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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Invesco India Gold ETF Fund of Fund (G) 42.6821 2.72 42.3857 35.0956 24.7809 463.08 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 42.6868 2.72 42.3843 35.0948 24.7804 463.08 0.55 1000.0 INVEST
Quantum Gold ETF FOF - Regular (G) 57.7233 2.54 43.5596 35.6581 25.1580 517.13 0.51 500.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.3774 2.48 42.5838 156.86 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.3774 2.48 42.5838 156.86 0.57 1000.0 INVEST
AXIS Gold Fund (G) 44.1059 2.42 42.357 35.1071 24.8965 2887.07 0.49 100.0 INVEST
AXIS Gold Fund (IDCW) 44.1609 2.42 42.3549 35.1063 24.8960 2887.07 0.49 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.9681 2.34 148.86 0.59 1000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.4353 2.31 42.41 0.61 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.0048 2.30 525.17 0.54 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.8047 2.27 43.2215 483.06 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.8047 2.27 43.2215 483.06 1.0 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 46.9644 2.27 42.9184 35.4166 24.9447 6398.19 0.55 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 46.9653 2.27 42.9189 35.4165 24.9451 6398.19 0.55 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.2470 2.25 27.99 0.85 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.2470 2.25 27.99 0.85 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 33.78 2.24 63.6341 38.9133 2951.13 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 32.1040 2.24 63.6351 38.9135 2951.13 0.56 100.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.6039 2.21 41.4713 115.58 0.37 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.6035 2.21 41.4683 115.58 0.37 500.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.8015 2.21 83.4978 675.13 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 23.8015 2.21 83.4978 675.13 1.0 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 58.0438 2.19 43.111 35.3427 24.8078 6958.92 0.25 100.0 INVEST
Nippon India Gold Savings Fund (G) 58.0438 2.19 43.111 35.3427 24.8078 6958.92 0.25 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 37.4578 2.18 82.6907 43.0244 4282.39 0.56 100.0 INVEST
SBI Gold Fund (G) 44.4557 2.18 43.3583 35.4383 25.0811 15811.87 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 44.4624 2.18 43.3425 35.4330 25.0781 15811.87 0.42 5000.0 INVEST
Kotak Gold Fund (IDCW) 58.3083 2.17 42.9875 35.2211 24.6697 6531.97 0.45 100.0 INVEST
Kotak Gold Fund (G) 58.3094 2.17 42.9902 35.2219 24.6702 6531.97 0.45 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.0031 2.16 99.51 0.56 100.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.8298 2.14 32.27 0.70 500.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 24.3766 2.12 85.3142 3614.44 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 24.3734 2.12 85.2856 3614.44 0.65 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 38.7019 2.11 83.3153 43.1111 1150.54 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 38.7033 2.11 83.322 43.1129 1150.54 0.63 5000.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 22.2471 2.09 79.0799 82.26 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 22.2472 2.09 79.0807 82.26 0.52 500.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 29.7878 2.08 79.4046 1008.57 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 29.7878 2.08 79.4046 1008.57 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 29.7878 2.08 79.4046 1008.57 0.58 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 29.0359 2.06 83.0936 42.9827 584.30 0.45 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 34.4424 2.05 82.3758 42.8211 4166.06 0.49 100.0 INVEST
Nippon India Silver ETF FOF (G) 34.4424 2.05 82.3758 42.8211 4166.06 0.49 100.0 INVEST
HDFC Gold Silver Passive FOF - Regular (G) 10.0704 2.04 0.0 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.8640 2.03 62.4663 1313.52 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.8680 2.03 62.5205 1313.52 0.70 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 45.2861 2.01 42.9319 35.1922 24.8651 11197.05 0.47 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 34.9957 1.98 82.8149 42.8715 1184.18 0.65 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.8928 1.98 43.1754 35.6283 1346.51 0.53 25.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 35.0023 1.98 82.8245 42.8726 1184.18 0.65 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.1333 1.98 41.7361 179.05 0.49 1000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 23.1119 1.97 41.7804 1389.17 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 23.1119 1.97 41.7804 1389.17 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 23.1119 1.97 41.7804 1389.17 0.64 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.2290 1.96 1020.63 0.53 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.5045 1.92 145.88 0.59 1000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 34.4844 1.89 83.0032 43.0924 5960.11 0.65 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 34.4851 1.89 83.004 43.0938 5960.11 0.65 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 19.0270 1.86 42.3324 541.12 0.69 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 30.1985 1.86 84.1709 42.7859 914.33 0.65 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 19.0380 1.86 42.3189 541.12 0.69 5000.0 INVEST
Aditya Birla SL Gold Fund (G) 44.0738 1.85 42.7672 35.2163 24.6614 1665.40 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 44.0716 1.85 42.7656 35.2161 24.6617 1665.40 0.52 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 30.5652 1.81 52.6688 37.0666 2610.89 0.46 500.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.4441 1.74 355.02 0.45 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.4441 1.74 355.02 0.45 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 7.9542 1.73 10.61 0.70 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 39.3065 1.65 41.8055 35.2449 25.0001 775.01 0.61 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 11.4517 1.25 14.4346 36.91 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 11.4517 1.25 14.4346 36.91 0.70 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.75 1.21 7.457 245.17 0.60 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.7520 1.21 7.4555 245.17 0.60 5000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.4290 1.15 18.67 0.63 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.4289 1.15 18.67 0.63 500.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 12.0120 1.01 102.82 0.76 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 12.0120 1.01 102.82 0.76 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.3750 0.78 7.3239 283.24 0.62 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.3690 0.77 7.3173 283.24 0.62 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.5878 0.76 509.41 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.5878 0.76 509.41 1.47 100.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 19.3862 0.76 8.4634 14.5342 11.4856 159.49 0.52 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 14.1260 0.75 25.0277 144.30 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 14.1243 0.75 25.0303 144.30 0.50 500.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.5857 0.73 13.6867 0.0 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 252.6820 0.67 10.0568 14.9123 14.3360 2566.76 1.17 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 259.5860 0.67 10.0569 14.9126 14.3360 2566.76 1.17 100.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.9117 0.65 10.8589 15.9577 14.8143 2892.39 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.9117 0.65 10.8589 15.9577 14.8143 2892.39 1.08 5000.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (G) 10.8662 0.63 1362.14 1.31 100.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (IDCW) 10.8662 0.63 1362.14 1.31 100.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.2880 0.61 75.19 1.14 1000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.8690 0.60 -2.0225 8.71 0.64 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.8880 0.60 -2.0274 8.71 0.64 5000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.2870 0.60 75.19 1.14 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.7816 0.56 4.9795 9.7531 7.8777 19.77 0.25 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 42.4107 0.56 4.9843 9.7557 7.8824 19.77 0.25 1000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 9.9553 0.56 82.78 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 9.9553 0.56 82.78 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 9.9553 0.56 82.78 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.6824 0.56 -1.3018 14.78 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.6825 0.56 -1.3009 14.78 0.69 500.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 42.1838 0.54 16.0461 14.9344 11.6095 106.68 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.7831 0.54 16.0494 14.9355 11.6102 106.68 1.40 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.3420 0.54 4.8829 7.3175 6.3660 4659.43 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.3420 0.54 4.8829 7.3175 6.3660 4659.43 0.02 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.6515 0.52 13.0622 16.1937 34.32 0.63 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.6514 0.52 13.0623 16.1935 34.32 0.63 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.8005 0.51 1.5785 11.4053 815.68 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.8004 0.51 1.5778 11.4054 815.68 0.55 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.7980 0.49 -3.8673 8.3891 6.2080 83.04 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.7620 0.49 -3.8697 8.3858 6.1585 83.04 0.47 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.9688 0.48 195.63 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.9688 0.48 195.63 1.46 1000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.7662 0.47 41.31 0.66 500.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.4020 0.44 11.6005 115.05 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.4020 0.44 11.6005 115.05 1.10 1000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) 9.9946 0.44 0.0 5000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) 9.9946 0.44 0.0 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.5441 0.42 6.7142 11.1606 9.4659 78.67 0.55 500.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 77.4565 0.41 15.8389 16.5171 12.6603 438.79 1.25 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 66.3609 0.41 15.8406 16.5171 12.66 438.79 1.25 1000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 132.5036 0.41 5.7542 13.3804 11.7005 256.39 0.47 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 170.0670 0.41 5.7542 13.3802 11.6898 256.39 0.47 5000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.8290 0.40 35.08 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.8290 0.40 35.08 0.59 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.4309 0.39 76.82 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.4309 0.39 76.82 1.27 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.8341 0.39 1.2322 10.6103 9.4605 225.87 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.8341 0.39 1.2322 10.6103 9.4605 225.87 0.58 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.6453 0.38 1.7925 10.4752 56.35 0.52 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.6452 0.38 1.7932 10.4750 56.35 0.52 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 27.3608 0.38 10.2846 12.9822 9.9957 22.32 0.21 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 50.1350 0.38 10.2796 12.9797 9.9959 22.32 0.21 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.7850 0.36 5.8287 28.75 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.8020 0.35 5.9955 28.75 0.67 5000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.3058 0.35 33.35 0.67 500.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.6790 0.33 7.2367 12.9132 12.2147 6096.36 1.10 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.6790 0.33 7.2367 12.9132 12.2147 6096.36 1.10 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 20.3790 0.31 10.6712 17.9661 126.33 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 20.4550 0.31 10.6693 17.9701 126.33 0.44 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 43.2699 0.31 8.3728 11.9317 10.2264 47.09 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 30.5310 0.31 8.5594 11.9936 10.2630 47.09 1.46 5000.0 INVEST
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) 10.5080 0.31 20.02 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.8648 0.30 891.66 1.51 100.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.7190 0.28 6.1792 7.28 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.7210 0.28 6.1973 7.28 0.63 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.6268 0.28 10.1654 13.0780 10.0981 75.13 0.55 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 84.8780 0.28 2.782 11.6965 9.7683 133.93 0.81 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 84.6620 0.28 2.7818 11.6947 9.7673 133.93 0.81 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.18 0.27 4.9143 194.47 0.62 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.1720 0.26 4.9188 194.47 0.62 5000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 51.8527 0.24 6.2295 12.7175 11.1106 242.84 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 56.6477 0.24 6.2294 12.7176 11.1103 242.84 1.11 100.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.4369 0.23 2.7496 9.2906 36.44 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.4360 0.23 2.7436 9.2884 36.44 0.66 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.5820 0.23 103.07 0.77 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.5820 0.23 103.07 0.77 5000.0 INVEST
HDFC Nifty Metal ETF FOF - Regular (G) 9.9979 0.23 0.0 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.8414 0.21 9.9887 13.2784 1501.70 0.56 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.8413 0.21 9.9887 13.2785 1501.70 0.56 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.3023 0.19 5.4741 16.5586 21.8450 2819.16 0.13 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 44.0958 0.19 4.8507 10.8708 9.6699 44.17 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.5508 0.19 4.8506 10.8706 9.6698 44.17 1.12 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.9457 0.19 4.0442 7.5320 6.3087 5.38 0.21 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.9443 0.18 4.0433 7.5229 6.3069 5.38 0.21 1000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.5304 0.18 0.7171 7.36 0.65 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.5305 0.18 0.7171 7.36 0.65 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.7918 0.17 4.4289 7.2938 4300.66 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.3858 0.17 4.4328 7.2951 4300.66 0.03 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.6959 0.16 5.1042 9.2774 8.4241 18.09 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.4758 0.16 5.1042 9.2775 8.4234 18.09 0.90 100.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.0790 0.16 1.7693 11.0112 9.8090 980.50 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.0820 0.16 1.769 11.0136 9.8088 980.50 0.10 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.3048 0.15 2359.70 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.3048 0.15 2359.70 1.34 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.1404 0.15 2664.74 1.23 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.1404 0.15 2664.74 1.23 100.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.4079 0.15 11.80 0.52 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.4079 0.15 11.80 0.52 500.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.7779 0.12 5.9285 7.2170 6.2920 105.15 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.8963 0.12 5.9282 7.2164 6.2929 105.15 0.62 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 166.8418 0.11 1.9298 8.3734 10.0 1246.24 1.83 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.2604 0.11 1.9284 8.3731 9.5582 1246.24 1.83 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 16.0025 0.11 4.9951 7.3334 6.4736 8938.25 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 16.0025 0.11 4.9951 7.3334 6.4736 8938.25 0.02 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4542 0.10 4.6299 62.97 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4542 0.10 4.6299 62.97 0.58 1000.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 14.1942 0.09 -2.1095 8.0789 36.05 0.19 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 12.2158 0.09 4.953 47.19 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 12.2158 0.09 4.953 47.19 0.60 1000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.8364 0.09 5.5778 185.30 0.56 1000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.8391 0.09 6.4253 10.13 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.8392 0.09 6.4263 10.13 0.59 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.6838 0.08 5.8578 643.53 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.6838 0.08 5.8578 643.53 0.31 500.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.7199 0.08 5.257 6.8208 5.5118 537.08 0.52 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.3744 0.08 5.2576 6.8197 5.5115 537.08 0.52 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.7389 0.08 6.188 80.71 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.7389 0.08 6.188 80.71 0.23 1000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.8220 0.08 -1.8291 25.20 0.56 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.8230 0.08 -1.8289 25.20 0.56 5000.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) 10.0260 0.08 0.0 1000.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (G) 10.0260 0.08 0.0 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.1585 0.07 5.8412 7.4877 7902.09 0.33 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.1582 0.07 5.8405 7.4869 7902.09 0.33 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1057.8789 0.07 5.5104 188.55 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1057.8802 0.07 5.5105 188.55 0.43 1000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.3736 0.07 27.66 0.44 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.3736 0.07 27.66 0.44 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.6190 0.07 5.3054 22.83 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.6190 0.07 5.3054 22.83 0.34 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.4740 0.06 5.0466 8.9446 5.2749 1492.50 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.6032 0.06 5.0479 8.9436 5.2739 1492.50 0.85 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.7262 0.06 5.9592 7.0544 5.8832 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.3402 0.06 5.959 7.0554 5.8890 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3799 0.06 5.9569 6.9237 5.9341 1772.70 0.29 1000.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q) 11.4323 0.06 5.7186 7.4801 6.2842 2205.60 0.53 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.9106 0.06 5.9582 7.0555 5.8938 1772.70 0.29 1000.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H) 12.2599 0.06 5.7464 7.5020 6.3085 2205.60 0.53 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.8320 0.06 5.9568 7.0725 5.8930 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.2363 0.06 5.9575 7.0721 5.8933 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1483 0.06 5.9726 6.2662 5.4141 1772.70 0.29 1000.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) 15.3885 0.06 5.7551 7.4925 6.2920 2205.60 0.53 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.7374 0.06 5.7966 1813.93 0.28 5000.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) 13.9411 0.06 5.7335 7.4841 6.2855 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M) 15.3833 0.06 5.7266 7.4821 6.2858 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (G) 15.3841 0.06 5.7263 7.4820 6.2856 2205.60 0.53 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.7373 0.06 5.7956 1813.93 0.28 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.8090 0.06 5.4644 6.9257 5.8208 1062.63 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.9655 0.06 5.4643 6.9255 5.8207 1062.63 0.42 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.6373 0.06 5.4346 268.99 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.6373 0.06 5.4346 268.99 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6373 0.06 5.4346 268.99 0.58 5000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.4216 0.05 17.36 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4216 0.05 17.36 0.63 1000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.3781 0.05 68.86 0.61 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.3781 0.05 68.86 0.61 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.3848 0.05 6.3977 9.0720 9.1223 3204.96 0.26 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.9648 0.05 6.3977 9.0707 9.1206 3204.96 0.26 500.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.6033 0.05 5.6062 126.12 0.29 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4224 0.05 5.6112 126.12 0.29 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.3526 0.05 5.615 8.4226 9.8272 2597.29 0.37 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.2365 0.05 5.6153 8.4228 9.8275 2597.29 0.37 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.04 6.6388 6.6462 5.8337 1772.70 0.29 1000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 27.0769 0.04 8.6331 17.9603 11.7452 830.03 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 27.0769 0.04 8.6331 17.9603 11.7452 830.03 0.30 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.4968 0.03 108.68 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.4929 0.03 108.68 0.41 100.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (G) 1004.9266 0.03 0.0 500.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (IDCW) 1004.9266 0.03 0.0 500.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.2627 0.01 5.4982 7.2612 61.83 0.24 500.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.7134 0.01 6.2831 12.0235 10.1193 140.57 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.4270 0.01 6.286 12.0245 10.1199 140.57 0.52 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.1059 0.01 5.0082 7.4454 2129.99 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.1058 0.01 5.0074 7.4451 2129.99 0.03 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 68.86 0.61 5000.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW) 10.0061 0.0 0.0 500.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G) 10.0061 0.0 0.0 500.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 11.0290 -0.09 117.66 0.52 100.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.8847 -0.09 5.3772 178.26 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.8848 -0.09 5.376 178.26 0.44 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.9081 -0.27 -2.7812 10.3583 8.5182 1318.23 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.9080 -0.27 -2.7812 10.3584 8.5181 1318.23 0.58 1000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.9639 -0.31 -3.273 11.1020 113.18 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.9639 -0.31 -3.273 11.1020 113.18 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.9639 -0.31 -3.273 11.1020 113.18 0.48 5000.0 INVEST
ICICI Pru Multi-Asset Active FOF - Regular (G) 10.0974 -0.37 2061.64 1000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 95.8874 -0.39 3.6525 10.3974 10.2115 28777.94 1.38 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 124.7732 -0.39 3.6524 10.3968 10.2072 28777.94 1.38 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.4324 -0.52 3.5166 15.3008 14.6873 336.89 1.07 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.3027 -0.52 3.5162 15.3011 14.6984 336.89 1.07 500.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 10.0885 -0.57 859.12 1.27 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 10.0885 -0.57 859.12 1.27 100.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 176.0461 -0.63 1.2199 13.4523 12.6417 9476.94 1.51 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 227.1012 -0.63 1.2198 13.4540 12.6262 9476.94 1.51 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.2940 -1.07 -15.8922 13.7772 79.50 0.44 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 43.0660 -1.10 29.4751 47.06 30.2456 2404.86 0.35 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 27.6880 -1.20 20.1371 33.2531 794.56 0.40 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 27.6880 -1.20 20.1371 33.2531 794.56 0.40 5000.0 INVEST