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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Silver ETF Fund of Fund - Regular (G) 23.1081 11.75 811.17 1.03 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.1081 11.75 811.17 1.03 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 29.3420 11.12 123.5888 993.19 0.60 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.2855 10.96 151.50 0.58 1000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 28.0325 10.93 121.727 650.22 0.50 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 36.3094 10.92 122.7202 44.4846 4734.74 0.55 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 23.5504 10.76 126.0245 4212.82 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 23.5469 10.75 125.9844 4212.82 0.64 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 33.2373 10.35 121.4536 44.1959 7058.51 0.64 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 33.2379 10.35 121.4546 44.1972 7058.51 0.64 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 37.3003 10.27 120.9642 44.5927 1253.35 0.69 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 37.30 10.27 120.9624 44.5923 1253.35 0.69 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 29.0188 9.90 119.1421 1153.95 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 29.0188 9.90 119.1421 1153.95 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 29.0188 9.90 119.1421 1153.95 0.62 5000.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 21.4156 9.78 96.35 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 21.4157 9.78 96.35 0.63 500.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 33.7095 9.59 120.8678 44.0960 1431.36 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 33.7030 9.59 120.857 44.0944 1431.36 0.67 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 9.6789 8.40 122.62 0.57 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 14.4110 7.81 1068.90 0.45 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.3151 7.80 578.42 0.61 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 28.5968 6.28 74.0036 34.5399 2730.16 0.49 500.0 INVEST
Nippon India Silver ETF FOF (G) 33.3353 6.28 122.302 44.2283 4719.87 0.57 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 33.3353 6.28 122.302 44.2283 4719.87 0.57 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 31.81 6.19 79.517 36.1059 2964.79 0.59 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 31.81 6.19 79.517 36.1059 2964.79 0.59 100.0 INVEST
Angel One Silver ETF FOF - Regular (G) 7.6999 6.05 0.0 500.0 INVEST
AXIS Gold Fund (G) 40.5756 5.95 57.5164 31.2073 23.9532 2998.08 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 40.6263 5.95 57.5145 31.2067 23.9541 2998.08 0.50 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 15.8890 5.55 1319.44 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 15.8920 5.55 1319.44 0.70 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 43.0579 5.42 57.7091 31.1565 23.8487 6534.72 0.51 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 43.0570 5.42 57.7087 31.1565 23.8482 6534.72 0.51 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 39.1304 5.41 56.6438 30.5428 23.6936 485.97 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 39.1260 5.41 56.645 30.5433 23.6940 485.97 0.55 1000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.1299 5.02 127.45 0.58 1000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 21.8494 4.97 57.5856 536.32 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 21.8494 4.97 57.5856 536.32 1.02 100.0 INVEST
SBI Gold Fund (G) 40.7747 4.85 57.5268 31.3645 24.0846 15700.39 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 40.7808 4.85 57.5096 31.3594 24.0823 15700.39 0.42 5000.0 INVEST
Kotak Gold Fund (G) 53.3109 4.57 56.659 30.7296 23.4847 6866.22 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 53.3098 4.57 56.6558 30.7287 23.4841 6866.22 0.50 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 41.4463 4.53 56.5896 30.9787 23.8284 11766.04 0.47 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 15.9744 4.51 55.2601 173.37 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 15.9744 4.51 55.2601 173.37 0.58 1000.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.1046 4.49 53.5973 113.55 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.1050 4.49 53.6009 113.55 0.47 500.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 13.9226 4.37 199.42 0.55 1000.0 INVEST
Nippon India Gold Savings Fund (G) 53.1708 4.31 57.5735 30.9259 23.8557 7222.59 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 53.1708 4.31 57.5735 30.9259 23.8557 7222.59 0.35 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 52.4756 4.28 56.7002 31.1040 23.9448 512.38 0.49 500.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 8.6804 4.12 0.0 100.0 INVEST
Angel One Gold ETF FOF - Regular (G) 12.7074 4.05 31.06 0.68 500.0 INVEST
Aditya Birla SL Gold Fund (G) 40.3354 3.98 56.7592 30.5929 23.7909 1781.58 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 40.3333 3.98 56.7571 30.5932 23.7914 1781.58 0.52 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 21.2255 3.76 55.0937 1345.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 21.2255 3.76 55.0937 1345.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 21.2255 3.76 55.0937 1345.19 0.71 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 35.9435 3.53 55.3514 30.6543 23.8555 795.06 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 17.4180 3.48 55.6707 493.33 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 17.4280 3.47 55.6627 493.33 0.70 5000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 9.4041 3.22 10.66 0.60 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 9.4040 3.22 10.66 0.60 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 26.3726 3.14 57.2446 31.2073 1322.21 0.56 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 8.8782 3.0 13.63 0.66 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 8.8782 3.0 13.63 0.66 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 8.7730 2.90 -2.3051 238.27 0.64 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 8.7680 2.89 -2.3064 238.27 0.64 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 11.0817 2.83 16.175 97.87 0.66 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.0804 2.83 16.1845 97.87 0.66 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.2660 2.83 9.26 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.2660 2.83 9.26 0.65 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 7.92 2.82 -0.814 189.19 0.65 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 7.9260 2.81 -0.8134 189.19 0.65 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 9.3484 2.70 8.39 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 9.3485 2.70 8.39 0.65 500.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 9.6360 2.53 -10.9509 6.80 0.61 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 9.62 2.53 -11.0988 6.80 0.61 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 8.46 2.50 -11.0036 207.44 0.65 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 8.4580 2.48 -11.0059 207.44 0.65 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 10.4796 2.43 451.08 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 10.4796 2.43 451.08 1.47 100.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 9.2050 2.41 21.59 0.47 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 9.2050 2.41 21.59 0.47 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.0566 2.40 187.84 1.48 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.0566 2.40 187.84 1.48 1000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 239.2260 2.40 8.3929 16.2429 15.3828 2448.14 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 232.8640 2.40 8.393 16.2433 15.3830 2448.14 1.07 100.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 10.5653 2.36 0.0 100.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.2110 2.34 -7.0313 18.58 0.59 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.2120 2.34 -7.0305 18.58 0.59 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 37.1848 2.25 12.054 15.5740 11.9891 89.81 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.5401 2.25 12.0512 15.5744 11.9893 89.81 1.51 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.2232 2.24 76.15 1.19 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.2232 2.24 76.15 1.19 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.26 2.22 -8.4776 14.3379 84.54 0.53 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.0581 2.19 -9.7792 12.7195 112.24 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.0581 2.19 -9.7792 12.7195 112.24 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.0581 2.19 -9.7792 12.7195 112.24 0.49 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 21.5592 2.15 8.2942 18.3179 16.1359 2304.88 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 21.5592 2.15 8.2942 18.3179 16.1359 2304.88 1.10 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 17.9740 2.11 6.7657 21.9976 117.31 0.45 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.0410 2.11 6.7641 22.0012 117.31 0.45 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 9.2492 2.06 30.26 0.57 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.1705 2.06 -2.5627 13.2995 58.78 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.1704 2.06 -2.5621 13.2996 58.78 0.48 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 9.6210 2.04 21.13 0.64 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 9.6350 2.03 21.13 0.64 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 22.9670 2.0 -1.1619 14.1994 12.0208 987.28 0.12 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 22.97 2.0 -1.1618 14.1995 12.0203 987.28 0.12 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.3420 1.99 -1.5141 6.04 0.61 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.3410 1.98 -1.5237 6.04 0.61 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.5602 1.93 -2.6412 10.6124 33.89 0.18 500.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 8.8970 1.92 32.02 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 8.8970 1.92 32.02 0.71 5000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 9.7079 1.90 1432.92 1.15 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 9.7079 1.90 1432.92 1.15 100.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.3117 1.86 -1.6646 156.91 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.3117 1.86 -1.6669 156.91 0.62 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.1790 1.85 2093.11 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.1790 1.85 2093.11 1.28 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 44.0002 1.82 2.2839 13.5686 10.2730 19.42 0.58 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 24.0128 1.82 2.2889 13.5668 10.2733 19.42 0.58 1000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 18.9514 1.82 -2.3083 13.6932 11.9041 228.02 0.58 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 28.2030 1.82 -2.5077 17.3408 16.0420 274.32 1.0 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 18.9514 1.82 -2.3083 13.6932 11.9041 228.02 0.58 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 21.8058 1.82 -2.5072 17.3413 16.0534 274.32 1.0 500.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 9.4885 1.81 0.0 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 76.4180 1.79 -2.6468 13.5586 10.9323 130.83 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 76.2240 1.79 -2.6504 13.5572 10.9315 130.83 0.82 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.8630 1.73 -3.2974 11.3232 8.7487 89.04 0.45 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.8970 1.72 -3.2965 11.3252 8.7945 89.04 0.45 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.7523 1.68 -1.0964 13.4760 1420.34 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.7523 1.68 -1.0958 13.4760 1420.34 0.58 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 63.1646 1.62 9.3264 16.9741 12.9128 348.35 1.17 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 68.5938 1.62 9.3275 16.9746 12.9126 348.35 1.17 1000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 119.6405 1.60 0.3118 15.7405 13.4503 219.96 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 153.5573 1.60 0.3117 15.7403 13.4395 219.96 0.44 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 37.6932 1.59 1.0003 12.9763 10.8605 44.53 1.34 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 28.9686 1.59 0.9957 12.9742 10.8592 44.53 1.34 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 15.8336 1.58 6.9318 16.8769 28.05 0.57 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 15.8337 1.58 6.9317 16.8772 28.05 0.57 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 23.8740 1.56 26.7265 34.2860 757.84 0.50 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 14.3032 1.54 1.2609 12.6512 36.87 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 14.3032 1.54 1.2609 12.6512 36.87 0.66 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 23.1151 1.53 -1.4975 18.6869 12.9958 699.73 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 23.1151 1.53 -1.4975 18.6869 12.9958 699.73 0.29 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 18.0354 1.49 10.0122 16.6392 12.8542 145.42 0.41 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.3113 1.47 34.49 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.3113 1.47 34.49 0.61 1000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 34.6203 1.47 6.0511 11.2968 9.2681 78.68 0.47 500.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.2570 1.46 5.8009 14.4130 5801.02 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.2570 1.46 5.8009 14.4130 5801.02 1.13 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 13.5272 1.44 -3.035 13.9367 863.56 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 13.5273 1.44 -3.0343 13.9370 863.56 0.45 1000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.4046 1.42 11.16 0.55 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.4046 1.42 11.16 0.55 500.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 39.9446 1.41 0.4777 11.6311 9.9681 40.87 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 35.8275 1.41 0.4776 11.6311 9.9681 40.87 1.18 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 160.6029 1.36 -1.2684 15.7336 14.8860 8854.84 1.49 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 207.1793 1.36 -1.2685 15.7353 14.8702 8854.84 1.49 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 10.6031 1.27 -3.9783 6.53 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 10.6031 1.27 -3.9783 6.53 0.70 500.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.8418 1.25 129.48 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.8418 1.25 129.48 0.99 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 40.2703 1.23 4.7639 11.7937 9.1254 20.15 0.36 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 21.0398 1.23 4.7593 11.7870 9.1213 20.15 0.36 1000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 47.0756 1.20 3.3643 14.7686 12.2431 233.07 1.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 51.4288 1.20 3.3643 14.7676 12.2428 233.07 1.04 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 157.6172 1.12 0.1936 11.7390 13.0328 1274.33 1.45 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 39.6009 1.12 0.1957 11.7395 12.5787 1274.33 1.45 5000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 9.3195 1.10 0.0 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 9.3195 1.10 0.0 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 16.4329 1.02 10.1253 13.6955 10.5578 85.42 0.44 500.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 116.5776 1.02 1.9339 10.9467 10.6382 28754.54 1.31 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 89.5891 1.02 1.9339 10.9472 10.6425 28754.54 1.31 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.4513 1.0 8.3155 25.2223 25.8472 2794.87 0.13 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.4195 0.98 11.88 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.4195 0.98 11.88 0.60 500.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.5586 0.93 2366.95 1.33 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.5586 0.93 2366.95 1.33 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 15.6401 0.77 8.881 13.5241 1579.02 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 15.64 0.77 8.8811 13.5242 1579.02 0.59 1000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 9.95 0.61 0.0 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 9.95 0.61 0.0 5000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.0129 0.37 4.2992 10.6785 9.0994 16.90 0.87 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 30.9446 0.37 4.299 10.6784 9.0990 16.90 0.87 100.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 9.9824 0.29 0.0 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.4686 0.19 4.9632 8.7627 6.8599 5.64 0.30 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 33.8309 0.19 4.929 8.7593 6.8611 5.64 0.30 1000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.8187 0.14 5.1843 7.0514 47.43 0.22 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.4991 0.11 5.986 7.5403 6.6411 9284.66 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.4991 0.11 5.986 7.5403 6.6411 9284.66 0.08 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 9.9955 0.05 0.0 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 9.9955 0.05 0.0 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.1859 0.0 109.18 0.37 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.1856 0.0 109.18 0.37 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 76.17 0.72 5000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1193 0.0 24.39 0.71 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1193 0.0 24.39 0.71 1000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.6335 0.0 6.0934 6.5555 181.73 0.19 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.3532 0.0 278.48 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.3532 0.0 278.48 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3532 0.0 278.48 0.60 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.6334 0.0 6.0926 6.5552 181.73 0.19 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.0874 -0.02 76.17 0.72 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.0874 -0.02 76.17 0.72 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.2086 -0.02 5.8639 12.5435 12.0291 2345.55 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.1795 -0.02 5.8628 12.5429 12.0290 2345.55 0.33 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.3751 -0.02 621.18 0.28 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.3751 -0.02 621.18 0.28 500.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1028.5591 -0.02 228.17 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1028.5589 -0.02 228.17 0.44 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.8813 -0.03 6.1217 11.2577 9.8529 2825.28 0.18 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.7860 -0.03 6.1219 11.2590 9.8545 2825.28 0.18 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.71 -0.03 5.4329 7.0703 6.0085 1151.50 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.2763 -0.03 5.4331 7.07 6.0084 1151.50 0.42 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.1245 -0.03 5.6082 7.3756 5.8279 548.79 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.3372 -0.03 5.6089 7.3748 5.8274 548.79 0.51 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.3690 -0.03 21.31 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.3690 -0.03 21.31 0.33 5000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3125 -0.03 196.76 0.14 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3125 -0.03 196.76 0.14 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.5347 -0.03 210.08 0.20 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.3076 -0.03 6.5715 7.5571 6.4118 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.7914 -0.03 6.5516 7.5341 6.3875 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.9434 -0.03 6.5567 7.5362 6.3890 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.9426 -0.03 6.557 7.5364 6.3891 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.9439 -0.03 6.5602 7.5377 6.3899 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4022 -0.03 6.5472 7.5340 6.3875 2092.43 0.45 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.3990 -0.03 80.07 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.3990 -0.03 80.07 0.25 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.4388 -0.04 1715.59 0.21 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4388 -0.04 1715.59 0.21 5000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.2818 -0.04 5.6491 7.2872 6.1491 107.56 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.3696 -0.04 5.6489 7.2878 6.1481 107.56 0.62 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.7770 -0.04 11.1349 13.7425 13.1125 119.71 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.7770 -0.04 11.1349 13.7425 13.1125 119.71 0.54 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.8795 -0.04 5.2761 9.5544 6.0665 1548.67 0.91 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.1640 -0.04 5.277 9.5534 6.0653 1548.67 0.91 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3617 -0.05 6.4143 6.5370 5.6912 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.1483 -0.05 6.2357 7.0411 5.7967 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3661 -0.05 6.2469 6.9502 5.8629 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.3431 -0.05 6.236 7.0228 5.7863 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8666 -0.05 6.2394 7.0135 5.7973 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.8565 -0.05 6.2365 7.0244 5.7920 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.2883 -0.05 6.2359 7.0385 5.7964 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1414 -0.05 6.0397 6.1738 5.2812 1614.26 0.29 1000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.6506 -0.07 5.5327 7.5961 2222.64 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.6505 -0.07 5.5319 7.5958 2222.64 0.09 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.1675 -0.07 91.74 0.61 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1675 -0.07 91.74 0.61 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.8328 -0.07 6.1491 7.6772 6.5228 4643.15 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.8328 -0.07 6.1491 7.6772 6.5228 4643.15 0.09 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.7868 -0.08 6.3546 7.7668 7600.42 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.7870 -0.08 6.3545 7.7674 7600.42 0.32 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.9889 -0.37 6.2482 7.6469 4493.0 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.9889 -0.37 6.2482 7.6469 4493.0 0.09 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 32.5380 -1.21 26.8538 47.0923 2061.21 0.45 5000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.3662 -2.40 531.10 1.45 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.3662 -2.40 531.10 1.45 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.3662 -2.40 531.10 1.45 100.0 INVEST