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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 Silver ETF Fund of Fund - Regular (IDCW) 38.7036 6.23 212.7842 798.20 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 38.7036 6.23 212.7842 798.20 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 38.7036 6.23 212.7842 798.20 0.63 5000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 44.6861 5.01 219.8284 60.7336 3705.75 0.59 100.0 INVEST
Nippon India Silver ETF FOF (G) 44.6861 5.01 219.8284 60.7336 3705.75 0.59 100.0 INVEST
Groww Silver ETF FOF - Regular (G) 28.1834 4.73 71.60 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 28.1834 4.73 71.60 0.63 500.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 44.4613 4.70 218.7099 60.4586 5906.95 0.65 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 44.4620 4.70 218.7103 60.46 5906.95 0.65 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 31.1680 4.65 221.1243 2763.06 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 31.1688 4.65 221.1457 2763.06 0.64 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 49.4853 4.57 213.5136 59.9760 907.36 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 49.4856 4.57 213.5135 59.9759 907.36 0.71 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 30.6461 4.51 712.39 1.02 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 30.6461 4.51 712.39 1.02 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 45.1740 4.50 216.3955 60.4489 1173.04 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 45.1657 4.50 216.3817 60.4391 1173.04 0.67 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 38.7162 4.41 215.6075 776.59 0.60 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 48.2393 4.35 217.1155 60.7089 3281.0 0.60 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 37.1774 4.13 214.5509 493.75 0.50 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.7863 3.60 197.30 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 17.0140 3.52 581.72 0.45 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 12.8242 3.44 68.13 100.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.9914 3.38 78.7326 77.90 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.9897 3.38 78.7157 77.90 0.55 500.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 18.2890 3.31 803.93 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 18.2920 3.31 803.93 0.70 5000.0 INVEST
AXIS Gold Fund (IDCW) 42.6187 3.18 80.76 35.4462 22.9531 2166.98 0.50 100.0 INVEST
AXIS Gold Fund (G) 42.5649 3.18 80.7603 35.4463 22.9517 2166.98 0.50 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 55.8025 2.81 80.9813 35.1836 22.6706 5301.24 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 55.8024 2.81 80.981 35.1835 22.6705 5301.24 0.35 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 22.8383 2.78 80.1497 331.34 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 22.8383 2.78 80.1497 331.34 1.02 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 32.7957 2.76 117.1325 42.8247 1781.69 0.49 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 27.7310 2.66 81.0673 35.5817 848.36 0.56 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 36.8010 2.65 131.9552 45.3416 1940.99 0.62 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 36.8010 2.65 131.9552 45.3416 1940.99 0.62 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.2720 2.57 79.4539 283.84 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.2830 2.56 79.4386 283.84 0.69 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 43.4601 2.47 80.2329 35.1366 22.6597 8501.18 0.50 100.0 INVEST
SBI Gold Fund (G) 42.5412 2.43 79.9513 35.3499 22.8380 10774.96 0.35 5000.0 INVEST
SBI Gold Fund (IDCW) 42.5526 2.43 79.9531 35.3499 22.8386 10774.96 0.35 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 44.9614 2.39 80.0307 35.1832 22.6940 4481.52 0.51 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 44.9622 2.39 80.031 35.1830 22.6944 4481.52 0.51 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.1650 2.34 77.758 812.92 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.1650 2.34 77.758 812.92 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.1650 2.34 77.758 812.92 0.72 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 54.8071 2.04 79.6542 35.1685 22.7242 395.86 0.49 500.0 INVEST
Kotak Gold Fund (IDCW) 55.4439 2.03 78.473 34.6670 22.2539 5212.64 0.50 100.0 INVEST
Kotak Gold Fund (G) 55.4439 2.03 78.4725 34.6668 22.2539 5212.64 0.50 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.4859 1.95 121.0 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.4859 1.95 121.0 0.58 1000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.0820 1.84 7.47 0.68 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.10 1.83 7.47 0.68 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.1146 1.73 23.40 0.68 500.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 41.9383 1.69 79.163 34.8914 22.5418 1265.71 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 41.94 1.69 79.1634 34.8903 22.5409 1265.71 0.52 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 40.3373 1.58 77.2764 33.9368 22.1565 340.85 0.45 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 40.3325 1.58 77.2764 33.9371 22.1566 340.85 0.45 1000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.4447 1.53 124.51 0.55 1000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 37.5029 1.52 78.1924 34.8141 22.6018 623.38 0.68 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 13.9670 0.76 47.176 20.1775 90.45 0.52 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.8676 0.74 19.5613 20.4662 23.31 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.8678 0.74 19.5618 20.4663 23.31 0.61 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 254.4110 0.56 19.0081 19.6520 18.6654 2255.27 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 261.3620 0.56 19.0085 19.6519 18.6653 2255.27 1.07 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 70.5723 0.47 22.8566 20.2095 15.5710 294.73 1.20 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 76.6382 0.47 22.8577 20.2099 15.5703 294.73 1.20 1000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.3363 0.46 1359.75 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.3363 0.46 1359.75 100.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 22.0067 0.45 9.9084 12.7403 10.0688 18.87 0.63 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 42.1208 0.45 9.9128 12.7470 10.0726 18.87 0.63 1000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.2876 0.41 0.0 100.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.9263 0.39 16.8475 20.2280 1885.65 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.9263 0.39 16.8475 20.2280 1885.65 1.10 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 31.9311 0.39 18.577 17.6169 13.9243 78.31 1.44 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.1945 0.39 18.58 17.6165 13.9241 78.31 1.44 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.3648 0.38 8.02 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.3649 0.38 8.02 0.65 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.6860 0.36 0.6722 203.45 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.6930 0.36 0.6717 203.45 0.63 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.5296 0.28 343.65 2.20 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.5296 0.28 343.65 2.20 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.0617 0.26 125.19 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.0617 0.26 125.19 0.99 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.3847 0.22 19.7108 15.1023 1415.66 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.3848 0.22 19.7115 15.1026 1415.66 0.62 1000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.5802 0.16 16.1077 13.5258 10.7275 75.27 0.47 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.4232 0.14 11.6792 26.0343 27.9558 2499.64 0.13 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.8872 0.08 6.36 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.8871 0.08 6.36 0.70 500.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.5709 0.07 7.2602 6.9639 241.34 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.5709 0.07 7.2602 6.9639 241.34 0.19 5000.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.3870 0.07 15.1589 16.0949 5408.83 1.14 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.3870 0.07 15.1589 16.0949 5408.83 1.14 100.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.0180 0.07 65.0 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.0170 0.07 65.0 500.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.0930 0.06 137.34 0.38 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.0930 0.06 137.34 0.38 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.0034 0.06 15.656 14.4264 77.81 0.48 500.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.5928 0.05 13.711 13.1175 13.3217 108.42 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.5928 0.05 13.711 13.1175 13.3217 108.42 0.54 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.0130 0.05 0.0 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.0130 0.05 0.0 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.3372 0.04 6.6114 10.9564 9.9945 2473.21 0.23 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.2964 0.04 6.6114 10.9531 9.9928 2473.21 0.23 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.7302 0.03 7.4487 7.1198 49.61 0.21 500.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3261 0.03 7.7679 7.6404 6.3090 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.2251 0.03 7.7914 7.6638 6.3334 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.8428 0.02 7.7781 7.6425 6.3104 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.8440 0.02 7.7805 7.6436 6.3111 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6993 0.02 7.7726 7.6407 6.3089 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.8436 0.02 7.7783 7.6426 6.3105 2268.28 0.45 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.6870 0.02 6.9938 7.8967 7869.96 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.6868 0.02 6.9939 7.8961 7869.96 0.32 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.0371 0.02 34.37 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0371 0.02 34.37 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.2930 0.02 19.85 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.2930 0.02 19.85 0.34 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.1494 0.02 102.84 0.62 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1494 0.02 102.84 0.62 1000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.4586 0.02 250.51 0.50 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3549 0.01 2209.46 0.23 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.3548 0.01 2209.46 0.23 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 34.9719 0.01 2.9391 11.8457 12.4774 2461.36 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 39.9094 0.01 2.9381 11.8452 12.4774 2461.36 0.42 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.2152 0.01 5.5297 7.2798 5.5768 669.63 0.49 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.9688 0.01 5.5291 7.2806 5.5773 669.63 0.49 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.2913 0.01 807.84 0.29 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.2913 0.01 807.84 0.29 500.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.1298 0.01 7.1172 7.5497 6.2060 109.61 0.61 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.2370 0.01 7.117 7.5483 6.2051 109.61 0.61 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3708 0.01 6.8888 7.0119 5.7755 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1276 0.01 6.6877 6.2276 5.1881 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 44.9333 0.01 6.8487 7.0645 5.6860 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3631 0.01 6.846 6.5682 5.5674 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.1501 0.01 6.8482 7.0803 5.6960 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.7503 0.01 6.8522 7.0553 5.6968 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.7132 0.01 6.8491 7.0662 5.6916 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.0294 0.01 6.8478 7.0829 5.6963 1993.26 0.29 1000.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.2341 0.01 164.07 0.71 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.2341 0.01 164.07 0.71 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2820 0.01 304.25 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.2820 0.01 304.25 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.2820 0.01 304.25 0.60 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.4541 0.01 7.1555 7.2197 5.9315 1351.26 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.1158 0.01 7.1555 7.2196 5.9314 1351.26 0.42 100.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.7485 0.0 8.7386 13.7267 36.41 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.7485 0.0 8.7386 13.7267 36.41 0.66 5000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1021.7544 0.0 288.84 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1021.7545 0.0 288.84 0.44 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.8159 0.0 3.0377 15.9744 902.06 0.53 1000.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 9.5351 -0.01 6.79 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 9.5351 -0.01 6.79 0.60 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.8159 -0.01 3.037 15.9744 902.06 0.53 1000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 35.14 -0.01 27.2681 63.3637 2282.44 0.45 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.9656 -0.01 4.6679 9.1958 5.8175 1982.13 0.95 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.7568 -0.01 4.6685 9.1974 5.8193 1982.13 0.95 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.3175 -0.01 100.73 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.3175 -0.01 100.73 0.25 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.1676 -0.04 17.0569 17.8537 124.55 0.48 500.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.6415 -0.13 7.6749 11.3861 9.5886 17.0 0.97 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.5165 -0.13 7.675 11.3860 9.5878 17.0 0.97 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.4545 -0.13 8.7266 14.4338 11.5736 19.26 0.52 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 46.6419 -0.13 8.7209 14.4354 11.5726 19.26 0.52 1000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.2990 -0.15 5.92 0.64 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.2980 -0.16 5.92 0.64 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 132.6009 -0.17 13.3064 18.0163 16.5487 215.41 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 170.1919 -0.17 13.3064 17.9974 16.5377 215.41 0.44 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.4890 -0.20 19.84 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.4740 -0.20 19.84 0.67 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.1423 -0.21 2323.26 1.34 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 166.0281 -0.21 6.414 12.6906 15.0288 1301.02 1.43 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.1423 -0.21 2323.26 1.34 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 42.4732 -0.21 6.4154 12.6912 14.5667 1301.02 1.43 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 25.3370 -0.24 27.8226 39.9122 772.67 0.49 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 94.9925 -0.24 10.1901 13.6013 12.6404 29170.03 1.25 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 123.6088 -0.24 10.19 13.5953 12.6360 29170.03 1.25 5000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.6499 -0.27 10.0355 16.1928 13.9477 233.69 1.07 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.0240 -0.27 10.0356 16.1937 13.9480 233.69 1.07 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.4440 -0.27 -4.1121 237.22 0.66 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.4390 -0.27 -4.1239 237.22 0.66 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.4050 -0.28 5.829 18.1381 15.5268 647.11 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.4050 -0.28 5.829 18.1381 15.5268 647.11 0.29 100.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.4730 -0.29 9.8069 15.5194 14.6519 989.68 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.4690 -0.29 9.8086 15.5204 14.6465 989.68 0.11 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.7183 -0.31 9.7199 14.1482 11.9097 40.27 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.1676 -0.31 9.72 14.1482 11.9105 40.27 1.18 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.4799 -0.35 8.1025 8.0003 6.5589 9469.02 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.4799 -0.35 8.1025 8.0003 6.5589 9469.02 0.08 100.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 84.4290 -0.36 8.8913 16.4038 14.3657 133.82 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 84.6430 -0.36 8.895 16.4051 14.3660 133.82 0.82 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.8263 -0.40 8.0273 7.9468 6.3774 4693.92 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.8263 -0.40 8.0273 7.9468 6.3774 4693.92 0.09 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.0710 -0.42 11.9584 21.3546 114.94 0.43 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.0 -0.42 11.9557 21.3518 114.94 0.43 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.6969 -0.43 197.84 1.56 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.6969 -0.43 197.84 1.56 1000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.44 -0.43 1.6146 18.98 0.60 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.4390 -0.43 1.6039 18.98 0.60 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.5113 -0.43 10.4736 21.3901 20.8135 258.10 0.99 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.3637 -0.43 10.4714 21.4122 20.8254 258.10 0.99 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.1572 -0.44 1805.71 1.31 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.1572 -0.44 1805.71 1.31 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 15.1089 -0.45 11.37 13.1845 33.92 0.18 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.9889 -0.49 7.263 14.8116 15.2773 234.81 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.9889 -0.49 7.263 14.8116 15.2773 234.81 0.58 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 19.01 -0.50 11.5414 12.4308 11.1730 94.86 0.44 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.9811 -0.50 2.0768 19.9148 134.51 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.9811 -0.50 2.0768 19.9148 134.51 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.9811 -0.50 2.0768 19.9148 134.51 0.49 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 19.0480 -0.51 11.5418 12.4329 11.2174 94.86 0.44 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.7342 -0.51 8.6098 14.4150 61.49 0.55 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.7341 -0.51 8.6107 14.4151 61.49 0.55 1000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 227.8250 -0.51 9.8124 18.7022 19.1039 8561.80 1.48 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 176.6071 -0.51 9.8124 18.7236 19.1204 8561.80 1.48 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.4849 -0.56 32.05 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.4849 -0.56 32.05 0.60 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.6990 -0.57 9.9572 15.9483 1485.83 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.6989 -0.57 9.9573 15.9484 1485.83 0.54 1000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.6854 -0.58 7.5177 8.2186 2233.16 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.6854 -0.58 7.5177 8.2186 2233.16 0.09 100.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.3527 -0.68 20.494 84.36 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 11.3540 -0.68 20.4835 84.36 0.63 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.9759 -0.74 8.0278 8.1166 4478.35 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.9759 -0.74 8.0278 8.1166 4478.35 0.09 100.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.9891 -0.80 10.15 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.9891 -0.80 10.15 0.65 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.3730 -0.98 -9.8316 212.97 0.64 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.3710 -0.98 -9.8335 212.97 0.64 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.2282 -1.05 3.0957 159.03 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.2283 -1.05 3.0957 159.03 0.62 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 10.0603 -1.59 10.31 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.0603 -1.59 10.31 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.0603 -1.59 10.31 500.0 INVEST