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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) 7.8527 3.95 151.01 0.57 1000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 40.4613 3.95 121.792 46.0099 1160.50 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 40.4598 3.95 121.7838 46.0077 1160.50 0.63 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 31.6175 3.88 123.8962 45.9087 944.90 0.65 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 39.2097 3.88 122.4967 45.9767 4433.98 0.55 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 25.4968 3.85 124.7345 3849.97 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 25.4935 3.85 124.6994 3849.97 0.65 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 31.1675 3.82 117.8601 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 31.1675 3.82 117.8601 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 31.1675 3.82 117.8601 1066.41 0.60 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 36.0089 3.78 121.5973 45.9595 6276.93 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 36.0096 3.78 121.5989 45.9605 6276.93 0.66 100.0 INVEST
Nippon India Silver ETF FOF (G) 36.0296 3.78 122.0116 45.7221 4380.30 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 36.0296 3.78 122.0116 45.7221 4380.30 0.49 100.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.8193 3.73 12.16 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.8192 3.73 12.16 0.69 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 23.2259 3.72 116.8132 86.50 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 23.2258 3.72 116.8143 86.50 0.52 500.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 30.3490 3.70 122.0409 45.8994 596.59 0.45 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 36.5398 3.65 121.5997 45.6652 1263.89 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 36.5467 3.65 121.6093 45.6666 1263.89 0.66 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.7040 3.62 10.45 0.70 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.7050 3.62 10.45 0.70 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 24.8407 3.61 122.6248 712.87 0.99 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 24.8407 3.61 122.6248 712.87 0.99 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.0127 3.33 549.58 0.57 100.0 INVEST
Angel One Silver ETF FOF - Regular (G) 8.2784 3.03 10.04 0.68 500.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.3460 3.02 1039.27 0.57 100.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.3883 3.02 14.02 0.62 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.3884 3.02 14.02 0.62 500.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.5250 2.89 -10.2805 7.57 0.63 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.5420 2.89 -10.2809 7.57 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.8690 2.89 1.4064 186.66 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.8760 2.89 1.3936 186.66 0.63 5000.0 INVEST
AXIS Gold Fund (IDCW) 42.8314 2.85 49.3086 33.1474 23.1667 2941.95 0.48 100.0 INVEST
AXIS Gold Fund (G) 42.7781 2.85 49.3112 33.1482 23.1672 2941.95 0.48 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.8590 2.82 -5.3839 226.64 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.8610 2.82 -5.3828 226.64 0.59 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.4062 2.81 -3.253 9.12 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.4063 2.81 -3.2521 9.12 0.59 500.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.1050 2.76 46.04 0.81 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.1050 2.76 46.04 0.81 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.8640 2.67 1306.36 0.67 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.86 2.67 1306.36 0.67 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.1576 2.66 3.12 125.58 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.1591 2.66 3.1164 125.58 0.50 500.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 30.5478 2.64 68.5461 36.8456 2652.42 0.46 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 38.0559 2.61 49.0121 33.1854 23.2231 779.49 0.37 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.0310 2.58 -0.6733 266.32 0.61 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.0360 2.58 -0.673 266.32 0.61 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.9320 2.53 -5.2509 19.16 0.55 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.9330 2.53 -5.2403 19.16 0.55 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.7750 2.49 47.7219 163.25 0.56 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.7750 2.49 47.7219 163.25 0.56 1000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.3668 2.37 31.77 0.71 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.9639 2.33 4.1526 18.1766 12.6177 736.22 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.9639 2.33 4.1526 18.1766 12.6177 736.22 0.30 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.5031 2.28 7.9914 13.7098 10.8688 20.26 0.57 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 48.5633 2.28 7.9859 13.7109 10.8686 20.26 0.57 1000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.2674 2.27 34.95 0.75 500.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 41.2293 2.25 48.6748 32.8189 22.8365 479.26 0.54 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 41.2338 2.25 48.6728 32.8182 22.8359 479.26 0.54 1000.0 INVEST
SBI Gold Fund (IDCW) 42.9733 2.23 49.6629 33.4979 23.2117 15691.06 0.42 5000.0 INVEST
SBI Gold Fund (G) 42.9667 2.23 49.6785 33.5031 23.2139 15691.06 0.42 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.3514 2.23 3.8756 159.28 0.45 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.3515 2.23 3.8755 159.28 0.45 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.3110 2.21 -2.3365 6.67 0.64 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.3109 2.21 -2.3365 6.67 0.64 500.0 INVEST
Nippon India Gold Savings Fund (IDCW) 56.0928 2.21 49.2096 33.2861 22.9276 7178.71 0.25 100.0 INVEST
Nippon India Gold Savings Fund (G) 56.0928 2.21 49.2096 33.2861 22.9276 7178.71 0.25 100.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.1038 2.20 374.19 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.1039 2.20 374.19 0.44 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.3636 2.19 13.73 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.3634 2.19 13.73 0.67 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 80.8620 2.19 -2.0163 12.6261 10.9925 126.29 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 81.0680 2.19 -2.0161 12.6278 10.9935 126.29 0.82 500.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.1183 2.15 186.66 1.47 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.1183 2.15 186.66 1.47 1000.0 INVEST
Kotak Gold Fund (IDCW) 56.2505 2.13 49.0952 33.0335 22.7762 6693.23 0.44 100.0 INVEST
Kotak Gold Fund (G) 56.2516 2.13 49.0978 33.0344 22.7766 6693.23 0.44 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 45.4320 2.13 49.4056 33.4219 23.1216 6451.89 0.56 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 45.4330 2.13 49.4064 33.4219 23.1221 6451.89 0.56 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 43.7656 2.12 48.933 33.1375 22.9767 11464.35 0.47 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.7298 2.12 200.91 0.47 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.4920 2.12 23.71 0.65 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.5080 2.12 23.71 0.65 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 27.9202 2.10 49.5562 33.6051 1333.04 0.53 25.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.4373 2.09 704.35 1.36 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.7250 2.06 2311.30 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.7250 2.06 2311.30 1.28 100.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.2650 2.06 1.4773 6.47 0.63 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.5056 2.05 13.6794 15.8342 12.3764 93.30 1.42 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.4331 2.05 13.6761 15.8331 12.3757 93.30 1.42 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.2620 2.05 1.4503 6.47 0.63 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 55.5854 2.02 49.7702 33.5865 23.2266 504.91 0.51 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.4290 2.0 -1.2171 12.4024 11.1869 988.79 0.11 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.3422 1.99 47.7835 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.3422 1.99 47.7835 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.3422 1.99 47.7835 1364.19 0.71 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.4260 1.99 -1.2133 12.4022 11.1857 988.79 0.11 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.2223 1.98 -2.3624 12.1499 10.6142 221.89 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.2223 1.98 -2.3624 12.1499 10.6142 221.89 0.58 500.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 28.9420 1.96 3.4966 12.8166 11.0440 44.68 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 41.0178 1.96 3.3186 12.7540 11.0071 44.68 1.46 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.9493 1.96 -4.5105 9.1136 34.99 0.23 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.3880 1.95 48.9269 507.07 0.73 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.3990 1.94 48.9195 507.07 0.73 5000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.5976 1.91 145.68 0.57 1000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.1602 1.90 8.3224 17.8633 15.2637 2519.69 1.07 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.1602 1.90 8.3224 17.8633 15.2637 2519.69 1.07 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.1156 1.90 -2.5058 11.7193 58.90 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.1155 1.90 -2.5052 11.7194 58.90 0.48 1000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 22.9528 1.90 48.7476 494.44 0.98 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 22.9528 1.90 48.7476 494.44 0.98 100.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 12.1252 1.85 24.78 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 12.1252 1.85 24.78 0.70 500.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.2645 1.84 21.38 0.76 500.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.2326 1.80 0.0 100.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.2862 1.80 2.2133 11.0213 36.59 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.2871 1.80 2.2193 11.0235 36.59 0.66 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.2293 1.80 -14.5079 9.7017 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.2293 1.80 -14.5079 9.7017 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.2293 1.80 -14.5079 9.7017 113.23 0.55 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.4170 1.79 -5.0327 9.5378 7.6977 84.16 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.4520 1.79 -5.0335 9.5368 7.7464 84.16 0.47 5000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.8010 1.78 36.76 0.93 100.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.5527 1.75 3.7773 36.86 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.5527 1.75 3.7773 36.86 0.61 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.6160 1.70 10.1527 20.3147 118.32 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.6890 1.70 10.1544 20.3180 118.32 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 129.1410 1.69 2.2834 14.8415 13.0398 221.44 0.56 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 165.7511 1.69 2.2834 14.8413 13.0291 221.44 0.56 5000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.0232 1.68 47.7009 114.41 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.0228 1.68 47.6976 114.41 0.36 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.6066 1.66 7.6327 21.7693 23.8032 2923.66 0.13 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 42.5708 1.58 49.267 33.0643 22.9394 1731.63 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 42.5728 1.58 49.2683 33.0644 22.9389 1731.63 0.52 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 73.1826 1.56 10.2111 16.8595 12.4442 390.41 1.24 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 67.3901 1.56 10.2102 16.8590 12.4436 390.41 1.24 1000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.8580 1.51 8.2362 16.5778 29.92 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.8582 1.51 8.2361 16.5783 29.92 0.61 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 37.9298 1.50 0.64 11.3858 9.7680 41.0 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.2885 1.50 0.6399 11.3858 9.7681 41.0 1.12 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.0120 1.44 5.0909 13.4793 12.2465 5780.50 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.0120 1.44 5.0909 13.4793 12.2465 5780.50 1.16 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 49.6215 1.42 1.9807 13.7211 11.5485 231.21 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.2102 1.42 1.9809 13.7202 11.5482 231.21 1.11 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 163.1789 1.33 -0.6418 10.7046 11.3212 1232.29 1.99 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.1869 1.33 -0.6415 10.7044 10.8743 1232.29 1.99 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.4979 1.32 -1.4358 11.4908 9.8035 1352.80 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.4979 1.32 -1.4358 11.4905 9.8035 1352.80 0.58 1000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.5879 1.19 12.08 0.53 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.5879 1.19 12.08 0.53 500.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.6486 1.17 5.3642 11.3825 9.3821 76.79 0.49 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.1578 1.10 -4.3689 11.4830 798.17 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.1578 1.10 -4.3689 11.4830 798.17 0.45 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.4248 1.10 3.4803 10.2165 8.5512 20.38 0.29 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.2985 1.10 3.4746 10.2096 8.5468 20.38 0.29 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.2152 1.05 10.2206 16.0559 12.4529 159.72 0.52 500.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.3140 1.02 69.06 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.3140 1.02 69.06 0.71 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.9720 1.0 2322.37 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.9720 1.0 2322.37 1.34 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.4126 0.88 9.8641 13.4511 1538.34 0.0 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.4124 0.88 9.8635 13.4513 1538.34 0.0 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.2046 0.88 9.4127 13.3303 10.2674 76.01 0.55 500.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1644 0.85 11.3345 125.01 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1644 0.85 11.3345 125.01 1.10 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.7845 0.49 2.8325 10.0028 8.6095 17.02 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.9360 0.49 2.8322 10.0028 8.6099 17.02 0.90 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.3712 0.47 3.3403 7.7550 6.6450 5.62 0.25 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.6677 0.47 3.341 7.7588 6.6439 5.62 0.25 1000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.8677 0.46 16.43 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.8677 0.46 16.43 0.59 500.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.0177 0.16 3.4037 6.8268 55.58 0.27 500.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.5807 0.08 5.6169 70.66 0.22 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.5807 0.08 5.6169 70.66 0.22 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.3142 0.06 3.142 65.49 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3142 0.06 3.142 65.49 0.58 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.5299 0.06 621.80 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.5299 0.06 621.80 0.31 500.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.6947 0.06 5.1324 185.99 0.56 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.9489 0.05 5.4273 6.9051 5.8217 1600.81 0.29 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1043.9957 0.05 231.27 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1043.9962 0.05 231.27 0.43 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.6252 0.05 5.4238 6.9333 5.8209 1600.81 0.29 1000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.1613 0.05 4.7631 6.8936 5.6075 552.74 0.51 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.0517 0.05 5.4245 6.9329 5.8212 1600.81 0.29 1000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.4243 0.05 4.7634 6.8950 5.6079 552.74 0.51 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3721 0.05 6.0416 6.4815 5.7459 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.0745 0.05 5.4262 6.9152 5.8110 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.2279 0.05 5.4228 6.1301 5.3431 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.1123 0.05 5.4266 6.9164 5.8169 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.4302 0.05 5.4273 6.8093 5.8697 1600.81 0.29 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.1877 0.05 4.3896 8.9017 5.1547 1482.17 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.3917 0.05 4.3909 8.9010 5.1536 1482.17 0.85 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.1686 0.05 30.20 0.47 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.1686 0.05 30.20 0.47 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.5556 0.05 5.8048 10.2958 9.2351 2947.41 0.27 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.8842 0.05 5.8048 10.2945 9.2335 2947.41 0.27 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.7269 0.05 4.9184 10.1929 10.5083 2433.59 0.37 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.7710 0.05 4.9177 10.1924 10.5080 2433.59 0.37 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.6181 0.05 4.817 6.8799 5.2164 1074.86 0.42 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.2325 0.05 65.27 0.58 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.2325 0.05 65.27 0.58 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.2550 0.04 4.8172 6.8799 5.2166 1074.86 0.42 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.5020 0.04 21.68 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.5020 0.04 21.68 0.33 5000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.9679 0.04 5.2786 7.6013 7746.81 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.9681 0.04 5.2785 7.6018 7746.81 0.32 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.5011 0.04 4.8914 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5011 0.04 4.8914 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.5011 0.04 4.8914 248.08 0.63 5000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2721 0.03 18.60 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.2721 0.03 18.60 0.63 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.5847 0.03 5.223 1822.80 0.26 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5847 0.03 5.222 1822.80 0.26 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 215.2360 0.0 -4.7754 14.3283 13.1440 8977.23 1.56 5000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 9.8170 0.0 64.88 1000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 166.8483 0.0 -4.7752 14.3266 13.1596 8977.23 1.56 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 92.3439 0.0 -0.4652 10.7285 10.1167 28311.04 1.37 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 246.40 0.0 5.3153 15.3466 14.8506 2451.32 1.10 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 239.8460 0.0 5.3148 15.3467 14.8507 2451.32 1.10 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.8266 0.0 4.4061 7.1993 6.3976 9302.89 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.8266 0.0 4.4061 7.1993 6.3976 9302.89 0.02 100.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.5412 0.0 -3.8222 16.5838 14.6539 303.22 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 22.8405 0.0 -3.8223 16.5842 14.6651 303.22 1.0 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.1375 0.0 3.7599 7.1979 6.2436 4580.59 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.1375 0.0 3.7599 7.1979 6.2436 4580.59 0.02 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.2807 0.0 3.4701 7.2124 4385.64 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.2807 0.0 3.4701 7.2124 4385.64 0.03 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 32.9230 0.0 80.6078 38.6914 2945.86 0.55 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 32.9230 0.0 80.6078 38.6914 2945.86 0.55 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.9146 0.0 3.1897 7.0853 2113.86 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.9146 0.0 3.1897 7.0853 2113.86 0.03 100.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.8003 0.0 76.14 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.8003 0.0 76.14 1.27 500.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.0650 0.0 113.08 0.55 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 65.27 0.58 5000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.4429 0.0 215.38 0.22 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4429 0.0 215.38 0.22 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 10.9852 0.0 478.76 1.40 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 10.9852 0.0 478.76 1.40 100.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 8.9138 0.0 28.41 0.61 100.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 9.8170 0.0 64.88 1000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 120.1622 0.0 -0.4653 10.7279 10.1124 28311.04 1.37 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 22.0691 -0.01 5.6443 12.8879 10.9633 135.12 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.0691 -0.01 5.6443 12.8879 10.9633 135.12 0.54 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.3237 -0.03 97.46 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.3199 -0.03 97.46 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.0881 -0.07 5.1892 7.3804 6.2992 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4214 -0.07 5.1575 7.3563 6.2737 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.1682 -0.07 5.1689 7.3598 6.2759 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.1691 -0.07 5.1693 7.3599 6.2760 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.1733 -0.07 5.1985 7.3701 6.2821 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.7462 -0.07 5.1753 7.3615 6.2757 2117.74 0.55 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.1713 -0.37 1374.42 1.23 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.1713 -0.37 1374.42 1.23 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.6914 -0.38 769.29 1.24 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.6914 -0.38 769.29 1.24 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.74 -0.99 3.4817 17.8974 80.37 0.47 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 27.1370 -2.02 40.1994 34.6858 816.80 0.42 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 38.7120 -3.01 36.6708 44.0577 29.6936 2370.49 0.41 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 38.7120 -3.01 36.6708 44.0577 29.6936 2370.49 0.41 5000.0 INVEST