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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak Silver ETF Fund of Fund - Regular (G) 33.7375 6.26 177.4557 776.59 0.60 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 42.8729 6.03 173.4014 52.0794 907.36 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 42.8732 6.03 173.4034 52.0798 907.36 0.71 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 39.0376 6.0 175.9348 52.4627 1173.04 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 39.0447 6.0 175.946 52.4719 1173.04 0.67 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 26.5951 5.88 712.39 1.02 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 26.5951 5.88 712.39 1.02 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 26.9372 5.80 178.1188 2763.06 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 26.9378 5.80 178.1365 2763.06 0.64 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 32.1864 5.77 173.0044 493.75 0.50 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 41.7724 5.68 175.8857 52.6653 3281.0 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 38.3261 5.65 174.4911 52.2338 5906.95 0.65 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 38.3267 5.65 174.4915 52.2350 5906.95 0.65 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 33.0260 5.63 169.5758 798.20 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 33.0260 5.63 169.5758 798.20 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 33.0260 5.63 169.5758 798.20 0.63 5000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 38.4391 5.63 175.4346 52.5482 3705.75 0.59 100.0 INVEST
Nippon India Silver ETF FOF (G) 38.4391 5.63 175.4346 52.5482 3705.75 0.59 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 11.0858 5.27 68.13 100.0 INVEST
Groww Silver ETF FOF - Regular (G) 24.2988 5.18 71.60 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 24.2988 5.18 71.60 0.63 500.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.4190 4.93 581.72 0.45 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 33.7340 4.12 114.229 40.8747 1940.99 0.62 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 33.7340 4.12 114.229 40.8747 1940.99 0.62 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.9010 4.10 803.93 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.9040 4.10 803.93 0.70 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.8917 3.92 197.30 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 30.4686 3.48 103.8852 39.5757 1781.69 0.49 500.0 INVEST
SBI Gold Fund (G) 41.2223 3.07 77.8195 34.3749 21.78 10774.96 0.35 5000.0 INVEST
SBI Gold Fund (IDCW) 41.2334 3.07 77.8214 34.3751 21.7807 10774.96 0.35 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 43.6235 3.0 77.2196 34.2370 21.6821 4481.52 0.51 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 43.6226 3.0 77.2189 34.2368 21.6816 4481.52 0.51 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 36.5870 3.0 77.315 34.2971 21.8688 623.38 0.68 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 39.3226 2.94 75.7317 33.2994 21.2659 340.85 0.45 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 39.3178 2.94 75.7314 33.2993 21.2658 340.85 0.45 1000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 22.0314 2.91 77.0387 331.34 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 22.0314 2.91 77.0387 331.34 1.02 100.0 INVEST
Angel One Gold ETF FOF - Regular (G) 12.7675 2.88 23.40 0.68 500.0 INVEST
AXIS Gold Fund (G) 40.9795 2.87 76.2445 34.1005 21.7759 2166.98 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 41.0313 2.87 76.2445 34.1005 21.7773 2166.98 0.50 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 41.9738 2.80 76.877 33.9507 21.5398 8501.18 0.50 100.0 INVEST
Kotak Gold Fund (G) 53.9753 2.77 76.5497 33.9172 21.4038 5212.64 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 53.9753 2.77 76.5497 33.9172 21.4038 5212.64 0.50 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 53.8069 2.76 76.4288 34.0579 21.5297 5301.24 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 53.8069 2.76 76.4288 34.0579 21.5297 5301.24 0.35 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.1097 2.76 124.51 0.55 1000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 17.6490 2.74 76.3137 283.84 0.69 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 53.2176 2.74 77.5471 34.3315 21.7392 395.86 0.49 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 17.6380 2.74 76.2038 283.84 0.69 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 26.7425 2.68 77.4835 34.3618 848.36 0.56 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 21.4269 2.68 74.9392 812.92 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 21.4269 2.68 74.9392 812.92 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 21.4269 2.68 74.9392 812.92 0.72 5000.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.2308 2.59 74.1488 77.90 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.2324 2.59 74.1632 77.90 0.55 500.0 INVEST
Aditya Birla SL Gold Fund (G) 40.7317 2.56 77.4724 34.1065 21.5772 1265.71 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 40.7301 2.56 77.4717 34.1076 21.5783 1265.71 0.52 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 15.9930 2.23 121.0 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 15.9930 2.23 121.0 0.58 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 69.1964 0.96 18.7753 19.1618 14.8659 294.73 1.20 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 75.1441 0.96 18.7762 19.1622 14.8652 294.73 1.20 1000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.3402 0.89 343.65 2.20 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.3402 0.89 343.65 2.20 100.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.2229 0.86 0.0 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.9401 0.86 6.36 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.94 0.86 6.36 0.70 500.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.49 0.85 16.3849 19.4856 23.31 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.4898 0.85 16.3844 19.4851 23.31 0.61 100.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 9.8794 0.82 10.31 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 9.8794 0.82 10.31 500.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.0308 0.66 125.19 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.0308 0.66 125.19 0.99 1000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.2356 0.65 1359.75 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.2356 0.65 1359.75 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 19.1160 0.64 11.8156 13.2552 11.2114 94.86 0.44 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 19.1540 0.64 11.809 13.2556 11.2556 94.86 0.44 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.5148 0.62 15.7605 13.7141 10.5866 75.27 0.47 500.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.8281 0.62 8.3411 12.5966 9.8263 18.87 0.63 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 21.8537 0.62 8.336 12.5897 9.8225 18.87 0.63 1000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 15.2303 0.62 11.2155 14.0067 33.92 0.18 500.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.7229 0.60 15.8634 20.0912 1885.65 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.7229 0.60 15.8634 20.0912 1885.65 1.10 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 256.2980 0.57 16.0162 18.8694 18.0935 2255.27 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 249.4810 0.57 16.016 18.8695 18.0937 2255.27 1.07 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.3447 0.56 13.2416 26.6548 28.0449 2499.64 0.13 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.72 0.54 7.4416 13.8787 36.41 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.7199 0.54 7.4409 13.8784 36.41 0.66 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 31.3758 0.54 14.9422 16.6332 13.4662 78.31 1.44 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 39.4956 0.54 14.946 16.6330 13.4660 78.31 1.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.1960 0.48 13.4448 21.9899 114.94 0.43 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.2680 0.48 13.448 21.9924 114.94 0.43 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.9541 0.47 9.491 16.9423 1485.83 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.9541 0.47 9.4904 16.9420 1485.83 0.54 1000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7897 0.47 7.284 8.1474 2233.16 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7897 0.47 7.284 8.1474 2233.16 0.09 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.3462 0.43 18.8398 15.0488 1415.66 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.3461 0.43 18.84 15.0486 1415.66 0.62 1000.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.9401 0.38 65.0 500.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.3420 0.38 14.7689 16.2557 5408.83 1.14 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.3420 0.38 14.7689 16.2557 5408.83 1.14 100.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.9411 0.38 65.0 500.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.5617 0.38 6.5671 7.0316 241.34 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.5617 0.38 6.5671 7.0316 241.34 0.19 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.6222 0.36 25.6155 84.36 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 11.6236 0.36 25.6049 84.36 0.63 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.9421 0.35 1.4048 16.7254 902.06 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.9421 0.35 1.4041 16.7254 902.06 0.53 1000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 132.4068 0.27 12.0335 18.2754 16.3211 215.41 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 169.9428 0.27 12.0336 18.2564 16.3101 215.41 0.44 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.4520 0.25 19.84 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.4670 0.25 19.84 0.67 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.5930 0.25 9.7094 16.10 14.6352 989.68 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.5960 0.25 9.7081 16.0999 14.6397 989.68 0.11 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.1657 0.24 17.8557 17.9978 124.55 0.48 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.1076 0.21 7.6783 8.1552 4478.35 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.1076 0.21 7.6783 8.1552 4478.35 0.09 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.4079 0.18 7.0627 18.1416 15.0895 647.11 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.4079 0.18 7.0627 18.1416 15.0895 647.11 0.29 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9440 0.17 7.9085 8.0502 6.3576 4693.92 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9440 0.17 7.9085 8.0502 6.3576 4693.92 0.09 100.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.3670 0.15 5.92 0.64 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.3670 0.15 5.92 0.64 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.8232 0.12 7.6643 14.9982 61.49 0.55 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.8233 0.12 7.6635 14.9981 61.49 0.55 1000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.1538 0.11 2323.26 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.1538 0.11 2323.26 1.34 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 166.7923 0.11 6.1544 13.0444 15.1516 1301.02 1.43 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 42.6687 0.11 6.1558 13.0450 14.6482 1301.02 1.43 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.7824 0.10 7.8469 9.2691 7.2072 5.85 0.71 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.4387 0.10 7.8116 9.2657 7.2089 5.85 0.71 1000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 228.9897 0.10 8.0218 18.5839 19.2548 8561.80 1.48 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 177.51 0.10 8.0217 18.6053 19.2712 8561.80 1.48 5000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.2896 0.09 7.3765 7.6312 6.2239 109.61 0.61 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.1901 0.09 7.3764 7.6326 6.2249 109.61 0.61 100.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 95.2275 0.08 9.6982 13.5586 12.6856 29170.03 1.25 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 123.9146 0.08 9.6981 13.5526 12.6812 29170.03 1.25 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.8155 0.06 8.6774 13.9832 11.7888 40.27 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.2759 0.06 8.6777 13.9834 11.7896 40.27 1.18 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.6080 0.06 7.3467 11.3927 9.5238 17.0 0.97 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.7420 0.06 7.3465 11.3928 9.5246 17.0 0.97 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.0406 0.06 34.37 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0406 0.06 34.37 1000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.7935 0.06 8.5294 15.9512 13.8254 233.69 1.07 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.1554 0.06 8.5294 15.9522 13.8257 233.69 1.07 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.5088 0.04 7.4613 7.2962 5.4993 1351.26 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.1501 0.04 7.4614 7.2961 5.4992 1351.26 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 39.9489 0.04 2.712 11.9856 12.3909 2461.36 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.0065 0.04 2.7129 11.9862 12.3909 2461.36 0.42 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1023.1646 0.04 288.84 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1023.1645 0.04 288.84 0.44 1000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.2938 0.04 304.25 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2938 0.04 304.25 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.2938 0.04 304.25 0.60 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.9895 0.04 5.4819 7.3318 5.4957 669.63 0.49 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.2314 0.04 5.4826 7.3310 5.4952 669.63 0.49 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.7909 0.03 5.8876 9.4594 5.6062 1982.13 0.95 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.9922 0.03 5.8876 9.4581 5.6045 1982.13 0.95 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.2993 0.03 807.84 0.29 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.2993 0.03 807.84 0.29 500.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.8495 0.03 7.7826 7.7248 6.2713 2268.28 0.45 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.3341 0.03 100.73 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.3341 0.03 100.73 0.25 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3305 0.03 7.773 7.7226 6.2696 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.0880 0.03 137.34 0.38 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.0880 0.03 137.34 0.38 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.7047 0.03 7.7784 7.7229 6.2698 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.2298 0.03 7.7973 7.7466 6.2944 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.8498 0.03 7.7863 7.7261 6.2721 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.8486 0.03 7.7831 7.7250 6.2713 2268.28 0.45 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 16.9932 0.03 16.0199 14.5781 77.81 0.48 500.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.3617 0.03 2209.46 0.23 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3617 0.03 2209.46 0.23 5000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.4673 0.03 250.51 0.50 1000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.1190 0.03 7.2771 15.3919 15.1844 234.81 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.1190 0.03 7.2771 15.3919 15.1844 234.81 0.58 500.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.16 0.02 102.84 0.62 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.16 0.02 102.84 0.62 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.0389 0.02 7.0055 7.1545 5.6307 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.1611 0.02 7.0059 7.1519 5.6303 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.7246 0.02 7.0064 7.1377 5.6261 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 44.9658 0.02 7.0061 7.1362 5.6203 1993.26 0.29 1000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.5820 0.02 13.5447 13.4012 13.2906 108.42 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.5820 0.02 13.5447 13.4012 13.2906 108.42 0.54 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1542 0.02 7.0011 6.3507 5.1535 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.7595 0.02 7.0096 7.1267 5.6313 1993.26 0.29 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.2940 0.02 19.85 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.2940 0.02 19.85 0.34 5000.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.2403 0.01 164.07 0.71 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.2403 0.01 164.07 0.71 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.1962 0.01 1805.71 1.31 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.1962 0.01 1805.71 1.31 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.6924 0.01 7.1505 7.9484 7869.96 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.6922 0.01 7.1506 7.9478 7869.96 0.32 100.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 84.7640 0.0 8.4554 16.7682 14.2521 133.82 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 84.98 0.0 8.4606 16.7701 14.2527 133.82 0.82 500.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 7.0818 6.6209 5.5016 1993.26 0.29 1000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.4548 -0.01 5.7548 159.03 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.4547 -0.01 5.7561 159.03 0.62 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5740 -0.01 8.3912 8.1132 6.5235 9469.02 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.5740 -0.01 8.3912 8.1132 6.5235 9469.02 0.08 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3797 -0.01 7.0546 7.0866 5.7115 1993.26 0.29 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.4529 -0.07 8.9722 21.2318 20.9548 258.10 0.99 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.6266 -0.07 8.9743 21.2099 20.9430 258.10 0.99 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 9.6466 -0.11 6.79 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 9.6466 -0.11 6.79 0.60 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.6450 -0.13 -0.6208 203.45 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.6380 -0.13 -0.6213 203.45 0.63 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.2465 -0.17 6.7949 14.2835 11.2723 19.26 0.52 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 46.2612 -0.17 6.7902 14.2856 11.2715 19.26 0.52 1000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.9350 -0.23 7.47 0.68 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.9170 -0.23 7.47 0.68 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.3870 -0.23 -5.201 237.22 0.66 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.3820 -0.23 -5.2132 237.22 0.66 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 25.1390 -0.28 22.785 39.8143 772.67 0.49 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.2578 -0.29 8.02 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.2579 -0.29 8.02 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.0105 -0.40 10.15 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.0105 -0.40 10.15 0.65 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.5630 -0.43 1.6908 18.98 0.60 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.5640 -0.43 1.7014 18.98 0.60 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.6895 -0.48 32.05 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.6895 -0.48 32.05 0.60 1000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 13.4050 -0.49 50.4489 18.1629 90.45 0.52 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.7488 -0.49 7.4569 7.3044 49.61 0.21 500.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.7133 -0.51 197.84 1.56 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.7133 -0.51 197.84 1.56 1000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.8803 -0.54 -0.4835 19.8355 134.51 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.8803 -0.54 -0.4835 19.8355 134.51 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.8803 -0.54 -0.4835 19.8355 134.51 0.49 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.3580 -0.69 -10.561 212.97 0.64 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.3560 -0.69 -10.563 212.97 0.64 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 34.7310 -1.09 22.872 63.2558 2282.44 0.45 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 34.7310 -1.09 22.872 63.2558 2282.44 0.45 5000.0 INVEST