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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Angel One Silver ETF FOF - Regular (G) 9.3047 4.43 0.0 500.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 45.0376 3.88 167.8036 58.4190 1441.87 0.69 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 45.0380 3.88 167.806 58.4195 1441.87 0.69 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 8.7595 3.82 132.07 0.59 1000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 40.2612 3.78 168.6677 59.7690 6099.14 0.57 100.0 INVEST
Nippon India Silver ETF FOF (G) 40.2612 3.78 168.6677 59.7690 6099.14 0.57 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 34.8016 3.77 164.1267 1385.03 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 34.8016 3.77 164.1267 1385.03 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 34.8016 3.77 164.1267 1385.03 0.62 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 43.7998 3.77 168.7187 59.8323 5811.22 0.55 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 28.4424 3.74 173.4241 2763.06 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 28.4433 3.74 173.4407 2763.06 0.64 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 40.1461 3.74 167.7013 59.5154 8161.83 0.64 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 40.1453 3.74 167.6996 59.5138 8161.83 0.64 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 33.8724 3.73 168.8222 750.24 0.50 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 11.7169 3.73 141.20 0.57 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 27.7870 3.71 973.34 1.03 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 27.7870 3.71 973.34 1.03 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 40.7891 3.70 168.3723 59.3997 1724.36 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 40.7969 3.69 168.3848 59.4015 1724.36 0.67 100.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 25.84 3.68 123.74 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 25.8401 3.68 123.74 0.63 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.8450 3.36 -11.5385 19.0170 95.43 0.53 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 35.1774 2.91 169.5256 1157.43 0.60 100.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 9.8812 2.74 10.35 0.60 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 9.8813 2.74 10.35 0.60 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.53 2.28 16.1492 180.63 0.65 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.5370 2.28 16.1497 180.63 0.65 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 37.3390 2.25 121.5555 49.6616 3082.61 0.59 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 37.3390 2.25 121.5555 49.6616 3082.61 0.59 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 8.9630 2.18 1.6444 204.99 0.65 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 8.9610 2.17 1.6447 204.99 0.65 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 24.1720 2.14 39.3842 37.1875 765.77 0.50 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.0402 2.0 7.87 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.0401 2.0 7.87 0.65 500.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 12.0319 1.95 548.64 0.61 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.2610 1.94 10.8703 235.69 0.64 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.2650 1.93 10.8651 235.69 0.64 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 16.8530 1.90 1112.34 0.45 100.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.7630 1.90 6.3471 18.09 0.59 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.7640 1.90 6.3463 18.09 0.59 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 18.5170 1.89 1370.86 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 18.5210 1.89 1370.86 0.70 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.0467 1.83 31.73 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.0467 1.83 31.73 0.61 1000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 33.4464 1.80 105.1599 45.8107 2977.76 0.49 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 24.9029 1.78 14.3589 21.1088 14.1662 661.07 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 24.9029 1.78 14.3589 21.1088 14.1662 661.07 0.29 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.3160 1.71 12.2638 14.9162 10.8334 18.66 0.58 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 46.3882 1.71 12.2587 14.9179 10.8325 18.66 0.58 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.2530 1.68 19.72 0.64 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.2380 1.67 19.72 0.64 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.33 1.66 21.7561 23.6931 112.42 0.45 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.2580 1.66 21.7551 23.6888 112.42 0.45 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.4486 1.61 8.4428 15.9454 861.83 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.4486 1.61 8.442 15.9454 861.83 0.45 1000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.5610 1.58 0.0 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.5610 1.58 0.0 0.71 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.5710 1.54 10.70 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.5711 1.54 10.70 0.60 500.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 9.7754 1.53 26.15 0.57 500.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.5762 1.48 189.82 1.48 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.5762 1.48 189.82 1.48 1000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.7204 1.43 1936.23 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.7204 1.43 1936.23 1.28 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.2471 1.40 424.82 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.2471 1.40 424.82 1.47 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 31.3138 1.40 21.6805 16.5223 12.4568 86.28 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 39.4175 1.40 21.6841 16.5220 12.4566 86.28 1.51 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.9192 1.38 11.719 148.98 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.9191 1.38 11.7206 148.98 0.62 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.9830 1.38 5.79 0.61 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.9820 1.37 5.79 0.61 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.2142 1.35 13.455 14.1638 35.64 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.2142 1.35 13.455 14.1642 35.64 0.66 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.7653 1.35 72.99 1.19 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.7653 1.35 72.99 1.19 500.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.0350 1.34 6.84 0.61 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.0190 1.34 6.84 0.61 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 41.2379 1.29 80.7958 40.0413 27.5538 808.61 0.70 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.3970 1.29 11.5088 15.4271 12.5110 974.63 0.12 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.3930 1.28 11.5058 15.4281 12.5089 974.63 0.12 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 80.7770 1.27 10.318 15.7372 12.1373 129.46 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 80.9820 1.27 10.3222 15.7386 12.1382 129.46 0.82 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.0343 1.25 7.1677 18.8356 17.1260 262.52 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.7918 1.25 7.1672 18.8352 17.1145 262.52 1.0 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.7950 1.23 8.5458 12.5992 9.2764 92.09 0.45 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.7590 1.23 8.5447 12.5985 9.2302 92.09 0.45 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 127.0228 1.23 12.6426 17.1938 14.0696 218.06 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 163.0324 1.23 12.6425 17.1935 14.0587 218.06 0.44 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 10.2460 1.20 0.0 0.47 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 10.2470 1.19 0.0 0.47 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.9880 1.18 20.2289 20.9619 17.0015 2136.98 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.9880 1.18 20.2289 20.9619 17.0015 2136.98 1.10 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.9827 1.17 18.428 19.3691 26.96 0.57 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.9825 1.17 18.4283 19.3683 26.96 0.57 100.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.0809 1.13 9.7707 14.8923 12.3481 234.81 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.0809 1.13 9.7707 14.8923 12.3481 234.81 0.58 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.9874 1.12 9.5442 14.5759 59.58 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.9874 1.12 9.5434 14.5755 59.58 0.48 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.7605 1.11 9.8449 15.2231 1429.05 0.58 1000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 255.8640 1.11 20.0284 19.1669 17.1634 2397.56 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 249.0580 1.11 20.0278 19.1669 17.1636 2397.56 1.07 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.7604 1.11 9.845 15.2233 1429.05 0.58 1000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.3240 1.09 0.0 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 20.0150 1.07 81.7233 442.0 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 20.0270 1.07 81.7167 442.0 0.70 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 72.9989 1.04 20.8141 19.1298 13.7368 331.71 1.17 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 67.2210 1.04 20.8131 19.1293 13.7370 331.71 1.17 1000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 37.4296 1.04 9.1466 13.0573 10.5068 41.01 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 41.7308 1.04 9.1469 13.0572 10.5068 41.01 1.18 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 215.8048 0.98 6.7415 16.6197 15.2805 8693.30 1.49 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 167.2892 0.98 6.7417 16.6180 15.2964 8693.30 1.49 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 18.2028 0.95 76.524 163.31 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 18.2028 0.95 76.524 163.31 0.58 1000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 14.4913 0.94 31.39 0.68 500.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.2476 0.93 1421.65 1.15 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.2476 0.93 1421.65 1.15 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 53.4256 0.91 12.904 15.7933 12.4377 229.70 1.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 48.9033 0.91 12.904 15.7942 12.4380 229.70 1.04 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.3187 0.90 8.8659 12.6176 33.24 0.18 500.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.1320 0.86 14.5835 16.0223 5658.58 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.1320 0.86 14.5835 16.0223 5658.58 1.13 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 35.7636 0.86 24.0246 26.8016 26.1676 2551.54 0.13 5000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.8544 0.85 0.0 0.55 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.8544 0.85 0.0 0.55 500.0 INVEST
Aditya Birla SL Gold Fund (G) 46.1787 0.77 83.1064 39.9160 27.1924 1781.05 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 46.1763 0.77 83.1041 39.9166 27.1927 1781.05 0.52 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 24.2767 0.77 80.8778 1245.30 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 24.2767 0.77 80.8778 1245.30 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 24.2767 0.77 80.8778 1245.30 0.71 5000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 19.5265 0.77 79.9163 107.28 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 19.5260 0.77 79.9117 107.28 0.47 500.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 10.4670 0.75 96.0 0.58 1000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.8761 0.74 0.0 100.0 INVEST
Kotak Gold Fund (IDCW) 61.1557 0.72 82.4813 39.9853 27.1036 6556.25 0.50 100.0 INVEST
Kotak Gold Fund (G) 61.1569 0.72 82.4849 39.9862 27.1041 6556.25 0.50 100.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.3932 0.71 9.59 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.3932 0.71 9.59 0.65 500.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 120.4011 0.70 7.8435 12.2199 11.2998 28837.02 1.31 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 92.5274 0.70 7.8435 12.2204 11.3041 28837.02 1.31 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.8729 0.69 2360.02 1.33 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.8729 0.69 2360.02 1.33 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 24.9671 0.68 81.8752 514.01 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 24.9671 0.68 81.8752 514.01 1.02 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 49.3125 0.68 82.6849 40.5209 27.3252 6338.49 0.51 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 49.3115 0.68 82.6846 40.5210 27.3247 6338.49 0.51 100.0 INVEST
SBI Gold Fund (IDCW) 46.6633 0.67 83.1046 40.3627 27.4704 10774.96 0.42 5000.0 INVEST
SBI Gold Fund (G) 46.6562 0.67 83.1242 40.3680 27.4727 10774.96 0.42 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 60.8727 0.65 82.4486 40.2208 27.2022 7160.44 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 60.8727 0.65 82.4486 40.2208 27.2022 7160.44 0.35 100.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.3682 0.64 15.3491 13.7904 10.5936 77.80 0.47 500.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.8678 0.64 7.0469 12.4994 12.8674 1276.57 2.13 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 162.6594 0.64 7.0445 12.4988 13.3226 1276.57 2.13 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 47.4928 0.64 82.6176 40.0385 27.2292 11457.67 0.47 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 60.2844 0.64 83.1301 40.3643 27.4788 499.34 0.49 500.0 INVEST
AXIS Gold Fund (G) 46.2350 0.58 82.0498 40.0313 27.2496 2834.85 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 46.2927 0.58 82.0469 40.0308 27.2507 2834.85 0.50 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.9065 0.57 199.13 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 44.4082 0.56 80.1148 39.1949 26.9234 476.11 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 44.4135 0.56 80.1151 39.1945 26.9232 476.11 0.55 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.1799 0.53 14.0341 14.7980 1572.20 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.1798 0.53 14.0342 14.7981 1572.20 0.59 1000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 30.2880 0.52 83.0179 40.5798 1214.11 0.56 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 18.9592 0.50 19.4085 18.5090 136.50 0.41 500.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 22.0028 0.46 13.0025 13.1113 9.6836 19.76 0.36 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 42.1133 0.46 13.0067 13.1180 9.6874 19.76 0.36 1000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 10.0502 0.44 0.0 0.66 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 10.0502 0.44 0.0 0.66 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.3061 0.37 131.98 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.3061 0.37 131.98 0.99 1000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.2613 0.36 11.0757 6.30 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.2613 0.36 11.0757 6.30 0.70 500.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.4454 0.35 8.2801 11.3368 9.2283 16.74 0.87 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.5633 0.35 8.28 11.3367 9.2284 16.74 0.87 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.5740 0.22 7.0071 7.6013 6.3583 108.14 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.6244 0.22 7.007 7.6019 6.3572 108.14 0.62 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2226 0.18 100.86 0.61 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2226 0.18 100.86 0.61 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.7344 0.17 8.4923 9.2206 7.0338 5.60 0.30 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.3457 0.17 8.4566 9.2173 7.0356 5.60 0.30 1000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.2457 0.16 -4.3984 12.3402 130.68 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.2457 0.16 -4.3984 12.3402 130.68 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.2457 0.16 -4.3984 12.3402 130.68 0.49 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.1418 0.15 7.436 8.1304 4425.14 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.1418 0.15 7.436 8.1304 4425.14 0.09 100.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 12.2897 0.13 47.9902 93.41 0.66 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.2882 0.13 48.0042 93.41 0.66 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.6072 0.13 7.4016 8.0068 7.0618 9241.09 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.6072 0.13 7.4016 8.0068 7.0618 9241.09 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7892 0.11 7.1924 8.2108 2202.25 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7893 0.11 7.1933 8.2111 2202.25 0.09 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.7798 0.07 6.5476 7.3203 6.1469 1123.23 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.32 0.07 6.5476 7.3202 6.1467 1123.23 0.42 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.9655 0.07 7.6903 7.8076 6.4958 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.9646 0.07 7.69 7.8076 6.4957 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.3257 0.07 7.7042 7.8290 6.5186 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.8117 0.07 7.6846 7.8058 6.4941 1992.60 0.45 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.3750 0.07 20.64 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.3750 0.07 20.64 0.33 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4190 0.07 7.6807 7.8055 6.4941 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.9659 0.07 7.6939 7.8092 6.4965 1992.60 0.45 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.2702 0.06 7.3807 12.1624 11.6937 2263.90 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.2499 0.06 7.38 12.1620 11.6937 2263.90 0.33 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1190 0.06 26.51 0.71 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1190 0.06 26.51 0.71 1000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.3693 0.06 280.82 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3693 0.06 280.82 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.3693 0.06 280.82 0.60 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.0703 0.06 16.6897 15.3190 83.91 0.44 500.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.9354 0.05 4.5268 10.0144 5.9585 1615.56 0.91 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2053 0.05 4.5286 10.0136 5.9573 1615.56 0.91 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.5488 0.04 220.13 0.20 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1029.8998 0.04 239.64 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1029.8998 0.04 239.64 0.44 1000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.8045 0.04 13.4954 14.1884 12.9198 114.22 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.8045 0.04 13.4954 14.1884 12.9198 114.22 0.54 5000.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.3114 0.03 173.84 0.14 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.3114 0.03 173.84 0.14 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.1717 0.03 153.19 0.37 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.1720 0.03 153.19 0.37 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4421 0.03 1729.22 0.21 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.4420 0.03 1729.22 0.21 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.7811 0.03 7.4713 11.0471 9.8465 2607.57 0.18 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.8749 0.03 7.4714 11.0458 9.8449 2607.57 0.18 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.0899 0.02 0.0 0.72 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.0899 0.02 0.0 0.72 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4101 0.02 100.12 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4101 0.02 100.12 0.25 1000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.1458 0.02 6.2561 7.5198 5.8731 596.72 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.3538 0.02 6.2563 7.5188 5.8725 596.72 0.51 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.3816 0.02 623.45 0.28 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.3816 0.02 623.45 0.28 500.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8082 0.01 6.9551 7.9351 7354.74 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8084 0.01 6.955 7.9354 7354.74 0.32 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 0.0 0.72 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.8508 -0.01 6.6594 7.2503 5.8855 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.1435 -0.01 6.6585 7.2672 5.8902 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8619 -0.01 6.6625 7.2393 5.8908 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.3266 -0.01 6.6591 7.2487 5.8798 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.2827 -0.01 6.6583 7.2642 5.8899 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.37 -0.01 6.745 6.7387 5.7711 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3744 -0.01 6.664 7.18 5.9590 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1589 -0.01 6.6551 6.4622 5.4123 1609.85 0.29 1000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.6730 -0.08 6.1621 7.0288 180.48 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.6730 -0.08 6.1621 7.0288 180.48 0.19 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9460 -0.19 7.5401 8.2162 7.0058 4637.85 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9460 -0.19 7.5401 8.2162 7.0058 4637.85 0.09 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 33.5070 -0.34 34.2374 53.8175 2256.13 0.45 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.9145 -0.53 6.2738 7.7030 47.43 0.22 500.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.8119 -0.68 0.0 1.45 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8119 -0.68 0.0 1.45 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8119 -0.68 0.0 1.45 100.0 INVEST