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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak Silver ETF Fund of Fund - Regular (G) 37.1858 7.37 183.677 54.5084 944.90 0.65 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 29.2844 7.31 712.87 0.99 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 29.2844 7.31 712.87 0.99 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 46.0064 6.97 182.215 54.8474 4433.98 0.55 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 47.2954 6.96 180.7099 54.1462 1160.50 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 47.2936 6.96 180.6992 54.1442 1160.50 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 36.5494 6.93 177.2654 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 36.5494 6.93 177.2654 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 36.5494 6.93 177.2654 1066.41 0.60 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 42.8829 6.92 182.232 54.2872 1263.89 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 42.8910 6.92 182.2445 54.2881 1263.89 0.66 100.0 INVEST
Nippon India Silver ETF FOF (G) 42.2656 6.91 182.8947 54.5677 4380.30 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 42.2656 6.91 182.8947 54.5677 4380.30 0.49 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 35.6248 6.87 182.9409 54.2464 596.59 0.45 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 29.8373 6.86 186.0253 3849.97 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 29.8412 6.86 186.0709 3849.97 0.65 5000.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 27.1604 6.72 86.50 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 27.1605 6.72 86.50 0.52 500.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 9.1634 6.65 151.01 0.58 1000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 42.1413 6.55 181.4411 54.3778 6276.93 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 42.1405 6.55 181.4414 54.3764 6276.93 0.66 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 18.2542 6.48 65.5845 163.25 0.56 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 18.2542 6.48 65.5845 163.25 0.56 1000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 12.1738 6.48 113.08 0.55 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 17.3720 6.47 1039.27 0.57 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 38.1830 6.47 111.3757 42.7090 2945.86 0.55 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 38.1830 6.47 111.3757 42.7090 2945.86 0.55 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 12.5620 6.43 10.45 0.70 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 12.5610 6.42 10.45 0.70 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 9.6990 6.37 10.04 0.68 500.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.9039 6.33 28.41 0.61 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 12.3061 6.29 549.58 0.57 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 18.7460 5.89 1306.36 0.67 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 18.75 5.89 1306.36 0.67 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.9296 5.88 374.19 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.9297 5.88 374.19 0.44 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 49.1457 5.87 66.4213 36.0699 25.7277 6451.89 0.56 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 49.1467 5.87 66.4224 36.0697 25.7282 6451.89 0.56 100.0 INVEST
AXIS Gold Fund (IDCW) 46.1177 5.75 65.5331 35.7463 25.6352 2941.95 0.48 100.0 INVEST
AXIS Gold Fund (G) 46.0603 5.75 65.5357 35.7470 25.6356 2941.95 0.48 100.0 INVEST
Aditya Birla SL Gold Fund (G) 46.0462 5.74 66.2408 35.9797 25.6645 1731.63 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 46.0439 5.74 66.2391 35.9794 25.6649 1731.63 0.52 100.0 INVEST
Nippon India Gold Savings Fund (G) 60.6227 5.72 65.9436 35.9040 25.5820 7178.71 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 60.6227 5.72 65.9436 35.9040 25.5820 7178.71 0.25 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 24.8678 5.71 65.493 494.44 0.98 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 24.8678 5.71 65.493 494.44 0.98 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 44.3352 5.68 64.7261 35.6271 25.3804 479.26 0.54 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 44.3401 5.68 64.7247 35.6265 25.3799 479.26 0.54 1000.0 INVEST
Groww Gold ETF FOF - Regular (G) 19.4152 5.67 63.6301 114.41 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 19.4157 5.67 63.6343 114.41 0.36 500.0 INVEST
SBI Gold Fund (G) 46.3378 5.67 65.9414 36.1105 25.7844 15691.06 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 46.3448 5.67 65.9237 36.1050 25.7822 15691.06 0.42 5000.0 INVEST
Kotak Gold Fund (IDCW) 60.8728 5.65 66.5298 35.7414 25.4037 6693.23 0.44 100.0 INVEST
Kotak Gold Fund (G) 60.8740 5.65 66.5331 35.7423 25.4041 6693.23 0.44 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 19.8420 5.60 64.8007 507.07 0.73 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 24.1167 5.60 63.7362 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 24.1167 5.60 63.7362 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 24.1167 5.60 63.7362 1364.19 0.71 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 19.8530 5.60 64.7689 507.07 0.73 5000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 10.3843 5.59 145.68 0.58 1000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 47.2068 5.50 65.4399 35.7917 25.5778 11464.35 0.47 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 30.0909 5.49 65.8339 36.0402 1333.04 0.53 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 10.0292 5.32 13.73 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 10.0292 5.32 13.73 0.67 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 59.8226 5.21 65.81 36.0368 25.7666 504.91 0.51 500.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 33.7025 5.11 94.3728 41.0034 2652.42 0.46 500.0 INVEST
Angel One Gold ETF FOF - Regular (G) 14.2573 4.63 31.77 0.71 500.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.5881 4.14 200.91 0.47 1000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 40.4595 3.97 63.346 35.1493 25.6029 779.49 0.61 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.6830 3.20 69.06 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.6830 3.20 69.06 0.71 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.3547 2.08 21.6009 125.58 0.49 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.3531 2.08 21.6118 125.58 0.49 500.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.0010 2.08 46.04 0.81 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.0010 2.08 46.04 0.81 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.3737 1.60 0.0 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.3892 1.51 478.76 1.40 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.3892 1.51 478.76 1.40 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 253.6980 1.44 10.8006 16.8523 16.5906 2451.32 1.10 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 246.95 1.44 10.8003 16.8525 16.5907 2451.32 1.10 100.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.4279 1.39 13.4073 19.3721 16.9526 2519.69 1.07 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.4279 1.39 13.4073 19.3721 16.9526 2519.69 1.07 5000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.18 1.37 64.88 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.18 1.37 64.88 1000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 10.2417 1.20 12.08 0.53 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 10.2417 1.20 12.08 0.53 500.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.3602 1.19 1374.42 1.23 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.3602 1.19 1374.42 1.23 100.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.5740 1.09 5.6379 11.0871 9.5177 20.38 0.29 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.3716 1.09 5.6318 11.08 9.5132 20.38 0.29 1000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.8579 1.03 9.5762 16.9080 29.92 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.8581 1.03 9.576 16.9085 29.92 0.61 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.5277 0.98 16.9883 16.3651 13.4231 93.30 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.4634 0.98 16.9852 16.3640 13.4224 93.30 1.51 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 40.4380 0.92 50.579 54.0419 32.8526 2370.49 0.41 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.0084 0.89 76.14 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.0084 0.89 76.14 1.27 500.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.2380 0.87 125.01 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.2380 0.87 125.01 1.10 1000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.2588 0.84 21.38 0.76 500.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 73.0158 0.81 13.7526 17.2266 13.3737 390.41 1.24 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 67.2365 0.81 13.7517 17.2260 13.3731 390.41 1.24 1000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.6790 0.80 9.5283 21.2488 80.37 0.47 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.9557 0.79 6.5437 11.6861 9.9104 76.79 0.49 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.2579 0.77 13.3858 17.0762 13.5251 159.72 0.52 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 35.3471 0.74 12.5095 24.2689 26.0393 2923.66 0.13 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.1944 0.73 -1.1209 6.67 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.1943 0.73 -1.1209 6.67 0.70 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.9410 0.73 3.3046 266.32 0.61 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.6318 0.72 6.7342 19.6696 14.0661 736.22 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.6318 0.72 6.7342 19.6696 14.0661 736.22 0.30 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.9350 0.72 3.2959 266.32 0.61 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 28.1440 0.71 49.0757 39.1219 816.80 0.42 5000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.5117 0.66 16.43 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.5117 0.66 16.43 0.59 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.62 0.64 13.8051 22.1807 118.32 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.5470 0.64 13.8041 22.1768 118.32 0.44 5000.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.9310 0.63 6.1929 14.1129 13.2769 5780.50 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.9310 0.63 6.1929 14.1129 13.2769 5780.50 1.16 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.1994 0.62 11.4355 13.9059 10.9340 76.01 0.55 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.4835 0.62 14.02 0.61 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.4833 0.62 14.02 0.61 500.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.4540 0.61 23.71 0.65 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.4380 0.60 23.71 0.65 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.0821 0.60 -0.1318 13.0583 12.0607 221.89 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.0821 0.60 -0.1318 13.0583 12.0607 221.89 0.58 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.2110 0.54 3.2986 6.47 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.2110 0.54 3.2986 6.47 0.63 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.2793 0.49 4.7546 12.2760 36.59 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.2784 0.49 4.7485 12.2738 36.59 0.66 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.7750 0.47 2.3882 226.64 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.7770 0.47 2.3877 226.64 0.59 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 47.7282 0.46 8.1558 14.0348 11.7752 20.26 0.57 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.0473 0.46 8.1608 14.0336 11.7753 20.26 0.57 1000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.44 0.41 -7.969 7.57 0.63 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.4570 0.41 -7.9732 7.57 0.63 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.1608 0.41 34.95 0.75 500.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 28.3716 0.40 3.8016 12.9257 12.0042 44.68 1.34 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.7180 0.36 4.4572 186.66 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.7250 0.36 4.4535 186.66 0.63 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.1940 0.35 0.2071 13.1863 12.7377 988.79 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.1970 0.35 0.2071 13.1887 12.7371 988.79 0.11 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.4086 0.32 12.7379 13.9758 1538.34 0.58 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.4085 0.32 12.738 13.9763 1538.34 0.58 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.0229 0.29 -0.0526 12.6303 58.90 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.0228 0.29 -0.0526 12.6304 58.90 0.48 1000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.7470 0.28 36.76 0.93 100.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.78 0.27 -3.8124 19.16 0.55 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.7810 0.27 -3.8015 19.16 0.55 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 127.0471 0.26 2.4377 15.2113 14.3218 221.44 0.56 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 163.0636 0.26 2.4376 15.2111 14.3109 221.44 0.56 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.3070 0.25 -4.1429 9.9015 9.0453 84.16 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.3420 0.25 -4.1455 9.9025 9.0913 84.16 0.47 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 40.2158 0.25 3.798 12.9265 12.0048 44.68 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.8943 0.24 2322.37 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.8943 0.24 2322.37 1.34 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.8099 0.21 -5.4642 9.3509 34.99 0.23 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.0283 0.18 -0.1842 17.8634 16.3278 303.22 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.7841 0.18 -0.184 17.8630 16.3166 303.22 1.0 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 12.0717 0.17 24.78 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 12.0717 0.17 24.78 0.70 500.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 37.4837 0.16 2.997 11.6412 10.4405 41.0 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 41.7911 0.16 2.9969 11.6412 10.4405 41.0 1.12 100.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.3540 0.15 704.35 1.36 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 48.9812 0.15 5.5646 14.1547 12.5517 231.21 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 53.5107 0.15 5.5648 14.1537 12.5514 231.21 1.11 100.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.9337 0.14 186.66 1.47 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.9337 0.14 186.66 1.47 1000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 39.7375 0.14 -0.3492 11.0852 12.0308 1232.29 1.99 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 161.3543 0.14 -0.3496 11.0854 12.4825 1232.29 1.99 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.0321 0.09 3.4829 7.7743 6.8578 5.62 0.25 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.5033 0.09 3.4835 7.7784 6.8567 5.62 0.25 1000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 79.6770 0.07 -1.6012 13.2789 12.2452 126.29 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 79.8790 0.07 -1.5977 13.2803 12.2460 126.29 0.82 500.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 120.6648 0.06 4.1993 11.3487 10.9157 28311.04 1.37 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 92.7301 0.06 4.1993 11.3492 10.92 28311.04 1.37 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.5730 0.04 2311.30 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.5730 0.04 2311.30 1.28 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.5858 0.03 3.6661 10.1171 9.0346 17.02 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.4658 0.03 3.6661 10.1172 9.0342 17.02 0.90 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.6239 0.02 4.2294 6.9501 6.1278 105.30 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.6680 0.02 4.2296 6.9507 6.1269 105.30 0.62 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.2705 0.01 97.46 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.2743 0.01 97.46 0.41 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.1668 0.0 5.7548 10.5285 9.5137 2947.41 0.27 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.3776 0.0 5.7549 10.5273 9.5121 2947.41 0.27 5000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8650 0.0 5.1784 7.5153 7746.81 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8648 0.0 5.1776 7.5147 7746.81 0.32 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.9550 0.0 6.5218 12.8667 12.0197 135.12 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.9550 0.0 6.5218 12.8667 12.0197 135.12 0.54 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 65.27 0.58 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.8862 0.0 2.9479 6.6814 55.58 0.27 500.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.6177 0.0 5.0675 185.99 0.56 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1035.7297 0.0 231.27 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1035.7295 0.0 231.27 0.43 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.3182 0.0 -1.9477 12.3289 11.1368 1352.80 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.3182 0.0 -1.9482 12.3289 11.1368 1352.80 0.58 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4837 0.0 70.66 0.22 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4837 0.0 70.66 0.22 1000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7615 0.0 3.4391 6.8572 2113.86 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7615 0.0 3.4391 6.8572 2113.86 0.03 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.4280 -0.01 21.68 0.33 5000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3899 -0.01 215.38 0.22 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3899 -0.01 215.38 0.22 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1926 -0.01 18.60 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1926 -0.01 18.60 0.63 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5163 -0.01 5.0149 1822.80 0.26 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.5162 -0.01 5.0139 1822.80 0.26 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2332 -0.01 65.49 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2332 -0.01 65.49 0.58 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.4509 -0.02 4.968 6.8366 5.9470 1074.86 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.9884 -0.02 4.9678 6.8368 5.9472 1074.86 0.42 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.0002 -0.02 5.3608 7.2769 6.3172 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.0631 -0.02 5.3701 7.2662 6.2999 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3385 -0.02 5.3287 7.2526 6.2916 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.0581 -0.02 5.341 7.2561 6.2938 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.0589 -0.02 5.34 7.2560 6.2938 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6464 -0.02 5.3478 7.2579 6.2937 2117.74 0.55 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.0494 -0.02 4.8162 6.9039 5.7394 552.74 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.2690 -0.02 4.8171 6.9053 5.7398 552.74 0.51 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.4477 -0.02 621.80 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.4477 -0.02 621.80 0.31 500.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.4547 -0.02 4.7233 11.0716 11.3857 2433.59 0.33 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.4280 -0.02 21.68 0.33 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.4603 -0.02 4.7226 11.0712 11.3856 2433.59 0.33 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.0157 -0.02 4.2954 9.0649 5.2997 1482.17 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2646 -0.02 4.2967 9.0642 5.2986 1482.17 0.85 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.1695 -0.02 65.27 0.58 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.1695 -0.02 65.27 0.58 5000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.0863 -0.03 30.20 0.47 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.0863 -0.03 30.20 0.47 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1377 -0.03 5.2727 6.0336 5.2721 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3666 -0.03 5.2882 6.7250 5.8044 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3622 -0.03 5.7599 6.3583 5.6591 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.9805 -0.03 5.2785 6.8193 5.7455 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.6975 -0.03 5.2778 6.8176 5.7395 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9449 -0.03 5.2759 6.8353 5.7498 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.5055 -0.03 5.2756 6.8357 5.7493 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8429 -0.03 5.2789 6.8075 5.7502 1600.81 0.29 1000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 216.0226 -0.08 1.429 15.5251 14.8434 8977.23 1.56 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 167.4581 -0.08 1.4292 15.5234 14.8592 8977.23 1.56 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.0930 -0.09 -12.081 12.0893 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.0930 -0.09 -12.081 12.0893 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.0930 -0.09 -12.081 12.0893 113.23 0.55 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9371 -0.17 4.3222 6.9807 6.2086 4580.59 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9371 -0.17 4.3222 6.9807 6.2086 4580.59 0.02 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.1021 -0.22 3.785 7.0027 4385.64 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.1021 -0.22 3.785 7.0027 4385.64 0.03 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.0690 -0.23 -3.3689 12.3603 798.17 0.45 1000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.7263 -0.23 12.16 0.72 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.7263 -0.23 12.16 0.72 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.0689 -0.23 -3.369 12.3605 798.17 0.45 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.6111 -0.30 4.5367 7.0460 6.4163 9302.89 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.6111 -0.30 4.5367 7.0460 6.4163 9302.89 0.02 100.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.0720 -0.30 4.9903 159.28 0.45 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.0719 -0.30 4.9903 159.28 0.45 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.2388 -0.37 4.583 36.86 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.2388 -0.37 4.583 36.86 0.61 1000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.2057 -0.39 1.2028 9.12 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.2057 -0.39 1.2028 9.12 0.59 500.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.7107 -1.18 769.29 1.24 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.7107 -1.18 769.29 1.24 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.7107 -1.18 769.29 1.24 100.0 INVEST