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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
LIC MF Gold ETF Fund of Fund - Regular (G) 34.7797 2.33 70.9883 33.9203 20.8835 524.16 0.68 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 12.1544 1.53 20.90 0.68 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 16.8190 1.53 70.2328 236.64 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 16.8290 1.53 70.334 236.64 0.69 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 38.8403 1.51 71.4667 33.6345 20.5104 1136.29 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 38.8418 1.51 71.4673 33.6335 20.5094 1136.29 0.52 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 50.6458 1.49 71.5806 33.9559 20.7993 357.10 0.45 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 16.4614 1.49 67.6809 67.23 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 16.4629 1.49 67.6962 67.23 0.55 500.0 INVEST
Kotak Gold Fund (G) 51.4268 1.48 71.0048 33.5369 20.5029 4810.65 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 51.4267 1.48 71.0045 33.5368 20.5029 4810.65 0.50 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 20.4114 1.38 68.7311 682.05 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 20.4114 1.38 68.7311 682.05 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 20.4114 1.38 68.7311 682.05 0.72 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 25.4411 1.33 71.3355 33.9104 680.31 0.56 5000.0 INVEST
SBI Gold Fund (IDCW) 39.1185 1.32 71.4423 33.7714 20.7894 9323.56 0.35 5000.0 INVEST
SBI Gold Fund (G) 39.1081 1.32 71.441 33.7716 20.7889 9323.56 0.35 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 39.9398 1.28 71.0674 33.4952 20.5969 7632.77 0.50 100.0 INVEST
Nippon India Gold Savings Fund (G) 51.1446 1.22 71.0751 33.6033 20.5267 4849.30 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 51.1446 1.22 71.0751 33.6033 20.5267 4849.30 0.35 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 13.3937 1.16 109.59 0.55 1000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 41.3267 1.13 71.2293 33.9119 20.4992 3986.82 0.43 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 41.3259 1.13 71.2288 33.9118 20.4987 3986.82 0.43 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 20.95 1.13 70.2643 275.07 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 20.95 1.13 70.2643 275.07 1.02 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 15.1918 1.07 110.92 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 15.1918 1.07 110.92 0.58 1000.0 INVEST
AXIS Gold Fund (IDCW) 38.8993 0.93 70.3487 33.6704 20.7264 1953.56 0.50 100.0 INVEST
AXIS Gold Fund (G) 38.8502 0.93 70.3485 33.6703 20.7250 1953.56 0.50 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 12.7240 0.90 304.90 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 14.4850 0.82 564.13 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 14.4850 0.81 564.13 0.70 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.8411 0.70 5.6675 20.8111 22.5855 248.64 1.21 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.6187 0.70 5.6656 20.8330 22.5974 248.64 1.21 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 28.64 0.68 83.9444 36.5410 1345.76 0.62 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 28.64 0.68 83.9444 36.5410 1345.76 0.62 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 26.6391 0.68 80.8996 35.2329 1270.97 0.49 500.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 37.3929 0.62 69.0487 33.1147 20.3241 301.80 0.45 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 37.3974 0.62 69.0484 33.1144 20.3243 301.80 0.45 1000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 25.5624 0.59 109.8702 473.39 0.60 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 29.6765 0.56 109.4733 40.2201 749.11 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 29.6821 0.56 109.4832 40.2289 749.11 0.67 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 179.5805 0.48 8.0184 18.6458 21.2827 8102.04 1.48 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 231.6606 0.48 8.0185 18.6244 21.2660 8102.04 1.48 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 24.4224 0.48 107.7989 294.52 0.50 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.6920 0.44 -17.3672 212.51 0.64 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.6940 0.44 -17.3713 212.51 0.64 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 25.4120 0.41 23.2396 38.6941 763.71 0.49 5000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 29.2387 0.40 110.0557 40.3331 2512.11 0.59 100.0 INVEST
Nippon India Silver ETF FOF (G) 29.2387 0.40 110.0557 40.3331 2512.11 0.59 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 29.1446 0.38 109.2939 40.2412 4011.73 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 29.1450 0.38 109.2938 40.2423 4011.73 0.60 100.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.5778 0.37 8.11 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.5778 0.37 8.11 0.65 500.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 247.5790 0.35 11.8524 18.4187 18.8142 2177.0 1.08 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 254.3430 0.35 11.8523 18.4188 18.8140 2177.0 1.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0585 0.33 8.4093 8.0079 4507.40 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0585 0.33 8.4093 8.0079 4507.40 0.08 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 20.4891 0.32 111.9862 1455.66 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 20.4895 0.32 111.9969 1455.66 0.64 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 31.7399 0.32 110.2147 40.1943 1878.70 0.60 100.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 124.1792 0.31 8.5423 13.7906 13.5078 28974.11 1.25 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 95.4308 0.31 8.5422 13.7966 13.5122 28974.11 1.25 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.3090 0.29 13.2173 13.2754 11.0343 73.03 0.47 500.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.1091 0.25 0.0 100.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.6463 0.25 11.672 19.5222 1685.05 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.6463 0.25 11.672 19.5222 1685.05 1.10 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 12.0182 0.25 6.25 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 12.0183 0.25 6.25 0.70 500.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.9109 0.25 123.75 1.0 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.9109 0.25 123.75 1.0 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.9897 0.25 1.6025 14.1383 61.64 0.56 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.9897 0.24 1.6013 14.1380 61.64 0.56 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 67.3870 0.23 14.2757 18.1658 15.5588 270.0 1.20 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 73.1792 0.23 14.2766 18.1662 15.5581 270.0 1.20 1000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 20.1396 0.22 495.19 1.02 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 20.1396 0.22 495.19 1.02 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.0642 0.22 10.9059 18.5381 21.69 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.0644 0.22 10.9057 18.5386 21.69 0.61 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 38.6894 0.19 9.0104 15.4104 14.2477 71.42 1.44 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.7354 0.19 9.0075 15.4107 14.2479 71.42 1.44 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.3325 0.19 1.2814 14.4392 238.71 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.3325 0.19 1.2814 14.4392 238.71 0.58 500.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.8885 0.19 203.22 1.56 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.8885 0.19 203.22 1.56 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.9456 0.17 6.7634 15.9995 1472.02 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.9456 0.17 6.7646 15.9998 1472.02 0.54 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.9039 0.15 1.5592 25.3017 29.0895 2452.89 0.13 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.4080 0.14 5.74 0.64 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.4080 0.14 5.74 0.64 5000.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.2650 0.14 11.6488 15.8509 5229.20 1.14 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.2650 0.14 11.6488 15.8509 5229.20 1.14 100.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.4811 0.12 -1.0034 158.16 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.4810 0.12 -1.0024 158.16 0.62 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.3678 0.12 -5.6243 16.6276 16.8464 656.88 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.3678 0.12 -5.6243 16.6276 16.8464 656.88 0.29 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.2027 0.12 16.2754 15.0676 1342.52 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.2028 0.12 16.2753 15.0679 1342.52 0.62 1000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 36.7740 0.12 30.6916 63.9672 2355.43 0.45 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.1013 0.11 13.3104 17.2090 117.09 0.48 500.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1296 0.10 121.35 0.62 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.1296 0.10 121.35 0.62 1000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.0782 0.09 7.5162 7.6864 6.2840 109.07 0.61 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.1920 0.09 7.516 7.6850 6.2831 109.07 0.61 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.0105 0.08 309.46 2.19 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.0105 0.08 309.46 2.19 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 16.9184 0.07 13.4002 14.1372 73.85 0.48 500.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.6125 0.07 -0.5966 12.4869 35.60 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.6125 0.07 -0.5966 12.4869 35.60 0.66 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.5027 0.05 12.2136 13.3355 13.9352 99.64 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.5027 0.05 12.2136 13.3355 13.9352 99.64 0.54 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.0696 0.05 5.9319 10.8976 10.1435 2085.13 0.23 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.1631 0.05 5.9319 10.9010 10.1451 2085.13 0.23 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.2520 0.05 20.04 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.2520 0.05 20.04 0.34 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.0413 0.03 138.14 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.0413 0.03 138.14 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0051 0.03 0.0 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.0050 0.03 0.0 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.7439 0.02 6.0533 11.4573 10.1081 16.93 0.97 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.6097 0.02 6.0533 11.4574 10.1074 16.93 0.97 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.9127 0.02 4.7849 7.2107 5.6934 697.01 0.49 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.1712 0.02 4.7855 7.2098 5.6930 697.01 0.49 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.2682 0.02 1565.02 1.31 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.2682 0.02 1565.02 1.31 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.4070 0.02 7.89 0.68 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.4260 0.02 7.89 0.68 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.5020 0.01 19.03 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.5170 0.01 19.03 0.67 5000.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 18.6806 0.01 43.29 0.63 500.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.1896 0.01 2195.47 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.1896 0.01 2195.47 1.34 5000.0 INVEST
Groww Silver ETF FOF - Regular (G) 18.6809 0.01 43.29 0.63 500.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.0636 0.01 6.7635 7.3269 5.9026 1388.27 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.3708 0.01 6.7629 7.3270 5.9020 1388.27 0.42 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.6490 0.01 7.3177 7.9756 7500.16 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.6491 0.01 7.3176 7.9759 7500.16 0.32 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1019.1679 0.01 285.77 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1019.1678 0.01 285.77 0.44 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3628 0.0 7.0388 7.1444 5.6626 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8560 0.0 6.9571 7.1746 5.6020 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.6650 0.0 6.9573 7.1860 5.5968 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 44.7953 0.0 6.9565 7.1842 5.5911 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1345 0.0 6.9536 6.3983 5.1250 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3564 0.0 6.9818 6.6538 5.4597 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.1036 0.0 6.956 7.2001 5.6011 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9894 0.0 6.9558 7.2026 5.6015 1954.65 0.29 1000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 25.2202 0.0 104.8125 495.0 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 25.2202 0.0 104.8125 495.0 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 25.2202 0.0 104.8125 495.0 0.63 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 39.80 0.0 -0.5343 11.5576 13.0425 2355.92 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 34.8760 0.0 -0.5337 11.5581 13.0438 2355.92 0.42 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.2497 0.0 323.29 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.2497 0.0 323.29 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2497 0.0 323.29 0.60 5000.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.2008 0.0 191.79 0.69 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.2008 0.0 191.79 0.69 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 15.3504 0.0 7.0198 12.9706 33.18 0.18 500.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4358 0.0 7.5339 7.7254 6.3320 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.7918 0.0 7.5405 7.7265 6.3334 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.7914 0.0 7.5368 7.7252 6.3326 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.7905 0.0 7.5366 7.7248 6.3325 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6510 0.0 7.5318 7.7231 6.3310 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.1818 0.0 7.5513 7.7467 6.3559 2208.27 0.45 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.7288 0.0 6.1881 8.9632 7.5513 6.61 0.76 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.3350 0.0 6.156 8.9610 7.5539 6.61 0.76 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.2621 0.0 813.86 0.29 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.2621 0.0 813.86 0.29 500.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.4258 -0.01 264.86 0.50 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9037 -0.01 8.4736 8.0123 6.5291 4745.89 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9037 -0.01 8.4736 8.0123 6.5291 4745.89 0.08 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3248 -0.01 2102.87 0.23 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.3247 -0.01 2102.87 0.23 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.9336 -0.01 3.7835 9.5167 6.2592 1958.36 0.79 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.7157 -0.01 3.7837 9.5182 6.2609 1958.36 0.79 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 42.9281 -0.02 3.7714 12.6518 15.8483 1313.84 1.43 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 167.8061 -0.02 3.7699 12.6512 16.3569 1313.84 1.43 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.2940 -0.02 108.01 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.2940 -0.02 108.01 0.25 1000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.3661 -0.02 5.123 15.7507 14.9921 233.48 1.07 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 55.0237 -0.02 5.1232 15.7493 14.9919 233.48 1.07 100.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 85.7660 -0.03 3.2604 15.9480 16.2793 134.40 0.82 500.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 22.0074 -0.03 4.4218 11.8327 10.4628 19.57 1.03 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.4920 -0.03 4.4292 11.8385 10.4672 19.57 1.03 1000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 85.9840 -0.03 3.2658 15.95 16.2805 134.40 0.82 500.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.0179 -0.03 4.1447 14.0782 12.8711 19.35 1.22 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 46.9615 -0.03 4.1446 14.0805 12.8708 19.35 1.22 1000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 132.7497 -0.04 7.1301 17.5455 17.9797 209.40 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 170.3829 -0.04 7.1301 17.5267 17.9684 209.40 0.44 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.7890 -0.04 3.2138 15.1602 16.4347 974.29 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.7920 -0.04 3.2134 15.1579 16.4374 974.29 0.11 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.0427 -0.05 6.6597 14.0211 12.75 39.93 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.5293 -0.05 6.6597 14.0211 12.7507 39.93 1.18 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 19.1880 -0.07 4.7437 12.3428 13.0423 96.41 0.44 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 19.2260 -0.07 4.7396 12.3422 13.0871 96.41 0.44 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 32.4701 -0.07 106.7896 39.5764 533.84 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 32.47 -0.07 106.7889 39.5762 533.84 0.71 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.4832 -0.08 6.8383 6.8708 243.27 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.4832 -0.08 6.8383 6.8708 243.27 0.19 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.7310 -0.08 18.90 0.60 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.73 -0.09 18.90 0.60 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.9639 -0.11 -4.8618 15.6557 922.73 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.9638 -0.11 -4.8619 15.6555 922.73 0.53 1000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.7489 -0.11 8.0809 7.4256 50.15 0.21 500.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7170 -0.12 7.8674 2252.25 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7170 -0.12 7.8674 2252.25 0.09 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5162 -0.16 8.3582 8.0231 6.6659 9613.23 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.5162 -0.16 8.3582 8.0231 6.6659 9613.23 0.08 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 15.3545 -0.16 -4.1703 19.6163 133.81 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 15.3545 -0.16 -4.1703 19.6163 133.81 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 15.3545 -0.16 -4.1703 19.6163 133.81 0.49 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 9.8976 -0.21 6.61 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 9.8976 -0.21 6.61 0.60 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.0855 -0.23 8.1924 85.74 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 11.0869 -0.23 8.1849 85.74 0.63 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.7710 -0.24 -8.109 212.53 0.63 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.0480 -0.25 5.2259 21.1320 114.32 0.43 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.7780 -0.25 -8.103 212.53 0.63 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.1190 -0.25 5.2229 21.1355 114.32 0.43 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.6246 -0.29 10.11 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.6245 -0.29 10.11 0.65 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.7434 -0.39 30.69 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.7434 -0.39 30.69 0.60 1000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.63 -0.40 -11.7809 246.36 0.66 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.6250 -0.40 -11.7944 246.36 0.66 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 13.1420 -0.42 33.8289 20.0965 92.74 0.52 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 13.1420 -0.42 33.8289 20.0965 92.74 0.52 5000.0 INVEST