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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 Defence ETF FOF - Regular (G) 11.2074 6.10 19.8396 97.87 0.66 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.2061 6.10 19.8501 97.87 0.66 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.7920 5.12 -1.7006 14.4730 84.54 0.53 5000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 9.5839 5.10 10.66 0.60 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 9.5840 5.10 10.66 0.60 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.0836 4.76 -6.934 13.7121 112.24 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.0836 4.76 -6.934 13.7121 112.24 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.0836 4.76 -6.934 13.7121 112.24 0.49 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 9.2320 4.39 21.59 0.47 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 9.2320 4.39 21.59 0.47 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 39.4977 4.35 126.0318 46.1992 1253.35 0.69 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 39.4974 4.35 126.0301 46.1988 1253.35 0.69 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 35.8131 4.19 128.9796 45.8079 1431.36 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 35.8199 4.19 128.9909 45.8092 1431.36 0.67 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 30.5792 4.19 125.0986 1153.95 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 30.5792 4.19 125.0986 1153.95 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 30.5792 4.19 125.0986 1153.95 0.62 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 38.4939 4.11 128.9287 46.0510 4734.74 0.55 100.0 INVEST
Groww Silver ETF FOF - Regular (G) 22.7012 4.10 96.35 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 22.7011 4.10 96.35 0.63 500.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 24.3740 4.09 811.17 1.03 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 24.3740 4.09 811.17 1.03 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.1016 4.05 60.7686 173.37 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.1016 4.05 60.7686 173.37 0.58 1000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 9.4650 3.89 8.39 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 9.4649 3.89 8.39 0.65 500.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.6581 3.82 151.50 0.58 1000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 24.9179 3.79 130.2055 4212.82 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 24.9141 3.79 130.164 4212.82 0.64 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.2830 3.69 1.8018 156.91 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.2830 3.69 1.8005 156.91 0.62 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 8.5750 3.61 -7.0158 207.44 0.65 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 8.5770 3.61 -7.0143 207.44 0.65 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.2088 3.46 9.26 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.2087 3.46 9.26 0.65 500.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 29.7925 3.37 128.9617 650.22 0.50 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.9742 3.31 578.42 0.61 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.5330 3.30 0.0 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.5330 3.30 0.0 5000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.2155 3.18 122.62 0.57 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 30.3654 3.0 77.8844 36.7911 2730.16 0.49 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 7.8460 2.83 0.9651 189.19 0.65 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 7.8390 2.82 0.966 189.19 0.65 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 8.8330 2.77 0.5349 238.27 0.64 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 8.8380 2.77 0.5346 238.27 0.64 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 23.0236 2.72 -0.0239 18.3211 12.6722 699.73 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 23.0236 2.72 -0.0239 18.3211 12.6722 699.73 0.29 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 41.8124 2.65 59.9336 33.3732 25.1847 485.97 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 41.8077 2.65 59.9346 33.3737 25.1852 485.97 0.55 1000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 30.8723 2.55 129.2424 45.6095 993.19 0.60 100.0 INVEST
AXIS Gold Fund (G) 43.3091 2.51 60.5212 33.7648 25.4560 2998.08 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 43.3632 2.51 60.5188 33.7641 25.4571 2998.08 0.50 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 33.7420 2.49 92.7238 39.3877 2964.79 0.59 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 33.7420 2.49 92.7238 39.3877 2964.79 0.59 100.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.1690 2.47 -4.9453 18.58 0.59 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 10.6312 2.46 -0.2524 6.53 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 10.6313 2.46 -0.2515 6.53 0.70 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.1680 2.46 -4.9569 18.58 0.59 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 8.0970 2.40 0.0 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 18.9276 2.39 -0.0982 13.1006 11.4279 228.02 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 18.9276 2.39 -0.0982 13.1006 11.4279 228.02 0.58 500.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 9.2512 2.38 30.26 0.57 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.2450 2.36 58.905 113.55 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.2455 2.36 58.9094 113.55 0.47 500.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.1880 2.26 0.0 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 38.2678 2.26 62.8202 33.4233 25.5843 795.06 0.70 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.3150 2.23 1.0482 6.04 0.61 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.3150 2.23 1.0482 6.04 0.61 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 14.3641 2.22 3.8664 12.2188 36.87 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 14.3641 2.22 3.8656 12.2188 36.87 0.66 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.4383 2.19 11.88 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.4383 2.19 11.88 0.60 500.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.8260 2.19 1319.44 0.70 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.6122 2.18 59.3576 1345.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.6122 2.18 59.3576 1345.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.6122 2.18 59.3576 1345.19 0.71 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.8220 2.18 1319.44 0.70 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.8581 2.13 199.42 0.55 1000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.2350 2.12 1068.90 0.45 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 44.3187 2.05 60.6845 33.7280 25.4105 11766.04 0.47 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.1718 2.04 61.0443 34.0434 1322.21 0.56 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 9.5940 2.02 21.13 0.64 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 9.6070 2.01 21.13 0.64 5000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 9.5016 2.0 0.0 500.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.4810 1.98 31.06 0.68 500.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 234.5060 1.89 11.8346 17.0372 15.8719 2448.14 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 240.9130 1.89 11.8346 17.0371 15.8717 2448.14 1.07 100.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 10.6826 1.87 0.0 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 37.5713 1.87 11.4087 14.6623 11.5948 89.81 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.8471 1.87 11.4055 14.6626 11.5950 89.81 1.51 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 42.9809 1.85 60.0063 33.8291 25.2229 1781.58 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 42.9831 1.85 60.0086 33.8286 25.2223 1781.58 0.52 100.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 22.7660 1.85 0.2245 13.0693 11.3592 987.28 0.12 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 22.7690 1.85 0.2245 13.0694 11.3588 987.28 0.12 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 9.5250 1.84 -7.8374 6.80 0.61 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 9.54 1.84 -7.8439 6.80 0.61 5000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.2443 1.82 0.0 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 56.7879 1.79 60.1491 33.6869 25.3573 7222.59 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 56.7879 1.79 60.1491 33.6869 25.3573 7222.59 0.35 100.0 INVEST
SBI Gold Fund (G) 43.5427 1.79 65.8593 33.8743 26.0875 15700.39 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 43.5493 1.79 65.8414 33.8690 26.0852 15700.39 0.42 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.0579 1.78 187.84 1.48 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.0579 1.78 187.84 1.48 1000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.7359 1.76 127.45 0.58 1000.0 INVEST
Kotak Gold Fund (G) 56.9215 1.76 60.4919 33.5859 25.4711 6866.22 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 56.9204 1.76 60.4888 33.5851 25.4706 6866.22 0.50 100.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.4016 1.71 13.63 0.66 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.4016 1.71 13.63 0.66 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 21.7983 1.65 9.7714 18.3742 15.9267 2304.88 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 21.7983 1.65 9.7714 18.3742 15.9267 2304.88 1.10 5000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.4236 1.65 11.16 0.55 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.4236 1.65 11.16 0.55 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.1008 1.63 2093.11 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.1008 1.63 2093.11 1.28 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 56.3690 1.59 61.7261 34.2096 25.6973 512.38 0.49 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.5180 1.56 56.3228 493.33 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.5280 1.56 56.3017 493.33 0.70 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 10.5655 1.52 451.08 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 10.5655 1.52 451.08 1.47 100.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 28.9476 1.50 0.0793 11.6853 10.2632 44.53 1.34 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 37.6659 1.50 0.0841 11.6875 10.2645 44.53 1.34 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 18.1319 1.47 11.7928 16.2599 12.6075 145.42 0.41 500.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 15.9145 1.43 8.1618 16.6743 28.05 0.57 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 15.9146 1.43 8.1618 16.6745 28.05 0.57 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 17.8240 1.43 9.5446 20.9447 117.31 0.45 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 17.89 1.42 9.5396 20.9459 117.31 0.45 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.67 1.35 -2.4176 10.1480 8.1229 89.04 0.45 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.6360 1.35 -2.4224 10.1467 8.0768 89.04 0.45 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.3736 1.28 -1.4153 10.1845 33.89 0.18 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 16.5575 1.27 11.5269 13.6044 10.5196 85.42 0.44 500.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.2830 1.13 6.2409 14.0632 5801.02 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.2830 1.13 6.2409 14.0632 5801.02 1.13 100.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 9.4129 1.12 0.0 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 9.4129 1.12 0.0 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 75.1950 1.08 -1.0254 13.2660 10.8538 130.83 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 75.3860 1.08 -1.0215 13.2675 10.8546 130.83 0.82 500.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 34.8225 0.95 7.7209 11.7843 9.6636 78.68 0.47 500.0 INVEST
Nippon India Silver ETF FOF (IDCW) 35.2903 0.90 129.2084 45.8231 4719.87 0.57 100.0 INVEST
Nippon India Silver ETF FOF (G) 35.2903 0.90 129.2084 45.8231 4719.87 0.57 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 15.5959 0.71 9.5779 13.1154 1579.02 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 15.5960 0.71 9.5779 13.1156 1579.02 0.59 1000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.2535 0.69 60.6127 536.32 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.2535 0.69 60.6127 536.32 1.02 100.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.1820 0.65 32.02 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.1810 0.64 32.02 0.71 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.4459 0.07 2366.95 1.33 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.4459 0.06 2366.95 1.33 5000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.4073 0.04 531.10 1.45 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.4073 0.04 531.10 1.45 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 9.6270 0.03 1432.92 1.15 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 9.6270 0.03 1432.92 1.15 100.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 21.2736 0.03 -3.4217 16.6957 16.1472 274.32 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 27.5146 0.03 -3.422 16.6954 16.1359 274.32 1.0 500.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.3740 0.02 21.31 0.33 5000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.2962 0.02 4.9816 7.0943 6.0936 107.56 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.1976 0.02 4.9812 7.0937 6.0945 107.56 0.62 100.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 40.1040 0.02 4.5366 11.2422 8.9444 20.15 0.36 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 19.6513 0.02 4.5306 11.2353 8.9399 20.15 0.36 1000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 88.4306 0.01 1.2661 10.5760 10.6485 28754.54 1.31 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 115.0701 0.01 1.2662 10.5754 10.6442 28754.54 1.31 5000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1249 0.01 24.39 0.71 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1249 0.01 24.39 0.71 1000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.1987 0.01 109.18 0.37 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.7331 0.01 5.3434 7.0017 5.9858 1151.50 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.2908 0.01 5.3439 7.0017 5.9856 1151.50 0.42 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3255 0.01 196.76 0.14 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3255 0.01 196.76 0.14 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.2761 0.01 3.99 8.1988 6.6354 5.64 0.30 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4499 0.01 1715.59 0.21 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.9548 0.01 6.0744 7.4819 6.3640 2092.43 0.45 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.4499 0.01 1715.59 0.21 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 33.5636 0.01 3.9893 8.1950 6.6365 5.64 0.30 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.9553 0.01 6.0787 7.4837 6.3649 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 11.9167 0.01 6.092 7.5024 6.3870 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.9540 0.01 6.0748 7.4821 6.3640 2092.43 0.45 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.7768 0.01 10.6365 13.4552 13.1578 119.71 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.7768 0.01 10.6365 13.4552 13.1578 119.71 0.54 5000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 30.7707 0.01 3.3919 10.2372 8.8650 16.90 0.87 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 33.8217 0.01 3.3917 10.2372 8.8655 16.90 0.87 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.7630 0.01 6.0077 7.0063 5.7925 1614.26 0.29 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.5517 0.01 6.0793 7.4831 6.3633 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.2608 0.01 6.0694 7.4807 6.3629 2092.43 0.45 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.8811 0.01 6.0075 7.0181 5.7876 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1558 0.01 6.0079 6.2326 5.3155 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.8644 0.01 6.0053 7.0345 5.7920 1614.26 0.29 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1028.7361 0.01 228.17 0.44 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.1584 0.01 4.6105 9.2341 5.6708 1548.67 0.91 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1028.7363 0.01 228.17 0.44 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.4132 0.01 6.007 7.0166 5.7819 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3852 0.01 6.0152 6.9402 5.8464 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3743 0.01 6.1198 6.5305 5.6873 1614.26 0.29 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.8719 0.01 4.6097 9.2349 5.6721 1548.67 0.91 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.9664 0.01 6.0913 11.0159 9.8102 2825.28 0.18 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.8513 0.01 6.0914 11.0171 9.8118 2825.28 0.18 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.3498 0.01 5.2571 7.2618 5.7907 548.79 0.51 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.1984 0.01 109.18 0.37 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.3565 0.01 278.48 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.3565 0.01 278.48 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3565 0.01 278.48 0.60 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.1405 0.01 5.256 7.2625 5.7911 548.79 0.51 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4155 0.01 80.07 0.25 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.3809 0.01 621.18 0.28 500.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.4152 0.01 6.0042 7.0345 5.7916 1614.26 0.29 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4155 0.01 80.07 0.25 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.3809 0.01 621.18 0.28 500.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.1434 0.01 91.74 0.61 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1434 0.01 91.74 0.61 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.3730 0.01 21.31 0.33 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.8841 0.01 129.48 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.8841 0.01 129.48 0.99 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 9.8585 0.01 0.0 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 46.3676 0.0 2.1832 13.7051 11.6959 233.07 1.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 50.6554 0.0 2.183 13.7042 11.6956 233.07 1.04 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 39.0579 0.0 -0.8234 10.8545 12.1505 1274.33 1.45 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 155.4557 0.0 -0.8257 10.8539 12.6029 1274.33 1.45 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 42.8767 0.0 -0.003 12.0177 9.5841 19.42 0.58 1000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 203.4931 0.0 -1.8844 15.1122 14.9075 8854.84 1.49 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 23.3996 0.0 0.0019 12.0166 9.5841 19.42 0.58 1000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 157.7453 0.0 -1.8842 15.1105 14.9234 8854.84 1.49 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 62.6193 0.0 8.4987 16.2701 12.5246 348.35 1.17 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 68.0017 0.0 8.4996 16.2705 12.5244 348.35 1.17 1000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 35.1878 0.0 -1.2343 10.6069 9.4202 40.87 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 39.2314 0.0 -1.2346 10.6068 9.4202 40.87 1.18 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.7667 0.0 4.6921 7.2988 6.2185 4643.15 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.7667 0.0 4.6921 7.2988 6.2185 4643.15 0.09 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.6332 0.0 6.009 6.4254 181.73 0.19 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 76.17 0.72 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.9130 0.0 4.3922 7.2692 4493.0 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.56 0.0 3.7211 7.2548 2222.64 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.56 0.0 3.7211 7.2548 2222.64 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.9130 0.0 4.3922 7.2692 4493.0 0.09 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.3039 0.0 9.069 24.4053 25.5342 2794.87 0.13 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.4147 0.0 4.9183 7.2040 6.3520 9284.66 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.4147 0.0 4.9183 7.2040 6.3520 9284.66 0.08 100.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 13.7836 0.0 -4.236 11.6498 58.78 0.48 1000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 117.0814 0.0 -1.2172 14.1359 12.7856 219.96 0.44 5000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.7922 0.0 5.9948 7.7058 7600.42 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.7924 0.0 5.9956 7.7060 7600.42 0.32 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.6331 0.0 6.0082 6.4251 181.73 0.19 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.8284 0.0 5.9612 7.0327 47.43 0.22 500.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 150.2727 0.0 -1.2172 14.1356 12.7749 219.96 0.44 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.9378 0.0 34.49 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.9378 0.0 34.49 0.61 1000.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.0673 0.0 76.15 1.19 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.0673 0.0 76.15 1.19 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.5698 0.0 -1.7772 12.4865 1420.34 0.58 1000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 45.1314 0.0 62.8634 32.9927 25.3988 6534.72 0.51 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 45.1323 0.0 62.8637 32.9926 25.3993 6534.72 0.51 100.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 13.7836 0.0 -4.2373 11.6494 58.78 0.48 1000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 33.8747 0.0 118.3549 43.7830 7058.51 0.64 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 13.1992 0.0 -4.6404 12.4908 863.56 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 13.1992 0.0 -4.6404 12.4908 863.56 0.45 1000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 33.8753 0.0 118.3545 43.7843 7058.51 0.64 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.5698 0.0 -1.7772 12.4865 1420.34 0.58 1000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.5413 -0.01 210.08 0.20 1000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.0972 -0.01 76.17 0.72 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.0972 -0.01 76.17 0.72 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.1769 -0.02 5.4089 12.2072 11.7086 2345.55 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.2063 -0.02 5.4096 12.2078 11.7087 2345.55 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 9.9994 -0.03 0.0 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 9.9994 -0.03 0.0 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 23.5840 -0.90 36.2607 32.3453 757.84 0.50 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 23.5840 -0.90 36.2607 32.3453 757.84 0.50 5000.0 INVEST