loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

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 (IDCW) 13.7340 2.43 34.0556 92.49 0.49 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.7356 2.43 34.0425 92.49 0.49 500.0 INVEST
Angel One Silver ETF FOF - Regular (G) 8.6125 2.25 9.11 0.68 500.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.4260 2.23 28.45 0.81 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.4260 2.22 28.45 0.81 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 25.9581 2.20 680.54 0.99 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 25.9581 2.20 680.54 0.99 100.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 24.1963 2.14 80.78 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 24.1964 2.14 80.78 0.52 500.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 37.5392 2.11 153.6364 45.9266 5919.47 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 37.5399 2.11 153.636 45.9279 5919.47 0.66 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 37.5665 2.11 154.4639 45.3941 4219.18 0.49 100.0 INVEST
Nippon India Silver ETF FOF (G) 37.5665 2.11 154.4639 45.3941 4219.18 0.49 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 38.1185 2.09 154.1691 45.8265 1189.17 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 38.1112 2.09 154.1577 45.8255 1189.17 0.66 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 32.9674 2.08 155.2071 45.5120 891.43 0.65 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 11.2390 2.06 14.09 0.70 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 11.2390 2.06 14.09 0.70 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 31.6694 2.04 154.7307 45.3628 565.77 0.45 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 26.5302 2.03 157.6623 3623.01 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 26.5337 2.03 157.7038 3623.01 0.65 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 32.4751 2.01 148.6798 997.31 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 32.4751 2.01 148.6798 997.31 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 32.4751 2.01 148.6798 997.31 0.60 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 40.8412 1.99 153.7966 45.5584 4112.31 0.55 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 42.0546 1.98 152.0624 45.4315 1071.15 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 42.0561 1.98 152.0714 45.4332 1071.15 0.63 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 8.1654 1.95 143.0 0.58 1000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.2735 1.74 9.95 0.72 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.2735 1.74 9.95 0.72 500.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.8663 1.72 106.92 0.55 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.2920 1.40 11.4215 223.20 0.61 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.2860 1.39 11.4168 223.20 0.61 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 49.1309 1.35 11.8289 15.4459 12.3491 17.89 0.57 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.8128 1.35 11.834 15.4446 12.3492 17.89 0.57 1000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 38.9560 1.33 50.7702 55.4728 2067.54 0.41 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.8650 1.32 984.23 0.57 100.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.2899 1.28 167.88 1.47 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.2899 1.28 167.88 1.47 1000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 31.4195 1.27 78.0434 36.6122 2483.41 0.46 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.7506 1.22 10.52 0.61 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.7504 1.22 10.52 0.61 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.0990 1.19 8.4165 186.81 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.1010 1.19 8.4147 186.81 0.59 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.0070 1.17 8.9117 162.03 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.0140 1.17 8.9042 162.03 0.63 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.61 1.12 7.4126 7.78 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.6101 1.12 7.4136 7.78 0.59 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 35.0130 1.11 98.8914 39.5268 2757.54 0.55 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 35.0130 1.11 98.8914 39.5268 2757.54 0.55 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.3239 1.08 514.03 0.57 100.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.7153 1.07 11.3061 30.19 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.7153 1.07 11.3061 30.19 0.61 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 20.2630 1.06 18.7401 23.7354 105.90 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 20.1870 1.05 18.7331 23.7311 105.90 0.44 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 17.3880 1.03 1218.95 0.67 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 17.3920 1.03 1218.95 0.67 5000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.9083 1.0 621.49 1.24 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.9083 1.0 621.49 1.24 100.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 12.6981 0.96 13.75 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 12.6982 0.96 13.75 0.70 500.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 27.53 0.93 53.6873 39.4728 721.53 0.42 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.0150 0.92 196.36 0.47 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.1838 0.91 51.8312 157.94 0.56 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.1838 0.91 51.8312 157.94 0.56 1000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.5219 0.78 28.95 0.75 500.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 41.0447 0.75 20.7004 17.1465 13.7616 83.89 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.9519 0.75 20.7038 17.1475 13.7624 83.89 1.51 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.1885 0.73 70.10 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.1885 0.73 70.10 1.27 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.2380 0.71 2.2921 16.79 0.55 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.2380 0.71 2.2921 16.79 0.55 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.1463 0.70 8.5463 13.9921 12.4971 40.87 1.34 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 41.3770 0.70 8.5421 13.9929 12.4976 40.87 1.34 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.77 0.68 20.08 0.65 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.7850 0.68 20.08 0.65 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.6210 0.66 1.7066 5.60 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.62 0.65 1.6979 5.60 0.63 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.41 0.65 10.4966 136.23 0.45 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.41 0.65 10.4953 136.23 0.45 500.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.5438 0.60 13.19 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.5438 0.60 13.19 0.67 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 68.4786 0.59 15.2388 18.3267 13.9336 345.88 1.24 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 74.3646 0.59 15.2398 18.3272 13.9343 345.88 1.24 1000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.6304 0.58 15.0049 20.0064 17.2581 2236.42 1.07 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.6304 0.58 15.0049 20.0064 17.2581 2236.42 1.07 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 56.8369 0.55 53.0058 33.2627 24.5684 484.86 0.51 500.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.4609 0.54 0.0 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 249.2150 0.53 15.1486 17.9728 17.1801 2274.14 1.10 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 256.0240 0.53 15.1487 17.9728 17.1799 2274.14 1.10 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 42.0020 0.53 51.3553 32.2897 24.0054 462.78 0.54 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 42.0066 0.53 51.3539 32.2889 24.0048 462.78 0.54 1000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.4690 0.51 1302.89 1.23 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.4690 0.51 1302.89 1.23 100.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.5771 0.51 16.37 0.76 500.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.3543 0.50 23.34 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.1788 0.49 13.3159 18.3495 26.62 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.1786 0.49 13.3153 18.3490 26.62 0.61 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.9234 0.48 7.0056 15.3299 13.1229 216.39 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.2743 0.48 7.0057 15.3308 13.1232 216.39 1.11 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.5133 0.48 0.4137 14.0026 742.69 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.5133 0.48 0.4137 14.0022 742.69 0.45 1000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.3359 0.48 8.6603 12.5508 10.3339 73.11 0.49 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.7940 0.48 52.1905 482.92 0.73 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.8050 0.48 52.181 482.92 0.73 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.7702 0.47 4.7297 14.7720 12.9454 200.19 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.7702 0.47 4.7297 14.7720 12.9454 200.19 0.58 500.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.4343 0.47 427.07 1.40 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.4343 0.47 427.07 1.40 100.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.3081 0.46 0.0 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.3082 0.46 0.0 0.44 5000.0 INVEST
Kotak Gold Fund (G) 57.5474 0.45 53.2305 32.8766 24.0690 6439.18 0.44 100.0 INVEST
Kotak Gold Fund (IDCW) 57.5463 0.45 53.2276 32.8758 24.0686 6439.18 0.44 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.9305 0.44 4.7456 12.7995 11.0496 37.68 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.5056 0.44 4.7456 12.7995 11.0496 37.68 1.12 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.6047 0.44 4.1191 5.96 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.6047 0.44 4.1191 5.96 0.70 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.8250 0.41 51.217 1289.51 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.8250 0.41 51.217 1289.51 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.8250 0.41 51.217 1289.51 0.71 5000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.3745 0.40 50.3925 108.05 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.3740 0.40 50.3896 108.05 0.36 500.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.7169 0.40 9.1588 13.8491 32.92 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.7160 0.40 9.1525 13.8469 32.92 0.66 5000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.3747 0.40 12.22 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.3747 0.40 12.22 0.59 500.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 44.7261 0.40 52.5665 32.8709 24.2857 10990.19 0.47 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.8319 0.39 135.46 0.58 1000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 10.4264 0.39 10.86 0.53 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 10.4264 0.39 10.86 0.53 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 82.9990 0.37 4.0296 15.3002 13.0173 116.32 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 82.7880 0.37 4.0246 15.2984 13.0162 116.32 0.82 500.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.5940 0.37 45.87 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.5940 0.37 45.87 0.71 5000.0 INVEST
Nippon India Gold Savings Fund (G) 57.2797 0.36 52.5193 32.8545 24.2541 6924.44 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 57.2797 0.36 52.5193 32.8545 24.2541 6924.44 0.25 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.82 0.36 -1.1511 6.37 0.63 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.8370 0.36 -1.1583 6.37 0.63 5000.0 INVEST
AXIS Gold Fund (G) 43.5885 0.36 52.694 32.6887 24.3743 2809.36 0.48 100.0 INVEST
AXIS Gold Fund (IDCW) 43.6428 0.36 52.6912 32.6879 24.3738 2809.36 0.48 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.5054 0.36 53.2721 33.2227 1253.31 0.53 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.8718 0.34 5.3571 19.4796 17.8475 262.39 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 30.8751 0.34 5.3566 19.4794 17.8360 262.39 1.0 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.9054 0.34 1991.90 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.9054 0.34 1991.90 1.28 100.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 11.0960 0.33 17.66 0.93 100.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.7166 0.32 571.42 1.36 100.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.0720 0.30 5.3313 15.1077 13.4268 893.37 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.0750 0.30 5.3306 15.1077 13.4261 893.37 0.11 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.6180 0.29 29.91 0.71 500.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.4784 0.29 52.2249 486.0 0.98 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.4784 0.29 52.2249 486.0 0.98 100.0 INVEST
Aditya Birla SL Gold Fund (G) 43.4990 0.28 52.8555 32.8518 24.2538 1667.74 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 43.4968 0.28 52.8537 32.8515 24.2543 1667.74 0.52 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.2391 0.27 122.36 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.2391 0.27 122.36 1.10 1000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 165.0792 0.25 2.3748 12.0525 13.0572 1181.19 1.99 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.6549 0.25 2.3752 12.0524 12.6033 1181.19 1.99 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.6329 0.25 12.5784 21.9211 15.3210 618.62 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.6329 0.25 12.5784 21.9211 15.3210 618.62 0.30 100.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 168.1198 0.22 6.4507 16.9801 15.0220 198.63 0.56 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 130.9865 0.22 6.4506 16.9804 15.0330 198.63 0.56 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7492 0.22 2.6152 6.8214 2147.89 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7493 0.22 2.616 6.8217 2147.89 0.03 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.2090 0.20 7.9461 14.8795 13.7650 5440.86 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.2090 0.20 7.9461 14.8795 13.7650 5440.86 1.16 100.0 INVEST
SBI Gold Fund (G) 43.8535 0.18 52.5334 33.1331 24.5054 14997.68 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 43.8602 0.18 52.5169 33.1279 24.5031 14997.68 0.42 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 46.4022 0.18 52.6393 33.1037 24.3598 6164.38 0.56 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 46.4013 0.18 52.6389 33.1038 24.3593 6164.38 0.56 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.7543 0.17 3.8675 10.5221 9.2389 16.69 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.9028 0.17 3.8675 10.5221 9.2393 16.69 0.90 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9774 0.17 3.8963 7.0857 6.2304 4537.94 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9774 0.17 3.8963 7.0857 6.2304 4537.94 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.6382 0.17 4.4112 6.9882 6.3652 8991.87 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.6382 0.17 4.4112 6.9882 6.3652 8991.87 0.02 100.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.0682 0.16 2206.17 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.0682 0.16 2206.17 1.34 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 122.9463 0.13 5.5088 12.1480 11.5146 26843.44 1.37 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 94.4834 0.13 5.509 12.1486 11.5190 26843.44 1.37 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 171.6412 0.13 2.642 16.7978 15.8930 8210.94 1.56 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 221.4188 0.13 2.6418 16.7995 15.8770 8210.94 1.56 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.0401 0.11 4.1888 9.5199 4.9551 1495.43 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2826 0.11 4.1896 9.5189 4.9538 1495.43 0.85 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3905 0.11 5.4397 6.7905 5.8286 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8515 0.11 5.4311 6.8702 5.7732 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9535 0.11 5.4284 6.8979 5.7725 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.7280 0.11 5.4306 6.8802 5.7624 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1458 0.11 4.6171 5.8241 5.1327 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.5151 0.11 5.428 6.8981 5.7721 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.9911 0.11 5.4306 6.8816 5.7682 1592.50 0.29 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.4742 0.10 16.1502 17.9016 13.7076 142.98 0.52 500.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.0618 0.10 4.5893 6.9443 5.7367 553.82 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.2862 0.10 4.5897 6.9457 5.7372 553.82 0.51 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.0098 0.10 5.2753 7.3490 6.3502 2068.93 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.0752 0.09 5.2833 7.3382 6.3328 2068.93 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3476 0.09 5.2427 7.3246 6.3245 2068.93 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.0710 0.09 5.254 7.3279 6.3266 2068.93 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.0701 0.09 5.2536 7.3279 6.3265 2068.93 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6573 0.09 5.2613 7.3297 6.3265 2068.93 0.55 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1954 0.09 21.58 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1954 0.09 21.58 0.63 1000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.6238 0.09 5.2299 186.38 0.56 1000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4277 0.09 270.29 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.4277 0.09 270.29 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.4277 0.09 270.29 0.63 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.4523 0.09 617.09 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.4523 0.09 617.09 0.31 500.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8761 0.08 5.3553 7.6038 7699.44 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8763 0.08 5.356 7.6043 7699.44 0.32 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4879 0.08 66.44 0.22 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4879 0.08 66.44 0.22 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.4934 0.08 4.8965 11.3329 11.5245 2389.94 0.33 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.4643 0.08 4.8729 6.8947 5.9662 1077.16 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.4836 0.08 4.897 11.3332 11.5247 2389.94 0.33 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.0097 0.08 4.8724 6.8945 5.9662 1077.16 0.42 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.4622 0.08 5.988 10.6883 9.6205 2890.02 0.27 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.2317 0.08 5.988 10.6896 9.6221 2890.02 0.27 5000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1036.8570 0.07 231.83 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1036.8569 0.07 231.83 0.43 1000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.1698 0.07 66.33 0.58 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.1698 0.07 66.33 0.58 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2664 0.07 69.96 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2664 0.07 69.96 0.58 1000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3871 0.07 205.91 0.22 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3871 0.07 205.91 0.22 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.2691 0.07 97.44 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.2653 0.07 97.44 0.41 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.0931 0.07 27.09 0.47 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.0931 0.07 27.09 0.47 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.5144 0.07 5.0526 1834.28 0.26 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5144 0.07 5.0526 1834.28 0.26 5000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.0230 0.06 0.0 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.0230 0.06 0.0 1000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.9526 0.06 6.3884 12.8320 12.1017 124.98 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.9526 0.06 6.3884 12.8320 12.1017 124.98 0.54 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.06 5.8323 6.4214 5.6824 1592.50 0.29 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.4340 0.06 21.46 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.4340 0.06 21.46 0.33 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.4695 0.05 6.4935 11.4803 9.5798 19.46 0.29 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.7737 0.05 6.4993 11.4872 9.5842 19.46 0.29 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.02 0.04 0.4795 11.9281 9.8395 78.84 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.0560 0.04 0.4786 11.9301 9.8853 78.84 0.47 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.8582 0.04 2.6705 13.9555 12.0807 1274.37 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.8581 0.04 2.6705 13.9556 12.0806 1274.37 0.58 1000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.7883 0.04 4.7119 7.1383 6.2235 105.69 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.8114 0.04 4.7121 7.1389 6.2226 105.69 0.62 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0728 0.04 3.1592 6.9119 4364.66 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0728 0.04 3.1592 6.9119 4364.66 0.03 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.6744 0.0 4.7572 8.2830 7.0486 5.40 0.25 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.3849 0.0 4.7566 8.2790 7.0497 5.40 0.25 1000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 66.33 0.58 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.2954 -0.04 12.8434 14.26 11.0225 72.10 0.55 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 38.8038 -0.08 51.4354 32.7175 24.5783 740.10 0.61 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.4771 -0.08 4.0932 14.1993 53.01 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.4770 -0.08 4.0939 14.1991 53.01 0.48 1000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.3454 -0.14 0.5129 11.2912 31.63 0.23 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 36.32 -0.19 17.937 25.0447 27.4473 2584.85 0.13 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.9586 -0.26 3.7925 6.8862 47.79 0.27 500.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.5299 -0.36 13.8886 14.5437 1468.69 0.58 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.5298 -0.36 13.8887 14.5441 1468.69 0.58 1000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.2440 -0.70 6.1925 19.7843 76.01 0.47 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.2440 -0.70 6.1925 19.7843 76.01 0.47 5000.0 INVEST