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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.2701 3.17 -3.871 12.6046 112.24 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.2701 3.17 -3.871 12.6046 112.24 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.2701 3.17 -3.871 12.6046 112.24 0.49 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.5617 3.11 9.26 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.5616 3.11 9.26 0.65 500.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.02 2.94 0.2 6.80 0.61 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.0360 2.93 0.36 6.80 0.61 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.6130 2.15 1.6163 18.58 0.59 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.6120 2.13 1.6045 18.58 0.59 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.6166 2.13 6.6794 156.91 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.6167 2.13 6.678 156.91 0.62 500.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 24.0790 2.03 39.3461 35.1231 757.84 0.50 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.7520 1.89 -10.8414 17.9375 84.54 0.53 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 8.7920 1.89 -1.4792 207.44 0.65 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 8.7930 1.88 -1.49 207.44 0.65 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.6611 1.87 34.49 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.6611 1.87 34.49 0.61 1000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.1057 1.68 8.2754 6.53 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.1057 1.68 8.2743 6.53 0.70 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 9.9316 1.66 10.66 0.60 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 9.9317 1.66 10.66 0.60 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 19.7931 1.62 6.4901 15.0805 12.8164 228.02 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 19.7931 1.62 6.4901 15.0805 12.8164 228.02 0.58 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.1140 1.61 6.9216 238.27 0.64 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.1180 1.60 6.9184 238.27 0.64 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.7081 1.45 5.3053 14.6984 58.78 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.7082 1.45 5.3045 14.6983 58.78 0.48 1000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 9.6242 1.44 30.26 0.57 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 9.7533 1.43 8.39 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 9.7533 1.43 8.39 0.65 500.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.3901 1.40 187.84 1.48 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.3901 1.40 187.84 1.48 1000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.7670 1.33 7.67 6.04 0.61 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.7670 1.33 7.67 6.04 0.61 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.52 1.31 4.0565 12.4996 9.7520 89.04 0.45 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.4840 1.30 4.0467 12.4956 9.7049 89.04 0.45 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.0513 1.28 451.08 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.0513 1.28 451.08 1.47 100.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 9.8660 1.25 21.59 0.47 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 9.8670 1.25 21.59 0.47 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.5181 1.20 2093.11 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.5181 1.20 2093.11 1.28 100.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 79.3080 1.19 6.6832 15.2330 12.0314 130.83 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 79.5090 1.19 6.6874 15.2345 12.0323 130.83 0.82 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 9.6306 1.18 0.0 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 9.6306 1.18 0.0 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.8982 1.16 39.8291 97.87 0.66 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 11.8995 1.16 39.8132 97.87 0.66 500.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 24.9009 1.13 8.5348 14.8051 11.0977 19.42 0.58 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 45.6275 1.13 8.5294 14.8070 11.0968 19.42 0.58 1000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 38.7885 1.12 7.5772 13.3850 10.9991 44.53 1.34 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.8104 1.12 7.5725 13.3830 10.9979 44.53 1.34 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.7820 1.02 15.3048 23.1839 117.31 0.45 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.7120 1.02 15.3069 23.1780 117.31 0.45 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 14.8677 1.0 9.4066 13.7807 36.87 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 14.8677 1.0 9.4066 13.7807 36.87 0.66 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 23.8740 0.99 7.2314 15.2589 12.8832 987.28 0.12 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 23.8710 0.99 7.2324 15.2615 12.8839 987.28 0.12 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.6076 0.98 76.15 1.19 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.6076 0.98 76.15 1.19 500.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 36.8789 0.93 5.9415 12.6636 10.6637 40.87 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 41.1168 0.93 5.9416 12.6636 10.6636 40.87 1.18 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.0226 0.91 5.5702 12.1797 33.89 0.18 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 22.3754 0.90 6.0004 18.9231 17.1005 274.32 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 28.9396 0.90 6 18.9225 17.0890 274.32 1.0 500.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 123.9523 0.86 8.076 16.9217 14.3412 219.96 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 159.0915 0.86 8.076 16.9215 14.3303 219.96 0.44 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.01 0.85 21.13 0.64 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.0240 0.85 21.13 0.64 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 24.2909 0.84 7.9639 20.3908 14.4579 699.73 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 24.2909 0.84 7.9639 20.3908 14.4579 699.73 0.29 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 52.7441 0.80 9.5317 15.6047 12.8377 233.07 1.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 48.2795 0.80 9.5317 15.6057 12.8380 233.07 1.04 100.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.7568 0.78 11.16 0.55 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.7568 0.78 11.16 0.55 500.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.7490 0.77 20.4815 16.6415 12.5412 89.81 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 38.7065 0.77 20.4847 16.6412 12.5410 89.81 1.51 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.5715 0.77 16.0817 20.1683 17.2038 2304.88 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.5715 0.77 16.0817 20.1683 17.2038 2304.88 1.10 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.2847 0.76 5.3579 14.4084 1420.34 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.2847 0.76 5.3579 14.4080 1420.34 0.58 1000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.0239 0.74 1432.92 1.15 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.0239 0.74 1432.92 1.15 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 65.9320 0.71 16.6826 18.5717 13.8632 348.35 1.17 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 71.5991 0.71 16.6837 18.5722 13.8629 348.35 1.17 1000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 249.74 0.70 18.7409 18.5223 16.8779 2448.14 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 243.0970 0.70 18.7405 18.5222 16.8779 2448.14 1.07 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.0358 0.69 3.6633 15.0115 863.56 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.0357 0.69 3.6625 15.0112 863.56 0.45 1000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 33.3860 0.65 37.1426 49.6786 2061.21 0.45 5000.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.8410 0.64 11.4588 15.5570 5801.02 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.8410 0.64 11.4588 15.5570 5801.02 1.13 100.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.1046 0.61 0.0 100.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.7002 0.57 11.88 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.7002 0.57 11.88 0.60 500.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 160.9313 0.57 4.6114 12.3218 13.4879 1274.33 1.45 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.4336 0.57 4.6136 12.3223 13.0319 1274.33 1.45 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.7548 0.51 2366.95 1.33 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.7548 0.51 2366.95 1.33 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.9070 0.47 18.8647 26.1704 26.5168 2794.87 0.13 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.5727 0.46 14.2756 18.5020 28.05 0.57 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.5725 0.46 14.275 18.5012 28.05 0.57 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 18.6710 0.44 16.4383 17.8782 13.6253 145.42 0.41 500.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.8230 0.40 12.6466 13.0247 10.3139 78.68 0.47 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.1196 0.39 6.5931 7.8774 4493.0 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.1196 0.39 6.5931 7.8774 4493.0 0.09 100.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 90.9975 0.36 7.2762 11.9414 11.2914 28754.54 1.31 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 118.4103 0.36 7.2762 11.9408 11.2870 28754.54 1.31 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 163.2007 0.33 5.7528 16.8703 15.6442 8854.84 1.49 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 210.5306 0.33 5.7527 16.8720 15.6283 8854.84 1.49 5000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.3932 0.30 6.6605 11.1536 9.4167 16.90 0.87 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.2906 0.30 6.6606 11.1534 9.4163 16.90 0.87 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9654 0.23 7.2058 7.9051 6.8891 4643.15 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9654 0.23 7.2058 7.9051 6.8891 4643.15 0.09 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.6830 0.23 531.10 1.45 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.6830 0.23 531.10 1.45 100.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 21.7030 0.22 10.0599 12.8880 9.8489 20.15 0.36 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.5395 0.22 10.0641 12.8946 9.8526 20.15 0.36 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 16.8881 0.21 14.6588 14.7429 11.2324 85.42 0.44 500.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.1867 0.18 7.1035 9.1502 7.1281 5.64 0.30 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.6522 0.18 7.138 9.1534 7.1261 5.64 0.30 1000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.3450 0.17 32.02 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.3440 0.16 32.02 0.71 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7841 0.15 6.7462 8.0326 2222.64 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7842 0.15 6.7471 8.0329 2222.64 0.09 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1660 0.10 129.48 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1660 0.10 129.48 0.99 1000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.8161 0.08 12.112 13.9460 13.1479 119.71 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.8161 0.08 12.112 13.9460 13.1479 119.71 0.54 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.9444 0.07 5.8341 10.1845 5.9063 1548.67 0.91 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2119 0.07 5.8351 10.1838 5.9051 1548.67 0.91 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.5547 0.06 210.08 0.20 1000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3228 0.06 196.76 0.14 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3228 0.06 196.76 0.14 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2128 0.06 91.74 0.61 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2128 0.06 91.74 0.61 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.8039 0.06 6.5184 7.2372 6.1609 1151.50 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.3352 0.06 6.5185 7.2371 6.1607 1151.50 0.42 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.1610 0.06 6.12 7.4779 5.9447 548.79 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.3658 0.06 6.1211 7.4773 5.9444 548.79 0.51 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4529 0.06 1715.59 0.21 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.4528 0.06 1715.59 0.21 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.9519 0.06 7.1799 11.2227 9.9766 2825.28 0.18 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.8401 0.06 7.1797 11.2239 9.9782 2825.28 0.18 5000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.0035 0.06 0.0 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.0035 0.06 0.0 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8774 0.06 6.6492 7.1361 5.9133 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3857 0.06 6.6557 7.0755 5.9803 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.3011 0.06 6.6452 7.1609 5.9123 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.3811 0.06 6.6453 7.1453 5.9022 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.1593 0.06 6.6446 7.1638 5.9125 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.8698 0.06 6.6458 7.1468 5.9079 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1516 0.06 6.4496 6.2954 5.3967 1614.26 0.29 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1282 0.05 24.39 0.71 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1282 0.05 24.39 0.71 1000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.5045 0.05 6.5376 7.5006 6.3506 107.56 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.5639 0.05 6.5381 7.5011 6.3497 107.56 0.62 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8161 0.05 6.8979 7.9019 7600.42 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8163 0.05 6.8978 7.9025 7600.42 0.32 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.2894 0.05 6.8417 12.4868 12.1057 2345.55 0.33 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4168 0.05 80.07 0.25 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.2717 0.05 6.8408 12.4863 12.1056 2345.55 0.33 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4168 0.05 80.07 0.25 1000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.1872 0.05 109.18 0.37 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.3909 0.05 621.18 0.28 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.3909 0.05 621.18 0.28 500.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.1874 0.05 109.18 0.37 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.9739 0.05 7.3036 7.6875 6.5149 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.9726 0.05 7.3004 7.6859 6.5138 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.3323 0.05 7.3149 7.7071 6.5368 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.8191 0.05 7.2953 7.6838 6.5125 2092.43 0.45 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3752 0.05 278.48 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.3752 0.05 278.48 0.60 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.3810 0.05 21.31 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.3810 0.05 21.31 0.33 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.3752 0.05 278.48 0.60 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4251 0.05 7.2919 7.6840 6.5126 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.9734 0.05 7.3 7.6859 6.5139 2092.43 0.45 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.1002 0.05 76.17 0.72 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.1002 0.05 76.17 0.72 5000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1030.4132 0.05 228.17 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1030.4131 0.05 228.17 0.44 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.02 6.6966 6.6474 5.8001 1614.26 0.29 1000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 76.17 0.72 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.6342 0.0 5.8416 6.7558 181.73 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.6341 0.0 5.8407 6.7555 181.73 0.19 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.9198 0.0 6.3157 7.4340 47.43 0.22 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5847 -0.02 7.3337 7.8551 7.0190 9284.66 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.5847 -0.02 7.3337 7.8551 7.0190 9284.66 0.08 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 24.1509 -0.03 72.3821 536.32 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 24.1509 -0.03 72.3821 536.32 1.02 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 15.9001 -0.03 12.4039 14.6567 1579.02 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 15.9002 -0.03 12.4038 14.6570 1579.02 0.59 1000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 8.6003 -0.11 0.0 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.2970 -0.12 9.5747 189.19 0.65 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.3030 -0.13 9.5527 189.19 0.65 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 19.35 -0.13 71.3451 493.33 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 19.3380 -0.14 71.3602 493.33 0.70 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 39.8579 -0.18 70.4837 36.4354 26.0320 795.06 0.70 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.7456 -0.19 13.63 0.66 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.7456 -0.19 13.63 0.66 5000.0 INVEST
SBI Gold Fund (G) 45.0970 -0.20 72.4656 36.9780 26.5071 15700.39 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 45.1038 -0.20 72.4468 36.9726 26.5047 15700.39 0.42 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 23.4773 -0.20 69.9566 1345.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 23.4773 -0.20 69.9566 1345.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 23.4773 -0.20 69.9566 1345.19 0.71 5000.0 INVEST
Nippon India Gold Savings Fund (G) 58.8941 -0.24 71.8663 36.4983 26.2243 7222.59 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 58.8941 -0.24 71.8663 36.4983 26.2243 7222.59 0.35 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 47.5877 -0.25 71.9743 36.6853 26.3235 6534.72 0.51 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 47.5887 -0.25 71.9748 36.6853 26.3240 6534.72 0.51 100.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.8782 -0.26 69.4084 113.55 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.8786 -0.26 69.412 113.55 0.47 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 29.2844 -0.27 72.3869 36.9892 1322.21 0.56 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.3943 -0.30 199.42 0.55 1000.0 INVEST
Kotak Gold Fund (G) 59.1301 -0.32 71.9588 36.4133 26.0684 6866.22 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 59.1289 -0.32 71.9553 36.4124 26.0679 6866.22 0.50 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 45.9554 -0.33 72.1344 36.6532 26.2655 11766.04 0.47 100.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.5852 -0.35 0.0 100.0 INVEST
Aditya Birla SL Gold Fund (G) 44.7346 -0.36 71.986 36.7359 26.3140 1781.58 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 44.7323 -0.36 71.9838 36.7364 26.3143 1781.58 0.52 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 10.0732 -0.37 127.45 0.58 1000.0 INVEST
AXIS Gold Fund (G) 44.7318 -0.37 71.4112 36.5494 26.3046 2998.08 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 44.7876 -0.37 71.4082 36.5487 26.3056 2998.08 0.50 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 58.3193 -0.41 72.3755 36.8140 26.4898 512.38 0.49 500.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.9842 -0.42 31.06 0.68 500.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 43.0635 -0.46 70.3636 35.9002 25.9167 485.97 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 43.0583 -0.46 70.3633 35.9003 25.9168 485.97 0.55 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.5738 -0.46 69.6755 173.37 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.5738 -0.46 69.6755 173.37 0.58 1000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 35.3980 -0.60 111.1025 45.3854 2964.79 0.59 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 35.3980 -0.60 111.1025 45.3854 2964.79 0.59 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 31.8103 -0.64 89.817 40.8148 2730.16 0.49 500.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 17.62 -0.68 1319.44 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 17.6160 -0.68 1319.44 0.70 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.4337 -0.74 578.42 0.61 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.8443 -0.85 122.62 0.57 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.9360 -1.07 1068.90 0.45 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 41.7784 -1.24 140.1333 51.9304 1253.35 0.69 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 41.7780 -1.24 140.131 51.9295 1253.35 0.69 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 8.1190 -1.33 151.50 0.58 1000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 37.1758 -1.45 139.6336 51.9032 7058.51 0.64 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 37.1751 -1.45 139.6322 51.9017 7058.51 0.64 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 37.7592 -1.47 139.7151 51.7664 1431.36 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 37.7665 -1.47 139.7279 51.7677 1431.36 0.67 100.0 INVEST
Groww Silver ETF FOF - Regular (G) 23.9314 -1.49 96.35 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 23.9313 -1.49 96.35 0.63 500.0 INVEST
Nippon India Silver ETF FOF (G) 37.2410 -1.56 140.074 51.9552 4719.87 0.57 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 37.2410 -1.56 140.074 51.9552 4719.87 0.57 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 31.3170 -1.57 139.852 650.22 0.50 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 26.3309 -1.58 144.7451 4212.82 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 26.3318 -1.58 144.7626 4212.82 0.64 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 32.1887 -1.64 135.68 1153.95 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 32.1887 -1.64 135.68 1153.95 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 32.1887 -1.64 135.68 1153.95 0.62 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 25.6839 -1.69 811.17 1.03 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 25.6839 -1.69 811.17 1.03 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 32.5924 -1.72 140.6906 993.19 0.60 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 40.4956 -1.81 140.2858 52.31 4734.74 0.55 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 40.4956 -1.81 140.2858 52.31 4734.74 0.55 100.0 INVEST