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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.0384 3.08 100.55 0.56 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 38.7981 2.79 96.9747 44.8689 1148.03 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 38.7995 2.79 96.9818 44.8707 1148.03 0.63 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 30.3447 2.77 97.7227 44.7762 922.93 0.65 100.0 INVEST
Nippon India Silver ETF FOF (G) 34.5471 2.77 96.6803 44.6069 4230.17 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 34.5471 2.77 96.6803 44.6069 4230.17 0.49 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 29.1289 2.75 96.688 44.9311 588.40 0.45 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 34.5037 2.74 96.0181 44.6929 6066.63 0.65 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 34.5043 2.74 96.0182 44.6942 6066.63 0.65 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.5345 2.71 144.77 0.59 1000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 35.0783 2.71 96.2675 44.6317 1201.64 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 35.0716 2.71 96.2575 44.6304 1201.64 0.65 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 24.4095 2.66 99.3442 3678.70 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 24.4126 2.66 99.376 3678.70 0.65 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 37.5321 2.64 96.2124 44.7619 4326.56 0.56 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.81 2.63 96.707 680.16 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 23.81 2.63 96.707 680.16 1.0 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 29.8177 2.61 92.3809 1022.96 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 29.8177 2.61 92.3809 1022.96 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 29.8177 2.61 92.3809 1022.96 0.58 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.2430 2.56 24.08 0.85 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.2430 2.55 24.08 0.85 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 7.9502 2.45 10.27 0.70 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 31.8020 1.92 71.891 39.3215 2888.87 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 33.4620 1.92 71.8915 39.3179 2888.87 0.56 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.1130 1.90 1011.58 0.53 100.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 12.8459 1.63 17.3163 42.57 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 12.8459 1.63 17.3163 42.57 0.60 1000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.6640 1.62 1288.02 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.6680 1.62 1288.02 0.70 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.8902 1.51 524.33 0.54 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 30.1626 1.46 59.0536 36.8917 2582.85 0.46 500.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.2877 1.46 350.07 0.45 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.2877 1.45 350.07 0.45 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.3378 1.34 16.8469 167.48 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.3377 1.34 16.8471 167.48 0.44 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.8383 1.18 -0.8014 10.8296 102.88 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.8383 1.18 -0.8014 10.8296 102.88 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.8383 1.18 -0.8014 10.8296 102.88 0.48 5000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.7597 1.13 144.61 0.59 1000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 11.3559 1.07 26.28 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 11.3559 1.07 26.28 0.59 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 21.9192 1.04 89.8325 83.54 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 21.9191 1.04 89.8316 83.54 0.52 500.0 INVEST
Kotak Gold Fund (IDCW) 57.0716 1.0 46.4794 34.2459 23.8289 6422.39 0.45 100.0 INVEST
Kotak Gold Fund (G) 57.0727 1.0 46.4822 34.2468 23.8294 6422.39 0.45 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 38.4005 0.97 45.7419 34.1639 24.2160 757.28 0.61 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.8073 0.94 178.78 0.49 1000.0 INVEST
Quantum Gold ETF FOF - Regular (G) 56.3153 0.93 46.8598 34.6011 24.3297 499.24 0.51 500.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.4606 0.93 13.78 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.4609 0.93 13.78 0.67 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.2727 0.92 46.8727 34.7247 1299.32 0.53 25.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 43.1244 0.91 47.2828 34.3196 24.0381 1648.18 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 43.1265 0.91 47.2844 34.3197 24.0376 1648.18 0.52 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.6360 0.88 46.0731 519.07 0.69 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.2882 0.87 46.3792 473.99 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.2882 0.87 46.3792 473.99 1.0 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.6250 0.87 46.0899 519.07 0.69 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.4880 0.87 31.15 0.70 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.6122 0.83 44.9872 1345.36 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.6122 0.83 44.9872 1345.36 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.6122 0.83 44.9872 1345.36 0.64 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 44.2874 0.80 46.4061 34.2283 24.0489 11019.45 0.47 100.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.2249 0.77 36.31 0.61 100.0 INVEST
SBI Gold Fund (G) 43.4919 0.76 46.8884 34.5605 24.2243 15294.33 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 43.4985 0.76 46.8725 34.5553 24.2219 15294.33 0.42 5000.0 INVEST
Nippon India Gold Savings Fund (G) 56.7524 0.75 46.4552 34.2159 24.0109 6853.99 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 56.7524 0.75 46.4552 34.2159 24.0109 6853.99 0.25 100.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.1974 0.75 44.8872 112.73 0.37 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.1978 0.75 44.8904 112.73 0.37 500.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 41.5274 0.68 45.3572 33.7255 23.8372 456.45 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 41.5320 0.68 45.356 33.7248 23.8368 456.45 0.55 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.0049 0.68 44.7768 154.31 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.0049 0.68 44.7768 154.31 0.57 1000.0 INVEST
AXIS Gold Fund (IDCW) 43.3361 0.66 46.4424 34.1618 24.1765 2827.67 0.49 100.0 INVEST
AXIS Gold Fund (G) 43.2821 0.66 46.4445 34.1627 24.1769 2827.67 0.49 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 45.9569 0.65 46.4921 34.3782 24.1033 6265.10 0.55 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 45.9579 0.65 46.4929 34.3783 24.1039 6265.10 0.55 100.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 11.6814 0.61 16.814 37.25 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 11.6813 0.61 16.813 37.25 0.70 500.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.9677 0.52 6.2819 10.2791 8.6005 20.06 0.25 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 42.7904 0.52 6.2867 10.2816 8.6051 20.06 0.25 1000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.3554 0.51 4.5409 11.7580 11.0079 221.60 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.3554 0.51 4.5409 11.7580 11.0079 221.60 0.58 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 14.2188 0.50 23.9208 141.43 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 14.2204 0.50 23.9175 141.43 0.50 500.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.6495 0.44 497.71 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.6495 0.44 497.71 1.47 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 20.9730 0.43 17.6672 19.7772 121.91 0.44 5000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.8057 0.42 1370.30 1.31 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.8057 0.42 1370.30 1.31 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 20.8950 0.42 17.6719 19.7727 121.91 0.44 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 262.29 0.41 13.0552 15.8316 15.1945 2522.15 1.17 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 255.3140 0.41 13.0553 15.8315 15.1945 2522.15 1.17 100.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.9810 0.37 87.79 0.76 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.9810 0.37 87.79 0.76 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.6626 0.36 0.0 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.9276 0.33 12.0631 13.3551 1484.44 0.56 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.9277 0.33 12.063 13.3547 1484.44 0.56 1000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.5615 0.32 33.29 0.67 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.2332 0.31 5.553 12.0368 789.43 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.2332 0.31 5.5523 12.0368 789.43 0.55 1000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 10.2205 0.31 830.58 1.27 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 10.2205 0.31 830.58 1.27 100.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 10.0259 0.30 0.0 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 10.0259 0.30 0.0 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 10.0259 0.30 0.0 5000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.3340 0.30 76.09 1.14 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.3340 0.30 76.09 1.14 1000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 24.0150 0.28 12.8418 17.1697 15.2972 2772.74 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 24.0150 0.28 12.8418 17.1697 15.2972 2772.74 1.08 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.7829 0.26 3.1326 7.86 0.65 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.7828 0.26 3.1326 7.86 0.65 500.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 42.0079 0.25 17.0919 15.6617 12.4737 103.05 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.6547 0.25 17.0949 15.6626 12.4744 103.05 1.40 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.9950 0.25 4.5611 20.07 0.56 5000.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 19.7086 0.25 11.5111 15.3892 12.4801 161.75 0.52 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.9940 0.24 4.5507 20.07 0.56 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.8066 0.24 15.1755 17.2686 32.54 0.63 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.8064 0.24 15.1757 17.2681 32.54 0.63 100.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.5960 0.23 97.02 0.77 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.5960 0.23 97.02 0.77 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.3710 0.21 6.9837 276.72 0.62 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.3760 0.21 6.9801 276.72 0.62 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 50.3789 0.20 11.4676 13.4351 10.8246 21.40 0.21 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 27.4939 0.20 11.472 13.4373 10.8245 21.40 0.21 1000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.17 0.19 5.8525 196.66 0.62 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.1770 0.19 5.8478 196.66 0.62 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 42.9150 0.18 32.6174 46.2926 30.2586 2388.46 0.35 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.7240 0.16 -1.0883 7.98 0.64 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.7430 0.16 -1.0866 7.98 0.64 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.3709 0.16 12.4307 119.32 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.3709 0.16 12.4307 119.32 1.10 1000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.9440 0.14 9.7492 7.04 0.63 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4559 0.14 4.3316 64.0 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4559 0.14 4.3316 64.0 0.58 1000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.9410 0.13 9.7216 7.04 0.63 5000.0 INVEST
ICICI Pru Multi-Asset Active FOF - Regular (G) 10.1786 0.13 0.0 1000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.7917 0.12 7.4909 10.3150 36.08 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.7908 0.12 7.4848 10.3129 36.08 0.66 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.9887 0.11 4.5673 7.7520 6.7624 5.66 0.21 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 35.0331 0.11 4.5664 7.7429 6.7606 5.66 0.21 1000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.8142 0.10 5.8573 7.4495 6.5034 105.17 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.9379 0.10 5.8573 7.4489 6.5044 105.17 0.62 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.4885 0.10 4.669 7.6972 4345.68 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.8899 0.10 4.6651 7.6959 4345.68 0.03 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.6450 0.09 5.9441 12.4028 10.5490 137.06 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.3529 0.09 5.947 12.4038 10.5496 137.06 0.52 5000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.4062 0.09 18.10 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4062 0.09 18.10 0.63 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.2968 0.09 6.439 9.3243 9.3051 3040.03 0.26 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.8501 0.09 6.4389 9.3230 9.3035 3040.03 0.26 500.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 71.3267 0.08 17.1137 17.2705 13.0318 421.33 1.25 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 77.4575 0.08 17.1146 17.2710 13.0324 421.33 1.25 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.6220 0.08 5.618 22.34 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.6220 0.08 5.618 22.34 0.34 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.9190 0.07 26.34 0.67 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.4754 0.07 5.0478 8.6725 5.1309 1491.34 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.6042 0.07 5.0492 8.6716 5.1296 1491.34 0.85 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 16.0692 0.07 5.1955 7.6153 6.8204 9265.17 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 16.0692 0.07 5.1955 7.6153 6.8204 9265.17 0.02 100.0 INVEST
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) 10.41 0.07 0.0 5000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.1413 0.07 5.8417 7.6332 7729.70 0.33 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.1411 0.07 5.8418 7.6327 7729.70 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.3380 0.07 27.45 0.44 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.3380 0.07 27.45 0.44 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3913 0.07 5.4643 216.52 0.29 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.4443 0.07 103.58 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.4481 0.07 103.58 0.41 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.5716 0.06 5.4603 216.52 0.29 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.9360 0.06 26.34 0.67 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.3126 0.06 5.8957 7.1447 5.9838 1639.67 0.29 1000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.8168 0.06 5.5339 185.27 0.56 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.4047 0.06 5.7122 6.9561 5.9994 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8888 0.06 5.8944 7.1447 5.9887 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.2139 0.06 5.8932 7.1614 5.9883 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.6472 0.06 5.8951 7.1435 5.9782 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.8069 0.06 5.8929 7.1614 5.9880 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1673 0.06 5.8843 6.3554 5.5089 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3721 0.06 6.5144 6.7149 5.9165 1639.67 0.29 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4183 0.06 5.6531 7.6329 6.4248 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.3697 0.06 5.6889 7.6451 6.4324 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.3644 0.06 5.6604 7.6347 6.4262 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.3653 0.06 5.66 7.6347 6.4263 2132.73 0.53 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.7190 0.06 5.7163 1824.71 0.28 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.2447 0.06 5.6802 7.6549 6.4492 2132.73 0.53 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.7189 0.06 5.7164 1824.71 0.28 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.9240 0.06 5.6674 7.6362 6.4261 2132.73 0.53 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.3012 0.06 5.502 9.0531 10.0776 2416.31 0.37 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.1915 0.06 5.5025 9.0534 10.0778 2416.31 0.37 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6248 0.05 5.3358 242.21 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.6248 0.05 5.3358 242.21 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.6248 0.05 5.3358 242.21 0.58 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.3521 0.05 68.60 0.61 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.3521 0.05 68.60 0.61 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.6865 0.05 5.202 6.9597 5.7988 537.57 0.52 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.3503 0.05 5.2021 6.9583 5.7983 537.57 0.52 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.7398 0.05 5.3095 7.0269 5.9087 1066.30 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.9221 0.05 5.3094 7.0268 5.9087 1066.30 0.42 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 27.7309 0.05 12.9692 18.9154 13.7518 791.01 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 27.7309 0.05 12.9692 18.9154 13.7518 791.01 0.30 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.6645 0.04 5.7304 627.81 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.6645 0.04 5.7304 627.81 0.31 500.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 43.1607 0.04 8.7111 12.7281 11.2055 46.88 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 30.4539 0.04 8.8983 12.7905 11.2424 46.88 1.46 5000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1057.8092 0.04 5.5712 219.97 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1057.8121 0.04 5.5715 219.97 0.43 1000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.8292 0.03 8.7833 11.7113 9.9732 76.86 0.55 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.4650 0.03 76.70 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.4650 0.03 76.70 1.27 500.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.8047 0.02 5.3513 9.8947 8.8296 17.37 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.5748 0.02 5.3513 9.8949 8.8292 17.37 0.90 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.3599 0.01 4.883 7.6881 6.7210 4645.03 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.3599 0.01 4.883 7.6881 6.7210 4645.03 0.02 100.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 230.2405 0.0 4.0134 14.2382 13.6952 9264.95 1.51 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 178.4796 0.0 4.0133 14.2365 13.7109 9264.95 1.51 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 172.0566 0.0 7.888 13.8902 13.1682 240.47 0.47 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 134.0537 0.0 7.8879 13.8905 13.1789 240.47 0.47 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 68.60 0.61 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.6778 0.0 4.6853 9.73 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.6777 0.0 4.6854 9.73 0.59 500.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 44.4387 0.0 6.0154 11.8469 10.3625 42.79 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.8584 0.0 6.0156 11.8469 10.3625 42.79 1.12 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 52.1207 0.0 7.5505 13.7669 11.9598 238.79 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 56.9405 0.0 7.5506 13.7670 11.9595 238.79 1.11 100.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.3971 -0.01 2330.06 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.3971 -0.01 2330.06 1.34 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.7062 -0.03 5.9464 78.28 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.7062 -0.03 5.9464 78.28 0.23 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 11.0577 -0.04 838.45 1.51 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.8080 -0.06 8.9249 13.5484 12.71 5938.41 1.10 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.8080 -0.06 8.9249 13.5484 12.71 5938.41 1.10 100.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 126.3792 -0.06 5.7806 11.1947 10.8152 28517.98 1.38 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 97.1216 -0.06 5.7806 11.1953 10.8195 28517.98 1.38 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.8636 -0.09 38.79 0.66 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.7339 -0.16 11.8377 13.6256 10.7685 73.39 0.55 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.6590 -0.16 5.0264 12.0646 11.6685 987.95 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.6560 -0.16 5.027 12.0623 11.6689 987.95 0.10 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 85.92 -0.16 4.9704 13.0193 11.1409 129.88 0.81 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 85.7010 -0.16 4.9696 13.0174 11.1398 129.88 0.81 500.0 INVEST
HDFC Nifty Metal ETF FOF - Regular (G) 10.0236 -0.17 0.0 100.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.8550 -0.18 192.74 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.8550 -0.18 192.74 1.46 1000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.1905 -0.20 5.1463 7.8346 2152.71 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.1904 -0.20 5.1455 7.8343 2152.71 0.03 100.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 11.30 -0.22 83.68 0.52 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.5516 -0.26 4.1926 11.3123 10.7408 1308.35 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.5516 -0.26 4.1926 11.3126 10.7408 1308.35 0.58 1000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.2927 -0.27 2544.89 1.23 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.2927 -0.27 2544.89 1.23 100.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.9093 -0.30 3.6842 11.35 55.39 0.52 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.9093 -0.30 3.6828 11.35 55.39 0.52 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.3680 -0.30 0.5419 9.6466 8.3823 82.98 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.3310 -0.30 0.543 9.6465 8.3334 82.98 0.47 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.9853 -0.31 6.4139 16.6475 15.7120 321.54 1.07 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.7302 -0.31 6.4134 16.6480 15.7233 321.54 1.07 500.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 14.5757 -0.31 1.1393 9.0109 35.26 0.19 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.0940 -0.34 -0.5509 14.0145 72.63 0.44 5000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.5850 -0.35 11.77 0.52 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.5850 -0.35 11.77 0.52 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.1839 -0.39 -0.0716 12.73 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.1840 -0.39 -0.0706 12.73 0.69 500.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 28.1430 -0.50 28.0624 34.5642 799.09 0.40 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.3099 -0.59 4.9908 7.5159 59.70 0.24 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.0793 -0.64 17.72 0.63 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.0792 -0.64 17.72 0.63 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.5110 -0.64 6.1396 238.75 0.60 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.5090 -0.64 6.1408 238.75 0.60 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.0627 -0.68 8.5328 18.4373 22.8735 2882.81 0.13 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.0627 -0.68 8.5328 18.4373 22.8735 2882.81 0.13 5000.0 INVEST