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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 12.9077 0.56 -10.7444 9.9545 102.88 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.9077 0.56 -10.7444 9.9545 102.88 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.9077 0.56 -10.7444 9.9545 102.88 0.48 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.5021 0.47 4.6773 7.6316 4345.68 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.5021 0.47 4.6773 7.6316 4345.68 0.03 100.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.3047 0.36 17.72 0.63 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.3048 0.36 17.72 0.63 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.6075 0.25 6.4342 167.48 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.6076 0.25 6.4342 167.48 0.44 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.3458 0.22 4.7071 7.6445 6.6084 4645.03 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.3458 0.22 4.7071 7.6445 6.6084 4645.03 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.9858 0.17 4.6835 7.5027 6.6655 9265.17 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.9858 0.17 4.6835 7.5027 6.6655 9265.17 0.02 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 33.0905 0.08 87.607 41.3845 6066.63 0.65 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 33.0911 0.08 87.6072 41.3858 6066.63 0.65 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.6595 0.05 5.094 7.2568 6.4129 105.17 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.5713 0.05 5.094 7.2573 6.4119 105.17 0.62 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.5770 0.05 5.3486 22.34 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.5770 0.05 5.3381 22.34 0.34 5000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.5338 0.04 5.1948 216.52 0.29 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.5338 0.04 5.1948 216.52 0.29 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4081 0.03 3.6271 64.0 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4081 0.03 3.6271 64.0 0.58 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.0740 0.02 6.1085 9.5459 9.2793 3040.03 0.26 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.5599 0.02 6.1088 9.5448 9.2777 3040.03 0.26 500.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.5692 0.02 9.0168 12.7491 1484.44 0.56 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.5693 0.02 9.0167 12.7487 1484.44 0.56 1000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.7781 0.02 5.2487 185.27 0.56 1000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.4077 0.01 103.58 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.4115 0.01 103.58 0.41 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.2853 0.01 4.8319 6.8226 5.7613 537.57 0.52 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.5963 0.01 4.8318 6.8240 5.7618 537.57 0.52 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.6774 0.01 5.3725 1824.71 0.28 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.3139 0.01 68.60 0.61 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.3139 0.01 68.60 0.61 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6774 0.01 5.3725 1824.71 0.28 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.6589 0.01 5.812 18.0340 13.2490 791.01 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.6589 0.01 5.812 18.0340 13.2490 791.01 0.30 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.6701 0.01 5.6404 78.28 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.6701 0.01 5.6404 78.28 0.23 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3752 0.01 5.5107 6.8751 5.9805 1639.67 0.29 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1053.7015 0.01 5.2406 219.97 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1053.7008 0.01 5.2405 219.97 0.43 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.7460 0.01 5.5093 7.0153 5.9288 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.1595 0.01 5.5098 7.0146 5.9290 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.4552 0.01 5.5119 6.9971 5.9190 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1506 0.01 5.7449 6.2018 5.4451 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3653 0.01 6.1049 6.5590 5.8512 1639.67 0.29 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.1961 0.01 5.4025 7.4952 6.4139 2132.73 0.53 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.2454 0.01 5.5115 6.9984 5.9248 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8357 0.01 5.5102 6.9982 5.9294 1639.67 0.29 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3729 0.01 5.3746 7.4729 6.3895 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.3086 0.01 5.4111 7.4851 6.3973 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.3043 0.01 5.3822 7.4747 6.3909 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.3034 0.01 5.3818 7.4747 6.3910 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.8687 0.01 5.3896 7.4767 6.3909 2132.73 0.53 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.5931 0.0 4.9658 6.9388 5.8605 1066.30 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.8301 0.0 4.9659 6.9386 5.8605 1066.30 0.42 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.6213 0.0 5.4025 627.81 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.6213 0.0 5.4025 627.81 0.31 500.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.8165 0.0 3.1286 7.3782 6.6698 5.66 0.21 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.3853 0.0 4.6655 8.4318 5.0937 1491.34 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.5377 0.0 4.6663 8.4312 5.0925 1491.34 0.85 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.0556 0.0 5.135 9.0699 10.1273 2416.31 0.37 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.6780 0.0 3.1282 7.3692 6.6680 5.66 0.21 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.1461 0.0 5.1343 9.0697 10.1270 2416.31 0.37 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.2884 0.0 5.6462 12.5690 10.6916 137.06 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.5854 0.0 5.6434 12.5680 10.6910 137.06 0.52 5000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.3638 0.0 18.10 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3638 0.0 18.10 0.63 1000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 27.7950 0.0 33.5271 33.7798 799.09 0.40 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.9870 0.0 -0.3094 276.72 0.62 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.9920 0.0 -0.3093 276.72 0.62 5000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.2812 0.0 27.45 0.44 100.0 INVEST
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) 9.9750 0.0 0.0 5000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.2812 0.0 27.45 0.44 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 68.60 0.61 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.6963 0.0 5.7912 18.1448 23.0071 2882.81 0.13 5000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.0898 -0.01 5.5042 7.6072 7729.70 0.33 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.09 -0.01 5.505 7.6078 7729.70 0.33 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5839 -0.01 4.9563 242.21 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.5839 -0.01 4.9563 242.21 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.5839 -0.01 4.9563 242.21 0.58 5000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.2081 -0.02 3.2487 9.6961 8.7220 17.37 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.4016 -0.02 3.2484 9.6961 8.7225 17.37 0.90 100.0 INVEST
Nippon India Silver ETF FOF (G) 33.0635 -0.02 87.6231 41.0651 4230.17 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 33.0635 -0.02 87.6231 41.0651 4230.17 0.49 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 49.1776 -0.03 7.5221 12.4813 10.6113 21.40 0.21 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.8383 -0.03 7.5267 12.4836 10.6111 21.40 0.21 1000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.2227 -0.04 144.77 0.59 1000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 11.1396 -0.06 26.28 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 11.1396 -0.06 26.28 0.59 500.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 9.81 -0.06 24.08 0.85 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 9.81 -0.06 24.08 0.85 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 27.8677 -0.07 87.9803 41.7749 588.40 0.45 100.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.5620 -0.07 3.0389 7.04 0.63 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.7290 -0.07 -4.8158 8.6284 8.0557 82.98 0.47 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.2276 -0.08 497.71 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.2276 -0.08 497.71 1.47 100.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.1443 -0.08 2330.06 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.1443 -0.08 2330.06 1.34 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.5590 -0.08 3.0122 7.04 0.63 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.7640 -0.08 -4.8221 8.6266 8.1037 82.98 0.47 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 167.4827 -0.08 2.5032 13.2169 13.0263 240.47 0.47 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 130.4901 -0.08 2.5031 13.2171 13.0370 240.47 0.47 5000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 55.4789 -0.08 2.9603 13.0541 11.6809 238.79 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.7828 -0.08 2.9603 13.0540 11.6812 238.79 1.11 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 35.8969 -0.09 87.6442 41.3489 4326.56 0.56 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.0013 -0.09 0.1602 10.4536 10.1802 1308.35 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.0012 -0.09 0.1602 10.4537 10.1801 1308.35 0.58 1000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 28.5741 -0.09 84.2682 1022.96 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 28.5741 -0.09 84.2682 1022.96 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 28.5741 -0.09 84.2682 1022.96 0.58 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.9155 -0.10 6.3457 42.57 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.9155 -0.10 6.3457 42.57 0.60 1000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.7980 -0.10 1.7324 11.0756 9.9776 42.79 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.2565 -0.10 1.7326 11.0758 9.9777 42.79 1.12 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 33.6224 -0.10 87.8514 41.2292 1201.64 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 33.6160 -0.10 87.8419 41.2281 1201.64 0.65 100.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.0192 -0.11 5.1161 10.8709 9.6432 76.86 0.55 500.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.2931 -0.14 1.8149 9.3948 36.08 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.2940 -0.14 1.8208 9.3969 36.08 0.66 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 28.9801 -0.14 88.6897 41.2255 922.93 0.65 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.6564 -0.14 -0.3123 9.9324 10.3073 1240.87 1.83 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 165.0853 -0.14 -0.3122 9.9323 10.7518 1240.87 1.83 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.4309 -0.14 192.74 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.4309 -0.14 192.74 1.46 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 74.8757 -0.16 11.4519 16.3119 12.4546 421.33 1.25 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 68.9492 -0.16 11.451 16.3114 12.4540 421.33 1.25 1000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 23.3605 -0.16 90.4259 3678.70 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 23.3635 -0.16 90.4566 3678.70 0.65 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.9422 -0.16 2544.89 1.23 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.9422 -0.16 2544.89 1.23 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 37.0985 -0.17 87.715 41.48 1148.03 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 37.0971 -0.17 87.707 41.4782 1148.03 0.63 5000.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.2750 -0.17 5.1899 12.7154 12.2830 5938.41 1.10 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.2750 -0.17 5.1899 12.7154 12.2830 5938.41 1.10 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.4452 -0.18 -1.5289 7.86 0.65 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.4452 -0.18 -1.5297 7.86 0.65 500.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1580 -0.18 10.3016 119.32 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1580 -0.18 10.3016 119.32 1.10 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.3882 -0.18 -2.0727 10.3077 55.39 0.52 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.3881 -0.18 -2.0721 10.3078 55.39 0.52 1000.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 21.3150 -0.19 84.0102 83.54 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 21.3151 -0.19 84.011 83.54 0.52 500.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.2017 -0.19 9.8301 16.1502 32.54 0.63 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.2018 -0.19 9.83 16.1504 32.54 0.63 100.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.6225 -0.19 11.77 0.52 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.6225 -0.19 11.77 0.52 500.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.5550 -0.20 26.34 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.5380 -0.20 26.34 0.67 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.7920 -0.21 -0.9073 10.8305 11.3363 987.95 0.10 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 22.7978 -0.21 88.3976 680.16 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 22.7978 -0.21 88.3976 680.16 1.0 100.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.7940 -0.21 -0.9112 10.8294 11.3350 987.95 0.10 5000.0 INVEST
ICICI Pru Multi-Asset Active FOF - Regular (G) 9.9876 -0.21 0.0 1000.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 19.1336 -0.22 7.2947 14.3830 12.1788 161.75 0.52 500.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.2801 -0.23 7.2959 16.3245 14.8348 2772.74 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.2801 -0.23 7.2959 16.3245 14.8348 2772.74 1.08 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.2905 -0.23 0.0 100.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.6631 -0.26 838.45 1.51 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 9.5631 -0.26 100.55 0.56 100.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 9.7381 -0.27 0.0 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 9.7381 -0.27 0.0 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 9.7381 -0.27 0.0 5000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.4431 -0.27 1370.30 1.31 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.4431 -0.27 1370.30 1.31 100.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.2289 -0.27 33.29 0.67 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 83.1510 -0.28 -1.5095 11.8423 10.8163 129.88 0.81 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 82.94 -0.28 -1.5086 11.8409 10.8155 129.88 0.81 500.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.6397 -0.30 11.6037 14.6149 12.0124 103.05 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.6563 -0.30 11.6066 14.6159 12.0131 103.05 1.40 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 41.6579 -0.30 2.8437 11.6476 10.7474 46.88 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.3936 -0.30 3.0208 11.7095 10.7842 46.88 1.46 5000.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 14.0866 -0.32 -4.8036 7.3365 35.26 0.19 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.3402 -0.32 8.6866 12.7849 10.4563 73.39 0.55 500.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.5030 -0.33 87.79 0.76 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.9020 -0.33 9.9497 18.4712 121.91 0.44 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.5390 -0.33 -1.8381 10.5718 10.7268 221.60 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.5390 -0.33 -1.8381 10.5718 10.7268 221.60 0.58 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.1584 -0.33 76.70 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.1584 -0.33 76.70 1.27 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.9760 -0.33 9.9516 18.4762 121.91 0.44 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.5030 -0.34 87.79 0.76 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 15.9610 -0.34 1288.02 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 15.9640 -0.35 1288.02 0.70 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.1788 -0.35 4.3758 7.1217 59.70 0.24 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.8530 -0.36 -0.4945 196.66 0.62 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.8460 -0.36 -0.4949 196.66 0.62 5000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8914 -0.37 830.58 1.27 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.8914 -0.37 830.58 1.27 100.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 94.9551 -0.39 1.5943 10.5569 10.5613 28517.98 1.38 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 123.5601 -0.39 1.5943 10.5563 10.5570 28517.98 1.38 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.8050 -0.40 0.6232 11.0095 789.43 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.8049 -0.40 0.6226 11.0093 789.43 0.55 1000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.9860 -0.40 97.02 0.77 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.9860 -0.40 97.02 0.77 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.1189 -0.40 5.1096 7.6121 2152.71 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.1188 -0.40 5.1088 7.6118 2152.71 0.03 100.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 172.7933 -0.41 -2.4755 13.3084 13.4642 9264.95 1.51 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 222.9051 -0.41 -2.4754 13.3101 13.4486 9264.95 1.51 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.4856 -0.42 38.79 0.66 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 31.9370 -0.43 65.5057 37.4569 2888.87 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 31.9370 -0.43 65.5057 37.4606 2888.87 0.56 100.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 9.7915 -0.45 350.07 0.45 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 9.7915 -0.45 350.07 0.45 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.3847 -0.51 524.33 0.54 100.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 11.8157 -0.51 37.25 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 11.8157 -0.51 37.25 0.70 500.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.3079 -0.53 144.61 0.59 1000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 14.4220 -0.55 1011.58 0.53 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.2020 -0.56 -2.7825 238.75 0.60 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.20 -0.56 -2.7831 238.75 0.60 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.2268 -0.57 41.7076 154.31 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.2268 -0.57 41.7076 154.31 0.57 1000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 17.8520 -0.58 42.1564 519.07 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 17.8410 -0.58 42.1594 519.07 0.69 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 7.6015 -0.59 10.27 0.70 500.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 8.8205 -0.59 36.31 0.61 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.1593 -0.61 178.78 0.49 1000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 36.8274 -0.62 42.5579 31.9688 22.9848 757.28 0.61 5000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.06 -0.62 76.09 1.14 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.06 -0.62 76.09 1.14 1000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.0595 -0.64 13.78 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.0592 -0.64 13.78 0.67 5000.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.4085 -0.64 41.3877 112.73 0.37 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.4089 -0.64 41.3909 112.73 0.37 500.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 245.9770 -0.64 6.9437 14.5258 14.7088 2522.15 1.17 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 252.6980 -0.64 6.9436 14.5257 14.7087 2522.15 1.17 100.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.9370 -0.65 83.68 0.52 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 21.6378 -0.65 41.2546 1345.36 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 21.6378 -0.65 41.2546 1345.36 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 21.6378 -0.65 41.2546 1345.36 0.64 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.7560 -0.65 -2.5853 16.7413 72.63 0.44 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.1020 -0.65 -9.5339 7.98 0.64 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.0840 -0.65 -9.5331 7.98 0.64 5000.0 INVEST
Nippon India Gold Savings Fund (G) 54.2330 -0.66 42.7226 32.0551 22.8507 6853.99 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 54.2330 -0.66 42.7226 32.0551 22.8507 6853.99 0.25 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 39.7926 -0.67 42.1469 31.7936 22.7963 456.45 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 39.7882 -0.67 42.1484 31.7943 22.7969 456.45 0.55 1000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.6739 -0.67 13.8581 141.43 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.6754 -0.67 13.8535 141.43 0.50 500.0 INVEST
Quantum Gold ETF FOF - Regular (G) 53.7037 -0.67 42.7827 32.3694 23.1195 499.24 0.51 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.4910 -0.69 -2.3158 20.07 0.56 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.49 -0.69 -2.316 20.07 0.56 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 43.8748 -0.70 42.8314 32.2005 22.9818 6265.10 0.55 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 43.8757 -0.70 42.8324 32.2005 22.9823 6265.10 0.55 100.0 INVEST
SBI Gold Fund (G) 41.5386 -0.70 43.166 32.3217 23.1016 15294.33 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 41.5449 -0.70 43.1507 32.3164 23.0993 15294.33 0.42 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 27.0065 -0.70 43.0134 32.5883 1299.32 0.53 25.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 28.8909 -0.72 54.4299 34.4431 2582.85 0.46 500.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 42.3273 -0.73 42.6617 32.1847 22.8918 11019.45 0.47 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 22.2503 -0.73 42.6 473.99 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 22.2503 -0.73 42.6 473.99 1.0 100.0 INVEST
Aditya Birla SL Gold Fund (G) 41.2433 -0.74 43.425 32.2310 22.7939 1648.18 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 41.2413 -0.74 43.4236 32.2308 22.7944 1648.18 0.52 100.0 INVEST
AXIS Gold Fund (IDCW) 41.2339 -0.75 42.7994 31.8317 22.93 2827.67 0.49 100.0 INVEST
AXIS Gold Fund (G) 41.1825 -0.75 42.8014 31.8323 22.9305 2827.67 0.49 100.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.0440 -0.79 0.3525 16.0845 15.4599 321.54 1.07 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.0978 -0.79 0.353 16.0841 15.4487 321.54 1.07 500.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 40.81 -0.83 27.9164 44.6102 28.9212 2388.46 0.35 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.3682 -0.85 -2.3655 9.73 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.3682 -0.85 -2.3655 9.73 0.59 500.0 INVEST
Angel One Gold ETF FOF - Regular (G) 12.8908 -0.90 31.15 0.70 500.0 INVEST
Kotak Gold Fund (G) 54.3324 -1.03 42.5138 31.9956 22.4729 6422.39 0.45 100.0 INVEST
Kotak Gold Fund (IDCW) 54.3313 -1.03 42.5109 31.9947 22.4724 6422.39 0.45 100.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.5546 -1.13 -9.46 12.73 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.5545 -1.13 -9.4609 12.73 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.5545 -1.13 -9.4609 12.73 0.69 500.0 INVEST