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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 (G) 15.3680 0.97 -0.7601 18.0932 130.30 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 15.3680 0.97 -0.7601 18.0932 130.30 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 15.3680 0.97 -0.7601 18.0932 130.30 0.49 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.9613 0.65 -4.2048 15.0015 916.71 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.9612 0.65 -4.2048 15.0013 916.71 0.53 1000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 36.7790 0.51 44.237 63.4085 2463.40 0.45 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.3888 0.46 -4.6133 16.3579 17.2428 631.48 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.3888 0.46 -4.6133 16.3579 17.2430 631.48 0.29 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.9160 0.43 7.9237 15.2843 1498.60 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.9159 0.43 7.9237 15.2844 1498.60 0.54 1000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 25.2150 0.41 25.2982 37.9975 780.76 0.49 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 11.5376 0.41 13.5479 83.44 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.5361 0.41 13.5555 83.44 0.63 500.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.7479 0.38 7.7728 7.4298 49.07 0.21 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 12.0209 0.34 5.84 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 12.0208 0.34 5.84 0.70 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 19.2350 0.34 6.3295 11.9104 13.6878 98.34 0.44 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 19.2730 0.34 6.3221 11.9107 13.7326 98.34 0.44 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.8381 0.33 1.1802 26.1156 30.2513 2453.54 0.13 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 180.2393 0.27 7.9415 18.2525 22.1557 7509.05 1.48 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 232.5105 0.27 7.9415 18.2312 22.1388 7509.05 1.48 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.8529 0.26 5.8251 20.1362 23.1654 238.12 1.21 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.6278 0.26 5.8239 20.1580 23.1775 238.12 1.21 500.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 15.3414 0.26 7.093 12.4426 32.01 0.18 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.5011 0.26 -0.5568 156.50 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.5010 0.26 -0.5558 156.50 0.62 500.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 132.5031 0.23 7.5529 16.9423 18.5390 206.23 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 170.0663 0.23 7.553 16.9236 18.5278 206.23 0.44 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.6364 0.22 0.4271 12.1611 34.68 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.6364 0.22 0.4265 12.1611 34.68 0.66 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.8060 0.22 28.81 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.8060 0.22 28.81 0.60 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 16.8124 0.22 12.9145 13.7403 70.05 0.48 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.0460 0.20 5.9052 20.5974 114.14 0.43 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.5380 0.20 18.49 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.5530 0.20 18.49 0.67 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.1170 0.20 5.9055 20.5992 114.14 0.43 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.1495 0.17 15.8792 14.8644 1283.51 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.1495 0.17 15.8791 14.8646 1283.51 0.62 1000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.4020 0.15 5.63 0.64 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.4020 0.14 5.63 0.64 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 95.5281 0.14 8.9509 13.7584 13.8430 28586.56 1.25 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 124.3057 0.14 8.951 13.7524 13.8386 28586.56 1.25 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.7590 0.13 4.4651 14.6781 16.9760 941.13 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.7560 0.13 4.4656 14.6803 16.9733 941.13 0.11 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 245.9030 0.13 12.4688 18.5515 18.8645 2083.68 1.08 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 252.6210 0.12 12.4689 18.5515 18.8644 2083.68 1.08 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 167.8809 0.12 4.4807 12.5207 16.5556 1308.83 1.43 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 42.9472 0.12 4.4822 12.5212 16.0461 1308.83 1.43 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 85.8290 0.12 4.3345 15.5614 16.7219 132.39 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 86.0470 0.12 4.339 15.5630 16.7224 132.39 0.82 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.3906 0.12 2.7549 14.1445 236.39 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.3906 0.12 2.7549 14.1445 236.39 0.58 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 18.9783 0.12 13.0684 16.6886 110.97 0.48 500.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.5606 0.08 6.9688 7.0546 244.07 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.5606 0.08 6.9688 7.0546 244.07 0.19 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.5440 0.07 7.3316 13.8682 12.9803 39.11 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.0559 0.07 7.3315 13.8681 12.9795 39.11 1.18 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.3824 0.06 5.9666 15.4754 15.3195 231.28 1.07 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 55.0414 0.06 5.9666 15.4741 15.3192 231.28 1.07 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.7650 0.06 -9.3315 245.13 0.66 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.7590 0.05 -9.3535 245.13 0.66 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.0413 0.05 13.3048 13.0006 10.9939 71.76 0.47 500.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 46.9882 0.05 4.8617 13.7018 13.1643 19.37 1.22 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.0327 0.05 4.8621 13.6994 13.1646 19.37 1.22 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.9965 0.05 2.7274 13.8046 60.83 0.56 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.9964 0.05 2.7274 13.8043 60.83 0.56 1000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.7590 0.04 -15.5723 217.80 0.64 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.7570 0.04 -15.5677 217.80 0.64 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.2822 0.04 1326.31 1.31 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.2822 0.04 1326.31 1.31 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.6256 0.04 6.533 11.4084 10.2540 16.66 0.97 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.7613 0.04 6.5327 11.4083 10.2548 16.66 0.97 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5509 0.03 8.6519 7.9819 6.6620 9647.39 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.5509 0.03 8.6519 7.9819 6.6620 9647.39 0.08 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.8555 0.03 10.7275 17.9199 21.25 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.8553 0.03 10.727 17.9194 21.25 0.61 100.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.1891 0.02 2045.52 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.1891 0.02 2045.52 1.34 5000.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.1930 0.02 11.7952 15.6131 5036.65 1.14 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.1930 0.02 11.7952 15.6131 5036.65 1.14 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.0375 0.02 0.0 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.0375 0.02 0.0 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.7309 0.02 6.5121 8.8305 7.6145 6.51 0.76 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.3390 0.02 6.4798 8.8280 7.6169 6.51 0.76 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.0792 0.01 7.2546 7.4164 5.9166 1301.42 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.3958 0.01 7.2547 7.4165 5.9162 1301.42 0.42 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.2460 0.01 20.09 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.2460 0.01 20.09 0.34 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 34.8897 0.01 -0.0781 11.5402 13.2862 2131.98 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 39.8156 0.01 -0.0788 11.5398 13.2847 2131.98 0.42 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2550 0.01 329.45 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.2550 0.01 329.45 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.2550 0.01 329.45 0.60 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.1092 0.01 7.0596 7.2662 5.6020 1790.12 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.6706 0.01 7.0602 7.2521 5.5974 1790.12 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 44.8115 0.0 7.0596 7.2502 5.5918 1790.12 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1389 0.0 7.6237 6.4637 5.1264 1790.12 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3831 0.0 7.1543 7.1425 5.6654 1790.12 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8606 0.0 7.0601 7.2404 5.6027 1790.12 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9941 0.0 7.0593 7.2686 5.6021 1790.12 0.29 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.2677 0.0 730.09 0.29 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.2677 0.0 730.09 0.29 500.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6592 0.0 7.6773 7.7519 6.3655 1894.65 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4426 0.0 7.679 7.7540 6.3663 1894.65 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.8002 0.0 7.682 7.7541 6.3672 1894.65 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.1890 0.0 7.6965 7.7757 6.3903 1894.65 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.8005 0.0 7.6856 7.7554 6.3680 1894.65 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.7993 0.0 7.6824 7.7540 6.3673 1894.65 0.45 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.6494 0.0 7.3931 8.0219 6948.60 0.32 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.9463 0.0 4.2827 9.7054 6.2558 1868.30 0.79 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.7320 0.0 4.2828 9.7069 6.2575 1868.30 0.79 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.2044 0.0 211.99 0.69 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.2044 0.0 211.99 0.69 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.4316 0.0 297.45 0.50 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3281 0.0 1969.38 0.23 5000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.6495 0.0 7.393 8.0222 6948.60 0.32 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.0962 0.0 5.917 10.8335 10.1813 1917.83 0.23 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 63.9824 0.0 5.9169 10.8301 10.1797 1917.83 0.23 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.3280 0.0 1969.38 0.23 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 13.2660 0.0 36.8758 23.6095 99.81 0.52 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 7.1622 6.7258 5.4603 1790.12 0.29 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.3051 0.0 105.57 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.3051 0.0 105.57 0.25 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1019.6222 0.0 283.08 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1019.6223 0.0 283.08 0.44 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1225 0.0 128.88 0.62 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.1225 0.0 128.88 0.62 1000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.1748 0.0 5.0685 7.1891 5.7809 690.32 0.49 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.9172 0.0 5.0679 7.1899 5.7814 690.32 0.49 5000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.1421 0.0 7.4131 7.6895 6.2868 110.33 0.61 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.0210 0.0 7.413 7.6908 6.2878 110.33 0.61 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0885 0.0 8.5566 8.2023 4517.43 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0885 0.0 8.5566 8.2023 4517.43 0.08 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.4751 -0.01 12.5158 13.0812 14.0823 87.11 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.4751 -0.01 12.5158 13.0812 14.0823 87.11 0.54 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 10.86 -0.03 279.74 2.19 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 10.86 -0.03 279.74 2.19 100.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 10.9873 -0.07 0.0 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9505 -0.07 8.9225 8.1792 6.6203 4721.85 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9505 -0.07 8.9225 8.1792 6.6203 4721.85 0.08 100.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.8710 -0.08 -6.117 210.09 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.8780 -0.08 -6.1026 210.09 0.63 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 72.1132 -0.08 13.3305 17.4401 15.4533 259.19 1.20 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 66.4054 -0.08 13.3295 17.4397 15.4540 259.19 1.20 1000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 33.2703 -0.13 64.9625 32.0431 19.7474 464.76 0.68 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 16.0970 -0.13 64.4061 211.19 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 16.0870 -0.13 64.304 211.19 0.69 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.4771 -0.16 11.7324 19.0749 1477.22 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.4771 -0.16 11.7324 19.0749 1477.22 1.10 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.8180 -0.16 18.44 0.60 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7388 -0.16 8.2836 2254.56 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7388 -0.16 8.2836 2254.56 0.09 100.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.8180 -0.17 18.44 0.60 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.8180 -0.19 122.56 1.0 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.8180 -0.19 122.56 1.0 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 14.6342 -0.20 104.64 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 14.6342 -0.20 104.64 0.58 1000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.6585 -0.28 7.34 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.6585 -0.28 7.34 0.65 500.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 38.2237 -0.29 65.3088 31.8361 19.3947 7092.09 0.50 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 38.2517 -0.31 9.5053 14.9145 14.50 68.36 1.44 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.3876 -0.31 9.5018 14.9147 14.5001 68.36 1.44 5000.0 INVEST
SBI Gold Fund (G) 37.3748 -0.31 65.5276 31.8701 19.5577 8456.78 0.35 5000.0 INVEST
SBI Gold Fund (IDCW) 37.3847 -0.31 65.5289 31.8699 19.5581 8456.78 0.35 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 39.5617 -0.33 65.0171 31.9976 19.5028 3770.12 0.43 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 39.5624 -0.33 65.0173 31.9977 19.5032 3770.12 0.43 100.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.9126 -0.34 206.26 1.56 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.9126 -0.34 206.26 1.56 1000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 20.0365 -0.37 64.3522 244.57 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 20.0365 -0.37 64.3522 244.57 1.02 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 24.2928 -0.37 65.3539 32.0848 608.97 0.56 5000.0 INVEST
Aditya Birla SL Gold Fund (G) 37.1025 -0.40 64.9425 31.9241 19.3505 1041.61 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 37.1010 -0.40 64.9417 31.9253 19.3516 1041.61 0.52 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 19.5134 -0.40 62.769 607.16 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 19.5134 -0.40 62.769 607.16 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 19.5134 -0.40 62.769 607.16 0.72 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 48.3177 -0.41 65.1311 31.9922 19.5271 328.87 0.45 500.0 INVEST
Kotak Gold Fund (G) 48.9762 -0.42 64.2923 31.5905 19.1540 4539.90 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 48.9762 -0.42 64.2923 31.5905 19.1540 4539.90 0.50 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 25.0238 -0.46 70.5548 32.8150 1101.50 0.49 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 9.8572 -0.51 6.48 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 9.8572 -0.51 6.48 0.60 500.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 35.6036 -0.54 62.289 31.1871 19.1595 278.49 0.45 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 35.6079 -0.54 62.2893 31.1868 19.1598 278.49 0.45 1000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.5760 -0.55 7.71 0.68 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.5570 -0.55 7.71 0.68 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 48.8320 -0.55 64.8549 31.6957 19.2807 4545.14 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 48.8320 -0.55 64.8549 31.6957 19.2807 4545.14 0.35 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 26.7280 -0.56 78.8052 34.9644 1141.73 0.62 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 26.7280 -0.56 78.8052 34.9603 1141.73 0.62 100.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.6764 -0.56 9.68 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.6763 -0.56 9.68 0.65 500.0 INVEST
Angel One Gold ETF FOF - Regular (G) 11.5939 -0.59 19.48 0.68 500.0 INVEST
AXIS Gold Fund (G) 37.0964 -0.64 63.7456 31.6505 19.4989 1799.99 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 37.1432 -0.64 63.7455 31.6502 19.5004 1799.99 0.50 100.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 15.7212 -0.65 61.9223 59.96 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 15.7197 -0.65 61.9069 59.96 0.55 500.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 12.8149 -0.76 102.07 0.55 1000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 13.54 -0.88 472.28 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 13.5380 -0.89 472.28 0.70 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 11.7390 -0.92 220.91 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 22.1567 -1.10 88.3977 241.26 0.50 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 23.0797 -1.26 89.2741 398.59 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 26.3894 -1.28 88.7276 36.7268 3495.64 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 26.3890 -1.28 88.7274 36.7256 3495.64 0.60 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 26.8442 -1.32 89.1476 36.8992 639.90 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 26.8493 -1.32 89.1568 36.9074 639.90 0.67 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 22.8731 -1.33 85.7397 414.37 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 22.8731 -1.33 85.7397 414.37 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 22.8731 -1.33 85.7397 414.37 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 18.5655 -1.35 90.8715 1193.17 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 18.5658 -1.35 90.8805 1193.17 0.64 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 18.2123 -1.45 430.01 1.02 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 18.2123 -1.45 430.01 1.02 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 29.5326 -1.45 87.9896 36.9342 420.68 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 29.5325 -1.45 87.9889 36.9341 420.68 0.71 5000.0 INVEST
Nippon India Silver ETF FOF (G) 26.4498 -1.51 89.36 36.9877 2217.0 0.59 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 26.4498 -1.51 89.36 36.9877 2217.0 0.59 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 28.7103 -1.68 89.2059 37.3595 1547.86 0.60 100.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 16.8522 -1.76 36.13 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 16.8540 -1.76 36.13 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 16.8540 -1.76 36.13 0.63 500.0 INVEST