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🕒 Updated 05 Nov 2026, 23:18

Fund Name	AUM (Cr) ▼	Expense Ratio	1Y Return	3Y CAGR	Volatility	Action
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other - Other ETFs	—	—	4.3042%	11.7197%	13.1528%	View
ICICI Prudential Nifty Auto ETF Other - Other ETFs	—	—	22.6808%	23.2661%	19.2484%	View
ICICI Prudential Nifty Bank ETF Other - Other ETFs	—	—	2.8471%	8.5360%	16.0591%	View
ICICI Prudential Nifty Commodities ETF Other - Other ETFs	—	—	13.6027%	16.4839%	18.5316%	View
ICICI Prudential Nifty EV & New Age Automotive ETF Other - Other ETFs	—	—	12.8399%	—	—	View
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth Other - Other ETFs	—	—	12.3510%	5.0199%	18.4539%	View
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW Other - FoF Domestic	—	—	12.3519%	—	—	View
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Other - FoF Domestic	—	—	12.0047%	—	—	View
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW Other - FoF Domestic	—	—	12.0047%	—	—	View
ICICI Prudential Nifty FMCG ETF Other - Other ETFs	—	—	-11.2090%	-0.9306%	13.5865%	View
ICICI Prudential Nifty Financial Services Ex-BaNk ETF Other - Other ETFs	—	—	13.1612%	19.5545%	19.9527%	View
ICICI Prudential Nifty Healthcare ETF Other - Other ETFs	—	—	13.0445%	21.0871%	14.7943%	View
ICICI Prudential Nifty IT ETF Other - Other ETFs	—	—	-11.1968%	2.8586%	21.9333%	View
ICICI Prudential Nifty India Consumption ETF Other - Other ETFs	—	—	3.5893%	13.6720%	13.7522%	View
ICICI Prudential Nifty Infrastructure ETF Other - Other ETFs	—	—	4.1843%	15.9318%	16.9047%	View
ICICI Prudential Nifty Metal ETF Other - Other ETFs	—	—	37.5825%	—	—	View
ICICI Prudential Nifty Midcap 150 ETF Equity - Mid Cap Fund	—	—	8.9364%	18.1853%	17.2121%	View
ICICI Prudential Nifty Next 50 ETF Other - Other ETFs	—	—	10.6928%	18.4099%	18.5087%	View
ICICI Prudential Nifty Oil & Gas ETF Other - Other ETFs	—	—	0.3711%	—	—	View
ICICI Prudential Nifty PSU Bank ETF Other - Other ETFs	—	—	22.5043%	22.2990%	26.3503%	View
ICICI Prudential Nifty Private Bank ETF Other - Other ETFs	—	—	2.0557%	5.9367%	16.0172%	View
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth Other - Index Funds	—	—	1.6238%	—	—	View
ICICI Prudential Nifty Smallcap 250 ETF Equity - Small Cap Fund	—	—	—	—	—	View
ICICI Prudential Nifty Top 15 Equal Weight ETF Other - Other ETFs	—	—	-0.7301%	—	—	View
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth Other - Index Funds	—	—	-0.7046%	-2.3068%	13.7367%	View
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth Other - Index Funds	—	—	3.3043%	-1.2256%	13.1501%	View
ICICI Prudential Nifty200 Value 30 ETF Other - Other ETFs	—	—	19.4566%	—	—	View
ICICI Prudential Nifty50 Value 20 ETF Other - Other ETFs	—	—	-3.2930%	7.1849%	13.2428%	View
ICICI Prudential Quality Fund - Direct Plan - Growth Other - Quality	—	—	7.0020%	2.1146%	11.3337%	View
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth Other - Rural	—	—	3.3273%	3.6836%	12.7007%	View
ICICI Prudential Silver ETF FOF - Direct Plan - IDCW Other - FoF Domestic	—	—	91.4078%	41.2600%	38.1000%	View
ICICI Prudential Silver ETF FOF - Growth Other - FoF Domestic	—	—	90.4954%	40.6332%	38.0984%	View
ICICI Prudential Silver ETF FOF - IDCW Other - FoF Domestic	—	—	90.4942%	40.6319%	38.0980%	View
ITI Bharat Consumption Fund - Direct Plan - Growth Other - Consumption	—	—	6.1842%	5.5436%	14.0243%	View
ITI Business Cycle Fund- Direct Plan- Growth Other -	—	—	—	—	—	View
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth Other - FoF Overseas	—	—	29.9832%	27.1343%	19.3766%	View
Invesco India BSE Sensex Index Fund - Direct Plan - Growth Other - Index Funds	—	—	—	—	—	View
Invesco India Business Cycle Fund - Direct Plan - Growth Other -	—	—	17.0947%	14.2196%	18.3214%	View
Invesco India Consumption Fund - Direct Plan - Growth Other - Consumption	—	—	—	—	—	View
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth Equity - Value Fund	—	—	26.4601%	34.1307%	25.5291%	View
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) Equity - Value Fund	—	—	26.4583%	34.1298%	25.5290%	View
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Hybrid - Arbitrage Fund	—	—	5.7894%	—	—	View
Invesco India Nifty Bank Index Fund - Direct Plan - Growth Other - Index Funds	—	—	—	—	—	View
JM Large & Mid Cap Fund (Direct) - Growth Option Equity - Large & Mid Cap Fund	—	—	7.4842%	—	—	View
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan Debt - Liquid Fund	—	—	—	—	—	View
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan Debt - Liquid Fund	—	—	—	—	—	View
JM Multi Asset Allocation Fund (Direct) - Growth Option Hybrid - Multi Asset Allocation	—	—	—	—	—	View
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan Debt - Overnight Fund	—	—	5.0885%	5.8999%	0.1166%	View
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan Debt - Overnight Fund	—	—	—	—	—	View
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option Hybrid - Arbitrage Fund	—	—	—	—	—	View
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option Equity - Flexi Cap Fund	—	—	—	—	—	View
JioBlackRock Large Cap Fund - Direct Plan - Growth Option Equity - Large Cap Fund	—	—	—	—	—	View
JioBlackRock Liquid Fund - Direct Plan - Growth Option Debt - Liquid Fund	—	—	6.5145%	2.1347%	0.1921%	View
JioBlackRock Low Duration Fund - Direct Plan - Growth Option Debt - Low Duration Fund	—	—	—	—	—	View
JioBlackRock Money Market Fund - Direct Plan - Growth Option Debt - Money Market Fund	—	—	6.2818%	—	—	View
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option Other - Index Funds	—	—	—	—	—	View
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option Debt - Gilt Fund	—	—	—	—	—	View
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Equity - Mid Cap Fund	—	—	—	—	—	View
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option Other - Index Funds	—	—	—	—	—	View
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Equity - Small Cap Fund	—	—	—	—	—	View
JioBlackRock Overnight Fund - Direct Plan - Growth Option Debt - Overnight Fund	—	—	5.2590%	1.7933%	0.1013%	View
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option Other -	—	—	—	—	—	View
JioBlackRock Short Duration Fund - Direct Plan - Growth Option Debt - Short Duration Fund	—	—	—	—	—	View
KOTAK GOLD ETF Other - Gold ETF	—	—	27.3130%	35.2147%	19.3910%	View
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH Other - Index Funds	—	—	3.4642%	—	—	View
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH Equity - Mid Cap Fund	—	—	8.4503%	6.1841%	17.1113%	View
Kotak Active Momentum Fund - Direct Plan - Growth option Other -	—	—	—	—	—	View
Kotak BSE Sensex ETF Other - Other ETFs	—	—	-8.5383%	4.5498%	13.3124%	View
Kotak BSE Sensex Index Fund- Direct - Growth Other - Index Funds	—	—	-3.0852%	1.1216%	13.7515%	View
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth Other - Financial Services	—	—	6.3739%	3.4134%	0.5984%	View
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth Other - Index Funds	—	—	6.6731%	3.0948%	0.3989%	View
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth Other - Index Funds	—	—	—	—	—	View
Kotak Energy Opportunities Fund-Direct-Growth Other - Energy	—	—	6.7649%	2.4030%	14.3050%	View
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Debt - Gilt Fund	—	—	2.5211%	5.6009%	3.4128%	View
Kotak Gold Silver Passive FOF - Direct Plan - Growth Other -	—	—	—	—	—	View
Kotak MSCI India ETF Other - Other ETFs	—	—	2.7905%	—	—	View
Kotak Multi Asset Active FOF - Direct - Growth Hybrid - Multi Asset Allocation	—	—	—	—	—	View
Kotak Multi Factor Passive FOF - Direct- Growth Other -	—	—	—	—	—	View
Kotak Nifty 100 Equal Weight ETF Other - Other ETFs	—	—	9.6058%	—	—	View
Kotak Nifty 100 Low Volatility 30 ETF Other - Other ETFs	—	—	4.0291%	11.9708%	11.5531%	View
Kotak Nifty 1D Rate Liquid ETF Other - Other ETFs	—	—	5.0030%	4.1510%	0.1463%	View
Kotak Nifty 200 Momentum 30 ETF Other - Other ETFs	—	—	—	—	—	View
Kotak Nifty 50 ETF Other - Other ETFs	—	—	-6.4194%	6.4778%	13.2839%	View
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option Other - Other ETFs	—	—	-2.1076%	7.8963%	13.2338%	View
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth Other - Index Funds	—	—	5.7895%	—	—	View
Kotak Nifty Alpha 50 ETF Other - Other ETFs	—	—	3.7871%	16.5058%	22.3112%	View
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth Other - Index Funds	—	—	—	—	—	View
Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth Other - Index Funds	—	—	—	—	—	View
Kotak Nifty Bank ETF Other - Other ETFs	—	—	1.2355%	8.1441%	16.1023%	View
Kotak Nifty Chemicals ETF Other - Other ETFs	—	—	—	—	—	View
Kotak Nifty Commodities Index Fund-Direct Growth Other - Index Funds	—	—	13.2740%	7.4286%	16.5795%	View
Kotak Nifty IT ETF Other - Other ETFs	—	—	-10.9582%	2.9882%	21.9191%	View
Kotak Nifty India Consumption ETF Other - Other ETFs	—	—	5.3022%	14.3787%	13.7169%	View
Kotak Nifty MNC ETF Other - Other ETFs	—	—	16.0782%	14.5846%	13.7881%	View
Kotak Nifty Midcap 150 ETF Equity - Mid Cap Fund	—	—	8.8410%	—	—	View
Kotak Nifty Midcap 50 ETF Equity - Mid Cap Fund	—	—	13.3761%	19.6313%	18.0532%	View
Kotak Nifty Next 50 ETF Other - Other ETFs	—	—	—	—	—	View
Kotak Nifty PSU Bank ETF Equity - Value Fund	—	—	3.7220%	14.8128%	25.8638%	View
Kotak Nifty Private Bank ETF Equity - Value Fund	—	—	—	—	—	View
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth Equity - Small Cap Fund	—	—	4.7752%	4.6685%	19.0908%	View

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