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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Nifty India Defence ETF FOF - Regular (G) 11.0508 2.67 10.4715 85.74 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.0494 2.67 10.4785 85.74 0.63 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.5106 2.16 2.1986 158.16 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.5107 2.16 2.1986 158.16 0.62 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.8213 2.01 30.69 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.8213 2.01 30.69 0.60 1000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.35 1.85 7.89 0.68 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.3680 1.85 7.89 0.68 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.6410 1.27 -15.9826 212.51 0.64 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.6430 1.27 -15.9871 212.51 0.64 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.5038 1.25 10.11 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.5038 1.25 10.11 0.65 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.7570 1.13 -7.1171 212.53 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.7490 1.12 -7.1429 212.53 0.63 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.8922 1.09 203.22 1.56 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.8922 1.09 203.22 1.56 1000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.6260 1.02 -10.4475 246.36 0.66 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.62 1.01 -10.47 246.36 0.66 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.0410 0.91 7.7041 21.3896 114.32 0.43 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.1120 0.90 7.7036 21.3960 114.32 0.43 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.3810 0.89 5.74 0.64 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.3810 0.89 5.74 0.64 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.5080 0.85 8.11 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.5080 0.85 8.11 0.65 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.7290 0.83 5.8763 15.1528 16.11 974.29 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.7330 0.83 5.8797 15.1542 16.1155 974.29 0.11 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 9.7759 0.83 6.61 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 9.7759 0.83 6.61 0.60 500.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 231.6119 0.77 7.753 18.6164 20.75 8102.04 1.48 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 179.5428 0.77 7.7529 18.6379 20.7666 8102.04 1.48 5000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 27.1894 0.77 87.9006 35.6650 1270.97 0.49 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.7210 0.76 18.90 0.60 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.7220 0.76 18.90 0.60 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 19.2170 0.76 8.8227 12.3662 12.7017 96.41 0.44 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.2831 0.75 3.5709 14.4462 238.71 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.2831 0.75 3.5709 14.4462 238.71 0.58 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 19.1780 0.75 8.8175 12.3648 12.6538 96.41 0.44 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 15.3476 0.72 -2.8891 20.1007 133.81 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 15.3476 0.72 -2.8891 20.1007 133.81 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 15.3476 0.72 -2.8891 20.1007 133.81 0.49 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.4830 0.71 19.03 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.4980 0.71 19.03 0.67 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 38.8301 0.68 9.6045 15.6270 13.8961 71.42 1.44 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.8471 0.68 9.6013 15.6273 13.8963 71.42 1.44 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.7372 0.65 4.8149 25.2391 28.8467 2452.89 0.13 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 85.47 0.64 3.332 16.0233 15.6602 134.40 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 85.6870 0.64 3.3365 16.0250 15.6612 134.40 0.82 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.2640 0.64 -2.9096 16.5941 16.5940 656.88 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.2640 0.64 -2.9096 16.5941 16.5940 656.88 0.29 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.2326 0.63 1565.02 1.31 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.2326 0.63 1565.02 1.31 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 15.3064 0.61 7.7181 13.1032 33.18 0.18 500.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.0639 0.60 309.46 2.19 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.0639 0.60 309.46 2.19 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.9864 0.60 6.25 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.9864 0.60 6.25 0.70 500.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.5841 0.59 2.0536 12.5408 35.60 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.5841 0.59 2.0536 12.5408 35.60 0.66 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.9580 0.57 5.5262 14.1056 12.6198 19.35 1.22 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 46.8534 0.57 5.5262 14.1079 12.6195 19.35 1.22 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.8791 0.56 8.6617 15.8407 1472.02 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.8791 0.56 8.6623 15.8407 1472.02 0.54 1000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.5694 0.55 12.6763 19.4820 1685.05 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.5694 0.55 12.6763 19.4820 1685.05 1.10 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.5982 0.55 6.1882 20.9520 22.0537 248.64 1.21 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.8145 0.55 6.1903 20.9301 22.0418 248.64 1.21 500.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.0851 0.55 0.0 100.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 132.3822 0.51 9.1302 17.70 17.6340 209.40 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 169.9112 0.51 9.1302 17.6812 17.6228 209.40 0.44 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.8989 0.43 -2.8812 15.5187 922.73 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.8989 0.43 -2.8806 15.5191 922.73 0.53 1000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.1865 0.42 2195.47 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.1865 0.42 2195.47 1.34 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 21.9785 0.41 5.4857 11.8535 10.3015 19.57 1.03 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.4374 0.41 5.4929 11.8592 10.3060 19.57 1.03 1000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 9.9250 0.41 0.0 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 9.9250 0.41 0.0 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.8846 0.40 3.5806 14.1202 61.64 0.56 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.8845 0.40 3.5813 14.12 61.64 0.56 1000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 95.5108 0.39 8.75 13.7340 13.2843 28974.11 1.25 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 124.2832 0.39 8.75 13.7280 13.2799 28974.11 1.25 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.1336 0.39 17.3332 15.0982 1342.52 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.1335 0.39 17.3325 15.0980 1342.52 0.62 1000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 167.4687 0.31 4.6569 12.6563 16.2267 1313.84 1.43 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 42.8417 0.31 4.6582 12.6569 15.7186 1313.84 1.43 5000.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.2180 0.30 12.8015 15.8189 5229.20 1.14 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.2180 0.30 12.8015 15.8189 5229.20 1.14 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.9630 0.27 34.4849 19.8179 92.74 0.52 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.5116 0.23 6.9971 6.9525 243.27 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.5116 0.23 6.9971 6.9525 243.27 0.19 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.2233 0.23 13.7822 13.3680 10.8141 73.03 0.47 500.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 20.7630 0.22 71.4406 275.07 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 20.7630 0.22 71.4406 275.07 1.02 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.3138 0.18 6.718 8.9665 7.4749 6.61 0.76 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.7178 0.18 6.7498 8.9687 7.4723 6.61 0.76 1000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 253.03 0.17 12.4043 18.6343 18.5871 2177.0 1.08 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 246.3010 0.17 12.4046 18.6345 18.5872 2177.0 1.08 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 34.4197 0.15 72.0675 33.1962 20.2121 524.16 0.68 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 73.0045 0.13 14.8438 18.3291 15.2984 270.0 1.20 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 67.2261 0.13 14.8428 18.3286 15.2991 270.0 1.20 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 37.0947 0.13 69.7255 32.2818 19.6781 301.80 0.45 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 37.0902 0.13 69.7251 32.2820 19.6776 301.80 0.45 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.8963 0.12 123.75 1.0 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.8963 0.12 123.75 1.0 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 15.0932 0.11 110.92 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 15.0932 0.11 110.92 0.58 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 18.9718 0.09 14.2219 17.3296 117.09 0.48 500.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.1402 0.06 121.35 0.62 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1402 0.06 121.35 0.62 1000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.5251 0.05 13.456 13.3217 13.8684 99.64 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.5251 0.05 13.456 13.3217 13.8684 99.64 0.54 5000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.0709 0.04 0.0 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.0709 0.04 0.0 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.2596 0.04 323.29 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.2596 0.04 323.29 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2596 0.04 323.29 0.60 5000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.6846 0.03 6.3345 11.4893 9.9486 16.93 0.97 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.5557 0.03 6.3341 11.4893 9.9478 16.93 0.97 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 16.8575 0.03 13.7767 14.2002 73.85 0.48 500.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 34.9026 0.02 0.5186 11.6992 13.0050 2355.92 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 39.8303 0.02 0.5179 11.6988 13.0035 2355.92 0.42 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.21 0.02 6.3708 10.9427 10.1502 2085.13 0.23 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.1307 0.02 6.3707 10.9394 10.1486 2085.13 0.23 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.0765 0.02 6.8451 7.3411 5.9067 1388.27 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.3914 0.02 6.8452 7.3412 5.9062 1388.27 0.42 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.0486 0.02 138.14 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.0486 0.02 138.14 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.8747 0.02 8.1854 7.9133 6.4499 4745.89 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.8747 0.02 8.1854 7.9133 6.4499 4745.89 0.08 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.0993 0.01 5.7147 15.8196 14.6281 233.48 1.07 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.7321 0.01 5.7145 15.8182 14.6279 233.48 1.07 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.26 0.01 20.04 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.26 0.01 20.04 0.34 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.7294 0.01 4.8675 9.7779 6.0221 1958.36 0.79 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0096 0.01 0.0 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.0096 0.01 0.0 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.9442 0.01 4.8675 9.7766 6.0203 1958.36 0.79 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.6548 0.01 7.3551 7.9645 7500.16 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.6546 0.01 7.3552 7.9639 7500.16 0.32 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5107 0.01 8.1796 7.8939 6.5688 9613.23 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.5107 0.01 8.1796 7.8939 6.5688 9613.23 0.08 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.7899 0.01 6.8262 13.9567 12.4242 39.93 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.2474 0.01 6.8262 13.9568 12.4250 39.93 1.18 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.0105 0.01 11.4712 18.6962 21.69 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.0103 0.0 11.4713 18.6958 21.69 0.61 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.4329 0.0 264.86 0.50 1000.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.2066 0.0 191.79 0.69 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.2066 0.0 191.79 0.69 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.3292 0.0 2102.87 0.23 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 25.2178 0.0 72.0799 33.1831 680.31 0.56 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.1903 0.0 7.5059 7.7315 6.3447 2208.27 0.45 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3292 0.0 2102.87 0.23 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.8007 0.0 7.4912 7.7096 6.3214 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6604 0.0 7.4857 7.7076 6.3198 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4436 0.0 7.4886 7.7102 6.3206 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.8019 0.0 7.4952 7.7112 6.3223 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.8015 0.0 7.4915 7.71 6.3215 2208.27 0.45 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.2693 0.0 813.86 0.29 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.2693 0.0 813.86 0.29 500.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.1121 -0.01 7.0599 7.1965 5.6067 1954.65 0.29 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1019.7439 -0.01 285.77 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1019.7439 -0.01 285.77 0.44 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9967 -0.01 7.0598 7.1991 5.6068 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 44.8204 -0.01 7.0601 7.1807 5.5965 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.6737 -0.01 7.0607 7.1824 5.6021 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8632 -0.01 7.0614 7.1711 5.6075 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3633 -0.01 7.0863 6.6663 5.4653 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3697 -0.01 7.1341 7.1383 5.6675 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1401 -0.01 7.0475 6.3914 5.1284 1954.65 0.29 1000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.9250 -0.01 4.9535 7.2655 5.6427 697.01 0.49 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.1809 -0.01 4.9546 7.2648 5.6423 697.01 0.49 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.2997 -0.02 108.01 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.2997 -0.02 108.01 0.25 1000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7081 -0.03 7.5141 8.2455 2252.25 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7081 -0.03 7.5141 8.2455 2252.25 0.09 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 38.4601 -0.04 72.2899 33.0183 20.0436 1136.29 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 38.4616 -0.04 72.2897 33.0173 20.0427 1136.29 0.52 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0310 -0.05 7.9293 7.9690 4507.40 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0310 -0.05 7.9293 7.9690 4507.40 0.08 100.0 INVEST
Nippon India Gold Savings Fund (G) 50.6222 -0.06 71.539 32.7750 19.7760 4849.30 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 50.6222 -0.06 71.539 32.7750 19.7760 4849.30 0.35 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 21.0166 -0.08 495.19 1.02 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 21.0166 -0.08 495.19 1.02 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 30.9107 -0.09 124.7315 41.7746 749.11 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 30.9047 -0.09 124.7206 41.7654 749.11 0.67 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 50.1774 -0.09 72.4078 33.1271 20.1040 357.10 0.45 500.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.7507 -0.09 8.4898 7.4453 50.15 0.21 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 16.6490 -0.10 70.6365 236.64 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 16.6590 -0.10 70.739 236.64 0.69 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 13.3109 -0.12 109.59 0.55 1000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 39.5202 -0.16 71.4446 32.7585 19.8665 7632.77 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 38.5118 -0.21 70.8598 32.8353 20.0142 1953.56 0.50 100.0 INVEST
AXIS Gold Fund (G) 38.4632 -0.21 70.8602 32.8352 20.0127 1953.56 0.50 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 14.7130 -0.21 564.13 0.70 5000.0 INVEST
SBI Gold Fund (IDCW) 38.6603 -0.21 71.5765 32.8951 19.9796 9323.56 0.35 5000.0 INVEST
SBI Gold Fund (G) 38.65 -0.21 71.5749 32.8951 19.9791 9323.56 0.35 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 14.71 -0.22 564.13 0.70 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 21.3575 -0.23 127.9227 1455.66 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 21.3571 -0.23 127.9112 1455.66 0.64 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 29.1220 -0.25 95.0037 38.1641 1345.76 0.62 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 29.1220 -0.25 95.0037 38.1641 1345.76 0.62 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 20.1920 -0.31 69.1533 682.05 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 20.1920 -0.31 69.1533 682.05 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 20.1920 -0.31 69.1533 682.05 0.72 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 40.9305 -0.33 71.6811 32.9433 19.8927 3986.82 0.43 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 40.9312 -0.33 71.6812 32.9432 19.8931 3986.82 0.43 100.0 INVEST
Nippon India Silver ETF FOF (G) 30.4521 -0.36 125.4275 41.8550 2512.11 0.59 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 30.4521 -0.36 125.4275 41.8550 2512.11 0.59 100.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 19.4428 -0.37 43.29 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 19.4431 -0.37 43.29 0.63 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 16.2846 -0.38 68.4312 67.23 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 16.2861 -0.38 68.445 67.23 0.55 500.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 26.2791 -0.40 120.3384 495.0 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 26.2791 -0.40 120.3384 495.0 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 26.2791 -0.40 120.3384 495.0 0.63 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 12.0176 -0.41 20.90 0.68 500.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 30.3841 -0.45 124.8675 41.6764 4011.73 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 30.3846 -0.45 124.8679 41.6776 4011.73 0.60 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 25.4669 -0.46 123.3899 294.52 0.50 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 33.9328 -0.49 122.9209 41.7706 533.84 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 33.9327 -0.49 122.9203 41.7709 533.84 0.71 5000.0 INVEST
Kotak Gold Fund (IDCW) 50.7638 -0.50 71.1674 32.6989 19.8017 4810.65 0.50 100.0 INVEST
Kotak Gold Fund (G) 50.7638 -0.50 71.1674 32.6989 19.8017 4810.65 0.50 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 33.0448 -0.52 124.9307 41.7542 1878.70 0.60 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 12.9520 -0.83 304.90 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 26.5101 -1.04 125.0414 473.39 0.60 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 24.6530 -2.23 21.5836 39.7660 763.71 0.49 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 34.5050 -2.68 21.5412 63.7166 2355.43 0.45 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 34.5050 -2.68 21.5412 63.7166 2355.43 0.45 5000.0 INVEST