FoFs (Domestic) - Equity Oriented

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
ICICI Pru Passive Strategy Fund(FOF)(IDCW) Other - FoFs (Domestic)5000120.2830.45500
ICICI Pru Passive Strategy Fund(FOF)(G) Other - FoFs (Domestic)5000154.38190.45500
ICICI Pru Thematic Advantage Fund(FOF)(IDCW) Other - FoFs (Domestic)5000156.09721.47500
ICICI Pru Thematic Advantage Fund(FOF)(G) Other - FoFs (Domestic)5000201.36651.47500
Quantum Equity FoF(G)-Direct Plan Other - FoFs (Domestic)50082.040.51100
Quantum Equity FoF(IDCW)-Direct Plan Other - FoFs (Domestic)50082.040.51100
Aditya Birla SL Financial Planning FOF Aggressive Plan(G) Other - FoFs (Domestic)10051.19871.071,000
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout) Other - FoFs (Domestic)10046.8651.071,000
Bandhan Asset Alloc FoF-Aggr-Reg(G) Other - FoFs (Domestic)100043.51281.22100
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW) Other - FoFs (Domestic)100025.60951.22100
ICICI Pru Passive Strategy Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic)5000120.2830.45500
ICICI Pru Passive Strategy Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)5000161.0960.21500
Bandhan Asset Alloc FoF-Aggr(IDCW)-Direct Plan Other - FoFs (Domestic)100032.25350.49100
Bandhan Asset Alloc FoF-Aggr(G)-Direct Plan Other - FoFs (Domestic)100046.68070.49100
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)-Direct Plan Other - FoFs (Domestic)10055.8050.351,000
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)10051.10710.351,000
ICICI Pru Passive Strategy Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Domestic)5000126.8550.21500
ICICI Pru Thematic Advantage Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)5000212.46140.44500
Quantum Equity FoF-Reg(G) Other - FoFs (Domestic)50080.8190.75100
Quantum Equity FoF-Reg(IDCW) Other - FoFs (Domestic)50080.8190.75100
ICICI Pru Passive Strategy Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)5000126.8550.21500
HSBC Managed Solutions India-Growth(G) Other - FoFs (Domestic)500039.11391.92500
HSBC Managed Solutions India-Growth(G)-Direct Plan Other - FoFs (Domestic)500040.70731500
HSBC Managed Solutions India-Moderate(G) Other - FoFs (Domestic)500033.92391.95500
HSBC Managed Solutions India-Moderate(G)-Direct Plan Other - FoFs (Domestic)500035.66990.91500
HSBC Managed Solutions India-Growth(IDCW) Other - FoFs (Domestic)500032.62721.92500
HSBC Managed Solutions India-Moderate(IDCW) Other - FoFs (Domestic)500029.2031.95500
HSBC Managed Solutions India-Growth(IDCW)-Direct Plan Other - FoFs (Domestic)500034.17781500
HSBC Managed Solutions India-Moderate(IDCW)-Direct Plan Other - FoFs (Domestic)500020.00980.91500
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW)-Direct Plan Other - FoFs (Domestic)10051.10710.351,000
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW) Other - FoFs (Domestic)10046.8651.071,000
ICICI Pru Bharat 22 FOF-(G) Other - FoFs (Domestic)500034.26240.13500
ICICI Pru Bharat 22 FOF-(G)-Direct Plan Other - FoFs (Domestic)500034.27220.12500
Nippon India Nifty Next 50 Junior BeES FoF-Reg(G) Other - FoFs (Domestic)10027.26560.29100
Nippon India Nifty Next 50 Junior BeES FoF-Reg(IDCW) Other - FoFs (Domestic)10027.26560.29100
Nippon India Nifty Next 50 Junior BeES FoF-(G)-Direct Plan Other - FoFs (Domestic)10027.63260.09100
Nippon India Nifty Next 50 Junior BeES FoF-(IDCW)-Direct Plan Other - FoFs (Domestic)10027.63260.09100
HSBC Managed Solutions India-Growth(IDCW-Payout) Other - FoFs (Domestic)500032.62721.92500
HSBC Managed Solutions India-Growth(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)500034.17781500
HSBC Managed Solutions India-Moderate(IDCW-Payout) Other - FoFs (Domestic)500029.2031.95500
HSBC Managed Solutions India-Moderate(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)500020.00980.91500
ICICI Pru Thematic Advantage Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic)5000156.09721.47500
Nippon India Passive Flexicap FoF-Reg(G) Other - FoFs (Domestic)50020.75210.57100
ICICI Pru India Equity (FOF)(IDCW-Payout) Other - FoFs (Domestic)50022.56181.27100
ICICI Pru India Equity (FOF)(G) Other - FoFs (Domestic)50029.18031.27100
ICICI Pru India Equity (FOF)(IDCW) Other - FoFs (Domestic)50022.56181.27100
ICICI Pru India Equity (FOF)(G)-Direct Plan Other - FoFs (Domestic)50030.18850.68100
ICICI Pru India Equity (FOF)(IDCW)-Direct Plan Other - FoFs (Domestic)50023.5110.68100
ICICI Pru India Equity (FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)50023.5110.68100
Mirae Asset Equity Allocator FoF-Reg(G) Other - FoFs (Domestic)500024.620.11500
Mirae Asset Equity Allocator FoF-Reg(IDCW) Other - FoFs (Domestic)500024.6220.11500
Mirae Asset Equity Allocator FoF(G)-Direct Plan Other - FoFs (Domestic)500024.6960.04500
Mirae Asset Equity Allocator FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500024.7150.04500
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G) Other - FoFs (Domestic)500017.9660.46500
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(IDCW) Other - FoFs (Domestic)500017.930.46500
Mirae Asset Nifty 100 ESG Sector Leaders FoF(G)-Direct Plan Other - FoFs (Domestic)500018.1930.07500
Mirae Asset Nifty 100 ESG Sector Leaders FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500018.1890.07500
Nippon India Passive Flexicap FoF-Reg(IDCW) Other - FoFs (Domestic)50020.75210.57100
Nippon India Passive Flexicap FoF(G)-Direct Plan Other - FoFs (Domestic)50021.1270.17100
Nippon India Passive Flexicap FoF(IDCW)-Direct Plan Other - FoFs (Domestic)50021.1270.17100
Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G) Other - FoFs (Domestic)50016.21280.64100
Motilal Oswal Asset Allocation Passive FoF-Aggressive(G)-Direct Plan Other - FoFs (Domestic)50016.51410.14100
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G) Other - FoFs (Domestic)100016.00480.53100
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G) Other - FoFs (Domestic)100017.53510.54500
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW) Other - FoFs (Domestic)100017.53520.54500
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)-Direct Plan Other - FoFs (Domestic)100017.80030.14500
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)100017.80030.14500
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) Other - FoFs (Domestic)100017.53520.54500
ICICI Pru BSE 500 ETF FOF-Reg(G) Other - FoFs (Domestic)100015.53570.62100
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW) Other - FoFs (Domestic)100016.00470.53100
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)-Direct Plan Other - FoFs (Domestic)100016.22460.1100
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)100016.22440.1100
ICICI Pru BSE 500 ETF FOF-Reg(IDCW) Other - FoFs (Domestic)100015.53560.62100
ICICI Pru BSE 500 ETF FOF(G)-Direct Plan Other - FoFs (Domestic)100015.73710.13100
ICICI Pru BSE 500 ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)100015.73690.13100
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G) Other - FoFs (Domestic)500018.7580.46500
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout) Other - FoFs (Domestic)100016.00470.53100
ICICI Pru BSE 500 ETF FOF-Reg(IDCW Payout) Other - FoFs (Domestic)100015.53560.62100
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(IDCW) Other - FoFs (Domestic)500018.8280.46500
Mirae Asset Nifty India Manufacturing ETF FoF(G)-Direct Plan Other - FoFs (Domestic)500018.9440.08500
Mirae Asset Nifty India Manufacturing ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500018.9450.08500
ICICI Pru BSE 500 ETF FOF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)100015.73690.13100
Tata Nifty India Digital ETF FoF-Reg(G) Other - FoFs (Domestic)500013.68210.48150
Axis Equity ETFs FoF-Reg(G) Other - FoFs (Domestic)500016.02430.27100
Axis Equity ETFs FoF-Reg(IDCW) Other - FoFs (Domestic)500016.02430.27100
Axis Equity ETFs FoF(G)-Direct Plan Other - FoFs (Domestic)500016.08040.11100
Axis Equity ETFs FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500016.08010.11100
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)100016.22440.1100
Tata Nifty India Digital ETF FoF-Reg(IDCW) Other - FoFs (Domestic)500013.68210.48150
Tata Nifty India Digital ETF FoF(G)-Direct Plan Other - FoFs (Domestic)500013.83180.07150
Tata Nifty India Digital ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500013.83180.07150
Tata Nifty India Digital ETF FoF-Reg(IDCW Payout) Other - FoFs (Domestic)500013.68210.48150
Tata Nifty India Digital ETF FoF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)500013.83180.07150
Quantum Nifty 50 ETF FoF-Reg(G) Other - FoFs (Domestic)50014.16080.18100
Quantum Nifty 50 ETF FoF(G)-Direct Plan Other - FoFs (Domestic)50014.19390.06100
Aditya Birla SL Multi-Index FoF-Reg(G) Other - FoFs (Domestic)10015.21610.67100
Aditya Birla SL Multi-Index FoF-Reg(IDCW) Other - FoFs (Domestic)10015.21630.67100
Aditya Birla SL Multi-Index FoF(G)-Direct Plan Other - FoFs (Domestic)10015.32080.31100
Aditya Birla SL Multi-Index FoF(IDCW)-Direct Plan Other - FoFs (Domestic)10015.32150.31100
Aditya Birla SL Multi-Index FoF-Reg(IDCW Reinvest) Other - FoFs (Domestic)10015.21630.67100
Aditya Birla SL Multi-Index FoF(IDCW-Reinv)-Direct Plan Other - FoFs (Domestic)10015.32150.31100
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)100017.80030.14500
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G) Other - FoFs (Domestic)500011.9080.7500
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(IDCW) Other - FoFs (Domestic)500011.910.7500
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(G)-Direct Plan Other - FoFs (Domestic)500011.9360.08500
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500011.9350.08500