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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Edelweiss Silver ETF Fund of Fund - Regular (G) 12.3976 2.77 68.13 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 35.7012 2.69 198.7223 493.75 0.50 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 29.3223 2.69 712.39 1.02 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 29.3223 2.69 712.39 1.02 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 42.4677 2.67 198.6246 56.8642 5906.95 0.65 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 42.4670 2.67 198.6239 56.8628 5906.95 0.65 100.0 INVEST
Nippon India Silver ETF FOF (G) 42.5548 2.52 200.1255 56.9523 3705.75 0.59 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 42.5548 2.52 200.1255 56.9523 3705.75 0.59 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 37.0792 2.44 199.1078 776.59 0.60 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 29.7844 2.39 202.214 2763.06 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 29.7836 2.39 202.1936 2763.06 0.64 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 46.2299 2.36 200.2858 56.9564 3281.0 0.60 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 43.2281 2.29 200.3161 57.0359 1173.04 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 43.2202 2.29 200.3029 57.0263 1173.04 0.67 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 47.3217 1.88 197.3104 56.5091 907.36 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 47.3214 1.88 197.3085 56.5087 907.36 0.71 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 16.4350 1.59 581.72 0.45 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 36.4327 1.47 191.8094 798.20 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 36.4327 1.47 191.8094 798.20 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 36.4327 1.47 191.8094 798.20 0.63 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 35.8510 1.26 131.9552 45.3416 1940.99 0.62 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 35.8510 1.26 131.9552 45.3416 1940.99 0.62 100.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 10.2230 1.10 10.31 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.2230 1.10 10.31 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 15.0568 1.04 2.0226 20.4888 134.51 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 15.0568 1.04 2.0226 20.4888 134.51 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 15.0568 1.04 2.0226 20.4888 134.51 0.49 5000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 31.9145 0.86 110.7528 41.0196 1781.69 0.49 500.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.7362 0.57 19.5613 20.4662 23.31 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.7364 0.57 19.5618 20.4663 23.31 0.61 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 259.9110 0.50 19.0085 19.6519 18.6653 2255.27 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 252.9980 0.49 19.0081 19.6520 18.6654 2255.27 1.07 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 70.2414 0.48 22.8566 20.2095 15.5710 294.73 1.20 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 76.2789 0.48 22.8577 20.2099 15.5703 294.73 1.20 1000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.4977 0.48 343.65 2.20 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.4977 0.48 343.65 2.20 100.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.3261 0.47 8.02 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.3260 0.47 8.02 0.65 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.4650 0.42 -3.6641 237.22 0.66 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.47 0.42 -3.6525 237.22 0.66 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 15.1766 0.39 11.4656 13.8047 33.92 0.18 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 26.9102 0.38 71.60 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 26.9102 0.38 71.60 0.63 500.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 132.8270 0.38 13.0815 18.2954 16.5937 215.41 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 170.4821 0.38 13.0816 18.2764 16.5826 215.41 0.44 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.8777 0.34 6.36 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.8776 0.34 6.36 0.70 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.6550 0.32 0.7684 203.45 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.6620 0.32 0.7561 203.45 0.63 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 17.7030 0.31 803.93 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 17.7060 0.31 803.93 0.70 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 31.8070 0.28 18.577 17.6169 13.9243 78.31 1.44 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.0383 0.28 18.58 17.6165 13.9241 78.31 1.44 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.3762 0.24 197.30 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 19.1060 0.23 11.731 13.1123 11.4709 94.86 0.44 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.7481 0.23 9.0664 13.8816 36.41 0.66 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 19.1450 0.23 11.7369 13.1151 11.5164 94.86 0.44 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.7481 0.22 9.0664 13.8816 36.41 0.66 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.3847 0.22 19.7108 15.1023 1415.66 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.3848 0.22 19.7115 15.1026 1415.66 0.62 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.4950 0.21 19.84 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.51 0.21 19.84 0.67 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0732 0.18 8.0278 8.1166 4478.35 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0732 0.18 8.0278 8.1166 4478.35 0.09 100.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.7390 0.17 197.84 1.56 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.7390 0.17 197.84 1.56 1000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.5615 0.15 6.83 7.0328 241.34 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.5615 0.15 6.83 7.0328 241.34 0.19 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.5208 0.15 15.7832 13.5886 10.6745 75.27 0.47 500.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 177.5111 0.15 9.8124 18.7236 19.1204 8561.80 1.48 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 228.9911 0.15 9.8124 18.7022 19.1039 8561.80 1.48 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.6487 0.14 10.4736 21.3901 20.8135 258.10 0.99 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.47 0.14 10.4714 21.4122 20.8254 258.10 0.99 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.0104 0.13 65.0 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.0114 0.13 65.0 500.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.3009 0.13 9.72 14.1482 11.9105 40.27 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.8378 0.13 9.7199 14.1482 11.9097 40.27 1.18 100.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 84.73 0.11 8.8858 16.7781 14.48 133.82 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 84.9450 0.11 8.8899 16.7796 14.4808 133.82 0.82 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 13.8610 0.11 48.1984 19.0886 90.45 0.52 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 123.9077 0.11 10.19 13.5953 12.6360 29170.03 1.25 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 95.2222 0.11 10.1901 13.6013 12.6404 29170.03 1.25 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.8167 0.11 2.8873 16.3736 902.06 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.8166 0.11 2.8873 16.3738 902.06 0.53 1000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.7967 0.08 10.0355 16.1928 13.9477 233.69 1.07 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.1584 0.08 10.0356 16.1937 13.9480 233.69 1.07 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 46.7019 0.07 8.4638 14.6321 11.6023 19.26 0.52 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.4870 0.07 8.4681 14.6299 11.6031 19.26 0.52 1000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.5460 0.06 9.9178 16.0337 14.8249 989.68 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.5430 0.06 9.9238 16.0362 14.8222 989.68 0.11 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.4119 0.06 7.8875 9.2154 7.2461 5.85 0.71 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.9303 0.06 9.1006 12.6805 9.9716 18.87 0.63 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.7685 0.06 7.9218 9.2186 7.2440 5.85 0.71 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 21.9071 0.06 9.0959 12.6736 9.9678 18.87 0.63 1000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.1633 0.05 2323.26 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.1633 0.05 2323.26 1.34 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.3262 0.03 4.2942 159.03 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.3261 0.03 4.2943 159.03 0.62 500.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.2886 0.02 1359.75 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.2886 0.02 1359.75 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.0083 0.02 0.0 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.0083 0.02 0.0 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.0929 0.01 7.7427 15.2098 15.3772 234.81 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.0929 0.01 7.7427 15.2098 15.3772 234.81 0.58 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.1757 0.01 17.2754 17.8558 124.55 0.48 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5339 0.0 8.1025 8.0003 6.5589 9469.02 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.5339 0.0 8.1025 8.0003 6.5589 9469.02 0.08 100.0 INVEST
Aditya Birla SL Gold Fund (G) 41.2424 0.0 77.1276 34.0943 21.8783 1265.71 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 41.2407 0.0 77.1272 34.0953 21.8792 1265.71 0.52 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.8060 0.0 10.5851 16.4414 1485.83 0.54 1000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 53.7106 0.0 76.775 34.0471 22.0701 395.86 0.49 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.8060 0.0 10.5845 16.4411 1485.83 0.54 1000.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.3740 -0.01 14.8429 16.1941 5408.83 1.14 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.3740 -0.01 14.8429 16.1941 5408.83 1.14 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 35.14 -0.01 27.2681 63.3637 2282.44 0.45 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.5821 -0.01 13.5894 13.2186 13.2750 108.42 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.5821 -0.01 13.5894 13.2186 13.2750 108.42 0.54 5000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.0350 -0.01 34.37 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0350 -0.01 34.37 1000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.0866 -0.01 137.34 0.38 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.0866 -0.01 137.34 0.38 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.3163 -0.02 6.5206 11.0241 9.9648 2473.21 0.23 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.2692 -0.02 6.5208 11.0208 9.9632 2473.21 0.23 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.2021 -0.02 1805.71 1.31 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.2021 -0.02 1805.71 1.31 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.2910 -0.02 19.85 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.2910 -0.02 19.85 0.34 5000.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.2335 -0.03 164.07 0.71 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.2335 -0.03 164.07 0.71 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.6840 -0.03 6.9901 7.8953 7869.96 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.6838 -0.03 6.9902 7.8948 7869.96 0.32 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.84 -0.03 7.7783 7.6426 6.3105 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.2220 -0.03 7.7914 7.6638 6.3334 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3232 -0.03 7.7679 7.6404 6.3090 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6959 -0.03 7.7726 7.6407 6.3089 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.8391 -0.03 7.7781 7.6425 6.3104 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.8403 -0.03 7.7805 7.6436 6.3111 2268.28 0.45 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.5563 -0.03 7.675 11.3860 9.5878 17.0 0.97 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.6852 -0.03 7.6749 11.3861 9.5886 17.0 0.97 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.0285 -0.04 6.8305 7.1114 5.6679 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.7494 -0.04 6.8344 7.0839 5.6685 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1267 -0.04 6.6688 6.2558 5.1597 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3622 -0.04 6.8278 6.5837 5.5389 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 44.93 -0.04 6.8307 7.0931 5.6575 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.1490 -0.04 6.8299 7.1088 5.6675 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3698 -0.04 6.8715 7.0415 5.7479 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.7121 -0.04 6.8315 7.0950 5.6632 1993.26 0.29 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.2903 -0.04 807.84 0.29 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.2903 -0.04 807.84 0.29 500.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.2335 -0.04 7.0831 7.5674 6.2004 109.61 0.61 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.1257 -0.04 7.083 7.5687 6.2013 109.61 0.61 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3534 -0.04 2209.46 0.23 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.3533 -0.04 2209.46 0.23 5000.0 INVEST
Kotak Gold Fund (G) 54.3389 -0.04 75.4583 33.4322 21.7233 5212.64 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 54.3388 -0.04 75.4579 33.4321 21.7233 5212.64 0.50 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.4570 -0.04 250.51 0.50 1000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.9664 -0.05 5.5291 7.2806 5.5773 669.63 0.49 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.2133 -0.05 5.5297 7.2798 5.5768 669.63 0.49 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7588 -0.05 7.5177 8.2186 2233.16 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7588 -0.05 7.5177 8.2186 2233.16 0.09 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2814 -0.05 304.25 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.2814 -0.05 304.25 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.2814 -0.05 304.25 0.60 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 42.5612 -0.05 6.3944 12.9527 14.5397 1301.02 1.43 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 166.3719 -0.05 6.3928 12.9521 15.0427 1301.02 1.43 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.8144 -0.05 8.2044 14.8596 61.49 0.55 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.8143 -0.05 8.2045 14.8594 61.49 0.55 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 39.9049 -0.06 2.7764 11.9194 12.4631 2461.36 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 34.9679 -0.06 2.7773 11.9198 12.4630 2461.36 0.42 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1021.7501 -0.06 288.84 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1021.75 -0.06 288.84 0.44 1000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.8362 -0.06 16.3438 20.1949 1885.65 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.8362 -0.06 16.3438 20.1949 1885.65 1.10 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.2416 -0.07 0.0 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.1146 -0.08 7.1555 7.2196 5.9314 1351.26 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.4521 -0.08 7.1555 7.2197 5.9315 1351.26 0.42 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1475 -0.08 102.84 0.62 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.0328 -0.08 125.19 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.0328 -0.08 125.19 0.99 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.1475 -0.08 102.84 0.62 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.3189 -0.08 100.73 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.3189 -0.08 100.73 0.25 1000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.4764 -0.09 7.1265 18.0430 15.5432 647.11 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.4764 -0.09 7.1265 18.0430 15.5432 647.11 0.29 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.7589 -0.11 4.6685 9.1974 5.8193 1982.13 0.95 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.9672 -0.11 4.6679 9.1958 5.8175 1982.13 0.95 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 22.2197 -0.12 75.536 331.34 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 22.2197 -0.12 75.536 331.34 1.02 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.2269 -0.15 124.51 0.55 1000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 12.8922 -0.15 23.40 0.68 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 16.9934 -0.19 15.5377 14.4507 77.81 0.48 500.0 INVEST
Nippon India Gold Savings Fund (G) 54.2751 -0.20 76.2104 33.7539 21.8543 5301.24 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 54.2751 -0.20 76.2104 33.7539 21.8543 5301.24 0.35 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 25.3370 -0.24 27.8226 39.9122 772.67 0.49 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.4660 -0.27 -8.7439 212.97 0.64 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.4640 -0.27 -8.7455 212.97 0.64 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 43.9138 -0.29 76.2679 33.8737 21.9881 4481.52 0.51 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 43.9146 -0.29 76.2683 33.8735 21.9885 4481.52 0.51 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 39.7055 -0.31 75.9294 33.1127 21.6838 340.85 0.45 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 39.7102 -0.31 75.9292 33.1124 21.6837 340.85 0.45 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.1704 -0.32 121.0 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.1704 -0.32 121.0 0.58 1000.0 INVEST
SBI Gold Fund (IDCW) 41.5443 -0.37 76.7121 34.1722 22.0981 10774.96 0.35 5000.0 INVEST
SBI Gold Fund (G) 41.5331 -0.37 76.7095 34.1721 22.0976 10774.96 0.35 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.3160 -0.37 5.92 0.64 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.3160 -0.37 5.92 0.64 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 27.0117 -0.38 76.4986 34.2577 848.36 0.56 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.0692 -0.40 10.15 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.0692 -0.40 10.15 0.65 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.8814 -0.41 8.0273 7.9468 6.3774 4693.92 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.8814 -0.41 8.0273 7.9468 6.3774 4693.92 0.09 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 42.4107 -0.41 76.2618 33.7702 21.9023 8501.18 0.50 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 21.6575 -0.43 74.5714 812.92 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 21.6575 -0.43 74.5714 812.92 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 21.6575 -0.43 74.5714 812.92 0.72 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.0810 -0.44 13.5031 21.8573 114.94 0.43 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.1520 -0.44 13.5001 21.8620 114.94 0.43 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.7263 -0.46 7.0507 7.1928 49.61 0.21 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 11.4322 -0.50 24.085 84.36 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.4308 -0.50 24.0954 84.36 0.63 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.4810 -0.51 2.4198 18.98 0.60 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.48 -0.52 2.409 18.98 0.60 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.5497 -0.56 32.05 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.5497 -0.56 32.05 0.60 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.3738 -0.60 12.6618 26.6544 27.9111 2499.64 0.13 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 17.8260 -0.67 75.401 283.84 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 17.8150 -0.68 75.3963 283.84 0.69 5000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.4028 -0.74 74.2231 77.90 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.4012 -0.74 74.2089 77.90 0.55 500.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.90 -0.75 7.47 0.68 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.8820 -0.76 7.47 0.68 5000.0 INVEST
AXIS Gold Fund (IDCW) 41.3062 -0.87 75.6238 33.7105 22.0166 2166.98 0.50 100.0 INVEST
AXIS Gold Fund (G) 41.2541 -0.87 75.6241 33.7105 22.0153 2166.98 0.50 100.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 9.5356 -1.25 6.79 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 9.5356 -1.25 6.79 0.60 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 36.9422 -2.28 77.3756 33.8376 22.0144 623.38 0.68 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 36.9422 -2.28 77.3756 33.8376 22.0144 623.38 0.68 5000.0 INVEST