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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.7890 5.56 6.3989 17.6629 83.13 0.44 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.6620 2.05 61.87 0.76 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.6620 2.05 61.87 0.76 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.9162 1.90 8.9032 133.72 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.9178 1.90 8.9013 133.72 0.50 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 11.9850 1.72 31.90 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 11.9850 1.72 31.90 0.70 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.5870 1.60 -1.4328 9.30 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.5871 1.60 -1.4319 9.30 0.59 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.5361 1.55 6.4475 163.75 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.5362 1.55 6.4474 163.75 0.44 500.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.2040 1.43 85.45 0.77 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.2040 1.42 85.45 0.77 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.0690 1.41 -3.8627 9.9744 8.6482 82.50 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.1050 1.41 -3.8656 9.9746 8.6969 82.50 0.47 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.4810 1.40 -5.1784 7.68 0.64 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.4990 1.40 -5.1785 7.68 0.64 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.7120 1.38 3.8758 6.60 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.7140 1.37 3.8936 6.60 0.63 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.6097 1.32 186.53 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.6097 1.32 186.53 1.46 1000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.7277 1.32 36.83 0.66 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.8539 1.30 6.1276 18.6452 13.5260 768.28 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.8539 1.30 6.1276 18.6452 13.5260 768.28 0.30 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 20.0610 1.22 10.1587 19.4313 120.92 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.9860 1.22 10.1521 19.4278 120.92 0.44 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.9010 1.20 -11.0116 11.1108 110.63 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.9010 1.20 -11.0116 11.1108 110.63 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.9010 1.20 -11.0116 11.1108 110.63 0.48 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.6890 1.19 0.7173 19.39 0.56 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.6890 1.19 0.7173 19.39 0.56 5000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.7819 1.12 16.92 0.63 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.7820 1.12 16.92 0.63 500.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 9.6784 1.09 123.10 0.56 100.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 169.3321 1.08 2.6468 14.4207 13.5055 224.48 0.47 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 131.9310 1.08 2.6467 14.4209 13.5163 224.48 0.47 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.2210 1.06 6.2421 19.9040 23.8367 2882.90 0.13 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.1850 1.05 0.3152 274.63 0.62 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.19 1.04 0.315 274.63 0.62 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.1850 1.03 0.0516 12.1591 11.9290 988.26 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.1880 1.03 0.0477 12.1594 11.9286 988.26 0.10 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.8394 1.03 761.09 1.51 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.7270 1.02 24.43 0.67 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.1184 1.01 2393.21 1.23 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.1184 1.01 2393.21 1.23 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.7090 1.01 24.43 0.67 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 32.1990 1.01 76.5586 39.4059 3212.45 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 32.1990 1.01 76.5586 39.4059 3212.45 0.56 100.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.5803 1.0 11.98 0.52 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.5803 1.0 11.98 0.52 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.3910 1.0 -1.8977 228.79 0.60 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.3930 1.0 -1.8973 228.79 0.60 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.5806 0.97 -1.7786 6.68 0.65 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.5805 0.97 -1.7786 6.68 0.65 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.6295 0.97 -1.0841 11.6011 55.16 0.52 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.6294 0.97 -1.0841 11.6012 55.16 0.52 1000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 8.8599 0.91 36.47 0.61 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.8348 0.91 -0.3573 11.8144 772.33 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.8348 0.91 -0.3567 11.8147 772.33 0.55 1000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.8905 0.90 -1.0576 11.9129 11.2898 219.41 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.8905 0.90 -1.0576 11.9129 11.2898 219.41 0.58 500.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.3222 0.88 3.1961 12.0779 10.4757 41.28 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.8409 0.88 3.1959 12.0780 10.4757 41.28 1.12 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 51.4663 0.87 4.2395 14.2143 12.2440 232.63 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 56.2256 0.87 4.2396 14.2142 12.2438 232.63 1.11 100.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.3745 0.87 1.3621 10.1199 36.03 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.3754 0.87 1.368 10.1220 36.03 0.66 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.1020 0.85 2.2467 194.16 0.62 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 246.3290 0.84 7.0679 15.1653 15.0702 2501.68 1.17 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 253.06 0.84 7.0682 15.1654 15.0701 2501.68 1.17 100.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.1090 0.84 2.2334 194.16 0.62 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.9686 0.84 8.3205 13.1950 11.1289 20.97 0.21 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 49.4162 0.84 8.3154 13.1925 11.1290 20.97 0.21 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 75.6371 0.83 12.6137 17.3454 12.9037 406.83 1.25 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 69.6503 0.83 12.6126 17.3448 12.9031 406.83 1.25 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.4018 0.82 1.1184 17.24 16.0725 307.17 1.07 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.2790 0.82 1.1181 17.2403 16.0837 307.17 1.07 500.0 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
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.39 0.81 10.6952 17.0554 30.93 0.63 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.3898 0.81 10.6954 17.0549 30.93 0.63 100.0 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
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.3845 0.79 28.61 0.67 500.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.4119 0.76 0.0 100.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.7941 0.74 6.1432 40.04 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.7941 0.74 6.1432 40.04 0.60 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.0545 0.73 -0.4708 11.4276 10.6469 1301.09 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.0545 0.73 -0.4708 11.4273 10.6469 1301.09 0.58 1000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 11.0230 0.72 53.73 0.52 100.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.3389 0.72 76.17 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.3389 0.72 76.17 1.27 500.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.9646 0.72 5.1193 13.0251 11.4992 44.84 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 42.4671 0.72 4.9384 12.9624 11.4621 44.84 1.46 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 41.1973 0.69 14.1484 15.6413 12.5545 98.07 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.0632 0.69 14.1511 15.6423 12.5552 98.07 1.40 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 173.3948 0.68 -2.1264 14.2450 13.8553 9090.64 1.51 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 223.6810 0.68 -2.1264 14.2467 13.8396 9090.64 1.51 5000.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.4740 0.65 6.5959 13.6392 12.7868 5846.0 1.10 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.4740 0.65 6.5959 13.6392 12.7868 5846.0 1.10 100.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.6212 0.63 9.3346 17.6597 15.5060 2692.78 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.6212 0.63 9.3346 17.6597 15.5060 2692.78 1.08 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.6483 0.58 9.8728 13.2382 1497.08 0.56 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.6484 0.58 9.8727 13.2377 1497.08 0.56 1000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.2109 0.57 2311.42 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.2109 0.57 2311.42 1.34 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.9336 0.50 -1.8545 12.40 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.9335 0.50 -1.8555 12.40 0.69 500.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 19.3683 0.47 9.2976 15.4437 12.5672 164.37 0.52 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 11.3043 0.44 20.60 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 11.3043 0.44 20.60 0.59 500.0 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
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 95.3347 0.42 2.0925 11.1766 10.8227 28240.83 1.38 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 124.0540 0.42 2.0924 11.1760 10.8184 28240.83 1.38 5000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.8944 0.41 801.17 1.27 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8944 0.41 801.17 1.27 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.3657 0.40 5.3142 7.7691 6.7204 4554.91 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.3657 0.40 5.3142 7.7691 6.7204 4554.91 0.02 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.1886 0.40 5.5248 7.9270 2103.67 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.1887 0.40 5.5256 7.9273 2103.67 0.03 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.4850 0.36 10.1785 13.4581 10.6877 72.39 0.55 500.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.6393 0.35 2.7451 9.6105 8.5646 20.58 0.25 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.4036 0.35 2.74 9.6080 8.5599 20.58 0.25 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.5569 0.34 3.9293 10.2328 8.9570 17.08 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.3494 0.34 3.9296 10.2329 8.9565 17.08 0.90 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.5159 0.26 5.7756 7.9395 4275.39 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.5159 0.26 5.7756 7.9395 4275.39 0.03 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.8582 0.25 3.6509 7.7074 6.8721 5.64 0.21 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.7639 0.25 3.6497 7.6981 6.8703 5.64 0.21 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1901 0.19 11.003 124.80 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1901 0.19 11.003 124.80 1.10 1000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.8023 0.14 5.8711 7.5339 6.5220 105.99 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.6959 0.14 5.8716 7.5345 6.5210 105.99 0.62 100.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 14.1847 0.12 -5.614 8.3034 34.57 0.19 500.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4294 0.10 4.2367 64.35 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4294 0.10 4.2367 64.35 0.58 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.3736 0.09 17.96 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3736 0.09 17.96 0.63 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.5970 0.09 5.7585 21.67 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.5970 0.09 5.7585 21.67 0.34 5000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.2738 0.09 28.12 0.44 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.2738 0.09 28.12 0.44 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1053.8998 0.09 220.44 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1053.8992 0.09 220.44 0.43 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.3881 0.08 4.9155 9.1309 4.9716 1451.65 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.5397 0.08 4.9174 9.1301 4.9706 1451.65 0.85 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.1575 0.08 5.7321 7.1601 5.9896 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.7437 0.08 5.732 7.1603 5.9892 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.4480 0.08 5.7343 7.1422 5.9793 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1518 0.08 5.7301 6.3553 5.5105 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.2429 0.08 5.7346 7.1436 5.9850 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8337 0.08 5.7325 7.1433 5.9898 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3634 0.08 6.3277 6.7035 5.9115 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3732 0.08 5.729 7.0238 6.0440 1600.66 0.29 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.5741 0.07 6.3656 10.0241 9.3922 2946.27 0.26 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.0849 0.07 6.3656 10.0254 9.3938 2946.27 0.26 500.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.0470 0.07 5.4023 9.6222 10.4039 2362.70 0.37 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.1363 0.07 5.4017 9.6219 10.4037 2362.70 0.37 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.8250 0.07 5.2359 7.0746 5.9134 1056.32 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.5849 0.07 5.2356 7.0746 5.9134 1056.32 0.42 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.2973 0.07 44.3823 169.11 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.2973 0.07 44.3823 169.11 0.57 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.8688 0.07 5.5869 7.6316 6.4395 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.3034 0.07 5.5789 7.6297 6.4395 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.3086 0.07 5.6082 7.6401 6.4458 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.3043 0.07 5.5793 7.6297 6.4396 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.1960 0.07 5.5997 7.6501 6.4627 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3729 0.07 5.5723 7.6282 6.4381 2109.07 0.53 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.7736 0.07 5.4447 179.18 0.56 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.0793 0.07 5.6751 7.7119 7592.01 0.33 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.0791 0.07 5.6743 7.7114 7592.01 0.33 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.6151 0.06 5.5977 623.81 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.6151 0.06 5.5977 623.81 0.31 500.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.2744 0.06 5.0016 6.9903 5.8347 543.31 0.52 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.5812 0.06 5.002 6.9917 5.8352 543.31 0.52 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5837 0.06 5.2675 244.35 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.5837 0.06 5.2675 244.35 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.5837 0.06 5.2675 244.35 0.58 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6694 0.06 5.5352 1801.38 0.28 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.6693 0.06 5.5342 1801.38 0.28 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.3082 0.06 67.36 0.61 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.3082 0.06 67.36 0.61 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 40.4090 0.05 28.2256 44.9629 28.7432 2605.34 0.35 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.6586 0.05 5.8619 77.16 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.6586 0.05 5.8619 77.16 0.23 1000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.3938 0.04 97.60 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.3976 0.04 97.60 0.41 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.2430 0.03 5.7533 12.8733 10.8639 135.84 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.5435 0.03 5.7509 12.8725 10.8634 135.84 0.52 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.2303 0.01 5.0024 7.4811 58.23 0.24 500.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 67.36 0.61 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 27.38 0.0 36.1783 34.3369 862.68 0.40 5000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.5177 -0.02 215.44 0.29 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.5177 -0.02 215.44 0.29 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 36.8919 -0.04 44.8275 32.7560 22.9113 824.14 0.61 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 12.9428 -0.08 33.51 0.70 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.9837 -0.10 4.9598 7.6227 6.7145 9218.46 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.9837 -0.10 4.9598 7.6227 6.7145 9218.46 0.02 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 42.4360 -0.15 45.8317 32.5189 22.7840 12121.18 0.47 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 17.8530 -0.15 45.1345 549.82 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 17.8430 -0.15 45.1476 549.82 0.69 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 27.0675 -0.17 46.1015 33.1196 1413.01 0.53 25.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 41.3082 -0.20 45.7779 32.8090 22.8720 1821.60 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 41.3102 -0.20 45.7793 32.8092 22.8715 1821.60 0.52 100.0 INVEST
SBI Gold Fund (G) 41.6271 -0.21 46.0523 32.9464 23.0210 16532.94 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 41.6334 -0.21 46.037 32.9411 23.0185 16532.94 0.42 5000.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.4474 -0.21 43.9614 121.40 0.37 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.4479 -0.21 43.9655 121.40 0.37 500.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.2203 -0.21 205.66 0.49 1000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 21.6738 -0.22 44.1825 1445.44 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 21.6738 -0.22 44.1825 1445.44 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 21.6738 -0.22 44.1825 1445.44 0.64 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 22.2877 -0.22 45.6217 521.10 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 22.2877 -0.22 45.6217 521.10 1.0 100.0 INVEST
Nippon India Gold Savings Fund (G) 54.3437 -0.24 45.8108 32.6828 22.7674 7553.43 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 54.3437 -0.24 45.8108 32.6828 22.7674 7553.43 0.25 100.0 INVEST
Kotak Gold Fund (G) 54.5880 -0.24 45.6686 32.6887 22.6022 7064.81 0.45 100.0 INVEST
Kotak Gold Fund (IDCW) 54.5869 -0.24 45.6657 32.6878 22.6017 7064.81 0.45 100.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.0665 -0.27 14.45 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.0667 -0.27 14.45 0.67 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 44.01 -0.33 45.8569 32.8486 22.9833 6855.77 0.55 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 44.0109 -0.33 45.858 32.8486 22.9838 6855.77 0.55 100.0 INVEST
Quantum Gold ETF FOF - Regular (G) 53.8144 -0.33 45.9908 32.9510 23.0457 537.67 0.51 500.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 9.8442 -0.40 387.02 0.45 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 9.8442 -0.40 387.02 0.45 5000.0 INVEST
AXIS Gold Fund (G) 41.3274 -0.43 45.5718 32.5473 22.9034 3092.33 0.49 100.0 INVEST
AXIS Gold Fund (IDCW) 41.3789 -0.43 45.5691 32.5466 22.9029 3092.33 0.49 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.3250 -0.43 154.16 0.59 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 39.8619 -0.59 44.7156 32.1223 22.6206 502.65 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 39.8574 -0.59 44.7166 32.1230 22.6211 502.65 0.55 1000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 28.8838 -0.62 59.5252 35.4301 2863.07 0.46 500.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 15.9030 -0.90 1415.52 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 15.8990 -0.91 1415.52 0.70 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.3722 -1.01 584.81 0.54 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 14.40 -1.04 1128.04 0.53 100.0 INVEST
Angel One Silver ETF FOF - Regular (G) 7.5862 -1.64 11.26 0.70 500.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 9.7290 -1.79 22.39 0.85 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 28.7727 -1.79 100.2025 42.9975 1052.97 0.65 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 9.7280 -1.80 22.39 0.85 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 36.8106 -1.82 98.6219 43.1546 1288.07 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 36.8119 -1.82 98.6289 43.1563 1288.07 0.63 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 33.2897 -1.85 98.6638 42.9246 1391.92 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 33.2834 -1.85 98.6547 42.9236 1391.92 0.65 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 32.7377 -1.88 98.5716 43.0862 6998.07 0.65 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 32.7383 -1.88 98.5728 43.0870 6998.07 0.65 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 22.6082 -1.89 99.402 788.86 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 22.6082 -1.89 99.402 788.86 1.0 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 23.1645 -1.91 101.8236 4190.30 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 23.1675 -1.91 101.855 4190.30 0.65 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 27.6235 -1.91 99.1127 43.3748 664.61 0.45 100.0 INVEST
Nippon India Silver ETF FOF (G) 32.7353 -1.94 98.5919 42.9540 4846.97 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 32.7353 -1.94 98.5919 42.9540 4846.97 0.49 100.0 INVEST
Groww Silver ETF FOF - Regular (G) 21.1253 -1.95 93.9631 94.58 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 21.1252 -1.95 93.9622 94.58 0.52 500.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 35.5921 -1.96 98.8819 43.1512 4893.86 0.56 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 28.3136 -1.98 94.9207 1166.87 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 28.3136 -1.98 94.9207 1166.87 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 28.3136 -1.98 94.9207 1166.87 0.58 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.1412 -2.05 164.95 0.59 1000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.1412 -2.05 164.95 0.59 1000.0 INVEST