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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 43.9770 1.94 31.3805 49.9587 31.6013 2404.86 0.35 5000.0 INVEST
HDFC Nifty Metal ETF FOF - Regular (G) 10.0225 1.46 0.0 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.6508 1.40 145.88 0.59 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 42.6737 1.38 50.684 35.4329 24.5501 463.08 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 42.6689 1.38 50.6851 35.4333 24.5505 463.08 0.55 1000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.4955 1.31 355.02 0.45 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.4955 1.31 355.02 0.45 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 8.0835 1.23 10.61 0.70 500.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 29.5596 1.17 99.5086 47.0466 584.30 0.45 100.0 INVEST
Quantum Gold ETF FOF - Regular (G) 57.6219 1.14 51.9685 36.2366 24.9888 517.13 0.51 500.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 30.7562 1.14 100.4811 46.7435 914.33 0.65 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 24.2080 1.13 100.0496 675.13 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 24.2080 1.13 100.0496 675.13 1.0 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 24.7806 1.11 102.2972 3614.44 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 24.7838 1.11 102.3283 3614.44 0.65 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 30.2797 1.11 95.232 1008.57 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 30.2797 1.11 95.232 1008.57 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 30.2797 1.11 95.232 1008.57 0.58 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 38.0732 1.10 99.0943 46.6898 4282.39 0.56 100.0 INVEST
AXIS Gold Fund (IDCW) 44.2427 1.10 51.4098 35.6741 24.8121 2887.07 0.49 100.0 INVEST
AXIS Gold Fund (G) 44.1876 1.10 51.4124 35.6749 24.8125 2887.07 0.49 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.9549 1.10 51.7616 36.2561 1346.51 0.53 25.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 22.6025 1.09 95.0274 82.26 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 22.6026 1.09 95.0282 82.26 0.52 500.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.3870 1.09 1020.63 0.53 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 47.0771 1.09 51.5526 36.0685 24.8368 6398.19 0.55 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 47.0761 1.09 51.5519 36.0685 24.8363 6398.19 0.55 100.0 INVEST
SBI Gold Fund (IDCW) 44.5563 1.09 51.9277 36.1514 24.9596 15811.87 0.42 5000.0 INVEST
SBI Gold Fund (G) 44.5495 1.09 51.9434 36.1565 24.9620 15811.87 0.42 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.1629 1.09 179.05 0.49 1000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.4515 1.08 42.41 0.61 100.0 INVEST
Nippon India Silver ETF FOF (G) 35.0345 1.08 99.0314 46.5834 4166.06 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 35.0345 1.08 99.0314 46.5834 4166.06 0.49 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.0862 1.07 525.17 0.54 100.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.6395 1.07 49.6932 115.58 0.37 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.6390 1.07 49.6892 115.58 0.37 500.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.8493 1.07 51.4664 483.06 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.8493 1.07 51.4664 483.06 1.0 100.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.5620 1.06 103.07 0.77 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.5620 1.06 103.07 0.77 5000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.9788 1.06 148.86 0.59 1000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.8051 1.06 32.27 0.70 500.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 35.0089 1.05 98.7933 46.7070 5960.11 0.65 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 35.0082 1.05 98.7928 46.7056 5960.11 0.65 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 32.3950 1.04 75.8293 41.3660 2951.13 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 34.0850 1.04 75.8261 41.3652 2951.13 0.56 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 39.3235 1.04 99.3375 46.7193 1150.54 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 39.3249 1.04 99.3446 46.7211 1150.54 0.63 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.3428 1.03 49.8803 156.86 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.3428 1.03 49.8803 156.86 0.57 1000.0 INVEST
Nippon India Gold Savings Fund (G) 58.1371 1.03 51.4811 35.9057 24.6862 6958.92 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 58.1371 1.03 51.4811 35.9057 24.6862 6958.92 0.25 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.3770 1.02 27.99 0.85 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.3780 1.02 27.99 0.85 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 23.1688 1.01 49.7941 1389.17 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 23.1688 1.01 49.7941 1389.17 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 23.1688 1.01 49.7941 1389.17 0.64 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 35.5843 1.01 98.8483 46.4399 1184.18 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 35.5775 1.01 98.8381 46.4388 1184.18 0.65 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.1663 1.0 99.51 0.56 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 45.3831 0.99 51.4239 35.8126 24.7476 11197.05 0.47 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.9840 0.98 1313.52 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.9880 0.97 1313.52 0.70 5000.0 INVEST
Aditya Birla SL Gold Fund (G) 44.1843 0.97 51.6813 36.0158 24.7441 1665.40 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 44.1821 0.97 51.6794 36.0154 24.7446 1665.40 0.52 100.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.6715 0.95 14.33 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.6718 0.95 14.33 0.67 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 19.0750 0.93 50.6714 541.12 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 19.0860 0.93 50.6631 541.12 0.69 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 39.3205 0.80 50.6533 35.7952 24.7517 775.01 0.61 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 14.4509 0.74 25.8406 144.30 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 14.4525 0.74 25.837 144.30 0.50 500.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 30.7827 0.67 63.3199 38.6295 2610.89 0.46 500.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 28.3920 0.67 24.6247 35.6683 794.56 0.40 5000.0 INVEST
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) 10.5750 0.67 20.02 5000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.5481 0.64 11.80 0.52 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.5481 0.64 11.80 0.52 500.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.7377 0.63 509.41 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.7377 0.63 509.41 1.47 100.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.2870 0.56 6.5267 194.47 0.62 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.2790 0.55 6.5205 194.47 0.62 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.8622 0.54 5.9882 10.13 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.8622 0.54 5.9882 10.13 0.59 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.3594 0.44 18.67 0.63 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.3595 0.44 18.67 0.63 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.4480 0.41 8.9695 283.24 0.62 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.4540 0.41 8.9753 283.24 0.62 5000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) 10.0764 0.32 0.0 5000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) 10.0764 0.32 0.0 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 10.0349 0.31 82.78 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 10.0349 0.31 82.78 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 10.0349 0.31 82.78 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 262.9560 0.28 12.8987 15.9737 15.3040 2566.76 1.17 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 255.9620 0.28 12.8986 15.9737 15.3040 2566.76 1.17 100.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.5483 0.28 -0.4793 14.78 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.5483 0.28 -0.4793 14.78 0.69 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 20.8530 0.27 17.3825 19.7022 126.33 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 20.9310 0.27 17.3855 19.7070 126.33 0.44 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 12.1970 0.27 102.82 0.76 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 12.1970 0.27 102.82 0.76 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.7185 0.27 17.185 0.0 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.8878 0.27 18.0796 16.0366 12.4698 106.68 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 42.3273 0.27 18.077 16.0357 12.4691 106.68 1.40 5000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.3640 0.26 75.19 1.14 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.3640 0.26 75.19 1.14 1000.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 11.6590 0.26 16.4642 36.91 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 11.6590 0.26 16.4642 36.91 0.70 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.5397 0.24 5.6052 7.8885 4300.66 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.9388 0.24 5.6013 7.8872 4300.66 0.03 100.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.9789 0.16 195.63 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.9789 0.16 195.63 1.46 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.8940 0.15 28.75 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.9110 0.15 28.75 0.67 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 12.8210 0.14 16.4667 47.19 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 12.8210 0.14 16.4667 47.19 0.60 1000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 171.2383 0.14 7.2157 14.0235 12.7863 256.39 0.47 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 133.4162 0.14 7.2156 14.0237 12.7970 256.39 0.47 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.4962 0.14 76.82 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.4962 0.14 76.82 1.27 500.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 24.0778 0.14 13.2274 17.2691 15.3647 2892.39 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 24.0778 0.14 13.2274 17.2691 15.3647 2892.39 1.08 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 11.0204 0.13 891.66 1.51 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.8947 0.13 11.4681 13.5879 1501.70 0.56 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.8946 0.13 11.4675 13.5880 1501.70 0.56 1000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.63 0.12 8.3699 245.17 0.60 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 27.5830 0.12 11.4778 13.7210 10.6808 22.32 0.21 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 50.5421 0.12 11.473 13.7188 10.6810 22.32 0.21 1000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.6320 0.11 8.3682 245.17 0.60 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.4327 0.11 13.2848 115.05 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.4327 0.11 13.2848 115.05 1.10 1000.0 INVEST
ICICI Pru Multi-Asset Active FOF - Regular (G) 10.1876 0.11 2061.64 1000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.8070 0.09 15.2549 17.4324 34.32 0.63 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.8072 0.09 15.2555 17.4329 34.32 0.63 100.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 30.5220 0.09 9.1633 12.9660 11.0951 47.09 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 43.2571 0.09 8.9759 12.9033 11.0582 47.09 1.46 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.9828 0.09 6.1333 10.4140 8.4611 19.77 0.25 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 42.8212 0.09 6.1381 10.4164 8.4658 19.77 0.25 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 71.6428 0.08 17.6904 17.5482 13.0896 438.79 1.25 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 77.8008 0.08 17.6915 17.5487 13.0902 438.79 1.25 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.3781 0.06 5.4325 7.8273 6.7272 4659.43 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.3781 0.06 5.4325 7.8273 6.7272 4659.43 0.02 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.7957 0.06 7.1264 18.2435 23.0899 2819.16 0.13 5000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 10.2265 0.06 859.12 1.27 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 10.2265 0.06 859.12 1.27 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 27.7506 0.05 12.6599 19.7344 13.8417 830.03 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 27.7506 0.05 12.6599 19.7344 13.8417 830.03 0.30 100.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 19.6717 0.05 11.2703 15.7307 12.3009 159.49 0.52 500.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (IDCW) 1001.9207 0.05 0.0 500.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (G) 1001.9207 0.05 0.0 500.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.8502 0.04 41.31 0.66 500.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 35.0752 0.03 4.5847 7.8322 6.6517 5.38 0.21 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.0091 0.03 4.5856 7.8412 6.6534 5.38 0.21 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.6377 0.02 5.0681 16.3701 15.4398 336.89 1.07 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.8657 0.02 5.0682 16.3696 15.4286 336.89 1.07 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.9090 0.0 9.4477 7.28 0.63 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 68.86 0.61 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.9060 0.0 9.4201 7.28 0.63 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.2848 0.0 5.1878 7.5065 61.83 0.24 500.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.4609 0.0 108.68 0.41 100.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.8871 0.0 4.0924 11.6591 56.35 0.52 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.8872 0.0 4.0917 11.6591 56.35 0.52 1000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.4570 0.0 108.68 0.41 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.81 -0.01 8.9719 13.6363 12.7330 6096.36 1.10 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.81 -0.01 8.9719 13.6363 12.7330 6096.36 1.10 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.7603 -0.01 2.8574 7.36 0.65 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.7602 -0.01 2.8574 7.36 0.65 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.7324 -0.01 11.6713 13.7495 10.6051 75.13 0.55 500.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.3747 -0.01 6.0166 12.7191 10.4161 140.57 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.6651 -0.01 6.0138 12.7181 10.4155 140.57 0.52 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.1759 -0.03 5.371 7.7894 2129.99 0.03 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.7240 -0.03 6.1183 80.71 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.7240 -0.03 6.1183 80.71 0.23 1000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.8419 -0.03 8.7622 11.7946 9.9805 78.67 0.55 500.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.1758 -0.03 5.371 7.7894 2129.99 0.03 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.7018 -0.04 5.251 7.0230 5.7085 537.08 0.52 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.3613 -0.04 5.2506 7.0216 5.7080 537.08 0.52 5000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.5741 -0.05 5.5662 126.12 0.29 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.1516 -0.05 5.8999 7.5780 7902.09 0.33 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.1513 -0.05 5.8992 7.5772 7902.09 0.33 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3937 -0.05 5.5712 126.12 0.29 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.3504 -0.05 6.4478 9.3626 9.2945 3204.96 0.26 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.92 -0.05 6.4476 9.3614 9.2929 3204.96 0.26 500.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.7252 -0.05 5.7399 1813.93 0.28 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.7252 -0.05 5.7399 1813.93 0.28 5000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.8256 -0.05 5.595 185.30 0.56 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4187 -0.05 17.36 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.4187 -0.05 17.36 0.63 1000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.6317 -0.05 5.3697 268.99 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.6317 -0.05 5.3697 268.99 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6317 -0.05 5.3697 268.99 0.58 5000.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H) 12.2512 -0.06 5.8353 7.6629 6.4438 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (G) 15.3733 -0.06 5.815 7.6428 6.4210 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) 15.3777 -0.06 5.8445 7.6534 6.4273 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M) 15.3725 -0.06 5.816 7.6430 6.4210 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) 13.9313 -0.06 5.822 7.6448 6.4208 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q) 11.4242 -0.06 5.8073 7.6410 6.4194 2205.60 0.53 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.7681 -0.06 5.3711 7.0324 5.8668 1062.63 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.9399 -0.06 5.3713 7.0325 5.8668 1062.63 0.42 100.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.3759 -0.06 17.2511 178.26 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.3758 -0.06 17.2513 178.26 0.44 500.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 48.0477 -0.06 6.1743 7.4994 6.4922 105.15 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.91 -0.06 6.1744 7.4999 6.4913 105.15 0.62 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.8102 -0.06 5.4761 9.9323 8.7598 18.09 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.5798 -0.06 5.4757 9.9324 8.7592 18.09 0.90 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.3605 -0.07 68.86 0.61 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.3605 -0.07 68.86 0.61 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.6691 -0.07 5.754 643.53 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.6691 -0.07 5.754 643.53 0.31 500.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.2159 -0.07 5.5653 9.0169 10.1265 2597.29 0.37 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.3291 -0.07 5.5649 9.0166 10.1263 2597.29 0.37 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.1085 -0.07 4.3117 12.1299 815.68 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.1085 -0.07 4.3117 12.1303 815.68 0.55 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8980 -0.08 5.9327 7.1734 5.9408 1772.70 0.29 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.4890 -0.08 5.135 9.3026 5.2331 1492.50 0.85 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.8175 -0.08 5.9309 7.1903 5.9401 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.2233 -0.08 5.9308 7.1898 5.9405 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1364 -0.08 5.5801 6.2682 5.3925 1772.70 0.29 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.6143 -0.08 5.1363 9.3019 5.2320 1492.50 0.85 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.3242 -0.08 5.9336 7.1732 5.9360 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3633 -0.08 6.5802 6.7526 5.8744 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.6803 -0.08 5.9329 7.1720 5.9303 1772.70 0.29 1000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.3529 -0.08 27.66 0.44 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.3529 -0.08 27.66 0.44 100.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 10.0420 -0.08 4.5388 25.20 0.56 5000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 52.0976 -0.09 7.2717 13.8293 11.8276 242.84 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 56.9153 -0.09 7.272 13.8294 11.8273 242.84 1.11 100.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 10.0420 -0.09 4.5279 25.20 0.56 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.5410 -0.09 4.283 12.1164 11.22 980.50 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.5380 -0.10 4.2836 12.1141 11.2204 980.50 0.10 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 126.0233 -0.10 5.2034 11.1388 10.7439 28777.94 1.38 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 96.8481 -0.10 5.2034 11.1394 10.7482 28777.94 1.38 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.7999 -0.11 5.7961 11.8431 10.2405 44.17 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 44.3735 -0.11 5.7963 11.8432 10.2405 44.17 1.12 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 168.2831 -0.11 2.6364 10.0662 10.6203 1246.24 1.83 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.6082 -0.11 2.6351 10.0658 10.1760 1246.24 1.83 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 85.5310 -0.12 4.2844 13.0291 10.9155 133.93 0.81 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 85.3130 -0.12 4.283 13.0265 10.9144 133.93 0.81 500.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1058.4540 -0.12 5.597 188.55 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1058.4530 -0.12 5.5969 188.55 0.43 1000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.2369 -0.12 2664.74 1.23 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.2369 -0.12 2664.74 1.23 100.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 14.4539 -0.13 -0.18 8.7242 36.05 0.19 500.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.6836 -0.14 6.4262 10.4202 36.44 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.6845 -0.14 6.4323 10.4223 36.44 0.66 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4711 -0.14 4.573 62.97 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4711 -0.14 4.573 62.97 0.58 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 16.0402 -0.15 5.4608 7.6927 6.7881 8938.25 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 16.0402 -0.15 5.4608 7.6927 6.7881 8938.25 0.02 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.6360 -0.15 5.6521 22.83 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.6360 -0.15 5.6521 22.83 0.34 5000.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (IDCW) 10.8502 -0.17 1362.14 1.31 100.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (G) 10.8502 -0.17 1362.14 1.31 100.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.3724 -0.19 2359.70 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.3724 -0.19 2359.70 1.34 5000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.4895 -0.22 33.35 0.67 500.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3677 -0.22 5.7767 6.9919 5.9543 1772.70 0.29 1000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.1390 -0.26 3.251 11.6614 10.7870 225.87 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.1390 -0.26 3.251 11.6614 10.7870 225.87 0.58 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.1470 -0.26 -0.8144 9.7566 7.5212 83.04 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.1830 -0.27 -0.8182 9.7573 7.5689 83.04 0.47 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.8190 -0.27 -0.9138 8.71 0.64 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.80 -0.27 -0.9153 8.71 0.64 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 177.6295 -0.31 3.2356 14.3321 13.5686 9476.94 1.51 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 229.1438 -0.31 3.2356 14.3338 13.5529 9476.94 1.51 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.3447 -0.36 2.3814 11.0870 10.0555 1318.23 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.3446 -0.36 2.3808 11.0871 10.0554 1318.23 0.58 1000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 11.2210 -0.37 117.66 0.52 100.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.9595 -0.46 35.08 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.9595 -0.46 35.08 0.59 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.8040 -0.64 -5.356 15.4345 79.50 0.44 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.9433 -0.72 -1.4865 11.9999 113.18 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.9433 -0.72 -1.4865 11.9999 113.18 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.9433 -0.72 -1.4865 11.9999 113.18 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.9433 -0.72 -1.4865 11.9999 113.18 0.48 5000.0 INVEST