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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
LIC MF Gold ETF Fund of Fund - Regular (G) 35.6422 2.11 77.4975 34.3548 20.9394 524.16 0.68 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 15.5998 1.96 110.92 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 15.5998 1.96 110.92 0.58 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 38.2114 1.94 73.5036 33.3219 20.3823 301.80 0.45 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 38.2068 1.94 73.5032 33.3220 20.3824 301.80 0.45 1000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 16.8836 1.93 74.3417 67.23 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 16.8820 1.93 74.327 67.23 0.55 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 20.8887 1.81 75.0044 682.05 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 20.8887 1.81 75.0044 682.05 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 20.8887 1.81 75.0044 682.05 0.72 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 12.4147 1.75 20.90 0.68 500.0 INVEST
Kotak Gold Fund (IDCW) 52.3247 1.74 75.7579 33.67 20.4722 4810.65 0.50 100.0 INVEST
Kotak Gold Fund (G) 52.3248 1.74 75.7582 33.6701 20.4723 4810.65 0.50 100.0 INVEST
AXIS Gold Fund (G) 39.8276 1.69 76.4415 34.3806 20.9420 1953.56 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 39.8779 1.69 76.4415 34.3806 20.9433 1953.56 0.50 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 27.9750 1.68 92.3857 36.6483 1270.97 0.49 500.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 13.7090 1.59 109.59 0.55 1000.0 INVEST
Nippon India Gold Savings Fund (G) 52.1308 1.53 76.1336 33.8243 20.5652 4849.30 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 52.1308 1.53 76.1336 33.8243 20.5652 4849.30 0.35 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 42.2478 1.50 76.6862 34.1052 20.7604 3986.82 0.43 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 42.2486 1.50 76.6866 34.1053 20.7608 3986.82 0.43 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 51.4779 1.41 76.3262 34.0659 20.7530 357.10 0.45 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 25.9455 1.40 76.6478 34.1715 680.31 0.56 5000.0 INVEST
SBI Gold Fund (G) 39.8350 1.39 76.3289 34.2606 20.7465 9323.56 0.35 5000.0 INVEST
SBI Gold Fund (IDCW) 39.8456 1.39 76.3306 34.2605 20.7470 9323.56 0.35 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 17.1150 1.38 75.3766 236.64 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 17.1250 1.38 75.479 236.64 0.69 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 40.6716 1.29 76.156 33.7402 20.5976 7632.77 0.50 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 21.3456 1.29 75.3765 275.07 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 21.3456 1.29 75.3765 275.07 1.02 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 35.25 1.27 26.8624 65.0636 2355.43 0.45 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 15.2570 1.17 564.13 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 15.2540 1.16 564.13 0.70 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 13.4720 1.09 304.90 100.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 20.4215 1.05 43.29 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 20.4218 1.05 43.29 0.63 500.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 25.1080 1.05 24.4079 40.4886 763.71 0.49 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 30.2110 1.04 105.343 38.1628 1345.76 0.62 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 30.2110 1.04 105.343 38.1628 1345.76 0.62 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 35.5205 0.93 132.1692 42.5382 533.84 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 35.5205 0.93 132.1692 42.5378 533.84 0.71 5000.0 INVEST
Nippon India Silver ETF FOF (G) 31.9091 0.92 134.0475 43.6384 2512.11 0.59 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 31.9091 0.92 134.0475 43.6384 2512.11 0.59 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 74.0348 0.92 18.147 19.2268 15.9362 270.0 1.20 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 68.1749 0.92 18.1459 19.2265 15.9370 270.0 1.20 1000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 22.3564 0.84 136.4631 1455.66 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 22.3560 0.84 136.4513 1455.66 0.64 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 31.7797 0.83 133.6433 43.4995 4011.73 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 31.7802 0.83 133.6453 43.5007 4011.73 0.60 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 22.0050 0.82 495.19 1.02 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 22.0050 0.82 495.19 1.02 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 27.7682 0.76 133.568 473.39 0.60 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 34.7020 0.73 134.4698 43.7064 1878.70 0.60 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 26.6715 0.70 132.3504 294.52 0.50 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 27.5332 0.67 129.0349 495.0 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 27.5332 0.67 129.0349 495.0 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 27.5332 0.67 129.0349 495.0 0.63 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.6226 0.66 10.11 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.6226 0.66 10.11 0.65 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.3935 0.65 17.3632 85.74 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 11.3950 0.65 17.3557 85.74 0.63 500.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 32.3619 0.63 134.2638 43.6248 749.11 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 32.3681 0.63 134.2764 43.6339 749.11 0.67 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.2382 0.55 9.6697 14.5855 13.0022 39.93 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.7472 0.55 9.6696 14.5856 13.0029 39.93 1.18 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.5536 0.52 0.6598 19.4367 16.9086 656.88 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.5536 0.52 0.6598 19.4367 16.9086 656.88 0.29 100.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.2161 0.49 0.0 100.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.6265 0.46 8.11 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.6265 0.46 8.11 0.65 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.0962 0.44 7.2575 27.9029 30.0436 2452.89 0.13 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.8215 0.42 15.0706 21.1861 1685.05 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.8215 0.42 15.0706 21.1861 1685.05 1.10 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.9764 0.35 123.75 1.0 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.9764 0.35 123.75 1.0 1000.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 9.8961 0.31 6.61 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 9.8961 0.31 6.61 0.60 500.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.2292 0.30 0.0 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.2292 0.30 0.0 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.2858 0.29 14.9674 19.3069 21.69 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.2859 0.29 14.9672 19.3074 21.69 0.61 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.2221 0.28 16.68 18.7579 117.09 0.48 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.4801 0.25 6.1432 16.6176 238.71 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.4801 0.25 6.1432 16.6176 238.71 0.58 500.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.4768 0.24 15.7564 13.6323 11.1204 73.03 0.47 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.7790 0.23 -12.5782 212.51 0.64 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.7810 0.23 -12.5838 212.51 0.64 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.1952 0.22 309.46 2.20 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.1952 0.22 309.46 2.20 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 16.9874 0.21 15.4373 15.0450 73.85 0.48 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.4890 0.21 5.74 0.64 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.4890 0.21 5.74 0.64 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 256.5630 0.20 15.8375 19.5431 19.1917 2177.0 1.08 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 249.7390 0.20 15.8375 19.5430 19.1918 2177.0 1.08 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.3420 0.18 14.1121 16.8923 5229.20 1.14 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.3420 0.18 14.1121 16.8923 5229.20 1.14 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.8660 0.16 35.4316 19.6295 92.74 0.52 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 19.3980 0.13 10.5866 14.0032 13.0354 96.41 0.44 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 19.3590 0.13 10.5913 14.0022 12.9899 96.41 0.44 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 31.2206 0.11 13.5563 16.6807 14.6362 71.42 1.44 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 39.3002 0.11 13.5597 16.6804 14.6361 71.42 1.44 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.7338 0.11 4.7251 14.4678 35.60 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.7338 0.11 4.7258 14.4678 35.60 0.66 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.1850 0.11 18.5765 15.3153 1342.52 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.1849 0.11 18.5765 15.3153 1342.52 0.62 1000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 85.9680 0.09 7.0713 16.9243 16.4381 134.40 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 86.1870 0.09 7.0766 16.9262 16.4393 134.40 0.82 500.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7209 0.08 7.6414 8.1253 2252.25 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7209 0.08 7.6414 8.1253 2252.25 0.09 100.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.8030 0.08 18.90 0.60 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.8020 0.08 18.90 0.60 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 32.0474 0.08 9.6301 21.7363 23.2017 248.64 1.21 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.7782 0.08 9.6279 21.7584 23.2137 248.64 1.21 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.3043 0.08 1565.02 1.31 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.3043 0.08 1565.02 1.31 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.0104 0.07 -0.9005 16.9944 922.73 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.0104 0.07 -0.9012 16.9944 922.73 0.53 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.59 0.07 19.03 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.6050 0.07 19.03 0.67 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.9270 0.05 8.0832 17.0677 16.6365 974.29 0.11 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.1351 0.05 121.35 0.62 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1351 0.05 121.35 0.62 1000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.93 0.05 8.0822 17.0649 16.6412 974.29 0.11 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 15.5379 0.05 0.8686 22.4376 133.81 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 15.5379 0.05 0.8686 22.4376 133.81 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 15.5379 0.05 0.8686 22.4376 133.81 0.49 5000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.7903 0.04 7.6595 11.6585 10.2079 16.93 0.97 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.6519 0.04 7.6593 11.6583 10.2071 16.93 0.97 100.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.9807 0.03 203.22 1.56 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.9807 0.03 203.22 1.56 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.3022 0.03 108.01 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.3022 0.03 108.01 0.25 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.9145 0.03 30.69 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.9145 0.03 30.69 0.60 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 22.0678 0.03 6.4645 12.7798 10.4621 19.57 1.03 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.6059 0.03 6.4716 12.7858 10.4665 19.57 1.03 1000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 233.3815 0.03 10.5224 19.4408 22.1738 8102.04 1.48 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 180.9146 0.03 10.5223 19.4624 22.1906 8102.04 1.48 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 47.1315 0.02 6.9401 15.4751 12.8733 19.35 1.22 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.1120 0.02 6.94 15.4725 12.8735 19.35 1.22 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0084 0.02 7.7477 7.9335 4507.40 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0084 0.02 7.7477 7.9335 4507.40 0.08 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1019.6564 0.02 285.77 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1019.6563 0.02 285.77 0.44 1000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 171.1617 0.02 11.0519 18.8431 18.1722 209.40 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 133.3565 0.02 11.0519 18.8621 18.1834 209.40 0.44 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.5244 0.02 13.7605 13.7216 14.0545 99.64 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.5244 0.02 13.7605 13.7216 14.0545 99.64 0.54 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.3883 0.01 6.9556 7.3027 5.8980 1388.27 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.0745 0.01 6.9556 7.3026 5.8985 1388.27 0.42 100.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.2194 0.01 2195.47 1.34 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.7283 0.01 7.2825 9.9884 5.9734 1958.36 0.79 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.9434 0.01 7.2821 9.9872 5.9716 1958.36 0.79 100.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.2194 0.01 2195.47 1.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.26 0.01 20.04 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.26 0.01 20.04 0.34 5000.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.2076 0.01 191.79 0.71 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.2076 0.01 191.79 0.71 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 34.9022 0.01 1.3066 12.6174 13.1334 2355.92 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 39.8299 0.01 1.3058 12.6169 13.1318 2355.92 0.42 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.33 0.01 2102.87 0.23 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2579 0.0 323.29 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.2579 0.0 323.29 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.2579 0.0 323.29 0.60 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.3299 0.0 2102.87 0.23 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.1889 0.0 7.9121 7.7242 6.3389 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6589 0.0 7.8934 7.7005 6.3143 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.7990 0.0 7.8976 7.7025 6.3159 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4423 0.0 7.8949 7.7028 6.3151 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.7998 0.0 7.8978 7.7028 6.3158 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.8002 0.0 7.9015 7.7041 6.3168 2208.27 0.45 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 15.4205 0.0 11.704 13.9061 33.18 0.18 500.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 167.9450 0.0 5.5421 13.5020 16.4781 1313.84 1.43 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 42.9636 0.0 5.5436 13.5025 15.9689 1313.84 1.43 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 16.0309 0.0 6.179 15.3851 61.64 0.56 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 16.0308 0.0 6.1797 15.3848 61.64 0.56 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.3739 0.0 7.1499 9.3972 7.5498 6.61 0.76 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.7489 0.0 7.1821 9.3995 7.5474 6.61 0.76 1000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 124.7139 0.0 10.6377 14.0309 13.7370 28974.11 1.25 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 95.8417 0.0 10.6377 14.0369 13.7414 28974.11 1.25 5000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.6559 -0.01 7.2479 7.9494 7500.16 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.6557 -0.01 7.2481 7.9488 7500.16 0.32 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3692 -0.01 7.0539 7.0957 5.6566 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3628 -0.01 7.011 6.6401 5.4584 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 44.8187 -0.01 6.9853 7.1690 5.5871 1954.65 0.29 1000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.0533 -0.01 138.14 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1397 -0.01 6.9731 6.3798 5.1191 1954.65 0.29 1000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.0533 -0.01 138.14 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.1115 -0.01 6.9849 7.1846 5.5972 1954.65 0.29 1000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.1765 -0.01 5.4173 7.2860 5.6789 697.01 0.49 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9962 -0.01 6.9847 7.1875 5.5976 1954.65 0.29 1000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.9194 -0.01 5.4166 7.2869 5.6794 697.01 0.49 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8627 -0.01 6.9861 7.1595 5.5981 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.6731 -0.01 6.986 7.1708 5.5929 1954.65 0.29 1000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.4315 -0.01 264.86 0.50 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0104 -0.02 0.0 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.0104 -0.02 0.0 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.2062 -0.02 6.4548 11.1874 10.1812 2085.13 0.23 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.1257 -0.02 6.4548 11.1840 10.1796 2085.13 0.23 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.2657 -0.03 813.86 0.29 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.2657 -0.03 813.86 0.29 500.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.0809 -0.04 7.4555 7.6626 6.2358 109.07 0.61 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.1943 -0.04 7.4556 7.6613 6.2349 109.07 0.61 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 12.0878 -0.09 6.25 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 12.0878 -0.09 6.25 0.70 500.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.7122 -0.10 7.6448 7.4008 50.15 0.21 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.5740 -0.10 5.6733 158.16 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.5741 -0.10 5.6721 158.16 0.62 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 10.0768 -0.10 0.0 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.0768 -0.10 0.0 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.9842 -0.13 10.3694 17.2942 1472.02 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.9842 -0.13 10.3688 17.2939 1472.02 0.54 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.4961 -0.14 8.2991 7.8968 6.5891 9613.23 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.4961 -0.14 8.2991 7.8968 6.5891 9613.23 0.08 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.43 -0.17 7.89 0.68 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.4120 -0.17 7.89 0.68 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.5112 -0.23 7.2606 6.9521 243.27 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.5112 -0.23 7.2606 6.9521 243.27 0.19 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.8637 -0.28 8.4295 8.0019 6.5197 4745.89 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.8637 -0.28 8.4295 8.0019 6.5197 4745.89 0.08 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.7310 -0.29 -6.9872 246.36 0.66 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.7260 -0.29 -6.9905 246.36 0.66 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.2570 -0.32 10.4502 23.5815 114.32 0.43 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.1850 -0.32 10.4491 23.5769 114.32 0.43 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.8010 -0.35 -4.5859 212.53 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.8080 -0.36 -4.5824 212.53 0.63 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 38.4065 -1.43 71.3513 32.8858 19.9991 1136.29 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 38.4080 -1.43 71.3518 32.8845 19.9982 1136.29 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 38.4080 -1.43 71.3518 32.8845 19.9982 1136.29 0.52 100.0 INVEST