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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Mirae Asset BSE India Defence ETF FOF - Reg (G) 10.9450 1.07 28.45 0.65 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 10.9450 1.06 28.45 0.65 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.2161 1.02 22.9611 92.49 0.66 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.2176 1.01 22.9498 92.49 0.66 500.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.2449 0.83 0.1026 11.0902 31.63 0.18 500.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.5730 0.80 45.87 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.5730 0.80 45.87 0.71 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.8450 0.76 -0.4296 11.7272 9.5942 78.84 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.88 0.76 -0.4343 11.7274 9.6391 78.84 0.47 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.0670 0.72 0.6661 16.79 0.56 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.0680 0.72 0.6773 16.79 0.56 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.4747 0.70 -7.2251 14.0387 102.61 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.4747 0.70 -7.2251 14.0387 102.61 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.4747 0.70 -7.2251 14.0387 102.61 0.48 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.3265 0.67 4.4294 7.78 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.3264 0.67 4.4284 7.78 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.0469 0.65 9.95 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.0469 0.65 9.95 0.65 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.1230 0.63 7.7121 19.2157 76.01 0.53 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 37.8930 0.62 50.7939 54.0307 2067.54 0.45 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.5022 0.62 3.3783 14.5546 12.8975 200.19 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.5022 0.62 3.3783 14.5546 12.8975 200.19 0.58 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.1008 0.60 9.2035 136.23 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.1009 0.60 9.2021 136.23 0.62 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.6566 0.56 1.5482 13.6845 11.9820 1274.37 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.6566 0.56 1.5482 13.6848 11.9820 1274.37 0.58 1000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.7680 0.54 3.9231 14.7991 13.1877 893.37 0.12 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.7710 0.54 3.9226 14.7967 13.1870 893.37 0.12 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 36.9075 0.53 18.6042 26.2325 28.5688 2584.85 0.13 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.7460 0.49 2.8276 186.81 0.66 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.7480 0.49 2.8162 186.81 0.66 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.8162 0.49 6.1981 6.9303 169.10 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.8162 0.49 6.1981 6.9303 169.10 0.19 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.6110 0.47 15.5423 22.9442 105.90 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.6840 0.47 15.5368 22.9491 105.90 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 129.4285 0.46 4.6552 16.6073 14.9958 198.63 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 166.1201 0.46 4.6552 16.6071 14.9849 198.63 0.44 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.3496 0.44 3.2503 14.1923 53.01 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.3497 0.44 3.2503 14.1925 53.01 0.48 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.21 0.42 -1.6616 13.4450 742.69 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.21 0.42 -1.6623 13.4446 742.69 0.45 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.5930 0.42 20.08 0.64 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.6080 0.42 20.08 0.64 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.2652 0.40 28.95 0.60 500.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.9470 0.38 17.66 0.34 100.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.4894 0.37 7.0006 13.5779 32.92 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.4903 0.37 7.0075 13.5801 32.92 0.66 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 47.8384 0.35 8.805 14.8442 11.7170 17.89 0.57 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.1074 0.35 8.8101 14.8430 11.7172 17.89 0.57 1000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 218.5674 0.34 0.497 16.5815 16.0494 8210.94 1.49 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 169.4308 0.34 0.4972 16.5798 16.0654 8210.94 1.49 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.4944 0.33 3.0184 19.1997 17.9762 262.39 0.99 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 30.3869 0.33 3.0185 19.1995 17.9647 262.39 0.99 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.3042 0.33 8.8617 30.19 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.3042 0.33 8.8617 30.19 0.60 1000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.7560 0.32 6.7675 162.03 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.7630 0.32 6.7617 162.03 0.63 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.9518 0.32 167.88 1.48 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.9518 0.32 167.88 1.48 1000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.2363 0.29 427.07 1.49 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.2363 0.29 427.07 1.49 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.9920 0.28 6.4678 223.20 0.61 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.9980 0.28 6.475 223.20 0.61 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.7550 0.25 1991.90 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.7550 0.25 1991.90 1.28 100.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.5727 0.23 571.42 0.76 100.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 40.6322 0.22 6.3899 13.9392 12.0995 40.87 1.34 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 28.6216 0.22 6.3936 13.9383 12.0989 40.87 1.34 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 81.7620 0.21 2.4664 15.0013 12.6594 116.32 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 81.5540 0.21 2.4612 14.9994 12.6583 116.32 0.82 500.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 251.7220 0.20 12.856 17.4642 16.7425 2274.14 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 245.0270 0.20 12.856 17.4644 16.7427 2274.14 1.07 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.3293 0.19 3.1851 12.5996 10.7824 37.68 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 37.9664 0.19 3.1848 12.5994 10.7823 37.68 1.18 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 26.9520 0.18 47.1741 38.1458 721.53 0.50 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.9793 0.17 70.10 1.19 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.9793 0.17 70.10 1.19 500.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 122.0220 0.17 4.5282 12.0956 11.5059 26843.44 1.37 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 93.7731 0.17 4.5281 12.0962 11.5103 26843.44 1.37 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.8526 0.17 11.0543 17.8604 26.62 0.57 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.8527 0.17 11.0535 17.8606 26.62 0.57 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 72.9208 0.16 12.8195 17.9736 13.6202 345.88 1.17 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 67.1490 0.16 12.8185 17.9732 13.6196 345.88 1.17 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.1995 0.16 14.9684 17.4006 13.4335 142.98 0.45 500.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.2835 0.15 1302.89 1.14 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.2835 0.15 1302.89 1.14 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.2892 0.15 4.5498 8.3515 6.9868 5.40 0.30 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.6280 0.15 4.5507 8.3556 6.9858 5.40 0.30 1000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.1201 0.14 5.3004 15.1747 12.8287 216.39 1.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 49.5390 0.14 5.3004 15.1755 12.8290 216.39 1.04 100.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.3190 0.10 5.7189 11.5022 9.4214 19.46 0.33 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.4667 0.10 5.7252 11.5092 9.4259 19.46 0.33 1000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.3820 0.08 1.8688 12.0103 12.8368 1181.19 1.31 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 163.9711 0.08 1.8684 12.0104 13.2918 1181.19 1.31 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.2247 0.06 18.448 16.9785 13.3647 83.89 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.3535 0.06 18.4511 16.9794 13.3655 83.89 1.51 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.9652 0.04 2206.17 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.9652 0.04 2206.17 1.34 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.6424 0.03 4.686 7.1649 6.5062 8991.87 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.6424 0.03 4.686 7.1649 6.5062 8991.87 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.1067 0.03 3.8445 7.2241 4364.66 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.1067 0.03 3.8445 7.2241 4364.66 0.09 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.3375 0.03 12.3963 14.1924 1468.69 0.58 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.3376 0.03 12.397 14.1920 1468.69 0.58 1000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.9350 0.02 6.6556 13.1260 12.4484 124.98 0.51 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.9350 0.02 6.6556 13.1260 12.4484 124.98 0.51 5000.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.9930 0.01 6.8403 14.6286 5440.86 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.9930 0.01 6.8403 14.6286 5440.86 1.13 100.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.7877 0.01 7.3072 12.1513 10.0602 73.11 0.47 500.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.5031 0.0 1834.28 0.29 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5031 0.0 1834.28 0.29 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.71 0.0 -2.7336 6.37 0.61 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 66.33 0.65 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.6930 0.0 -2.729 6.37 0.61 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.4330 0.0 2.6458 5.96 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.4330 0.0 2.6458 5.96 0.70 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.2770 0.0 10.52 0.60 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.2771 0.0 10.52 0.60 500.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.1554 0.0 66.33 0.65 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.1554 0.0 66.33 0.65 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.1276 -0.01 5.8798 10.7461 9.7122 2890.02 0.18 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.3265 -0.01 5.8797 10.7448 9.7106 2890.02 0.18 5000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3798 -0.01 205.91 0.13 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3798 -0.01 205.91 0.13 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.7157 -0.01 3.3753 10.5758 9.1714 16.69 0.87 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.5840 -0.01 3.3752 10.5758 9.1709 16.69 0.87 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1207 -0.01 4.5475 5.8129 5.1246 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.9581 -0.01 5.3582 6.8703 5.76 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3534 -0.01 5.6551 6.3938 5.6653 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3649 -0.01 5.3659 6.7818 5.8223 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.6334 -0.01 5.358 6.8688 5.7542 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9267 -0.01 5.3559 6.8866 5.7643 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8249 -0.01 5.3586 6.8587 5.7648 1592.50 0.29 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1535 -0.02 122.36 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1535 -0.02 122.36 0.99 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.4851 -0.02 5.3556 6.8869 5.7639 1592.50 0.29 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1797 -0.02 21.58 0.70 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1797 -0.02 21.58 0.70 1000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.2480 -0.02 4.5897 7.0263 5.7452 553.82 0.51 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.4170 -0.02 21.46 0.35 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.4170 -0.02 21.46 0.35 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.0342 -0.02 4.5893 7.0249 5.7447 553.82 0.51 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2554 -0.02 4.2345 9.4113 4.77 1495.43 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.0031 -0.02 4.2327 9.4121 4.7710 1495.43 0.85 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.1087 -0.02 12.3577 14.0161 10.8484 72.10 0.47 500.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.0459 -0.02 5.1786 7.3556 6.3530 2068.93 0.45 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4729 -0.02 66.44 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4729 -0.02 66.44 0.25 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6346 -0.02 5.1861 7.3576 6.3528 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3287 -0.02 5.1673 7.3523 6.3509 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 11.9897 -0.02 5.1992 7.3766 6.3764 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.0450 -0.02 5.1782 7.3555 6.3529 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.05 -0.02 5.2072 7.3659 6.3590 2068.93 0.45 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.4367 -0.02 617.09 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.4367 -0.02 617.09 0.31 500.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.0686 -0.03 27.09 0.50 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.0686 -0.03 27.09 0.50 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1034.6486 -0.03 231.83 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1034.6485 -0.03 231.83 0.44 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.9534 -0.03 4.838 6.9003 5.6335 1077.16 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.4289 -0.03 4.8378 6.9002 5.6334 1077.16 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.4297 -0.03 4.8317 11.4966 11.6842 2389.94 0.33 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.6059 -0.03 5.1661 186.38 0.20 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.4278 -0.03 4.8321 11.4969 11.6843 2389.94 0.33 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 39.4452 -0.04 132.4613 44.1716 1071.15 0.69 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 39.4437 -0.04 132.4525 44.1698 1071.15 0.69 5000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8583 -0.04 5.3381 7.6055 7699.44 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8585 -0.04 5.3388 7.6061 7699.44 0.32 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.4110 -0.04 270.29 0.61 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4110 -0.04 270.29 0.61 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.4110 -0.04 270.29 0.61 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.2602 -0.04 97.44 0.37 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.2564 -0.04 97.44 0.37 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2320 -0.05 69.96 0.61 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2320 -0.05 69.96 0.61 1000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.6097 -0.05 4.4087 7.1318 6.1764 105.69 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.6557 -0.05 4.4089 7.1323 6.1755 105.69 0.62 100.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.4120 -0.07 6.8739 5.60 0.61 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.4120 -0.08 6.8739 5.60 0.61 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.2588 -0.08 0.0 100.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 10.3988 -0.08 10.86 0.55 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 10.3987 -0.09 10.86 0.55 500.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 30.8606 -0.09 134.4514 44.0467 891.43 0.70 100.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.1607 -0.10 12.4814 19.6454 17.0474 2236.42 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.1607 -0.10 12.4814 19.6454 17.0474 2236.42 1.10 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 38.2481 -0.11 133.512 44.3737 4112.31 0.55 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7689 -0.11 3.2653 7.2423 2147.89 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7688 -0.11 3.2645 7.2420 2147.89 0.09 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 24.8578 -0.11 137.835 3623.01 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 24.8545 -0.11 137.7966 3623.01 0.63 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 24.2849 -0.15 680.54 1.02 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 24.2849 -0.15 680.54 1.02 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 29.6492 -0.16 133.8283 38.0124 565.77 0.50 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.5480 -0.16 14.09 0.71 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.5480 -0.16 14.09 0.71 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 35.1471 -0.20 133.0215 44.2430 5919.47 0.64 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 35.1478 -0.20 133.0215 44.2444 5919.47 0.64 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.9037 -0.20 4.3507 6.7951 47.79 0.22 500.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.8004 -0.21 50.3365 157.94 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.8004 -0.21 50.3365 157.94 0.58 1000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 35.7329 -0.21 133.5178 44.1068 1189.17 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 35.7261 -0.21 133.507 44.1057 1189.17 0.67 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 30.4505 -0.22 129.429 997.31 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 30.4505 -0.22 129.429 997.31 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 30.4505 -0.22 129.429 997.31 0.60 5000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 35.1808 -0.24 133.5081 44.0696 4219.18 0.56 100.0 INVEST
Nippon India Silver ETF FOF (G) 35.1808 -0.24 133.5081 44.0696 4219.18 0.56 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.1123 -0.24 9.2437 21.6154 15.4576 618.62 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.1123 -0.24 9.2437 21.6154 15.4576 618.62 0.29 100.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 22.6725 -0.26 80.78 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 22.6726 -0.26 80.78 0.63 500.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.2050 -0.28 106.92 0.60 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.1550 -0.36 984.23 0.45 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.6534 -0.36 143.0 0.58 1000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.1044 -0.49 12.22 0.55 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.1044 -0.49 12.22 0.55 500.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.8521 -0.51 514.03 0.60 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.6754 -0.52 196.36 0.55 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9545 -0.52 4.7611 7.3465 6.4490 4537.94 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9545 -0.52 4.7611 7.3465 6.4490 4537.94 0.09 100.0 INVEST
Angel One Silver ETF FOF - Regular (G) 8.1441 -0.55 9.11 0.68 500.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8075 -0.57 621.49 1.41 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.8075 -0.57 621.49 1.41 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 33.4890 -0.58 95.8316 39.6402 2757.54 0.61 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 33.4890 -0.58 95.8316 39.6402 2757.54 0.61 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 30.2216 -0.60 72.0391 36.0482 2483.41 0.50 500.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 40.9639 -0.65 49.3773 32.3525 23.7104 462.78 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 40.9593 -0.65 49.3786 32.3531 23.7110 462.78 0.55 1000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.76 -0.69 1218.95 0.71 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.7560 -0.70 1218.95 0.71 5000.0 INVEST
Kotak Gold Fund (IDCW) 56.2169 -0.71 51.6159 32.8652 23.7578 6439.18 0.50 100.0 INVEST
Kotak Gold Fund (G) 56.2180 -0.71 51.6185 32.8660 23.7583 6439.18 0.50 100.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.3238 -0.72 13.19 0.66 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.3238 -0.72 13.19 0.66 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 45.3049 -0.78 51.1766 33.0774 24.1151 6164.38 0.51 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 45.3039 -0.78 51.1758 33.0773 24.1146 6164.38 0.51 100.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.3479 -0.79 29.91 0.68 500.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 22.9557 -0.81 51.078 486.0 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 22.9557 -0.81 51.078 486.0 1.02 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 37.9998 -0.82 50.6309 32.7071 23.8157 740.10 0.70 5000.0 INVEST
AXIS Gold Fund (IDCW) 42.5572 -0.85 50.9784 32.8129 24.0031 2809.36 0.50 100.0 INVEST
AXIS Gold Fund (G) 42.5042 -0.85 50.9806 32.8136 24.0034 2809.36 0.50 100.0 INVEST
SBI Gold Fund (IDCW) 42.8723 -0.87 51.8415 33.1419 24.2908 14997.68 0.41 5000.0 INVEST
SBI Gold Fund (G) 42.8657 -0.87 51.8579 33.1470 24.2930 14997.68 0.41 5000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.1154 -0.87 23.34 0.56 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 27.8786 -0.88 51.6171 33.2450 1253.31 0.56 5000.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.9535 -0.89 49.2233 108.05 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.9539 -0.89 49.2254 108.05 0.47 500.0 INVEST
Nippon India Gold Savings Fund (G) 55.9532 -0.90 51.2776 32.8811 23.9854 6924.44 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 55.9532 -0.90 51.2776 32.8811 23.9854 6924.44 0.35 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.3152 -0.90 49.3285 1289.51 0.69 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.3152 -0.90 49.3285 1289.51 0.69 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.3152 -0.90 49.3285 1289.51 0.69 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 55.4144 -0.90 51.3902 33.1318 24.2420 484.86 0.49 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.3670 -1.0 50.685 482.92 0.70 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 42.5412 -1.0 51.2576 32.8909 24.0173 1667.74 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 42.5433 -1.0 51.2592 32.8912 24.0168 1667.74 0.52 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.3770 -1.01 50.6558 482.92 0.70 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 43.6692 -1.03 51.0319 32.9111 23.9894 10990.19 0.47 100.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.0648 -1.03 0.0 0.48 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.0648 -1.03 0.0 0.48 5000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.5962 -1.09 135.46 0.58 1000.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 12.4873 -1.14 13.75 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 12.4873 -1.14 13.75 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 12.4873 -1.14 13.75 0.60 500.0 INVEST