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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 Nifty Capital Markets ETF FOF - Reg (IDCW) 11.2801 1.81 17.72 0.63 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.28 1.81 17.72 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 22.3003 1.74 92.6592 83.54 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 22.3004 1.74 92.66 83.54 0.52 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.8341 1.46 7.4801 9.73 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.8340 1.46 7.4791 9.73 0.59 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 38.8977 1.29 47.6636 34.9123 25.2522 757.28 0.61 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.3119 1.26 1.6872 12.73 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.3118 1.26 1.6873 12.73 0.69 500.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.3262 1.10 36.31 0.61 100.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.2740 1.06 9.1187 196.66 0.62 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.2660 1.05 9.1145 196.66 0.62 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 46.4363 1.04 47.3593 35.0859 25.0601 6265.10 0.55 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 46.4353 1.04 47.3584 35.0859 25.0596 6265.10 0.55 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 44.7445 1.03 47.2396 34.8633 24.9661 11019.45 0.47 100.0 INVEST
SBI Gold Fund (IDCW) 43.9413 1.02 47.6527 35.2118 25.1917 15294.33 0.42 5000.0 INVEST
SBI Gold Fund (G) 43.9346 1.02 47.6684 35.2171 25.1940 15294.33 0.42 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.9494 0.96 178.78 0.49 1000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.8291 0.96 45.6504 1345.36 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.8291 0.96 45.6504 1345.36 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.8291 0.96 45.6504 1345.36 0.64 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 57.2940 0.95 47.1186 34.8742 24.9074 6853.99 0.25 100.0 INVEST
Nippon India Gold Savings Fund (G) 57.2940 0.95 47.1186 34.8742 24.9074 6853.99 0.25 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 43.5332 0.95 47.2736 34.9426 24.8931 1648.18 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 43.5353 0.95 47.2748 34.9428 24.8928 1648.18 0.52 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 41.9238 0.94 46.1585 34.2934 24.6958 456.45 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 41.9191 0.94 46.1599 34.2938 24.6962 456.45 0.55 1000.0 INVEST
Kotak Gold Fund (G) 57.6095 0.94 47.3069 34.9682 24.7236 6422.39 0.45 100.0 INVEST
Kotak Gold Fund (IDCW) 57.6084 0.94 47.304 34.9673 24.7231 6422.39 0.45 100.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.3688 0.94 45.5473 112.73 0.37 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.3683 0.94 45.5434 112.73 0.37 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.7990 0.93 46.5923 519.07 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.81 0.93 46.5867 519.07 0.69 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.5034 0.92 46.9752 473.99 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.5034 0.92 46.9752 473.99 1.0 100.0 INVEST
Quantum Gold ETF FOF - Regular (G) 56.8312 0.92 47.7843 35.2462 25.2351 499.24 0.51 500.0 INVEST
AXIS Gold Fund (IDCW) 43.7192 0.88 47.2409 34.8107 25.0591 2827.67 0.49 100.0 INVEST
AXIS Gold Fund (G) 43.6647 0.88 47.2428 34.8113 25.0594 2827.67 0.49 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.5191 0.87 47.7214 35.2954 1299.32 0.53 25.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.6033 0.85 31.15 0.70 500.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.5284 0.72 13.78 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.5287 0.72 13.78 0.67 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.5810 0.69 8.2455 238.75 0.60 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.5830 0.69 8.2438 238.75 0.60 5000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 30.3605 0.66 59.4363 37.6714 2582.85 0.46 500.0 INVEST
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) 10.4740 0.61 0.0 5000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.8187 0.60 144.61 0.59 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.1075 0.60 46.0681 154.31 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.1075 0.60 46.0681 154.31 0.57 1000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.9464 0.52 524.33 0.54 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.7490 0.51 1288.02 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.7520 0.50 1288.02 0.70 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.1860 0.48 1011.58 0.53 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.6403 0.48 5.0797 11.5282 10.8645 1308.35 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.6403 0.48 5.0791 11.5279 10.8645 1308.35 0.58 1000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.3828 0.44 18.5874 167.48 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.3829 0.44 18.5872 167.48 0.44 500.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.9008 0.42 192.74 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.9008 0.42 192.74 1.46 1000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.8961 0.42 0.7394 11.5472 102.88 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.8961 0.42 0.7394 11.5472 102.88 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.8961 0.42 0.7394 11.5472 102.88 0.48 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.7690 0.38 0.6069 7.98 0.64 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.7880 0.38 0.606 7.98 0.64 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 50.5676 0.37 12.639 13.5528 10.9778 21.40 0.21 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 27.5969 0.37 12.644 13.5552 10.9776 21.40 0.21 1000.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.5024 0.36 76.70 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.5024 0.36 76.70 1.27 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 32.0991 0.36 5.8976 16.3516 15.6407 321.54 1.07 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.8182 0.36 5.8973 16.3520 15.6519 321.54 1.07 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 33.58 0.35 73.3333 40.2751 2888.87 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 31.9140 0.35 73.3339 40.2752 2888.87 0.56 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 71.5665 0.34 18.0413 17.3104 13.2718 421.33 1.25 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 77.7179 0.34 18.0423 17.3108 13.2723 421.33 1.25 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.4083 0.33 12.9065 119.32 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.4083 0.33 12.9065 119.32 1.10 1000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 10.2205 0.31 830.58 1.27 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 10.2205 0.31 830.58 1.27 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.97 0.31 26.34 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.9520 0.30 26.34 0.67 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.8964 0.30 38.79 0.66 500.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.7459 0.30 18.3914 15.7204 12.6045 103.05 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 42.1328 0.30 18.3885 15.7193 12.6037 103.05 1.40 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.6270 0.29 97.02 0.77 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.6270 0.29 97.02 0.77 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 11.0863 0.26 838.45 1.51 100.0 INVEST
HDFC Nifty Metal ETF FOF - Regular (G) 10.0487 0.25 0.0 100.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.8299 0.24 8.4433 10.5054 36.08 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.8290 0.24 8.4371 10.5033 36.08 0.66 5000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.8522 0.24 1370.30 1.31 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.8522 0.24 1370.30 1.31 100.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.6904 0.24 0.0 100.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.9081 0.21 9.1617 11.7636 10.1081 76.86 0.55 500.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 10.0470 0.21 0.0 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 10.0470 0.21 0.0 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 10.0470 0.21 0.0 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 85.8780 0.21 5.9424 12.9732 11.2413 129.88 0.81 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 86.0970 0.21 5.9434 12.9757 11.2425 129.88 0.81 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.9405 0.20 5.3952 11.4124 55.39 0.52 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.9404 0.20 5.396 11.4125 55.39 0.52 1000.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.8460 0.19 9.5254 13.5930 12.9824 5938.41 1.10 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.8460 0.19 9.5254 13.5930 12.9824 5938.41 1.10 100.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 42.8699 0.19 7.0132 10.3144 8.7062 20.06 0.25 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 21.0066 0.19 7.0083 10.3119 8.7016 20.06 0.25 1000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 24.0584 0.18 13.6911 17.0511 15.6371 2772.74 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 24.0584 0.18 13.6911 17.0511 15.6371 2772.74 1.08 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 11.7010 0.17 17.335 37.25 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 11.7010 0.17 17.335 37.25 0.70 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 27.7772 0.17 14.54 19.0803 14.0449 791.01 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 27.7772 0.17 14.54 19.0803 14.0449 791.01 0.30 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 24.4525 0.16 99.23 3678.70 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 24.4493 0.16 99.1991 3678.70 0.65 5000.0 INVEST
ICICI Pru Multi-Asset Active FOF - Regular (G) 10.1951 0.16 0.0 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.0160 0.16 5.0008 7.7954 6.7856 5.66 0.21 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 35.0893 0.16 4.9999 7.7863 6.7837 5.66 0.21 1000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.4136 0.16 2330.06 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.4136 0.16 2330.06 1.34 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 30.4995 0.15 10.1052 12.7859 11.3548 46.88 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 43.2252 0.15 9.9156 12.7234 11.3178 46.88 1.46 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4709 0.14 4.501 64.0 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4709 0.14 4.501 64.0 0.58 1000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 23.8430 0.14 96.6319 680.16 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.8430 0.14 96.6319 680.16 1.0 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 28.1810 0.14 28.9335 34.2307 799.09 0.40 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.2082 0.13 4.9924 7.7623 2152.71 0.03 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.7206 0.13 6.049 78.28 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.7206 0.13 6.049 78.28 0.23 1000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.2082 0.13 4.9932 7.7626 2152.71 0.03 100.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.6930 0.13 6.1387 12.1141 11.7132 987.95 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.69 0.13 6.1395 12.1138 11.7136 987.95 0.10 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 97.2501 0.13 5.5738 11.0914 10.8060 28517.98 1.38 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 126.5464 0.13 5.5737 11.0908 10.8017 28517.98 1.38 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.6360 0.13 5.7046 22.34 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.6360 0.13 5.7046 22.34 0.34 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 29.8563 0.13 92.2938 1022.96 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 29.8563 0.13 92.2938 1022.96 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 29.8563 0.13 92.2938 1022.96 0.58 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 169.0334 0.13 3.8426 10.2075 10.9817 1240.87 1.83 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.7893 0.13 3.8413 10.2072 10.5360 1240.87 1.83 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 37.5747 0.11 96.2792 45.8536 4326.56 0.56 100.0 INVEST
Angel One Silver ETF FOF - Regular (G) 7.9588 0.11 10.27 0.70 500.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 34.54 0.10 95.5832 45.8202 6066.63 0.65 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 34.5393 0.10 95.5815 45.8187 6066.63 0.65 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.3486 0.10 27.45 0.44 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.3486 0.10 27.45 0.44 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.8566 0.10 6.0059 7.4357 6.5042 105.17 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.9865 0.10 6.0056 7.4351 6.5051 105.17 0.62 100.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 19.7278 0.10 12.2505 15.5085 12.6451 161.75 0.52 500.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.9433 0.09 12.5913 13.5008 1484.44 0.56 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.9434 0.09 12.5912 13.5007 1484.44 0.56 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.6194 0.09 5.1189 8.4718 5.0887 1491.34 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.4959 0.09 5.1176 8.4725 5.0899 1491.34 0.85 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.8201 0.09 5.9443 7.1595 5.9895 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1781 0.09 5.9357 6.3530 5.5102 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.6885 0.09 5.9467 7.1411 5.9796 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.2256 0.09 5.9443 7.1588 5.9898 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.9002 0.09 5.9458 7.1422 5.9901 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.3270 0.09 5.9466 7.1424 5.9854 1639.67 0.29 1000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.6632 0.09 6.0158 12.5108 10.7117 137.06 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.3726 0.09 6.0182 12.5117 10.7122 137.06 0.52 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.3611 0.09 68.60 0.61 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.3611 0.09 68.60 0.61 5000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1058.7074 0.08 5.6043 219.97 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1058.7045 0.08 5.6041 219.97 0.43 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.1524 0.08 5.8807 7.6281 7729.70 0.33 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.1522 0.08 5.8808 7.6276 7729.70 0.33 100.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 230.4345 0.08 3.7742 14.0926 13.6962 9264.95 1.51 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 178.63 0.08 3.7742 14.0909 13.7119 9264.95 1.51 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.9062 0.08 6.4797 9.3213 9.3563 3040.03 0.26 500.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 30.3701 0.08 97.0741 45.9039 922.93 0.65 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.3397 0.08 6.4795 9.3225 9.3579 3040.03 0.26 500.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.7727 0.08 5.3595 7.0387 5.9093 1066.30 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.9427 0.08 5.3596 7.0386 5.9092 1066.30 0.42 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 35.1070 0.08 95.689 45.6521 1201.64 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 35.1003 0.08 95.6789 45.6505 1201.64 0.65 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.2211 0.08 5.5535 8.9855 10.2810 2416.31 0.37 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.3349 0.08 5.5528 8.9851 10.2808 2416.31 0.37 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.7923 0.08 4.5343 7.86 0.65 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.7924 0.08 4.5351 7.86 0.65 500.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.2543 0.08 5.7879 7.6235 6.4606 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.9349 0.08 5.7759 7.6057 6.4374 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.3773 0.08 5.7681 7.6036 6.4377 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.3764 0.08 5.7677 7.6035 6.4376 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.3817 0.08 5.7976 7.6142 6.4439 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4272 0.08 5.7611 7.6018 6.4360 2132.73 0.53 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.6728 0.08 5.7592 627.81 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.6728 0.08 5.7592 627.81 0.31 500.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.3420 0.08 76.09 1.14 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.3420 0.08 76.09 1.14 1000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 134.1560 0.08 8.987 13.9519 13.2679 240.47 0.47 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 172.1878 0.08 8.9871 13.9517 13.2571 240.47 0.47 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.7269 0.07 5.7483 1824.71 0.28 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.7270 0.07 5.7493 1824.71 0.28 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.6326 0.07 5.3609 242.21 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6326 0.07 5.3609 242.21 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.6326 0.07 5.3609 242.21 0.58 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 29.1501 0.07 96.5895 46.0889 588.40 0.45 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4136 0.07 18.10 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.4136 0.07 18.10 0.63 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.5972 0.07 5.7312 9.8631 8.9202 17.37 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.8293 0.07 5.7308 9.8629 8.9209 17.37 0.90 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.8242 0.07 5.5618 185.27 0.56 1000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.8180 0.07 15.8593 17.2543 32.54 0.63 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.8182 0.07 15.8598 17.2551 32.54 0.63 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.6989 0.05 5.2088 6.9501 5.7933 537.57 0.52 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.3592 0.05 5.2089 6.9488 5.7928 537.57 0.52 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.2979 0.05 2544.89 1.23 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.2979 0.05 2544.89 1.23 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.4491 0.05 103.58 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.4529 0.05 103.58 0.41 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.3390 0.04 1.4325 9.9186 8.2145 82.98 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.3760 0.04 1.4352 9.9209 8.2634 82.98 0.47 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 44.4572 0.04 6.5742 11.7954 10.4832 42.79 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.8750 0.04 6.574 11.7954 10.4833 42.79 1.12 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.7411 0.04 12.0422 13.5583 10.8231 73.39 0.55 500.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 14.5809 0.04 1.5093 8.8482 35.26 0.19 500.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 262.3820 0.04 13.8989 15.9219 15.4496 2522.15 1.17 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 255.4030 0.03 13.8982 15.9219 15.4496 2522.15 1.17 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 56.9588 0.03 8.2933 13.6904 12.1092 238.79 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 52.1374 0.03 8.2931 13.6903 12.1095 238.79 1.11 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.3622 0.02 4.8604 7.7259 6.7225 4645.03 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.3622 0.02 4.8604 7.7259 6.7225 4645.03 0.02 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 42.92 0.01 30.2619 47.1950 30.3894 2388.46 0.35 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.4897 0.01 4.7895 7.7604 4345.68 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.8910 0.01 4.7856 7.7590 4345.68 0.03 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 6.5662 6.7127 5.9181 1639.67 0.29 1000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.5721 0.0 5.5397 216.52 0.29 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3917 0.0 5.5447 216.52 0.29 100.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.9410 0.0 10.9243 7.04 0.63 5000.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (IDCW) 1000.8145 0.0 0.0 500.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (G) 1000.8145 0.0 0.0 500.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 68.60 0.61 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.9430 -0.01 10.9429 7.04 0.63 5000.0 INVEST
Nippon India Silver ETF FOF (G) 34.5441 -0.01 95.976 45.6748 4230.17 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 34.5441 -0.01 95.976 45.6748 4230.17 0.49 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.5338 -0.01 144.77 0.59 1000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.9940 -0.01 6.0934 20.07 0.56 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.9930 -0.01 6.0828 20.07 0.56 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 20.97 -0.01 18.9787 19.5986 121.91 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 20.8920 -0.01 18.9817 19.5934 121.91 0.44 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.2410 -0.02 24.08 0.85 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.2410 -0.02 24.08 0.85 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 38.7892 -0.02 96.007 45.7837 1148.03 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 38.7906 -0.02 96.0141 45.7855 1148.03 0.63 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.0507 -0.04 8.8292 18.2675 23.7238 2882.81 0.13 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.2272 -0.04 6.3419 12.2124 789.43 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.2272 -0.04 6.3419 12.2127 789.43 0.55 1000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.6446 -0.04 497.71 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.6446 -0.04 497.71 1.47 100.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 11.2950 -0.04 83.68 0.52 100.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.5537 -0.07 33.29 0.67 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 12.8339 -0.09 18.2684 42.57 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 12.8339 -0.09 18.2684 42.57 0.60 1000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.2741 -0.13 350.07 0.45 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.2741 -0.13 350.07 0.45 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3881 -0.13 5.9459 7.0150 6.0364 1639.67 0.29 1000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.2874 -0.17 5.2826 7.4837 59.70 0.24 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 16.04 -0.18 5.3815 7.7230 6.8349 9265.17 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 16.04 -0.18 5.3815 7.7230 6.8349 9265.17 0.02 100.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 11.3346 -0.19 26.28 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 11.3346 -0.19 26.28 0.59 500.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.9580 -0.19 87.79 0.76 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.9580 -0.19 87.79 0.76 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.2987 -0.27 5.2089 11.6807 11.2409 221.60 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.2987 -0.27 5.2089 11.6807 11.2409 221.60 0.58 500.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 9.9992 -0.39 100.55 0.56 100.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.5366 -0.51 11.77 0.52 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.5366 -0.51 11.77 0.52 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 14.1321 -0.62 26.2742 141.43 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 14.1305 -0.62 26.2779 141.43 0.50 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.9770 -0.97 -1.6747 14.1326 72.63 0.44 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.9770 -0.97 -1.6747 14.1326 72.63 0.44 5000.0 INVEST