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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Angel One Silver ETF FOF - Regular (G) 8.0833 2.98 11.26 0.70 500.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.0923 2.55 123.10 0.56 100.0 INVEST
AXIS Gold Fund (G) 42.2814 2.54 48.4579 33.9176 23.7223 3092.33 0.49 100.0 INVEST
AXIS Gold Fund (IDCW) 42.3341 2.54 48.4558 33.9167 23.7218 3092.33 0.49 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.3190 2.47 22.39 0.85 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.3180 2.46 22.39 0.85 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.7654 2.44 584.81 0.54 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 33.1340 2.34 77.0577 40.4157 3212.45 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 33.1340 2.34 77.0577 40.4157 3212.45 0.56 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.4830 2.33 1415.52 0.70 5000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 29.7877 2.33 64.0644 37.3887 2863.07 0.46 500.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.4870 2.33 1415.52 0.70 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 44.8660 2.33 48.2198 34.1706 23.6407 6855.77 0.55 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 44.8669 2.33 48.2209 34.1708 23.6412 6855.77 0.55 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 34.6941 2.32 110.1272 46.5556 4846.97 0.49 100.0 INVEST
Nippon India Silver ETF FOF (G) 34.6941 2.32 110.1272 46.5556 4846.97 0.49 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.4399 2.30 205.66 0.49 1000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 38.9771 2.30 110.2087 46.6307 1288.07 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 38.9785 2.30 110.2173 46.6325 1288.07 0.63 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 43.2083 2.28 47.886 33.8860 23.5220 12121.18 0.47 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 35.2522 2.27 110.4194 46.5155 1391.92 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 35.2455 2.27 110.4096 46.5145 1391.92 0.65 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 29.2419 2.26 110.2176 46.6806 664.61 0.45 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 37.7391 2.26 110.3887 46.7437 4893.86 0.55 100.0 INVEST
SBI Gold Fund (IDCW) 42.4261 2.25 48.4505 34.3084 23.7548 16532.94 0.42 5000.0 INVEST
SBI Gold Fund (G) 42.4196 2.25 48.4662 34.3136 23.7571 16532.94 0.42 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.0664 2.23 46.3124 1445.44 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.0664 2.23 46.3124 1445.44 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.0664 2.23 46.3124 1445.44 0.64 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 42.0253 2.23 47.979 33.8480 23.5111 1821.60 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 42.0273 2.23 47.9808 33.8481 23.5106 1821.60 0.52 100.0 INVEST
Nippon India Gold Savings Fund (G) 55.3445 2.23 47.9372 33.9102 23.4707 7553.43 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 55.3445 2.23 47.9372 33.9102 23.4707 7553.43 0.25 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 34.6575 2.22 109.8648 46.6327 6998.07 0.65 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 34.6581 2.22 109.8659 46.6340 6998.07 0.65 100.0 INVEST
Kotak Gold Fund (G) 55.5883 2.22 47.8487 33.9151 23.2766 7064.81 0.45 100.0 INVEST
Kotak Gold Fund (IDCW) 55.5873 2.22 47.846 33.9143 23.2763 7064.81 0.45 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.1550 2.21 47.1828 549.82 0.69 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.9344 2.20 110.5919 788.86 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 23.9344 2.20 110.5919 788.86 1.0 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.1440 2.20 47.1891 549.82 0.69 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 22.7133 2.20 48.292 521.10 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 22.7133 2.20 48.292 521.10 1.0 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 24.5246 2.19 112.3066 4190.30 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 24.5214 2.19 112.2734 4190.30 0.65 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 37.4525 2.17 47.0658 33.8615 23.6708 824.14 0.61 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 29.9836 2.17 106.1919 1166.87 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 29.9836 2.17 106.1919 1166.87 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 29.9836 2.17 106.1919 1166.87 0.58 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 30.4415 2.17 111.3479 46.5663 1052.97 0.64 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.5025 2.16 154.16 0.59 1000.0 INVEST
Quantum Gold ETF FOF - Regular (G) 54.8016 2.15 48.3221 34.1893 23.6968 537.67 0.51 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.7599 2.15 45.987 121.40 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.7603 2.15 45.9903 121.40 0.36 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 22.3695 2.14 104.8001 94.58 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 22.3694 2.14 104.7992 94.58 0.52 500.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 9.9904 2.14 387.02 0.45 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 9.9904 2.14 387.02 0.45 5000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 8.9989 2.13 36.47 0.61 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 27.5193 2.13 48.0663 34.2103 1413.01 0.53 25.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 14.9550 2.12 1128.04 0.53 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 40.6914 2.08 47.3483 33.7195 23.4099 502.65 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 40.6959 2.08 47.3469 33.7186 23.4095 502.65 0.55 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.5521 2.04 46.4904 169.11 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.5521 2.04 46.4904 169.11 0.57 1000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.5647 2.02 164.95 0.59 1000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.1479 1.95 33.51 0.70 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 11.4225 1.85 20.60 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 11.4225 1.85 20.60 0.59 500.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.2046 1.84 14.45 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.2043 1.84 14.45 0.67 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 27.2740 1.55 40.1614 34.0684 862.68 0.40 5000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.9344 1.16 801.17 1.27 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.9344 1.16 801.17 1.27 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 39.2040 0.93 29.9867 44.2323 27.4176 2605.34 0.35 5000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.8383 0.85 16.92 0.62 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.8382 0.85 16.92 0.62 500.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.1420 0.80 85.45 0.77 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.1420 0.80 85.45 0.77 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.4289 0.73 0.0 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.5749 0.64 10.0029 13.4723 1497.08 0.56 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.5748 0.64 10.0022 13.4727 1497.08 0.56 1000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.5529 0.63 1375.58 1.31 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.5529 0.63 1375.58 1.31 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.2115 0.61 5.0194 7.6644 2103.67 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.2115 0.61 5.0194 7.6644 2103.67 0.03 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.4158 0.61 496.37 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.4158 0.61 496.37 1.47 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.5577 0.60 -13.9825 9.5226 110.63 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.5577 0.60 -13.9825 9.5226 110.63 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.5577 0.60 -13.9825 9.5226 110.63 0.48 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.0238 0.55 -0.4727 11.5886 10.5432 1301.09 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.0238 0.55 -0.4727 11.5883 10.5432 1301.09 0.58 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.4685 0.53 3.2159 9.7758 8.6563 20.58 0.25 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.7717 0.53 3.2205 9.7784 8.6609 20.58 0.25 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.0450 0.51 -4.3517 9.8046 8.6156 82.50 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.0810 0.51 -4.3536 9.8051 8.6662 82.50 0.47 5000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.1880 0.47 73.45 1.06 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.1880 0.47 73.45 1.06 1000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.3636 0.47 10.3376 17.0772 30.93 0.63 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.3637 0.47 10.3375 17.0777 30.93 0.63 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.4720 0.45 6.6083 13.7784 12.8268 5846.0 1.09 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.4720 0.45 6.6083 13.7784 12.8268 5846.0 1.09 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.2196 0.38 11.225 124.80 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.2196 0.38 11.225 124.80 1.10 1000.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 14.3679 0.37 -3.6778 8.7937 34.57 0.19 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.4294 0.37 1.7287 17.6243 16.2008 307.17 1.07 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.5963 0.37 1.7289 17.6241 16.1895 307.17 1.07 500.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 19.4059 0.37 9.1197 15.5470 12.5758 164.37 0.52 500.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 174.2520 0.37 -1.4764 14.4563 14.0353 9090.64 1.51 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 224.7868 0.37 -1.4767 14.4580 14.0196 9090.64 1.51 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 169.3091 0.36 2.6752 14.4258 13.5131 224.48 0.47 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 131.9131 0.36 2.6752 14.4259 13.5239 224.48 0.47 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.6410 0.36 3.0907 6.60 0.63 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.1760 0.35 6.0255 11.4851 9.8394 77.76 0.55 500.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 11.0530 0.35 53.73 0.35 100.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.6380 0.35 3.0641 6.60 0.63 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 256.2360 0.33 7.9844 15.9992 15.3594 2501.68 1.10 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 249.4210 0.33 7.9845 15.9994 15.3594 2501.68 1.10 100.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.6744 0.31 9.3652 17.9075 15.7629 2692.78 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.6744 0.31 9.3652 17.9075 15.7629 2692.78 1.08 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.5117 0.30 5.5275 7.8256 4275.39 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.5117 0.30 5.5275 7.8256 4275.39 0.03 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.0931 0.30 2393.21 1.23 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.0931 0.30 2393.21 1.23 100.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.8668 0.26 -1.1778 11.9575 11.4403 219.41 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.8668 0.26 -1.1778 11.9575 11.4403 219.41 0.58 500.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 124.8164 0.26 2.6388 11.4594 10.9579 28240.83 1.38 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 95.9206 0.26 2.639 11.46 10.9622 28240.83 1.38 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.8146 0.25 761.09 1.51 100.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.3504 0.25 76.17 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.3504 0.25 76.17 1.27 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.3596 0.23 5.5942 7.5798 6.6684 4554.91 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.3596 0.23 5.5949 7.58 6.6686 4554.91 0.02 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 75.4903 0.21 12.3503 17.3664 13.0288 406.83 1.25 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 69.5152 0.21 12.3493 17.3658 13.0282 406.83 1.25 1000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.3110 0.21 -3.1103 228.79 0.60 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.3130 0.21 -3.1097 228.79 0.60 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.1620 0.20 -0.3604 12.1229 11.9492 988.26 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.1590 0.20 -0.3604 12.1226 11.9481 988.26 0.10 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 84.6530 0.20 0.2724 13.0480 11.6029 125.49 0.81 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 84.4380 0.19 0.272 13.0463 11.6019 125.49 0.81 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.5825 0.17 -1.775 6.68 0.64 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.5825 0.17 -1.7758 6.68 0.64 500.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.2120 0.17 2311.42 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.2120 0.17 2311.42 1.34 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.5670 0.17 -1.5639 19.39 0.56 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.5660 0.17 -1.5742 19.39 0.56 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 16.0557 0.16 5.8803 7.6469 6.8068 9218.46 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 16.0557 0.16 5.8803 7.6469 6.8068 9218.46 0.02 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.84 0.11 3.6222 7.7089 6.8627 5.64 0.21 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.7265 0.11 3.6219 7.6999 6.8610 5.64 0.21 1000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.4114 0.11 1.3008 10.2437 36.03 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.4123 0.11 1.3067 10.2458 36.03 0.66 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.1952 0.08 5.8013 7.6672 6.5016 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.3025 0.08 5.7811 7.6468 6.4785 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3722 0.08 5.7731 7.6448 6.4768 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.8679 0.08 5.7886 7.6486 6.4783 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.3033 0.08 5.7807 7.6463 6.4784 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.3076 0.08 5.8097 7.6570 6.4846 2109.07 0.53 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.6976 0.07 -1.7488 11.6752 772.33 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.6976 0.07 -1.7488 11.6752 772.33 0.55 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.0813 0.07 5.7921 7.7768 7592.01 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.0811 0.07 5.7922 7.7763 7592.01 0.32 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6730 0.05 5.6848 1801.38 0.28 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.6729 0.05 5.6838 1801.38 0.28 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.3846 0.05 97.60 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.3884 0.05 97.60 0.41 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.5277 0.04 215.44 0.29 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.5277 0.04 215.44 0.29 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.6155 0.04 5.7215 623.81 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.6155 0.04 5.7215 623.81 0.31 500.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.6480 0.04 2.5798 11.9732 10.4428 41.28 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.1492 0.04 2.58 11.9731 10.4429 41.28 1.12 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.5886 0.04 5.1459 7.0030 5.8582 543.31 0.52 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.2797 0.04 5.146 7.0014 5.8577 543.31 0.52 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.3077 0.04 67.36 0.61 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.3077 0.04 67.36 0.61 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.6595 0.04 5.9677 77.16 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.6595 0.04 5.9677 77.16 0.23 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.5626 0.04 6.4697 10.0980 9.4633 2946.27 0.26 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.0761 0.04 6.4698 10.0993 9.4649 2946.27 0.26 500.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.5429 0.03 3.8549 10.2770 9.0078 17.08 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.3366 0.03 3.8549 10.2770 9.0072 17.08 0.90 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.2438 0.03 5.8446 13.0405 10.9083 135.84 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 22.2438 0.03 5.8446 13.0405 10.9083 135.84 0.52 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.5865 0.03 5.3928 244.35 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.5865 0.03 5.3928 244.35 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5865 0.03 5.3928 244.35 0.58 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8378 0.03 5.8503 7.1702 6.0429 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1556 0.03 5.8462 6.3815 5.5632 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.4626 0.03 5.8513 7.1689 6.0323 1600.66 0.29 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.8308 0.03 5.3438 7.1126 5.9561 1056.32 0.42 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.4173 0.03 5.8495 7.0536 6.0987 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.1616 0.03 5.8496 7.1866 6.0424 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.7483 0.03 5.8485 7.1868 6.0421 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.2480 0.03 5.8516 7.1703 6.0381 1600.66 0.29 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.5942 0.03 5.3441 7.1126 5.9563 1056.32 0.42 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 49.2445 0.03 8.0703 13.1478 11.07 20.97 0.21 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.8748 0.03 8.0752 13.1502 11.0697 20.97 0.21 1000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.7774 0.03 5.5563 179.18 0.56 1000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.8128 0.02 5.9624 7.5683 6.5367 105.99 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.7051 0.02 5.9625 7.5689 6.5358 105.99 0.62 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1053.87 0.02 220.44 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1053.8706 0.02 220.44 0.43 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.4294 0.02 9.8864 13.4302 10.6561 72.39 0.55 500.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.2686 0.02 28.12 0.47 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.2686 0.02 28.12 0.47 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.6780 0.02 24.43 0.67 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.3986 0.02 5.1373 9.0244 4.9407 1451.65 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.5475 0.02 5.1392 9.0234 4.9396 1451.65 0.85 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 51.2086 0.01 3.5042 14.0879 12.1934 232.63 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 55.9441 0.01 3.5042 14.0878 12.1931 232.63 1.11 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.0523 0.01 5.5201 9.7632 10.4357 2362.70 0.37 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.1423 0.01 5.5193 9.7629 10.4354 2362.70 0.37 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.6950 0.01 24.43 0.67 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 6.4588 6.7307 5.9650 1600.66 0.29 1000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.0470 0.0 -1.7957 14.5423 83.13 0.44 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 67.36 0.61 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.5970 0.0 21.67 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.5970 0.0 21.67 0.34 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 41.1058 -0.01 0.7062 10.9788 10.8556 1223.55 1.83 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 166.9101 -0.01 0.7059 10.9789 11.3026 1223.55 1.83 5000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3740 -0.01 17.96 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.3740 -0.01 17.96 0.63 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4322 -0.02 4.2928 64.35 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4322 -0.02 4.2928 64.35 0.58 1000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.6456 -0.03 36.83 0.66 500.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.8310 -0.07 61.87 0.76 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.8310 -0.07 61.87 0.76 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.0493 -0.11 13.7838 15.5922 12.5496 98.07 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 41.1783 -0.11 13.7811 15.5913 12.5489 98.07 1.40 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 14.0276 -0.15 7.7405 133.72 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 14.0259 -0.15 7.7415 133.72 0.50 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.6946 -0.15 7.777 20.6753 24.2030 2882.90 0.13 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.6108 -0.15 -1.338 11.6978 55.16 0.52 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.6107 -0.15 -1.3374 11.6979 55.16 0.52 1000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.5676 -0.21 -4.324 12.40 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.5677 -0.21 -4.323 12.40 0.69 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.8164 -0.22 6.2107 18.5112 13.7384 768.28 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.8164 -0.22 6.2107 18.5112 13.7384 768.28 0.30 100.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.8928 -0.26 4.4774 12.8965 11.4463 44.84 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 42.3654 -0.26 4.2979 12.8340 11.4093 44.84 1.46 5000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.3567 -0.30 28.61 0.67 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.5555 -0.32 6.3223 163.75 0.45 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.5554 -0.32 6.3223 163.75 0.45 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.8222 -0.35 5.9185 40.04 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.8221 -0.35 5.9176 40.04 0.60 1000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.1532 -0.49 4.6579 7.2229 58.23 0.24 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 20.09 -0.53 9.3571 19.8393 120.92 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 20.0150 -0.53 9.3537 19.8373 120.92 0.44 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.5002 -0.57 186.53 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.5002 -0.57 186.53 1.46 1000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.20 -0.59 -6.9304 7.68 0.64 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.1820 -0.59 -6.9253 7.68 0.64 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.1020 -0.59 -1.5879 274.63 0.62 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.1070 -0.60 -1.5871 274.63 0.62 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.0120 -0.73 -0.2325 194.16 0.62 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.0050 -0.73 -0.2327 194.16 0.62 5000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.6450 -0.86 11.98 0.53 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.6450 -0.86 11.98 0.53 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.4610 -1.30 -3.9473 9.30 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.4611 -1.30 -3.9464 9.30 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.4611 -1.30 -3.9464 9.30 0.59 500.0 INVEST