loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

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 (IDCW) 11.6511 2.85 16.92 0.63 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.6509 2.85 16.92 0.63 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.8843 2.68 -1.4654 12.40 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.8843 2.68 -1.4654 12.40 0.69 500.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.34 2.66 -5.9857 7.68 0.64 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.3220 2.66 -5.9869 7.68 0.64 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.2880 1.97 -3.0897 228.79 0.60 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.29 1.97 -3.0982 228.79 0.60 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.0330 1.64 1.0629 194.16 0.62 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.0250 1.63 1.0638 194.16 0.62 5000.0 INVEST
AXIS Gold Fund (IDCW) 41.5566 1.55 47.7573 32.70 23.0083 3092.33 0.49 100.0 INVEST
AXIS Gold Fund (G) 41.5048 1.55 47.7597 32.7006 23.0088 3092.33 0.49 100.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 9.8841 1.52 387.02 0.45 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 9.8841 1.52 387.02 0.45 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 36.3047 1.52 102.8014 44.6388 4893.86 0.56 100.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 21.5464 1.48 97.9713 94.58 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 21.5465 1.48 97.9722 94.58 0.52 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 11.2547 1.47 20.60 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 11.2547 1.47 20.60 0.59 500.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 9.9060 1.46 22.39 0.85 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 9.9060 1.46 22.39 0.85 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.2903 1.46 164.95 0.59 1000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 23.6192 1.41 105.5935 4190.30 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 23.6161 1.41 105.5612 4190.30 0.65 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.4777 1.40 584.81 0.54 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.0436 1.38 103.4324 788.86 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 23.0436 1.38 103.4324 788.86 1.0 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.3656 1.37 154.16 0.59 1000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 28.1627 1.37 103.2263 44.7463 664.61 0.45 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 28.8869 1.35 98.8675 1166.87 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 28.8869 1.35 98.8675 1166.87 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 28.8869 1.35 98.8675 1166.87 0.58 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 44.1553 1.35 47.7665 33.0523 23.0644 6855.77 0.55 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 44.1543 1.35 47.7657 33.0523 23.0639 6855.77 0.55 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 33.3815 1.33 102.7434 44.3781 4846.97 0.49 100.0 INVEST
Nippon India Silver ETF FOF (G) 33.3815 1.33 102.7434 44.3781 4846.97 0.49 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 29.2973 1.30 104.1937 44.4010 1052.97 0.65 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.7475 1.29 -12.3323 10.1812 110.63 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.7475 1.29 -12.3323 10.1812 110.63 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.7475 1.29 -12.3323 10.1812 110.63 0.48 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.0850 1.29 -1.0984 274.63 0.62 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.0790 1.28 -1.099 274.63 0.62 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 33.3659 1.27 102.5625 44.5627 6998.07 0.65 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 33.3653 1.27 102.5626 44.5618 6998.07 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 33.9106 1.26 102.1894 44.3623 1391.92 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 33.9170 1.26 102.1998 44.3633 1391.92 0.65 100.0 INVEST
Kotak Gold Fund (G) 54.7211 1.26 47.5921 32.8562 22.6620 7064.81 0.45 100.0 INVEST
Kotak Gold Fund (IDCW) 54.72 1.26 47.5891 32.8553 22.6615 7064.81 0.45 100.0 INVEST
Nippon India Gold Savings Fund (G) 54.4728 1.25 47.3979 32.7954 22.8257 7553.43 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 54.4728 1.25 47.3979 32.7954 22.8257 7553.43 0.25 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 14.5520 1.24 1128.04 0.53 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.0450 1.24 1415.52 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.0480 1.23 1415.52 0.70 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 40.0938 1.23 46.9046 32.5521 22.7662 502.65 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 40.0982 1.23 46.903 32.5516 22.7656 502.65 0.55 1000.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.4847 1.22 45.5227 121.40 0.37 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.4852 1.22 45.5269 121.40 0.37 500.0 INVEST
Quantum Gold ETF FOF - Regular (G) 53.9926 1.22 47.7925 33.1324 23.1270 537.67 0.51 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.5750 1.22 -0.5505 19.39 0.56 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 36.9067 1.21 46.4139 32.7510 22.9212 824.14 0.61 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.5750 1.20 -0.5505 19.39 0.56 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.4711 1.20 186.53 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.4711 1.20 186.53 1.46 1000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 22.3377 1.19 47.1561 521.10 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 22.3377 1.19 47.1561 521.10 1.0 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 37.4938 1.18 102.47 44.5306 1288.07 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 37.4924 1.18 102.4613 44.5288 1288.07 0.63 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.5882 1.17 36.83 0.66 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 21.7212 1.16 45.7183 1445.44 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 21.7212 1.16 45.7183 1445.44 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 21.7212 1.16 45.7183 1445.44 0.64 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.2509 1.15 205.66 0.49 1000.0 INVEST
SBI Gold Fund (IDCW) 41.7193 1.14 47.7548 33.1260 23.0693 16532.94 0.42 5000.0 INVEST
SBI Gold Fund (G) 41.7129 1.14 47.7703 33.1312 23.0716 16532.94 0.42 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 27.1128 1.13 47.6 33.1034 1413.01 0.53 25.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 9.6784 1.09 123.10 0.56 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 42.4991 1.06 47.2483 32.7627 22.8204 12121.18 0.47 100.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 19.2771 1.06 7.6112 14.8464 12.1692 164.37 0.52 500.0 INVEST
Angel One Silver ETF FOF - Regular (G) 7.7126 1.06 11.26 0.70 500.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.0911 1.06 14.45 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.0914 1.06 14.45 0.67 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 17.87 1.03 46.5114 549.82 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 17.88 1.03 46.4973 549.82 0.69 5000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.3026 1.03 28.61 0.67 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 32.1990 1.01 73.5896 38.9411 3212.45 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 32.1990 1.01 73.5896 38.9411 3212.45 0.56 100.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.7503 1.0 3.2781 12.3430 11.0798 44.84 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 42.1635 1.0 3.1006 12.2808 11.0430 44.84 1.46 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.6020 1.0 24.43 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.6190 1.0 24.43 0.67 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.4688 0.98 -2.8142 6.68 0.65 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.4688 0.98 -2.8134 6.68 0.65 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.2649 0.98 76.17 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.2649 0.98 76.17 1.27 500.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 41.3910 0.97 47.6647 32.8124 22.9212 1821.60 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 41.3930 0.97 47.666 32.8126 22.9208 1821.60 0.52 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 29.0633 0.95 61.6685 35.8903 2863.07 0.46 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.4203 0.95 -3.5202 9.30 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.4202 0.95 -3.5211 9.30 0.59 500.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 8.8599 0.91 36.47 0.61 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.2860 0.89 45.5095 169.11 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.2860 0.89 45.5095 169.11 0.57 1000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.8578 0.88 12.287 15.0141 12.1723 98.07 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.9158 0.88 12.2843 15.0130 12.1716 98.07 1.40 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.5560 0.88 2.347 6.60 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.5530 0.87 2.3204 6.60 0.63 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.4727 0.87 8.6573 17.3972 15.3604 2692.78 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.4727 0.87 8.6573 17.3972 15.3604 2692.78 1.08 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.4788 0.85 -2.2371 11.0513 55.16 0.52 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 69.0804 0.85 11.5926 16.9902 12.7178 406.83 1.25 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 75.0181 0.85 11.5936 16.9907 12.7183 406.83 1.25 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.4787 0.85 -2.2365 11.0513 55.16 0.52 1000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 246.3290 0.84 6.1498 14.8436 14.8965 2501.68 1.17 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 253.06 0.84 6.1504 14.8439 14.8966 2501.68 1.17 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.2509 0.82 9.6451 16.7234 30.93 0.63 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.2510 0.82 9.645 16.7237 30.93 0.63 100.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.4018 0.82 0.2117 16.9212 15.9133 307.17 1.07 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.2790 0.82 0.2119 16.9216 15.9246 307.17 1.07 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.0170 0.82 2393.21 1.23 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.0170 0.82 2393.21 1.23 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.2877 0.82 496.37 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.2877 0.82 496.37 1.47 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.4920 0.82 1375.58 1.31 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.4920 0.82 1375.58 1.31 100.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.0970 0.80 73.45 1.14 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.0970 0.80 73.45 1.14 1000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 83.8630 0.80 -0.7656 12.7885 11.3504 125.49 0.81 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 84.0760 0.80 -0.766 12.79 11.3513 125.49 0.81 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.5099 0.77 4.5269 17.9156 13.2336 768.28 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.5099 0.77 4.5269 17.9156 13.2336 768.28 0.30 100.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.7035 0.77 -2.193 11.5338 11.0899 219.41 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.7035 0.77 -2.193 11.5338 11.0899 219.41 0.58 500.0 INVEST
Angel One Gold ETF FOF - Regular (G) 12.9528 0.75 33.51 0.70 500.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 51.0225 0.71 3.076 13.8262 12.0498 232.63 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 55.7408 0.71 3.0762 13.8261 12.0495 232.63 1.11 100.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.3329 0.69 2.2938 9.4574 8.4846 20.58 0.25 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.4950 0.69 2.2984 9.4599 8.4893 20.58 0.25 1000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.3259 0.68 0.0 100.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 223.6810 0.68 -2.7272 13.9895 13.7324 9090.64 1.51 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 173.3948 0.68 -2.7272 13.9878 13.7481 9090.64 1.51 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.4564 0.68 2.0688 11.7091 10.2812 41.28 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.9773 0.68 2.0687 11.7089 10.2812 41.28 1.12 100.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.9280 0.67 -1.3885 11.72 11.6997 988.26 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.9310 0.67 -1.3922 11.7203 11.6992 988.26 0.10 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.7017 0.66 -1.9239 11.2533 772.33 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.7017 0.66 -1.9233 11.2533 772.33 0.55 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.9244 0.64 -1.5013 11.0089 10.4870 1301.09 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.9243 0.64 -1.5013 11.0090 10.4869 1301.09 0.58 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.7293 0.61 761.09 1.51 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.3480 0.61 5.8309 13.3936 12.6404 5846.0 1.10 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.3480 0.61 5.8309 13.3936 12.6404 5846.0 1.10 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 49.0068 0.58 7.2448 12.8394 10.9442 20.97 0.21 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.7451 0.58 7.2492 12.8417 10.9441 20.97 0.21 1000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.9127 0.54 0.1986 10.6741 10.8110 1223.55 1.83 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 166.1261 0.54 0.1983 10.6742 11.2577 1223.55 1.83 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.2429 0.47 0.1334 9.7023 36.03 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.2420 0.47 0.1274 9.6998 36.03 0.66 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 40.3870 0.46 27.4199 44.7187 28.7292 2605.34 0.35 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 167.5206 0.45 1.1512 13.8798 13.2616 224.48 0.47 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 130.5196 0.45 1.1511 13.88 13.2724 224.48 0.47 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.7080 0.45 5.1884 40.04 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.7080 0.45 5.1884 40.04 0.60 1000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.1528 0.44 2311.42 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.1527 0.44 2311.42 1.34 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.9607 0.43 5.3013 11.1986 9.6670 77.76 0.55 500.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.9440 0.43 53.73 0.52 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.5532 0.42 9.3145 13.0779 1497.08 0.56 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.5531 0.42 9.3145 13.0783 1497.08 0.56 1000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 95.3347 0.42 1.6195 11.0210 10.7397 28240.83 1.38 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 124.0540 0.42 1.6194 11.0204 10.7354 28240.83 1.38 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.3657 0.40 4.9103 7.6257 6.6512 4554.91 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.3657 0.40 4.9103 7.6257 6.6512 4554.91 0.02 100.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.0610 0.40 85.45 0.77 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.1886 0.40 5.2006 7.7844 2103.67 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.1887 0.40 5.2014 7.7847 2103.67 0.03 100.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.06 0.39 85.45 0.77 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1685 0.35 10.8657 124.80 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1685 0.35 10.8657 124.80 1.10 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.4228 0.35 9.3798 13.1639 10.5186 72.39 0.55 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.5159 0.26 5.6772 7.8455 4275.39 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.5159 0.26 5.6772 7.8455 4275.39 0.03 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.8180 0.22 -5.4196 9.2514 8.3446 82.50 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.8540 0.22 -5.4193 9.2530 8.3938 82.50 0.47 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.82 0.20 8.1819 19.0827 120.92 0.44 5000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.2409 0.20 3.4207 10.0883 8.8832 17.08 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.4376 0.20 3.4206 10.0881 8.8838 17.08 0.90 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.7460 0.20 8.1795 19.0766 120.92 0.44 5000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.4852 0.15 11.98 0.52 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.4852 0.15 11.98 0.52 500.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.6766 0.12 3.3182 7.6021 6.8165 5.64 0.21 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.8158 0.12 3.3189 7.6111 6.8182 5.64 0.21 1000.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 14.1847 0.12 -5.614 8.3034 34.57 0.19 500.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.6390 0.06 5.6811 7.5072 6.4920 105.99 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.7370 0.06 5.6806 7.5065 6.4929 105.99 0.62 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4189 0.05 4.1276 64.35 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4189 0.05 4.1276 64.35 0.58 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.6535 0.03 5.826 77.16 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.6535 0.03 5.826 77.16 0.23 1000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.3904 0.03 5.0345 163.75 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.3905 0.03 5.0345 163.75 0.44 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.5246 0.02 6.3086 10.0108 9.3759 2946.27 0.26 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.0469 0.02 6.3084 10.0120 9.3775 2946.27 0.26 500.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.3703 0.02 4.8941 9.1226 5.1293 1451.65 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.5266 0.02 4.8959 9.1220 5.1283 1451.65 0.85 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1052.9914 0.02 220.44 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1052.9907 0.02 220.44 0.43 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.5870 0.02 5.6692 21.67 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.5870 0.02 5.6692 21.67 0.34 5000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.7664 0.02 5.3948 179.18 0.56 1000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.3025 0.01 67.36 0.61 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.3025 0.01 67.36 0.61 5000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.3638 0.01 17.96 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3638 0.01 17.96 0.63 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.6083 0.01 5.5615 623.81 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.6083 0.01 5.5615 623.81 0.31 500.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.2646 0.01 28.12 0.44 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.2646 0.01 28.12 0.44 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.5668 0.01 4.9547 6.9850 5.8098 543.31 0.52 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.2640 0.01 4.9548 6.9836 5.8094 543.31 0.52 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.3892 0.01 97.60 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.3930 0.01 97.60 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3653 0.01 5.5752 7.6239 6.44 2109.07 0.53 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.5770 0.01 5.2187 244.35 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5770 0.01 5.2187 244.35 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.5770 0.01 5.2187 244.35 0.58 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.5371 0.01 5.7509 12.8725 10.8634 135.84 0.52 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.2940 0.01 5.5828 7.6258 6.4414 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.2983 0.01 5.6118 7.6361 6.4476 2109.07 0.53 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.2360 0.01 5.7533 12.8733 10.8639 135.84 0.52 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.8594 0.01 5.5905 7.6276 6.4413 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.1878 0.01 5.6044 7.6464 6.4647 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.2931 0.01 5.5831 7.6259 6.4416 2109.07 0.53 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.5561 0.01 5.1809 7.0638 5.8980 1056.32 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.8069 0.01 5.1808 7.0637 5.8979 1056.32 0.42 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1426 0.01 5.6704 6.3444 5.4945 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3541 0.01 6.2659 6.6933 5.8956 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3639 0.01 5.6714 7.0147 6.0281 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.4128 0.01 5.6753 7.1316 5.9633 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.2306 0.01 5.6754 7.1328 5.9689 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8240 0.01 5.6743 7.1327 5.9738 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.7325 0.01 5.6724 7.1496 5.9731 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.1475 0.01 5.6734 7.1493 5.9734 1600.66 0.29 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6629 0.01 5.4908 1801.38 0.28 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.6629 0.01 5.4908 1801.38 0.28 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 67.36 0.61 5000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.0706 0.0 5.6244 7.7093 7592.01 0.33 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.0708 0.0 5.6243 7.7099 7592.01 0.33 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.5177 -0.02 215.44 0.29 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.5177 -0.02 215.44 0.29 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.2284 -0.03 4.8525 7.4205 58.23 0.24 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.8620 -0.05 4.8892 19.1850 23.5758 2882.90 0.13 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 11.7821 -0.09 31.90 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 11.7821 -0.09 31.90 0.70 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.9837 -0.10 5.0717 7.6588 6.7627 9218.46 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.9837 -0.10 5.0717 7.6588 6.7627 9218.46 0.02 100.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.6577 -0.11 4.6375 133.72 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.6561 -0.11 4.6396 133.72 0.50 500.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.4280 -0.44 61.87 0.76 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.4280 -0.44 61.87 0.76 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 27.38 -0.52 29.2119 33.8254 862.68 0.40 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.1680 -1.21 -0.0358 15.9723 83.13 0.44 5000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8543 -1.64 801.17 1.27 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.8543 -1.64 801.17 1.27 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.8543 -1.64 801.17 1.27 100.0 INVEST