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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bandhan Silver ETF FOF - Regular (G) 7.9361 2.40 151.01 0.57 1000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 31.4509 2.03 117.7316 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 31.4509 2.03 117.7316 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 31.4509 2.03 117.7316 1066.41 0.60 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 39.5527 1.99 121.9792 46.1734 4433.98 0.55 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 31.9404 1.89 123.7099 46.1362 944.90 0.65 100.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 23.4372 1.86 117.0714 86.50 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 23.4373 1.86 117.0723 86.50 0.52 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.3577 1.83 -5.523 9.12 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.3576 1.83 -5.5239 9.12 0.59 500.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 30.6492 1.79 122.5844 46.2245 596.59 0.45 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 25.0933 1.78 122.7031 712.87 0.99 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 25.0933 1.78 122.7012 712.87 0.99 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 36.3667 1.74 122.065 45.9661 4380.30 0.49 100.0 INVEST
Nippon India Silver ETF FOF (G) 36.3667 1.74 122.065 45.9661 4380.30 0.49 100.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.3411 1.72 14.02 0.62 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.3410 1.72 14.02 0.62 500.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 25.7158 1.69 125.597 3849.97 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 25.7125 1.69 125.5621 3849.97 0.65 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.3894 1.62 1.9516 125.58 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.3909 1.62 1.9467 125.58 0.50 500.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.7340 1.55 36.76 0.93 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 40.8407 1.54 122.0689 46.3149 1160.50 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 40.8422 1.54 122.0771 46.3167 1160.50 0.63 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 36.3523 1.54 121.8281 46.1010 6276.93 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 36.3516 1.54 121.8279 46.0997 6276.93 0.66 100.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.2570 1.53 46.04 0.81 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.2570 1.53 46.04 0.81 5000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.5386 1.53 113.08 0.55 100.0 INVEST
Angel One Silver ETF FOF - Regular (G) 8.4144 1.53 10.04 0.68 500.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.2091 1.50 549.58 0.57 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 36.9242 1.50 122.1994 45.9417 1263.89 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 36.9312 1.50 122.2107 45.9428 1263.89 0.66 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.6220 1.48 1039.27 0.57 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.4780 1.47 -14.0725 7.57 0.63 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.4950 1.47 -14.074 7.57 0.63 5000.0 INVEST
AXIS Gold Fund (G) 43.8169 1.46 54.9198 34.2072 23.8344 2941.95 0.48 100.0 INVEST
AXIS Gold Fund (IDCW) 43.8715 1.46 54.9168 34.2065 23.8338 2941.95 0.48 100.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.2970 1.46 1.8827 159.28 0.45 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.2971 1.46 1.8827 159.28 0.45 500.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.3791 1.42 6.6079 13.5928 10.9683 20.26 0.57 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 48.3361 1.42 6.6027 13.5940 10.9681 20.26 0.57 1000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.7990 1.41 10.45 0.70 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.7990 1.41 10.45 0.70 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.9515 1.40 2.4225 18.2908 12.8627 736.22 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.9515 1.40 2.4225 18.2908 12.8627 736.22 0.30 100.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.7411 1.38 12.16 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.7412 1.38 12.16 0.69 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.8420 1.35 -1.5477 186.66 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.8490 1.35 -1.5575 186.66 0.63 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.4933 1.32 2.0393 36.86 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.4933 1.32 2.0393 36.86 0.61 1000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.9890 1.32 -3.5532 266.32 0.61 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.9940 1.31 -3.5514 266.32 0.61 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.0522 1.27 186.66 1.47 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.0522 1.27 186.66 1.47 1000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 31.0793 1.25 72.5008 37.5126 2652.42 0.46 500.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 251.1360 1.23 6.3497 15.5564 15.0537 2451.32 1.10 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 244.4560 1.23 6.3497 15.5564 15.0538 2451.32 1.10 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.80 1.23 -7.9293 226.64 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.8020 1.23 -7.9279 226.64 0.59 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 46.7245 1.20 55.5705 34.5883 23.8474 6451.89 0.56 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 46.7255 1.20 55.5717 34.5884 23.8480 6451.89 0.56 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 42.2865 1.19 54.7069 34.0322 23.6005 479.26 0.54 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 42.2818 1.19 54.7084 34.0329 23.6009 479.26 0.54 1000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 17.1970 1.19 1306.36 0.67 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 17.20 1.18 1306.36 0.67 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.2054 1.16 34.95 0.75 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.2460 1.13 -1.0558 6.47 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.2460 1.13 -1.0558 6.47 0.63 5000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.2393 1.13 21.38 0.76 500.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.9031 1.10 145.68 0.57 1000.0 INVEST
Kotak Gold Fund (IDCW) 57.8748 1.08 55.1832 34.2916 23.5504 6693.23 0.44 100.0 INVEST
Kotak Gold Fund (G) 57.8759 1.08 55.1862 34.2924 23.5508 6693.23 0.44 100.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.9627 1.06 76.14 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.9627 1.06 76.14 1.27 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 34.5370 1.05 87.4308 41.0671 2945.86 0.55 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 34.5370 1.05 87.4308 41.0671 2945.86 0.55 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.9130 1.03 54.3037 507.07 0.73 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.9240 1.03 54.2927 507.07 0.73 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 28.7321 1.01 1.5471 12.6365 11.0605 44.68 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 40.7204 1.01 1.3724 12.5742 11.0236 44.68 1.46 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.0295 1.01 -4.2297 11.8178 10.6673 221.89 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.0295 1.01 -4.2297 11.8178 10.6673 221.89 0.58 500.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.3311 1.01 12.1505 15.8185 12.4722 93.30 1.42 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.4311 1.01 12.1531 15.8196 12.4729 93.30 1.42 5000.0 INVEST
SBI Gold Fund (G) 44.2191 1.01 55.7839 34.7436 24.0192 15691.06 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 44.2258 1.01 55.7669 34.7382 24.0169 15691.06 0.42 5000.0 INVEST
Nippon India Gold Savings Fund (G) 57.6909 0.99 55.1903 34.5125 23.6950 7178.71 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 57.6909 0.99 55.1903 34.5125 23.6950 7178.71 0.25 100.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 164.0408 0.97 0.5401 14.5011 13.0495 221.44 0.56 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 127.8084 0.97 0.5401 14.5013 13.0602 221.44 0.56 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.1739 0.96 7.4169 17.9706 15.5106 2519.69 1.07 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.1739 0.96 7.4169 17.9706 15.5106 2519.69 1.07 5000.0 INVEST
Aditya Birla SL Gold Fund (G) 43.8474 0.96 56.0422 34.5429 23.7990 1731.63 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 43.8453 0.96 56.0409 34.5427 23.7995 1731.63 0.52 100.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.5176 0.95 53.454 114.41 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.5181 0.95 53.4569 114.41 0.36 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.8680 0.94 -8.1512 19.16 0.55 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.2215 0.94 1.11 11.0224 36.59 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.2224 0.94 1.116 11.0246 36.59 0.66 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.8680 0.93 -8.1607 19.16 0.55 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.8460 0.93 7.2768 16.62 29.92 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.8462 0.93 7.2774 16.6205 29.92 0.61 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.4650 0.92 23.71 0.65 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.4810 0.91 23.71 0.65 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 80.0580 0.90 -4.4232 12.2710 10.9932 126.29 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 79.8540 0.90 -4.4284 12.2696 10.9920 126.29 0.82 500.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.0136 0.89 200.91 0.47 1000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.3012 0.89 1374.42 1.23 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.3012 0.89 1374.42 1.23 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.6548 0.89 55.7969 494.44 0.98 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.6548 0.89 55.7969 494.44 0.98 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.9821 0.89 53.2835 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.9821 0.89 53.2835 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.9821 0.89 53.2835 1364.19 0.71 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 67.2727 0.88 9.0467 16.8634 12.6204 390.41 1.24 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 73.0551 0.88 9.0477 16.8638 12.6210 390.41 1.24 1000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.5912 0.88 2311.30 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.5912 0.88 2311.30 1.28 100.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.1016 0.87 -2.7176 16.6093 14.8995 303.22 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.8789 0.87 -2.7176 16.6088 14.8882 303.22 1.0 500.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 9.97 0.85 64.88 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 9.97 0.85 64.88 1000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.1820 0.84 -3.2488 12.1376 11.2536 988.79 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.1850 0.84 -3.2523 12.1378 11.2533 988.79 0.11 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 45.0302 0.83 55.1674 34.4229 23.7809 11464.35 0.47 100.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.0091 0.83 -4.2818 11.5520 58.90 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.0090 0.83 -4.2812 11.5521 58.90 0.48 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.3247 0.82 704.35 1.36 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 37.7026 0.81 -0.7522 11.2352 9.7927 41.0 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.0352 0.81 -0.7522 11.2353 9.7929 41.0 1.12 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 49.3453 0.81 0.4673 13.5971 11.6365 231.21 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 53.9085 0.81 0.4674 13.5963 11.6362 231.21 1.11 100.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.2640 0.78 0.0 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 57.1075 0.76 55.343 34.7941 23.9771 504.91 0.51 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.7085 0.71 55.5578 34.7175 1333.04 0.53 25.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.7263 0.71 31.77 0.71 500.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.5843 0.70 13.73 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.5843 0.70 13.73 0.67 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.0091 0.69 -5.3778 11.0815 798.17 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.0090 0.69 -5.3778 11.0816 798.17 0.45 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.2950 0.66 -2.5376 11.2140 9.8032 1352.80 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.2950 0.66 -2.5376 11.2143 9.8032 1352.80 0.58 1000.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.92 0.66 4.122 13.3832 12.3065 5780.50 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.92 0.66 4.122 13.3832 12.3065 5780.50 1.16 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.60 0.66 8.1976 20.3390 118.32 0.44 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.3440 0.66 2.5898 10.1926 8.6464 20.38 0.29 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.2589 0.66 2.584 10.1856 8.6419 20.38 0.29 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.5270 0.65 8.2008 20.3358 118.32 0.44 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.1686 0.64 -4.4202 6.67 0.64 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.1685 0.64 -4.4202 6.67 0.64 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 39.0855 0.62 54.6728 34.3280 23.8659 779.49 0.37 5000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.8352 0.60 16.43 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.8352 0.60 16.43 0.59 500.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.3668 0.59 28.41 0.61 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.1692 0.59 478.76 1.40 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.1692 0.59 478.76 1.40 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.2280 0.58 -7.3465 9.2336 7.6987 84.16 0.47 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.2643 0.58 8.4853 12.9499 1538.34 0.0 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.2644 0.58 8.4853 12.9494 1538.34 0.0 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.2620 0.58 -7.348 9.2339 7.7466 84.16 0.47 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.1937 0.58 9.62 16.08 12.6043 159.72 0.52 500.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.2350 0.57 53.3813 163.25 0.56 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.2350 0.57 53.3813 163.25 0.56 1000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.7348 0.55 -6.7132 8.6064 34.99 0.23 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.2239 0.54 9.1813 13.4210 10.4255 76.01 0.55 500.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.4340 0.53 69.06 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.4340 0.53 69.06 0.71 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 120.8817 0.53 0.0834 10.7041 10.2080 28311.04 1.37 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 92.8968 0.53 0.0835 10.7046 10.2122 28311.04 1.37 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 39.8467 0.52 -2.0674 10.4722 10.7733 1232.29 1.99 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 161.7976 0.52 -2.0677 10.4723 11.2199 1232.29 1.99 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.9338 0.52 2322.37 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.9338 0.52 2322.37 1.34 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.6795 0.50 5.1045 11.4594 9.4769 76.79 0.49 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.0901 0.49 3.1563 6.8739 6.1605 4580.59 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.0901 0.49 3.1563 6.8739 6.1605 4580.59 0.02 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.0646 0.47 3.3747 6.9816 55.58 0.27 500.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.7111 0.42 2.1517 9.9708 8.6629 17.02 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.8553 0.42 2.1514 9.9708 8.6632 17.02 0.90 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1849 0.41 11.3623 125.01 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1849 0.41 11.3623 125.01 1.10 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.5915 0.38 2.4673 7.6210 6.6172 5.62 0.25 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.2139 0.38 2.466 7.6169 6.6182 5.62 0.25 1000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.0672 0.31 4.4918 7.1352 6.2092 105.30 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.0547 0.31 4.492 7.1356 6.2082 105.30 0.62 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.4111 0.25 5.9266 21.5825 23.7906 2923.66 0.13 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.8539 0.23 2.2794 6.7583 2113.86 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.8539 0.23 2.2802 6.7586 2113.86 0.03 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.2853 0.21 -14.332 10.3403 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.2853 0.21 -14.332 10.3403 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.2853 0.21 -14.332 10.3403 113.23 0.55 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.3725 0.18 374.19 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.3725 0.18 374.19 0.44 5000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.9555 0.14 5.0015 7.5876 7746.81 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.9557 0.14 5.0014 7.5882 7746.81 0.32 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.3088 0.14 65.49 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3088 0.14 65.49 0.58 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.2647 0.14 18.60 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2647 0.14 18.60 0.63 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.7291 0.13 4.5996 10.2461 10.6484 2433.59 0.37 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.6902 0.13 4.6 10.2465 10.6486 2433.59 0.37 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.1742 0.13 2.5622 6.8028 4385.64 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.1742 0.13 2.5622 6.8028 4385.64 0.03 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.1555 0.12 3.8171 8.9729 5.1790 1482.17 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.3679 0.12 3.8183 8.9723 5.1780 1482.17 0.85 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1043.0750 0.12 231.27 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1043.0745 0.12 231.27 0.43 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.5149 0.12 5.6713 10.3457 9.2880 2947.41 0.27 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.8312 0.12 5.6713 10.3445 9.2864 2947.41 0.27 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.4910 0.11 4.5785 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4910 0.11 4.5785 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.4910 0.11 4.5785 248.08 0.63 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4156 0.11 4.7965 7.2754 6.2727 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.1656 0.11 4.8381 7.2891 6.2811 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.1613 0.11 4.8083 7.2784 6.2749 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.1605 0.11 4.8086 7.2785 6.2749 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.0819 0.11 4.8293 7.2995 6.2983 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.7392 0.11 4.8159 7.2807 6.2749 2117.74 0.55 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.5186 0.10 621.80 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.5186 0.10 621.80 0.31 500.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.5658 0.10 5.2717 70.66 0.22 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.5658 0.10 5.2717 70.66 0.22 1000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.6848 0.10 4.8835 185.99 0.56 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.2187 0.10 4.5269 6.8640 5.3806 1074.86 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.5953 0.10 4.5269 6.8639 5.3803 1074.86 0.42 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.4007 0.09 4.4263 6.8887 5.6364 552.74 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.1443 0.09 4.4264 6.8874 5.6359 552.74 0.51 5000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.16 0.09 30.20 0.47 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.16 0.09 30.20 0.47 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.9334 0.09 5.1179 6.8877 5.8169 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.6077 0.09 5.115 6.9160 5.8160 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.0194 0.09 5.117 6.8979 5.8062 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.0361 0.09 5.1152 6.9156 5.8164 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.2133 0.09 5.1136 6.1128 5.3382 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.0930 0.09 5.1171 6.8991 5.8119 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.4153 0.09 5.1183 6.7932 5.8650 1600.81 0.29 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.5754 0.07 4.9522 1822.80 0.26 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5754 0.06 4.9511 1822.80 0.26 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.4930 0.05 21.68 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.4930 0.05 21.68 0.33 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.7929 0.04 4.1532 7.0473 6.4190 9302.89 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.7929 0.04 4.1532 7.0473 6.4190 9302.89 0.02 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.3147 0.04 97.46 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.3185 0.04 97.46 0.41 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.0589 0.03 5.2921 12.9076 11.0044 135.12 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 22.0589 0.03 5.2921 12.9076 11.0044 135.12 0.54 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.2222 0.03 65.27 0.58 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.2222 0.03 65.27 0.58 5000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4387 0.01 215.38 0.22 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.4387 0.01 215.38 0.22 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 65.27 0.58 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 5.7326 6.4650 5.7412 1600.81 0.29 1000.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 12.2352 0.0 24.78 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 12.2351 0.0 24.78 0.70 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.6922 -0.34 12.08 0.53 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.6922 -0.34 12.08 0.53 500.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.6957 -0.95 769.29 1.24 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.6957 -0.95 769.29 1.24 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.1010 -2.58 6.9465 19.0106 80.37 0.47 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 27.8860 -3.07 45.4896 36.3488 816.80 0.42 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 39.73 -5.62 40.0324 45.8902 30.4876 2370.49 0.41 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 39.73 -5.62 40.0324 45.8902 30.4876 2370.49 0.41 5000.0 INVEST