loader2
Login Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Silver ETF FOF - Regular (G) 17.1984 2.04 36.13 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 17.1965 2.04 36.13 0.63 500.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 29.2308 1.81 90.8639 36.9593 1547.86 0.60 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 22.5543 1.79 89.5845 241.26 0.50 100.0 INVEST
Nippon India Silver ETF FOF (G) 26.9177 1.77 90.5206 36.8320 2217.0 0.59 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 26.9177 1.77 90.5206 36.8320 2217.0 0.59 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 18.5316 1.75 430.01 1.02 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 18.5316 1.75 430.01 1.02 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 23.27 1.74 87.0789 414.37 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 23.27 1.74 87.0789 414.37 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 23.27 1.74 87.0789 414.37 0.63 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 27.3064 1.70 90.5927 36.8518 639.90 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 27.3012 1.70 90.583 36.8431 639.90 0.67 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 26.8272 1.66 90.0738 36.8023 3495.64 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 26.8276 1.66 90.0739 36.8034 3495.64 0.60 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 29.9926 1.56 89.112 36.2187 420.68 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 29.9925 1.56 89.1114 36.2185 420.68 0.71 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 18.8549 1.56 92.1401 1193.17 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 18.8546 1.56 92.1292 1193.17 0.64 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 23.4322 1.53 90.1903 398.59 0.60 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 36.1374 1.49 64.4104 31.6508 19.5121 278.49 0.45 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 36.1330 1.49 64.4098 31.6507 19.5117 278.49 0.45 1000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 25.3582 1.34 72.2961 32.9865 1101.50 0.49 500.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 11.8870 1.26 220.91 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 13.6990 1.19 472.28 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 13.7010 1.19 472.28 0.70 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 11.7295 1.17 19.48 0.68 500.0 INVEST
Quantum Gold Savings Fund - Regular (G) 48.8229 1.05 66.676 32.2487 19.7760 328.87 0.45 500.0 INVEST
AXIS Gold Fund (IDCW) 37.5074 0.98 65.5532 31.8707 19.7338 1799.99 0.50 100.0 INVEST
AXIS Gold Fund (G) 37.4601 0.98 65.5534 31.8707 19.7323 1799.99 0.50 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 24.5180 0.93 66.5037 32.3016 608.97 0.56 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 12.9330 0.92 102.07 0.55 1000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 49.2786 0.91 66.2341 31.8966 19.4981 4545.14 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 49.2786 0.91 66.2341 31.8966 19.4981 4545.14 0.35 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 26.9690 0.90 77.9968 34.7129 1141.73 0.62 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 26.9690 0.90 77.9968 34.7087 1141.73 0.62 100.0 INVEST
Kotak Gold Fund (G) 49.4113 0.89 65.6519 31.7740 19.3649 4539.90 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 49.4112 0.89 65.6515 31.7739 19.3649 4539.90 0.50 100.0 INVEST
Groww Gold ETF FOF - Regular (G) 15.8535 0.85 63.1992 59.96 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 15.8549 0.85 63.212 59.96 0.55 500.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 39.8822 0.81 66.4282 32.1662 19.6958 3770.12 0.43 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 39.8814 0.81 66.4277 32.1663 19.6953 3770.12 0.43 100.0 INVEST
SBI Gold Fund (IDCW) 37.6819 0.80 66.416 32.0063 19.7476 8456.78 0.35 5000.0 INVEST
SBI Gold Fund (G) 37.6719 0.79 66.4144 32.0065 19.7472 8456.78 0.35 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 20.1935 0.78 65.3348 244.57 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 20.1935 0.78 65.3348 244.57 1.02 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 33.5243 0.76 66.0951 32.1355 19.9297 464.76 0.68 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.7372 0.74 7.34 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.7372 0.74 7.34 0.65 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 19.6532 0.72 63.7235 607.16 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 19.6532 0.72 63.7235 607.16 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 19.6532 0.72 63.7235 607.16 0.72 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.9410 0.71 -5.7155 210.09 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.9330 0.70 -5.7303 210.09 0.63 5000.0 INVEST
Aditya Birla SL Gold Fund (G) 37.3523 0.67 66.6122 31.8841 19.5108 1041.61 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 37.3508 0.67 66.6115 31.8853 19.5119 1041.61 0.52 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 15.4374 0.63 7.3028 12.5385 32.01 0.18 500.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 38.4603 0.62 66.0326 31.8396 19.5421 7092.09 0.50 100.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.7322 0.61 0.5169 12.3579 34.68 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.7322 0.61 0.5162 12.3579 34.68 0.66 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 15.4572 0.58 -1.6592 18.6024 130.30 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 15.4572 0.58 -1.6592 18.6024 130.30 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 15.4572 0.58 -1.6592 18.6024 130.30 0.49 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 16.18 0.58 64.9337 211.19 0.69 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.9523 0.57 10.7275 17.9199 21.25 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.9521 0.57 10.727 17.9194 21.25 0.61 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 16.1890 0.57 65.0255 211.19 0.69 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 19.0220 0.56 7.7764 15.6574 1498.60 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 19.0220 0.56 7.7758 15.6571 1498.60 0.54 1000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.9030 0.56 3.9905 14.8734 17.1065 941.13 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.8990 0.56 3.987 14.8720 17.1029 941.13 0.11 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.0191 0.53 1.4478 26.1132 30.3904 2453.54 0.13 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 170.9660 0.53 7.5261 17.1410 18.6529 206.23 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 133.2041 0.53 7.5261 17.1598 18.6642 206.23 0.44 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 10.9161 0.52 279.74 2.19 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 10.9161 0.52 279.74 2.19 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 253.8780 0.50 12.1668 18.6008 18.7690 2083.68 1.08 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 247.1260 0.50 12.1667 18.6008 18.7691 2083.68 1.08 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 72.4711 0.50 13.3305 17.4401 15.4533 259.19 1.20 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 66.7350 0.50 13.3295 17.4397 15.4540 259.19 1.20 1000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.2048 0.45 13.227 13.0197 10.9778 71.76 0.47 500.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.0357 0.44 0.0 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 25.3240 0.43 25.3105 38.0428 780.76 0.49 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 19.3560 0.43 5.7647 12.0114 13.8304 98.34 0.44 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.0253 0.43 -4.2218 15.3265 916.71 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.0252 0.43 -4.2218 15.3263 916.71 0.53 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 19.3170 0.43 5.7654 12.0121 13.7845 98.34 0.44 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 12.0718 0.42 5.84 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 12.0718 0.42 5.84 0.70 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.0561 0.41 13.0684 16.6886 110.97 0.48 500.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.2081 0.39 7.3315 13.8681 12.9795 39.11 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.7137 0.39 7.3316 13.8682 12.9803 39.11 1.18 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7848 0.36 8.1099 2254.56 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7848 0.36 8.1099 2254.56 0.09 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 55.2391 0.36 5.9666 15.4741 15.3192 231.28 1.07 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.5633 0.36 5.9666 15.4754 15.3195 231.28 1.07 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.5720 0.32 18.49 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.5870 0.32 18.49 0.67 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.8520 0.31 122.56 1.0 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.8520 0.31 122.56 1.0 1000.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 9.8872 0.30 6.48 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 9.8872 0.30 6.48 0.60 500.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.2198 0.30 2045.52 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.2198 0.30 2045.52 1.34 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.4788 0.30 8.757 14.7966 14.26 68.36 1.44 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 38.3664 0.30 8.7604 14.7964 14.2599 68.36 1.44 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 86.3050 0.30 3.9793 15.6096 16.5701 132.39 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 86.0860 0.30 3.9752 15.6081 16.5692 132.39 0.82 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 16.8621 0.30 12.9145 13.7403 70.05 0.48 500.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.5409 0.28 11.6406 19.1377 1477.22 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.5409 0.28 11.6406 19.1377 1477.22 1.10 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 47.1206 0.28 4.5818 13.8074 13.2280 19.37 1.22 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.1060 0.28 4.5816 13.8049 13.2283 19.37 1.22 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 14.6741 0.27 104.64 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 14.6741 0.27 104.64 0.58 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 16.0399 0.27 2.534 13.9806 60.83 0.56 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 16.04 0.27 2.5333 13.9805 60.83 0.56 1000.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.2450 0.27 11.7142 15.6554 5036.65 1.14 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.2450 0.27 11.7142 15.6554 5036.65 1.14 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.3077 0.25 1326.31 1.31 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.3077 0.25 1326.31 1.31 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 43.0503 0.24 4.3821 12.6068 16.1018 1308.83 1.43 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 168.2838 0.24 4.3807 12.6061 16.6115 1308.83 1.43 5000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.8443 0.24 6.5327 11.4083 10.2548 16.66 0.97 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.4494 0.24 -4.6432 16.4721 17.2989 631.48 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.4494 0.24 -4.6432 16.4721 17.2987 631.48 0.29 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.7010 0.24 6.533 11.4084 10.2540 16.66 0.97 100.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.5222 0.22 -1.031 156.50 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.5223 0.22 -1.0321 156.50 0.62 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.4270 0.22 5.63 0.64 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.4270 0.22 5.63 0.64 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 22.0764 0.22 4.8486 11.7050 10.6911 19.47 1.03 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.6220 0.22 4.8556 11.7108 10.6956 19.47 1.03 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.6770 0.20 5.8452 20.2618 22.9969 238.12 1.21 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.9165 0.20 5.8471 20.2401 22.9850 238.12 1.21 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.0790 0.17 5.8357 20.4419 114.14 0.43 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.15 0.17 5.8303 20.4443 114.14 0.43 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1385 0.16 128.88 0.62 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.1385 0.16 128.88 0.62 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.7565 0.14 6.425 8.8789 7.6455 6.51 0.76 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.3886 0.14 6.3928 8.8766 7.6480 6.51 0.76 1000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 124.4646 0.13 8.9532 13.8055 13.7105 28586.56 1.25 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 95.6501 0.13 8.9531 13.8115 13.7149 28586.56 1.25 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.8209 0.13 28.81 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.8209 0.13 28.81 0.60 1000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.1872 0.11 7.511 7.7219 6.3107 110.33 0.61 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.0726 0.11 7.5106 7.7232 6.3116 110.33 0.61 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.2792 0.11 730.09 0.29 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.2792 0.11 730.09 0.29 500.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.9396 0.10 4.9122 7.1888 5.7225 690.32 0.49 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.1923 0.10 4.9133 7.1881 5.7221 690.32 0.49 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.4962 0.10 12.3039 13.0844 14.1048 87.11 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.4962 0.10 12.3039 13.0844 14.1048 87.11 0.54 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.4110 0.10 2.6109 14.1358 236.39 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.4110 0.10 2.6109 14.1358 236.39 0.58 500.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1020.5314 0.09 283.08 0.44 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 39.8511 0.09 -0.1961 11.5370 13.3049 2131.98 0.42 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1020.5315 0.09 283.08 0.44 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 34.9208 0.09 -0.1955 11.5375 13.3064 2131.98 0.42 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.6606 0.09 7.4653 8.0398 6948.60 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.6604 0.09 7.4646 8.0392 6948.60 0.32 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.2638 0.09 329.45 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2638 0.09 329.45 0.60 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.8132 0.09 7.4774 7.7563 6.3492 1894.65 0.45 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.2638 0.09 329.45 0.60 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.1994 0.09 7.488 7.7769 6.3717 1894.65 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.8119 0.09 7.4742 7.7549 6.3485 1894.65 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.8128 0.09 7.4745 7.7553 6.3486 1894.65 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6708 0.08 7.4688 7.7532 6.3469 1894.65 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4523 0.08 7.4715 7.7555 6.3480 1894.65 0.45 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.2128 0.08 211.99 0.69 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3366 0.08 1969.38 0.23 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.3365 0.08 1969.38 0.23 5000.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.2128 0.08 211.99 0.69 100.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.8260 0.08 18.44 0.60 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.8260 0.08 18.44 0.60 5000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.44 0.08 297.45 0.50 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8709 0.08 7.1222 7.2565 5.6196 1790.12 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.0045 0.08 7.1208 7.2844 5.6190 1790.12 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3930 0.08 7.2152 7.2306 5.6824 1790.12 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.6831 0.08 7.1219 7.2679 5.6143 1790.12 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 44.8472 0.08 7.1213 7.2660 5.6086 1790.12 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.1212 0.08 7.1216 7.2819 5.6188 1790.12 0.29 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.9597 0.08 4.0748 9.7063 6.2575 1868.30 0.79 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.7492 0.08 4.075 9.7078 6.2592 1868.30 0.79 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1485 0.08 7.6858 6.4793 5.1430 1790.12 0.29 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.0979 0.08 7.2546 7.4164 5.9166 1301.42 0.42 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.3131 0.08 105.57 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.3131 0.08 105.57 0.25 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.4255 0.08 7.2547 7.4165 5.9162 1301.42 0.42 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 232.6773 0.07 7.9634 18.3369 21.8389 7509.05 1.48 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 180.3686 0.07 7.9633 18.3583 21.8557 7509.05 1.48 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.1306 0.07 5.8781 10.8304 10.1968 1917.83 0.23 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.0272 0.07 5.878 10.8270 10.1951 1917.83 0.23 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.2530 0.07 20.09 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.2530 0.07 20.09 0.34 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.1591 0.06 16.2228 14.9285 1283.51 0.62 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.5601 0.06 8.5456 7.9939 6.6442 9647.39 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5601 0.06 8.5456 7.9939 6.6442 9647.39 0.08 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.1590 0.06 16.2236 14.9285 1283.51 0.62 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0949 0.05 8.6074 8.2009 4517.43 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0949 0.05 8.6074 8.2009 4517.43 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9559 0.04 8.8981 8.1531 6.5738 4721.85 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9559 0.04 8.8981 8.1531 6.5738 4721.85 0.08 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.0404 0.03 0.0 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.0404 0.03 0.0 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 36.7850 0.02 37.72 62.7380 2463.40 0.45 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 7.0861 6.7258 5.4603 1790.12 0.29 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.9050 -0.08 206.26 1.56 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.9050 -0.08 206.26 1.56 1000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.6661 -0.10 9.68 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.6662 -0.10 9.68 0.65 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.7490 -0.10 -9.4296 245.13 0.66 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.7540 -0.11 -9.4168 245.13 0.66 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.5318 -0.23 7.0737 6.9397 244.07 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.5318 -0.23 7.0737 6.9397 244.07 0.19 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.6990 -0.61 -16.6036 217.80 0.64 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.6970 -0.61 -16.6065 217.80 0.64 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 11.4568 -0.70 12.5743 83.44 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.4553 -0.70 12.5817 83.44 0.63 500.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.4880 -0.76 7.71 0.68 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.4690 -0.76 7.71 0.68 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 13.1130 -1.15 37.1079 20.2836 99.81 0.52 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 13.1130 -1.15 37.1079 20.2836 99.81 0.52 5000.0 INVEST