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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC Silver ETF Fund of Fund - Regular (G) 38.3972 1.81 115.3553 47.9228 4893.86 0.55 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.4860 1.79 22.39 0.70 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.4860 1.79 22.39 0.70 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 24.3843 1.78 115.9757 788.86 0.99 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 24.3843 1.78 115.9757 788.86 0.99 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 29.7662 1.78 115.4489 47.9636 664.61 0.49 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 24.9767 1.75 118.2744 4190.30 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 24.9735 1.74 118.2407 4190.30 0.65 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 30.5334 1.73 110.8937 1166.87 0.57 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 30.5334 1.73 110.8937 1166.87 0.57 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 30.5334 1.73 110.8937 1166.87 0.57 5000.0 INVEST
Nippon India Silver ETF FOF (G) 35.3002 1.68 114.911 47.6883 4846.97 0.48 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 35.3002 1.68 114.911 47.6883 4846.97 0.48 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.6963 1.66 164.95 0.57 1000.0 INVEST
Groww Silver ETF FOF - Regular (G) 22.7460 1.65 110.0723 94.58 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 22.7459 1.65 110.0714 94.58 0.52 500.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 39.6103 1.63 114.3403 47.6974 1288.07 0.62 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 39.6117 1.63 114.3479 47.6991 1288.07 0.62 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 35.8471 1.62 114.8476 47.5636 1391.92 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 35.8403 1.62 114.8377 47.5626 1391.92 0.65 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 35.2713 1.60 114.752 47.7194 6998.07 0.65 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 35.2720 1.60 114.7524 47.7204 6998.07 0.65 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.2365 1.53 123.10 0.56 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.8497 1.47 584.81 0.53 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 30.9821 1.45 116.652 47.8403 1052.97 0.64 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 40.9502 1.43 46.4683 33.7297 23.6527 502.65 0.54 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 40.9457 1.43 46.47 33.7305 23.6531 502.65 0.54 1000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 40.7110 1.43 42.0412 43.3809 29.5674 2605.34 0.41 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.6937 1.39 45.4104 169.11 0.56 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.6937 1.39 45.4104 169.11 0.56 1000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.6580 1.36 1415.52 0.67 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.6620 1.36 1415.52 0.67 5000.0 INVEST
AXIS Gold Fund (G) 42.3613 1.36 46.7297 33.7139 23.8863 3092.33 0.48 100.0 INVEST
AXIS Gold Fund (IDCW) 42.4141 1.36 46.7271 33.7132 23.8859 3092.33 0.48 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.1410 1.35 1128.04 0.53 100.0 INVEST
Kotak Gold Fund (G) 55.9371 1.32 46.5888 33.9842 23.6345 7064.81 0.45 100.0 INVEST
Kotak Gold Fund (IDCW) 55.9360 1.32 46.5859 33.9834 23.6340 7064.81 0.45 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.6031 1.31 205.66 0.47 1000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 33.4790 1.28 78.2763 39.4948 3212.45 0.55 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 33.4790 1.28 78.2763 39.4948 3212.45 0.55 100.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.8980 1.19 45.1711 121.40 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.8984 1.19 45.1732 121.40 0.36 500.0 INVEST
SBI Gold Fund (IDCW) 42.6986 1.15 47.0479 34.2132 24.0879 16532.94 0.41 5000.0 INVEST
SBI Gold Fund (G) 42.6920 1.15 47.0632 34.2182 24.0902 16532.94 0.41 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 45.1077 1.14 46.8297 34.1950 23.9290 6855.77 0.55 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 45.1067 1.14 46.8288 34.1949 23.9285 6855.77 0.55 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.5678 1.13 154.16 0.57 1000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 8.1393 1.11 11.26 0.68 500.0 INVEST
Nippon India Gold Savings Fund (G) 55.7212 1.11 46.7181 33.9394 23.7683 7553.43 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 55.7212 1.11 46.7181 33.9394 23.7683 7553.43 0.25 100.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 14.1998 1.10 9.147 133.72 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 14.2014 1.10 9.145 133.72 0.50 500.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.2675 1.10 33.51 0.68 500.0 INVEST
Quantum Gold Savings Fund - Regular (G) 55.1965 1.08 46.9023 34.1916 24.0750 537.67 0.49 500.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 22.8253 1.06 46.2045 521.10 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 22.8253 1.06 46.2045 521.10 1.0 100.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.0770 1.06 387.02 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.0770 1.05 387.02 0.44 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.2880 1.03 45.2005 549.82 0.67 5000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.0579 1.02 36.47 0.55 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.2980 1.02 45.1761 549.82 0.67 5000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 30.0909 0.99 64.2534 37.7777 2863.07 0.46 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.2132 0.99 44.9844 1445.44 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.2132 0.99 44.9844 1445.44 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.2132 0.99 44.9844 1445.44 0.64 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 27.7265 0.98 46.7539 34.2701 1413.01 0.52 25.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 42.3574 0.98 47.0508 34.1489 23.8664 1821.60 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 42.3595 0.98 47.0525 34.1493 23.8660 1821.60 0.52 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.6253 0.97 0.2198 6.68 0.64 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.6253 0.97 0.2207 6.68 0.64 500.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 43.4437 0.93 46.3914 33.9909 23.8061 12121.18 0.47 100.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.2894 0.92 14.45 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.2891 0.92 14.45 0.67 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.7778 0.91 -0.4185 9.30 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.7779 0.91 -0.4176 9.30 0.59 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.2560 0.82 -0.2335 228.79 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.2580 0.81 -0.2334 228.79 0.59 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.9180 0.80 61.87 0.66 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.2150 0.80 5.0023 194.16 0.61 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.2220 0.80 4.9863 194.16 0.61 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.9180 0.80 61.87 0.66 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 27.0294 0.74 9.728 19.3642 13.7134 768.28 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 27.0294 0.74 9.728 19.3642 13.7134 768.28 0.30 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.87 0.73 -3.1751 10.2056 8.2342 82.50 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.9050 0.73 -3.1796 10.2032 8.2802 82.50 0.47 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.6460 0.72 5.892 6.60 0.62 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.6490 0.72 5.9193 6.60 0.62 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.4040 0.69 496.37 1.44 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.4040 0.69 496.37 1.44 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 20.2840 0.68 13.6677 20.7991 120.92 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 20.2080 0.68 13.6622 20.7917 120.92 0.44 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.4317 0.66 0.0 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 37.7330 0.61 46.0855 33.8355 24.0037 824.14 0.61 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.6817 0.60 11.0159 18.3981 16.0828 2692.78 1.07 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.6817 0.60 11.0159 18.3981 16.0828 2692.78 1.07 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.8210 0.59 24.43 0.59 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.8040 0.58 24.43 0.59 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 249.6840 0.56 10.5772 16.3192 15.7173 2501.68 1.10 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 256.5060 0.56 10.5772 16.3191 15.7173 2501.68 1.10 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.5868 0.56 -12.8362 10.1569 110.63 0.47 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.5868 0.56 -12.8362 10.1569 110.63 0.47 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.5868 0.56 -12.8362 10.1569 110.63 0.47 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.7969 0.55 -0.1089 11.6788 10.2128 1301.09 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.7970 0.55 -0.1089 11.6787 10.2129 1301.09 0.58 1000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.9096 0.54 11.98 0.53 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.9096 0.54 11.98 0.53 500.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.2877 0.54 11.2593 17.0545 30.93 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.2875 0.54 11.2594 17.0540 30.93 0.61 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.9586 0.53 1.0395 11.0242 11.1958 1223.55 1.83 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 166.3126 0.53 1.0392 11.0244 11.6441 1223.55 1.83 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.7643 0.53 761.09 1.44 100.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.5350 0.52 85.45 0.70 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.5350 0.52 85.45 0.70 5000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 55.5395 0.50 4.685 14.1286 12.1844 232.63 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.8382 0.50 4.6848 14.1294 12.1847 232.63 1.11 100.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.6318 0.50 36.83 0.66 500.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.5517 0.49 1375.58 1.29 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.5516 0.49 1375.58 1.29 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.9963 0.49 2393.21 1.23 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.9963 0.49 2393.21 1.23 100.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.5541 0.48 -0.0206 12.3082 55.16 0.51 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.5542 0.48 -0.0206 12.3085 55.16 0.51 1000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.3459 0.48 3.2594 11.8904 10.3819 41.28 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.8782 0.48 3.2595 11.8904 10.3819 41.28 1.12 100.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.5209 0.48 28.61 0.67 500.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 74.8956 0.48 12.8577 17.2543 13.0689 406.83 1.24 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 68.9675 0.48 12.8568 17.2538 13.0683 406.83 1.24 1000.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 12.6877 0.48 31.90 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 12.6877 0.47 31.90 0.70 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.8585 0.47 7.4431 40.04 0.58 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.8585 0.47 7.4431 40.04 0.58 1000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.2641 0.47 -2.3656 9.4355 34.57 0.18 500.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.1650 0.46 73.45 1.06 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.1650 0.46 73.45 1.06 1000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.1268 0.44 6.369 11.6469 9.7637 77.76 0.47 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.3760 0.44 3.6874 274.63 0.61 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.3810 0.44 3.6856 274.63 0.61 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.1876 0.43 16.4213 16.1746 12.8384 98.07 1.42 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 41.3677 0.43 16.4186 16.1735 12.8377 98.07 1.42 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.4164 0.43 3.8289 10.2003 8.6936 20.58 0.29 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.6653 0.43 3.8344 10.2072 8.6980 20.58 0.29 1000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 168.5685 0.41 3.8334 15.1844 13.4393 224.48 0.47 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 131.3361 0.41 3.8335 15.1846 13.4501 224.48 0.47 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 172.2833 0.41 -0.4314 14.9104 14.1162 9090.64 1.51 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 222.2471 0.41 -0.4316 14.9121 14.1005 9090.64 1.51 5000.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.3150 0.40 6.5068 13.9624 12.8356 5846.0 1.09 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.3150 0.40 6.5068 13.9624 12.8356 5846.0 1.09 100.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.5128 0.40 186.53 1.47 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.5128 0.40 186.53 1.47 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.9075 0.39 9.2569 13.9529 11.2159 20.97 0.57 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 49.3044 0.39 9.2517 13.9541 11.2158 20.97 0.57 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.0848 0.38 2.7977 17.8603 16.2151 307.17 0.98 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.0340 0.38 2.798 17.8605 16.2264 307.17 0.98 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.1070 0.38 1.5491 12.9036 11.8815 988.26 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.1090 0.38 1.5449 12.9023 11.8801 988.26 0.10 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.2840 0.36 76.17 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.2840 0.36 76.17 1.27 500.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.2260 0.35 11.5184 124.80 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.2260 0.35 11.5184 124.80 1.10 1000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 123.8988 0.35 3.4303 11.5122 10.9209 28240.83 1.41 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 95.2154 0.35 3.4303 11.5127 10.9252 28240.83 1.41 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.9860 0.35 -6.0945 7.68 0.63 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.0040 0.35 -6.0932 7.68 0.63 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.8883 0.34 7.2541 13.4495 11.7218 44.84 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 42.3590 0.34 7.0695 13.3867 11.6847 44.84 1.46 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.1087 0.32 2311.42 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.1086 0.32 2311.42 1.34 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.2542 0.32 12.40 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.2541 0.32 12.40 0.69 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.5615 0.29 -1.727 12.1267 772.33 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.5614 0.29 -1.727 12.1268 772.33 0.55 1000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.5556 0.28 3.9361 11.3326 36.03 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.5565 0.28 3.9421 11.3347 36.03 0.66 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.7349 0.20 0.0415 12.52 11.2639 219.41 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.7349 0.20 0.0415 12.52 11.2637 219.41 0.58 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 11.0067 0.20 20.60 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 11.0067 0.20 20.60 0.59 500.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.2664 0.19 3.8545 10.1406 8.9211 17.08 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.0850 0.19 3.8547 10.1407 8.9206 17.08 0.90 100.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 19.4156 0.17 11.624 16.0001 12.8620 164.37 0.52 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.1944 0.14 4.2058 7.3374 6.3974 4554.91 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.1944 0.14 4.2058 7.3374 6.3974 4554.91 0.02 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.3458 0.12 10.4393 13.3874 10.6296 72.39 0.55 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 35.4166 0.11 10.558 22.2159 24.9035 2882.90 0.13 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.7636 0.11 3.7429 7.8533 6.7867 5.64 0.25 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.5688 0.11 3.7417 7.8493 6.7877 5.64 0.25 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3097 0.11 17.96 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.3097 0.11 17.96 0.63 1000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.3159 0.09 5.2009 7.2587 6.3023 105.99 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.2716 0.09 5.2009 7.2592 6.3014 105.99 0.62 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.5387 0.09 10.9667 13.4095 1497.08 0.57 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.5388 0.09 10.9674 13.4091 1497.08 0.57 1000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.3650 0.09 -1.504 19.39 0.55 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.3640 0.09 -1.5145 19.39 0.55 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.8981 0.08 5.1611 9.9992 10.6871 2362.70 0.37 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.8383 0.08 5.1618 9.9996 10.6874 2362.70 0.37 100.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.8572 0.08 16.92 0.62 500.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.3529 0.08 3.8134 64.35 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3529 0.08 3.8134 64.35 0.58 1000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.8573 0.08 16.92 0.62 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.1266 0.08 6.0432 10.2629 9.3623 2946.27 0.25 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.7415 0.08 6.043 10.2641 9.3639 2946.27 0.25 500.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.2012 0.08 28.12 0.47 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.2012 0.08 28.12 0.47 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.3512 0.07 97.60 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.3474 0.07 97.60 0.41 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1047.3229 0.07 220.44 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1047.3234 0.07 220.44 0.43 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.2542 0.07 4.6351 8.6839 5.1830 1451.65 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.4408 0.07 4.6369 8.6830 5.1819 1451.65 0.85 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.3650 0.07 4.9938 6.9170 4.8750 1056.32 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.6870 0.07 4.9936 6.9170 4.8748 1056.32 0.42 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.5602 0.07 5.4733 623.81 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.5602 0.07 5.4733 623.81 0.31 500.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.2588 0.07 67.36 0.58 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.2588 0.07 67.36 0.58 5000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.7244 0.07 5.3426 179.18 0.56 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.5340 0.07 21.67 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.5340 0.07 21.67 0.33 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.6124 0.07 5.3873 1801.38 0.26 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6124 0.07 5.3873 1801.38 0.26 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.0895 0.06 5.6215 7.0225 5.9267 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.6675 0.06 5.6205 7.0226 5.9262 1600.66 0.29 1000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.0012 0.06 3.8967 7.3724 2103.67 0.03 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1554 0.06 4.8354 5.9061 5.2617 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.2078 0.06 5.6229 7.0045 5.9164 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.1589 0.06 5.6227 7.0060 5.9220 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.9863 0.06 5.6235 6.9942 5.9270 1600.66 0.29 1000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.0011 0.06 3.8967 7.3724 2103.67 0.03 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4597 0.06 5.3568 7.4080 6.3573 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.2242 0.06 5.397 7.4217 6.3658 2109.07 0.53 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.5305 0.06 5.1294 244.35 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5305 0.06 5.1294 244.35 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.5305 0.06 5.1294 244.35 0.58 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.2199 0.06 5.368 7.4113 6.3594 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.7923 0.06 5.3755 7.4133 6.3594 2109.07 0.53 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4713 0.06 215.44 0.27 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.4713 0.06 215.44 0.27 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.1286 0.06 5.3886 7.4320 6.3828 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.2190 0.06 5.3683 7.4115 6.3595 2109.07 0.53 100.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.5479 0.06 7.7909 163.75 0.45 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.5478 0.06 7.791 163.75 0.45 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.3189 0.06 4.292 7.3973 4275.39 0.03 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.2026 0.06 4.9113 6.9051 5.7223 543.31 0.51 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.3189 0.06 4.292 7.3973 4275.39 0.03 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.4816 0.06 4.9112 6.9065 5.7228 543.31 0.51 5000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.0070 0.06 5.4958 7.6497 7592.01 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.0072 0.06 5.4966 7.6503 7592.01 0.32 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.6073 0.05 5.8127 77.16 0.22 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.6073 0.05 5.8127 77.16 0.22 1000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.1295 0.05 5.7796 12.9223 11.1840 135.84 0.51 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 22.1295 0.05 5.7796 12.9223 11.1840 135.84 0.51 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 6.1708 6.5473 5.8372 1600.66 0.29 1000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 11.0120 0.0 53.73 0.35 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 67.36 0.58 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.8924 0.0 5.1014 7.5026 6.5941 9218.46 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.8924 0.0 5.1014 7.5026 6.5941 9218.46 0.02 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3850 -0.16 5.6233 6.8945 5.9854 1600.66 0.29 1000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.0469 -0.19 4.3026 6.9580 58.23 0.24 500.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.8481 -0.84 801.17 1.23 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8481 -0.84 801.17 1.23 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 27.3650 -1.07 44.1676 34.6028 862.68 0.42 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.3380 -1.42 1.595 15.6128 83.13 0.47 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.3380 -1.42 1.595 15.6128 83.13 0.47 5000.0 INVEST