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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 40.8920 1.95 45.0688 51.9267 32.3021 2370.49 0.41 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.0350 1.79 6.7588 186.66 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.0420 1.79 6.7532 186.66 0.63 5000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 12.0850 1.79 14.02 0.61 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 12.0851 1.79 14.02 0.61 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.2866 1.76 4.5376 159.28 0.45 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.2867 1.76 4.5376 159.28 0.45 500.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.33 1.60 46.04 0.81 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.3310 1.60 46.04 0.81 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 11.9260 1.58 10.45 0.70 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 11.9260 1.58 10.45 0.70 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.5070 1.58 6.4448 36.86 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.5070 1.58 6.4448 36.86 0.61 1000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 45.0129 1.58 167.1151 52.5418 1160.50 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 45.0145 1.58 167.1262 52.5440 1160.50 0.63 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 35.2515 1.54 169.7337 52.6182 944.90 0.65 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.2794 1.52 6.233 20.2331 14.0673 736.22 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.2794 1.52 6.233 20.2331 14.0673 736.22 0.30 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 27.7479 1.48 169.4808 712.87 0.99 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 27.7479 1.48 169.4808 712.87 0.99 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 43.6861 1.43 168.9056 53.1405 4433.98 0.55 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 28.3889 1.42 173.346 3849.97 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 28.3852 1.42 173.3052 3849.97 0.65 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.4239 1.42 -1.8909 13.4611 798.17 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.4239 1.42 -1.8909 13.4611 798.17 0.45 1000.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 25.8604 1.42 158.604 86.50 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 25.8605 1.42 158.605 86.50 0.52 500.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 28.9520 1.41 51.8196 39.3776 816.80 0.42 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 33.8558 1.40 168.5753 53.3848 596.59 0.45 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 34.7019 1.40 162.4478 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 34.7019 1.40 162.4478 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 34.7019 1.40 162.4478 1066.41 0.60 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 40.7747 1.39 167.9725 52.8679 1263.89 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 40.7669 1.39 167.9582 52.8662 1263.89 0.66 100.0 INVEST
Angel One Silver ETF FOF - Regular (G) 9.2568 1.38 10.04 0.68 500.0 INVEST
Nippon India Silver ETF FOF (IDCW) 40.1581 1.38 168.5137 52.9469 4380.30 0.49 100.0 INVEST
Nippon India Silver ETF FOF (G) 40.1581 1.38 168.5137 52.9469 4380.30 0.49 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 8.7312 1.36 151.01 0.50 1000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.9990 1.35 0.4622 226.64 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.0010 1.35 0.452 226.64 0.59 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 40.1345 1.34 168.3936 53.0666 6276.93 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 40.1353 1.34 168.3953 53.0681 6276.93 0.66 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.1776 1.33 -2.8043 9.8259 34.99 0.23 500.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 11.6286 1.29 113.08 0.55 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.7770 1.25 -3.1859 10.9698 9.0488 84.16 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.8120 1.25 -3.1904 10.9687 9.0974 84.16 0.47 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.1891 1.23 186.66 1.47 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.1891 1.23 186.66 1.47 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.3223 1.23 0.0856 13.2073 58.90 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.3222 1.23 0.0856 13.2074 58.90 0.48 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.7020 1.20 23.71 0.65 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.7190 1.20 23.71 0.65 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 167.1782 1.18 3.9288 15.8116 14.1991 221.44 0.56 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 130.2529 1.18 3.9289 15.8119 14.21 221.44 0.56 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 81.7130 1.18 -0.6115 13.6530 11.8615 126.29 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 81.9210 1.18 -0.6064 13.6549 11.8627 126.29 0.82 500.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 48.8936 1.18 9.5338 14.7432 11.7106 20.26 0.57 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.6833 1.18 9.539 14.7419 11.7106 20.26 0.57 1000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.4781 1.17 0.1361 6.67 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.4781 1.17 0.1361 6.67 0.70 500.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 248.88 1.17 10.3049 17.0385 16.3328 2451.32 1.10 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 255.68 1.17 10.3049 17.0387 16.3328 2451.32 1.10 100.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.4716 1.16 8.1405 125.58 0.49 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.4732 1.16 8.1308 125.58 0.49 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.8011 1.15 2311.30 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.8011 1.15 2311.30 1.28 100.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 12.4635 1.14 24.78 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 12.4634 1.14 24.78 0.70 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.8020 1.14 1.3195 13.9085 12.5726 988.79 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.8050 1.14 1.3193 13.9109 12.5721 988.79 0.11 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.5046 1.13 0.3003 13.6112 11.8603 221.89 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.5046 1.13 0.3003 13.6112 11.8603 221.89 0.58 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 35.5618 1.10 10.8507 24.1783 25.3808 2923.66 0.13 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.0480 1.10 -2.9497 19.16 0.55 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.0490 1.09 -2.939 19.16 0.55 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 30.4796 1.08 0.8958 18.3107 16.3330 303.22 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.5660 1.08 0.896 18.3111 16.3443 303.22 1.0 500.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.3608 1.08 34.95 0.75 500.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.4592 1.02 21.38 0.76 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.2190 1.0 3.62 266.32 0.61 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.2240 1.0 3.6181 266.32 0.61 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.1343 0.99 76.14 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.1343 0.99 76.14 1.27 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.4780 0.97 3.9957 6.47 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.4780 0.97 3.9957 6.47 0.63 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.5288 0.95 5.0272 12.5533 36.59 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.5278 0.95 5.0205 12.5508 36.59 0.66 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.1375 0.93 11.0935 17.7967 29.92 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.1377 0.93 11.094 17.7972 29.92 0.61 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 16.7980 0.93 1039.27 0.57 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.7392 0.92 0.357 13.1233 11.0094 1352.80 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.7391 0.92 0.357 13.1234 11.0093 1352.80 0.58 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.5731 0.92 704.35 1.36 100.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.9830 0.89 36.76 0.93 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.4922 0.87 478.76 1.40 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.4922 0.87 478.76 1.40 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.6180 0.85 -8.6231 7.57 0.63 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.6350 0.84 -8.6262 7.57 0.63 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.5274 0.84 0.9445 9.12 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.5274 0.84 0.9445 9.12 0.59 500.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 40.9864 0.81 4.3696 13.1517 11.6406 44.68 1.34 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 28.9152 0.81 4.5331 13.2083 11.6742 44.68 1.34 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 170.5592 0.79 -0.897 15.7076 14.5860 8977.23 1.56 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 220.0230 0.79 -0.8972 15.7093 14.5702 8977.23 1.56 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.2803 0.79 -0.0229 11.3887 11.9963 1232.29 1.99 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 20.0060 0.79 12.135 22.5830 118.32 0.44 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 163.5583 0.79 -0.0232 11.3888 12.4479 1232.29 1.99 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.9310 0.78 12.1294 22.5765 118.32 0.44 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.1390 0.77 1.8066 12.2198 10.4346 41.0 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.5217 0.77 1.8064 12.2197 10.4346 41.0 1.12 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 68.3023 0.77 12.8249 18.0520 13.3496 390.41 1.24 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 74.1732 0.77 12.8261 18.0525 13.3501 390.41 1.24 1000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.5246 0.77 0.0 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 33.1238 0.75 90.2639 40.8117 2652.42 0.46 500.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.1850 0.75 6.4591 14.5013 13.0497 5780.50 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.1850 0.75 6.4591 14.5013 13.0497 5780.50 1.16 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 49.7979 0.75 3.5022 14.6886 12.3789 231.21 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.4030 0.75 3.5025 14.6879 12.3787 231.21 1.11 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 41.0248 0.74 17.3707 16.7343 13.2351 93.30 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.9373 0.74 17.3737 16.7354 13.2359 93.30 1.51 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 37.0560 0.73 111.0792 43.9321 2945.86 0.55 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 37.0560 0.73 111.0792 43.9321 2945.86 0.55 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.9692 0.71 549.58 0.57 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.5092 0.70 13.9237 17.4467 13.4034 159.72 0.52 500.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.6390 0.66 12.3254 19.5029 16.5890 2519.69 1.07 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.6390 0.66 12.3254 19.5029 16.5890 2519.69 1.07 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 93.9098 0.66 2.2873 11.4667 10.8355 28311.04 1.37 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 122.1999 0.66 2.2873 11.4662 10.8312 28311.04 1.37 5000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.1880 0.63 64.88 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.1880 0.63 64.88 1000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 18.3320 0.63 1306.36 0.67 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 18.3360 0.63 1306.36 0.67 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.3248 0.63 7.386 12.0586 9.9732 76.79 0.49 500.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.0127 0.59 2322.37 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.0127 0.59 2322.37 1.34 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.3020 0.57 4.9927 19.7216 80.37 0.47 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.9922 0.55 12.16 0.72 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.9921 0.55 12.16 0.72 500.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.8795 0.54 5.3408 11.1640 9.2706 20.38 0.29 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.5213 0.54 5.3349 11.1570 9.2661 20.38 0.29 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.3139 0.53 11.4875 14.0270 10.8024 76.01 0.55 500.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.7260 0.52 69.06 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.7260 0.52 69.06 0.71 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.6082 0.46 3.3821 7.8896 6.7858 5.62 0.25 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.2484 0.46 3.3808 7.8856 6.7869 5.62 0.25 1000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.8790 0.42 2.5145 6.5099 55.58 0.27 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.5149 0.40 -9.9628 12.4234 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.5149 0.40 -9.9628 12.4234 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.5149 0.40 -9.9628 12.4234 113.23 0.55 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 14.3220 0.40 31.77 0.71 500.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.7035 0.35 2.1617 10.1587 8.8273 17.02 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.5729 0.35 2.1616 10.1587 8.8268 17.02 0.90 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.2908 0.27 125.01 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.2908 0.27 125.01 1.10 1000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.6649 0.25 3.6716 6.8594 6.0543 105.30 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.6202 0.25 3.6714 6.8588 6.0552 105.30 0.62 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2304 0.19 65.49 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2304 0.19 65.49 0.58 1000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.8425 0.18 374.19 0.44 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.9765 0.18 13.73 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.9765 0.18 13.73 0.67 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.8424 0.18 374.19 0.44 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 43.9839 0.18 61.4141 35.4460 24.6690 479.26 0.54 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 43.9790 0.18 61.4151 35.4466 24.6695 479.26 0.54 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.5731 0.18 2.8848 6.6304 6.1949 9302.89 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5731 0.18 2.8848 6.6304 6.1949 9302.89 0.02 100.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.6926 0.17 16.43 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.6926 0.17 16.43 0.59 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.3804 0.17 5.3152 10.3863 9.3168 2947.41 0.27 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.1689 0.17 5.3149 10.3876 9.3184 2947.41 0.27 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.9888 0.16 3.2262 8.6646 5.1158 1482.17 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2447 0.16 3.2274 8.6638 5.1147 1482.17 0.85 100.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.7749 0.15 28.41 0.61 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1035.2518 0.15 231.27 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1035.2515 0.15 231.27 0.43 1000.0 INVEST
Kotak Gold Fund (IDCW) 60.3888 0.15 63.3755 35.9826 24.8313 6693.23 0.44 100.0 INVEST
Kotak Gold Fund (G) 60.3899 0.15 63.3784 35.9835 24.8317 6693.23 0.44 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.4098 0.15 1374.42 1.23 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.4098 0.15 1374.42 1.23 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.4097 0.14 4.097 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4097 0.14 4.097 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.4097 0.14 4.097 248.08 0.63 5000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1917 0.14 18.60 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1917 0.14 18.60 0.63 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.4275 0.13 4.0583 10.7330 10.8898 2433.59 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.4259 0.13 4.0592 10.7333 10.89 2433.59 0.33 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4817 0.13 4.817 70.66 0.22 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4817 0.13 4.817 70.66 0.22 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.9457 0.12 60.9076 163.25 0.56 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.9457 0.12 60.9076 163.25 0.56 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 11.9904 0.12 4.4118 7.0758 6.2140 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.0508 0.12 4.4206 7.0651 6.1969 2117.74 0.55 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.6057 0.12 4.4403 185.99 0.56 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.0457 0.12 4.3917 7.0550 6.1908 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6352 0.12 4.3994 7.0568 6.1908 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.0466 0.12 4.3921 7.0551 6.1909 2117.74 0.55 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.9577 0.12 4.1068 6.6912 5.8619 1074.86 0.42 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3292 0.12 4.381 7.0518 6.1887 2117.74 0.55 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.4316 0.12 4.1064 6.6911 5.8616 1074.86 0.42 100.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 10.1239 0.12 12.08 0.53 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 10.1239 0.12 12.08 0.53 500.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.0880 0.12 30.20 0.47 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.0880 0.12 30.20 0.47 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8323 0.12 4.6733 6.6622 5.6913 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9342 0.12 4.6701 6.6899 5.6908 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3563 0.12 4.6795 6.5743 5.7427 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.4935 0.12 4.6699 6.6903 5.6904 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.9672 0.12 4.672 6.6734 5.6863 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.6596 0.12 4.672 6.6721 5.6806 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1276 0.12 4.6671 5.8888 5.2131 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3519 0.12 5.1974 6.2133 5.5991 1600.81 0.29 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.4390 0.12 621.80 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.4390 0.12 621.80 0.31 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.9825 0.10 1.3187 6.4970 4385.64 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.9825 0.10 1.3187 6.4970 4385.64 0.03 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8558 0.10 4.5655 7.3846 7746.81 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8556 0.10 4.5647 7.3841 7746.81 0.32 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.0256 0.10 3.852 6.6773 5.5682 552.74 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.2360 0.10 3.8524 6.6785 5.5687 552.74 0.51 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.4270 0.10 21.68 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.4270 0.10 21.68 0.33 5000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.8436 0.09 769.29 1.24 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8436 0.09 769.29 1.24 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.8625 0.09 2.0851 6.5834 5.9825 4580.59 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.8625 0.09 2.0851 6.5834 5.9825 4580.59 0.02 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.1672 0.08 65.27 0.58 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.1672 0.08 65.27 0.58 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.5118 0.08 4.4111 1822.80 0.26 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5118 0.08 4.4111 1822.80 0.26 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.6669 0.08 1.0999 6.4155 2113.86 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.6669 0.07 1.1007 6.4158 2113.86 0.03 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3894 0.07 215.38 0.22 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3894 0.07 215.38 0.22 100.0 INVEST
Groww Gold ETF FOF - Regular (G) 19.2511 0.06 60.9193 114.41 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 19.2516 0.06 60.9222 114.41 0.36 500.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.9541 0.06 5.7922 12.9285 11.6345 135.12 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.9541 0.06 5.7922 12.9285 11.6345 135.12 0.54 5000.0 INVEST
SBI Gold Fund (IDCW) 46.0241 0.04 63.8603 36.1451 25.1821 15691.06 0.42 5000.0 INVEST
SBI Gold Fund (G) 46.0171 0.04 63.878 36.1504 25.1845 15691.06 0.42 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.3891 0.03 11.3246 13.7983 1538.34 0.58 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.3892 0.03 11.3245 13.7979 1538.34 0.58 1000.0 INVEST
AXIS Gold Fund (IDCW) 45.6894 0.03 62.7556 35.7503 25.0872 2941.95 0.48 100.0 INVEST
AXIS Gold Fund (G) 45.6325 0.03 62.7581 35.7511 25.0876 2941.95 0.48 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 59.4989 0.02 63.7816 36.1732 25.2097 504.91 0.51 500.0 INVEST
Nippon India Gold Savings Fund (IDCW) 60.0520 0.01 63.486 35.8827 24.9112 7178.71 0.25 100.0 INVEST
Nippon India Gold Savings Fund (G) 60.0520 0.01 63.486 35.8827 24.9112 7178.71 0.25 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 65.27 0.58 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 46.8865 0.0 63.2331 35.9254 24.9686 11464.35 0.47 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 29.8946 0.0 63.0475 36.2291 1333.04 0.53 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 40.6218 -0.01 61.9321 35.7792 25.3222 779.49 0.61 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 23.9232 -0.01 61.0513 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 23.9232 -0.01 61.0513 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 23.9232 -0.01 61.0513 1364.19 0.71 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 19.7130 -0.02 62.0202 507.07 0.73 5000.0 INVEST
Aditya Birla SL Gold Fund (G) 45.6382 -0.02 63.2746 36.1340 24.9231 1731.63 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 45.6359 -0.02 63.2722 36.1337 24.9235 1731.63 0.52 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 19.7010 -0.02 62.0281 507.07 0.73 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 24.6201 -0.06 62.9779 494.44 0.98 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 24.6201 -0.06 62.9779 494.44 0.98 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 48.5651 -0.09 63.5943 36.0126 25.0016 6451.89 0.56 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 48.5641 -0.09 63.5937 36.0126 25.0011 6451.89 0.56 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.6576 -0.17 200.91 0.47 1000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 10.3017 -0.21 145.68 0.50 1000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 10.3017 -0.21 145.68 0.50 1000.0 INVEST