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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 India Defence ETF FOF - Regular (G) 14.6160 2.27 31.6045 144.30 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 14.6143 2.27 31.6082 144.30 0.50 500.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 12.3580 2.15 102.82 0.76 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 12.3580 2.15 102.82 0.76 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 11.4706 1.25 15.2187 36.91 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 11.4706 1.25 15.2187 36.91 0.70 500.0 INVEST
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) 10.5630 0.99 20.02 5000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) 10.0282 0.88 0.0 5000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) 10.0282 0.88 0.0 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.9060 0.84 -1.6114 8.71 0.64 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.9250 0.84 -1.617 8.71 0.64 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 42.5552 0.77 39.2932 35.0667 24.6803 463.08 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 42.5599 0.77 39.2918 35.0662 24.6799 463.08 0.55 1000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 27.8970 0.75 23.1493 33.5875 794.56 0.40 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.1427 0.68 38.592 179.05 0.49 1000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.5537 0.68 145.88 0.59 1000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.9172 0.67 82.687 675.13 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 23.9172 0.67 82.687 675.13 1.0 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 24.5105 0.67 85.9236 3614.44 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 24.5137 0.67 85.9521 3614.44 0.65 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 12.1851 0.65 1.9529 47.19 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 12.1851 0.65 1.9529 47.19 0.60 1000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.75 0.64 -1.0266 14.78 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.75 0.64 -1.0266 14.78 0.69 500.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 37.6644 0.64 80.8667 45.5779 4282.39 0.56 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 35.2145 0.63 81.8104 45.3728 1184.18 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 35.2212 0.63 81.8206 45.3740 1184.18 0.65 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 30.4378 0.62 83.2686 45.6147 914.33 0.65 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 29.2244 0.62 81.085 45.8235 584.30 0.45 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 29.9164 0.58 78.0431 1008.57 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 29.9164 0.58 78.0431 1008.57 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 29.9164 0.58 78.0431 1008.57 0.58 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 38.9048 0.57 81.7973 45.6231 1150.54 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 38.9062 0.57 81.8038 45.6249 1150.54 0.63 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.2830 0.56 27.99 0.85 5000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 34.6421 0.55 81.4825 45.3569 4166.06 0.49 100.0 INVEST
Nippon India Silver ETF FOF (G) 34.6421 0.55 81.4825 45.3569 4166.06 0.49 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.2820 0.55 27.99 0.85 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.0107 0.53 525.17 0.54 100.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.2450 0.53 6.2644 194.47 0.62 5000.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 22.3402 0.52 79.13 82.26 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 22.3403 0.52 79.1308 82.26 0.52 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.2370 0.52 6.2579 194.47 0.62 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 34.6220 0.52 82.7395 45.4768 5960.11 0.65 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 34.6227 0.52 82.7412 45.4782 5960.11 0.65 100.0 INVEST
AXIS Gold Fund (G) 43.9858 0.50 39.2577 35.1799 24.8534 2887.07 0.49 100.0 INVEST
AXIS Gold Fund (IDCW) 44.0406 0.50 39.2553 35.1791 24.8530 2887.07 0.49 100.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.8679 0.45 7.1352 10.13 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.8678 0.45 7.1342 10.13 0.59 500.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.2670 0.45 1020.63 0.53 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.3570 0.45 7.4712 283.24 0.62 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.3620 0.45 7.4673 283.24 0.62 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.4545 0.42 355.02 0.45 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.4545 0.42 355.02 0.45 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.8370 0.37 9.112 245.17 0.60 5000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 30.6544 0.37 50.2998 38.0135 2610.89 0.46 500.0 INVEST
HDFC Gold Silver Passive FOF - Regular (G) 10.0792 0.37 0.0 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.9445 0.37 148.86 0.59 1000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.8340 0.36 9.1037 245.17 0.60 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 7.9806 0.34 10.61 0.70 500.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.7224 0.34 39.3918 483.06 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.7224 0.34 39.3918 483.06 1.0 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 20.4530 0.33 9.3159 17.2030 126.33 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 20.3760 0.33 9.3074 17.1974 126.33 0.44 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 252.7680 0.32 9.8236 14.7618 14.2885 2566.76 1.17 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 259.6740 0.32 9.8237 14.7617 14.2884 2566.76 1.17 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.6391 0.32 12.5207 15.4884 34.32 0.63 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.6389 0.32 12.5202 15.4879 34.32 0.63 100.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.2720 0.31 33.35 0.67 500.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.2625 0.31 5.3784 7.2604 61.83 0.24 500.0 INVEST
Kotak Gold Fund (IDCW) 58.1270 0.30 39.1257 35.2611 24.5104 6531.97 0.45 100.0 INVEST
Kotak Gold Fund (G) 58.1281 0.30 39.1283 35.2620 24.5109 6531.97 0.45 100.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.9551 0.29 195.63 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.9551 0.29 195.63 1.46 1000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 46.8287 0.28 41.3991 35.5082 24.9098 6398.19 0.55 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 46.8277 0.28 41.3987 35.5082 24.9093 6398.19 0.55 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.8710 0.26 59.9753 1313.52 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.8670 0.26 59.9374 1313.52 0.70 5000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.5289 0.26 37.704 115.58 0.37 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.5284 0.26 37.7003 115.58 0.37 500.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 9.9115 0.25 82.78 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.7870 0.25 -3.5098 25.20 0.56 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.7880 0.25 -3.5095 25.20 0.56 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 9.9115 0.25 82.78 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 9.9115 0.25 82.78 5000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.9510 0.24 117.66 0.52 100.0 INVEST
Quantum Gold ETF FOF - Regular (G) 57.3146 0.24 39.3448 35.6191 25.0311 517.13 0.51 500.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 43.3537 0.23 8.2825 11.6351 10.1834 47.09 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 30.5901 0.23 8.469 11.6970 10.22 47.09 1.46 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 43.1650 0.23 30.9896 47.1726 30.3054 2404.86 0.35 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 45.2172 0.23 39.4529 35.2491 24.8406 11197.05 0.47 100.0 INVEST
SBI Gold Fund (IDCW) 44.3303 0.22 41.7626 35.5367 25.0101 15811.87 0.42 5000.0 INVEST
SBI Gold Fund (G) 44.3236 0.22 41.7779 35.5421 25.0128 15811.87 0.42 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.7140 0.21 -9.3624 15.2005 79.50 0.44 5000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.4331 0.21 11.80 0.52 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.4331 0.21 11.80 0.52 500.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.8027 0.21 15.9086 14.7491 11.6134 106.68 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 42.2107 0.21 15.9059 14.7482 11.6127 106.68 1.40 5000.0 INVEST
Nippon India Gold Savings Fund (G) 57.8623 0.21 39.343 35.3477 24.7559 6958.92 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 57.8623 0.21 39.343 35.3477 24.7559 6958.92 0.25 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 23.0617 0.20 38.3176 1389.17 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 23.0617 0.20 38.3176 1389.17 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 23.0617 0.20 38.3176 1389.17 0.64 5000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.4129 0.20 42.41 0.61 100.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.6242 0.19 14.33 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.6245 0.19 14.33 0.67 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 33.7830 0.19 64.3836 40.9415 2951.13 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 32.1070 0.18 64.396 40.9467 2951.13 0.56 100.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 19.3530 0.18 7.8047 14.0697 11.4015 159.49 0.77 500.0 INVEST
HDFC Nifty Metal ETF FOF - Regular (G) 10.0202 0.18 0.0 0.70 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.0290 0.18 99.51 0.56 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 27.0364 0.17 8.4527 16.7722 11.7553 830.03 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 27.0364 0.17 8.4527 16.7722 11.7553 830.03 0.30 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 77.3531 0.17 15.3703 15.9864 12.5914 438.79 1.25 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 66.2724 0.17 15.372 15.9866 12.5911 438.79 1.25 1000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.6430 0.15 5.3474 7.28 0.63 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.6995 0.14 4.6483 9.3073 7.7826 19.77 0.25 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 42.2431 0.14 4.6528 9.3098 7.7872 19.77 0.25 1000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.6450 0.14 5.3655 7.28 0.63 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 49.9305 0.12 9.973 12.3484 9.8961 22.32 0.21 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 27.2492 0.12 9.9779 12.3507 9.8960 22.32 0.21 1000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.8126 0.12 39.4412 35.5519 1346.51 0.53 25.0 INVEST
Aditya Birla SL Gold Fund (G) 44.0017 0.11 39.2904 35.5036 24.8795 1665.40 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 43.9995 0.11 39.2887 35.5033 24.8799 1665.40 0.52 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.78 0.10 5.6241 28.75 0.67 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.5182 0.10 15.066 509.41 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.5182 0.10 15.066 509.41 1.47 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.5834 0.10 9.5293 12.7302 10.0192 75.13 0.55 500.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.7620 0.09 5.603 28.75 0.67 5000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.2610 0.09 75.19 1.14 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.2610 0.09 75.19 1.14 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.3902 0.09 11.1597 115.05 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.3902 0.09 11.1597 115.05 1.10 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 16.0610 0.08 5.3163 7.3838 6.5450 8938.25 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 16.0610 0.08 5.3163 7.3838 6.5450 8938.25 0.02 100.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.8860 0.08 10.2653 15.2206 14.7337 2892.39 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.8860 0.08 10.2653 15.2206 14.7337 2892.39 1.08 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 39.2158 0.07 40.4115 35.3812 24.8475 775.01 0.61 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.7510 0.07 32.27 0.70 500.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.2903 0.07 2359.70 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.2903 0.07 2359.70 1.34 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.2667 0.06 6.566 14.8814 21.7446 2819.16 0.13 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.9267 0.05 3.9634 7.3519 6.2939 5.38 0.21 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.9371 0.05 3.9637 7.3610 6.2957 5.38 0.21 1000.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.4174 0.03 76.82 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.4174 0.03 76.82 1.27 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.9810 0.03 38.9023 541.12 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.9920 0.03 38.8913 541.12 0.69 5000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.9456 0.02 5.7198 7.2375 6.3094 105.15 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.8209 0.02 5.72 7.2381 6.3085 105.15 0.62 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4343 0.02 5.6173 126.12 0.29 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.6154 0.02 5.6133 126.12 0.29 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.4433 0.02 6.3549 8.8209 9.1259 3204.96 0.26 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 67.0411 0.02 6.3547 8.8197 9.1243 3204.96 0.26 500.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4623 0.02 4.3423 62.97 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4623 0.02 4.3423 62.97 0.58 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.7526 0.01 6.1754 80.71 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.7526 0.01 6.1754 80.71 0.23 1000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.8486 0.01 5.563 185.30 0.56 1000.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (IDCW) 1005.5834 0.01 0.0 500.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (G) 1005.5834 0.01 0.0 500.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.6504 0.01 5.4182 268.99 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.6504 0.01 5.4182 268.99 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6504 0.01 5.4182 268.99 0.58 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.2985 0.01 4.9127 7.3637 6.3972 4659.43 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.2985 0.01 4.9127 7.3637 6.3972 4659.43 0.02 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.6185 0.01 5.0329 9.2547 5.2301 1492.50 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.4946 0.01 5.031 9.2555 5.2311 1492.50 0.85 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.1723 0.0 5.805 7.4847 7902.09 0.33 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.1720 0.0 5.8043 7.4839 7902.09 0.33 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.4475 0.0 6.0896 11.8804 10.1393 140.57 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.7324 0.0 6.0872 11.8795 10.1388 140.57 0.52 5000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1059.1277 0.0 5.504 188.55 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1059.1292 0.0 5.5041 188.55 0.43 1000.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G) 10.0195 0.0 0.0 500.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW) 10.0195 0.0 0.0 500.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.6320 0.0 5.3612 22.83 0.34 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.5730 0.0 103.07 0.77 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.5730 0.0 103.07 0.77 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 68.86 0.61 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.7471 0.0 5.7598 1813.93 0.28 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.7470 0.0 5.7588 1813.93 0.28 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.3920 0.0 5.2343 6.8166 5.5386 537.08 0.52 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.7443 0.0 5.2342 6.8180 5.5390 537.08 0.52 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.3888 0.0 68.86 0.61 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.3888 0.0 68.86 0.61 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.8434 0.0 5.4084 6.9241 5.8372 1062.63 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.9871 0.0 5.4088 6.9241 5.8371 1062.63 0.42 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.2498 0.0 5.9076 7.0862 5.9154 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.9238 0.0 5.9091 7.07 5.9158 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3925 0.0 5.9073 6.9346 5.9549 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3721 0.0 6.4971 6.6599 5.8553 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.7738 0.0 5.9096 7.0685 5.9052 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.3569 0.0 5.9103 7.0697 5.9110 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1607 0.0 5.9243 6.2803 5.4360 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.8471 -0.01 5.9071 7.0867 5.9149 1772.70 0.29 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.3921 -0.01 5.5802 8.0005 9.7980 2597.29 0.34 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.2711 -0.01 5.5805 8.0009 9.7983 2597.29 0.34 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.4321 -0.01 17.36 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4321 -0.01 17.36 0.63 1000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.3827 -0.01 27.66 0.44 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.3827 -0.01 27.66 0.44 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.6310 -0.01 5.3513 22.83 0.34 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.3514 -0.01 2.267 8.2566 36.44 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.3522 -0.01 2.2723 8.2584 36.44 0.66 5000.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M) 15.3964 -0.01 5.7291 7.4970 6.3044 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q) 11.4420 -0.01 5.7204 7.4947 6.3029 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) 13.9530 -0.02 5.7366 7.4985 6.3044 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H) 12.2703 -0.02 5.7493 7.5166 6.3273 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) 15.4016 -0.02 5.7582 7.5076 6.3108 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (G) 15.3972 -0.02 5.7294 7.4970 6.3045 2205.60 0.53 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.6775 -0.02 4.8476 9.0239 8.4260 18.09 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.4591 -0.02 4.8477 9.0240 8.4253 18.09 0.90 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.4991 -0.02 108.68 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.5030 -0.02 108.68 0.41 100.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (IDCW) 10.0057 -0.02 0.0 5000.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (G) 10.0057 -0.02 0.0 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.6927 -0.02 5.8369 643.53 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.6927 -0.02 5.8369 643.53 0.31 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.8179 -0.02 4.9478 7.4515 4300.66 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.4132 -0.02 4.9525 7.4531 4300.66 0.03 100.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 84.5040 -0.02 2.2575 11.0899 9.5906 133.93 0.81 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 84.2890 -0.02 2.2572 11.0875 9.5895 133.93 0.81 500.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 51.6759 -0.03 6.029 12.0978 11.0450 242.84 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 56.4546 -0.03 6.0292 12.0981 11.0447 242.84 1.11 100.0 INVEST
ICICI Pru Multi-Asset Active FOF - Regular (G) 10.1045 -0.07 2061.64 1000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.9259 -0.07 4.6566 10.3816 9.6061 44.17 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.3984 -0.07 4.6564 10.3815 9.6062 44.17 1.12 100.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.5312 -0.08 12.4096 0.0 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.1206 -0.08 1.4637 7.8222 9.3736 1246.24 1.83 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 166.2622 -0.08 1.465 7.8226 9.8146 1246.24 1.83 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 168.8231 -0.09 4.9982 12.1593 11.4143 256.39 0.47 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 131.5344 -0.09 4.9981 12.1595 11.4248 256.39 0.47 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.3650 -0.09 6.0107 10.9596 9.4111 78.67 0.55 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.6395 -0.11 1.3388 10.1889 815.68 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.6395 -0.11 1.3381 10.1886 815.68 0.55 1000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.8910 -0.11 0.949 9.8299 9.5992 980.50 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.8880 -0.11 0.9532 9.8294 9.5994 980.50 0.10 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.7330 -0.13 41.31 0.66 500.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.5890 -0.15 6.3752 12.2503 12.0713 6096.36 1.12 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.5890 -0.15 6.3752 12.2503 12.0713 6096.36 1.12 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.7575 -0.16 -3.429 9.1616 113.18 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.7575 -0.16 -3.429 9.1616 113.18 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.7575 -0.16 -3.429 9.1616 113.18 0.48 5000.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 14.0921 -0.16 -3.1422 7.3170 36.05 0.19 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.5570 -0.18 0.8865 9.4036 56.35 0.52 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.5569 -0.18 0.8872 9.4037 56.35 0.52 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.7901 -0.19 891.66 1.51 100.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 95.5439 -0.22 3.2721 10.0802 10.1785 28777.94 1.38 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 124.3262 -0.22 3.2721 10.0796 10.1742 28777.94 1.38 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.0817 -0.23 4.849 7.3365 2129.99 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.0817 -0.23 4.8497 7.3368 2129.99 0.03 100.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (G) 9.9610 -0.27 0.0 1000.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) 9.9610 -0.27 0.0 1000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.0723 -0.28 2664.74 1.25 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.0723 -0.28 2664.74 1.25 100.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.21 -0.30 3.1229 14.4982 14.6117 336.89 1.07 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.3125 -0.30 3.1228 14.4978 14.6006 336.89 1.07 500.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (G) 10.8444 -0.31 1362.14 1.31 100.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (IDCW) 10.8443 -0.31 1362.14 1.31 100.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 225.7016 -0.31 0.9144 12.8139 12.5580 9476.94 1.51 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 174.9611 -0.31 0.9145 12.8122 12.5735 9476.94 1.51 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.7016 -0.32 0.2878 9.5337 9.2649 225.87 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.7016 -0.32 0.2878 9.5337 9.2649 225.87 0.58 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.7930 -0.40 35.08 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.7930 -0.40 35.08 0.59 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.7809 -0.43 1.3785 178.26 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.7808 -0.43 1.3796 178.26 0.44 500.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.7611 -0.46 10.0445 13.3537 1501.70 0.56 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.7612 -0.46 10.0444 13.3536 1501.70 0.56 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.7028 -0.51 -3.9317 9.1921 8.3220 1318.23 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.7027 -0.51 -3.9317 9.1921 8.3219 1318.23 0.58 1000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 10.0486 -0.70 859.12 1.27 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 10.0486 -0.70 859.12 1.27 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.5670 -0.73 -5.4012 7.2949 5.8074 83.04 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.5320 -0.74 -5.3961 7.2940 5.7588 83.04 0.47 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.3660 -0.89 -0.9715 7.36 0.65 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.3661 -0.89 -0.9715 7.36 0.65 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.5287 -1.13 18.67 0.63 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.5288 -1.13 18.67 0.63 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.5288 -1.13 18.67 0.63 500.0 INVEST