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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.7640 2.44 14.02 0.61 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.7641 2.44 14.02 0.61 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.4317 2.21 1.7419 9.12 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.4316 2.21 1.7409 9.12 0.59 500.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.8960 1.99 69.06 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.8960 1.99 69.06 0.71 5000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 34.3277 1.86 99.0843 41.87 2652.42 0.46 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.87 1.74 5.2195 186.66 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.8770 1.74 5.2151 186.66 0.63 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.8443 1.64 200.91 0.47 1000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.1610 1.45 46.04 0.81 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.1610 1.45 46.04 0.81 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.9010 1.43 13.2992 22.7612 118.32 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.8260 1.43 13.2979 22.7554 118.32 0.44 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.9030 1.40 -3.3333 19.16 0.55 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.9030 1.39 -3.3333 19.16 0.55 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.8451 1.36 12.16 0.72 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.8451 1.36 12.16 0.72 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 12.2328 1.33 24.78 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 12.2328 1.33 24.78 0.70 500.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 48.3475 1.30 9.0831 14.5259 12.1279 20.26 0.57 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.3853 1.30 9.0883 14.5248 12.1280 20.26 0.57 1000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 40.9616 1.24 65.3624 35.7061 25.5781 779.49 0.61 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.9811 1.24 -4.1811 9.4292 34.99 0.23 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.0570 1.23 3.563 266.32 0.61 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.0630 1.23 3.5714 266.32 0.61 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.5301 1.22 -0.3303 12.7852 11.3628 1352.80 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.5301 1.22 -0.3303 12.7852 11.3628 1352.80 0.58 1000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 12.32 1.20 113.08 0.55 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.3270 1.18 -0.2176 6.67 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.3269 1.18 -0.2185 6.67 0.70 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.5060 1.15 -3.5323 10.3211 9.3750 84.16 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.5410 1.15 -3.5308 10.3213 9.4206 84.16 0.47 5000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.6319 1.14 16.43 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.6319 1.14 16.43 0.59 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.4630 1.11 0.8908 13.6042 13.0418 988.79 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.4660 1.11 0.8907 13.6066 13.0412 988.79 0.11 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.5530 1.10 23.71 0.65 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.2238 1.10 -2.698 12.7713 798.17 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.2238 1.10 -2.6987 12.7709 798.17 0.45 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.5690 1.10 23.71 0.65 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 14.4123 1.09 31.77 0.71 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 80.7350 1.07 -0.8736 13.3073 12.2620 126.29 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 80.53 1.07 -0.8759 13.3059 12.2612 126.29 0.82 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.8834 0.98 6.9894 20.0599 14.6029 736.22 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.8834 0.98 6.9894 20.0599 14.6029 736.22 0.30 100.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.1696 0.98 0.3347 12.9957 58.90 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.1695 0.98 0.3353 12.9958 58.90 0.48 1000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.32 0.97 3.9772 6.47 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.32 0.97 3.9772 6.47 0.63 5000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.3549 0.94 21.38 0.76 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 30.0463 0.88 0.5938 17.9355 16.3595 303.22 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.2310 0.88 0.5935 17.9360 16.3708 303.22 1.0 500.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 42.5018 0.86 185.4213 54.8163 6276.93 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 42.5026 0.86 185.4228 54.8177 6276.93 0.66 100.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.0934 0.85 76.14 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.0934 0.85 76.14 1.27 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.4656 0.84 18.9236 125.58 0.49 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.4671 0.84 18.9116 125.58 0.49 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.6506 0.81 2311.30 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.6506 0.81 2311.30 1.28 100.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.0141 0.81 186.66 1.47 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.0141 0.81 186.66 1.47 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.4373 0.80 704.35 1.36 100.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.3987 0.79 5.026 12.5677 36.59 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.3996 0.79 5.0321 12.5699 36.59 0.66 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.2365 0.77 0.0544 13.3473 12.4676 221.89 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.2365 0.77 0.0544 13.3473 12.4676 221.89 0.58 500.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.9863 0.76 10.752 17.3091 29.92 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.9865 0.76 10.7526 17.3095 29.92 0.61 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.1079 0.76 1.517 11.7021 10.4767 41.0 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 37.7678 0.76 1.517 11.7021 10.4767 41.0 1.12 100.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 40.5158 0.75 4.226 13.0189 12.0597 44.68 1.34 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 28.5832 0.75 4.3893 13.0757 12.0934 44.68 1.34 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.4010 0.74 13.3554 17.3655 13.8019 159.72 0.52 500.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.4735 0.74 478.76 1.40 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.4735 0.74 478.76 1.40 100.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 127.9715 0.73 2.8528 15.49 14.5623 221.44 0.56 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 164.2501 0.73 2.8529 15.4898 14.5514 221.44 0.56 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.2328 0.71 34.95 0.75 500.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.7352 0.70 17.8413 16.7434 13.6442 93.30 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.7477 0.70 17.8379 16.7422 13.6434 93.30 1.51 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 35.5951 0.70 12.7433 24.5589 26.3031 2923.66 0.13 5000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 53.8673 0.67 3.5278 14.2092 12.5842 231.21 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 49.3076 0.67 3.528 14.2101 12.5845 231.21 1.11 100.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.4490 0.66 0.0 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 67.6791 0.66 12.7805 17.5430 13.5570 390.41 1.24 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 73.4964 0.66 12.7816 17.5436 13.5576 390.41 1.24 1000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 43.1687 0.65 185.9631 54.6204 1263.89 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 43.1604 0.65 185.9498 54.6193 1263.89 0.66 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 248.49 0.62 12.5285 17.6524 17.1809 2451.32 1.10 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 255.28 0.62 12.529 17.6523 17.1809 2451.32 1.10 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 9.2189 0.61 151.01 0.58 1000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 10.0894 0.60 13.73 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 10.0894 0.60 13.73 0.67 5000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.8110 0.60 36.76 0.93 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.4208 0.58 1374.42 1.23 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.4208 0.58 1374.42 1.23 100.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 27.3179 0.58 86.50 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 27.3180 0.58 86.50 0.52 500.0 INVEST
Nippon India Silver ETF FOF (G) 42.5019 0.56 186.2428 54.8552 4380.30 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 42.5019 0.56 186.2428 54.8552 4380.30 0.49 100.0 INVEST
Angel One Silver ETF FOF - Regular (G) 9.7530 0.56 10.04 0.68 500.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.2986 0.54 125.01 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.2986 0.54 125.01 1.10 1000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.8270 0.53 1.5711 226.64 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.8290 0.53 1.5707 226.64 0.59 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 168.3473 0.53 -0.9568 15.4935 14.8414 8977.23 1.56 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 217.1697 0.53 -0.957 15.4952 14.8255 8977.23 1.56 5000.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.03 0.52 6.5271 14.3115 13.4848 5780.50 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.03 0.52 6.5271 14.3115 13.4848 5780.50 1.16 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 47.5391 0.52 183.6631 54.4105 1160.50 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 47.5409 0.52 183.6755 54.4125 1160.50 0.63 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 162.1915 0.52 -0.0902 11.2772 12.6722 1232.29 1.99 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 39.9437 0.52 -0.0898 11.2770 12.2197 1232.29 1.99 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 29.9937 0.51 189.8558 3849.97 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 29.9896 0.51 189.8078 3849.97 0.65 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.9444 0.51 2322.37 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.9444 0.51 2322.37 1.34 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.5442 0.50 13.4108 19.5693 17.1753 2519.69 1.07 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.5442 0.50 13.4108 19.5693 17.1753 2519.69 1.07 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.7685 0.47 5.7669 11.2601 9.6638 20.38 0.29 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.4669 0.47 5.7608 11.2529 9.6593 20.38 0.29 1000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 121.2052 0.45 2.6286 11.3711 10.9291 28311.04 1.37 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 93.1454 0.45 2.6286 11.3716 10.9334 28311.04 1.37 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.1134 0.44 7.4719 11.9782 10.0828 76.79 0.49 500.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.7522 0.43 769.29 1.24 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.7522 0.43 769.29 1.24 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 35.7711 0.41 186.1802 54.4573 596.59 0.45 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 60.0677 0.41 67.4254 36.2224 25.8440 504.91 0.51 500.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 28.2490 0.37 46.118 39.2947 816.80 0.42 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 36.6828 0.37 180.6255 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 36.6828 0.37 180.6255 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 36.6828 0.37 180.6255 1066.41 0.60 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.2606 0.36 10.3316 14.0408 11.0750 76.01 0.55 500.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 12.6040 0.34 10.45 0.70 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 12.6040 0.33 10.45 0.70 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 38.31 0.33 121.5562 45.7236 2945.86 0.55 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 38.31 0.33 121.5562 45.7236 2945.86 0.55 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.5572 0.33 3.6055 7.8956 6.9420 5.62 0.25 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.1432 0.33 3.6046 7.8914 6.9432 5.62 0.25 1000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 30.1806 0.30 67.6914 36.1753 1333.04 0.53 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 18.8010 0.29 1306.36 0.67 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 18.8050 0.29 1306.36 0.67 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 47.3384 0.28 66.8631 35.9177 25.5897 11464.35 0.47 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.4690 0.28 -7.754 7.57 0.63 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.4860 0.28 -7.7505 7.57 0.63 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 19.9070 0.27 66.6834 507.07 0.73 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 19.8950 0.27 66.6946 507.07 0.73 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.0961 0.27 3.9851 159.28 0.45 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.0962 0.27 3.9851 159.28 0.45 500.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 12.3380 0.26 549.58 0.57 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 46.1237 0.26 185.647 54.9789 4433.98 0.55 100.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 10.2665 0.24 12.08 0.53 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 10.2665 0.24 12.08 0.53 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.1190 0.22 -12.3431 12.1696 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.1190 0.22 -12.3431 12.1696 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.1190 0.22 -12.3431 12.1696 113.23 0.55 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 29.3450 0.21 712.87 0.99 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 29.3450 0.21 712.87 0.99 100.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.20 0.20 64.88 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.20 0.20 64.88 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.6416 0.20 4.2721 6.9402 6.3532 9302.89 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.6416 0.20 4.2721 6.9402 6.3532 9302.89 0.02 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.5239 0.18 2.8725 10.1299 9.0417 17.02 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.6495 0.18 2.8727 10.1299 9.0421 17.02 0.90 100.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.2574 0.17 3.4944 36.86 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.2574 0.17 3.4944 36.86 0.61 1000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 24.1476 0.13 65.0012 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 24.1476 0.13 65.0012 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 24.1476 0.13 65.0012 1364.19 0.71 5000.0 INVEST
SBI Gold Fund (G) 46.3955 0.12 67.1512 36.1670 25.8025 15691.06 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 46.4025 0.12 67.1337 36.1615 25.8002 15691.06 0.42 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 37.2245 0.10 186.0804 54.5620 944.90 0.65 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 46.0762 0.07 67.8978 36.0112 25.5769 1731.63 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 46.0785 0.07 67.9001 36.0115 25.5765 1731.63 0.52 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.6952 0.07 4.1443 6.9746 6.1381 105.30 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.6550 0.07 4.1441 6.9739 6.1390 105.30 0.62 100.0 INVEST
Groww Gold ETF FOF - Regular (G) 19.4275 0.06 64.9516 114.41 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 19.4280 0.06 64.9558 114.41 0.36 500.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2394 0.06 65.49 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2394 0.06 65.49 0.58 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8698 0.04 5.142 7.5287 7746.81 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8699 0.04 5.1411 7.5289 7746.81 0.32 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 44.3554 0.03 65.5157 35.6421 25.2742 479.26 0.54 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 44.3504 0.03 65.5168 35.6426 25.2745 479.26 0.54 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.1826 0.03 5.7083 10.5401 9.5427 2947.41 0.27 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.3982 0.03 5.7084 10.5389 9.5411 2947.41 0.27 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 60.6407 0.03 67.0285 35.9174 25.5293 7178.71 0.25 100.0 INVEST
Nippon India Gold Savings Fund (G) 60.6407 0.03 67.0285 35.9174 25.5293 7178.71 0.25 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.4310 0.03 21.68 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.4310 0.03 21.68 0.33 5000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.0888 0.02 30.20 0.47 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.0888 0.02 30.20 0.47 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.9604 0.02 6.4489 12.8759 12.0909 135.12 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.9604 0.02 6.4489 12.8759 12.0909 135.12 0.54 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 17.3760 0.02 1039.27 0.57 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1035.9063 0.02 231.27 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1035.9065 0.02 231.27 0.43 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4853 0.02 70.66 0.22 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4853 0.02 70.66 0.22 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.9942 0.01 4.729 6.8313 5.9439 1074.86 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.4663 0.01 4.6498 11.0766 11.4808 2433.59 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.4599 0.01 4.6504 11.0770 11.4810 2433.59 0.33 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.4545 0.01 4.7293 6.8311 5.9438 1074.86 0.42 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.4492 0.01 621.80 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.4492 0.01 621.80 0.31 500.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.4106 0.01 12.2439 14.0960 1538.34 0.58 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.4105 0.01 12.244 14.0965 1538.34 0.58 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1936 0.01 18.60 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1936 0.01 18.60 0.63 1000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.4221 0.01 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4221 0.01 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.4221 0.01 248.08 0.63 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.2710 0.01 4.5591 6.8992 5.7362 552.74 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.0508 0.01 4.5587 6.8978 5.7357 552.74 0.51 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.5171 0.01 4.9087 1822.80 0.26 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5172 0.01 4.9097 1822.80 0.26 5000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3907 0.01 215.38 0.22 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3907 0.01 215.38 0.22 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.0642 0.01 5.0429 7.2631 6.2937 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6474 0.01 5.0208 7.2546 6.2873 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.06 0.01 5.0136 7.2529 6.2874 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.0592 0.01 5.0139 7.2530 6.2874 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3393 0.01 5.0024 7.2495 6.2852 2117.74 0.55 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2657 0.01 4.0143 9.0568 5.2943 1482.17 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.0172 0.01 4.0135 9.0577 5.2955 1482.17 0.85 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.0010 0.01 5.0342 7.2738 6.3108 2117.74 0.55 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.1699 0.0 65.27 0.58 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.1699 0.0 65.27 0.58 5000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.6179 0.0 4.9687 185.99 0.56 1000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.2743 0.0 97.46 0.41 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 65.27 0.58 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.2705 0.0 97.46 0.41 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.5053 0.0 5.185 6.8352 5.7495 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9447 0.0 5.1855 6.8347 5.7499 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.6968 0.0 5.1872 6.8170 5.7398 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8427 0.0 5.1883 6.8070 5.7504 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1375 0.0 5.1813 6.0329 5.2720 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3620 0.0 5.7581 6.3577 5.6592 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3664 0.0 5.1973 6.7244 5.8041 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.9802 0.0 5.1869 6.8185 5.7454 1600.81 0.29 1000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.9256 -0.04 374.19 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.9257 -0.04 374.19 0.44 5000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 10.3795 -0.05 145.68 0.58 1000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 24.8561 -0.05 66.491 494.44 0.98 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 24.8561 -0.05 66.491 494.44 0.98 100.0 INVEST
Kotak Gold Fund (G) 60.8230 -0.08 67.2561 35.7043 25.2742 6693.23 0.44 100.0 INVEST
Kotak Gold Fund (IDCW) 60.8218 -0.08 67.2528 35.7034 25.2737 6693.23 0.44 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9243 -0.09 3.9244 6.9212 6.1731 4580.59 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9243 -0.09 3.9244 6.9212 6.1731 4580.59 0.02 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7370 -0.19 3.461 6.8559 2113.86 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7370 -0.19 3.461 6.8559 2113.86 0.03 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 49.0371 -0.22 66.9308 35.9696 25.6550 6451.89 0.56 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 49.0381 -0.22 66.932 35.9694 25.6555 6451.89 0.56 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.6440 -0.28 5.7367 21.1371 80.37 0.47 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.8437 -0.33 0.1239 6.5640 55.58 0.27 500.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 40.3020 -0.34 43.7817 53.8690 32.2793 2370.49 0.41 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0552 -0.36 3.7889 6.9225 4385.64 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0552 -0.36 3.7889 6.9225 4385.64 0.03 100.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.8446 -0.60 28.41 0.61 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 18.0985 -0.85 64.758 163.25 0.56 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 18.0985 -0.85 64.758 163.25 0.56 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 18.0985 -0.85 64.758 163.25 0.56 1000.0 INVEST