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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
SBI Silver ETF Fund of Fund - Regular (G) 27.4363 1.97 170.5589 4779.20 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 27.4374 1.97 170.5805 4779.20 0.64 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 34.1469 1.72 168.8267 1157.43 0.60 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 26.8258 1.66 973.34 1.03 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 26.8258 1.66 973.34 1.03 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 43.4317 1.49 165.1767 53.7999 1441.87 0.69 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 43.4313 1.49 165.1743 53.7994 1441.87 0.69 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 8.4570 1.48 132.07 1000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 38.7370 1.48 165.8244 53.6492 8161.83 0.64 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 38.7377 1.48 165.8256 53.6507 8161.83 0.64 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 38.8598 1.45 166.9199 53.9827 6099.14 0.58 100.0 INVEST
Nippon India Silver ETF FOF (G) 38.8598 1.45 166.9199 53.9827 6099.14 0.58 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.8460 1.44 8.3228 17.0665 95.43 0.53 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 39.3428 1.32 166.2525 53.5743 1724.36 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 39.3349 1.32 166.2369 53.5725 1724.36 0.67 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 32.7107 1.29 166.6169 750.24 0.50 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 42.1863 1.25 166.9191 54.1279 5811.22 0.60 100.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 24.9278 1.15 123.74 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 24.9279 1.15 123.74 0.63 500.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 33.4192 1.13 160.5928 1385.03 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 33.4192 1.13 160.5928 1385.03 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 33.4192 1.13 160.5928 1385.03 0.62 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 16.3870 1.12 1112.34 0.45 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 11.3032 1.10 141.20 0.59 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.9780 0.97 6.1449 16.8018 861.83 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.9780 0.97 6.1456 16.8018 861.83 0.45 1000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.6542 0.73 548.64 0.61 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.8420 0.69 21.8272 23.8173 112.42 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.7680 0.69 21.8292 23.8134 112.42 0.44 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 36.1760 0.65 119.5138 46.1548 3082.61 0.60 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 36.1760 0.65 119.5138 46.1548 3082.61 0.60 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 25.0230 0.65 19.3105 36.3882 765.77 0.49 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 17.9340 0.63 1370.86 0.71 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 17.9380 0.63 1370.86 0.71 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.7843 0.61 31.73 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.7843 0.61 31.73 0.61 1000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.6590 0.59 10.0615 18.09 0.60 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.66 0.59 10.0729 18.09 0.60 5000.0 INVEST
Groww Gold ETF FOF - Regular (G) 19.0739 0.59 76.6118 107.28 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 19.0744 0.59 76.6165 107.28 0.47 500.0 INVEST
Quantum Gold Savings Fund - Regular (G) 58.8757 0.57 79.2734 38.2207 25.1150 499.34 0.49 500.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.9812 0.52 14.2878 15.0299 35.64 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.9812 0.52 14.2878 15.0299 35.64 0.66 5000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 32.4673 0.52 101.4588 42.3345 2977.76 0.48 500.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 43.3265 0.49 75.8409 37.4438 24.5418 476.11 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 43.3213 0.49 75.8405 37.4441 24.5419 476.11 0.55 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.7737 0.48 11.243 16.6164 1429.05 0.59 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.7738 0.48 11.2429 16.6166 1429.05 0.59 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 36.5448 0.47 28.1334 29.1227 27.6594 2551.54 0.13 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.4685 0.47 7.87 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.4684 0.47 7.87 0.65 500.0 INVEST
Kotak Gold Fund (G) 59.5258 0.43 78.238 37.5986 24.5996 6556.25 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 59.5246 0.43 78.2344 37.5977 24.5991 6556.25 0.50 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 48.0651 0.42 78.789 37.9658 24.9103 6338.49 0.51 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 48.0641 0.42 78.7886 37.9659 24.9098 6338.49 0.51 100.0 INVEST
Aditya Birla SL Gold Fund (G) 45.0760 0.41 78.7751 37.9811 24.9863 1781.05 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 45.0736 0.41 78.772 37.9816 24.9868 1781.05 0.52 100.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.0211 0.37 189.82 1.32 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.0211 0.37 189.82 1.32 1000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 15.3399 0.34 11.6251 14.1597 33.24 0.18 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.5240 0.33 1.9155 204.99 0.63 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.5260 0.33 1.9151 204.99 0.63 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 46.2958 0.31 78.145 37.8275 24.8279 11457.67 0.47 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.7322 0.30 18.6664 15.5571 1572.20 0.60 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.7321 0.30 18.6665 15.5569 1572.20 0.60 1000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.9251 0.30 15.5503 22.0951 15.5267 661.07 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.9251 0.30 15.5503 22.0951 15.5267 661.07 0.29 100.0 INVEST
SBI Gold Fund (IDCW) 45.3962 0.29 78.5502 38.1178 25.0635 15024.31 0.42 5000.0 INVEST
SBI Gold Fund (G) 45.3894 0.29 78.5691 38.1232 25.0658 15024.31 0.42 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 19.4430 0.29 77.0604 442.0 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 19.4540 0.29 77.0477 442.0 0.70 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 264.3550 0.28 20.4021 20.3745 18.5576 2397.56 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 257.3240 0.28 20.4021 20.3746 18.5575 2397.56 1.07 100.0 INVEST
Nippon India Gold Savings Fund (G) 59.2746 0.28 78.0879 37.7902 24.7714 7160.44 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 59.2746 0.28 78.0879 37.7902 24.7714 7160.44 0.35 100.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 37.3215 0.27 16.088 14.2713 10.9029 77.80 0.47 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.4710 0.26 10.7966 148.98 0.60 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.4711 0.26 10.7951 148.98 0.60 500.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.9760 0.25 12.6431 15.3325 11.3245 18.66 0.59 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 47.5975 0.25 12.6373 15.3343 11.3235 18.66 0.59 1000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 10.2082 0.23 96.0 1000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.6382 0.23 21.7686 21.5637 18.1748 2136.98 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.6382 0.23 21.7686 21.5637 18.1748 2136.98 1.10 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 29.4898 0.23 78.5313 38.1758 1214.11 0.56 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.4765 0.23 199.13 0.55 1000.0 INVEST
AXIS Gold Fund (G) 45.0155 0.23 77.3577 37.7307 24.91 2834.85 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 45.0717 0.23 77.3555 37.7302 24.9110 2834.85 0.50 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 23.5576 0.20 75.3763 1245.30 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 23.5576 0.20 75.3763 1245.30 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 23.5576 0.20 75.3763 1245.30 0.71 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.3377 0.19 1936.23 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.3377 0.19 1936.23 1.28 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 42.2536 0.19 8.8812 13.4794 13.8085 1276.57 2.14 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 168.1751 0.19 8.8787 13.4789 14.2675 1276.57 2.14 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 76.2786 0.18 24.1603 20.3561 14.9603 331.71 1.18 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 70.2411 0.18 24.1592 20.3556 14.9604 331.71 1.18 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.7520 0.18 19.72 0.64 5000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.2928 0.17 6.8461 7.5955 6.2669 108.14 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.3792 0.17 6.8462 7.5942 6.2659 108.14 0.62 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 24.3104 0.17 77.6245 514.01 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 24.3104 0.17 77.6245 514.01 1.02 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.7670 0.17 19.72 0.64 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 86.2750 0.16 11.7952 17.1795 13.8332 129.46 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 86.0560 0.16 11.7911 17.1781 13.8324 129.46 0.82 500.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.6402 0.16 0.0 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.9160 0.16 6.84 0.61 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.9340 0.16 6.84 0.61 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.5590 0.15 5.79 0.63 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 32.2806 0.14 22.3439 17.9779 13.4940 86.28 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.6345 0.14 22.3474 17.9776 13.4938 86.28 1.51 5000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 55.4494 0.14 14.1286 16.6514 13.4161 229.70 1.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.7558 0.14 14.1286 16.6523 13.4168 229.70 1.04 100.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.5590 0.14 5.79 0.63 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.1713 0.14 72.99 1.19 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.1712 0.14 72.99 1.19 500.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.5626 0.13 1421.65 1.17 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.5626 0.13 1421.65 1.17 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.7302 0.13 163.31 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.7302 0.13 163.31 0.58 1000.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.7160 0.12 16.7042 16.9054 5658.58 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.7160 0.12 16.7042 16.9054 5658.58 1.13 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.1765 0.12 100.86 0.43 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1765 0.12 100.86 0.43 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.3283 0.11 131.98 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.3283 0.11 131.98 0.99 1000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.8930 0.11 12.927 180.63 0.64 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.90 0.11 12.9155 180.63 0.64 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 42.7096 0.11 12.6882 13.3131 9.9022 19.76 0.36 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 22.3143 0.11 12.6836 13.3064 9.8985 19.76 0.36 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.5270 0.11 6.8153 11.0239 9.8813 2607.57 0.18 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.5141 0.11 6.8153 11.0272 9.8829 2607.57 0.18 5000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.7633 0.10 8.6099 11.5436 9.4831 16.74 0.91 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.9127 0.10 8.6097 11.5437 9.4830 16.74 0.91 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.5203 0.10 19.4311 18.6963 136.50 0.46 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.89 0.10 14.7606 16.8987 14.1472 974.63 0.12 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.8870 0.10 14.7626 16.8990 14.1445 974.63 0.12 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.7389 0.09 12.3677 14.4871 11.6295 41.01 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.2307 0.09 12.3678 14.4871 11.6294 41.01 1.18 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 12.0347 0.08 6.30 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 12.0347 0.08 6.30 0.70 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.7020 0.08 8.5235 235.69 0.65 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.7070 0.08 8.5309 235.69 0.65 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.7295 0.08 20.6023 20.8117 26.96 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.7296 0.08 20.6021 20.8120 26.96 0.61 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.3712 0.06 100.12 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.3712 0.06 100.12 0.25 1000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.6831 0.06 12.2197 13.3556 12.5537 114.22 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.6831 0.06 12.2197 13.3556 12.5537 114.22 0.54 5000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.5066 0.06 220.13 0.20 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.0753 0.06 5.1834 11.9653 11.9019 2263.90 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.1173 0.06 5.1843 11.9658 11.9018 2263.90 0.33 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3266 0.05 280.82 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.3266 0.05 280.82 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.3266 0.05 280.82 0.60 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.2133 0.05 6.7059 7.2556 6.0816 1123.23 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.6095 0.05 6.7059 7.2556 6.0817 1123.23 0.42 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0772 0.05 26.51 0.71 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.0772 0.05 26.51 0.71 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1025.7633 0.05 239.64 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1025.7634 0.05 239.64 0.44 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.7453 0.05 6.8878 7.9468 7354.74 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.7451 0.05 6.8879 7.9462 7354.74 0.32 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.3320 0.05 20.64 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.3320 0.05 20.64 0.33 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.5558 0.05 7.1882 7.8827 6.8908 9241.09 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5558 0.05 7.1882 7.8827 6.8908 9241.09 0.08 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.8510 0.04 1.427 8.9051 5.3909 1615.56 0.91 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 17.0391 0.04 1.4276 8.9040 5.3893 1615.56 0.91 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.0880 0.04 6.6946 7.1904 5.8310 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.1353 0.04 6.6955 7.1720 5.8207 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.2182 0.04 6.6947 7.1876 5.8306 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.7838 0.04 6.6957 7.1737 5.8263 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8076 0.04 6.6987 7.1627 5.8316 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3860 0.04 6.5096 7.0486 5.8670 1609.85 0.29 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3724 0.04 7.4475 7.7238 6.4368 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.9035 0.04 7.4568 7.7263 6.4382 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.9048 0.04 7.4599 7.7276 6.4391 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.7553 0.04 7.4513 7.7241 6.4367 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.2752 0.04 7.471 7.7474 6.4612 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.9043 0.04 7.4563 7.7261 6.4382 1992.60 0.45 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.2779 0.04 16.5764 15.2164 83.91 0.46 500.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 95.5694 0.04 10.1882 13.6458 12.2933 28837.02 1.30 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 124.3595 0.03 10.1882 13.6398 12.2890 28837.02 1.30 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.0516 0.03 95.12 0.72 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.0516 0.03 95.12 0.72 5000.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.2749 0.03 173.84 0.28 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.2749 0.03 173.84 0.28 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.3397 0.03 623.45 0.28 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.3397 0.03 623.45 0.28 500.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.1327 0.03 153.19 0.37 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.1325 0.03 153.19 0.37 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.2861 0.03 5.5755 7.3719 5.7028 596.72 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.0592 0.03 5.5749 7.3728 5.7033 596.72 0.51 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.40 0.03 1729.22 0.26 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.40 0.03 1729.22 0.26 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 134.1490 0.02 15.9147 18.2869 15.7595 218.06 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 172.1788 0.02 15.9146 18.2679 15.7485 218.06 0.44 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 19.0910 0.02 13.1788 14.0085 10.7018 92.09 0.45 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 19.13 0.02 13.1819 14.0124 10.7528 92.09 0.45 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.6485 0.02 8.8945 9.3810 7.1887 5.60 0.30 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.8907 0.02 8.9299 9.3843 7.1868 5.60 0.30 1000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.3972 0.01 26.15 0.63 500.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.01 6.6198 6.6471 5.6963 1609.85 0.29 1000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7342 0.01 6.4056 8.0044 2202.25 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7341 0.01 6.4056 8.0044 2202.25 0.09 100.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 11.6843 -0.03 39.0144 93.41 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.6829 -0.03 39.0292 93.41 0.63 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9018 -0.03 6.8665 8.0174 6.7957 4637.85 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9018 -0.03 6.8665 8.0174 6.7957 4637.85 0.09 100.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.7892 -0.03 0.0 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.7892 -0.03 0.0 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.3442 -0.05 12.9365 16.4773 14.5907 226.89 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.3442 -0.05 12.9365 16.4773 14.5907 226.89 0.58 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.9386 -0.05 12.657 16.0060 59.58 0.55 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.9386 -0.05 12.6554 16.0056 59.58 0.55 1000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.6167 -0.05 424.82 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.6167 -0.05 424.82 1.47 100.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.2193 -0.05 2360.02 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.2192 -0.05 2360.02 1.34 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.8925 -0.06 12.2728 21.70 20.1033 262.52 1.01 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.6584 -0.06 12.2729 21.7220 20.1149 262.52 1.01 500.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.5791 -0.08 6.2146 6.9240 180.48 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.5791 -0.08 6.2146 6.9240 180.48 0.19 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.8066 -0.08 6.3883 7.4022 47.43 0.22 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0424 -0.08 6.6291 7.8120 4425.14 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0424 -0.08 6.6291 7.8120 4425.14 0.09 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 39.9336 -0.08 74.3536 37.1571 24.9246 808.61 0.70 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.4954 -0.10 10.70 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.4954 -0.10 10.70 0.60 500.0 INVEST
Angel One Gold ETF FOF - Regular (G) 14.0395 -0.14 31.39 0.68 500.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 177.5835 -0.14 10.3683 18.6339 18.1291 8693.30 1.41 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 229.0845 -0.14 10.3682 18.6126 18.1128 8693.30 1.41 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1422 -0.28 6.3507 6.2722 5.2855 1609.85 0.29 1000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 10.5313 -0.37 10.35 0.60 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.5314 -0.37 10.35 0.60 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.8513 -0.60 9.59 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.8512 -0.60 9.59 0.65 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.2562 -0.86 0.7947 16.9560 130.68 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.2562 -0.86 0.7947 16.9560 130.68 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.2562 -0.86 0.7947 16.9560 130.68 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.2562 -0.86 0.7947 16.9560 130.68 0.49 5000.0 INVEST