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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 Internet ETF FOF - Reg (G) 8.9932 2.37 12.16 0.72 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.9931 2.37 12.16 0.72 500.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.3267 2.0 34.95 0.75 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.5106 1.79 -9.8796 13.0795 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.5106 1.79 -9.8796 13.0795 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.5106 1.79 -9.8796 13.0795 113.23 0.55 5000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.9045 1.55 14.02 0.61 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.9046 1.55 14.02 0.61 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.8380 1.42 -1.3932 226.64 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.84 1.42 -1.3929 226.64 0.59 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 59.7540 1.09 66.9405 36.4192 25.4012 504.91 0.51 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.1040 1.08 1.5273 266.32 0.61 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.0980 1.07 1.518 266.32 0.61 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.9870 0.99 13.73 0.59 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.9870 0.99 13.73 0.59 5000.0 INVEST
AXIS Gold Fund (G) 45.7262 0.96 65.8718 35.7815 25.1375 2941.95 0.48 100.0 INVEST
AXIS Gold Fund (IDCW) 45.7832 0.96 65.8691 35.7807 25.1372 2941.95 0.48 100.0 INVEST
Groww Gold ETF FOF - Regular (G) 19.2646 0.84 63.7422 114.41 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 19.2650 0.84 63.7456 114.41 0.36 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 29.9421 0.83 67.0009 36.2982 1333.04 0.53 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 48.6595 0.79 65.9861 36.0814 25.1638 6451.89 0.56 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 48.6585 0.79 65.985 36.0814 25.1633 6451.89 0.56 100.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.3417 0.76 -1.9642 9.12 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.3416 0.76 -1.9642 9.12 0.59 500.0 INVEST
Kotak Gold Fund (G) 60.4035 0.76 66.2744 35.8862 24.8617 6693.23 0.44 100.0 INVEST
Kotak Gold Fund (IDCW) 60.4023 0.76 66.2711 35.8853 24.8612 6693.23 0.44 100.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.7756 0.76 28.41 0.61 100.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.8620 0.75 -6.0233 19.16 0.55 5000.0 INVEST
SBI Gold Fund (IDCW) 46.0579 0.75 66.5542 36.2624 25.3154 15691.06 0.42 5000.0 INVEST
SBI Gold Fund (G) 46.0509 0.75 66.5723 36.2677 25.3178 15691.06 0.42 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.8610 0.74 -6.0339 19.16 0.55 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 24.6641 0.74 65.8481 494.44 0.98 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 24.6641 0.74 65.8481 494.44 0.98 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 43.9826 0.73 64.2355 35.3318 24.7866 479.26 0.54 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 43.9874 0.73 64.2338 35.3312 24.7860 479.26 0.54 1000.0 INVEST
Nippon India Gold Savings Fund (G) 60.1142 0.72 66.1343 35.9364 25.0422 7178.71 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 60.1142 0.72 66.1343 35.9364 25.0422 7178.71 0.25 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.6998 0.72 200.91 0.40 1000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 23.9412 0.72 63.7789 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 23.9412 0.72 63.7789 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 23.9412 0.72 63.7789 1364.19 0.71 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.4370 0.70 -10.4658 7.57 0.63 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.42 0.70 -10.4657 7.57 0.63 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.1668 0.67 -0.0823 36.86 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.1668 0.67 -0.0823 36.86 0.61 1000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 46.9144 0.64 66.0499 35.8887 25.0795 11464.35 0.47 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 19.7190 0.64 65.303 507.07 0.73 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.9689 0.63 186.66 1.47 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.9689 0.63 186.66 1.47 1000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 19.73 0.63 65.2844 507.07 0.73 5000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 10.2897 0.62 145.68 0.50 1000.0 INVEST
Aditya Birla SL Gold Fund (G) 45.6386 0.57 65.8144 35.9096 25.0034 1731.63 0.44 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 45.6363 0.57 65.8127 35.9093 25.0039 1731.63 0.44 100.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.6519 0.57 16.43 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.6519 0.57 16.43 0.59 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.5938 0.57 2.8801 19.8307 13.6148 736.22 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.5938 0.57 2.8801 19.8307 13.6148 736.22 0.30 100.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 218.6155 0.56 -1.9238 15.8482 14.6655 8977.23 1.56 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 169.4681 0.56 -1.9236 15.8465 14.6813 8977.23 1.56 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.8140 0.56 3.2447 186.66 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.8210 0.56 3.242 186.66 0.63 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.3934 0.55 11.3595 19.2592 16.5742 2519.69 1.07 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.3934 0.55 11.3595 19.2592 16.5742 2519.69 1.07 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.5140 0.54 23.71 0.65 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.8823 0.53 374.19 0.44 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.53 0.53 23.71 0.65 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.8823 0.53 374.19 0.44 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.1309 0.52 -1.8943 13.2041 11.8149 221.89 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.1309 0.52 -1.8943 13.2041 11.8149 221.89 0.58 500.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.4222 0.51 0.0 100.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.9861 0.51 -0.2586 159.28 0.45 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.9862 0.51 -0.2597 159.28 0.45 500.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.0722 0.50 7.1345 12.1658 10.0030 76.79 0.49 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 40.6545 0.49 65.4142 35.9114 25.3548 779.49 0.61 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 36.9010 0.48 116.0167 44.2472 2945.86 0.55 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 36.9010 0.48 116.0167 44.2472 2945.86 0.55 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.9232 0.48 549.58 0.57 100.0 INVEST
Angel One Gold ETF FOF - Regular (G) 14.2848 0.48 31.77 0.71 500.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 33.0347 0.48 92.1974 40.3795 2652.42 0.46 500.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.8878 0.47 3.1461 6.5195 55.58 0.27 500.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.9295 0.46 9.4359 17.3869 29.92 0.52 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.9297 0.46 9.4357 17.3874 29.92 0.52 100.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.3077 0.45 2.8087 12.3604 36.59 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.3086 0.45 2.8147 12.3626 36.59 0.66 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.2940 0.44 1.6928 6.47 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.2940 0.44 1.6928 6.47 0.63 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 67.5266 0.44 11.3181 17.5795 13.2319 390.41 1.08 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 73.3308 0.44 11.3191 17.5801 13.2325 390.41 1.08 1000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.2703 0.43 21.38 0.76 500.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.9527 0.42 63.9516 163.25 0.56 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.9527 0.42 63.9516 163.25 0.56 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.4147 0.40 704.35 1.36 100.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 10.0305 0.39 12.08 0.53 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 10.0305 0.39 12.08 0.53 500.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 53.7514 0.38 1.8791 14.3497 12.2240 231.21 0.94 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 49.2015 0.38 1.879 14.3506 12.2243 231.21 0.94 100.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.1853 0.38 -0.9728 18.2243 16.2054 303.22 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.9872 0.38 -0.9729 18.2239 16.1942 303.22 1.0 500.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 28.4777 0.37 2.4694 13.0891 11.6032 44.68 1.34 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 40.3662 0.37 2.3095 13.0324 11.5696 44.68 1.34 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 18.2560 0.36 1306.36 0.67 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 18.26 0.36 1306.36 0.67 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.0185 0.36 0.3706 11.8435 10.2422 41.0 0.95 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 37.6876 0.36 0.3703 11.8434 10.2422 41.0 0.95 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.6024 0.35 3.4995 6.6902 6.2342 9302.89 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.6024 0.35 3.4995 6.6902 6.2342 9302.89 0.02 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.5329 0.34 15.6873 16.6174 13.1622 93.30 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.4706 0.34 15.6842 16.6163 13.1614 93.30 1.51 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.2289 0.33 10.6452 13.8302 10.7276 76.01 0.55 500.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 121.1686 0.30 1.4139 11.4361 10.7975 28311.04 1.37 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 93.1172 0.30 1.4139 11.4366 10.8018 28311.04 1.37 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.3456 0.30 478.76 1.40 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.3456 0.30 478.76 1.40 100.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 164.1610 0.30 1.5506 15.4938 14.0593 221.44 0.56 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 127.9021 0.30 1.5505 15.4940 14.0702 221.44 0.56 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 80.3210 0.29 -2.0619 13.6269 11.9057 126.29 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 80.5250 0.29 -2.058 13.6284 11.9066 126.29 0.82 500.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.1690 0.28 7.2007 14.1104 11.5462 20.26 0.49 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 47.9511 0.28 7.1952 14.1116 11.5461 20.26 0.49 1000.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.9899 0.28 76.14 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.9899 0.28 76.14 1.27 500.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 16.6750 0.28 1039.27 0.57 100.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.3810 0.28 -0.9225 13.6431 12.4265 988.79 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.3840 0.28 -0.9224 13.6455 12.4276 988.79 0.11 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 8.6370 0.28 151.01 0.50 1000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.2748 0.27 -2.3497 6.67 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.2748 0.27 -2.3506 6.67 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 12.0808 0.26 24.78 0.70 500.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 251.4450 0.26 9.4135 16.9079 16.3203 2451.32 1.10 100.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 12.0808 0.26 24.78 0.70 500.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 244.7570 0.26 9.4134 16.9078 16.3204 2451.32 1.10 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.9860 0.25 5.5305 14.1934 13.0546 5780.50 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.9860 0.25 5.5305 14.1934 13.0546 5780.50 1.16 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.6319 0.25 2311.30 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.6319 0.25 2311.30 1.28 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.3191 0.24 12.096 17.1370 13.2667 159.72 0.52 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0387 0.24 2.3882 6.5289 4385.64 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0387 0.24 2.3882 6.5289 4385.64 0.03 100.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.9427 0.23 2322.37 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.9427 0.23 2322.37 1.34 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.2628 0.22 125.01 0.93 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.2628 0.22 125.01 0.93 1000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 11.5315 0.20 113.08 0.55 100.0 INVEST
Angel One Silver ETF FOF - Regular (G) 9.1763 0.20 10.04 0.68 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.4620 0.15 -5.4984 10.4465 8.8624 84.16 0.47 5000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.7960 0.15 36.76 0.93 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.4270 0.14 -5.4986 10.4437 8.8149 84.16 0.47 5000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.1060 0.14 64.88 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.1060 0.14 64.88 1000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 28.0824 0.13 173.2681 3849.97 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 28.0862 0.13 173.3104 3849.97 0.65 5000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.4218 0.13 1.8166 10.0698 8.8008 17.02 0.76 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.5374 0.13 1.8169 10.07 8.8014 17.02 0.76 100.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.0850 0.13 -1.927 13.0807 58.90 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.0851 0.13 -1.9276 13.0806 58.90 0.48 1000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.5604 0.13 3.5516 6.8120 6.0374 105.30 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.5005 0.13 3.5517 6.8115 6.0384 105.30 0.62 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.8972 0.12 3.0513 6.6370 6.0657 4580.59 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.8972 0.12 3.0513 6.6370 6.0657 4580.59 0.02 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 33.4996 0.11 169.6449 52.0703 596.59 0.45 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 39.8258 0.11 -1.1266 11.0875 11.9198 1232.29 1.99 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 161.7127 0.11 -1.1269 11.0876 12.3710 1232.29 1.99 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 39.7235 0.09 169.2589 51.4279 6276.93 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 39.7227 0.09 169.259 51.4264 6276.93 0.66 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 27.4467 0.08 169.7889 712.87 0.99 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 27.4467 0.08 169.7889 712.87 0.99 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2146 0.08 65.49 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2146 0.08 65.49 0.58 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.3141 0.07 5.3455 10.4964 9.3847 2947.41 0.27 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.1181 0.07 5.3454 10.4976 9.3863 2947.41 0.27 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 35.1364 0.07 9.4125 24.2832 25.4604 2923.66 0.13 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.2740 0.06 97.46 0.41 100.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.5557 0.06 4.4234 10.9689 9.2896 20.38 0.25 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.3626 0.06 4.4173 10.9618 9.2851 20.38 0.25 1000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.2702 0.06 97.46 0.41 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.9688 0.05 3.4775 9.1009 5.1902 1482.17 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.23 0.05 3.4792 9.1001 5.1892 1482.17 0.85 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.0821 0.05 30.20 0.47 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.0821 0.05 30.20 0.47 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1034.3753 0.05 231.27 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1034.3750 0.05 231.27 0.43 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4756 0.05 70.66 0.19 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4756 0.05 70.66 0.19 1000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 40.3318 0.04 168.2991 51.1287 1263.89 0.56 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 40.3241 0.04 168.2854 51.1277 1263.89 0.56 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 11.7890 0.04 10.45 0.70 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1257 0.04 4.8138 5.9205 5.2362 1600.81 0.25 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.9647 0.04 4.8197 6.7053 5.7094 1600.81 0.25 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9321 0.04 4.8172 6.7216 5.7138 1600.81 0.25 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.6523 0.04 4.8194 6.7038 5.7036 1600.81 0.25 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.4911 0.04 4.8166 6.7219 5.7133 1600.81 0.25 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8302 0.04 4.8198 6.6936 5.7142 1600.81 0.25 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3543 0.04 4.8264 6.6083 5.7665 1600.81 0.25 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3499 0.04 5.366 6.2448 5.6260 1600.81 0.25 1000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.6048 0.04 4.6024 185.99 0.56 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.4253 0.04 4.352 6.7271 5.8774 1074.86 0.36 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.4240 0.04 21.68 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.4240 0.04 21.68 0.33 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.9475 0.04 4.3523 6.7273 5.8777 1074.86 0.36 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 34.3050 0.04 163.8359 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 34.3050 0.04 163.8359 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 34.3050 0.04 163.8359 1066.41 0.60 5000.0 INVEST
Nippon India Silver ETF FOF (G) 39.7254 0.03 169.0584 51.3272 4380.30 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 39.7254 0.03 169.0584 51.3272 4380.30 0.49 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 11.7880 0.03 10.45 0.70 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.4041 0.03 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.4041 0.03 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4041 0.03 248.08 0.63 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 11.9879 0.03 4.7296 7.1433 6.2525 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6324 0.03 4.7167 7.1247 6.2290 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.0476 0.03 4.738 7.1327 6.2352 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.0426 0.03 4.7098 7.1226 6.2291 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.0434 0.03 4.7088 7.1224 6.2291 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3268 0.03 4.6983 7.1193 6.2271 2117.74 0.55 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.4054 0.03 4.2253 10.8640 11.0999 2433.59 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.4041 0.03 4.2245 10.8636 11.0997 2433.59 0.33 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.5133 0.03 4.6506 1822.80 0.26 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5133 0.03 4.6506 1822.80 0.26 5000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1865 0.03 18.60 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1865 0.03 18.60 0.63 1000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3936 0.03 215.38 0.22 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3936 0.03 215.38 0.22 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8493 0.03 4.7127 7.4141 7746.81 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8491 0.03 4.712 7.4139 7746.81 0.32 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.0291 0.02 4.1072 6.7894 5.6210 552.74 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.2408 0.02 4.1076 6.7907 5.6215 552.74 0.51 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.9606 0.02 5.8465 12.9869 11.8513 135.12 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.9606 0.02 5.8465 12.9869 11.8513 135.12 0.54 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.1704 0.02 65.27 0.58 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.1704 0.02 65.27 0.58 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.3364 0.01 10.5382 13.8837 1538.34 0.58 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.3363 0.01 10.5383 13.8842 1538.34 0.58 1000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 65.27 0.58 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.60 0.0 69.06 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.60 0.0 69.06 0.71 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.5140 -0.02 2.8322 7.7470 6.7572 5.62 0.22 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.0541 -0.02 2.8312 7.7431 6.7584 5.62 0.22 1000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.9382 -0.03 -4.4255 9.8975 34.99 0.23 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 25.5680 -0.04 86.50 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 25.5678 -0.04 86.50 0.52 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.5369 -0.05 -1.6146 13.0840 11.0579 1352.80 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.5369 -0.05 -1.6152 13.0836 11.0579 1352.80 0.58 1000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.7825 -0.05 769.29 1.24 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.7825 -0.05 769.29 1.24 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.59 -0.06 9.1547 22.4456 118.32 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.5170 -0.06 9.1555 22.4426 118.32 0.44 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 34.7847 -0.08 169.8559 50.8780 944.90 0.65 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 44.5146 -0.12 167.8762 51.3772 1160.50 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 44.5162 -0.12 167.8859 51.3794 1160.50 0.63 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 43.1272 -0.12 168.8946 51.3319 4433.98 0.55 100.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 10.9190 -0.16 46.04 0.81 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 10.9190 -0.16 46.04 0.81 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.0692 -0.29 7.7588 125.58 0.49 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.0677 -0.29 7.7695 125.58 0.49 500.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.3123 -0.30 1374.42 1.23 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.3123 -0.30 1374.42 1.23 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.1640 -0.30 -4.2591 12.9999 798.17 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.1640 -0.30 -4.2591 12.9999 798.17 0.45 1000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.6820 -0.57 2.5636 6.7331 2113.86 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.6819 -0.57 2.5636 6.7331 2113.86 0.03 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 28.67 -0.87 47.29 38.4163 816.80 0.42 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 40.5650 -1.56 43.873 51.2445 32.7193 2370.49 0.41 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.3690 -2.32 5.3757 20.2524 80.37 0.47 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.3690 -2.32 5.3757 20.2524 80.37 0.47 5000.0 INVEST