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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 Capital Markets ETF FOF - Reg (IDCW) 11.3095 1.26 10.52 0.60 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.3093 1.26 10.52 0.60 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.0875 1.08 12.22 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.0875 1.08 12.22 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.2479 1.08 9.95 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.2480 1.08 9.95 0.65 500.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.62 1.06 -3.7259 6.37 0.61 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.6370 1.05 -3.7288 6.37 0.61 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.8869 0.97 4.0353 15.1360 12.4757 1274.37 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.8869 0.97 4.0359 15.1360 12.4757 1274.37 0.58 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.2870 0.96 2.6898 13.4518 10.7308 78.84 0.45 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.25 0.96 2.6896 13.4508 10.6840 78.84 0.45 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.3171 0.93 10.7392 30.19 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.3171 0.93 10.7392 30.19 0.61 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.8855 0.91 6.0885 20.3925 19.0540 262.39 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 30.8927 0.91 6.0887 20.3922 19.0424 262.39 1.0 500.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.4702 0.89 2.7701 12.2250 31.63 0.18 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.6151 0.88 4.3908 15.5746 13.9452 200.19 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.6151 0.88 4.3908 15.5746 13.9452 200.19 0.58 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 83.22 0.87 5.0753 16.07 13.6379 116.32 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 83.0090 0.87 5.0711 16.0684 13.6370 116.32 0.82 500.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 167.2965 0.84 5.7826 17.7984 15.7906 198.63 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 130.3450 0.84 5.7825 17.7986 15.8016 198.63 0.44 5000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.4311 0.84 16.37 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.4506 0.83 4.5351 15.1677 53.01 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.4507 0.83 4.5351 15.1680 53.01 0.48 1000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.1910 0.80 1.3006 16.79 0.59 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.1920 0.80 1.3004 16.79 0.59 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.2119 0.80 8.9068 22.9626 15.9564 618.62 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.2119 0.80 8.9068 22.9626 15.9564 618.62 0.29 100.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.2451 0.75 28.95 0.57 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.43 0.74 7.2836 5.60 0.61 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 221.3743 0.74 3.0296 17.6273 17.0773 8210.94 1.49 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 171.6066 0.74 3.0298 17.6255 17.0934 8210.94 1.49 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.43 0.73 7.2836 5.60 0.61 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.9122 0.72 1991.90 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.9122 0.72 1991.90 1.28 100.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.7561 0.69 571.42 100.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.0781 0.69 70.10 1.19 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.0781 0.69 70.10 1.19 500.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 73.4778 0.67 14.1991 18.4658 14.1584 345.88 1.17 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 67.6620 0.67 14.1983 18.4654 14.1579 345.88 1.17 1000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.9720 0.67 5.376 15.8927 14.2151 893.37 0.12 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.9750 0.67 5.3709 15.8925 14.2143 893.37 0.12 5000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 11.1120 0.66 17.66 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.9320 0.63 12.2973 18.2849 26.62 0.57 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.9318 0.63 12.2974 18.2847 26.62 0.57 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.3977 0.61 427.07 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.3977 0.61 427.07 1.47 100.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.9305 0.60 30.7009 92.49 0.66 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 12.9320 0.60 30.6896 92.49 0.66 500.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 31.3092 0.59 7.6537 14.4632 12.7879 40.87 1.34 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 40.7388 0.59 7.659 14.4655 12.7892 40.87 1.34 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 165.81 0.55 3.4351 12.9563 13.8953 1181.19 1.31 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.8348 0.55 3.4365 12.9565 13.4379 1181.19 1.31 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.6342 0.54 4.7175 13.0828 11.2921 37.68 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.2398 0.54 4.7176 13.0829 11.2921 37.68 1.18 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 26.2410 0.54 58.1736 37.1396 721.53 0.50 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 32.1651 0.53 19.9931 17.5873 14.0408 83.89 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.4891 0.53 19.9968 17.5871 14.0407 83.89 1.51 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.3736 0.53 13.5434 20.5542 17.8184 2236.42 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.3736 0.53 13.5434 20.5542 17.8184 2236.42 1.10 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 10.7130 0.53 28.45 0.47 5000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.3958 0.52 1302.89 1.15 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.3958 0.52 1302.89 1.15 100.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 10.7130 0.52 28.45 0.47 5000.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.2940 0.50 8.5701 15.7225 5440.86 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.2940 0.50 8.5701 15.7225 5440.86 1.13 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 49.8203 0.50 7.1035 15.7533 13.5160 216.39 1.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.4274 0.50 7.1034 15.7525 13.5157 216.39 1.04 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.3495 0.49 0.7117 15.1553 742.69 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.3495 0.48 0.7117 15.1553 742.69 0.45 1000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.3377 0.48 7.78 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.3378 0.48 7.78 0.65 500.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.6134 0.47 9.7171 14.6735 32.92 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.6125 0.47 9.7108 14.6713 32.92 0.66 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.2914 0.44 17.1611 18.0729 13.9279 142.98 0.41 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.5780 0.44 4.0242 5.96 0.70 500.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 94.6748 0.44 6.421 12.6874 12.0101 26843.44 1.31 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 123.1953 0.44 6.421 12.6868 12.0058 26843.44 1.31 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.5780 0.44 4.0233 5.96 0.70 500.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.0412 0.41 2206.17 1.33 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.0412 0.41 2206.17 1.33 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 257.0280 0.41 16.7518 18.9094 17.7222 2274.14 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 250.1910 0.40 16.7517 18.9096 17.7222 2274.14 1.07 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 36.6841 0.40 16.7105 27.1149 29.4864 2584.85 0.13 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.9447 0.38 167.88 1.48 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.9447 0.38 167.88 1.48 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 42.1937 0.37 52.2694 33.6844 24.3412 462.78 0.55 1000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.7967 0.37 106.92 0.57 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 42.1984 0.37 52.2682 33.6836 24.3407 462.78 0.55 1000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.3789 0.35 0.0 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.6060 0.32 20.08 0.64 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.6210 0.32 20.08 0.64 5000.0 INVEST
Kotak Gold Fund (IDCW) 57.8588 0.32 53.9166 34.1254 24.3353 6439.18 0.50 100.0 INVEST
Kotak Gold Fund (G) 57.8599 0.32 53.9196 34.1262 24.3358 6439.18 0.50 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.6330 0.31 1.5389 186.81 0.65 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.6350 0.31 1.5386 186.81 0.65 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.0897 0.30 10.2263 136.23 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.0898 0.30 10.2262 136.23 0.62 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.1887 0.29 13.4822 14.5059 11.2296 72.10 0.44 500.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.9742 0.28 7.332 12.4313 10.1190 19.46 0.36 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.5677 0.28 7.3258 12.4242 10.1145 19.46 0.36 1000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.9030 0.27 135.46 0.58 1000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 10.2491 0.26 10.86 0.55 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 10.2491 0.26 10.86 0.55 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.9179 0.25 -2.3243 16.5797 102.61 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.9179 0.25 -2.3243 16.5797 102.61 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.9179 0.25 -2.3243 16.5797 102.61 0.49 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.2474 0.25 9.6023 12.8299 10.4958 73.11 0.47 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 12.1067 0.24 13.75 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 12.1067 0.24 13.75 0.60 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 34.9610 0.24 103.3524 40.7759 2757.54 0.59 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 34.9610 0.24 103.3524 40.7759 2757.54 0.59 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.0630 0.23 196.36 0.55 1000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 46.7006 0.21 54.2817 34.3238 24.6939 6164.38 0.51 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 46.6996 0.21 54.2804 34.3238 24.6934 6164.38 0.51 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.2317 0.21 122.36 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.2317 0.21 122.36 0.99 1000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.9739 0.20 52.2852 1289.51 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.9739 0.20 52.2852 1289.51 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.9739 0.20 52.2852 1289.51 0.71 5000.0 INVEST
AXIS Gold Fund (G) 43.8349 0.20 53.27 34.1046 24.5870 2809.36 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 43.8895 0.20 53.2669 34.1040 24.5864 2809.36 0.50 100.0 INVEST
SBI Gold Fund (IDCW) 44.1587 0.19 54.481 34.4141 24.7384 14997.68 0.42 5000.0 INVEST
SBI Gold Fund (G) 44.1519 0.19 54.4972 34.4195 24.7407 14997.68 0.42 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.6325 0.19 54.374 486.0 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.6325 0.19 54.374 486.0 1.02 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.9330 0.19 54.1901 482.92 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.9440 0.19 54.1667 482.92 0.70 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.9320 0.18 7.6523 223.20 0.64 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.9370 0.18 7.6481 223.20 0.64 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 57.6311 0.18 53.829 34.1586 24.4866 6924.44 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 57.6311 0.18 53.829 34.1586 24.4866 6924.44 0.35 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 17.4280 0.17 1218.95 0.70 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 43.7802 0.17 53.0043 34.2552 24.5240 1667.74 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 43.7823 0.17 53.0058 34.2554 24.5235 1667.74 0.52 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 31.4290 0.17 78.4948 37.5956 2483.41 0.49 500.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 17.4240 0.17 1218.95 0.70 5000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.6951 0.16 4.4153 10.9370 9.5081 16.69 0.87 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 45.0029 0.16 54.2992 34.0857 24.5277 10990.19 0.47 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.8377 0.16 4.4154 10.9371 9.5086 16.69 0.87 100.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.8230 0.16 8.1118 162.03 0.65 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.83 0.16 8.1048 162.03 0.65 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.7141 0.16 5.3385 8.8314 7.3090 5.40 0.30 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.4668 0.16 5.3377 8.8273 7.3101 5.40 0.30 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 47.7441 0.16 8.9635 15.4642 12.3261 17.89 0.58 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.0560 0.16 8.9689 15.4630 12.3263 17.89 0.58 1000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.7465 0.15 5.9498 6.7361 169.10 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.7465 0.15 5.9498 6.7361 169.10 0.19 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 38.9921 0.15 52.8527 33.6629 24.9249 740.10 0.70 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 11.1620 0.14 14.09 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 11.1620 0.14 14.09 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.6922 0.12 54.4925 34.4820 1253.31 0.56 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.9488 0.11 4.1034 6.9659 47.79 0.22 500.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.2052 0.10 52.7125 157.94 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.2052 0.10 52.7125 157.94 0.58 1000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.3883 0.10 23.34 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.6703 0.09 5.251 7.4474 6.5418 8991.87 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.6703 0.09 5.251 7.4474 6.5418 8991.87 0.08 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.3153 0.08 514.03 0.61 100.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.7082 0.07 29.91 0.68 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.4759 0.07 51.7366 108.05 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.4754 0.07 51.7325 108.05 0.47 500.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 25.7233 0.07 680.54 1.03 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 25.7233 0.07 680.54 1.03 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.8140 0.06 984.23 0.45 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 57.0958 0.06 54.1505 34.4368 24.7925 484.86 0.49 500.0 INVEST
Nippon India Silver ETF FOF (IDCW) 37.2564 0.06 151.6831 46.2743 4219.18 0.57 100.0 INVEST
Nippon India Silver ETF FOF (G) 37.2564 0.06 151.6831 46.2743 4219.18 0.57 100.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.3860 0.05 0.0 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.3860 0.05 0.0 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.1242 0.05 4.5543 7.4891 4364.66 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.1242 0.05 4.5543 7.4891 4364.66 0.09 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 32.2174 0.04 146.5951 997.31 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 32.2174 0.04 146.5951 997.31 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 32.2174 0.04 146.5951 997.31 0.62 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 37.2535 0.04 150.9481 46.5138 5919.47 0.64 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 37.2543 0.04 150.9484 46.5149 5919.47 0.64 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.7469 0.03 4.8748 7.3187 6.2844 105.69 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.7753 0.03 4.875 7.3192 6.2834 105.69 0.62 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9726 0.02 4.6694 7.4255 6.3677 4537.94 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9726 0.02 4.6694 7.4255 6.3677 4537.94 0.09 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 31.3834 0.02 151.1395 46.4086 565.77 0.50 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.4586 0.01 14.853 14.7755 1468.69 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.4587 0.01 14.8529 14.7750 1468.69 0.59 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.5180 0.01 16.8673 23.3485 105.90 0.45 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.5910 0.01 16.8705 23.3560 105.90 0.45 5000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.0734 0.01 27.09 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.0734 0.01 27.09 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 66.33 0.72 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.5611 0.0 13.19 0.66 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.5611 0.0 13.19 0.66 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 8.5886 0.0 9.11 500.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.4698 -0.01 5.1262 11.9885 12.0986 2389.94 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.4629 -0.01 5.1266 11.9887 12.0988 2389.94 0.33 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.4230 -0.01 21.46 0.33 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.4223 -0.01 270.29 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.4223 -0.01 270.29 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4223 -0.01 270.29 0.60 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.4441 -0.01 617.09 0.28 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.4441 -0.01 617.09 0.28 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.3824 -0.01 6.113 11.0629 9.9202 2890.02 0.18 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.1705 -0.01 6.1129 11.0641 9.9218 2890.02 0.18 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2570 -0.01 69.96 0.61 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2570 -0.01 69.96 0.61 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1845 -0.01 21.58 0.71 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1845 -0.01 21.58 0.71 1000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.6146 -0.02 5.404 186.38 0.20 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5021 -0.02 1834.28 0.21 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.5020 -0.02 1834.28 0.21 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.4469 -0.02 5.2211 7.0198 6.0564 1077.16 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.9820 -0.02 5.2209 7.02 6.0566 1077.16 0.42 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.0324 -0.02 4.6671 9.2329 4.9668 1495.43 0.91 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2769 -0.02 4.6679 9.2322 4.9656 1495.43 0.91 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.4220 -0.02 21.46 0.33 5000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3846 -0.02 205.91 0.14 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3846 -0.02 205.91 0.14 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.9796 -0.02 5.6484 6.9697 5.8571 1592.50 0.29 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1035.7941 -0.02 231.83 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1035.7942 -0.02 231.83 0.44 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.5047 -0.02 5.6457 6.9863 5.8612 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8422 -0.02 5.6489 6.9580 5.8621 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3815 -0.02 5.6559 6.8834 5.9217 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.37 -0.02 5.9422 6.4924 5.7625 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.6949 -0.02 5.6478 6.9680 5.8513 1592.50 0.29 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.0578 -0.02 5.7899 7.4896 6.4306 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6454 -0.02 5.7967 7.4916 6.4306 2068.93 0.45 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.2108 -0.02 5.4701 6.1252 5.3491 1592.50 0.29 1000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.4502 -0.02 5.0915 7.2190 5.9351 553.82 0.51 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.9257 -0.02 7.0424 13.4442 12.6737 124.98 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.9257 -0.02 7.0424 13.4442 12.6737 124.98 0.54 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9441 -0.02 5.6455 6.9857 5.8613 1592.50 0.29 1000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.2687 -0.02 5.0904 7.2198 5.9355 553.82 0.51 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 11.9991 -0.02 5.8106 7.5105 6.4542 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.0619 -0.02 5.8202 7.5002 6.4369 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.0569 -0.02 5.7903 7.4898 6.4306 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3376 -0.02 5.7793 7.4865 6.4286 2068.93 0.45 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.9791 -0.03 621.49 1.45 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.9791 -0.03 621.49 1.45 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4792 -0.03 66.44 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4792 -0.03 66.44 0.25 1000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.1555 -0.03 66.33 0.72 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.1555 -0.03 66.33 0.72 5000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8692 -0.04 5.6177 7.6972 7699.44 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8690 -0.04 5.6169 7.6966 7699.44 0.32 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 40.4966 -0.04 151.0888 46.5558 4112.31 0.55 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 8.0955 -0.05 143.0 0.58 1000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.2596 -0.05 97.44 0.37 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.2558 -0.05 97.44 0.37 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 26.3130 -0.06 155.0896 3623.01 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 26.3090 -0.06 155.0434 3623.01 0.64 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 37.7958 -0.06 151.0431 46.3129 1189.17 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 37.8030 -0.06 151.0559 46.3141 1189.17 0.67 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.8018 -0.07 4.146 7.6358 2147.89 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.8018 -0.07 4.1469 7.6360 2147.89 0.09 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 41.7324 -0.08 149.5017 46.3280 1071.15 0.69 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 41.7339 -0.08 149.5121 46.3297 1071.15 0.69 5000.0 INVEST
Groww Silver ETF FOF - Regular (G) 23.9986 -0.08 80.78 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 23.9985 -0.08 80.78 0.63 500.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 32.6529 -0.12 152.3954 46.6006 891.43 0.60 100.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.3080 -0.16 45.87 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.3080 -0.16 45.87 0.71 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.2210 -1.35 12.0165 18.5394 76.01 0.53 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.2210 -1.35 12.0165 18.5394 76.01 0.53 5000.0 INVEST