loader2
Login Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 21.5670 4.81 69.832 414.37 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 21.5670 4.81 69.832 414.37 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 21.5670 4.81 69.832 414.37 0.63 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 27.0621 4.71 73.2138 34.0733 1547.86 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 24.7504 4.64 72.016 33.6807 3495.64 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 24.7508 4.64 72.0164 33.6819 3495.64 0.60 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 20.8408 4.63 72.2157 241.26 0.50 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 17.1481 4.62 430.01 1.02 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 17.1481 4.62 430.01 1.02 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 21.6417 4.60 72.6477 398.59 0.60 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 17.4193 4.60 74.4691 1193.17 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 17.4193 4.60 74.4746 1193.17 0.64 5000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 24.8566 4.53 73.4908 33.7411 2217.0 0.59 100.0 INVEST
Nippon India Silver ETF FOF (G) 24.8566 4.53 73.4908 33.7411 2217.0 0.59 100.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 15.9466 4.50 36.13 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 15.9469 4.50 36.13 0.63 500.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 25.2325 4.44 73.4806 33.8356 639.90 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 25.2277 4.44 73.472 33.8273 639.90 0.67 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 27.7246 4.43 71.9009 33.7901 420.68 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 27.7246 4.43 71.9015 33.7903 420.68 0.71 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 11.2740 3.62 220.91 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 24.5481 3.31 64.9005 31.7089 1101.50 0.49 500.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 13.1120 3.19 472.28 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 13.1140 3.19 472.28 0.70 5000.0 INVEST
AXIS Gold Fund (IDCW) 37.1064 2.92 62.5659 31.4118 18.1434 1799.99 0.50 100.0 INVEST
AXIS Gold Fund (G) 37.0595 2.92 62.566 31.4120 18.1421 1799.99 0.50 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 14.5695 2.74 104.64 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 14.5695 2.74 104.64 0.58 1000.0 INVEST
Aditya Birla SL Gold Fund (G) 36.9745 2.71 63.1827 31.4761 18.2150 1041.61 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 36.9730 2.71 63.1823 31.4775 18.2162 1041.61 0.52 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 48.1126 2.68 63.3744 31.7270 18.1413 328.87 0.49 500.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 39.2984 2.63 62.6184 31.5898 17.9890 3770.12 0.43 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 39.2991 2.63 62.6186 31.5898 17.9894 3770.12 0.43 100.0 INVEST
Nippon India Gold Savings Fund (G) 48.5878 2.61 62.794 31.4221 17.8948 4545.14 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 48.5878 2.61 62.794 31.4221 17.8948 4545.14 0.35 100.0 INVEST
Groww Gold ETF FOF - Regular (G) 15.6851 2.59 60.2539 59.96 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 15.6865 2.59 60.2685 59.96 0.55 500.0 INVEST
SBI Gold Fund (IDCW) 37.1277 2.53 63.1196 31.6459 18.1364 8456.78 0.35 5000.0 INVEST
SBI Gold Fund (G) 37.1178 2.53 63.1182 31.6459 18.1358 8456.78 0.35 5000.0 INVEST
Kotak Gold Fund (G) 48.7820 2.51 62.5144 30.9653 17.8276 4539.90 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 48.7819 2.51 62.5144 30.9653 17.8276 4539.90 0.50 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 37.9002 2.48 63.4099 31.4654 17.9536 7092.09 0.50 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 12.7754 2.47 102.07 0.55 1000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 19.8987 2.43 62.0831 244.57 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 19.8987 2.43 62.0831 244.57 1.02 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 35.4526 2.39 60.0923 30.8029 17.7186 278.49 0.45 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 35.4569 2.39 60.0925 30.8026 17.7187 278.49 0.45 1000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 36.7170 2.37 53.7692 67.8523 2463.40 0.45 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 24.1422 2.34 63.1789 31.7465 608.97 0.56 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 32.9869 2.32 62.9924 31.7571 18.4591 464.76 0.68 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 19.3799 2.30 60.2485 607.16 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 19.3799 2.30 60.2485 607.16 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 19.3799 2.30 60.2485 607.16 0.72 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 15.9290 2.23 61.1439 211.19 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 15.9390 2.23 61.2473 211.19 0.69 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 24.9570 2.05 33.1395 38.7211 780.76 0.49 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.5536 1.26 0.1837 156.50 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.5537 1.26 0.1826 156.50 0.62 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 12.0366 1.12 5.84 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 12.0366 1.12 5.84 0.70 500.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.5970 0.89 18.49 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.6120 0.87 18.49 0.67 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 15.2599 0.80 7.3106 12.7416 32.01 0.18 500.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 232.6146 0.72 8.13 19.0469 24.6526 7509.05 1.48 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 180.32 0.72 8.1298 19.0684 24.6698 7509.05 1.48 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 24.8930 0.61 63.2555 32.6483 1141.73 0.62 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 24.8930 0.61 63.2555 32.6525 1141.73 0.62 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 244.7480 0.56 14.7414 19.3932 19.9873 2083.68 1.08 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 251.4350 0.56 14.7413 19.3933 19.9870 2083.68 1.08 100.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 85.6860 0.55 5.5693 16.0530 17.6704 132.39 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 85.9040 0.55 5.5742 16.0548 17.6715 132.39 0.82 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 24.4845 0.52 6.4496 20.7298 25.1999 238.12 1.21 500.0 INVEST
ICICI Pru India Equity FOF (G) 31.6675 0.52 6.4512 20.7081 25.1877 238.12 1.21 500.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.7921 0.50 122.56 1.0 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.7921 0.50 122.56 1.0 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 65.5483 0.45 12.7619 17.4435 15.9719 259.19 1.20 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 71.1824 0.45 12.7627 17.4439 15.9711 259.19 1.20 1000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.1032 0.42 8.3553 14.3099 13.6740 39.11 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.5967 0.42 8.3551 14.3099 13.6747 39.11 1.18 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.2880 0.41 10.6194 15.1173 14.8608 68.36 1.44 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 38.1262 0.41 10.6227 15.1170 14.8606 68.36 1.44 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.6455 0.39 10.4728 17.6892 21.25 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.6453 0.39 10.4729 17.6889 21.25 0.61 100.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 124.0546 0.38 9.3402 14.0506 14.5384 28586.56 1.25 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 95.3351 0.38 9.3401 14.0566 14.5429 28586.56 1.25 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.0369 0.35 15.393 15.4376 1283.51 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.0370 0.35 15.3937 15.4378 1283.51 0.62 1000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 55.1207 0.35 7.4419 16.1614 16.3042 231.28 1.07 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.4549 0.35 7.4421 16.1627 16.3044 231.28 1.07 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 10.6941 0.34 279.74 1.48 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 10.6941 0.34 279.74 1.48 100.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.6040 0.33 14.755 20.2055 1477.22 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.6040 0.33 14.755 20.2055 1477.22 1.10 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.1686 0.33 2045.52 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.1686 0.33 2045.52 1.34 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.7888 0.31 12.8304 13.1127 11.0384 71.76 0.47 500.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 10.9656 0.29 0.0 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.1530 0.27 13.2037 16.1198 5036.65 1.14 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.1530 0.27 13.2037 16.1198 5036.65 1.14 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.7679 0.26 8.0206 16.2024 1498.60 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.7679 0.26 8.0212 16.2028 1498.60 0.54 1000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.7376 0.26 7.9979 7.6796 49.07 0.21 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 18.8853 0.23 15.2252 17.3344 110.97 0.48 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 16.0773 0.22 6.1219 14.7355 60.83 0.56 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 16.0773 0.22 6.1211 14.7354 60.83 0.56 1000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 167.8595 0.20 6.4382 13.1323 17.4207 1308.83 2.08 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 42.9417 0.20 6.4397 13.1329 16.9073 1308.83 2.08 5000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.7564 0.13 7.3849 11.7416 10.7403 16.66 0.97 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.6210 0.13 7.3851 11.7415 10.7396 16.66 0.97 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.8848 0.12 8.7522 8.4464 6.5312 4721.85 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.8848 0.12 8.7522 8.4464 6.5312 4721.85 0.08 100.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.7219 0.12 3.3723 13.0641 34.68 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.7218 0.12 3.373 13.0641 34.68 0.66 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.8809 0.11 -2.8488 15.4309 916.71 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.8809 0.11 -2.8495 15.4305 916.71 0.53 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5208 0.08 8.8085 8.3915 6.6869 9647.39 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.5208 0.08 8.8085 8.3915 6.6869 9647.39 0.08 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.4852 0.08 7.1124 7.1098 244.07 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.4852 0.08 7.1124 7.1098 244.07 0.19 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.2170 0.06 20.09 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.2170 0.06 20.09 0.34 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 19.16 0.05 8.8867 12.4815 98.34 0.44 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0553 0.05 8.6962 8.3543 4517.43 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0553 0.05 8.6962 8.3543 4517.43 0.08 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.2424 0.04 730.09 0.29 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.2424 0.04 730.09 0.29 500.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.6144 0.04 7.5836 6948.60 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.6145 0.04 7.5843 6948.60 0.32 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 19.1980 0.04 8.8856 12.4854 98.34 0.44 5000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.4049 0.04 297.45 0.50 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 44.6958 0.04 7.4784 7.3032 5.6399 1790.12 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8274 0.04 7.4786 7.2935 5.6507 1790.12 0.29 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 34.8087 0.04 1.5808 12.1443 14.2289 2131.98 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 39.7232 0.04 1.5802 12.1439 14.2273 2131.98 0.42 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.0702 0.04 7.4793 7.3194 5.6501 1790.12 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3917 0.04 7.604 7.2338 5.7186 1790.12 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.6301 0.04 7.4788 7.3051 5.6455 1790.12 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1560 0.04 7.4794 6.5180 5.1744 1790.12 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9605 0.04 7.478 7.3213 5.6503 1790.12 0.29 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2998 0.04 1969.38 0.23 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 48.9841 0.04 6.2652 11.0264 10.6940 1917.83 0.23 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (G) 63.8363 0.04 6.2655 11.0231 10.6924 1917.83 0.23 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.2997 0.04 1969.38 0.23 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.2733 0.03 105.57 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.2733 0.03 105.57 0.25 1000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.2287 0.03 329.45 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2287 0.03 329.45 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.2287 0.03 329.45 0.60 5000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1016.8905 0.02 283.08 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1016.8905 0.02 283.08 0.44 1000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 131.5894 0.02 9.4416 17.5103 19.9223 206.23 0.44 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 168.8936 0.02 9.4416 17.4914 19.9109 206.23 0.44 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.1524 0.02 7.972 7.8784 6.4271 1894.65 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.7550 0.02 7.9576 7.8565 6.4037 1894.65 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.7562 0.02 7.9609 7.8579 6.4045 1894.65 0.45 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.1352 0.02 5.5472 7.3403 5.8603 690.32 0.49 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4083 0.02 7.955 7.8571 6.4029 1894.65 0.45 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.8667 0.02 5.5466 7.3411 5.8608 690.32 0.49 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6182 0.02 7.9518 7.8546 6.4020 1894.65 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.7558 0.02 7.9572 7.8566 6.4035 1894.65 0.45 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.6798 0.02 5.3915 10.5104 6.7374 1868.30 0.79 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.9056 0.02 5.392 10.5091 6.7358 1868.30 0.79 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.1727 0.01 211.99 0.33 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.1727 0.01 211.99 0.33 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.2965 0.01 7.7298 7.4620 6.0010 1301.42 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.0170 0.01 7.7298 7.4620 6.0014 1301.42 0.42 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.6801 0.0 7.4759 8.9489 7.8093 6.51 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 34.2406 0.0 7.4433 8.9464 7.8118 6.51 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.9971 0.0 7.2941 11.9528 11.1183 19.47 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 41.4725 0.0 7.3014 11.9585 11.1229 19.47 1.03 1000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 13.8070 0.0 42.0766 30.1138 99.81 0.52 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 7.463 6.7694 5.5024 1790.12 0.29 1000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.4136 0.0 13.8967 13.6461 14.3968 87.11 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.4136 0.0 13.8967 13.6461 14.3968 87.11 0.54 5000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 46.8997 -0.01 7.3309 14.0952 13.9780 19.37 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.9836 -0.01 7.3313 14.0929 13.9783 19.37 1.22 1000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.8561 -0.01 2.4983 17.6186 19.5640 631.48 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.8561 -0.01 2.4983 17.6186 19.5640 631.48 0.29 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1140 -0.02 128.88 0.62 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.1140 -0.02 128.88 0.62 1000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7457 -0.02 8.6107 2254.56 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7457 -0.02 8.6107 2254.56 0.09 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 40.0814 -0.02 7.9559 7.7862 6.4067 110.33 0.61 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 45.9514 -0.03 7.9557 7.7876 6.4077 110.33 0.61 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 16.7197 -0.03 14.1884 14.1832 70.05 0.48 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.3150 -0.06 1326.31 1.31 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.3150 -0.06 1326.31 1.31 100.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.1947 -0.10 6.48 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.1947 -0.10 6.48 0.60 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.0738 -0.10 4.5961 27.1876 32.8141 2453.54 0.13 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.7990 -0.10 8.1989 15.6138 18.2499 941.13 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.8020 -0.10 8.1979 15.6113 18.2527 941.13 0.11 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.3040 -0.13 10.4761 22.0006 114.14 0.43 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.4247 -0.14 6.3274 15.1211 236.39 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.4247 -0.14 6.3274 15.1211 236.39 0.58 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.3760 -0.14 10.4766 22.0052 114.14 0.43 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.5310 -0.15 5.63 0.64 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.5310 -0.16 5.63 0.64 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.0476 -0.29 206.26 1.56 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.0476 -0.29 206.26 1.56 1000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.9010 -0.40 7.71 0.68 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.9760 -0.41 18.44 0.60 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.9770 -0.41 18.44 0.60 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.92 -0.41 7.71 0.68 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.9030 -0.46 -3.3139 245.13 0.66 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.8970 -0.47 -3.3249 245.13 0.66 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.8990 -0.51 -1.193 210.09 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.8910 -0.51 -1.205 210.09 0.63 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.7222 -0.55 7.34 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.7222 -0.55 7.34 0.65 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 12.0111 -0.57 31.0853 83.44 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.0095 -0.57 31.0936 83.44 0.63 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.8445 -0.60 28.81 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.8445 -0.60 28.81 0.60 1000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.9503 -0.73 2.739 17.9469 130.30 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.9503 -0.73 2.739 17.9469 130.30 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.9503 -0.73 2.739 17.9469 130.30 0.49 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.9830 -0.75 -8.1126 217.80 0.64 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.9810 -0.75 -8.114 217.80 0.64 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.6715 -1.38 9.68 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.6715 -1.38 9.68 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.6715 -1.38 9.68 0.65 500.0 INVEST