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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Silver ETF Fund of Fund - Regular (G) 20.0953 3.46 495.19 1.02 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 20.0953 3.46 495.19 1.02 100.0 INVEST
Groww Silver ETF FOF - Regular (G) 18.6793 3.22 43.29 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 18.6789 3.22 43.29 0.63 500.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 25.4116 3.20 99.8616 473.39 0.60 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 32.4938 3.18 99.1298 38.8921 533.84 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 32.4937 3.18 99.1292 38.8920 533.84 0.71 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 25.2195 3.14 96.8643 495.0 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 25.2195 3.14 96.8643 495.0 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 25.2195 3.14 96.8643 495.0 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 20.4232 3.05 102.1098 1455.66 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 20.4228 3.05 102.0979 1455.66 0.64 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 37.1642 2.95 65.2227 32.5804 20.2304 301.80 0.45 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 37.1687 2.95 65.2229 32.5802 20.2309 301.80 0.45 1000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 31.6391 2.95 100.2982 39.7792 1878.70 0.60 100.0 INVEST
Nippon India Silver ETF FOF (G) 29.1231 2.95 100.0185 39.7667 2512.11 0.59 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 29.1231 2.95 100.0185 39.7667 2512.11 0.59 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 29.0354 2.93 100.0152 39.6473 4011.73 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 29.0349 2.93 100.0145 39.6465 4011.73 0.60 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 29.5106 2.90 100.1031 39.6537 749.11 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 29.5162 2.89 100.1125 39.6621 749.11 0.67 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 12.61 2.85 304.90 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 24.3063 2.76 98.6555 294.52 0.50 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 26.4605 2.72 75.4117 34.5633 1270.97 0.49 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 28.4470 2.67 83.9444 36.5410 1345.76 0.62 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 28.4470 2.67 83.9444 36.5410 1345.76 0.62 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 20.7158 2.58 66.1278 275.07 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 20.7158 2.58 66.1278 275.07 1.02 100.0 INVEST
AXIS Gold Fund (G) 38.4938 2.50 66.2806 33.0102 20.5352 1953.56 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 38.5424 2.50 66.2801 33.0101 20.5366 1953.56 0.50 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 14.3680 2.45 564.13 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 14.3670 2.45 564.13 0.70 5000.0 INVEST
Kotak Gold Fund (IDCW) 50.6768 2.44 65.9962 32.8170 20.1345 4810.65 0.50 100.0 INVEST
Kotak Gold Fund (G) 50.6768 2.44 65.9962 32.8170 20.1345 4810.65 0.50 100.0 INVEST
SBI Gold Fund (G) 38.5995 2.34 66.9536 33.1685 20.4656 9323.56 0.35 5000.0 INVEST
SBI Gold Fund (IDCW) 38.6097 2.34 66.9544 33.1683 20.4661 9323.56 0.35 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 39.4360 2.32 66.4114 33.0232 20.3468 7632.77 0.50 100.0 INVEST
Groww Gold ETF FOF - Regular (G) 16.2205 2.31 63.4011 67.23 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 16.2220 2.31 63.4162 67.23 0.55 500.0 INVEST
Nippon India Gold Savings Fund (G) 50.5286 2.29 66.7423 32.9096 20.2959 4849.30 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 50.5286 2.29 66.7423 32.9096 20.2959 4849.30 0.35 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 40.8636 2.28 66.7834 33.0505 20.3406 3986.82 0.43 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 40.8643 2.28 66.7829 33.0505 20.3410 3986.82 0.43 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 13.2402 2.26 109.59 0.55 1000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 25.1080 2.23 66.9271 33.2714 680.31 0.56 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 20.1331 2.21 64.0679 682.05 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 20.1331 2.21 64.0679 682.05 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 20.1331 2.21 64.0679 682.05 0.72 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 49.9028 2.20 66.8733 33.1318 20.4804 357.10 0.45 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 16.5660 2.18 65.5772 236.64 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 16.5760 2.18 65.6772 236.64 0.69 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 11.9707 2.15 20.90 0.68 500.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 15.0309 2.15 110.92 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 15.0309 2.15 110.92 0.58 1000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 38.2621 2.14 66.6083 32.9896 20.2208 1136.29 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 38.2636 2.14 66.609 32.9884 20.2198 1136.29 0.52 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 33.9870 1.46 64.6848 32.7543 20.2401 524.16 0.68 5000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 9.9163 1.26 0.0 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 9.9163 1.26 0.0 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 9.9184 1.23 6.61 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 9.9183 1.23 6.61 0.60 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.6550 1.23 10.11 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.6551 1.23 10.11 0.65 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.1670 1.20 5.7023 21.1131 114.32 0.43 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.0950 1.19 5.7016 21.1073 114.32 0.43 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.0811 1.19 0.0 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.0017 1.17 309.46 2.19 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.0017 1.17 309.46 2.19 100.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.2919 1.04 1.4045 14.2406 238.71 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.2919 1.04 1.4045 14.2406 238.71 0.58 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 15.3798 0.98 -3.4963 19.7572 133.81 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 15.3798 0.98 -3.4963 19.7572 133.81 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 15.3798 0.98 -3.4963 19.7572 133.81 0.49 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.3920 0.96 5.74 0.64 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.3920 0.96 5.74 0.64 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.0276 0.96 10.5861 18.4009 21.69 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.0274 0.95 10.5855 18.4005 21.69 0.61 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.6767 0.95 9.0075 15.4107 14.2479 71.42 1.44 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 38.6155 0.95 9.0104 15.4104 14.2477 71.42 1.44 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 73.0120 0.93 14.0093 18.0559 15.6366 270.0 1.20 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 67.2330 0.93 14.0083 18.0554 15.6373 270.0 1.20 1000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.5896 0.93 11.2405 19.3654 1685.05 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.5896 0.93 11.2405 19.3654 1685.05 1.10 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.65 0.89 -18.2065 212.51 0.64 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.6520 0.89 -18.2103 212.51 0.64 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.6640 0.88 -11.857 246.36 0.66 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.6690 0.88 -11.8435 246.36 0.66 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 253.4640 0.86 11.8523 18.4188 18.8140 2177.0 1.08 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 246.7230 0.86 11.8524 18.4187 18.8142 2177.0 1.08 100.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.7390 0.86 18.90 0.60 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.7390 0.85 18.90 0.60 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.8701 0.78 203.22 1.56 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.8701 0.78 203.22 1.56 1000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.80 0.77 -7.6018 212.53 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.7920 0.76 -7.6179 212.53 0.63 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.4240 0.74 7.89 0.68 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.7990 0.73 3.7772 15.0322 16.5561 974.29 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.8020 0.73 3.7767 15.0299 16.5608 974.29 0.11 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.4050 0.73 7.89 0.68 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.9507 0.73 1.6363 14.0734 61.64 0.56 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.9506 0.73 1.637 14.0732 61.64 0.56 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.5010 0.72 19.03 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.5160 0.72 19.03 0.67 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.3368 0.72 -5.8825 16.29 16.8387 656.88 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.3368 0.72 -5.8825 16.29 16.8387 656.88 0.29 100.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 132.7995 0.71 7.8321 17.5566 18.1626 209.40 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 170.4468 0.71 7.8322 17.5378 18.1514 209.40 0.44 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.8411 0.70 5.6675 20.8111 22.5855 248.64 1.21 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.6187 0.70 5.6656 20.8330 22.5974 248.64 1.21 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 16.9059 0.69 12.9334 14.1318 73.85 0.48 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.8545 0.69 2.0633 25.5119 29.3841 2452.89 0.13 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 19.2010 0.68 5.6684 12.2963 13.1514 96.41 0.44 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 19.24 0.68 5.6736 12.2978 13.1973 96.41 0.44 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.0796 0.68 13.1052 17.2163 117.09 0.48 500.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.6013 0.64 -0.197 12.3382 35.60 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.6013 0.64 -0.197 12.3382 35.60 0.66 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 86.0080 0.63 3.2658 15.95 16.2805 134.40 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 85.7890 0.63 3.2604 15.9480 16.2793 134.40 0.82 500.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.8842 0.63 123.75 1.0 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.8842 0.63 123.75 1.0 1000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.2043 0.60 13.2173 13.2754 11.0343 73.03 0.47 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.2661 0.59 1565.02 1.31 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.2661 0.59 1565.02 1.31 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 13.1980 0.58 32.9505 19.9672 92.74 0.52 5000.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.2390 0.56 11.5498 15.7676 5229.20 1.14 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.2390 0.56 11.5498 15.7676 5229.20 1.14 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 15.3507 0.56 7.0198 12.9706 33.18 0.18 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.7891 0.54 30.69 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.7891 0.54 30.69 0.60 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.9805 0.50 -3.676 15.4184 922.73 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.9805 0.50 -3.6766 15.4180 922.73 0.53 1000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 179.5805 0.48 8.0184 18.6458 21.2827 8102.04 1.48 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 231.6606 0.48 8.0185 18.6244 21.2660 8102.04 1.48 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.0259 0.48 4.4387 14.0099 12.9361 19.35 1.22 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 46.9761 0.48 4.4389 14.0124 12.9359 19.35 1.22 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.9137 0.48 7.5767 15.7247 1472.02 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.9137 0.48 7.5761 15.7244 1472.02 0.54 1000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.3782 0.47 5.2838 15.7113 15.0912 233.48 1.07 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 55.0369 0.47 5.2836 15.71 15.0909 233.48 1.07 100.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.4694 0.45 -1.0956 158.16 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.4693 0.45 -1.0946 158.16 0.62 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.9883 0.43 6.25 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.9882 0.43 6.25 0.70 500.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.7632 0.41 7.5004 7.5219 50.15 0.21 500.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 42.9368 0.36 4.0901 12.6180 15.9116 1313.84 1.43 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 167.8403 0.36 4.0888 12.6174 16.4206 1313.84 1.43 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.1887 0.35 2195.47 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.1887 0.35 2195.47 1.34 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.5034 0.33 4.6261 11.8096 10.5037 19.57 1.03 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 22.0134 0.33 4.6187 11.8036 10.4992 19.57 1.03 1000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 124.1792 0.31 8.5423 13.7906 13.5078 28974.11 1.25 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 95.4308 0.31 8.5422 13.7966 13.5122 28974.11 1.25 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.5390 0.28 8.11 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.5390 0.28 8.11 0.65 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.1110 0.25 7.8487 85.74 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 11.1124 0.25 7.8413 85.74 0.63 500.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.1832 0.23 16.2753 15.0679 1342.52 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.1831 0.23 16.2754 15.0676 1342.52 0.62 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.6022 0.22 6.0653 11.4432 10.1540 16.93 0.97 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.7356 0.22 6.0655 11.4430 10.1548 16.93 0.97 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 25.3070 0.19 24.0235 39.1832 763.71 0.49 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.3362 0.16 6.2685 8.9322 7.5576 6.61 0.76 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.7294 0.16 6.3003 8.9344 7.5550 6.61 0.76 1000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7317 0.09 7.8674 2252.25 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7317 0.09 7.8674 2252.25 0.09 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.1578 0.06 7.4732 7.6780 6.2734 109.07 0.61 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.0389 0.06 7.4731 7.6793 6.2743 109.07 0.61 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1199 0.05 121.35 0.62 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.1199 0.05 121.35 0.62 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.1372 0.04 6.038 10.9309 10.1613 2085.13 0.23 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.0358 0.04 6.038 10.9275 10.1597 2085.13 0.23 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.4909 0.04 11.9878 13.2218 13.9794 99.64 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.4909 0.04 11.9878 13.2218 13.9794 99.64 0.54 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.3680 0.03 6.9399 7.3441 5.7718 1388.27 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.0618 0.03 6.9399 7.3440 5.7722 1388.27 0.42 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.2470 0.03 20.04 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.2470 0.03 20.04 0.34 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.1822 0.02 7.5513 7.7467 6.3559 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4361 0.02 7.5339 7.7254 6.3320 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.7922 0.02 7.5405 7.7265 6.3334 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.7918 0.02 7.5368 7.7252 6.3326 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6514 0.02 7.5318 7.7231 6.3310 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.7909 0.02 7.5366 7.7248 6.3325 2208.27 0.45 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1019.1096 0.02 285.77 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1019.1095 0.02 285.77 0.44 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 34.8752 0.02 -0.4627 11.5622 13.1351 2355.92 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 39.7990 0.02 -0.4634 11.5616 13.1337 2355.92 0.42 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.2495 0.02 323.29 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.2495 0.02 323.29 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2495 0.02 323.29 0.60 5000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0023 0.02 0.0 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.0023 0.02 0.0 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.6482 0.02 7.3437 7.9808 7500.16 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.6483 0.01 7.3436 7.9807 7500.16 0.32 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.2626 0.01 813.86 0.29 500.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3260 0.01 2102.87 0.23 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.2626 0.01 813.86 0.29 500.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.3259 0.01 2102.87 0.23 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.7183 0.01 3.7837 9.5182 6.2609 1958.36 0.79 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.9356 0.01 3.7835 9.5167 6.2592 1958.36 0.79 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.1673 0.01 4.7855 7.2098 5.6930 697.01 0.49 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.9077 0.01 4.7849 7.2107 5.6934 697.01 0.49 5000.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.2008 0.01 191.79 0.69 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.2008 0.01 191.79 0.69 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.4264 0.01 264.86 0.50 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.2962 0.01 108.01 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.2962 0.01 108.01 0.25 1000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.0382 0.0 138.14 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.0382 0.0 138.14 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9889 0.0 6.9438 7.2242 5.6003 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.1030 0.0 6.9437 7.2218 5.60 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3559 0.0 6.9694 6.6813 5.4586 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1340 0.0 6.9407 6.4199 5.1239 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.6643 0.0 6.9447 7.2075 5.5956 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 44.7934 0.0 6.944 7.2059 5.5898 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8554 0.0 6.9447 7.1962 5.6007 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3622 0.0 7.0272 7.1672 5.6621 1954.65 0.29 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.5416 -0.07 8.3582 8.0231 6.6659 9613.23 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5416 -0.07 8.3582 8.0231 6.6659 9613.23 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9048 -0.10 8.4736 8.0123 6.5291 4745.89 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9048 -0.10 8.4736 8.0123 6.5291 4745.89 0.08 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 36.73 -0.26 34.198 63.5561 2355.43 0.45 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.4931 -0.31 6.7476 6.9654 243.27 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.4930 -0.31 6.7468 6.9651 243.27 0.19 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0153 -0.38 8.4093 8.0079 4507.40 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0153 -0.38 8.4093 8.0079 4507.40 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0153 -0.38 8.4093 8.0079 4507.40 0.08 100.0 INVEST