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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Angel One Silver ETF FOF - Regular (G) 8.5353 4.99 9.11 500.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 32.4235 4.82 151.9406 45.3652 891.43 0.60 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 40.1940 4.75 150.7517 45.4734 4112.31 0.55 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 31.1184 4.65 151.4374 565.77 0.50 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 25.49 4.58 680.54 1.03 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 25.49 4.58 680.54 1.03 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 31.9405 4.54 146.7629 997.31 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 31.9405 4.54 146.7629 997.31 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 31.9405 4.54 146.7629 997.31 0.62 5000.0 INVEST
Nippon India Silver ETF FOF (G) 36.8934 4.49 151.3209 45.1940 4219.18 0.57 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 36.8934 4.49 151.3209 45.1940 4219.18 0.57 100.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 23.7940 4.48 80.78 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 23.7941 4.48 80.78 0.63 500.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 41.3365 4.47 149.5472 45.2952 1071.15 0.69 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 41.3361 4.47 149.5448 45.2947 1071.15 0.69 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 36.8529 4.47 150.3662 45.2804 5919.47 0.64 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 36.8536 4.47 150.3658 45.2814 5919.47 0.64 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 11.0370 4.46 14.09 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 11.0370 4.46 14.09 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 8.0136 4.24 143.0 0.58 1000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.6712 4.14 106.92 0.57 100.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 10.9569 3.73 10.52 0.60 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.9570 3.73 10.52 0.60 500.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 37.4058 3.72 150.948 45.1592 1189.17 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 37.4129 3.72 150.9602 45.1605 1189.17 0.67 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.7640 3.24 984.23 0.45 100.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.8426 3.0 9.95 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.8426 3.0 9.95 0.65 500.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.2849 2.84 514.03 0.61 100.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 11.5929 2.78 13.75 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 11.5928 2.78 13.75 0.60 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 34.78 2.78 101.6086 39.0495 2757.54 0.59 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 34.78 2.78 101.6086 39.0495 2757.54 0.59 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.7103 2.69 -0.5181 14.8784 102.61 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.7103 2.69 -0.5181 14.8784 102.61 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.7103 2.69 -0.5181 14.8784 102.61 0.49 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.3770 2.64 1.2963 186.81 0.65 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.3790 2.64 1.296 186.81 0.65 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 17.3470 2.47 1218.95 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 17.3510 2.47 1218.95 0.70 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 10.4130 2.45 28.45 0.47 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 10.4130 2.44 28.45 0.47 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.9720 2.42 2.4786 16.79 0.59 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.9720 2.41 2.4786 16.79 0.59 5000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 9.9076 2.38 12.22 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 9.9076 2.38 12.22 500.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.3610 2.32 -2.1901 6.37 0.61 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.3780 2.32 -2.1866 6.37 0.61 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.4983 2.29 29.559 92.49 0.66 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 12.4998 2.29 29.5477 92.49 0.66 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.7150 2.14 9.2924 223.20 0.64 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.72 2.14 9.2994 223.20 0.64 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.1191 2.13 30.19 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.1191 2.13 30.19 0.61 1000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.3893 2.07 8.7276 21.5409 15.2254 618.62 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.3893 2.07 8.7276 21.5409 15.2254 618.62 0.29 100.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.18 2.07 8.6809 5.60 0.61 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.18 2.07 8.6809 5.60 0.61 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.0187 2.05 28.95 0.57 500.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 31.2143 1.99 83.2546 36.8403 2483.41 0.49 500.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.4370 1.98 20.08 0.64 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.4220 1.98 20.08 0.64 5000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.2131 1.97 16.37 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.9717 1.97 12.023 136.23 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.9718 1.97 12.0229 136.23 0.62 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 30.2910 1.96 6.6213 18.9042 18.5523 262.39 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.4202 1.96 6.6213 18.9047 18.5639 262.39 1.0 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 36.1922 1.94 19.4182 26.9884 28.5291 2584.85 0.13 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 42.3719 1.93 58.935 33.2017 24.6660 462.78 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 42.3766 1.93 58.9341 33.2012 24.6654 462.78 0.55 1000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.2563 1.90 5.9979 14.6901 13.3932 200.19 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.2563 1.90 5.9979 14.6901 13.3932 200.19 0.58 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.9031 1.85 70.10 1.19 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.9031 1.85 70.10 1.19 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.5330 1.85 7.1076 15.0044 13.5084 893.37 0.12 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.5350 1.84 7.0976 15.0004 13.5067 893.37 0.12 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.5822 1.82 571.42 100.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.1581 1.81 5.7515 14.3384 53.01 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.1582 1.81 5.7507 14.3383 53.01 0.48 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.1720 1.81 18.0469 22.7492 105.90 0.45 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 81.5430 1.80 6.6164 14.7951 12.7946 116.32 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 81.75 1.80 6.6213 14.7968 12.7957 116.32 0.82 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.2430 1.80 18.0407 22.7547 105.90 0.45 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.0860 1.76 45.87 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.0860 1.76 45.87 0.71 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.9140 1.74 4.1633 12.1581 9.8703 78.84 0.45 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.9490 1.74 4.1548 12.1546 9.9152 78.84 0.45 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.7020 1.73 10.5858 162.03 0.65 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.7090 1.73 10.5905 162.03 0.65 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.2029 1.73 427.07 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.2029 1.73 427.07 1.47 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 247.0780 1.71 17.1832 17.8417 16.9917 2274.14 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 253.8290 1.70 17.1835 17.8415 16.9917 2274.14 1.07 100.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 127.9249 1.69 7.7007 16.6870 15.0117 198.63 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 164.1903 1.69 7.7007 16.6868 15.0007 198.63 0.44 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.3523 1.69 10.8149 13.8262 32.92 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.3522 1.69 10.8142 13.8260 32.92 0.66 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.7593 1.65 1991.90 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.7593 1.65 1991.90 1.28 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 31.6238 1.61 20.6722 16.2960 13.4149 83.89 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 39.8077 1.61 20.6758 16.2957 13.4147 83.89 1.51 5000.0 INVEST
AXIS Gold Fund (IDCW) 43.9906 1.59 60.6751 33.6653 24.8471 2809.36 0.50 100.0 INVEST
AXIS Gold Fund (G) 43.9357 1.59 60.6771 33.6661 24.8475 2809.36 0.50 100.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.9966 1.56 14.7942 19.7799 17.4126 2236.42 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.9966 1.56 14.7942 19.7799 17.4126 2236.42 1.10 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 168.9682 1.56 4.4744 16.3698 16.4373 8210.94 1.49 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 217.9707 1.56 4.4742 16.3715 16.4213 8210.94 1.49 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.66 1.55 4.6029 14.3887 12.0675 1274.37 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.66 1.55 4.6035 14.3890 12.0675 1274.37 0.58 1000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.1087 1.53 196.36 0.55 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.0996 1.52 17.4263 17.0221 13.3030 142.98 0.41 500.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.2644 1.50 5.1891 11.0555 31.63 0.18 500.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.2341 1.48 0.0 100.0 INVEST
Kotak Gold Fund (G) 57.9507 1.47 60.9563 33.6038 24.5967 6439.18 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 57.9496 1.47 60.9532 33.6029 24.5962 6439.18 0.50 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.6752 1.45 12.7663 17.3146 26.62 0.57 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.6753 1.44 12.7669 17.3151 26.62 0.57 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.7284 1.43 61.1267 34.0610 1253.31 0.56 5000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.2619 1.42 1302.89 1.15 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.2618 1.42 1302.89 1.15 100.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.4015 1.42 23.34 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.6717 1.41 60.5111 486.0 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.6717 1.41 60.5111 486.0 1.02 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.1902 1.37 1.6206 14.6082 742.69 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.1902 1.37 1.6213 14.6086 742.69 0.45 1000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 30.7190 1.37 8.3017 13.1783 12.1936 40.87 1.34 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 39.9707 1.37 8.3069 13.1805 12.1949 40.87 1.34 5000.0 INVEST
Aditya Birla SL Gold Fund (G) 43.8705 1.36 60.7113 33.7460 24.8401 1667.74 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 43.8682 1.36 60.7094 33.7456 24.8405 1667.74 0.52 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.9280 1.35 59.6222 482.92 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.9390 1.35 59.6073 482.92 0.70 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 41.9687 1.34 4.8563 12.0528 10.7892 37.68 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 37.6429 1.34 4.8561 12.0528 10.7892 37.68 1.18 100.0 INVEST
SBI Gold Fund (G) 44.2130 1.34 61.4302 34.0912 25.0180 14997.68 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 44.2197 1.34 61.4135 34.0857 25.0157 14997.68 0.42 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.6967 1.33 9.8977 14.7648 11.7781 17.89 0.58 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 47.0858 1.33 9.8926 14.7662 11.7779 17.89 0.58 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.7377 1.30 167.88 1.48 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.7377 1.30 167.88 1.48 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 72.3230 1.30 14.96 17.5129 13.7416 345.88 1.17 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 66.5986 1.30 14.9591 17.5125 13.7410 345.88 1.17 1000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 57.1321 1.29 61.1334 33.9326 25.0375 484.86 0.49 500.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.9026 1.29 135.46 0.58 1000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.7389 1.28 29.91 0.68 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 38.9816 1.26 59.4803 33.1349 24.9873 740.10 0.70 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.3041 1.24 59.2734 157.94 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.3041 1.24 59.2734 157.94 0.58 1000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 45.0377 1.24 60.4278 33.6789 24.8070 10990.19 0.47 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.9764 1.23 58.0611 1289.51 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.9764 1.23 58.0611 1289.51 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.9764 1.23 58.0611 1289.51 0.71 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 46.7285 1.22 61.239 33.9766 24.8886 6164.38 0.51 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 46.7295 1.22 61.2396 33.9766 24.8891 6164.38 0.51 100.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 93.6533 1.21 6.8365 11.8652 11.7533 26843.44 1.31 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 121.8661 1.21 6.8364 11.8646 11.7489 26843.44 1.31 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.1334 1.19 14.3867 13.9094 10.8797 72.10 0.44 500.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.9360 1.18 17.66 100.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.1911 1.17 7.78 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.1912 1.17 7.78 0.65 500.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 53.6991 1.17 8.4799 14.7739 13.0761 216.39 1.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 49.1537 1.17 8.4801 14.7749 13.0764 216.39 1.04 100.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.5134 1.15 58.4997 108.05 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.5138 1.15 58.5018 108.05 0.47 500.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 41.2397 1.15 4.2109 12.3936 13.0818 1181.19 1.45 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 164.14 1.15 4.2089 12.3932 13.5379 1181.19 1.45 5000.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.1110 1.14 9.985 15.1707 5440.86 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.1110 1.14 9.985 15.1707 5440.86 1.13 100.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.9842 1.11 10.86 0.55 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.9842 1.11 10.86 0.55 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.3134 1.09 5.7475 5.96 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.3135 1.09 5.7475 5.96 0.70 500.0 INVEST
Nippon India Gold Savings Fund (IDCW) 57.5597 1.05 60.3759 33.5393 24.6850 6924.44 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 57.5597 1.05 60.3759 33.5393 24.6850 6924.44 0.35 100.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.9352 1.02 2206.17 1.33 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.9352 1.02 2206.17 1.33 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.0507 0.95 10.4408 12.2094 10.2149 73.11 0.47 500.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.7614 0.90 8.6439 12.1635 9.8805 19.46 0.36 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.4634 0.90 8.6376 12.1562 9.8759 19.46 0.36 1000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.76 0.87 9.3242 16.0264 76.01 0.53 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.3633 0.83 15.545 14.0976 1468.69 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.3632 0.83 15.5443 14.0977 1468.69 0.59 1000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 34.0660 0.78 40.9433 49.0880 2067.54 0.45 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.0249 0.75 5.4682 7.2979 47.79 0.22 500.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1916 0.74 122.36 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1916 0.74 122.36 0.99 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.3393 0.54 6.0009 8.6586 7.1560 5.40 0.30 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.6522 0.53 6.0014 8.6623 7.1548 5.40 0.30 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.6559 0.53 4.9785 10.5144 9.3437 16.69 0.87 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.5296 0.53 4.9785 10.5143 9.3433 16.69 0.87 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.1259 0.37 4.4005 7.3539 4364.66 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.1259 0.37 4.4005 7.3539 4364.66 0.09 100.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.6036 0.36 13.19 0.66 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.6036 0.36 13.19 0.66 5000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.7235 0.24 5.1553 7.3646 6.2629 105.69 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.6874 0.24 5.1551 7.3640 6.2638 105.69 0.62 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2468 0.19 69.96 0.61 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2468 0.19 69.96 0.61 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2682 0.17 4.6404 9.0634 5.0385 1495.43 0.91 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.0205 0.17 4.639 9.0642 5.0397 1495.43 0.91 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 24.85 0.17 47.9519 35.1567 721.53 0.50 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3308 0.15 5.8325 7.4641 6.3944 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6359 0.15 5.8414 7.4661 6.3944 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.0469 0.15 5.8378 7.4651 6.3953 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.0477 0.15 5.8375 7.4650 6.3953 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.0482 0.15 5.841 7.4668 6.3962 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 11.9908 0.15 5.8553 7.4856 6.4183 2068.93 0.45 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.2036 0.15 6.4832 6.1855 5.3506 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.4961 0.15 5.8888 7.0468 5.8628 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8346 0.15 5.8917 7.0185 5.8636 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.9701 0.14 5.8914 7.03 5.8586 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9365 0.14 5.8893 7.0464 5.8629 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.6679 0.14 5.8909 7.0286 5.8529 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3984 0.14 5.8999 6.9470 5.9242 1592.50 0.29 1000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4153 0.14 270.29 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.4153 0.14 270.29 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.4153 0.14 270.29 0.60 5000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1035.0111 0.14 231.83 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1035.0113 0.14 231.83 0.44 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.4360 0.14 5.3372 11.9684 12.0145 2389.94 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.4391 0.14 5.3368 11.9680 12.0143 2389.94 0.33 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8621 0.14 5.8513 7.7297 7699.44 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8623 0.14 5.8521 7.7299 7699.44 0.32 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.1228 0.14 6.2466 10.9582 9.8980 2890.02 0.18 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.3202 0.14 6.2464 10.9570 9.8963 2890.02 0.18 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.4366 0.13 617.09 0.28 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.4366 0.13 617.09 0.28 500.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1775 0.13 21.58 0.71 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1775 0.13 21.58 0.71 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.4272 0.12 5.2484 6.9916 6.0172 1077.16 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.9506 0.12 5.2486 6.9918 6.0173 1077.16 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.0668 0.12 27.09 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.0668 0.12 27.09 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.6047 0.12 5.6403 186.38 0.20 1000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.4368 0.12 5.1772 7.1407 5.8706 553.82 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.2516 0.12 5.1761 7.1415 5.8711 553.82 0.51 5000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3769 0.10 205.91 0.14 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3769 0.10 205.91 0.14 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.2441 0.10 97.44 0.37 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.2444 0.10 97.44 0.37 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.9104 0.10 9.4005 13.2369 12.6198 124.98 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.9104 0.10 9.4005 13.2369 12.6198 124.98 0.54 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.4140 0.10 21.46 0.33 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.1491 0.09 66.33 0.72 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.1491 0.09 66.33 0.72 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.4140 0.09 21.46 0.33 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.4947 0.08 1834.28 0.21 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4947 0.08 1834.28 0.21 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.47 0.07 66.44 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.47 0.07 66.44 0.25 1000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8566 0.03 621.49 1.45 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.8566 0.03 621.49 1.45 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.6329 0.02 5.0306 7.5263 6.4241 8991.87 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.6329 0.02 5.0306 7.5263 6.4241 8991.87 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9427 0.01 4.9601 7.4398 6.2723 4537.94 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9427 0.01 4.9601 7.4398 6.2723 4537.94 0.09 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 66.33 0.72 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 6.0283 6.5010 5.7328 1592.50 0.29 1000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.7270 0.0 6.3775 6.6481 169.10 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.7270 0.0 6.3775 6.6481 169.10 0.19 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7616 -0.02 4.293 7.4782 2147.89 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7615 -0.02 4.2922 7.4779 2147.89 0.09 100.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.4125 -0.20 0.0 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.4125 -0.20 0.0 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.4125 -0.20 0.0 5000.0 INVEST