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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.4827 2.47 -14.6949 9.4160 110.63 0.47 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.4827 2.47 -14.6949 9.4160 110.63 0.47 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.4827 2.47 -14.6949 9.4160 110.63 0.47 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 39.8613 2.46 44.2619 32.88 22.9022 502.65 0.54 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 39.8658 2.46 44.2605 32.8795 22.9019 502.65 0.54 1000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.07 2.45 22.39 0.70 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.07 2.45 22.39 0.70 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.4148 2.44 164.95 0.57 1000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 36.9063 2.43 108.1339 46.2918 4893.86 0.55 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 29.7963 2.40 109.3804 46.1524 1052.97 0.64 100.0 INVEST
Groww Silver ETF FOF - Regular (G) 21.90 2.38 102.4797 94.58 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 21.8999 2.38 102.4788 94.58 0.52 500.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 29.3455 2.37 103.91 1166.87 0.57 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 29.3455 2.37 103.91 1166.87 0.57 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 29.3455 2.37 103.91 1166.87 0.57 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 38.1033 2.37 107.5682 46.1544 1288.07 0.62 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 38.1019 2.37 107.5606 46.1526 1288.07 0.62 5000.0 INVEST
Nippon India Silver ETF FOF (G) 33.9061 2.34 107.6867 46.0984 4846.97 0.48 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 33.9061 2.34 107.6867 46.0984 4846.97 0.48 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.4181 2.32 108.3331 788.86 0.99 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 23.4181 2.32 108.3331 788.86 0.99 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 34.4626 2.31 107.6198 46.0247 1391.92 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 34.4691 2.31 107.6302 46.0255 1391.92 0.65 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 33.9036 2.30 107.4477 46.1154 6998.07 0.65 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 33.9043 2.30 107.4495 46.1164 6998.07 0.65 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.5093 2.28 584.81 0.53 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 28.5944 2.26 107.9411 46.1477 664.61 0.49 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 23.9990 2.24 111.0173 4190.30 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 23.9959 2.24 110.9845 4190.30 0.65 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.2212 2.23 43.2778 169.11 0.56 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.2212 2.23 43.2778 169.11 0.56 1000.0 INVEST
AXIS Gold Fund (IDCW) 41.2872 2.22 44.7084 33.0319 23.1037 3092.33 0.48 100.0 INVEST
AXIS Gold Fund (G) 41.2358 2.22 44.7109 33.0326 23.1042 3092.33 0.48 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 14.6450 2.11 1128.04 0.53 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.1080 2.10 1415.52 0.67 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.1120 2.10 1415.52 0.67 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 22.2251 2.01 44.4905 521.10 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 22.2251 2.01 44.4905 521.10 1.0 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 9.8411 2.0 123.10 0.56 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 43.8470 1.99 44.6599 33.3719 23.0739 6855.77 0.55 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 43.8461 1.99 44.6593 33.3720 23.0734 6855.77 0.55 100.0 INVEST
Angel One Silver ETF FOF - Regular (G) 7.8491 1.99 11.26 0.68 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 32.3750 1.98 73.0593 39.5004 3212.45 0.55 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 32.3750 1.98 73.0593 39.5004 3212.45 0.55 100.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 8.8111 1.96 36.47 0.55 100.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.3869 1.96 43.0608 121.40 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.3873 1.96 43.063 121.40 0.36 500.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 9.7810 1.94 387.02 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 9.7810 1.94 387.02 0.44 5000.0 INVEST
Quantum Gold ETF FOF - Regular (G) 53.6476 1.93 44.7486 33.4567 23.1714 537.67 0.49 500.0 INVEST
Nippon India Gold Savings Fund (IDCW) 54.1399 1.93 44.5376 33.1545 22.9284 7553.43 0.25 100.0 INVEST
Nippon India Gold Savings Fund (G) 54.1399 1.93 44.5376 33.1545 22.9284 7553.43 0.25 100.0 INVEST
SBI Gold Fund (G) 41.4874 1.92 44.924 33.4697 23.2083 16532.94 0.41 5000.0 INVEST
SBI Gold Fund (IDCW) 41.4937 1.92 44.9086 33.4645 23.2060 16532.94 0.41 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 21.5849 1.91 42.9653 1445.44 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 21.5849 1.91 42.9653 1445.44 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 21.5849 1.91 42.9653 1445.44 0.64 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 42.2457 1.90 44.3133 33.1612 22.9666 12121.18 0.47 100.0 INVEST
Kotak Gold Fund (IDCW) 54.3809 1.90 44.4591 33.2922 22.7365 7064.81 0.45 100.0 INVEST
Kotak Gold Fund (G) 54.3819 1.90 44.4617 33.2930 22.7368 7064.81 0.45 100.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.0379 1.89 14.45 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.0382 1.89 14.45 0.67 5000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.3012 1.88 154.16 0.57 1000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 36.6554 1.86 43.5946 32.8953 23.1398 824.14 0.61 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 41.1090 1.86 44.5825 33.2559 22.9678 1821.60 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 41.1110 1.85 44.5845 33.2560 22.9673 1821.60 0.52 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 29.1101 1.84 60.713 36.6857 2863.07 0.46 500.0 INVEST
Angel One Gold ETF FOF - Regular (G) 12.8963 1.83 33.51 0.68 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 26.9459 1.83 44.8891 33.5396 1413.01 0.52 25.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.0470 1.82 -1.2603 15.6004 83.13 0.47 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 17.7530 1.78 43.9121 549.82 0.67 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 17.7630 1.78 43.8882 549.82 0.67 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.1146 1.64 205.66 0.47 1000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 27.2740 1.55 40.1614 34.0684 862.68 0.42 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.5859 1.48 6.9879 163.75 0.45 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.5860 1.48 6.9878 163.75 0.45 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.8635 1.47 7.0752 40.04 0.58 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.8635 1.47 7.0752 40.04 0.58 1000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.2890 1.18 -2.8148 228.79 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.2910 1.18 -2.8142 228.79 0.59 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 20.1970 1.04 10.1434 20.1169 120.92 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 20.1220 1.03 10.1429 20.1125 120.92 0.44 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.9255 1.01 -0.748 11.3951 10.4223 1301.09 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.9254 1.01 -0.7486 11.3952 10.4222 1301.09 0.58 1000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.7288 1.0 11.98 0.53 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.7288 1.0 11.98 0.53 500.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 223.9639 0.95 -2.4722 14.0987 13.8492 9090.64 1.51 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 173.6141 0.95 -2.4719 14.0970 13.8649 9090.64 1.51 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 39.2040 0.93 29.9867 44.2323 27.4176 2605.34 0.41 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.0482 0.89 4.5723 11.1379 9.5854 77.76 0.47 500.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.2480 0.88 -6.5858 7.68 0.63 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.2660 0.88 -6.5837 7.68 0.63 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.0620 0.87 85.45 0.70 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.0620 0.87 85.45 0.70 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.5877 0.83 12.40 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.5876 0.83 12.40 0.69 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.6348 0.82 -1.0888 11.9971 55.16 0.51 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.6347 0.82 -1.0881 11.9972 55.16 0.51 1000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.3466 0.81 496.37 1.44 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.3466 0.81 496.37 1.44 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 69.3668 0.80 10.9989 17.0863 12.9032 406.83 1.24 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 75.3292 0.80 10.9997 17.0868 12.9037 406.83 1.24 1000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.6489 0.79 36.83 0.66 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.3395 0.79 0.8159 17.3167 16.0487 307.17 0.98 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.48 0.79 0.8163 17.3166 16.0375 307.17 0.98 500.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.14 0.79 73.45 1.06 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.14 0.79 73.45 1.06 1000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.6001 0.78 8.9505 17.9555 15.6901 2692.78 1.07 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.6001 0.78 8.9505 17.9555 15.6901 2692.78 1.07 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.0627 0.76 2393.21 1.23 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.0627 0.76 2393.21 1.23 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.3840 0.74 6.0104 13.7503 12.7246 5846.0 1.09 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.3840 0.74 6.0104 13.7503 12.7246 5846.0 1.09 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.2828 0.72 8.7105 16.7115 30.93 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.2826 0.72 8.7106 16.7111 30.93 0.61 100.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.7876 0.72 761.09 1.44 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 248.6030 0.71 7.2503 15.7253 15.2573 2501.68 1.10 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 255.3950 0.71 7.2503 15.7252 15.2572 2501.68 1.10 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.99 0.71 -4.7493 9.5965 8.5566 82.50 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.9540 0.70 -4.7483 9.5955 8.5059 82.50 0.47 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.55 0.69 -1.7389 19.39 0.55 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.5510 0.69 -1.7286 19.39 0.55 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.3462 0.67 0.0 100.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 84.2740 0.66 -0.8327 12.8491 11.5329 125.49 0.81 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 84.4880 0.66 -0.8329 12.8507 11.5339 125.49 0.81 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.3249 0.65 76.17 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.3249 0.65 76.17 1.27 500.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 131.4344 0.65 2.268 14.4061 13.4414 224.48 0.47 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 168.6947 0.65 2.2681 14.4059 13.4306 224.48 0.47 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 95.6745 0.65 1.9778 11.2203 10.8394 28240.83 1.41 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 124.4961 0.65 1.9778 11.2197 10.8351 28240.83 1.41 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.5748 0.64 9.3131 13.2308 1497.08 0.57 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.5749 0.64 9.313 13.2303 1497.08 0.57 1000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.3946 0.64 1.0695 10.3487 36.03 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.3955 0.64 1.0754 10.3511 36.03 0.66 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.5509 0.64 2.5325 9.6727 8.5458 20.58 0.29 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.3603 0.64 2.5279 9.2165 8.5412 20.58 0.29 1000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.5529 0.63 1375.58 1.29 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.5529 0.63 1375.58 1.29 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.1680 0.63 -0.7419 274.63 0.61 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.1620 0.62 -0.752 274.63 0.61 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.5624 0.62 -2.2901 6.68 0.64 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.5623 0.62 -2.2901 6.68 0.64 500.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.8390 0.60 61.87 0.66 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.6308 0.60 1.7587 11.8427 10.3678 41.28 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.1338 0.60 1.7587 11.8427 10.3679 41.28 1.12 100.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.8390 0.59 61.87 0.66 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.1090 0.59 -0.6646 12.2583 11.9036 988.26 0.10 5000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 55.9363 0.59 2.6239 13.9946 12.1470 232.63 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 51.2015 0.59 2.6237 13.9954 12.1473 232.63 1.11 100.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.1110 0.58 -0.6724 12.2592 11.9038 988.26 0.10 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.6871 0.58 -1.9258 11.8344 772.33 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.6871 0.58 -1.9258 11.8344 772.33 0.55 1000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.1946 0.55 2311.42 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.1946 0.55 2311.42 1.34 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.8118 0.53 -1.6 12.0228 11.3815 219.41 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.8118 0.53 -1.6 12.0228 11.3815 219.41 0.58 500.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 14.3146 0.52 -5.0499 8.7159 34.57 0.18 500.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 41.2245 0.49 13.2511 15.5512 12.5760 98.07 1.42 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.0830 0.49 13.2538 15.5520 12.5767 98.07 1.42 5000.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 19.3347 0.49 8.5627 15.3574 12.5413 164.37 0.52 500.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 11.0140 0.47 53.73 0.35 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1776 0.44 10.734 124.80 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1776 0.44 10.734 124.80 1.10 1000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 166.9204 0.44 0.0767 10.8161 11.5241 1223.55 1.83 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 41.1083 0.44 0.077 10.8161 11.0763 1223.55 1.83 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.5608 0.44 186.53 1.47 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.5608 0.44 186.53 1.47 1000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.8753 0.42 5.9547 18.6372 13.7883 768.28 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.8753 0.42 5.9547 18.6372 13.7883 768.28 0.30 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.8680 0.41 7.8306 12.8035 11.0640 20.97 0.57 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 49.2319 0.41 7.8257 13.2675 11.0643 20.97 0.57 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.6760 0.40 24.43 0.59 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.6940 0.40 24.43 0.59 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.4709 0.39 5.2316 7.6856 4275.39 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.4709 0.39 5.2316 7.6856 4275.39 0.03 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.4260 0.39 9.4413 13.2840 10.6124 72.39 0.55 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.5970 0.36 2.701 6.60 0.62 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.5990 0.36 2.7187 6.60 0.62 5000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 11.2155 0.36 20.60 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 11.2155 0.36 20.60 0.59 500.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.5309 0.28 3.4926 10.2439 8.9803 17.08 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.3257 0.28 3.4927 10.2439 8.9798 17.08 0.90 100.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.9716 0.26 4.5153 13.0252 11.5876 44.84 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 42.4771 0.26 4.3354 12.9627 11.5506 44.84 1.46 5000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.6950 0.18 5.9598 7.5739 6.5307 105.99 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.8012 0.18 5.9593 7.5732 6.5316 105.99 0.62 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.3268 0.17 5.4444 7.5199 6.6406 4554.91 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.3267 0.17 5.4444 7.5199 6.6406 4554.91 0.02 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.3753 0.16 17.96 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3753 0.16 17.96 0.63 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.5970 0.13 21.67 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.5970 0.13 21.67 0.33 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.6886 0.13 3.4607 7.7167 6.8376 5.64 0.25 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.8216 0.13 3.461 7.2783 6.8393 5.64 0.25 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4344 0.11 4.3252 64.35 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4344 0.11 4.3252 64.35 0.58 1000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.2666 0.10 28.12 0.47 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.2666 0.10 28.12 0.47 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.5450 0.10 5.1013 8.9861 5.0023 1451.65 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.3952 0.10 5.0999 8.9871 5.0035 1451.65 0.85 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.5390 0.10 6.4699 10.1333 9.4555 2946.27 0.25 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.0580 0.10 6.4701 10.1346 9.4571 2946.27 0.25 500.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.1370 0.10 5.5493 9.8729 10.4326 2362.70 0.37 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.0476 0.10 5.5499 9.8731 10.4328 2362.70 0.37 100.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.3883 0.09 28.61 0.67 500.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1053.6631 0.09 220.44 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1053.6626 0.09 220.44 0.43 1000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.5835 0.08 5.4207 244.35 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5835 0.08 5.4207 244.35 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.5835 0.08 5.4207 244.35 0.58 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.5837 0.08 5.3518 7.0866 5.9326 1056.32 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.8242 0.08 5.352 7.0866 5.9325 1056.32 0.42 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.1952 0.08 5.7676 7.6381 6.4804 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.3025 0.08 5.748 7.6177 6.4574 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3722 0.08 5.7414 7.6159 6.4559 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.8679 0.08 5.7563 7.6196 6.4573 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.3076 0.08 5.7774 7.6281 6.4635 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.3033 0.08 5.7484 7.6174 6.4573 2109.07 0.53 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.6672 0.08 5.6922 1801.38 0.26 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6672 0.08 5.6922 1801.38 0.26 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.6557 0.08 5.9752 77.16 0.22 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.6557 0.08 5.9752 77.16 0.22 1000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.5798 0.08 5.1777 6.9902 5.8330 543.31 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.2734 0.08 5.1783 6.9890 5.8326 543.31 0.51 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.2370 0.07 5.8111 13.0146 11.1757 135.84 0.51 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 22.2370 0.07 5.8111 13.0146 11.1757 135.84 0.51 5000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.0726 0.07 5.7808 7.7650 7592.01 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.0724 0.07 5.7809 7.7644 7592.01 0.32 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.1581 0.07 5.8902 7.1904 6.0367 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.4140 0.07 5.8912 7.0583 6.0930 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.4501 0.07 5.8923 7.1724 6.0266 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1523 0.07 4.3831 5.8786 5.2558 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.2437 0.07 5.8933 7.1738 6.0324 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.7444 0.07 5.8901 7.1906 6.0365 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8343 0.07 5.8913 6.5108 6.0371 1600.66 0.29 1000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.7747 0.06 5.5867 179.18 0.56 1000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.3038 0.06 67.36 0.58 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.3038 0.06 67.36 0.58 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.6109 0.05 5.7315 623.81 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.6109 0.05 5.7315 623.81 0.31 500.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.5230 0.05 215.44 0.27 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.5230 0.05 215.44 0.27 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.3884 0.05 97.60 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.3846 0.05 97.60 0.41 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.2181 0.05 5.1693 7.3645 58.23 0.24 500.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8203 0.03 801.17 1.23 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.8203 0.03 801.17 1.23 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 67.36 0.58 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 6.501 6.7121 5.9459 1600.66 0.29 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.7472 -0.02 7.764 21.0397 24.2406 2882.90 0.13 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 16.0308 -0.07 6.0461 7.6713 6.8419 9218.46 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 16.0308 -0.07 6.0461 7.6713 6.8419 9218.46 0.02 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.1310 -0.11 5.4227 7.7056 2103.67 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.1310 -0.12 5.4235 7.7059 2103.67 0.03 100.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.0780 -0.15 0.2208 194.16 0.61 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.0710 -0.15 0.232 194.16 0.61 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.5988 -0.19 -2.9485 9.30 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.5987 -0.19 -2.9494 9.30 0.59 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 12.2802 -0.66 31.90 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 12.2802 -0.66 31.90 0.70 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.7387 -0.98 16.92 0.62 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.7388 -0.98 16.92 0.62 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.7388 -0.98 16.92 0.62 500.0 INVEST