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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak Silver ETF Fund of Fund - Regular (G) 33.8453 9.28 162.4725 776.59 0.60 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 41.7443 8.67 160.3032 53.0889 3281.0 0.60 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 32.2759 8.62 159.5152 493.75 0.50 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 33.1250 8.59 154.4495 798.20 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 33.1250 8.59 154.4495 798.20 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 33.1250 8.59 154.4495 798.20 0.62 5000.0 INVEST
Nippon India Silver ETF FOF (G) 38.2856 8.55 159.1119 52.6812 3705.75 0.58 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 38.2856 8.55 159.1119 52.6812 3705.75 0.58 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 27.0496 8.47 164.6421 2763.06 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 27.0485 8.47 164.621 2763.06 0.64 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 38.7602 8.30 158.9641 52.3997 1173.04 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 38.7525 8.30 158.9508 52.3979 1173.04 0.67 100.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 24.6240 8.29 71.60 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 24.6241 8.29 71.60 0.63 500.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 26.4170 8.24 712.39 1.03 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 26.4170 8.24 712.39 1.03 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 38.1375 8.22 158.626 52.4562 5906.95 0.64 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 38.1368 8.22 158.6247 52.4552 5906.95 0.64 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 43.1387 8.09 160.6473 52.9129 907.36 0.69 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 43.1384 8.09 160.6455 52.9121 907.36 0.69 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 16.2870 6.21 581.72 0.45 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.9879 6.19 68.13 0.59 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 8.3292 5.99 0.0 1000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 17.8590 4.42 803.93 0.71 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 17.8550 4.42 803.93 0.71 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.5728 4.14 197.30 0.61 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.6791 3.69 121.0 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.6791 3.69 121.0 0.58 1000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 35.6210 3.45 112.0981 43.6323 1940.99 0.60 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 35.6210 3.45 112.0981 43.6323 1940.99 0.60 100.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 10.3792 3.41 10.31 0.60 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.3793 3.41 10.31 0.60 500.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 32.0384 3.31 98.7592 41.2560 1781.69 0.48 500.0 INVEST
Angel One Gold ETF FOF - Regular (G) 14.0013 3.14 23.40 0.68 500.0 INVEST
Kotak Gold Fund (IDCW) 59.3478 2.84 78.7789 37.0483 24.5545 5212.64 0.50 100.0 INVEST
Kotak Gold Fund (G) 59.3489 2.84 78.7822 37.0491 24.5549 5212.64 0.50 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 58.5401 2.61 79.3728 37.5611 24.8625 395.86 0.49 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 40.1045 2.60 76.1689 37.0993 25.0729 623.38 0.70 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.6409 2.49 32.2799 84.36 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 11.6423 2.49 32.2673 84.36 0.63 500.0 INVEST
Nippon India Gold Savings Fund (G) 58.9444 2.35 78.1697 37.1119 24.5781 5301.24 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 58.9444 2.35 78.1697 37.1119 24.5781 5301.24 0.35 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 24.2057 2.27 78.3161 331.34 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 24.2057 2.27 78.3161 331.34 1.02 100.0 INVEST
SBI Gold Fund (IDCW) 45.1161 2.14 78.8434 37.3131 24.8619 10774.96 0.42 5000.0 INVEST
SBI Gold Fund (G) 45.1094 2.14 78.8622 37.3187 24.8642 10774.96 0.42 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.4850 2.08 -4.1435 212.97 0.63 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.4870 2.08 -4.1427 212.97 0.63 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 29.2995 2.07 78.4553 37.4558 848.36 0.56 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 263.1160 2.04 17.2394 19.5048 18.2631 2255.27 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 256.1180 2.04 17.2391 19.5050 18.2632 2255.27 1.07 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 45.9871 2.03 78.5609 37.0831 24.6063 8501.18 0.47 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 42.8069 1.96 75.04 36.12 24.1279 340.85 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 42.8017 1.96 75.0395 36.1201 24.1281 340.85 0.55 1000.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.8880 1.92 75.1874 77.90 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.8885 1.92 75.1904 77.90 0.47 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 19.3750 1.88 77.3943 283.84 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 19.3630 1.87 77.3981 283.84 0.70 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.4716 1.86 20.9852 17.9224 13.4536 78.31 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 32.1512 1.86 20.9817 17.9227 13.4538 78.31 1.51 5000.0 INVEST
AXIS Gold Fund (G) 44.7009 1.84 77.1217 36.8673 24.6853 2166.98 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 44.7567 1.84 77.1189 36.8664 24.6863 2166.98 0.50 100.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.8480 1.78 6.8857 203.45 0.64 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.8550 1.78 6.8799 203.45 0.64 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.9586 1.78 197.84 1.32 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.9586 1.78 197.84 1.32 1000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.7222 1.76 10.15 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.7223 1.76 10.15 0.65 500.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 47.6169 1.74 78.111 37.1154 24.6004 4481.52 0.51 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 47.6178 1.74 78.111 37.1153 24.6009 4481.52 0.51 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.3914 1.73 124.51 0.55 1000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 10.1366 1.69 0.0 1000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 44.6581 1.64 77.8116 36.9030 24.57 1265.71 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 44.6604 1.64 77.8137 36.9022 24.5694 1265.71 0.52 100.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.1066 1.60 65.0 1.19 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.1066 1.60 65.0 1.19 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 23.4226 1.59 75.5975 812.92 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 23.4226 1.59 75.5975 812.92 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 23.4226 1.59 75.5975 812.92 0.71 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.8735 1.57 9.9721 15.2253 11.3243 19.26 0.59 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 47.4097 1.57 9.9666 15.2271 11.3234 19.26 0.59 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.5740 1.55 16.325 23.3085 114.94 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.6470 1.55 16.3302 23.3122 114.94 0.44 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.6550 1.54 2.5491 237.22 0.65 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.66 1.53 2.5478 237.22 0.65 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.3420 1.53 0.0 0.63 500.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.4924 1.49 18.7709 21.2810 18.2338 1885.65 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.4924 1.49 18.7709 21.2810 18.2338 1885.65 1.10 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 75.9284 1.49 21.3645 20.1332 14.9420 294.73 1.18 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 69.9186 1.49 21.3633 20.1328 14.9422 294.73 1.18 1000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.5130 1.48 3.6387 18.98 0.60 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.5130 1.48 3.6387 18.98 0.60 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.38 1.48 5.2041 159.03 0.60 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.3801 1.48 5.2041 159.03 0.60 500.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.5539 1.42 343.65 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.5539 1.42 343.65 1.47 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.7030 1.29 19.84 0.64 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.6870 1.28 19.84 0.64 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.6815 1.19 18.1247 20.6327 23.31 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.6813 1.19 18.125 20.6322 23.31 0.61 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.2780 1.19 -2.2978 16.6675 134.51 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.2780 1.19 -2.2978 16.6675 134.51 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.2780 1.19 -2.2978 16.6675 134.51 0.49 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.5843 1.15 0.0 100.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.3509 1.05 8.02 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.3509 1.05 8.02 0.65 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.5711 1.05 32.05 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.5711 1.05 32.05 0.61 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.9192 1.03 8.9364 15.9275 61.49 0.55 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.9192 1.03 8.9356 15.9271 61.49 0.55 1000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.4930 1.03 5.92 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.4930 1.03 5.92 0.63 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.8250 1.02 7.47 0.61 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 36.2242 1.02 21.9112 28.7736 27.2561 2499.64 0.13 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.8070 1.01 7.47 0.61 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 85.6480 0.99 9.8051 16.9753 13.7656 133.82 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 85.43 0.99 9.7995 16.9733 13.7644 133.82 0.82 500.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.8418 0.96 9.8097 14.6479 36.41 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.8418 0.96 9.8097 14.6479 36.41 0.66 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.2793 0.92 1805.71 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.2793 0.92 1805.71 1.28 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.5615 0.90 9.8606 14.3001 11.6081 40.27 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.0716 0.90 9.8608 14.30 11.6074 40.27 1.18 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.9254 0.90 3.3307 16.7312 902.06 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.9254 0.90 3.33 16.7308 902.06 0.45 1000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.7473 0.87 9.8111 21.9238 15.6367 647.11 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.7473 0.87 9.8111 21.9238 15.6367 647.11 0.29 100.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.6952 0.86 9.2148 21.2642 20.0278 258.10 1.01 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.5059 0.86 9.2148 21.2860 20.0395 258.10 1.01 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.9943 0.85 6.36 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.9942 0.85 6.36 0.70 500.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 177.2269 0.81 7.7755 18.4486 18.2182 8561.80 1.41 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 228.6244 0.81 7.7754 18.4273 18.2019 8561.80 1.41 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.7620 0.81 10.8615 16.6890 14.1076 989.68 0.12 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.7580 0.80 10.8586 16.6901 14.1041 989.68 0.12 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 37.1895 0.79 15.8757 14.1602 10.8653 75.27 0.47 500.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.5516 0.78 10.7318 16.4635 13.4328 233.69 1.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 55.2263 0.78 10.7316 16.4625 13.4325 233.69 1.04 100.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.2462 0.77 8.9024 16.3077 14.6255 234.81 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.2462 0.77 8.9024 16.3077 14.6255 234.81 0.58 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.4515 0.74 17.3254 18.4232 124.55 0.46 500.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.6450 0.67 15.0041 16.7019 5408.83 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.6450 0.67 15.0041 16.7019 5408.83 1.13 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 42.0515 0.64 6.9325 13.2480 13.6972 1301.02 2.14 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 167.3710 0.64 6.9304 13.2475 14.1558 1301.02 2.14 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 19.07 0.64 10.6534 13.9166 10.7624 94.86 0.45 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 19.1090 0.64 10.6549 13.9177 10.8135 94.86 0.45 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 133.6813 0.62 12.6937 18.1693 15.7595 215.41 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 171.5785 0.62 12.6937 18.1503 15.7485 215.41 0.44 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 42.5546 0.62 10.6242 13.2111 9.9021 18.87 0.36 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 22.2333 0.62 10.6191 13.2042 9.8983 18.87 0.36 1000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.7550 0.59 12.4978 15.3940 90.45 0.53 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.2963 0.59 125.19 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.2963 0.59 125.19 0.99 1000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.1978 0.58 2323.26 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.1978 0.58 2323.26 1.34 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 15.2822 0.57 10.8048 14.0533 33.92 0.18 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.6274 0.57 7.8524 16.3012 1485.83 0.59 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.6274 0.57 7.8518 16.3009 1485.83 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.6405 0.52 17.7487 15.2790 1415.66 0.60 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.6406 0.52 17.7486 15.2792 1415.66 0.60 1000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 95.3325 0.41 8.8678 13.4570 12.3272 29170.03 1.30 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 124.0512 0.41 8.8678 13.4510 12.3229 29170.03 1.30 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.2193 0.35 15.3815 14.9935 77.81 0.46 500.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.8420 0.26 7.2718 11.4288 9.4777 17.0 0.91 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.6989 0.26 7.2716 11.4287 9.4769 17.0 0.91 100.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.7932 0.25 0.0 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.7932 0.25 0.0 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.8621 0.22 8.0158 9.32 7.1809 5.85 0.30 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.5930 0.22 7.9803 9.3166 7.1828 5.85 0.30 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.5561 0.11 7.1041 7.8690 6.8694 9469.02 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5561 0.11 7.1041 7.8690 6.8694 9469.02 0.08 100.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.4362 0.09 6.79 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.4362 0.09 6.79 0.60 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9175 0.04 6.8889 7.9470 6.7984 4693.92 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9175 0.04 6.8889 7.9470 6.7984 4693.92 0.09 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.2768 0.02 5.4245 7.3554 5.6983 669.63 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.0474 0.02 5.4234 7.3562 5.6988 669.63 0.51 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.0461 0.02 0.0 0.72 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.0461 0.02 0.0 0.72 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.3331 0.01 807.84 0.28 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.3331 0.01 807.84 0.28 500.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.2695 0.01 164.07 0.28 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.2695 0.01 164.07 0.28 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.1280 0.01 137.34 0.37 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0715 0.01 34.37 0.71 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.0715 0.01 34.37 0.71 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.7735 0.01 6.6697 7.1430 5.8364 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.1057 0.01 6.6699 7.1413 5.8308 1993.26 0.29 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.3955 0.01 2209.46 0.26 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3956 0.01 2209.46 0.26 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.2082 0.01 6.6688 7.1569 5.8408 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1733 0.01 6.6671 6.3556 5.3633 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3682 0.01 6.6259 6.6270 5.7128 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.7992 0.01 6.6734 7.1318 5.8418 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.0794 0.01 6.6695 7.1596 5.8413 1993.26 0.29 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.7359 0.01 6.8502 7.9309 7869.96 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.7357 0.01 6.8503 7.9303 7869.96 0.32 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.1277 0.0 137.34 0.37 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.3604 0.0 100.73 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.3604 0.0 100.73 0.25 1000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.5888 0.0 6.4664 6.9841 241.34 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.5888 0.0 6.4664 6.9841 241.34 0.19 5000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.4981 0.0 250.51 0.20 1000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.3177 -0.01 304.25 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3177 -0.01 304.25 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.3177 -0.01 304.25 0.60 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 17.0269 -0.01 1.2262 8.8603 5.6526 1982.13 0.91 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.8353 -0.01 1.2261 8.8618 5.6543 1982.13 0.91 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.3240 -0.01 19.85 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.3240 -0.01 19.85 0.33 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.8967 -0.01 7.4883 7.7044 6.4455 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.8955 -0.01 7.4859 7.7034 6.4447 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.8963 -0.01 7.4847 7.7032 6.4447 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.2686 -0.01 7.4998 7.7244 6.4676 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3662 -0.01 7.4758 7.7007 6.4432 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.7479 -0.01 7.4804 7.7010 6.4430 2268.28 0.45 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.0882 -0.02 3.388 11.9560 11.9885 2461.36 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.0421 -0.02 3.387 11.9556 11.9885 2461.36 0.33 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.6620 -0.02 11.5689 13.2043 12.5112 108.42 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.6620 -0.02 11.5689 13.2043 12.5112 108.42 0.54 5000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1024.8882 -0.02 288.84 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1024.8882 -0.02 288.84 0.44 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.5796 -0.02 6.0051 7.2244 6.0877 1351.26 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.1945 -0.02 6.0049 7.2243 6.0876 1351.26 0.42 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7323 -0.03 6.3533 8.0321 2233.16 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7323 -0.03 6.3541 8.0324 2233.16 0.09 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.2346 -0.03 6.808 7.5510 6.2518 109.61 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.3285 -0.03 6.808 7.5497 6.2509 109.61 0.62 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.4677 -0.03 6.3594 10.9861 9.92 2473.21 0.18 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.4686 -0.03 6.3594 10.9893 9.9216 2473.21 0.18 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.16 -0.07 102.84 0.43 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.16 -0.07 102.84 0.43 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0756 -0.09 7.0668 7.9943 4478.35 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0756 -0.09 7.0668 7.9943 4478.35 0.09 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3779 -0.17 6.3234 7.0184 5.8776 1993.26 0.29 1000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.7784 -0.36 6.476 7.2949 49.61 0.22 500.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 24.4140 -1.50 16.0086 34.7690 772.67 0.49 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 31.9530 -2.48 7.7855 47.4317 2282.44 0.45 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 31.9530 -2.48 7.7855 47.4317 2282.44 0.45 5000.0 INVEST