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)5000129.82970.441,000
ICICI Pru Passive Strategy Fund(FOF)(G) Other - FoFs (Domestic)5000166.6350.441,000
ICICI Pru Thematic Advantage Fund(FOF)(IDCW) Other - FoFs (Domestic)5000177.65731.491,000
ICICI Pru Thematic Advantage Fund(FOF)(G) Other - FoFs (Domestic)5000229.17971.491,000
Quantum Diversified Equity All Cap Active FOF(G)-Direct Plan Other - FoFs (Domestic)500870.51100
Quantum Diversified Equity All Cap Active FOF(IDCW)-Direct Plan Other - FoFs (Domestic)50086.7830.51100
Aditya Birla SL Dynamic Asset Allocation Omni FOF(G) Other - FoFs (Domestic)10054.71861.08100
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW Payout) Other - FoFs (Domestic)10050.08691.08100
Bandhan Asset Alloc FoF-Aggr-Reg(G) Other - FoFs (Domestic)100046.72661.22100
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW) Other - FoFs (Domestic)100025.88781.22100
ICICI Pru Passive Strategy Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic)5000129.82970.441,000
ICICI Pru Passive Strategy Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)5000174.44990.151,000
Bandhan Asset Alloc FoF-Aggr(IDCW)-Direct Plan Other - FoFs (Domestic)100034.86250.48100
Bandhan Asset Alloc FoF-Aggr(G)-Direct Plan Other - FoFs (Domestic)100050.61160.48100
Aditya Birla SL Dynamic Asset Allocation Omni FOF(G)-Direct Plan Other - FoFs (Domestic)10060.2330.3100
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)10055.16230.3100
ICICI Pru Passive Strategy Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Domestic)5000137.37030.151,000
ICICI Pru Thematic Advantage Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)5000245.31080.271,000
Quantum Diversified Equity All Cap Active FOF-Reg(G) Other - FoFs (Domestic)50085.4270.82100
Quantum Diversified Equity All Cap Active FOF-Reg(IDCW) Other - FoFs (Domestic)50085.210.82100
ICICI Pru Passive Strategy Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)5000137.37030.151,000
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW)-Direct Plan Other - FoFs (Domestic)10055.16230.3100
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW) Other - FoFs (Domestic)10050.08691.08100
ICICI Pru Bharat 22 FOF-(G) Other - FoFs (Domestic)500033.1750.131,000
ICICI Pru Bharat 22 FOF-(G)-Direct Plan Other - FoFs (Domestic)500033.18630.121,000
Nippon India Nifty Next 50 Junior BeES FoF-Reg(G) Other - FoFs (Domestic)10025.65920.29100
Nippon India Nifty Next 50 Junior BeES FoF-Reg(IDCW) Other - FoFs (Domestic)10025.65920.29100
Nippon India Nifty Next 50 Junior BeES FoF-(G)-Direct Plan Other - FoFs (Domestic)10026.05880.12100
Nippon India Nifty Next 50 Junior BeES FoF-(IDCW)-Direct Plan Other - FoFs (Domestic)10026.05880.12100
ICICI Pru Thematic Advantage Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic)5000177.65731.491,000
Nippon India Diversified Equity Flexicap Passive FoF-Reg(G) Other - FoFs (Domestic)50021.20690.58100
ICICI Pru India Equity (FOF)(IDCW-Payout) Other - FoFs (Domestic)50024.20731.21100
ICICI Pru India Equity (FOF)(G) Other - FoFs (Domestic)50031.3091.21100
ICICI Pru India Equity (FOF)(IDCW) Other - FoFs (Domestic)50024.20731.21100
ICICI Pru India Equity (FOF)(G)-Direct Plan Other - FoFs (Domestic)50032.62890.63100
ICICI Pru India Equity (FOF)(IDCW)-Direct Plan Other - FoFs (Domestic)50025.41130.63100
ICICI Pru India Equity (FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)50025.41130.63100
Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G) Other - FoFs (Domestic)500025.4920.1199
Mirae Asset Diversified Equity Allocator Passive FOF-Reg(IDCW) Other - FoFs (Domestic)500025.4950.1199
Mirae Asset Diversified Equity Allocator Passive FOF(G)-Direct Plan Other - FoFs (Domestic)500025.5910.0599
Mirae Asset Diversified Equity Allocator Passive FOF(IDCW)-Direct Plan Other - FoFs (Domestic)500025.6110.0599
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G) Other - FoFs (Domestic)500019.0130.4499
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(IDCW) Other - FoFs (Domestic)500018.9750.4499
Mirae Asset Nifty 100 ESG Sector Leaders FoF(G)-Direct Plan Other - FoFs (Domestic)500019.3450.0799
Mirae Asset Nifty 100 ESG Sector Leaders FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500019.340.0799
Nippon India Diversified Equity Flexicap Passive FoF-Reg(IDCW) Other - FoFs (Domestic)50021.20690.58100
Nippon India Diversified Equity Flexicap Passive FoF(G)-Direct Plan Other - FoFs (Domestic)50021.69050.21100
Nippon India Diversified Equity Flexicap Passive FoF(IDCW)-Direct Plan Other - FoFs (Domestic)50021.69050.21100
Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G) Other - FoFs (Domestic)50018.8330.48100
Motilal Oswal Asset Allocation Passive FoF-Aggressive(G)-Direct Plan Other - FoFs (Domestic)50019.29650.04100
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G) Other - FoFs (Domestic)100014.94130.53100
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G) Other - FoFs (Domestic)100018.67840.54100
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW) Other - FoFs (Domestic)100018.67840.54100
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)-Direct Plan Other - FoFs (Domestic)100019.05290.14100
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)100019.0530.14100
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) Other - FoFs (Domestic)100018.67840.54100
ICICI Pru BSE 500 ETF FOF-Reg(G) Other - FoFs (Domestic)100015.8530.56100
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW) Other - FoFs (Domestic)100014.94120.53100
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)-Direct Plan Other - FoFs (Domestic)100015.22380.1100
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)100015.22340.1100
ICICI Pru BSE 500 ETF FOF-Reg(IDCW) Other - FoFs (Domestic)100015.85290.56100
ICICI Pru BSE 500 ETF FOF(G)-Direct Plan Other - FoFs (Domestic)100016.14840.08100
ICICI Pru BSE 500 ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)100016.14830.08100
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G) Other - FoFs (Domestic)500018.9410.4399
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout) Other - FoFs (Domestic)100014.94120.53100
ICICI Pru BSE 500 ETF FOF-Reg(IDCW Payout) Other - FoFs (Domestic)100015.85290.56100
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(IDCW) Other - FoFs (Domestic)500019.0110.4399
Mirae Asset Nifty India Manufacturing ETF FoF(G)-Direct Plan Other - FoFs (Domestic)500019.2180.0699
Mirae Asset Nifty India Manufacturing ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500019.2190.0699
ICICI Pru BSE 500 ETF FOF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)100016.14830.08100
Tata Nifty India Digital ETF FoF-Reg(G) Other - FoFs (Domestic)500014.62810.49150
Axis Multi Factor Passive FoF-Reg(G) Other - FoFs (Domestic)500015.48030.66100
Axis Multi Factor Passive FoF-Reg(IDCW) Other - FoFs (Domestic)500015.48030.66100
Axis Multi Factor Passive FoF(G)-Direct Plan Other - FoFs (Domestic)500015.63570.14100
Axis Multi Factor Passive FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500015.63530.14100
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)100015.22340.1100
Tata Nifty India Digital ETF FoF-Reg(IDCW) Other - FoFs (Domestic)500014.62810.49150
Tata Nifty India Digital ETF FoF(G)-Direct Plan Other - FoFs (Domestic)500014.86270.11150
Tata Nifty India Digital ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500014.86270.11150
Tata Nifty India Digital ETF FoF-Reg(IDCW Payout) Other - FoFs (Domestic)500014.62810.49150
Tata Nifty India Digital ETF FoF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)500014.86270.11150
Quantum Nifty 50 ETF FoF-Reg(G) Other - FoFs (Domestic)50015.14260.18100
Quantum Nifty 50 ETF FoF(G)-Direct Plan Other - FoFs (Domestic)50015.2010.06100
Aditya Birla SL Multi - Asset Passive FoF-Reg(G) Other - FoFs (Domestic)10016.8860.66100
Aditya Birla SL Multi - Asset Passive FoF-Reg(IDCW) Other - FoFs (Domestic)10016.88620.66100
Aditya Birla SL Multi - Asset Passive FoF(G)-Direct Plan Other - FoFs (Domestic)10017.06270.33100
Aditya Birla SL Multi - Asset Passive FoF(IDCW)-Direct Plan Other - FoFs (Domestic)10017.06350.33100
Aditya Birla SL Multi - Asset Passive FoF-Reg(IDCW Reinvest) Other - FoFs (Domestic)10016.88620.66100
Aditya Birla SL Multi - Asset Passive FoF(IDCW Reinv)-Direct Plan Other - FoFs (Domestic)10017.06350.33100
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)100019.0530.14100
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G) Other - FoFs (Domestic)50009.9860.6499
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(IDCW) Other - FoFs (Domestic)50009.9880.6499
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(G)-Direct Plan Other - FoFs (Domestic)500010.0660.1499
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500010.0650.1499
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G) Other - FoFs (Domestic)50009.7480.6699
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(IDCW) Other - FoFs (Domestic)50009.7530.6699
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF(G)-Direct Plan Other - FoFs (Domestic)50009.820.1299
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)50009.8190.1299
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G) Other - FoFs (Domestic)50008.9280.6399
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(IDCW) Other - FoFs (Domestic)50008.920.6399
Mirae Asset Nifty200 Alpha 30 ETF FoF(G)-Direct Plan Other - FoFs (Domestic)50008.9720.199
Mirae Asset Nifty200 Alpha 30 ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)50008.9780.199
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G) Other - FoFs (Domestic)5009.360.62100
Groww Nifty EV & New Age Automotive ETF FOF-Reg(IDCW) Other - FoFs (Domestic)5009.36010.62100
Groww Nifty EV & New Age Automotive ETF FOF(G)-Direct Plan Other - FoFs (Domestic)5009.40790.19100
Groww Nifty EV & New Age Automotive ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)5009.40840.19100
Groww Nifty India Defence ETF FOF-Reg(G) Other - FoFs (Domestic)50011.88070.63100
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest) Other - FoFs (Domestic)100025.88781.22100
Bandhan Asset Alloc FoF-Aggr(IDCW Reinvest)-Direct Plan Other - FoFs (Domestic)100034.86250.48100
Groww Nifty India Defence ETF FOF-Reg(IDCW) Other - FoFs (Domestic)50011.87910.63100
Groww Nifty India Defence ETF FOF(G)-Direct Plan Other - FoFs (Domestic)50011.92970.21100
Groww Nifty India Defence ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)50011.92990.21100
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) Other - FoFs (Domestic)50010.67920.65100
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) Other - FoFs (Domestic)500010.1520.6699
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(IDCW) Other - FoFs (Domestic)500010.1530.6699
Mirae Asset Nifty India New Age Consumption ETF FoF(G)-Direct Plan Other - FoFs (Domestic)500010.1830.2899
Mirae Asset Nifty India New Age Consumption ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500010.1830.2899
Mirae Asset BSE Select IPO ETF FoF-Reg(G) Other - FoFs (Domestic)500012.1120.6899
Groww Nifty 200 ETF FOF-Reg(G) Other - FoFs (Domestic)50011.91010.7100
Groww Nifty 200 ETF FOF-Reg(IDCW) Other - FoFs (Domestic)50011.91010.7100
Groww Nifty 200 ETF FOF(G)-Direct Plan Other - FoFs (Domestic)50011.95190.15100
Groww Nifty 200 ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)50011.95180.15100
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G) Other - FoFs (Domestic)100011.8130.61,000
Mirae Asset BSE Select IPO ETF FoF-Reg(IDCW) Other - FoFs (Domestic)500012.0930.6899
Mirae Asset BSE Select IPO ETF FoF(G)-Direct Plan Other - FoFs (Domestic)500012.1320.1499
Mirae Asset BSE Select IPO ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500012.130.1499
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) Other - FoFs (Domestic)500011.360.6499
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(IDCW) Other - FoFs (Domestic)500011.360.6499
Mirae Asset BSE 200 Equal Weight ETF FoF(G)-Direct Plan Other - FoFs (Domestic)500011.3970.1299
Mirae Asset BSE 200 Equal Weight ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500011.3950.1299
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(IDCW) Other - FoFs (Domestic)100011.8130.61,000
ICICI Pru Nifty EV & New Age Automotive ETF FOF(G)-Direct Plan Other - FoFs (Domestic)100011.84260.11,000
ICICI Pru Nifty EV & New Age Automotive ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)100011.84270.11,000
Groww Nifty 500 Momentum 50 ETF FOF-Reg(IDCW) Other - FoFs (Domestic)50010.67920.65100
Groww Nifty 500 Momentum 50 ETF FOF(G)-Direct Plan Other - FoFs (Domestic)50010.70260.2100
Groww Nifty 500 Momentum 50 ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)50010.71430.2100
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(IDCW Payout) Other - FoFs (Domestic)100011.8130.61,000
ICICI Pru Nifty EV & New Age Automotive ETF FOF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)100011.84270.11,000
Groww Nifty India Internet ETF FOF-Reg(G) Other - FoFs (Domestic)50010.91440.65100
Groww Nifty India Internet ETF FOF-Reg(IDCW) Other - FoFs (Domestic)50010.91430.65100
Groww Nifty India Internet ETF FOF(G)-Direct Plan Other - FoFs (Domestic)50010.92910.19100
Groww Nifty India Internet ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)50010.92910.19100
Groww BSE Power ETF FoF-Reg(G) Other - FoFs (Domestic)50010.33130.6100
Groww BSE Power ETF FoF-Reg(IDCW) Other - FoFs (Domestic)50010.33130.6100
Groww BSE Power ETF FoF-(G)-Direct Plan Other - FoFs (Domestic)50010.34060.14100
Groww BSE Power ETF FoF-(IDCW)-Direct Plan Other - FoFs (Domestic)50010.34060.14100
Mirae Asset Multi Factor Passive FOF-Reg(G) Other - FoFs (Domestic)500010.4750.6799
Union Diversified Equity All Cap Active FOF-Reg(G) Other - FoFs (Domestic)10009.9707 100
Mirae Asset Multi Factor Passive FOF-Reg(IDCW) Other - FoFs (Domestic)500010.460.6799
Mirae Asset Multi Factor Passive FOF(G)-Direct Plan Other - FoFs (Domestic)500010.4840.0899
Mirae Asset Multi Factor Passive FOF(IDCW)-Direct Plan Other - FoFs (Domestic)500010.4830.0899
Union Diversified Equity All Cap Active FOF-Reg(IDCW Payout) Other - FoFs (Domestic)10009.9707 100
Union Diversified Equity All Cap Active FOF-Reg(IDCW Reinvest) Other - FoFs (Domestic)10009.9707 100
Union Diversified Equity All Cap Active FOF(G)-Direct Plan Other - FoFs (Domestic)10009.9784 100
Union Diversified Equity All Cap Active FOF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)10009.9784 100
Union Diversified Equity All Cap Active FOF(IDCW Reinvest)-Direct Plan Other - FoFs (Domestic)10009.9784 100
HDFC Diversified Equity All Cap Active FOF-Reg(G) Other - FoFs (Domestic)10010.25831.31100
HDFC Diversified Equity All Cap Active FOF-Reg(IDCW) Other - FoFs (Domestic)10010.25831.31100
HDFC Diversified Equity All Cap Active FOF(G)-Direct Plan Other - FoFs (Domestic)10010.2640.26100
HDFC Diversified Equity All Cap Active FOF(IDCW)-Direct Plan Other - FoFs (Domestic)10010.2640.26100