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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 Internet ETF FOF - Reg (IDCW) 9.7521 2.07 -6.7053 12.73 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.7521 2.07 -6.7053 12.73 0.69 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.1436 1.83 -7.7331 10.3832 102.88 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.1436 1.83 -7.7331 10.3832 102.88 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.1436 1.83 -7.7331 10.3832 102.88 0.48 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.6530 1.72 0.2909 20.07 0.56 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.6540 1.72 0.3013 20.07 0.56 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 7.7176 1.53 10.27 0.70 500.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.24 1.41 -6.8611 7.98 0.64 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.2580 1.41 -6.8663 7.98 0.64 5000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 9.6966 1.40 100.55 0.56 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.1220 1.35 2.7093 276.72 0.62 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.1270 1.35 2.7079 276.72 0.62 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.96 1.29 2.1548 196.66 0.62 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.9670 1.29 2.1531 196.66 0.62 5000.0 INVEST
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) 10.1030 1.28 0.0 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 9.8627 1.28 0.0 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 9.8627 1.28 0.0 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 9.8627 1.28 0.0 5000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 11.0740 1.25 83.68 0.52 100.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.5601 1.24 192.74 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.5601 1.24 192.74 1.46 1000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.3624 1.20 497.71 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.3624 1.20 497.71 1.47 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 28.2004 1.19 90.3452 41.4547 588.40 0.45 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.9760 1.19 -2.7325 8.9445 8.5525 82.98 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.94 1.19 -2.7326 8.9423 8.5035 82.98 0.47 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.3324 1.17 5.392 7.5778 59.70 0.24 500.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.6054 1.14 38.79 0.66 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.0537 1.12 2544.89 1.23 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.0537 1.12 2544.89 1.23 100.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 11.2637 1.11 26.28 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 11.2637 1.11 26.28 0.59 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.7677 1.11 0.1307 10.8679 11.1079 221.60 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.7677 1.11 0.1307 10.8679 11.1079 221.60 0.58 500.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.7797 1.09 838.45 1.51 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 36.2871 1.09 90.0455 41.0283 4326.56 0.56 100.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 83.8370 1.08 0.7923 12.0898 11.0944 129.88 0.81 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 84.05 1.08 0.7915 12.0913 11.0953 129.88 0.81 500.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 225.1283 1.07 -1.8324 13.2769 13.4312 9264.95 1.51 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 174.5167 1.07 -1.8324 13.2752 13.4469 9264.95 1.51 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 23.6113 1.07 92.4907 3678.70 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 23.6143 1.07 92.5199 3678.70 0.65 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.6490 1.05 26.34 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.6660 1.05 26.34 0.67 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 9.8928 1.03 350.07 0.45 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 9.8928 1.03 350.07 0.45 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.0480 1.02 1.2409 11.2127 11.7603 987.95 0.10 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 37.4760 1.02 89.8865 41.0708 1148.03 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 37.4774 1.02 89.8936 41.0729 1148.03 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 28.8658 1.02 86.3223 1022.96 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 28.8658 1.02 86.3223 1022.96 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 28.8658 1.02 86.3223 1022.96 0.58 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.0450 1.02 1.241 11.2103 11.7607 987.95 0.10 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.2233 1.02 0.5926 15.9264 15.3977 321.54 1.07 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.3297 1.02 0.5932 15.9261 15.3865 321.54 1.07 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 21.5306 1.01 86.3379 83.54 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 21.5305 1.01 86.337 83.54 0.52 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 12.0348 1.0 8.9803 42.57 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 12.0348 1.0 8.9803 42.57 0.60 1000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 32.2540 0.99 67.2269 37.3782 2888.87 0.56 100.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 14.2264 0.99 -2.6276 7.7796 35.26 0.19 500.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 75.6093 0.98 13.4661 16.4877 12.7215 421.33 1.25 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 69.6247 0.98 13.4652 16.4872 12.7209 421.33 1.25 1000.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.2571 0.97 76.70 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.2571 0.97 76.70 1.27 500.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.6787 0.97 5.2159 11.9313 11.0137 46.88 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 42.0619 0.97 5.0347 11.8693 10.9768 46.88 1.46 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 29.2611 0.97 90.825 40.9738 922.93 0.65 100.0 INVEST
Nippon India Silver ETF FOF (G) 33.3835 0.97 89.8343 40.9353 4230.17 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 33.3835 0.97 89.8343 40.9353 4230.17 0.49 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.0175 0.96 90.2682 680.16 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 23.0175 0.96 90.2682 680.16 1.0 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 20.1680 0.96 12.244 18.5233 121.91 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 20.0930 0.96 12.2451 18.5199 121.91 0.44 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 9.9040 0.96 24.08 0.85 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 9.9040 0.96 24.08 0.85 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.1718 0.95 1.4346 10.6279 10.4749 1308.35 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.1718 0.95 1.4346 10.6276 10.4749 1308.35 0.58 1000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.6982 0.94 8.9538 167.48 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.6983 0.94 8.9537 167.48 0.44 500.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 19.3131 0.94 9.1722 14.6233 12.3399 161.75 0.52 500.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.3618 0.93 11.7434 16.3626 32.54 0.63 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.3616 0.93 11.7436 16.3622 32.54 0.63 100.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.5305 0.92 -0.7883 10.5648 55.39 0.52 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.5304 0.92 -0.7877 10.5645 55.39 0.52 1000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.9037 0.92 8.4105 17.9655 13.4735 791.01 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.9037 0.92 8.4105 17.9655 13.4735 791.01 0.30 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.9869 0.91 830.58 1.27 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.9869 0.91 830.58 1.27 100.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.4313 0.90 3.7336 9.5267 36.08 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.4322 0.90 3.7396 9.5289 36.08 0.66 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.6464 0.90 3.4113 11.2886 10.2260 42.79 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.1477 0.90 3.4115 11.2886 10.2260 42.79 1.12 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 55.9725 0.89 4.859 13.2646 11.9519 238.79 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 51.2346 0.89 4.859 13.2645 11.9521 238.79 1.11 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 14.55 0.89 1011.58 0.53 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 27.0764 0.89 9.2326 12.8217 10.8338 21.40 0.21 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 49.6138 0.89 9.2276 12.8193 10.8338 21.40 0.21 1000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.2866 0.88 144.77 0.59 1000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.7963 0.88 17.2039 141.43 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.7947 0.88 17.2072 141.43 0.50 500.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.4854 0.88 9.3687 16.5188 15.0169 2772.74 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.4854 0.88 9.3687 16.5188 15.0169 2772.74 1.08 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.4911 0.87 10.0817 12.9581 10.5818 73.39 0.55 500.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 247.8820 0.87 7.2077 14.5532 14.6876 2522.15 1.17 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 254.6550 0.87 7.2079 14.5532 14.6874 2522.15 1.17 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.4733 0.85 524.33 0.54 100.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.3159 0.85 33.29 0.67 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.4562 0.85 -0.2347 9.73 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.4561 0.85 -0.2357 9.73 0.59 500.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.9797 0.84 13.9246 14.7966 12.1981 103.05 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.9044 0.84 13.9273 14.7975 12.1988 103.05 1.40 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.2850 0.83 0.1558 238.75 0.60 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.2870 0.83 0.1558 238.75 0.60 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 168.8689 0.83 4.2088 13.3807 13.3824 240.47 0.47 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 131.5701 0.83 4.2088 13.3809 13.3932 240.47 0.47 5000.0 INVEST
Kotak Gold Fund (G) 54.7779 0.82 43.9962 32.0647 22.7923 6422.39 0.45 100.0 INVEST
Kotak Gold Fund (IDCW) 54.7768 0.82 43.9934 32.0639 22.7918 6422.39 0.45 100.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.5970 0.82 87.79 0.76 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.5970 0.82 87.79 0.76 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.6735 0.82 3.0907 9.2592 8.2754 20.06 0.25 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.4204 0.82 3.0862 9.2567 8.2709 20.06 0.25 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.3589 0.81 42.3702 154.31 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.3589 0.81 42.3702 154.31 0.57 1000.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.4310 0.81 6.4712 12.8790 12.5059 5938.41 1.10 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.4310 0.81 6.4712 12.8790 12.5059 5938.41 1.10 100.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 95.6215 0.80 1.818 10.5061 10.5389 28517.98 1.38 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 124.4272 0.80 1.8179 10.5056 10.5347 28517.98 1.38 5000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.5270 0.80 1370.30 1.31 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.5270 0.80 1370.30 1.31 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 33.3549 0.80 89.496 40.9557 6066.63 0.65 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 33.3543 0.80 89.4958 40.9545 6066.63 0.65 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.5362 0.80 -0.2145 7.86 0.65 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.5362 0.80 -0.2154 7.86 0.65 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.9216 0.79 1.7879 11.1395 789.43 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.9216 0.79 1.7872 11.1395 789.43 0.55 1000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.65 0.79 5.3917 7.04 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.6530 0.79 5.4189 7.04 0.63 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 33.8796 0.78 89.4822 40.9462 1201.64 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 33.8860 0.78 89.4915 40.9473 1201.64 0.65 100.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.2207 0.75 2330.06 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.2207 0.75 2330.06 1.34 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 40.0854 0.75 43.2793 31.8049 23.0947 456.45 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 40.0898 0.75 43.2776 31.8042 23.0943 456.45 0.55 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.1190 0.75 76.09 1.14 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.1190 0.75 76.09 1.14 1000.0 INVEST
AXIS Gold Fund (G) 41.4826 0.73 44.0163 31.9499 23.1566 2827.67 0.49 100.0 INVEST
AXIS Gold Fund (IDCW) 41.5343 0.73 44.0138 31.9492 23.1562 2827.67 0.49 100.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.3722 0.72 0.0 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 44.1887 0.71 44.1917 32.2461 23.1238 6265.10 0.55 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 44.1878 0.71 44.1911 32.2461 23.1233 6265.10 0.55 100.0 INVEST
Quantum Gold ETF FOF - Regular (G) 54.0833 0.71 44.2668 32.4016 23.3087 499.24 0.51 500.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 29.0841 0.67 55.8166 34.3807 2582.85 0.46 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.8320 0.65 1.2927 14.9495 72.63 0.44 5000.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.5198 0.64 42.3656 112.73 0.37 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.5202 0.64 42.3689 112.73 0.37 500.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 42.5968 0.64 43.9621 32.2461 23.0840 11019.45 0.47 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 166.1362 0.64 -0.3122 9.9323 10.7518 1240.87 1.83 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.0610 0.63 1288.02 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.0640 0.63 1288.02 0.70 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 54.5585 0.60 43.9299 32.0771 23.0049 6853.99 0.25 100.0 INVEST
Nippon India Gold Savings Fund (G) 54.5585 0.60 43.9299 32.0771 23.0049 6853.99 0.25 100.0 INVEST
SBI Gold Fund (G) 41.7866 0.60 44.3456 32.3411 23.2665 15294.33 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 41.7929 0.60 44.3299 32.3358 23.2642 15294.33 0.42 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 12.9676 0.60 31.15 0.70 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 27.1630 0.58 44.1895 32.5408 1299.32 0.53 25.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 8.8713 0.58 36.31 0.61 100.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.2241 0.57 6.6946 11.0241 9.7783 76.86 0.55 500.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.6616 0.56 9.3373 12.7020 1484.44 0.56 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.6615 0.56 9.3366 12.7024 1484.44 0.56 1000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 22.3711 0.54 44.0156 473.99 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 22.3711 0.54 44.0156 473.99 1.0 100.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 11.8758 0.51 37.25 0.70 500.0 INVEST
ICICI Pru Multi-Asset Active FOF - Regular (G) 10.03 0.51 0.0 1000.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 11.8757 0.51 37.25 0.70 500.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.2306 0.50 178.78 0.49 1000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 21.7459 0.50 42.5503 1345.36 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 21.7459 0.50 42.5503 1345.36 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 21.7459 0.50 42.5503 1345.36 0.64 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.1037 0.49 13.78 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.1040 0.49 13.78 0.67 5000.0 INVEST
Aditya Birla SL Gold Fund (G) 41.4387 0.47 44.2224 32.0488 23.1388 1648.18 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 41.4367 0.47 44.221 32.0484 23.1393 1648.18 0.52 100.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.0330 0.47 97.02 0.77 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.0330 0.47 97.02 0.77 5000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.5429 0.40 4.0986 9.7364 8.8363 17.37 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.3366 0.40 4.099 9.7364 8.8358 17.37 0.90 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.2015 0.39 11.0962 119.32 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.2015 0.39 11.0962 119.32 1.10 1000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.3435 0.38 144.61 0.59 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.8801 0.38 3.8012 7.5186 6.7733 5.66 0.21 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.8091 0.38 3.8009 7.5097 6.7715 5.66 0.21 1000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 17.9060 0.36 43.2709 519.07 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 17.9160 0.36 43.2592 519.07 0.69 5000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.6927 0.29 5.4559 7.3582 6.4580 105.17 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.7986 0.29 5.4556 7.3576 6.4589 105.17 0.62 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 36.9255 0.27 43.1543 32.1178 23.1468 757.28 0.61 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 16.0238 0.24 4.8909 7.5486 6.7013 9265.17 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 16.0238 0.24 4.8909 7.5486 6.7013 9265.17 0.02 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4315 0.22 3.9191 64.0 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4315 0.22 3.9191 64.0 0.58 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.5980 0.20 5.5157 22.34 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.5980 0.20 5.5157 22.34 0.34 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.1415 0.17 4.7627 7.5905 2152.71 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.1415 0.17 4.7635 7.5907 2152.71 0.03 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.1563 0.16 6.2502 9.3895 9.3015 3040.03 0.26 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.6671 0.16 6.2502 9.3883 9.2999 3040.03 0.26 500.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.3801 0.16 18.10 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3801 0.16 18.10 0.63 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1055.3132 0.15 5.4066 219.97 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1055.3125 0.15 5.4065 219.97 0.43 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.7456 0.15 7.4266 17.9727 23.1642 2882.81 0.13 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.4178 0.15 4.659 8.4685 5.0944 1491.34 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.5617 0.15 4.6603 8.4677 5.0933 1491.34 0.85 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.1771 0.13 5.6567 7.0731 5.9418 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.2671 0.13 5.659 7.0566 5.9374 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3917 0.13 5.5703 6.9329 5.9921 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1668 0.13 5.8911 6.2595 5.4577 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.5171 0.13 5.6582 7.0552 5.9316 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8528 0.13 5.6568 7.0562 5.9420 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.7656 0.13 5.6559 7.0733 5.9413 1639.67 0.29 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.6354 0.13 5.5361 627.81 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.6354 0.13 5.5361 627.81 0.31 500.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.6840 0.13 5.7937 78.28 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.6840 0.13 5.7937 78.28 0.23 1000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.2946 0.13 27.45 0.44 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.2946 0.13 27.45 0.44 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.8619 0.13 5.1057 6.9725 5.8738 1066.30 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.6437 0.13 5.1052 6.9725 5.8738 1066.30 0.42 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.5974 0.13 5.0996 242.21 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5974 0.13 5.0996 242.21 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.5974 0.13 5.0996 242.21 0.58 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.1011 0.13 5.2685 9.0093 10.1719 2416.31 0.37 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.1980 0.13 5.268 9.0090 10.1716 2416.31 0.37 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.6242 0.12 4.9657 6.8624 5.7931 537.57 0.52 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.3635 0.12 4.9898 7.6191 6.6551 4645.03 0.02 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.3054 0.12 4.9653 6.8611 5.7926 537.57 0.52 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.3635 0.12 4.9898 7.6191 6.6551 4645.03 0.02 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.7912 0.12 5.3828 185.27 0.56 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.1053 0.12 5.6257 7.6118 7729.70 0.33 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.1055 0.12 5.6256 7.6124 7729.70 0.33 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.3261 0.12 68.60 0.61 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.3261 0.12 68.60 0.61 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6893 0.11 5.5014 1824.71 0.28 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.6893 0.11 5.5014 1824.71 0.28 5000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.5447 0.10 5.2296 216.52 0.29 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.5447 0.10 5.2296 216.52 0.29 100.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.3142 0.08 17.72 0.63 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.3143 0.08 17.72 0.63 500.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.06 6.253 6.6171 5.8641 1639.67 0.29 1000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.4134 0.05 103.58 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.4172 0.05 103.58 0.41 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.5949 0.05 5.6434 12.5680 10.6910 137.06 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.2986 0.05 5.6462 12.5690 10.6916 137.06 0.52 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 68.60 0.61 5000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.6077 -0.15 11.77 0.52 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.6077 -0.15 11.77 0.52 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.4561 -0.34 5.259 7.7403 4345.68 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.4561 -0.34 5.259 7.7403 4345.68 0.03 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.0902 -1.39 -0.3123 9.9324 10.3073 1240.87 1.83 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 27.2910 -1.81 34.3127 32.7646 799.09 0.40 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 40.0610 -1.84 25.7013 42.9853 28.5185 2388.46 0.35 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 30.6540 -4.02 67.2269 37.3820 2888.87 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 30.6540 -4.02 67.2269 37.3820 2888.87 0.56 100.0 INVEST