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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww BSE Power ETF FOF - Regular (G) 10.5137 2.45 10.70 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.5137 2.45 10.70 0.60 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 10.0075 2.39 0.0 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 10.0075 2.39 0.0 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 36.6749 2.35 27.2052 28.2773 26.9751 2551.54 0.13 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.1606 2.32 50.5118 93.41 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 12.1620 2.32 50.4956 93.41 0.63 500.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 10.1210 2.28 0.0 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 10.1210 2.28 0.0 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.6960 2.16 0.0 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.6960 2.15 0.0 5000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 9.7403 2.02 10.35 0.60 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 9.7402 2.02 10.35 0.60 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.1693 1.98 7.87 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.1692 1.97 7.87 0.65 500.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 32.8480 1.69 23.8239 51.9436 2256.13 0.45 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.3750 1.64 23.3684 23.9063 112.42 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.4480 1.64 23.3697 23.9119 112.42 0.44 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.1280 1.53 5.79 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.1280 1.53 5.79 0.63 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 8.9580 1.48 1.6338 204.99 0.63 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 8.9560 1.47 1.6226 204.99 0.63 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.7026 1.46 189.82 1.32 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.7026 1.46 189.82 1.32 1000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.6050 1.44 14.6416 180.63 0.64 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.6120 1.44 14.6432 180.63 0.64 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.4279 1.41 12.6928 14.9738 11.1305 18.66 0.59 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 46.5931 1.41 12.6869 14.9754 11.1295 18.66 0.59 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.3640 1.41 19.72 0.64 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.9110 1.40 6.1339 18.09 0.60 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.9120 1.40 6.1331 18.09 0.60 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.3780 1.40 19.72 0.64 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.0775 1.30 14.2941 21.4915 14.2152 661.07 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.0775 1.30 14.2941 21.4915 14.2152 661.07 0.29 100.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 9.9013 1.30 26.15 0.63 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.40 1.28 11.6065 15.3489 12.9442 234.81 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.40 1.28 11.6065 15.3489 12.9442 234.81 0.58 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.0903 1.25 13.9335 148.98 0.60 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.0904 1.25 13.9319 148.98 0.60 500.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.4482 1.23 14.6238 14.4314 35.64 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.4482 1.23 14.6247 14.4314 35.64 0.66 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.7560 1.20 13.191 15.7068 13.1055 974.63 0.12 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.7590 1.19 13.1892 15.7066 13.1049 974.63 0.12 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.5080 1.17 9.6376 6.30 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.5080 1.17 9.6376 6.30 0.70 500.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 24.6190 1.15 27.5001 36.8968 765.77 0.49 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.0930 1.14 6.84 0.61 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.1090 1.14 6.84 0.61 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.06 1.07 10.6753 12.9624 9.8726 92.09 0.45 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.0960 1.07 10.6721 12.9653 9.9183 92.09 0.45 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 82.2270 1.01 12.6076 15.7266 12.2638 129.46 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 82.4360 1.01 12.6125 15.7282 12.2648 129.46 0.82 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.7178 0.99 10.7651 16.5501 861.83 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.7178 0.99 10.7643 16.5501 861.83 0.45 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.2425 0.97 11.792 15.0612 59.58 0.55 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.2425 0.97 11.7912 15.0608 59.58 0.55 1000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 165.6239 0.97 14.5985 17.4732 14.6395 218.06 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 129.0418 0.97 14.5984 17.4734 14.6504 218.06 0.44 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.8869 0.95 1936.23 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.8869 0.95 1936.23 1.28 100.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 30.2516 0.94 11.7522 19.6525 17.3104 262.52 1.01 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.3897 0.94 11.7525 19.6531 17.3220 262.52 1.01 500.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.5873 0.92 11.873 12.5807 33.24 0.18 500.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.2113 0.89 10.3872 13.0095 10.5224 41.01 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 37.8605 0.89 10.3873 13.0096 10.5225 41.01 1.18 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.0395 0.82 12.0737 15.6844 1429.05 0.59 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.0395 0.82 12.073 15.6840 1429.05 0.59 1000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 53.9670 0.80 14.4321 15.6611 12.4210 229.70 1.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 49.3989 0.80 14.432 15.6620 12.4213 229.70 1.04 100.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.8350 0.70 72.99 1.19 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.8350 0.70 72.99 1.19 500.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 218.0843 0.64 10.2537 17.1456 15.3774 8693.30 1.41 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 169.0563 0.64 10.2539 17.1439 15.3934 8693.30 1.41 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 164.4346 0.61 7.918 12.8635 13.7317 1276.57 1.46 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 41.3138 0.61 7.9204 12.8641 13.2748 1276.57 1.46 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.9678 0.57 7.312 7.8544 47.43 0.22 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.8760 0.56 -6.8037 15.3242 95.43 0.53 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.4210 0.55 0.0 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 39.6817 0.54 25.1345 17.1479 12.7430 86.28 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 31.5237 0.54 25.1314 17.1483 12.7432 86.28 1.51 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.9683 0.54 2360.02 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.9683 0.54 2360.02 1.34 5000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.3504 0.50 1421.65 1.17 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.3504 0.50 1421.65 1.17 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.3286 0.47 424.82 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.3286 0.47 424.82 1.47 100.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.5633 0.46 9.59 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.5633 0.46 9.59 0.65 500.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 121.3213 0.44 10.5591 12.6012 11.4479 28837.02 1.30 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 93.2346 0.44 10.5592 12.6018 11.4522 28837.02 1.30 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.1497 0.44 20.9537 21.1284 17.3746 2136.98 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.1497 0.44 20.9537 21.1284 17.3746 2136.98 1.10 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.2245 0.43 31.73 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.2245 0.43 31.73 0.61 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.1450 0.41 20.4438 18.4427 136.50 0.46 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.1941 0.36 17.6535 15.2882 83.91 0.46 500.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.6939 0.33 8.9345 11.2679 9.2179 16.74 0.91 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.5642 0.33 8.9348 11.2680 9.2181 16.74 0.91 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.3160 0.32 15.7062 16.2982 5658.58 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.3160 0.32 15.7062 16.2982 5658.58 1.13 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 73.6105 0.27 22.662 19.1406 13.8654 331.71 1.18 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 67.7841 0.27 22.6611 19.1402 13.8655 331.71 1.18 1000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.6760 0.25 16.8816 13.8944 10.71 77.80 0.47 500.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.1293 0.23 20.2473 19.4889 26.96 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.1291 0.23 20.2467 19.4884 26.96 0.61 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.8194 0.22 9.0835 9.3515 7.2113 5.60 0.30 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.5103 0.22 9.0476 9.3480 7.2132 5.60 0.30 1000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 257.7970 0.18 24.1363 19.8061 17.4530 2397.56 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 250.94 0.18 24.1361 19.8064 17.4533 2397.56 1.07 100.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 42.4019 0.16 13.6801 13.3270 10.0264 19.76 0.36 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 22.1535 0.16 13.6756 13.3202 10.0225 19.76 0.36 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.1388 0.13 7.4784 8.1145 4425.14 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.1388 0.13 7.4784 8.1145 4425.14 0.09 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.6291 0.06 7.7038 8.1115 7.1176 9241.09 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.6291 0.06 7.7038 8.1115 7.1176 9241.09 0.08 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.3734 0.06 280.82 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.3734 0.06 280.82 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3734 0.06 280.82 0.60 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.2586 0.06 7.3643 12.1848 11.7639 2263.90 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.2778 0.06 7.3653 12.1853 11.7639 2263.90 0.33 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4166 0.06 100.12 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4166 0.06 100.12 0.25 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.8164 0.05 8.1748 7.8247 6.4916 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.3298 0.05 8.1942 7.8482 6.5160 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.9705 0.05 8.1793 7.8269 6.4933 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.9710 0.05 8.1837 7.8284 6.4942 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.9697 0.05 8.1798 7.8271 6.4933 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4229 0.05 8.1704 7.8250 6.4917 1992.60 0.45 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1204 0.05 26.51 0.71 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1204 0.05 26.51 0.71 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.9484 0.05 4.3193 9.8246 6.1753 1615.56 0.91 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2149 0.05 4.3206 9.8236 6.1741 1615.56 0.91 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.7888 0.05 7.0758 7.3457 6.1480 1123.23 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.3257 0.05 7.0761 7.3458 6.1478 1123.23 0.42 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.3595 0.05 6.6653 7.5307 5.8454 596.72 0.51 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.3871 0.05 623.45 0.28 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.3871 0.05 623.45 0.28 500.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.6123 0.05 7.1474 7.6248 6.3575 108.14 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.56 0.05 7.1473 7.6242 6.3585 108.14 0.62 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.1529 0.05 6.6651 7.5316 5.8459 596.72 0.51 5000.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.3158 0.04 173.84 0.28 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.3158 0.04 173.84 0.28 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.5537 0.04 220.13 0.20 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.2796 0.04 6.8191 7.2915 5.8912 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8593 0.04 6.8231 7.2664 5.8920 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.3173 0.04 6.8195 7.2758 5.8810 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.8475 0.04 6.8197 7.2774 5.8868 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3841 0.04 6.8194 7.2091 5.9610 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1564 0.04 6.167 6.2733 5.2853 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.1408 0.04 6.8189 7.2943 5.8915 1609.85 0.29 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2259 0.04 100.86 0.43 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2259 0.04 100.86 0.43 1000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.0927 0.04 0.0 0.72 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.0927 0.04 0.0 0.72 5000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1030.1625 0.04 239.64 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1030.1625 0.04 239.64 0.44 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.03 6.8156 6.7833 5.7697 1609.85 0.29 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8086 0.03 7.1294 7.9783 7354.74 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8084 0.03 7.1295 7.9778 7354.74 0.32 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.1716 0.03 153.19 0.37 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.1719 0.03 153.19 0.37 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4426 0.03 1729.22 0.26 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.4425 0.03 1729.22 0.26 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.7843 0.02 7.7119 11.0520 9.8848 2607.57 0.18 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.8791 0.02 7.7119 11.0509 9.8832 2607.57 0.18 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.3750 0.02 20.64 0.33 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.3577 0.02 131.98 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.3577 0.02 131.98 0.99 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.3750 0.01 20.64 0.33 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.7925 0.01 13.4353 14.0109 13.0128 114.22 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.7925 0.01 13.4353 14.0109 13.0128 114.22 0.54 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 0.0 0.72 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.6735 0.0 6.1646 7.0955 180.48 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.6734 0.0 6.1637 7.0952 180.48 0.19 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9546 -0.09 7.5936 8.1567 7.0107 4637.85 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9546 -0.09 7.5936 8.1567 7.0107 4637.85 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7926 -0.10 7.6593 8.3007 2202.25 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7927 -0.10 7.6602 8.3009 2202.25 0.09 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 44.4256 -0.25 79.66 39.0351 26.8798 476.11 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 44.4203 -0.25 79.6596 39.0352 26.8801 476.11 0.55 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.2414 -0.29 17.3797 14.9396 1572.20 0.60 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.2413 -0.29 17.379 14.9394 1572.20 0.60 1000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.3449 -0.56 -5.2237 12.0849 130.68 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.3449 -0.56 -5.2237 12.0849 130.68 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.3449 -0.56 -5.2237 12.0849 130.68 0.49 5000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.9049 -0.68 0.0 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.9049 -0.68 0.0 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 18.1759 -0.72 78.5926 163.31 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 18.1759 -0.72 78.5926 163.31 0.58 1000.0 INVEST
AXIS Gold Fund (G) 46.2017 -0.79 81.6419 39.7147 27.3691 2834.85 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 46.2594 -0.79 81.6388 39.7141 27.3701 2834.85 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 61.0443 -0.97 82.162 39.6952 27.1328 6556.25 0.50 100.0 INVEST
Kotak Gold Fund (G) 61.0455 -0.97 82.1656 39.6961 27.1333 6556.25 0.50 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 49.2853 -0.98 82.4294 40.0097 27.4559 6338.49 0.51 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 49.2863 -0.98 82.4297 40.0098 27.4564 6338.49 0.51 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 41.2903 -0.99 81.1884 39.7882 27.5603 808.61 0.70 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 24.2790 -1.01 80.2383 1245.30 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 24.2790 -1.01 80.2383 1245.30 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 24.2790 -1.01 80.2383 1245.30 0.71 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 60.4936 -1.02 83.2756 40.2679 27.7272 499.34 0.49 500.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 10.1787 -1.06 0.0 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 10.1787 -1.06 0.0 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 24.9881 -1.07 81.9116 514.01 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 24.9881 -1.07 81.9116 514.01 1.02 100.0 INVEST
SBI Gold Fund (G) 46.6784 -1.11 82.8396 40.1523 27.6431 10774.96 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 46.6854 -1.11 82.8198 40.1469 27.6408 10774.96 0.42 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.9577 -1.12 199.13 0.55 1000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 10.5384 -1.12 96.0 0.58 1000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 14.5022 -1.19 31.39 0.68 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 19.5149 -1.19 78.8438 107.28 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 19.5144 -1.19 78.8409 107.28 0.47 500.0 INVEST
Aditya Birla SL Gold Fund (G) 46.3233 -1.24 82.5901 39.6347 27.2720 1781.05 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 46.3209 -1.24 82.5872 39.6356 27.2723 1781.05 0.52 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 20.0190 -1.27 81.5782 442.0 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 20.0070 -1.27 81.5847 442.0 0.70 5000.0 INVEST
Nippon India Gold Savings Fund (G) 60.8937 -1.28 82.2515 39.8520 27.3929 7160.44 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 60.8937 -1.28 82.2515 39.8520 27.3929 7160.44 0.35 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 47.5510 -1.29 82.2171 39.6940 27.3934 11457.67 0.47 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 30.2783 -1.47 82.6966 40.1690 1214.11 0.56 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.8649 -1.56 548.64 0.61 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 36.7970 -1.57 127.8184 49.6050 3082.61 0.60 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 36.7970 -1.57 127.8184 49.6006 3082.61 0.60 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 11.3552 -1.88 141.20 0.59 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 33.7914 -1.99 159.411 1385.03 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 33.7914 -1.99 159.411 1385.03 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 33.7914 -1.99 159.411 1385.03 0.62 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 18.3060 -2.07 1370.86 0.71 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 18.3020 -2.07 1370.86 0.71 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 26.9344 -2.11 973.34 1.03 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 26.9344 -2.11 973.34 1.03 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 32.8874 -2.12 162.9393 750.24 0.50 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 33.0786 -2.12 103.2804 44.4134 2977.76 0.48 500.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 42.2969 -2.20 161.6654 56.4992 5811.22 0.60 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 16.5240 -2.27 1112.34 0.45 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 38.9170 -2.47 161.5917 56.1891 8161.83 0.64 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 38.9177 -2.47 161.5947 56.1905 8161.83 0.64 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 39.5666 -2.58 162.5016 56.0389 1724.36 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 39.5742 -2.58 162.5137 56.0404 1724.36 0.67 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 43.6054 -2.60 161.3794 56.4249 1441.87 0.69 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 43.6050 -2.60 161.377 56.4244 1441.87 0.69 5000.0 INVEST
Groww Silver ETF FOF - Regular (G) 25.0307 -2.63 123.74 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 25.0305 -2.63 123.74 0.63 500.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 8.5165 -2.67 132.07 0.59 1000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 27.5409 -2.76 166.016 2763.06 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 27.5402 -2.76 166.0015 2763.06 0.64 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 33.97 -3.40 161.7527 1157.43 0.60 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 38.9424 -6.44 162.099 56.0963 6099.14 0.58 100.0 INVEST
Nippon India Silver ETF FOF (G) 38.9424 -6.44 162.099 56.0963 6099.14 0.58 100.0 INVEST
Nippon India Silver ETF FOF (G) 38.9424 -6.44 162.099 56.0963 6099.14 0.58 100.0 INVEST