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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 BSE Power ETF FOF - Regular (G) 12.0597 1.87 37.25 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 12.0597 1.87 37.25 0.70 500.0 INVEST
Angel One Silver ETF FOF - Regular (G) 7.5484 1.70 10.27 0.70 500.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 35.4696 1.70 88.2535 39.7598 4326.56 0.56 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 9.6740 1.68 24.08 0.85 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 9.6740 1.68 24.08 0.85 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.1306 1.66 144.77 0.59 1000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 22.4879 1.55 88.6759 680.16 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 22.4879 1.55 88.6759 680.16 1.0 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 23.0556 1.54 90.8308 3678.70 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 23.0586 1.54 90.8603 3678.70 0.65 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 28.6459 1.52 89.5498 40.1387 922.93 0.65 100.0 INVEST
Groww Silver ETF FOF - Regular (G) 21.0541 1.46 84.4586 83.54 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 21.0540 1.46 84.4577 83.54 0.52 500.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 33.0999 1.45 87.9662 39.4810 1201.64 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 33.1062 1.45 87.9763 39.4822 1201.64 0.65 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 32.5840 1.45 87.9318 39.4136 4230.17 0.49 100.0 INVEST
Nippon India Silver ETF FOF (G) 32.5840 1.45 87.9318 39.4136 4230.17 0.49 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 28.1766 1.43 84.4393 1022.96 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 28.1766 1.43 84.4393 1022.96 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 28.1766 1.43 84.4393 1022.96 0.58 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 27.4849 1.39 88.5511 39.9305 588.40 0.45 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 32.5573 1.38 87.7508 39.6050 6066.63 0.65 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 32.5579 1.38 87.7521 39.6063 6066.63 0.65 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 36.5849 1.33 88.2346 39.7294 1148.03 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 36.5862 1.33 88.2423 39.7311 1148.03 0.63 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.9020 1.26 1.1993 11.3627 789.43 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.9020 1.26 1.1993 11.3627 789.43 0.55 1000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 15.77 1.24 1288.02 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 15.7730 1.23 1288.02 0.70 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 14.3010 1.20 1011.58 0.53 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.2807 1.19 524.33 0.54 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 39.5227 1.16 41.7361 31.0088 22.5779 456.45 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 39.5271 1.16 41.7352 31.0080 22.5774 456.45 0.55 1000.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 14.4167 1.10 -2.2934 8.1731 35.26 0.19 500.0 INVEST
AXIS Gold Fund (G) 40.8824 1.08 42.5706 31.1480 22.6343 2827.67 0.49 100.0 INVEST
AXIS Gold Fund (IDCW) 40.9334 1.08 42.5685 31.1473 22.6339 2827.67 0.49 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 36.5011 1.06 42.2507 31.3778 22.6836 757.28 0.61 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.1490 1.01 0.1876 276.72 0.62 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.1540 1.0 0.1875 276.72 0.62 5000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 28.5923 1.0 54.1896 33.4318 2582.85 0.46 500.0 INVEST
SBI Gold Fund (IDCW) 41.1948 0.99 42.7441 31.5812 22.7612 15294.33 0.42 5000.0 INVEST
SBI Gold Fund (G) 41.1885 0.98 42.7594 31.5864 22.7635 15294.33 0.42 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 43.5237 0.97 42.4839 31.4750 22.6391 6265.10 0.55 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 43.5227 0.97 42.4825 31.4749 22.6385 6265.10 0.55 100.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 8.9860 0.96 13.78 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 8.9862 0.96 13.78 0.67 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 22.0632 0.96 42.2762 473.99 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 22.0632 0.96 42.2762 473.99 1.0 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.2420 0.94 144.61 0.59 1000.0 INVEST
Kotak Gold Fund (IDCW) 54.0231 0.93 42.656 31.3503 22.2840 6422.39 0.45 100.0 INVEST
Kotak Gold Fund (G) 54.0241 0.93 42.6586 31.3511 22.2844 6422.39 0.45 100.0 INVEST
Angel One Gold ETF FOF - Regular (G) 12.8143 0.91 31.15 0.70 500.0 INVEST
Nippon India Gold Savings Fund (IDCW) 53.7424 0.90 42.4092 31.2840 22.4326 6853.99 0.25 100.0 INVEST
Nippon India Gold Savings Fund (G) 53.7424 0.90 42.4092 31.2840 22.4326 6853.99 0.25 100.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.6308 0.89 11.77 0.52 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.6308 0.89 11.77 0.52 500.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 41.9818 0.89 42.4575 31.3267 22.4939 11019.45 0.47 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 21.4368 0.88 41.0075 1345.36 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 21.4368 0.88 41.0075 1345.36 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 21.4368 0.88 41.0075 1345.36 0.64 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.0820 0.87 97.02 0.77 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.0820 0.87 97.02 0.77 5000.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.2613 0.87 40.7294 112.73 0.37 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.2617 0.87 40.7315 112.73 0.37 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 17.6570 0.86 41.8575 519.07 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 17.6670 0.86 41.8466 519.07 0.69 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.0170 0.77 2.431 196.66 0.62 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.0240 0.77 2.4174 196.66 0.62 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 26.7382 0.76 42.6935 31.7131 1299.32 0.53 25.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.4269 0.76 2.3208 9.3521 36.08 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.4278 0.76 2.3267 9.3542 36.08 0.66 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.4770 0.75 -1.0745 9.73 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.4771 0.75 -1.0736 9.73 0.59 500.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.1120 0.72 41.3296 154.31 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.1120 0.72 41.3296 154.31 0.57 1000.0 INVEST
Quantum Gold ETF FOF - Regular (G) 53.3068 0.70 42.8949 31.6850 22.7444 499.24 0.51 500.0 INVEST
Aditya Birla SL Gold Fund (G) 40.8086 0.69 42.2011 31.4689 22.5699 1648.18 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 40.8066 0.69 42.1996 31.4688 22.5703 1648.18 0.52 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.8393 0.69 6.4853 18.0953 13.6663 791.01 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.8393 0.69 6.4853 18.0953 13.6665 791.01 0.30 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 20.1450 0.69 10.9489 18.7106 121.91 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 20.07 0.69 10.9453 18.7079 121.91 0.44 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.7090 0.68 26.34 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.6910 0.67 26.34 0.67 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.7210 0.64 4.2145 7.04 0.63 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.5787 0.64 2.6627 8.9787 8.4206 20.06 0.25 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.3739 0.64 2.658 8.9761 8.4160 20.06 0.25 1000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.7180 0.64 4.1878 7.04 0.63 5000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 10.0198 0.61 830.58 1.27 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 10.0198 0.61 830.58 1.27 100.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.3749 0.60 33.29 0.67 500.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.0369 0.58 178.78 0.49 1000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.6819 0.57 13.7221 141.43 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.6835 0.57 13.7193 141.43 0.50 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.6089 0.52 -0.3955 7.86 0.65 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.6089 0.52 -0.3955 7.86 0.65 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.4727 0.51 5.2966 7.7669 4345.68 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.4726 0.51 5.2958 7.7667 4345.68 0.03 100.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 84.60 0.51 0.5288 12.5150 11.1975 129.88 0.81 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 84.8150 0.50 0.5286 12.5166 11.1985 129.88 0.81 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.1170 0.49 0.1565 10.4718 10.4896 1308.35 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.1170 0.49 0.1565 10.4716 10.4896 1308.35 0.58 1000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.3780 0.48 -2.7549 238.75 0.60 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.38 0.48 -2.7544 238.75 0.60 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.6739 0.46 2.3783 16.9170 15.8086 321.54 1.07 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.4894 0.46 2.3778 16.9173 15.8198 321.54 1.07 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.5676 0.43 17.72 0.63 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.5675 0.43 17.72 0.63 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.0210 0.42 6.6797 18.8686 23.5659 2882.81 0.13 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.3826 0.39 0.0 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 41.1991 0.39 1.1337 10.5306 10.7234 1240.87 1.83 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 167.2891 0.39 1.1335 10.5308 11.1698 1240.87 1.83 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.54 0.37 87.79 0.76 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.5410 0.37 87.79 0.76 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 175.4307 0.34 -0.9401 14.0218 13.7102 9264.95 1.51 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 226.3073 0.34 -0.9401 14.0235 13.6945 9264.95 1.51 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.6630 0.33 0.301 20.07 0.56 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.6620 0.33 0.2906 20.07 0.56 5000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 11.2527 0.31 26.28 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 11.2527 0.31 26.28 0.59 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.6550 0.30 -0.2561 10.5146 55.39 0.52 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.6551 0.30 -0.2561 10.5145 55.39 0.52 1000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.6976 0.29 38.79 0.66 500.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 11.05 0.24 83.68 0.52 100.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 124.9984 0.24 2.9334 11.0595 10.7615 28517.98 1.38 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 96.0604 0.24 2.9333 11.06 10.7658 28517.98 1.38 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.2720 0.23 1.3393 11.1560 12.0783 987.95 0.10 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 9.9341 0.23 0.0 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.2740 0.23 1.3352 11.1549 12.0769 987.95 0.10 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 9.9341 0.23 0.0 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 9.9341 0.23 0.0 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.6752 0.22 10.8679 13.0628 1484.44 0.56 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.6753 0.21 10.8678 13.0624 1484.44 0.56 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.5997 0.21 192.74 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.5997 0.21 192.74 1.46 1000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.1920 0.19 6.2146 11.0712 9.6831 76.86 0.55 500.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.9438 0.18 8.437 12.3464 10.9990 21.40 0.21 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 49.3708 0.18 8.4322 12.3441 10.9991 21.40 0.21 1000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.5079 0.18 8.4918 16.5804 15.2386 2772.74 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.5079 0.18 8.4918 16.5804 15.2386 2772.74 1.08 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.1570 0.15 5.0501 7.6553 2152.71 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.1570 0.15 5.0501 7.6553 2152.71 0.03 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1747 0.13 10.68 119.32 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1747 0.13 10.68 119.32 1.10 1000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.5685 0.12 6.1327 167.48 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.5684 0.12 6.1328 167.48 0.44 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.9059 0.11 -0.2633 10.9988 11.3620 221.60 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.9059 0.11 -0.2633 10.9988 11.3620 221.60 0.58 500.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.8792 0.11 3.7686 7.3952 6.8724 5.66 0.21 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.8072 0.11 3.7677 7.3859 6.8705 5.66 0.21 1000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.2303 0.11 2.8079 11.5519 10.1852 42.79 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.7385 0.11 2.8082 11.5519 10.1853 42.79 1.12 100.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.2353 0.10 2330.06 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.2353 0.10 2330.06 1.34 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.9247 0.10 12.984 14.8999 12.1670 103.05 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 41.0074 0.10 12.9811 14.8989 12.1662 103.05 1.40 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.3109 0.07 5.0758 7.6001 6.6301 4645.03 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.3109 0.07 5.0758 7.6001 6.6301 4645.03 0.02 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.3172 0.06 3.685 9.8983 8.7774 17.37 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.5215 0.06 3.6852 9.8983 8.7780 17.37 0.90 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.2798 0.05 4.9481 6.8303 5.7743 537.57 0.52 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.5887 0.05 4.948 6.8317 5.7747 537.57 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.2646 0.05 5.6993 12.5452 10.6862 137.06 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.5634 0.05 5.6964 12.5442 10.6856 137.06 0.52 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.5879 0.04 5.1309 6.9845 5.8735 1066.30 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.8268 0.04 5.1307 6.9843 5.8733 1066.30 0.42 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.1955 0.04 5.5454 7.5122 6.4357 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.8681 0.04 5.5324 7.4935 6.4124 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.3079 0.04 5.5543 7.5022 6.4189 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.3036 0.04 5.5253 7.4915 6.4127 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.3027 0.04 5.5249 7.4918 6.4126 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3724 0.04 5.5184 7.49 6.4111 2132.73 0.53 100.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.2720 0.04 76.70 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.2720 0.04 76.70 1.27 500.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 56.0769 0.04 3.8771 13.5271 11.8686 238.79 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 51.3301 0.04 3.8768 13.5269 11.8688 238.79 1.11 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.5258 0.04 216.52 0.29 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.5258 0.04 216.52 0.29 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.5364 0.03 1370.30 1.31 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.5364 0.03 1370.30 1.31 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 69.3657 0.03 12.0877 16.6726 12.5042 421.33 1.25 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 75.3280 0.03 12.0886 16.6731 12.5048 421.33 1.25 1000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 42.2271 0.03 4.0753 12.1017 10.9961 46.88 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.7952 0.03 4.2545 12.1639 11.0330 46.88 1.46 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.3777 0.02 4.8008 8.3698 5.0819 1491.34 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.5320 0.02 4.8017 8.3689 5.0806 1491.34 0.85 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.0978 0.01 -8.103 9.9522 102.88 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.0978 0.01 -8.103 9.9522 102.88 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.0978 0.01 -8.103 9.9522 102.88 0.48 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 68.60 0.61 5000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.11 0.0 76.09 1.14 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.11 0.0 76.09 1.14 1000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 246.9950 0.0 7.7094 14.7706 14.9047 2522.15 1.17 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 253.7430 0.0 7.7095 14.7707 14.9047 2522.15 1.17 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.6624 -0.02 5.7138 78.28 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.6624 -0.02 5.7138 78.28 0.23 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.5421 -0.02 6.1731 9.4784 9.2993 3040.03 0.26 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.0604 -0.02 6.1732 9.4797 9.3010 3040.03 0.26 500.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.7726 -0.02 5.2875 185.27 0.56 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.0826 -0.02 5.5619 7.6155 7729.70 0.33 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.0824 -0.02 5.562 7.6153 7729.70 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.0389 -0.02 5.2119 9.0675 10.2921 2416.31 0.37 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.1270 -0.02 5.2113 9.0671 10.2919 2416.31 0.37 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.5888 -0.02 5.2279 7.3048 6.4158 105.17 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.6795 -0.02 5.2277 7.3042 6.4167 105.17 0.62 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.3001 -0.02 497.71 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.3001 -0.02 497.71 1.47 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1053.5227 -0.02 219.97 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1053.5233 -0.02 219.97 0.43 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.8168 -0.02 838.45 1.51 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.3095 -0.03 68.60 0.61 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.3095 -0.03 68.60 0.61 5000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.2794 -0.03 27.45 0.44 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.2794 -0.03 27.45 0.44 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.3170 -0.03 10.4866 16.5033 32.54 0.63 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.3171 -0.03 10.4858 16.5035 32.54 0.63 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.6723 -0.03 5.4263 1824.71 0.28 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6724 -0.03 5.4272 1824.71 0.28 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4142 -0.04 3.7788 64.0 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4142 -0.04 3.7788 64.0 0.58 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.3665 -0.04 18.10 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3665 -0.04 18.10 0.63 1000.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.4480 -0.04 6.4944 12.9398 12.6723 5938.41 1.10 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.4480 -0.04 6.4944 12.9398 12.6723 5938.41 1.10 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.5804 -0.04 5.0456 242.21 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.5804 -0.04 5.0456 242.21 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5804 -0.04 5.0456 242.21 0.58 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.6151 -0.04 5.4634 627.81 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.6151 -0.04 5.4634 627.81 0.31 500.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1440 -0.04 5.7804 6.2033 5.4308 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3684 -0.04 5.543 6.8762 5.9666 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3586 -0.04 6.1432 6.5603 5.8370 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8287 -0.04 5.5462 6.9995 5.9150 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.7379 -0.04 5.545 7.0163 5.9144 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.4297 -0.04 5.5472 6.9982 5.9045 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.1523 -0.04 5.5455 7.0159 5.9146 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.2365 -0.04 5.5477 6.9994 5.9102 1639.67 0.29 1000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.3530 -0.04 -6.0182 7.98 0.64 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.3710 -0.04 -6.017 7.98 0.64 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.5810 -0.05 5.483 22.34 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.5810 -0.05 5.483 22.34 0.34 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.9633 -0.06 4.8534 7.5137 6.6893 9265.17 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.9633 -0.06 4.8534 7.5137 6.6893 9265.17 0.02 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.8890 -0.08 2.456 16.9325 72.63 0.44 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.4242 -0.10 9.6572 12.9086 10.4461 73.39 0.55 500.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 9.6412 -0.11 350.07 0.45 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 9.6411 -0.12 350.07 0.45 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.1152 -0.15 2544.89 1.23 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.1152 -0.15 2544.89 1.23 100.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 19.2234 -0.19 8.3723 14.5528 12.1701 161.75 0.52 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.8863 -0.23 6.2957 42.57 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.8863 -0.23 6.2957 42.57 0.60 1000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 132.3889 -0.25 3.7274 13.4735 13.6545 240.47 0.47 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 169.9198 -0.25 3.7274 13.4733 13.6437 240.47 0.47 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.1709 -0.28 4.1219 7.1193 59.70 0.24 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.0890 -0.53 -2.5377 8.9040 8.7726 82.98 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.0530 -0.53 -2.5374 8.9043 8.7256 82.98 0.47 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.8228 -0.61 -1.0855 12.73 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.8228 -0.61 -1.0855 12.73 0.69 500.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 8.6708 -0.67 36.31 0.61 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 41.3410 -0.77 30.7887 42.6995 29.4247 2388.46 0.35 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 31.2880 -0.83 67.6832 36.2829 2888.87 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 31.2880 -0.83 67.6832 36.2829 2888.87 0.56 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 9.3380 -0.99 100.55 0.56 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 27.8420 -1.09 33.8558 33.6330 799.09 0.40 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 27.8420 -1.09 33.8558 33.6330 799.09 0.40 5000.0 INVEST