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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.8980 4.85 19.1349 15.7905 76.01 0.53 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.0863 2.85 30.19 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.0863 2.85 30.19 0.61 1000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.9297 2.66 18.0584 136.23 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.9298 2.66 18.0581 136.23 0.62 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.2014 2.27 7.78 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.2015 2.27 7.78 0.65 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.0752 2.17 11.9059 21.1689 14.1965 618.62 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.0752 2.17 11.9059 21.1689 14.1965 618.62 0.29 100.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.6170 2.15 15.0775 162.03 0.65 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.61 2.14 15.0762 162.03 0.65 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 33.3890 2.05 49.4651 47.7068 2067.54 0.45 5000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 10.6050 2.05 10.52 0.60 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.6051 2.05 10.52 0.60 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.8830 1.97 6.831 16.79 0.59 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.8830 1.96 6.831 16.79 0.59 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.0490 1.81 23.7913 23.0747 105.90 0.45 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.12 1.81 23.7861 23.0790 105.90 0.45 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.23 1.75 1.6393 6.37 0.61 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.2130 1.74 1.632 6.37 0.61 5000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.9130 1.73 17.66 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.4883 1.71 12.2502 14.6678 11.2566 17.89 0.58 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 46.7038 1.71 12.2445 14.6690 11.2564 17.89 0.58 1000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 24.5860 1.70 52.4713 34.1849 721.53 0.50 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.6562 1.68 167.88 1.48 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.6562 1.68 167.88 1.48 1000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.2736 1.66 9.3643 5.96 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.2735 1.66 9.3644 5.96 0.70 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.5660 1.64 14.3028 223.20 0.64 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.5710 1.64 14.3079 223.20 0.64 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 11.1383 1.59 13.75 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 11.1383 1.59 13.75 0.60 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.8030 1.55 7.6621 12.0939 9.2824 78.84 0.45 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.7670 1.55 7.6592 12.0923 9.2363 78.84 0.45 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 9.8681 1.50 28.95 0.57 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.0361 1.50 9.3137 14.3501 53.01 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.0360 1.50 9.3138 14.3499 53.01 0.48 1000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.6808 1.47 1991.90 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.6808 1.47 1991.90 1.28 100.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 10.1310 1.43 28.45 0.47 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 10.1310 1.43 28.45 0.47 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.1791 1.41 8.0452 11.7988 31.63 0.18 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.7796 1.40 70.10 1.19 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.7796 1.40 70.10 1.19 500.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 24.5696 1.38 680.54 1.03 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 24.5696 1.38 680.54 1.03 100.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 80.69 1.38 9.1847 15.4515 12.3817 116.32 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 80.8950 1.37 9.1892 15.4531 12.3826 116.32 0.82 500.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.1183 1.36 16.37 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.0020 1.34 11.5482 5.60 0.61 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.0020 1.34 11.5482 5.60 0.61 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 38.7038 1.34 153.4564 44.7704 4112.31 0.55 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.3337 1.34 106.92 0.57 100.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.1669 1.34 34.9703 92.49 0.66 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 12.1683 1.34 34.9589 92.49 0.66 500.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.2870 1.32 20.08 0.64 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.3020 1.32 20.08 0.64 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 30.7962 1.32 148.7456 997.31 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 30.7962 1.32 148.7456 997.31 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 30.7962 1.32 148.7456 997.31 0.62 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 31.1896 1.31 154.8191 44.3887 891.43 0.60 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 25.1543 1.30 157.7681 3623.01 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 25.1505 1.30 157.7212 3623.01 0.64 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.7604 1.29 143.0 0.58 1000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 31.2548 1.27 23.2037 16.74 12.8811 83.89 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 39.3432 1.27 23.2074 16.7397 12.8809 83.89 1.51 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 39.6415 1.27 10.4183 13.7133 11.5506 40.87 1.34 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 30.4659 1.27 10.4131 13.7111 11.5493 40.87 1.34 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.10 1.26 4.4584 14.4556 742.69 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.1001 1.26 4.4591 14.4555 742.69 0.45 1000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.6640 1.25 14.09 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.6640 1.25 14.09 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.2860 1.25 10.4863 15.0083 12.7284 893.37 0.12 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.2890 1.25 10.4849 15.0082 12.7295 893.37 0.12 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 29.9748 1.24 153.3453 565.77 0.50 100.0 INVEST
Groww Silver ETF FOF - Regular (G) 22.9015 1.20 80.78 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 22.9014 1.20 80.78 0.63 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.1124 1.19 8.9792 19.3227 17.6844 262.39 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.8929 1.19 8.9793 19.3222 17.6729 262.39 1.0 500.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 39.8201 1.15 152.0036 44.5665 1071.15 0.69 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 39.8205 1.15 152.0062 44.5670 1071.15 0.69 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 162.3811 1.15 10.1794 16.5876 14.2525 198.63 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 126.5153 1.15 10.1793 16.5877 14.2634 198.63 0.44 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.0292 1.13 9.2051 14.6923 12.3622 200.19 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.0292 1.13 9.2051 14.6923 12.3622 200.19 0.58 500.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.4480 1.13 571.42 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.5715 1.13 7.1949 14.3027 1274.37 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.5715 1.13 7.1943 14.3027 1274.37 0.58 1000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 36.0789 1.13 153.5607 44.3050 1189.17 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 36.0720 1.13 153.5479 44.3038 1189.17 0.67 100.0 INVEST
Angel One Silver ETF FOF - Regular (G) 8.2206 1.10 9.11 500.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.2349 1.08 14.1584 13.9646 32.92 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.2349 1.08 14.1584 13.9646 32.92 0.66 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 35.5245 1.07 152.847 44.4955 5919.47 0.64 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 35.5252 1.07 152.8484 44.4969 5919.47 0.64 100.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.7126 1.05 17.1822 19.5991 16.6248 2236.42 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.7126 1.05 17.1822 19.5991 16.6248 2236.42 1.10 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 37.3191 1.04 6.8773 12.4564 10.4721 37.68 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 41.6076 1.04 6.8774 12.4565 10.4721 37.68 1.18 100.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.1208 1.0 0.0 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.1479 0.99 1302.89 1.15 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.1479 0.99 1302.89 1.15 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.0557 0.98 427.07 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.0557 0.98 427.07 1.47 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.1590 0.97 4.806 186.81 0.65 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.9280 0.97 45.87 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.9280 0.97 45.87 0.71 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.16 0.96 4.7935 186.81 0.65 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 244.7420 0.95 20.1996 18.4581 16.7159 2274.14 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 251.4290 0.95 20.1997 18.4578 16.7157 2274.14 1.07 100.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.7246 0.92 9.95 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.7245 0.91 9.95 0.65 500.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 53.2899 0.90 10.9046 15.2217 12.5357 216.39 1.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 48.7790 0.90 10.9046 15.2225 12.5360 216.39 1.04 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 71.6463 0.89 17.4256 17.9444 13.2418 345.88 1.17 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 65.9754 0.89 17.4244 17.9439 13.2412 345.88 1.17 1000.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.98 0.85 12.0359 15.0912 5440.86 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.98 0.85 12.0359 15.0912 5440.86 1.13 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 33.9990 0.85 109.0445 39.8808 2757.54 0.59 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 33.9990 0.85 109.0445 39.8808 2757.54 0.59 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.3340 0.84 984.23 0.45 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 35.6664 0.78 21.9814 26.4750 27.7348 2584.85 0.13 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 41.6271 0.78 62.2105 33.0273 24.4276 462.78 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 41.6317 0.78 62.2094 33.0267 24.4272 462.78 0.55 1000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.9353 0.78 5.7266 12.2635 13.1218 1181.19 1.45 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 162.9280 0.78 5.7241 12.2629 13.5781 1181.19 1.45 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7495 0.77 4.1549 7.5222 2147.89 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7495 0.77 4.1549 7.5222 2147.89 0.09 100.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.8574 0.77 2206.17 1.33 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.8574 0.77 2206.17 1.33 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.5214 0.75 15.074 17.8204 26.62 0.57 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.5212 0.75 15.0734 17.8199 26.62 0.57 100.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 215.4929 0.75 6.3886 16.7667 15.9165 8210.94 1.49 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 167.0474 0.75 6.3887 16.7650 15.9325 8210.94 1.49 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 92.8166 0.74 8.172 12.0763 11.4535 26843.44 1.31 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 120.7774 0.74 8.1721 12.0758 11.4492 26843.44 1.31 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.8358 0.67 12.1713 12.5466 10.1460 73.11 0.47 500.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.9950 0.67 514.03 0.61 100.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 9.6924 0.67 12.22 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 9.6924 0.67 12.22 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.6232 0.63 5.4368 7.4211 6.4528 8991.87 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.6232 0.63 5.4368 7.4211 6.4528 8991.87 0.08 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.9750 0.62 1218.95 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.9780 0.61 1218.95 0.70 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 18.8525 0.61 18.7709 17.3159 13.1176 142.98 0.41 500.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.2549 0.60 0.0 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.2549 0.60 0.0 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.5561 0.57 29.91 0.68 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.8771 0.56 10.86 0.55 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.8771 0.56 10.86 0.55 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0795 0.55 4.1967 7.3997 4364.66 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0795 0.55 4.1967 7.3997 4364.66 0.09 100.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.3496 0.54 10.4719 12.0926 9.5460 19.46 0.36 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.5290 0.54 10.478 12.0996 9.5504 19.46 0.36 1000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.8541 0.52 621.49 1.45 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8541 0.52 621.49 1.45 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.2230 0.50 16.6568 14.4581 1468.69 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.2231 0.50 16.6567 14.4577 1468.69 0.59 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9275 0.42 4.7527 7.4664 6.2952 4537.94 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9275 0.42 4.7527 7.4664 6.2952 4537.94 0.09 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 30.6083 0.37 86.8718 36.4912 2483.41 0.49 500.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.2797 0.36 23.34 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.2307 0.35 6.9288 8.6255 6.9957 5.40 0.30 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.5996 0.35 6.9299 8.6295 6.9945 5.40 0.30 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.4098 0.35 6.1505 10.7321 9.1252 16.69 0.87 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.5242 0.35 6.1506 10.7320 9.1256 16.69 0.87 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 56.3392 0.35 64.8931 33.7852 24.8366 484.86 0.49 500.0 INVEST
Kotak Gold Fund (IDCW) 57.0753 0.32 64.3779 33.4933 24.2996 6439.18 0.50 100.0 INVEST
Kotak Gold Fund (G) 57.0764 0.32 64.3811 33.4941 24.3001 6439.18 0.50 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1163 0.32 122.36 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1163 0.32 122.36 0.99 1000.0 INVEST
AXIS Gold Fund (IDCW) 43.2432 0.31 63.6376 33.4535 24.5861 2809.36 0.50 100.0 INVEST
AXIS Gold Fund (G) 43.1892 0.31 63.6395 33.4542 24.5850 2809.36 0.50 100.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.2538 0.27 61.8302 108.05 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.2534 0.27 61.8267 108.05 0.47 500.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.6033 0.27 5.2159 7.3212 6.2227 105.69 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.6501 0.27 5.2164 7.3219 6.2218 105.69 0.62 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 43.2431 0.27 65.113 33.5933 24.5347 1667.74 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 43.2453 0.27 65.1151 33.5936 24.5342 1667.74 0.52 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.6550 0.25 63.4683 482.92 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.6660 0.25 63.4501 482.92 0.70 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 46.0565 0.24 64.8283 33.6632 24.6444 6164.38 0.51 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 46.0555 0.24 64.8277 33.6631 24.6439 6164.38 0.51 100.0 INVEST
Nippon India Gold Savings Fund (G) 56.8393 0.23 64.2161 33.4598 24.5352 6924.44 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 56.8393 0.23 64.2161 33.4598 24.5350 6924.44 0.35 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2282 0.23 69.96 0.61 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2282 0.23 69.96 0.61 1000.0 INVEST
SBI Gold Fund (G) 43.5314 0.21 65.068 33.7831 24.7914 14997.68 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 43.5380 0.21 65.0505 33.7779 24.7891 14997.68 0.42 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.8351 0.21 196.36 0.55 1000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.7582 0.21 135.46 0.58 1000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.6676 0.20 62.8466 1289.51 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.6676 0.20 62.8466 1289.51 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.6676 0.20 62.8466 1289.51 0.71 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.2691 0.20 64.5983 33.7667 1253.31 0.56 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 44.3794 0.17 64.2513 33.5077 24.5698 10990.19 0.47 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.3028 0.14 63.8101 486.0 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.3028 0.14 63.8101 486.0 1.02 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.8806 0.11 11.6164 13.3956 12.9116 124.98 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.8806 0.11 11.6164 13.3956 12.9116 124.98 0.54 5000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1033.3497 0.10 231.83 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1033.35 0.10 231.83 0.44 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.2151 0.10 6.6134 10.9475 9.7594 2890.02 0.18 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.0421 0.10 6.6132 10.9488 9.7610 2890.02 0.18 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 16.9540 0.10 15.4197 14.1177 10.7534 72.10 0.44 500.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.0483 0.10 27.09 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.0483 0.10 27.09 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.5871 0.09 5.6702 186.38 0.20 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8434 0.09 5.8874 7.7078 7699.44 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8432 0.09 5.8866 7.7073 7699.44 0.32 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.1367 0.09 66.33 0.72 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.1367 0.09 66.33 0.72 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 11.9707 0.08 5.9803 7.5078 6.4220 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3118 0.08 5.9573 7.4864 6.3980 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.0230 0.08 5.9659 7.4888 6.3999 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.0217 0.08 5.962 7.4875 6.3988 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.0225 0.08 5.9616 7.4870 6.3988 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6130 0.08 5.966 7.4881 6.3981 2068.93 0.45 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.4333 0.08 5.9043 6.9033 5.8869 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8126 0.08 5.8938 6.9735 5.8242 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.5895 0.08 5.8926 6.9837 5.8134 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.9427 0.08 5.8932 6.9853 5.8191 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.4712 0.08 5.8902 7.0018 5.8231 1592.50 0.29 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.3692 0.08 5.349 11.9995 11.6622 2389.94 0.33 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9143 0.08 5.8906 7.0015 5.8235 1592.50 0.29 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.3748 0.08 5.3496 11.9999 11.6622 2389.94 0.33 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1826 0.08 6.4845 6.1407 5.3118 1592.50 0.29 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2367 0.08 4.7004 9.3812 5.04 1495.43 0.91 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.9778 0.08 4.6986 9.3820 5.0410 1495.43 0.91 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.8887 0.07 5.2793 6.9974 6.0167 1077.16 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.3884 0.07 5.2794 6.9973 6.0166 1077.16 0.42 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.2187 0.07 5.2176 7.1823 5.7780 553.82 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.4110 0.07 5.2182 7.1815 5.7775 553.82 0.51 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.4205 0.07 617.09 0.28 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.4205 0.07 617.09 0.28 500.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3978 0.07 270.29 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.3978 0.07 270.29 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.3978 0.07 270.29 0.60 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4806 0.07 1834.28 0.21 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.4805 0.07 1834.28 0.21 5000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3612 0.07 205.91 0.14 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3612 0.07 205.91 0.14 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4583 0.07 66.44 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4583 0.07 66.44 0.25 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1606 0.06 21.58 0.71 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1606 0.06 21.58 0.71 1000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.46 0.06 13.19 0.66 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.46 0.06 13.19 0.66 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.4010 0.05 21.46 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.4010 0.05 21.46 0.33 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.2280 0.04 97.44 0.37 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.2277 0.04 97.44 0.37 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 6.115 6.5076 5.7244 1592.50 0.29 1000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 66.33 0.72 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.9483 0.0 61.1239 157.94 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.9483 0.0 61.1239 157.94 0.58 1000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 38.4708 -0.15 62.6322 33.0698 24.9110 740.10 0.70 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.7083 -0.23 6.4739 6.6599 169.10 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.7082 -0.23 6.4731 6.6597 169.10 0.19 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.9506 -0.56 5.8064 7.1066 47.79 0.22 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.5068 -0.75 2.0605 14.2207 102.61 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.5068 -0.75 2.0605 14.2207 102.61 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.5068 -0.75 2.0605 14.2207 102.61 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.5068 -0.75 2.0605 14.2207 102.61 0.49 5000.0 INVEST