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)5000115.12510.421,000
ICICI Pru Passive Strategy Fund(FOF)(G) Other - FoFs (Domestic)5000147.76180.421,000
ICICI Pru Thematic Advantage Fund(FOF)(IDCW) Other - FoFs (Domestic)5000156.9591.531,000
ICICI Pru Thematic Advantage Fund(FOF)(G) Other - FoFs (Domestic)5000202.47881.531,000
Quantum Equity FoF(G)-Direct Plan Other - FoFs (Domestic)50075.770.51100
Quantum Equity FoF(IDCW)-Direct Plan Other - FoFs (Domestic)50075.770.51100
Aditya Birla SL Financial Planning FOF Aggressive Plan(G) Other - FoFs (Domestic)10047.92871.2100
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout) Other - FoFs (Domestic)10043.87181.2100
Bandhan Asset Alloc FoF-Aggr-Reg(G) Other - FoFs (Domestic)100041.77791.22100
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW) Other - FoFs (Domestic)100023.85371.22100
ICICI Pru Passive Strategy Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic)5000115.12510.421,000
ICICI Pru Passive Strategy Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)5000154.39970.181,000
Bandhan Asset Alloc FoF-Aggr(IDCW)-Direct Plan Other - FoFs (Domestic)100031.06450.48100
Bandhan Asset Alloc FoF-Aggr(G)-Direct Plan Other - FoFs (Domestic)100045.02590.48100
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)-Direct Plan Other - FoFs (Domestic)10052.48940.42100
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)10048.07070.42100
ICICI Pru Passive Strategy Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Domestic)5000121.5820.181,000
ICICI Pru Thematic Advantage Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)5000215.03920.431,000
Quantum Equity FoF-Reg(G) Other - FoFs (Domestic)50074.5330.75100
Quantum Equity FoF-Reg(IDCW) Other - FoFs (Domestic)50074.5330.75100
ICICI Pru Passive Strategy Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)5000121.5820.181,000
HSBC Managed Solutions India-Growth(G) Other - FoFs (Domestic)500036.43821.01500
HSBC Managed Solutions India-Growth(G)-Direct Plan Other - FoFs (Domestic)500038.13540.09500
HSBC Managed Solutions India-Moderate(G) Other - FoFs (Domestic)500032.32571.13500
HSBC Managed Solutions India-Moderate(G)-Direct Plan Other - FoFs (Domestic)500034.2050.09500
HSBC Managed Solutions India-Growth(IDCW) Other - FoFs (Domestic)500030.39521.01500
HSBC Managed Solutions India-Moderate(IDCW) Other - FoFs (Domestic)500027.82721.13500
HSBC Managed Solutions India-Growth(IDCW)-Direct Plan Other - FoFs (Domestic)500032.01840.09500
HSBC Managed Solutions India-Moderate(IDCW)-Direct Plan Other - FoFs (Domestic)500019.18840.09500
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW)-Direct Plan Other - FoFs (Domestic)10048.07070.42100
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW) Other - FoFs (Domestic)10043.87181.2100
ICICI Pru Bharat 22 FOF-(G) Other - FoFs (Domestic)500028.55910.131,000
ICICI Pru Bharat 22 FOF-(G)-Direct Plan Other - FoFs (Domestic)500028.56880.121,000
Nippon India Nifty Next 50 Junior BeES FoF-Reg(G) Other - FoFs (Domestic)10022.21310.3100
Nippon India Nifty Next 50 Junior BeES FoF-Reg(IDCW) Other - FoFs (Domestic)10022.21310.3100
Nippon India Nifty Next 50 Junior BeES FoF-(G)-Direct Plan Other - FoFs (Domestic)10022.53510.16100
Nippon India Nifty Next 50 Junior BeES FoF-(IDCW)-Direct Plan Other - FoFs (Domestic)10022.53510.16100
HSBC Managed Solutions India-Growth(IDCW-Payout) Other - FoFs (Domestic)500030.39521.01500
HSBC Managed Solutions India-Growth(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)500032.01840.09500
HSBC Managed Solutions India-Moderate(IDCW-Payout) Other - FoFs (Domestic)500027.82721.13500
HSBC Managed Solutions India-Moderate(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)500019.18840.09500
ICICI Pru Thematic Advantage Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic)5000156.9591.531,000
Nippon India Passive Flexicap FoF-Reg(G) Other - FoFs (Domestic)50018.70960.58100
ICICI Pru India Equity (FOF)(IDCW-Payout) Other - FoFs (Domestic)50021.42181.17100
ICICI Pru India Equity (FOF)(G) Other - FoFs (Domestic)50027.70641.17100
ICICI Pru India Equity (FOF)(IDCW) Other - FoFs (Domestic)50021.42181.17100
ICICI Pru India Equity (FOF)(G)-Direct Plan Other - FoFs (Domestic)50028.76080.61100
ICICI Pru India Equity (FOF)(IDCW)-Direct Plan Other - FoFs (Domestic)50022.39890.61100
ICICI Pru India Equity (FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)50022.39890.61100
Mirae Asset Equity Allocator FoF-Reg(G) Other - FoFs (Domestic)500022.3580.1299
Mirae Asset Equity Allocator FoF-Reg(IDCW) Other - FoFs (Domestic)500022.3610.1299
Mirae Asset Equity Allocator FoF(G)-Direct Plan Other - FoFs (Domestic)500022.4370.0599
Mirae Asset Equity Allocator FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500022.4540.0599
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G) Other - FoFs (Domestic)500016.8130.4299
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(IDCW) Other - FoFs (Domestic)500016.7790.4299
Mirae Asset Nifty 100 ESG Sector Leaders FoF(G)-Direct Plan Other - FoFs (Domestic)500017.0640.0599
Mirae Asset Nifty 100 ESG Sector Leaders FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500017.060.0599
Nippon India Passive Flexicap FoF-Reg(IDCW) Other - FoFs (Domestic)50018.70960.58100
Nippon India Passive Flexicap FoF(G)-Direct Plan Other - FoFs (Domestic)50019.09040.24100
Nippon India Passive Flexicap FoF(IDCW)-Direct Plan Other - FoFs (Domestic)50019.09040.24100
Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G) Other - FoFs (Domestic)50016.26730.53100
Motilal Oswal Asset Allocation Passive FoF-Aggressive(G)-Direct Plan Other - FoFs (Domestic)50016.61440.1100
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G) Other - FoFs (Domestic)100013.83010.53100
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G) Other - FoFs (Domestic)100016.81710.51100
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW) Other - FoFs (Domestic)100016.81720.51100
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)-Direct Plan Other - FoFs (Domestic)100017.11250.14100
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)100017.11260.14100
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) Other - FoFs (Domestic)100016.81720.51100
ICICI Pru BSE 500 ETF FOF-Reg(G) Other - FoFs (Domestic)100013.97820.6100
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW) Other - FoFs (Domestic)100013.830.53100
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)-Direct Plan Other - FoFs (Domestic)100014.0570.1100
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)100014.05670.1100
ICICI Pru BSE 500 ETF FOF-Reg(IDCW) Other - FoFs (Domestic)100013.9780.6100
ICICI Pru BSE 500 ETF FOF(G)-Direct Plan Other - FoFs (Domestic)100014.19960.14100
ICICI Pru BSE 500 ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)100014.19940.14100
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G) Other - FoFs (Domestic)500015.920.4599
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout) Other - FoFs (Domestic)100013.830.53100
ICICI Pru BSE 500 ETF FOF-Reg(IDCW Payout) Other - FoFs (Domestic)100013.9780.6100
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(IDCW) Other - FoFs (Domestic)500015.9790.4599
Mirae Asset Nifty India Manufacturing ETF FoF(G)-Direct Plan Other - FoFs (Domestic)500016.1140.0799
Mirae Asset Nifty India Manufacturing ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500016.1150.0799
ICICI Pru BSE 500 ETF FOF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)100014.19940.14100
Tata Nifty India Digital ETF FoF-Reg(G) Other - FoFs (Domestic)500013.94020.48150
Axis Equity ETFs FoF-Reg(G) Other - FoFs (Domestic)500013.87430.7100
Axis Equity ETFs FoF-Reg(IDCW) Other - FoFs (Domestic)500013.87430.7100
Axis Equity ETFs FoF(G)-Direct Plan Other - FoFs (Domestic)500013.96120.14100
Axis Equity ETFs FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500013.96090.14100
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)100014.05670.1100
Tata Nifty India Digital ETF FoF-Reg(IDCW) Other - FoFs (Domestic)500013.94020.48150
Tata Nifty India Digital ETF FoF(G)-Direct Plan Other - FoFs (Domestic)500014.1280.06150
Tata Nifty India Digital ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500014.1280.06150
Tata Nifty India Digital ETF FoF-Reg(IDCW Payout) Other - FoFs (Domestic)500013.94020.48150
Tata Nifty India Digital ETF FoF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)500014.1280.06150
Quantum Nifty 50 ETF FoF-Reg(G) Other - FoFs (Domestic)50013.42390.18100
Quantum Nifty 50 ETF FoF(G)-Direct Plan Other - FoFs (Domestic)50013.4650.06100
Aditya Birla SL Multi-Index FoF-Reg(G) Other - FoFs (Domestic)10014.55350.63100
Aditya Birla SL Multi-Index FoF-Reg(IDCW) Other - FoFs (Domestic)10014.55370.63100
Aditya Birla SL Multi-Index FoF(G)-Direct Plan Other - FoFs (Domestic)10014.68310.3100
Aditya Birla SL Multi-Index FoF(IDCW)-Direct Plan Other - FoFs (Domestic)10014.68370.3100
Aditya Birla SL Multi-Index FoF-Reg(IDCW Reinvest) Other - FoFs (Domestic)10014.55370.63100
Aditya Birla SL Multi-Index FoF(IDCW-Reinv)-Direct Plan Other - FoFs (Domestic)10014.68370.3100
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)100017.11260.14100
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G) Other - FoFs (Domestic)50009.0620.7399
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(IDCW) Other - FoFs (Domestic)50009.0640.7399
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(G)-Direct Plan Other - FoFs (Domestic)50009.1080.4299
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)50009.1080.4299
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G) Other - FoFs (Domestic)50007.7190.799
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(IDCW) Other - FoFs (Domestic)50007.7120.799
Mirae Asset Nifty200 Alpha 30 ETF FoF(G)-Direct Plan Other - FoFs (Domestic)50007.7320.399
Mirae Asset Nifty200 Alpha 30 ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)50007.7370.399
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G) Other - FoFs (Domestic)5008.28990.62100
Groww Nifty EV & New Age Automotive ETF FOF-Reg(IDCW) Other - FoFs (Domestic)5008.29010.62100
Groww Nifty EV & New Age Automotive ETF FOF(G)-Direct Plan Other - FoFs (Domestic)5008.30890.19100
Groww Nifty EV & New Age Automotive ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)5008.30960.19100
Groww Nifty India Defence ETF FOF-Reg(G) Other - FoFs (Domestic)5007.90290.63100
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest) Other - FoFs (Domestic)100023.85371.22100
Bandhan Asset Alloc FoF-Aggr(IDCW Reinvest)-Direct Plan Other - FoFs (Domestic)100031.06450.48100
Groww Nifty India Defence ETF FOF-Reg(IDCW) Other - FoFs (Domestic)5007.90120.63100
Groww Nifty India Defence ETF FOF(G)-Direct Plan Other - FoFs (Domestic)5007.9130.21100
Groww Nifty India Defence ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)5007.91330.21100
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) Other - FoFs (Domestic)50008.6280.5499
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(IDCW) Other - FoFs (Domestic)50008.6280.5499
Mirae Asset Nifty India New Age Consumption ETF FoF(G)-Direct Plan Other - FoFs (Domestic)50008.6330.1699
Mirae Asset Nifty India New Age Consumption ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)50008.6330.1699