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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Angel One Silver ETF FOF - Regular (G) 8.6379 4.34 10.04 0.68 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 24.2130 4.25 122.4131 86.50 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 24.2131 4.25 122.414 86.50 0.52 500.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 25.8801 4.18 128.2135 712.87 0.99 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 25.8801 4.18 128.2135 712.87 0.99 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 31.5744 4.04 127.5649 49.3151 596.59 0.45 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 42.0792 4.0 127.3728 49.5896 1160.50 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 42.0807 4.0 127.3809 49.5914 1160.50 0.63 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 32.8793 3.99 128.5411 49.3302 944.90 0.65 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 26.5064 3.96 130.8297 3849.97 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 26.5029 3.96 130.7931 3849.97 0.65 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 40.7487 3.93 127.2313 49.4030 4433.98 0.55 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 37.9755 3.91 126.4868 48.9860 1263.89 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 37.9682 3.91 126.4757 48.9847 1263.89 0.66 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 8.1558 3.86 151.01 0.57 1000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 37.4166 3.85 126.902 49.1140 4380.30 0.49 100.0 INVEST
Nippon India Silver ETF FOF (G) 37.4166 3.85 126.902 49.1140 4380.30 0.49 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 37.3937 3.85 126.5996 49.1775 6276.93 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 37.3944 3.85 126.6011 49.1788 6276.93 0.66 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 32.3507 3.80 122.5159 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 32.3507 3.80 122.5159 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 32.3507 3.80 122.5159 1066.41 0.60 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 11.1090 3.78 10.45 0.70 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 11.1090 3.77 10.45 0.70 5000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.8424 3.74 113.08 0.55 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 39.9770 3.27 43.4873 43.8898 29.9686 2370.49 0.41 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.8010 2.96 1039.27 0.57 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 34.8860 2.81 86.3993 40.2561 2945.86 0.55 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 34.8860 2.81 86.3993 40.2561 2945.86 0.55 100.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.7071 2.80 14.02 0.62 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.7072 2.80 14.02 0.62 500.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.3126 2.72 549.58 0.57 100.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.1690 2.65 -2.2182 19.16 0.55 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 17.3070 2.65 1306.36 0.67 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 17.3110 2.65 1306.36 0.67 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.1690 2.64 -2.2286 19.16 0.55 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.0469 2.58 12.16 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.0468 2.58 12.16 0.69 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.6516 2.36 -0.6955 9.12 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.6515 2.36 -0.6964 9.12 0.59 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.5706 2.34 7.3985 18.6345 13.1249 736.22 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.5706 2.34 7.3985 18.6345 13.1249 736.22 0.30 100.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.5530 2.32 69.06 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.5520 2.31 69.06 0.71 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.1497 2.23 48.571 163.25 0.56 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.1497 2.23 48.571 163.25 0.56 1000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 31.2197 2.20 68.6795 38.8055 2652.42 0.46 500.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.8046 2.16 145.68 0.57 1000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.4405 2.12 48.8635 494.44 0.98 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.4405 2.12 48.8635 494.44 0.98 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.7450 2.09 -8.5765 7.57 0.63 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.7620 2.09 -8.5797 7.57 0.63 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.6278 1.95 31.77 0.71 500.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 46.3065 1.92 48.8032 35.0108 23.8378 6451.89 0.56 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 46.3075 1.92 48.804 35.0108 23.8384 6451.89 0.56 100.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.0390 1.92 3.7654 186.66 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.0460 1.92 3.7623 186.66 0.63 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 20.0640 1.90 12.416 20.3713 118.32 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.9890 1.90 12.4114 20.3643 118.32 0.44 5000.0 INVEST
SBI Gold Fund (G) 43.7755 1.88 49.433 35.0347 23.9759 15691.06 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 43.7821 1.88 49.4168 35.0293 23.9735 15691.06 0.42 5000.0 INVEST
Aditya Birla SL Gold Fund (G) 43.3633 1.86 48.3196 34.7524 23.7450 1731.63 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 43.3612 1.86 48.318 34.7520 23.7454 1731.63 0.52 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 44.5707 1.84 48.6701 34.7062 23.7631 11464.35 0.47 100.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.2838 1.84 28.41 0.61 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 38.7521 1.83 48.0619 34.8406 23.9678 779.49 0.37 5000.0 INVEST
Kotak Gold Fund (G) 57.2799 1.83 48.5598 34.6091 23.5168 6693.23 0.44 100.0 INVEST
Kotak Gold Fund (IDCW) 57.2787 1.83 48.5567 34.6081 23.5163 6693.23 0.44 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.7464 1.81 47.2316 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.7464 1.81 47.2316 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.7464 1.81 47.2316 1364.19 0.71 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 56.5886 1.80 48.9491 35.0372 23.9343 504.91 0.51 500.0 INVEST
Nippon India Gold Savings Fund (IDCW) 57.0993 1.79 48.71 34.7617 23.7049 7178.71 0.25 100.0 INVEST
Nippon India Gold Savings Fund (G) 57.0993 1.79 48.71 34.7617 23.7049 7178.71 0.25 100.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.7586 1.78 3.9931 36.86 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.7586 1.78 3.9931 36.86 0.61 1000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.7150 1.78 48.2024 507.07 0.73 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.7260 1.78 48.1956 507.07 0.73 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.3868 1.74 3.2741 125.58 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.3883 1.74 3.2705 125.58 0.50 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.5122 1.72 6.6773 159.28 0.45 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.5123 1.72 6.6772 159.28 0.45 500.0 INVEST
AXIS Gold Fund (IDCW) 43.5666 1.72 48.8484 34.6280 23.8363 2941.95 0.48 100.0 INVEST
AXIS Gold Fund (G) 43.5123 1.72 48.8511 34.6286 23.8365 2941.95 0.48 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 41.9371 1.71 48.1782 34.3565 23.5790 479.26 0.54 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 41.9325 1.71 48.1798 34.3573 23.5795 479.26 0.54 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.67 1.70 23.71 0.65 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.6860 1.69 23.71 0.65 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.3929 1.69 49.0253 34.9753 1333.04 0.53 25.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.3210 1.65 47.0586 114.41 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.3205 1.65 47.0558 114.41 0.36 500.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.5158 1.63 13.73 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.5155 1.62 13.73 0.67 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.9688 1.62 200.91 0.47 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.6035 1.59 704.35 1.36 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 27.5660 1.58 44.4078 34.9478 816.80 0.42 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.3531 1.57 0.0593 11.9421 58.90 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.3531 1.57 0.0587 11.9418 58.90 0.48 1000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.4380 1.56 3.4364 6.47 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.4410 1.56 3.4636 6.47 0.63 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.6684 1.53 -0.8552 17.2444 15.1345 303.22 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 30.6120 1.53 -0.8553 17.2442 15.1233 303.22 1.0 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.1661 1.52 76.14 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.1661 1.52 76.14 1.27 500.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.2528 1.47 374.19 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.2528 1.47 374.19 0.44 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 82.2580 1.47 -0.0377 12.9201 11.1457 126.29 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 82.0490 1.47 -0.0378 12.9183 11.1446 126.29 0.82 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.1780 1.47 1.1227 266.32 0.61 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.1830 1.46 1.1221 266.32 0.61 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.3674 1.44 478.76 1.40 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.3674 1.44 478.76 1.40 100.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.2620 1.41 46.04 0.81 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.2620 1.41 46.04 0.81 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 255.1390 1.38 8.2861 16.1053 15.3368 2451.32 1.10 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 248.3530 1.38 8.2862 16.1052 15.3369 2451.32 1.10 100.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.7630 1.38 1.057 12.6142 10.9662 988.79 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.7660 1.38 1.0527 12.6144 10.9674 988.79 0.11 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.6510 1.34 -3.2769 9.8084 7.8995 84.16 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.6860 1.34 -3.2759 9.8096 7.9477 84.16 0.47 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.3821 1.33 0.0 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.3441 1.32 -3.4587 11.5252 798.17 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.3441 1.32 -3.4587 11.5249 798.17 0.45 1000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.9430 1.31 36.76 0.93 100.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.4637 1.31 9.7358 18.2640 15.5748 2519.69 1.07 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.4637 1.31 9.7358 18.2640 15.5748 2519.69 1.07 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.9880 1.31 -3.98 226.64 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.99 1.31 -3.9885 226.64 0.59 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.3869 1.29 -12.9063 9.7446 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.3869 1.29 -12.9063 9.7446 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.3869 1.29 -12.9063 9.7446 113.23 0.55 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.2471 1.27 186.66 1.47 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.2471 1.27 186.66 1.47 1000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.3928 1.22 34.95 0.75 500.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.1170 1.21 64.88 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.1170 1.21 64.88 1000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.3870 1.19 21.38 0.76 500.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.0567 1.18 9.6111 16.9513 29.92 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.0569 1.18 9.6117 16.9518 29.92 0.61 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.4431 1.17 -0.5743 6.67 0.64 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.4431 1.17 -0.5752 6.67 0.64 500.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.4684 1.15 1374.42 1.23 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.4684 1.15 1374.42 1.23 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 74.0179 1.14 11.5788 17.1980 12.6712 390.41 1.24 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 68.1593 1.14 11.5778 17.1975 12.6707 390.41 1.24 1000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.8837 1.11 14.9807 16.0293 12.5447 93.30 1.42 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.8343 1.11 14.9835 16.0302 12.5454 93.30 1.42 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.1015 1.09 -2.7496 9.3362 34.99 0.23 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.8298 1.08 2311.30 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.8298 1.08 2311.30 1.28 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.7930 1.05 769.29 1.24 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.7930 1.05 769.29 1.24 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.9621 1.03 9.5857 21.8371 24.1119 2923.66 0.13 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.7193 1.02 1.7975 11.6894 9.9627 41.0 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.3162 1.02 1.7976 11.6894 9.9626 41.0 1.12 100.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.4269 1.01 -0.7434 12.1448 10.6883 221.89 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.4269 1.01 -0.7434 12.1448 10.6883 221.89 0.58 500.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 41.4173 0.97 4.605 12.8376 11.1143 44.68 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.2238 0.97 4.7851 12.90 11.1512 44.68 1.46 5000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.7377 0.97 3.1932 13.9674 11.7065 231.21 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.1043 0.97 3.193 13.9682 11.7068 231.21 1.11 100.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.9824 0.94 6.3354 11.7560 9.5956 76.79 0.49 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.3940 0.93 11.1213 16.2062 12.6341 159.72 0.52 500.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.4256 0.91 3.2213 11.1456 36.59 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.4247 0.91 3.2153 11.1434 36.59 0.66 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 170.5986 0.88 -2.7075 14.7195 13.4639 8977.23 1.56 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 220.0739 0.88 -2.7077 14.7212 13.4483 8977.23 1.56 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 167.2151 0.88 3.7566 14.9412 13.1632 221.44 0.56 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 130.2816 0.88 3.7564 14.9414 13.1739 221.44 0.56 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 94.3298 0.87 1.385 11.1053 10.3953 28311.04 1.37 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 122.7464 0.87 1.385 11.1047 10.3910 28311.04 1.37 5000.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.1750 0.86 6.1269 13.7736 12.4594 5780.50 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.1750 0.86 6.1269 13.7736 12.4594 5780.50 1.16 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.3482 0.83 9.6773 13.5724 10.4812 76.01 0.55 500.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 164.4092 0.75 0.4181 10.8919 11.4431 1232.29 1.99 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.4898 0.75 0.4183 10.8917 10.9956 1232.29 1.99 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.2384 0.66 11.7482 125.01 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.2384 0.66 11.7482 125.01 1.10 1000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.6462 0.61 12.08 0.53 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.6462 0.61 12.08 0.53 500.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.0280 0.56 2322.37 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.0279 0.56 2322.37 1.34 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.5950 0.55 -0.4278 11.3730 9.8376 1352.80 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.5949 0.55 -0.4278 11.3730 9.8375 1352.80 0.58 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.3961 0.48 4.2403 10.2166 8.6041 20.38 0.29 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.6239 0.48 4.2464 10.2235 8.6085 20.38 0.29 1000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.0741 0.43 2.6805 7.0229 55.58 0.27 500.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.9518 0.41 3.2061 7.0412 2113.86 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.9518 0.41 3.2069 7.0415 2113.86 0.03 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.0721 0.39 3.2361 10.1235 8.6938 17.02 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.9083 0.39 3.236 10.1235 8.6933 17.02 0.90 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.1789 0.32 4.1036 7.1535 6.2370 4580.59 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.1789 0.32 4.1036 7.1535 6.2370 4580.59 0.02 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 48.7162 0.31 8.6828 13.5840 10.8553 20.26 0.57 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.5865 0.31 8.6879 13.5827 10.8553 20.26 0.57 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.8577 0.27 4.5398 7.2413 6.3822 9302.89 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.8577 0.27 4.5398 7.2413 6.3822 9302.89 0.02 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.1652 0.15 4.941 7.1669 6.2409 105.30 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.1402 0.15 4.9407 7.1674 6.24 105.30 0.62 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.3283 0.14 3.283 65.49 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3283 0.14 3.283 65.49 0.58 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.6898 0.13 3.6195 7.7395 6.6477 5.62 0.25 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.4167 0.13 3.6189 7.7356 6.6488 5.62 0.25 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.9674 0.13 5.9174 10.2606 9.2609 2947.41 0.27 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.6194 0.13 5.9177 10.2619 9.2625 2947.41 0.27 500.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.5132 0.12 5.0532 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5132 0.12 5.0532 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.5132 0.12 5.0532 248.08 0.63 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.4104 0.11 4.3909 8.9010 5.1536 1482.17 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.2130 0.11 4.3896 8.9017 5.1547 1482.17 0.85 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.4541 0.11 215.38 0.22 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4541 0.11 215.38 0.22 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.8162 0.11 5.068 10.0401 10.5053 2433.59 0.37 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.7665 0.11 5.0685 10.0404 10.5055 2433.59 0.37 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.1301 0.11 5.5477 6.9502 5.8553 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.1254 0.11 5.5475 6.9487 5.8495 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.2414 0.11 5.5436 6.1633 5.3813 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.0661 0.11 5.5459 6.9663 5.8597 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.6413 0.11 5.5448 6.9667 5.8593 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.9631 0.11 5.5477 6.9383 5.86 1600.81 0.29 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.9821 0.11 5.4007 7.6278 7746.81 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.9819 0.11 5.4008 7.6272 7746.81 0.32 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.1080 0.11 5.2457 7.3696 6.3113 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.1983 0.11 5.2551 7.3594 6.2943 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.1932 0.11 5.2263 7.3491 6.2881 2117.74 0.55 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.2831 0.11 18.60 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2831 0.11 18.60 0.63 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.7688 0.11 5.2332 7.3513 6.2880 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4402 0.11 5.2148 7.3459 6.2861 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.1940 0.11 5.226 7.3492 6.2882 2117.74 0.55 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.5411 0.11 621.80 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.5411 0.11 621.80 0.31 500.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1045.0948 0.11 231.27 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1045.0943 0.11 231.27 0.43 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.5130 0.10 21.68 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.5130 0.10 21.68 0.33 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.6435 0.10 4.9653 6.9009 5.1680 1074.86 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.2955 0.10 4.9649 6.9010 5.1682 1074.86 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.1790 0.10 30.20 0.47 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.1790 0.10 30.20 0.47 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.4468 0.10 4.9029 6.9084 5.6570 552.74 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.1775 0.10 4.9025 6.9071 5.6565 552.74 0.51 5000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.7054 0.10 5.251 185.99 0.56 1000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.2420 0.09 65.27 0.58 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.2420 0.09 65.27 0.58 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5942 0.09 5.3531 1822.80 0.26 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.5941 0.09 5.3521 1822.80 0.26 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.3295 0.08 97.46 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.3333 0.08 97.46 0.41 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 22.0856 0.07 5.6732 13.0124 11.0156 135.12 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.0856 0.07 5.6732 13.0124 11.0156 135.12 0.54 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.5885 0.07 5.7222 70.66 0.22 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.5885 0.07 5.7222 70.66 0.22 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.2665 0.06 3.2997 7.1386 4385.64 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.2665 0.06 3.2997 7.1386 4385.64 0.03 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 6.0519 6.4775 5.7619 1600.81 0.29 1000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 65.27 0.58 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 12.1145 -0.09 24.78 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 12.1144 -0.09 24.78 0.70 500.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3908 -0.32 5.5475 6.8415 5.9201 1600.81 0.29 1000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.8173 -0.46 16.43 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.8173 -0.46 16.43 0.59 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.6330 -0.91 3.2851 15.6328 80.37 0.47 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.6330 -0.91 3.2851 15.6328 80.37 0.47 5000.0 INVEST