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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Silver ETF FOF (IDCW) 34.9760 3.10 125.1186 45.3889 4719.87 0.57 100.0 INVEST
Nippon India Silver ETF FOF (G) 34.9760 3.10 125.1186 45.3889 4719.87 0.57 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 15.5960 0.71 8.7817 13.1707 1579.02 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 15.5959 0.71 8.7818 13.1704 1579.02 0.59 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 17.8690 0.25 10.0782 15.6953 12.5128 145.42 0.41 500.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 21.4436 0.07 8.0494 17.7286 15.8341 2304.88 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 21.4436 0.07 8.0494 17.7286 15.8341 2304.88 1.10 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.4459 0.07 2366.95 1.33 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.4459 0.06 2366.95 1.33 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 10.4073 0.05 451.08 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 10.4073 0.05 451.08 1.47 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.0972 0.05 76.17 0.72 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.0972 0.05 76.17 0.72 5000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.4073 0.04 531.10 1.45 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.4073 0.04 531.10 1.45 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 9.6270 0.03 1432.92 1.15 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 9.6270 0.03 1432.92 1.15 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.2999 0.02 11.4055 14.6626 11.5950 89.81 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 36.8824 0.02 11.4087 14.6623 11.5948 89.81 1.51 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.3740 0.02 21.31 0.33 5000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.2962 0.02 4.9816 7.0943 6.0936 107.56 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.1976 0.02 4.9812 7.0937 6.0945 107.56 0.62 100.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 40.1040 0.02 4.5366 11.2422 8.9444 20.15 0.36 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 19.6513 0.02 4.5306 11.2353 8.9399 20.15 0.36 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1249 0.01 24.39 0.71 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1249 0.01 24.39 0.71 1000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.5422 0.01 210.08 0.20 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.7923 0.01 5.9957 7.7061 7600.42 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.7925 0.01 5.9956 7.7063 7600.42 0.32 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.1987 0.01 109.18 0.37 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.7331 0.01 5.3666 7.0332 5.9940 1151.50 0.42 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3255 0.01 196.76 0.14 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3255 0.01 196.76 0.14 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.2908 0.01 5.3671 7.0332 5.9939 1151.50 0.42 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.2761 0.01 3.99 8.1988 6.6354 5.64 0.30 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 33.5636 0.01 3.9893 8.1950 6.6365 5.64 0.30 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.9540 0.01 6.0847 7.5193 6.3681 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 11.9167 0.01 6.1027 7.5396 6.3913 2092.43 0.45 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.1866 0.01 5.4102 12.2162 11.8624 2345.55 0.33 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.9548 0.01 6.0843 7.5191 6.3681 2092.43 0.45 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4499 0.01 1715.59 0.21 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.9553 0.01 6.0886 7.5206 6.3690 2092.43 0.45 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.4499 0.01 1715.59 0.21 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.2148 0.01 5.4112 12.2169 11.8624 2345.55 0.33 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.7768 0.01 10.6365 13.4552 13.1578 119.71 0.54 5000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 33.8217 0.01 3.3994 10.4318 8.8620 16.90 0.87 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.5517 0.01 6.0892 7.5202 6.3676 2092.43 0.45 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.7630 0.01 6.0077 7.0063 5.7925 1614.26 0.29 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 30.7707 0.01 3.3993 10.4318 8.8616 16.90 0.87 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.7768 0.01 10.6365 13.4552 13.1578 119.71 0.54 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.2608 0.01 6.08 7.5181 6.3673 2092.43 0.45 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1558 0.01 6.0079 6.2326 5.3155 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.8811 0.01 6.0075 7.0181 5.7876 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.8644 0.01 6.0053 7.0345 5.7920 1614.26 0.29 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.1584 0.01 4.6362 9.5244 5.8551 1548.67 0.91 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.4132 0.01 6.007 7.0166 5.7819 1614.26 0.29 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1028.7363 0.01 228.17 0.44 1000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.0019 0.01 0.0 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.0019 0.01 0.0 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1028.7361 0.01 228.17 0.44 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3852 0.01 6.0152 6.9402 5.8464 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3743 0.01 6.1198 6.5305 5.6873 1614.26 0.29 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.8719 0.01 4.6353 9.5252 5.8564 1548.67 0.91 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.9664 0.01 6.0913 11.0159 9.8102 2825.28 0.18 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.8513 0.01 6.0914 11.0171 9.8118 2825.28 0.18 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.3498 0.01 5.2571 7.2618 5.7907 548.79 0.51 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.1984 0.01 109.18 0.37 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.1405 0.01 5.256 7.2625 5.7911 548.79 0.51 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.3565 0.01 278.48 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.3565 0.01 278.48 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3565 0.01 278.48 0.60 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.3809 0.01 621.18 0.28 500.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.4152 0.01 6.0042 7.0345 5.7916 1614.26 0.29 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4155 0.01 80.07 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4155 0.01 80.07 0.25 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.3809 0.01 621.18 0.28 500.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.1434 0.01 91.74 0.61 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1434 0.01 91.74 0.61 1000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 9.9630 0.01 0.0 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.3730 0.01 21.31 0.33 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.8841 0.01 129.48 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.8841 0.01 129.48 0.99 1000.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.0790 0.01 4.7815 13.6374 5801.02 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.0790 0.01 4.7815 13.6374 5801.02 1.13 100.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 34.4935 0.01 6.6231 11.6552 9.5344 78.68 0.47 500.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 9.8585 0.01 0.0 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 46.3676 0.0 2.1734 14.1206 11.6630 233.07 1.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 50.6554 0.0 2.1735 14.1197 11.6628 233.07 1.04 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 39.0579 0.0 -0.8234 10.8545 12.1505 1274.33 1.45 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 155.4557 0.0 -0.8257 10.8539 12.6029 1274.33 1.45 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 42.8767 0.0 -0.003 12.0177 9.5841 19.42 0.58 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 23.3996 0.0 0.0019 12.0166 9.5841 19.42 0.58 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 62.6193 0.0 8.4948 16.5741 12.4652 348.35 1.17 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 68.0017 0.0 8.4956 16.5744 12.4650 348.35 1.17 1000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 35.1878 0.0 -1.2313 10.9125 9.4015 40.87 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 39.2314 0.0 -1.2311 10.9126 9.4016 40.87 1.18 100.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 37.1080 0.0 0.0841 11.6875 10.2645 44.53 1.34 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 28.5188 0.0 0.0793 11.6853 10.2632 44.53 1.34 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.7667 0.0 4.6921 7.3698 6.2327 4643.15 0.09 100.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.1230 0.0 32.02 0.71 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 22.3530 0.0 -2.7581 12.3814 11.1553 987.28 0.12 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 22.3560 0.0 -2.7577 12.3816 11.1549 987.28 0.12 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.4150 0.0 -5.0058 9.6568 7.9860 89.04 0.45 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 32.7310 0.0 30.8507 46.3170 2061.21 0.45 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 23.7980 0.0 36.6366 32.7444 757.84 0.50 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.6332 0.0 6.009 6.4254 181.73 0.19 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.2180 0.0 -5.8893 12.5847 84.54 0.53 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.9130 0.0 4.3922 7.2911 4493.0 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.9130 0.0 4.3922 7.2911 4493.0 0.09 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 17.5730 0.0 7.035 20.3743 117.31 0.45 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 17.6390 0.0 7.0393 20.3776 117.31 0.45 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.2052 0.0 -4.2644 10.3076 33.89 0.18 500.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.56 0.0 3.7211 7.2907 2222.64 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.56 0.0 3.7202 7.2907 2222.64 0.09 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 8.2760 0.0 -11.2017 207.44 0.65 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 8.2780 0.0 -11.1993 207.44 0.65 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 8.5950 0.0 -3.4812 238.27 0.64 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 8.60 0.0 -3.4792 238.27 0.64 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 7.63 0.0 -2.5169 189.19 0.65 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 7.6240 0.0 -2.5189 189.19 0.65 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.2440 0.0 60.6976 493.33 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.2330 0.0 60.6998 493.33 0.70 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 7.9720 0.0 -7.3239 18.58 0.59 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 7.9720 0.0 -7.3239 18.58 0.59 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.09 0.0 -2.0388 6.04 0.61 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.09 0.0 -2.0388 6.04 0.61 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 9.3680 0.0 -9.9317 6.80 0.61 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 9.3530 0.0 -9.9287 6.80 0.61 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 14.9180 0.0 1068.90 0.45 100.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 9.0363 0.0 30.26 0.57 500.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 76.17 0.72 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 9.4180 0.0 21.13 0.64 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 9.4040 0.0 21.13 0.64 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.4630 0.0 1319.44 0.70 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 8.8440 0.0 21.59 0.47 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.1230 0.0 32.02 0.71 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.7667 0.0 4.6921 7.3698 6.2327 4643.15 0.09 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.3039 0.0 9.069 24.4053 25.5342 2794.87 0.13 5000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.8250 0.0 58.7804 113.55 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.8245 0.0 58.7773 113.55 0.47 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.4147 0.0 4.9183 7.3044 6.3771 9284.66 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.4147 0.0 4.9183 7.3044 6.3771 9284.66 0.08 100.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 14.0524 0.0 0.2004 11.4011 36.87 0.66 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.5487 0.0 199.42 0.55 1000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 14.0524 0.0 0.2004 11.4011 36.87 0.66 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 13.7836 0.0 -4.236 11.6498 58.78 0.48 1000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 28.8205 0.0 120.5611 650.22 0.50 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.6331 0.0 6.0082 6.4251 181.73 0.19 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.8284 0.0 5.9612 7.0327 47.43 0.22 500.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 117.0814 0.0 -1.2172 14.1359 12.7856 219.96 0.44 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 236.4450 0.0 9.411 16.7644 15.5842 2448.14 1.07 100.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 10.5615 0.0 12.1774 97.87 0.66 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 10.5627 0.0 12.1675 97.87 0.66 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 11.5341 0.0 -12.6152 11.9616 112.24 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 11.5341 0.0 -12.6152 11.9616 112.24 0.49 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 22.4137 0.0 -3.2779 17.2669 12.2604 699.73 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 22.4137 0.0 -3.2779 17.2669 12.2604 699.73 0.29 100.0 INVEST
SBI Gold Fund (IDCW) 42.7833 0.0 62.9244 33.0795 25.6385 15700.39 0.42 5000.0 INVEST
SBI Gold Fund (G) 42.7768 0.0 62.9419 33.0847 25.6408 15700.39 0.42 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 55.7878 0.0 62.7548 32.8975 25.5145 7222.59 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 55.7878 0.0 62.7548 32.8975 25.5145 7222.59 0.35 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 230.1560 0.0 9.4104 16.7645 15.5843 2448.14 1.07 100.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 150.2727 0.0 -1.2172 14.1356 12.7749 219.96 0.44 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 11.5341 0.0 -12.6152 11.9616 112.24 0.49 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.9378 0.0 34.49 0.61 1000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 10.4867 0.0 0.0 100.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.9378 0.0 34.49 0.61 1000.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.2144 0.0 11.88 0.60 500.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.5671 0.0 127.45 0.58 1000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 9.3089 0.0 0.0 500.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.0793 0.0 0.0 100.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 9.3154 0.0 0.0 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 9.1187 0.0 10.66 0.60 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 9.1106 0.0 8.39 0.65 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 9.3089 0.0 0.0 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.0673 0.0 76.15 1.19 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.0673 0.0 76.15 1.19 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 9.1188 0.0 10.66 0.60 500.0 INVEST
AXIS Gold Fund (G) 42.2467 0.0 61.7142 32.6619 25.3040 2998.08 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 42.2995 0.0 61.712 32.6612 25.3049 2998.08 0.50 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 43.4277 0.0 61.3801 32.8258 25.2689 11766.04 0.47 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 40.7272 0.0 59.9397 32.2147 25.0020 485.97 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 40.7317 0.0 59.9379 32.2141 25.0016 485.97 0.55 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.5698 0.0 -1.7772 12.4865 1420.34 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.4364 0.0 57.3946 173.37 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.4364 0.0 57.3946 173.37 0.58 1000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 55.4863 0.0 63.5076 33.5054 25.7551 512.38 0.49 500.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 15.6905 0.0 6.2912 16.4573 28.05 0.57 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 15.6904 0.0 6.2912 16.4571 28.05 0.57 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 45.1323 0.0 62.8637 32.9926 25.3993 6534.72 0.51 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 45.1314 0.0 62.8634 32.9927 25.3988 6534.72 0.51 100.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 7.9879 0.0 -2.1211 156.91 0.62 500.0 INVEST
Kotak Gold Fund (IDCW) 55.9378 0.0 61.9259 32.8119 25.0344 6866.22 0.50 100.0 INVEST
Kotak Gold Fund (G) 55.9389 0.0 61.9291 32.8128 25.0349 6866.22 0.50 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.0940 0.0 63.6828 536.32 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.0940 0.0 63.6828 536.32 1.02 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 29.48 0.0 75.6518 35.4484 2730.16 0.49 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 21.8060 0.0 96.35 0.63 500.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.3765 0.0 151.50 0.58 1000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 42.2006 0.0 61.4623 33.0143 25.2629 1781.58 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 42.2028 0.0 61.4646 33.0139 25.2625 1781.58 0.52 100.0 INVEST
Groww Silver ETF FOF - Regular (G) 21.8061 0.0 96.35 0.63 500.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 36.9737 0.0 119.0294 44.1026 4734.74 0.55 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 33.8747 0.0 118.3549 43.7830 7058.51 0.64 100.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.2198 0.0 31.06 0.68 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 13.7836 0.0 -4.2373 11.6494 58.78 0.48 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 13.1992 0.0 -4.6404 12.4908 863.56 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 13.1992 0.0 -4.6404 12.4908 863.56 0.45 1000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 18.4866 0.0 -3.6278 12.2153 10.7687 228.02 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 18.4866 0.0 -3.6278 12.2153 10.7687 228.02 0.58 500.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 29.3497 0.0 114.3049 1153.95 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 29.3497 0.0 114.3049 1153.95 0.62 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 30.1043 0.0 121.923 44.3919 993.19 0.60 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 34.3724 0.0 117.8667 43.8259 1431.36 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 34.3790 0.0 117.8782 43.8272 1431.36 0.67 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 24.0037 0.0 121.7534 4212.82 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 24.0073 0.0 121.7928 4212.82 0.64 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 29.3497 0.0 114.3049 1153.95 0.62 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.4153 0.0 811.17 1.03 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 23.4153 0.0 811.17 1.03 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.1291 0.0 59.5028 1345.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.1291 0.0 59.5028 1345.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.1291 0.0 59.5028 1345.19 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 37.8524 0.0 116.4429 44.1403 1253.35 0.69 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 37.8527 0.0 116.4446 44.1407 1253.35 0.69 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 33.8753 0.0 118.3545 43.7843 7058.51 0.64 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.5698 0.0 -1.7772 12.4865 1420.34 0.58 1000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 27.6095 0.0 61.6974 33.1456 1322.21 0.56 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 10.3756 0.0 -3.7737 6.53 0.70 500.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.6222 0.0 578.42 0.61 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 37.4233 0.0 59.2271 32.4345 25.0250 795.06 0.70 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 10.3757 0.0 -3.7737 6.53 0.70 500.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 9.9010 0.0 122.62 0.57 100.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.2144 0.0 11.88 0.60 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.2707 0.0 11.16 0.55 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.2707 0.0 11.16 0.55 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 9.1106 0.0 8.39 0.65 500.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.2437 0.0 13.63 0.66 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.2437 0.0 13.63 0.66 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 7.9339 0.0 9.26 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 7.9339 0.0 9.26 0.65 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 7.9879 0.0 -2.1235 156.91 0.62 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 74.5770 0.0 -3.4426 13.3904 10.7657 130.83 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 74.3880 0.0 -3.4465 13.3888 10.7649 130.83 0.82 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 32.9230 0.0 92.7183 39.9477 2964.79 0.59 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 32.9230 0.0 92.7183 39.9516 2964.79 0.59 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 8.9549 0.0 2093.11 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 8.9549 0.0 2093.11 1.28 100.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 8.8997 -0.01 187.84 1.48 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 8.8997 -0.01 187.84 1.48 1000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.4660 -0.01 1319.44 0.70 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.4480 -0.01 -5.0072 9.6569 8.0313 89.04 0.45 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.1970 -0.01 0.0 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.1970 -0.01 0.0 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 8.8440 -0.01 21.59 0.47 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 16.3497 -0.05 10.377 13.1271 10.4346 85.42 0.44 500.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 115.0530 -1.31 1.2648 10.8286 10.6069 28754.54 1.31 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 88.4174 -1.31 1.2648 10.8291 10.6112 28754.54 1.31 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 203.4870 -1.87 -1.9018 15.5849 14.8897 8854.84 1.49 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 157.7407 -1.87 -1.9016 15.5833 14.9056 8854.84 1.49 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 27.5056 -2.25 -3.4705 17.1831 16.0608 274.32 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 21.2666 -2.25 -3.4706 17.1834 16.0721 274.32 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 21.2666 -2.25 -3.4706 17.1834 16.0721 274.32 1.0 500.0 INVEST