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🕒 Updated 05 Nov 2026, 23:18

Fund Name	AUM (Cr) ▼	Expense Ratio	1Y Return	3Y CAGR	Volatility	Action
Groww Nifty India Internet ETF FOF - Direct - IDCW Other - FoF Domestic	—	—	-3.4592%	—	—	View
Groww Nifty India Internet ETF FOF - Regular - Growth Other - FoF Domestic	—	—	-3.8962%	—	—	View
Groww Nifty India Internet ETF FOF - Regular - IDCW Other - FoF Domestic	—	—	-3.8962%	—	—	View
Groww Nifty India Railways PSU ETF Other - Other ETFs	—	—	-18.6763%	—	—	View
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth Other - Index Funds	—	—	-18.8150%	-7.1156%	24.3198%	View
Groww Nifty Metal ETF Other - Other ETFs	—	—	—	—	—	View
Groww Nifty Midcap 150 ETF Equity - Mid Cap Fund	—	—	—	—	—	View
Groww Nifty Midcap 150 Index Fund Direct Growth Equity - Mid Cap Fund	—	—	—	—	—	View
Groww Nifty Next 50 ETF Other - Other ETFs	—	—	—	—	—	View
Groww Nifty Next 50 Index Fund Direct Growth Other - Index Funds	—	—	—	—	—	View
Groww Nifty PSE ETF Other - Other ETFs	—	—	—	—	—	View
Groww Nifty PSE ETF FOF Direct Growth Other - Other ETFs	—	—	—	—	—	View
Groww Nifty PSE ETF FOF Direct IDCW Other - FoF Domestic	—	—	—	—	—	View
Groww Nifty PSE ETF FOF Regular Growth Other - FoF Domestic	—	—	—	—	—	View
Groww Nifty PSE ETF FOF Regular IDCW Other - FoF Domestic	—	—	—	—	—	View
Groww Nifty PSU Bank ETF Other - Other ETFs	—	—	—	—	—	View
Groww Nifty PSU Bank Index Fund Direct Growth Other - Index Funds	—	—	—	—	—	View
Groww Nifty Private Bank ETF Other - Other ETFs	—	—	—	—	—	View
Groww Nifty Private Bank Index Fund Direct Growth Other - Index Funds	—	—	—	—	—	View
Groww Nifty Realty ETF Other - Other ETFs	—	—	—	—	—	View
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Equity - Small Cap Fund	—	—	—	—	—	View
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Equity - Small Cap Fund	—	—	—	—	—	View
Groww Nifty Smallcap250 ETF Equity - Small Cap Fund	—	—	—	—	—	View
Groww Silver ETF Other - Other ETFs	—	—	101.4013%	—	—	View
Groww Silver ETF FOF - Direct - Growth Other - Other ETFs	—	—	87.1838%	28.4527%	59.2416%	View
Groww Silver ETF FOF - Direct - IDCW Other - FoF Domestic	—	—	87.2214%	—	—	View
Groww Silver ETF FOF - Regular - Growth Other - FoF Domestic	—	—	86.4427%	—	—	View
Groww Silver ETF FOF - Regular - IDCW Other - FoF Domestic	—	—	86.4401%	—	—	View
Groww Small Cap Fund-Direct-Growth Equity - Small Cap Fund	—	—	—	—	—	View
HDFC BSE 500 ETF - Growth Option Other - Other ETFs	—	—	2.6688%	11.5256%	14.2341%	View
HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option Other -	—	—	—	—	—	View
HDFC BSE Sensex ETF - Growth Plan Other - Other ETFs	—	—	-2.8178%	6.8649%	13.2388%	View
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan Other - Index Funds	—	—	7.0191%	2.7481%	0.3907%	View
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan Other - Index Funds	—	—	—	—	—	View
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan Equity - Equity	—	—	—	—	—	View
HDFC Gold ETF - Growth Option Other - Gold ETF	—	—	27.2303%	35.2424%	19.7186%	View
HDFC Gold ETF Fund of Fund - Growth Option Other - FoF Domestic	—	—	25.7414%	34.5788%	21.9275%	View
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN Hybrid - Arbitrage Fund	—	—	—	—	—	View
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION Other -	—	—	16.2465%	—	—	View
HDFC NIFTY 100 ETF - Growth Option Other - Other ETFs	—	—	1.2136%	10.4105%	13.6762%	View
HDFC NIFTY 1D RATE LIQUID ETF GROWTH Other - Other ETFs	—	—	4.8937%	—	—	View
HDFC NIFTY 50 ETF - Growth Plan Other - Other ETFs	—	—	-0.4786%	8.4993%	13.2166%	View
HDFC NIFTY 50 VALUE 20 ETF - Growth Option Other - Other ETFs	—	—	-3.2432%	7.4406%	13.2475%	View
HDFC NIFTY Bank ETF - GROWTH Other - Other ETFs	—	—	2.8363%	8.6179%	16.0578%	View
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option Other - Other ETFs	—	—	2.6579%	7.6469%	13.4889%	View
HDFC NIFTY IT ETF - Growth option Other - Other ETFs	—	—	-11.2441%	2.9513%	21.9324%	View
HDFC NIFTY Midcap 150 ETF - Growth Option Equity - Mid Cap Fund	—	—	8.7566%	19.3578%	17.1320%	View
HDFC NIFTY NEXT 50 ETF - Growth Option Other - Other ETFs	—	—	10.6098%	19.0572%	18.4717%	View
HDFC NIFTY PSU BANK ETF Other - Other ETFs	—	—	22.5626%	—	—	View
HDFC NIFTY Private Bank ETF - Growth Option Other - Other ETFs	—	—	2.0480%	6.1136%	16.0178%	View
HDFC NIFTY Smallcap 250 ETF - Growth Option Equity - Small Cap Fund	—	—	4.7997%	16.6753%	19.2012%	View
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option Other - Other ETFs	—	—	3.7062%	12.2136%	11.5282%	View
HDFC NIFTY100 QUALITY 30 ETF - Growth Option Other - Other ETFs	—	—	4.2871%	10.4122%	12.4770%	View
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option Other - Other ETFs	—	—	1.3213%	12.1213%	19.6580%	View
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option Other - Index Funds	—	—	—	—	—	View
HDFC Nifty India Consumption Index Fund - Direct Growth Plan Other - Index Funds	—	—	—	—	—	View
HDFC Nifty Metal ETF - Growth Option Equity - Value Fund	—	—	—	—	—	View
HDFC Silver ETF - Growth Option Other - Other ETFs	—	—	94.3331%	41.3876%	36.8361%	View
HDFC Silver ETF Fund of Fund - Growth Option Other - FoF Domestic	—	—	90.8087%	40.6115%	41.0518%	View
HSBC Financial Services Fund - Direct Growth Other - Financial Services	—	—	11.7832%	8.9995%	17.4558%	View
HSBC Gold ETF Other - Gold ETF	—	—	—	—	—	View
HSBC Gold ETF Fund of fund - Direct Growth Other - Gold ETF	—	—	—	—	—	View
HSBC Gold ETF Fund of fund - Direct IDCW Other - FoF Domestic	—	—	—	—	—	View
HSBC Gold ETF Fund of fund - Regular Growth Other - FoF Domestic	—	—	—	—	—	View
HSBC Gold ETF Fund of fund - Regular IDCW Other - FoF Domestic	—	—	—	—	—	View
Helios Arbitrage Fund - Direct Growth Hybrid - Arbitrage Fund	—	—	—	—	—	View
Helios Mid Cap Fund - Direct Plan - Growth Option Equity - Mid Cap Fund	—	—	14.6423%	11.6964%	16.6250%	View
Helios Small Cap Fund - Direct Plan - Growth Option Equity - Small Cap Fund	—	—	—	—	—	View
ICICI PRUDENTIAL SILVER ETF Other - Other ETFs	—	—	95.2362%	42.1288%	36.7521%	View
ICICI Prudential Active Momentum Fund - Direct Plan - Growth Other -	—	—	9.0909%	—	—	View
ICICI Prudential BSE 500 ETF Other - Other ETFs	—	—	2.6460%	11.5189%	14.2370%	View
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW Other - FoF Domestic	—	—	2.1395%	11.2066%	13.5200%	View
ICICI Prudential BSE 500 ETF FOF - Growth Other - FoF Domestic	—	—	1.6771%	10.7027%	13.5203%	View
ICICI Prudential BSE 500 ETF FOF - IDCW Other - FoF Domestic	—	—	1.6778%	10.7028%	13.5203%	View
ICICI Prudential BSE Liquid Rate ETF - Growth Other - Other ETFs	—	—	4.9870%	—	—	View
ICICI Prudential BSE Liquid Rate ETF - IDCW Other - Other ETFs	—	—	—	—	—	View
ICICI Prudential BSE Midcap Select ETF Equity - Mid Cap Fund	—	—	12.9961%	19.3847%	18.5482%	View
ICICI Prudential BSE Sensex ETF Other - Other ETFs	—	—	-8.4186%	4.7411%	13.3102%	View
ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth Hybrid - Balanced Hybrid Fund	—	—	—	—	—	View
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Other - Index Funds	—	—	6.8477%	3.0873%	0.3911%	View
ICICI Prudential Conglomerate Fund - Direct Plan - Growth Other -	—	—	—	—	—	View
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth Equity - Equity	—	—	—	—	—	View
ICICI Prudential Gold ETF Other - Gold ETF	—	—	27.3506%	35.3093%	19.4203%	View
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW Other - FoF Domestic	—	—	25.8247%	35.0725%	22.3095%	View
ICICI Prudential Gold ETF FOF - Growth Other - FoF Domestic	—	—	25.3487%	34.6879%	22.3102%	View
ICICI Prudential Gold ETF FOF - IDCW Other - FoF Domestic	—	—	25.3494%	34.6881%	22.3101%	View
ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth Hybrid - Multi Asset Allocation	—	—	—	—	—	View
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF Debt - Gilt Fund	—	—	2.5568%	6.8593%	2.9073%	View
ICICI Prudential Nifty 100 ETF Other - Other ETFs	—	—	-4.9760%	7.6924%	13.7692%	View
ICICI Prudential Nifty 100 Low Volatility 30 ETF Other - Other ETFs	—	—	3.6250%	11.4449%	11.5577%	View
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW Other - FoF Domestic	—	—	3.6577%	11.4292%	11.1071%	View
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Other - FoF Domestic	—	—	3.2074%	11.0297%	11.1053%	View
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW Other - FoF Domestic	—	—	3.2068%	11.0294%	11.1053%	View
ICICI Prudential Nifty 200 Momentum 30 ETF Other - Other ETFs	—	—	1.2397%	11.4028%	19.6931%	View
ICICI Prudential Nifty 200 Quality 30 ETF Other - Other ETFs	—	—	3.4398%	—	—	View
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Debt - Gilt Fund	—	—	5.2695%	7.8811%	1.9137%	View
ICICI Prudential Nifty 50 ETF Other - Other ETFs	—	—	-6.4473%	6.4794%	13.2863%	View
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW Other - FoF Domestic	—	—	4.2284%	11.7403%	12.9259%	View
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Other - FoF Domestic	—	—	3.8099%	11.3263%	12.9253%	View
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW Other - FoF Domestic	—	—	3.8099%	11.3263%	12.9255%	View

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