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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 84.54 0.53 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.0863 2.85 34.49 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.0863 2.85 34.49 0.61 1000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.9297 2.66 18.0584 156.91 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.9298 2.66 18.0581 156.91 0.62 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.2015 2.27 8.39 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.2014 2.27 8.39 0.65 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.0752 2.17 11.9059 21.1689 14.1965 699.73 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.0752 2.17 11.9059 21.1689 14.1965 699.73 0.29 100.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.6170 2.15 15.0775 189.19 0.65 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.61 2.14 15.0762 189.19 0.65 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 33.3890 2.05 49.4651 47.7068 2061.21 0.45 5000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 10.6050 2.05 10.66 0.60 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.6051 2.05 10.66 0.60 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.8830 1.97 6.831 18.58 0.59 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.8830 1.96 6.831 18.58 0.59 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.0490 1.81 23.7913 23.0747 117.31 0.45 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.12 1.81 23.7861 23.0790 117.31 0.45 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.23 1.75 1.6393 6.80 0.61 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.2130 1.74 1.632 6.80 0.61 5000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.9130 1.73 0.0 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.4883 1.71 12.2502 14.6678 11.2566 19.42 0.58 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 46.7038 1.71 12.2445 14.6690 11.2564 19.42 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 757.84 0.50 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.6562 1.68 187.84 1.48 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.6562 1.68 187.84 1.48 1000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.2735 1.66 9.3644 6.53 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.2736 1.66 9.3643 6.53 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 11.1383 1.59 11.88 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 11.1383 1.59 11.88 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 89.04 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 89.04 0.45 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 9.8681 1.50 30.26 0.57 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.0361 1.50 9.3137 14.3501 58.78 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.0360 1.50 9.3138 14.3499 58.78 0.48 1000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.6808 1.47 2093.11 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.6808 1.47 2093.11 1.28 100.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 10.1310 1.43 21.59 0.47 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 10.1310 1.43 21.59 0.47 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.7796 1.40 76.15 1.19 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.7796 1.40 76.15 1.19 500.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 24.5696 1.38 811.17 1.03 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 24.5696 1.38 811.17 1.03 100.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.1183 1.36 0.0 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.0020 1.34 11.5482 6.04 0.61 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.0020 1.34 11.5482 6.04 0.61 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 38.7038 1.34 153.4564 44.7704 4734.74 0.55 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.3337 1.34 122.62 0.57 100.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.1669 1.34 34.9703 97.87 0.66 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 12.1683 1.34 34.9589 97.87 0.66 500.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.2870 1.32 21.13 0.64 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.3020 1.32 21.13 0.64 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 30.7962 1.32 148.7456 1153.95 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 30.7962 1.32 148.7456 1153.95 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 30.7962 1.32 148.7456 1153.95 0.62 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 31.1896 1.31 154.8191 44.3887 993.19 0.60 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 25.1543 1.30 157.7681 4212.82 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 25.1505 1.30 157.7212 4212.82 0.64 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.7604 1.29 151.50 0.58 1000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 31.2548 1.27 21.6555 16.2923 12.5959 89.81 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 39.3432 1.27 21.6591 16.2920 12.5958 89.81 1.51 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 39.6415 1.27 9.0342 13.2845 11.2695 44.53 1.34 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 30.4659 1.27 9.0293 13.2824 11.2683 44.53 1.34 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.1001 1.26 4.4591 14.4555 863.56 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.10 1.26 4.4584 14.4556 863.56 0.45 1000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.6640 1.25 0.0 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.6640 1.25 0.0 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.2860 1.25 10.4863 15.0083 12.7284 987.28 0.12 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.2890 1.25 10.4849 15.0082 12.7295 987.28 0.12 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 29.9748 1.24 153.3453 650.22 0.50 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 35.5560 1.21 153.8862 44.4667 4719.87 0.57 100.0 INVEST
Nippon India Silver ETF FOF (G) 35.5560 1.21 153.8862 44.4667 4719.87 0.57 100.0 INVEST
Groww Silver ETF FOF - Regular (G) 22.9015 1.20 96.35 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 22.9014 1.20 96.35 0.63 500.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 39.8205 1.15 152.0062 44.5670 1253.35 0.69 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 39.8201 1.15 152.0036 44.5665 1253.35 0.69 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 126.5153 1.15 10.1793 16.5877 14.2634 219.96 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 162.3811 1.15 10.1794 16.5876 14.2525 219.96 0.44 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.0292 1.13 9.2051 14.6923 12.3622 228.02 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.0292 1.13 9.2051 14.6923 12.3622 228.02 0.58 500.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.4480 1.13 0.0 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.5715 1.13 7.1949 14.3027 1420.34 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.5715 1.13 7.1943 14.3027 1420.34 0.58 1000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 36.0789 1.13 153.5607 44.3050 1431.36 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 36.0720 1.13 153.5479 44.3038 1431.36 0.67 100.0 INVEST
Angel One Silver ETF FOF - Regular (G) 8.2206 1.10 0.0 500.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.2349 1.08 14.1584 13.9646 36.87 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.2349 1.08 14.1584 13.9646 36.87 0.66 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 35.5252 1.07 152.8484 44.4969 7058.51 0.64 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 35.5245 1.07 152.847 44.4955 7058.51 0.64 100.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.7126 1.05 17.1822 19.5991 16.6248 2304.88 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.7126 1.05 17.1822 19.5991 16.6248 2304.88 1.10 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 37.3191 1.04 5.779 12.0926 10.2441 40.87 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 41.6076 1.04 5.7793 12.0927 10.2442 40.87 1.18 100.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.1208 1.0 0.0 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.0557 0.98 451.08 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.0557 0.98 451.08 1.47 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.1590 0.97 4.806 207.44 0.65 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.9280 0.97 32.02 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.9280 0.97 32.02 0.71 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.16 0.96 4.7935 207.44 0.65 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 244.7420 0.95 19.0632 18.0628 16.4943 2448.14 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 251.4290 0.95 19.0634 18.0625 16.4942 2448.14 1.07 100.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.7246 0.92 9.26 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.7245 0.91 9.26 0.65 500.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 53.2899 0.90 9.9169 14.9074 12.3346 233.07 1.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 48.7790 0.90 9.9172 14.9084 12.3349 233.07 1.04 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 65.9754 0.89 16.3904 17.5970 13.0410 348.35 1.17 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 71.6463 0.89 16.3914 17.5974 13.0416 348.35 1.17 1000.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.98 0.85 12.0359 15.0912 5801.02 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.98 0.85 12.0359 15.0912 5801.02 1.13 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 33.9990 0.85 107.2922 39.3618 2964.79 0.59 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 33.9990 0.85 107.2922 39.3618 2964.79 0.59 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.3340 0.84 1068.90 0.45 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 35.6664 0.78 21.9814 26.4750 27.7348 2794.87 0.13 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 41.6271 0.78 62.2105 33.0273 24.4276 485.97 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 41.6317 0.78 62.2094 33.0267 24.4272 485.97 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 1274.33 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 1274.33 1.45 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7495 0.77 3.3543 7.3028 2222.64 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7495 0.77 3.3543 7.3028 2222.64 0.09 100.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.8574 0.77 2366.95 1.33 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.8574 0.77 2366.95 1.33 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.5214 0.75 14.2138 17.4401 28.05 0.57 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.5212 0.75 14.2139 17.4398 28.05 0.57 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.9950 0.67 578.42 0.61 100.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 9.6924 0.67 0.0 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 9.6924 0.67 0.0 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.6232 0.63 4.7761 7.3435 6.3190 9284.66 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.6232 0.63 4.7761 7.3435 6.3190 9284.66 0.08 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.9750 0.62 1319.44 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.9780 0.61 1319.44 0.70 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 18.8525 0.61 18.0564 17.1448 12.9812 145.42 0.41 500.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.2549 0.60 0.0 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.2549 0.60 0.0 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.5561 0.57 31.06 0.68 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.8771 0.56 11.16 0.55 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.8771 0.56 11.16 0.55 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0795 0.55 3.6263 7.3398 4493.0 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0795 0.55 3.6263 7.3398 4493.0 0.09 100.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.3496 0.54 10.4719 12.0926 9.5460 20.15 0.36 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.5290 0.54 10.478 12.0996 9.5504 20.15 0.36 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.2231 0.50 16.0793 14.3097 1579.02 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.2230 0.50 16.0794 14.3102 1579.02 0.59 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9275 0.42 4.3187 7.3887 6.2070 4643.15 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9275 0.42 4.3187 7.3887 6.2070 4643.15 0.09 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 30.6083 0.37 86.8718 36.4912 2730.16 0.49 500.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.2797 0.36 0.0 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.5996 0.35 6.9299 8.6295 6.9945 5.64 0.30 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.2307 0.35 6.9288 8.6255 6.9957 5.64 0.30 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.4098 0.35 5.7818 10.6207 9.0493 16.90 0.87 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.5242 0.35 5.7819 10.6208 9.0497 16.90 0.87 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 56.3392 0.35 64.8931 33.7852 24.8366 512.38 0.49 500.0 INVEST
Kotak Gold Fund (G) 57.0764 0.32 64.3811 33.4941 24.3001 6866.22 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 57.0753 0.32 64.3779 33.4933 24.2996 6866.22 0.50 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1163 0.32 129.48 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1163 0.32 129.48 0.99 1000.0 INVEST
AXIS Gold Fund (IDCW) 43.2432 0.31 63.6376 33.4535 24.5861 2998.08 0.50 100.0 INVEST
AXIS Gold Fund (G) 43.1892 0.31 63.6395 33.4542 24.5850 2998.08 0.50 100.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.2538 0.27 61.8302 113.55 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.2534 0.27 61.8267 113.55 0.47 500.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.6033 0.27 5.2159 7.3212 6.2227 107.56 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.6501 0.27 5.2164 7.3219 6.2218 107.56 0.62 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 43.2431 0.27 65.113 33.5933 24.5347 1781.58 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 43.2453 0.27 65.1151 33.5936 24.5342 1781.58 0.52 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.6550 0.25 63.4683 493.33 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.6660 0.25 63.4501 493.33 0.70 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 46.0565 0.24 64.8283 33.6632 24.6444 6534.72 0.51 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 46.0555 0.24 64.8277 33.6631 24.6439 6534.72 0.51 100.0 INVEST
Nippon India Gold Savings Fund (G) 56.8393 0.23 64.2161 33.4598 24.5352 7222.59 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 56.8393 0.23 64.2161 33.4598 24.5350 7222.59 0.35 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2282 0.23 91.74 0.61 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2282 0.23 91.74 0.61 1000.0 INVEST
SBI Gold Fund (G) 43.5314 0.21 65.068 33.7831 24.7914 15700.39 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 43.5380 0.21 65.0505 33.7779 24.7891 15700.39 0.42 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.8351 0.21 199.42 0.55 1000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.7582 0.21 127.45 0.58 1000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.6676 0.20 62.8466 1345.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.6676 0.20 62.8466 1345.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.6676 0.20 62.8466 1345.19 0.71 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.2691 0.20 64.5983 33.7667 1322.21 0.56 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 44.3794 0.17 64.2513 33.5077 24.5698 11766.04 0.47 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.3028 0.14 63.8101 536.32 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.3028 0.14 63.8101 536.32 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 119.71 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 119.71 0.54 5000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1033.3497 0.10 228.17 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1033.35 0.10 228.17 0.44 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.2151 0.10 6.6134 10.9475 9.7594 2825.28 0.18 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.0421 0.10 6.6132 10.9488 9.7610 2825.28 0.18 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 16.9540 0.10 15.3067 14.1248 10.7317 85.42 0.44 500.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.0483 0.10 0.0 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.0483 0.10 0.0 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.5871 0.09 5.6702 210.08 0.20 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8434 0.09 5.8874 7.7078 7600.42 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8432 0.09 5.8866 7.7073 7600.42 0.32 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.1367 0.09 76.17 0.72 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.1367 0.09 76.17 0.72 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 11.9707 0.08 5.8906 7.4975 6.4040 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3118 0.08 5.8685 7.4764 6.3801 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.0230 0.08 5.877 7.4789 6.3820 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.0217 0.08 5.8731 7.4776 6.3809 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.0225 0.08 5.8728 7.4774 6.3809 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6130 0.08 5.8773 7.4785 6.3803 2092.43 0.45 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.4333 0.08 5.9043 6.9033 5.8869 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8126 0.08 5.8938 6.9735 5.8242 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.5895 0.08 5.8926 6.9837 5.8134 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.9427 0.08 5.8932 6.9853 5.8191 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.4712 0.08 5.8902 7.0018 5.8231 1614.26 0.29 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.3692 0.08 5.349 11.9995 11.6622 2345.55 0.33 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9143 0.08 5.8906 7.0015 5.8235 1614.26 0.29 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.3748 0.08 5.3496 11.9999 11.6622 2345.55 0.33 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1826 0.08 6.4845 6.1407 5.3118 1614.26 0.29 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2367 0.08 4.6208 9.3535 5.0241 1548.67 0.91 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.9778 0.08 4.6195 9.3545 5.0251 1548.67 0.91 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.8887 0.07 5.2011 6.9888 6.0010 1151.50 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.3884 0.07 5.2012 6.9889 6.0008 1151.50 0.42 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.2187 0.07 5.14 7.1815 5.7623 548.79 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.4110 0.07 5.1406 7.1806 5.7619 548.79 0.51 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.4205 0.07 621.18 0.28 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.4205 0.07 621.18 0.28 500.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3978 0.07 278.48 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.3978 0.07 278.48 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.3978 0.07 278.48 0.60 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4806 0.07 1715.59 0.21 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.4805 0.07 1715.59 0.21 5000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3612 0.07 196.76 0.14 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3612 0.07 196.76 0.14 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4583 0.07 80.07 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4583 0.07 80.07 0.25 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1606 0.06 24.39 0.71 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1606 0.06 24.39 0.71 1000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.46 0.06 13.63 0.66 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.46 0.06 13.63 0.66 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.4010 0.05 21.31 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.4010 0.05 21.31 0.33 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.2280 0.04 109.18 0.37 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.2277 0.04 109.18 0.37 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 6.0293 6.4789 5.7073 1614.26 0.29 1000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 76.17 0.72 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.9483 0.0 61.1239 173.37 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.9483 0.0 61.1239 173.37 0.58 1000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 38.4708 -0.15 62.6322 33.0698 24.9110 795.06 0.70 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 213.8976 -0.21 5.601 16.5715 15.7443 8854.84 1.49 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 165.8108 -0.21 5.6012 16.5698 15.7603 8854.84 1.49 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.7083 -0.23 6.4739 6.6599 181.73 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 181.73 0.19 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 119.8933 -0.28 7.3803 11.8523 11.2855 28754.54 1.31 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 92.1372 -0.28 7.3803 11.8529 11.2899 28754.54 1.31 5000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.8034 -0.40 531.10 1.45 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8034 -0.40 531.10 1.45 100.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.5962 -0.41 11.4213 12.2953 9.9983 78.68 0.47 500.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.0487 -0.45 1432.92 1.15 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.0487 -0.45 1432.92 1.15 100.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.5418 -0.56 7.6993 19.0337 17.3951 274.32 1.0 500.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.9506 -0.56 5.8064 7.1066 47.43 0.22 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 22.8409 -0.56 7.6988 19.0338 17.4065 274.32 1.0 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 79.7980 -0.66 7.7085 14.9945 12.0761 130.83 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 79.5950 -0.66 7.7031 14.9926 12.0750 130.83 0.82 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.5068 -0.75 2.0605 14.2207 112.24 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.5068 -0.75 2.0605 14.2207 112.24 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.5068 -0.75 2.0605 14.2207 112.24 0.49 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.9820 -0.77 6.5433 11.3464 33.89 0.18 500.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.9820 -0.77 6.5433 11.3464 33.89 0.18 500.0 INVEST