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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.6617 2.93 199.13 0.55 1000.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.5718 2.32 10.70 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.5718 2.32 10.70 0.60 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 36.5184 1.37 29.1288 28.4663 27.3714 2551.54 0.13 5000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.9693 1.26 0.0 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.9693 1.26 0.0 500.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.9827 0.91 74.6025 514.01 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.9827 0.91 74.6025 514.01 1.02 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 42.7933 0.88 73.3694 37.1191 24.1694 476.11 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 42.7881 0.88 73.3694 37.1193 24.1697 476.11 0.55 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.3558 0.87 131.98 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.3558 0.87 131.98 0.99 1000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.6976 0.86 16.8471 21.7702 14.9447 661.07 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.6976 0.86 16.8471 21.7702 14.9447 661.07 0.29 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.0837 0.85 8.8471 16.7925 861.83 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.0837 0.85 8.8479 16.7925 861.83 0.45 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.7905 0.83 13.3797 15.4510 59.58 0.55 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.7905 0.83 13.3789 15.4507 59.58 0.55 1000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 169.8956 0.80 15.6182 17.4694 15.2235 218.06 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 132.37 0.80 15.6181 17.4696 15.2344 218.06 0.44 5000.0 INVEST
AXIS Gold Fund (G) 44.4347 0.79 74.0783 37.6207 24.8687 2834.85 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 44.4902 0.79 74.0761 37.6202 24.8696 2834.85 0.50 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.9209 0.77 6.30 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.9209 0.77 6.30 0.70 500.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 47.3826 0.77 75.8337 37.8105 24.8707 6338.49 0.51 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 47.3835 0.77 75.8337 37.8103 24.8711 6338.49 0.51 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 19.2220 0.76 74.3334 442.0 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 19.2330 0.76 74.3067 442.0 0.70 5000.0 INVEST
SBI Gold Fund (IDCW) 44.8229 0.74 75.4919 37.9489 24.9928 15024.31 0.42 5000.0 INVEST
SBI Gold Fund (G) 44.8162 0.74 75.511 37.9544 24.9952 15024.31 0.42 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.4330 0.73 5.79 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.4330 0.73 5.79 0.63 5000.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.7636 0.73 72.1747 107.28 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.7641 0.73 72.1793 107.28 0.47 500.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 10.0829 0.72 96.0 1000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.7824 0.71 14.342 14.3903 35.64 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.7823 0.71 14.3413 14.3901 35.64 0.66 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.5761 0.70 10.1308 15.8193 1429.05 0.59 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.5761 0.70 10.1302 15.8190 1429.05 0.59 1000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 44.5853 0.70 76.3624 37.7095 24.8467 1781.05 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 44.5876 0.70 76.3652 37.7089 24.8462 1781.05 0.52 100.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.5930 0.66 14.875 16.2329 13.6048 974.63 0.12 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.5960 0.66 14.873 16.2327 13.6075 974.63 0.12 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 45.6837 0.66 75.0662 37.7098 24.7431 11457.67 0.47 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 58.4523 0.65 75.0389 37.6062 24.6704 7160.44 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 58.4523 0.65 75.0389 37.6062 24.6704 7160.44 0.35 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.4710 0.62 163.31 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.4710 0.62 163.31 0.58 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.7910 0.60 12.3058 13.3115 10.2081 92.09 0.45 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.5168 0.60 0.0 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 15.1426 0.60 12.7949 13.4001 33.24 0.18 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.8290 0.60 12.3047 13.3118 10.2583 92.09 0.45 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.0961 0.58 13.188 15.8302 14.0434 234.81 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.0961 0.58 13.188 15.8302 14.0434 234.81 0.58 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 85.2780 0.58 14.6763 16.7919 13.3228 129.46 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 85.4950 0.58 14.6814 16.7936 13.3238 129.46 0.82 500.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.9155 0.56 189.82 1.32 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.9155 0.56 189.82 1.32 1000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 57.9381 0.53 75.709 37.9039 24.9563 499.34 0.49 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 23.2751 0.53 72.6857 1245.30 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 23.2751 0.53 72.6857 1245.30 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 23.2751 0.53 72.6857 1245.30 0.71 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.3928 0.48 12.284 21.2711 19.7360 262.52 1.01 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.5488 0.48 12.2839 21.2707 19.7243 262.52 1.01 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.2241 0.48 1936.23 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.2241 0.48 1936.23 1.28 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.1036 0.45 6.5654 7.8275 4425.14 0.09 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 42.0904 0.45 9.1424 13.2547 13.6223 1276.57 2.14 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.1036 0.45 6.5654 7.8275 4425.14 0.09 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 167.5256 0.45 9.14 13.2541 14.0807 1276.57 2.14 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 39.5196 0.43 73.1266 37.4724 24.6686 808.61 0.70 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 174.4119 0.40 9.3433 17.9482 17.5568 8693.30 1.41 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 224.9931 0.40 9.3433 17.9499 17.5406 8693.30 1.41 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.6070 0.39 19.72 0.64 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.8955 0.38 11.1099 14.1448 11.3307 41.01 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.3652 0.38 11.1099 14.1448 11.3310 41.01 1.18 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.6220 0.38 19.72 0.64 5000.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.5930 0.36 16.4586 16.5674 5658.58 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.5930 0.36 16.4586 16.5674 5658.58 1.13 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.4714 0.36 1421.65 1.17 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.4714 0.36 1421.65 1.17 100.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 37.0168 0.35 16.5538 13.9790 10.7209 77.80 0.47 500.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 55.1254 0.35 13.2535 16.4898 13.1832 229.70 1.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.4592 0.35 13.2532 16.4908 13.1834 229.70 1.04 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.4167 0.34 18.4123 20.0692 26.96 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.4165 0.34 18.4125 20.0690 26.96 0.61 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.3218 0.34 17.9551 18.2968 136.50 0.46 500.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 22.1716 0.34 12.7437 12.9886 9.6454 19.76 0.36 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 42.4365 0.34 12.7485 12.9953 9.6492 19.76 0.36 1000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.3406 0.31 21.4568 21.0885 17.7755 2136.98 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.3406 0.31 21.4568 21.0885 17.7755 2136.98 1.10 5000.0 INVEST
Kotak Gold Fund (IDCW) 58.5653 0.29 74.1015 37.3105 24.5493 6556.25 0.50 100.0 INVEST
Kotak Gold Fund (G) 58.5664 0.29 74.1047 37.3114 24.5498 6556.25 0.50 100.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.8160 0.27 15.6045 180.63 0.64 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.8230 0.27 15.6053 180.63 0.64 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.1428 0.27 2360.02 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.1428 0.27 2360.02 1.34 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 29.0596 0.27 75.2151 37.9762 1214.11 0.56 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 94.8817 0.25 10.1916 13.3323 12.0671 28837.02 1.30 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 123.4646 0.25 10.1917 13.3318 12.0628 28837.02 1.30 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 31.7867 0.24 22.2352 17.5239 12.9620 86.28 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.0127 0.24 22.239 17.5237 12.9619 86.28 1.51 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 47.18 0.23 12.6802 14.8810 11.0054 18.66 0.59 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.7481 0.23 12.6856 14.8792 11.0063 18.66 0.59 1000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.3889 0.18 7.87 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.3890 0.18 7.87 0.65 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.5430 0.18 23.0668 23.0043 112.42 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.6160 0.18 23.0692 23.0090 112.42 0.44 5000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.9065 0.18 8.481 11.5240 9.4206 16.74 0.91 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.7576 0.18 8.4812 11.5241 9.4208 16.74 0.91 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.1809 0.17 16.3129 15.0403 83.91 0.46 500.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.6047 0.16 9.0647 9.2410 7.1035 5.60 0.30 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.8681 0.16 9.1002 9.2444 7.1016 5.60 0.30 1000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.7220 0.16 6.84 0.61 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 69.1113 0.16 22.09 19.7693 14.5025 331.71 1.18 1000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.4336 0.16 7.1407 7.6466 6.31 108.14 0.62 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 75.0517 0.16 22.0913 19.7698 14.5023 331.71 1.18 1000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.5020 0.16 7.1408 7.6472 6.3090 108.14 0.62 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.6087 0.16 7.4831 7.9988 6.9096 9241.09 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.6087 0.16 7.4831 7.9988 6.9096 9241.09 0.08 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.6075 0.15 6.2839 6.9736 180.48 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.6075 0.15 6.2839 6.9736 180.48 0.19 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.7040 0.15 6.84 0.61 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.8732 0.13 31.39 0.68 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9533 0.12 7.1197 8.0985 6.8130 4637.85 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9533 0.12 7.1197 8.0985 6.8130 4637.85 0.09 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.4630 0.10 10.2015 235.69 0.65 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.4680 0.10 10.1955 235.69 0.65 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.1992 0.09 100.86 0.43 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1992 0.09 100.86 0.43 1000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.2830 0.09 3.7439 204.99 0.63 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.2850 0.09 3.743 204.99 0.63 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.0141 0.09 72.99 1.19 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.0141 0.09 72.99 1.19 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 11.7020 0.08 45.5726 93.41 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.7006 0.08 45.586 93.41 0.63 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.6540 0.08 7.1001 10.9619 9.9044 2607.57 0.18 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.6115 0.08 7.1001 10.9631 9.9060 2607.57 0.18 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.4281 0.07 424.82 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.4281 0.07 424.82 1.47 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.1535 0.06 6.2074 11.9906 11.8376 2263.90 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.1858 0.06 6.2085 11.9910 11.8376 2263.90 0.33 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.5287 0.05 220.13 0.20 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.3608 0.05 623.45 0.28 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.3608 0.05 623.45 0.28 500.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.6818 0.05 6.6496 7.2865 5.9888 1123.23 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.2586 0.05 6.6495 7.2865 5.9887 1123.23 0.42 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 17.0725 0.05 2.2619 8.8409 5.4925 1615.56 0.91 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.8939 0.05 2.2617 8.8424 5.4942 1615.56 0.91 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.3490 0.05 280.82 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.3490 0.05 280.82 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3490 0.05 280.82 0.60 5000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0955 0.05 26.51 0.71 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.0955 0.05 26.51 0.71 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1027.5492 0.04 239.64 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1027.5492 0.04 239.64 0.44 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.9334 0.04 7.672 7.7693 6.4663 1992.60 0.45 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.0677 0.04 95.12 0.72 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.0677 0.04 95.12 0.72 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.3911 0.04 100.12 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.3911 0.04 100.12 0.25 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.2991 0.04 7.6861 7.7905 6.4892 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.9338 0.04 7.6764 7.7708 6.4672 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.9325 0.04 7.6724 7.7695 6.4663 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3945 0.04 7.6631 7.7671 6.4649 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.7821 0.04 7.6672 7.7675 6.4647 1992.60 0.45 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.3450 0.04 20.64 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.3450 0.04 20.64 0.33 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.7175 0.04 12.435 13.4236 12.5140 114.22 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.7175 0.04 12.435 13.4236 12.5140 114.22 0.54 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.0991 0.03 5.9432 7.4475 5.7146 596.72 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.3173 0.03 5.9438 7.4467 5.7142 596.72 0.51 5000.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.2915 0.03 173.84 0.28 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.2915 0.03 173.84 0.28 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4160 0.03 1729.22 0.26 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.4159 0.03 1729.22 0.26 5000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.7703 0.02 7.0517 7.9786 7354.74 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.7705 0.02 7.0524 7.9792 7354.74 0.32 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.8088 0.02 6.814 7.2026 5.8305 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.1087 0.02 6.8136 7.2194 5.8352 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1614 0.02 6.468 6.3005 5.2896 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.2065 0.02 6.8136 7.2009 5.8247 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.2423 0.02 6.8136 7.2168 5.8350 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8278 0.02 6.8168 7.1913 5.8356 1609.85 0.29 1000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.1412 0.02 153.19 0.37 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.1415 0.02 153.19 0.37 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 6.7731 6.6874 5.7076 1609.85 0.29 1000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.5837 -0.04 -2.3893 14.8182 130.68 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.5837 -0.04 -2.3893 14.8182 130.68 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.5837 -0.04 -2.3893 14.8182 130.68 0.49 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.8347 -0.05 6.9683 7.4395 47.43 0.22 500.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7590 -0.16 6.9666 8.1631 2202.25 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7590 -0.16 6.9666 8.1631 2202.25 0.09 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.6480 -0.17 4.754 16.4668 95.43 0.53 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.5278 -0.17 31.73 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.5278 -0.17 31.73 0.61 1000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.2221 -0.17 26.15 0.63 500.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.6575 -0.19 0.0 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.6575 -0.19 0.0 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3796 -0.19 6.4005 7.0004 5.8255 1609.85 0.29 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.5747 -0.23 18.4279 15.2747 1572.20 0.60 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.5746 -0.23 18.4272 15.2749 1572.20 0.60 1000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.4630 -0.26 10.1886 18.09 0.60 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.4620 -0.26 10.1898 18.09 0.60 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.2785 -0.27 11.2583 148.98 0.60 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.2786 -0.27 11.2569 148.98 0.60 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 34.6620 -0.35 113.1895 44.7919 3082.61 0.60 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 34.6620 -0.35 113.1895 44.7919 3082.61 0.60 100.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.5119 -0.42 9.59 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.5118 -0.42 9.59 0.65 500.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 17.2660 -0.43 1370.86 0.71 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 17.2620 -0.43 1370.86 0.71 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.1902 -0.48 548.64 0.61 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 24.8010 -0.59 18.0157 36.1357 765.77 0.49 5000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 31.2249 -0.73 91.4499 41.0783 2977.76 0.48 500.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 32.6020 -0.87 9.675 50.1185 2256.13 0.45 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.4860 -1.27 1112.34 0.45 100.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.1084 -1.55 10.35 0.60 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 10.1083 -1.55 10.35 0.60 500.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.4209 -1.94 141.20 0.59 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 30.0493 -2.06 136.8698 750.24 0.50 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 38.8080 -2.14 137.3607 50.7850 5811.22 0.60 100.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 22.9545 -2.17 123.74 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 22.9546 -2.17 123.74 0.63 500.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 24.6217 -2.17 973.34 1.03 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 24.6217 -2.17 973.34 1.03 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.7898 -2.22 132.07 1000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 30.8131 -2.23 132.0351 1385.03 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 30.8131 -2.23 132.0351 1385.03 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 30.8131 -2.23 132.0351 1385.03 0.62 5000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 35.7123 -2.26 136.6683 50.5187 6099.14 0.58 100.0 INVEST
Nippon India Silver ETF FOF (G) 35.7123 -2.26 136.6683 50.5187 6099.14 0.58 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 25.19 -2.29 140.6519 4779.20 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 25.1890 -2.29 140.6332 4779.20 0.64 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 35.6821 -2.34 136.7129 50.5496 8161.83 0.64 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 35.6827 -2.34 136.7137 50.5505 8161.83 0.64 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 39.9277 -2.47 136.1803 50.4983 1441.87 0.69 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 39.9280 -2.47 136.1821 50.4987 1441.87 0.69 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 36.2122 -2.50 135.8195 50.3405 1724.36 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 36.2194 -2.50 135.8341 50.3425 1724.36 0.67 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 31.1756 -2.56 137.0155 1157.43 0.60 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 31.1756 -2.56 137.0155 1157.43 0.60 100.0 INVEST