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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Silver ETF FOF (IDCW) 33.6441 3.96 143.3341 45.4971 749.11 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 33.6503 3.96 143.3455 45.5060 749.11 0.67 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 22.8621 3.90 495.19 1.02 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 22.8621 3.90 495.19 1.02 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 28.8414 3.86 142.7932 473.39 0.60 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 36.8676 3.79 140.9773 44.3174 533.84 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 36.8674 3.79 140.9776 44.3175 533.84 0.71 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 27.6722 3.75 141.6828 294.52 0.50 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 33.0846 3.68 143.2137 45.3810 2512.11 0.59 100.0 INVEST
Nippon India Silver ETF FOF (G) 33.0846 3.68 143.2137 45.3810 2512.11 0.59 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 35.9431 3.58 143.0591 45.3996 1878.70 0.60 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 23.1550 3.57 144.8865 1455.66 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 23.1545 3.57 144.8735 1455.66 0.64 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 32.9140 3.57 142.5569 45.1874 4011.73 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 32.9134 3.57 142.556 45.1860 4011.73 0.60 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 28.5145 3.56 137.4744 495.0 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 28.5145 3.56 137.4744 495.0 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 28.5145 3.56 137.4744 495.0 0.63 5000.0 INVEST
Groww Silver ETF FOF - Regular (G) 21.1176 3.41 43.29 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 21.1172 3.41 43.29 0.63 500.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 39.6335 3.19 77.7454 34.2861 20.6691 1136.29 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 39.6350 3.19 77.7458 34.2848 20.6681 1136.29 0.52 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 13.7940 2.39 304.90 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 30.7850 1.90 104.0594 38.8815 1345.76 0.62 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 30.7850 1.90 104.0594 38.8815 1345.76 0.62 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 15.5420 1.89 564.13 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 15.5450 1.89 564.13 0.70 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 13.0180 1.18 32.3371 20.0987 92.74 0.52 5000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 28.3041 1.18 95.3246 37.1821 1270.97 0.49 500.0 INVEST
Quantum Gold Savings Fund - Regular (G) 51.8874 0.80 78.4298 34.4204 20.8897 357.10 0.45 500.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 68.5374 0.68 17.7681 19.7084 15.6872 270.0 1.20 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 74.4284 0.68 17.7691 19.7088 15.6864 270.0 1.20 1000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.7586 0.37 8.0779 7.5313 50.15 0.21 500.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.2350 0.36 309.46 2.20 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.2350 0.36 309.46 2.20 100.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.4241 0.27 17.3412 85.74 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 11.4256 0.27 17.3337 85.74 0.63 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.8050 0.27 -12.385 212.51 0.64 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.8070 0.27 -12.3827 212.51 0.64 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 26.0127 0.26 77.9437 34.2872 680.31 0.56 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 40.7755 0.26 77.3619 33.8540 20.6494 7632.77 0.50 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.0304 0.25 15.4373 15.0450 73.85 0.48 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 35.7282 0.24 78.3352 34.4628 21.0802 524.16 0.68 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 39.3871 0.22 13.3142 17.3106 14.4596 71.42 1.44 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 31.2896 0.22 13.3112 17.3109 14.4597 71.42 1.44 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.1572 0.22 121.35 0.62 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1572 0.22 121.35 0.62 1000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 17.1610 0.21 76.1729 236.64 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 17.15 0.20 76.06 236.64 0.69 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 16.0625 0.20 6.3897 15.4608 61.64 0.56 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 16.0624 0.20 6.3904 15.4606 61.64 0.56 1000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 21.3868 0.19 76.3525 275.07 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 21.3868 0.19 76.3525 275.07 1.02 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.2676 0.18 7.6475 7.7266 6.2662 109.07 0.61 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.1648 0.18 7.6471 7.7279 6.2671 109.07 0.61 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.1171 0.18 6.9458 7.3016 5.8940 1388.27 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.4561 0.18 6.9464 7.3018 5.8934 1388.27 0.42 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1021.4096 0.17 285.77 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1021.4097 0.17 285.77 0.44 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0303 0.17 7.5368 7.8581 4507.40 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0303 0.17 7.5368 7.8581 4507.40 0.08 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.3144 0.16 15.1142 19.9318 21.69 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.3142 0.16 15.1151 19.9315 21.69 0.61 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.2745 0.16 323.29 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2745 0.16 323.29 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.2745 0.16 323.29 0.60 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.5339 0.16 15.6932 14.0008 11.0988 73.03 0.47 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.2518 0.15 16.68 18.7579 117.09 0.48 500.0 INVEST
Angel One Gold ETF FOF - Regular (G) 12.4338 0.15 20.90 0.68 500.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.7610 0.15 6.7169 10.0774 5.9131 1958.36 0.79 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.9689 0.15 6.7169 10.0761 5.9113 1958.36 0.79 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.8220 0.15 7.7705 7.7082 6.3134 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.8224 0.15 7.7742 7.7095 6.3142 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4594 0.15 7.7683 7.7084 6.3126 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6793 0.15 7.7663 7.7064 6.3118 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.8211 0.15 7.771 7.7081 6.3135 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.2071 0.15 7.7865 7.7302 6.3366 2208.27 0.45 100.0 INVEST
SBI Gold Fund (G) 39.8929 0.15 77.3388 34.3256 20.7894 9323.56 0.35 5000.0 INVEST
SBI Gold Fund (IDCW) 39.9035 0.15 77.3402 34.3255 20.7899 9323.56 0.35 5000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.4466 0.14 264.86 0.50 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 34.9504 0.14 1.4013 12.6692 13.0689 2355.92 0.42 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.3164 0.14 108.01 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.3164 0.14 108.01 0.25 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 39.8848 0.14 1.4001 12.6686 13.0672 2355.92 0.42 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.9492 0.14 5.2466 7.3553 5.6519 697.01 0.49 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.1998 0.14 5.2468 7.3545 5.6514 697.01 0.49 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.2792 0.13 813.86 0.29 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.2792 0.13 813.86 0.29 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.8819 0.13 7.8854 7.9003 6.4604 4745.89 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.8819 0.13 7.8854 7.9003 6.4604 4745.89 0.08 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3854 0.13 7.1929 7.1424 5.6809 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.0132 0.13 7.1254 7.2342 5.6221 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.6936 0.13 7.1262 7.2174 5.6173 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 44.8773 0.13 7.1259 7.2157 5.6117 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8795 0.13 7.1265 7.2061 5.6226 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.1312 0.13 7.1252 7.2312 5.6217 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1555 0.13 7.1126 6.4260 5.1434 1954.65 0.29 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.3433 0.13 2102.87 0.23 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3433 0.13 2102.87 0.23 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.2730 0.13 20.04 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.2730 0.13 20.04 0.34 5000.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.2199 0.12 191.79 0.71 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.2199 0.12 191.79 0.71 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.5496 0.12 13.7605 13.7216 14.0545 99.64 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.5496 0.12 13.7605 13.7216 14.0545 99.64 0.54 5000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.6698 0.11 7.3739 7.9889 7500.16 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.6699 0.11 7.3739 7.9892 7500.16 0.32 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.2556 0.10 6.5555 11.2246 10.1715 2085.13 0.23 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.1901 0.10 6.5555 11.2213 10.1699 2085.13 0.23 5000.0 INVEST
Nippon India Gold Savings Fund (G) 52.1810 0.10 77.1069 33.8673 20.5057 4849.30 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 52.1810 0.10 77.1069 33.8673 20.5057 4849.30 0.35 100.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.6361 0.09 8.11 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.6361 0.09 8.11 0.65 500.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.0186 0.08 0.0 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0186 0.08 0.0 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.08 7.0973 6.6686 5.4698 1954.65 0.29 1000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 20.9036 0.07 75.3658 682.05 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 20.9036 0.07 75.3658 682.05 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 20.9036 0.07 75.3658 682.05 0.72 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 42.2759 0.07 77.5053 34.1349 20.7283 3986.82 0.43 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 42.2767 0.07 77.5057 34.1350 20.7288 3986.82 0.43 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.9830 0.06 123.75 1.0 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.9830 0.06 123.75 1.0 1000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.0593 0.06 138.14 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.0593 0.06 138.14 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.1136 0.05 7.4414 27.9246 29.8235 2452.89 0.13 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.3912 0.05 7.2052 9.4155 7.5111 6.61 0.76 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.7578 0.05 7.2371 9.4178 7.5087 6.61 0.76 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.4991 0.02 8.1586 7.8532 6.5574 9613.23 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.4991 0.02 8.1586 7.8532 6.5574 9613.23 0.08 100.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.2199 0.0 2195.47 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.2199 0.0 2195.47 1.34 5000.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.3420 0.0 14.1997 16.8923 5229.20 1.14 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.3420 0.0 14.1997 16.8923 5229.20 1.14 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.43 0.0 7.89 0.68 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.4120 0.0 7.89 0.68 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.0249 0.0 0.0 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.0249 0.0 0.0 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 9.8959 0.0 6.61 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 9.8959 0.0 6.61 0.60 500.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7183 -0.02 7.6911 8.2261 2252.25 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7183 -0.02 7.6911 8.2261 2252.25 0.09 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.1808 -0.03 18.4631 15.4755 1342.52 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.1809 -0.03 18.4629 15.4758 1342.52 0.62 1000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.8137 -0.03 15.105 21.1722 1685.05 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.8137 -0.03 15.105 21.1722 1685.05 1.10 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.2115 -0.04 0.0 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 167.8716 -0.04 5.5421 13.5020 16.4781 1313.84 1.43 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 42.9448 -0.04 5.5436 13.5025 15.9689 1313.84 1.43 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 95.7945 -0.05 10.4302 14.2368 13.5785 28974.11 1.25 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 124.6524 -0.05 10.4303 14.2308 13.5741 28974.11 1.25 5000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 55.2346 -0.05 8.5903 17.1640 15.0939 233.48 1.07 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.5592 -0.05 8.5903 17.1653 15.0942 233.48 1.07 100.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.5835 -0.05 6.411 12.7655 10.3506 19.57 1.03 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 22.0559 -0.05 6.4036 12.7596 10.3461 19.57 1.03 1000.0 INVEST
Kotak Gold Fund (IDCW) 52.2965 -0.05 76.4282 33.6460 20.4269 4810.65 0.50 100.0 INVEST
Kotak Gold Fund (G) 52.2965 -0.05 76.4282 33.6460 20.4269 4810.65 0.50 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.1740 -0.06 10.8003 23.5533 114.32 0.43 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.2450 -0.06 10.8009 23.5559 114.32 0.43 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 15.4106 -0.06 11.1259 14.5753 33.18 0.18 500.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.5016 -0.08 6.4791 6.9247 243.27 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.5016 -0.08 6.4791 6.9247 243.27 0.19 5000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.2213 -0.08 0.0 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.2213 -0.08 0.0 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 13.6984 -0.08 109.59 0.55 1000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.7940 -0.08 18.90 0.60 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 12.0773 -0.09 6.25 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 12.0773 -0.09 6.25 0.70 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 19.3810 -0.09 10.6032 13.9699 12.8230 96.41 0.44 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 19.3420 -0.09 10.6016 13.9689 12.7776 96.41 0.44 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.7195 -0.09 4.7262 14.4331 35.60 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.7195 -0.09 4.7262 14.4331 35.60 0.66 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.7940 -0.09 18.90 0.60 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 25.0830 -0.10 24.4079 40.4886 763.71 0.49 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.9941 -0.11 -1.1126 16.9520 922.73 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.9941 -0.11 -1.1119 16.9520 922.73 0.53 1000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.7065 -0.12 9.4929 15.0533 12.8513 39.93 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.2016 -0.12 9.4926 15.0533 12.8505 39.93 1.18 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 249.4270 -0.12 15.8253 20.1746 19.0371 2177.0 1.08 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 256.2410 -0.13 15.8256 20.1745 19.0371 2177.0 1.08 100.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.4528 -0.13 5.8624 16.5682 238.71 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.4528 -0.13 5.8624 16.5682 238.71 0.58 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.9594 -0.13 10.2797 17.2431 1472.02 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.9594 -0.13 10.2791 17.2428 1472.02 0.54 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.0772 -0.13 6.7875 15.4212 12.6731 19.35 1.22 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 47.0685 -0.13 6.7872 15.4236 12.6727 19.35 1.22 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 15.5760 -0.15 110.92 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 15.5760 -0.15 110.92 0.58 1000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.8890 -0.16 8.1276 17.0032 16.3075 974.29 0.11 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.7381 -0.16 9.3293 22.5478 22.8912 248.64 1.21 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.9955 -0.16 9.3313 22.5258 22.8793 248.64 1.21 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.8850 -0.16 8.1245 17.0044 16.3039 974.29 0.11 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.5063 -0.19 0.4142 19.3629 16.8320 656.88 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.5063 -0.19 0.4142 19.3629 16.8320 656.88 0.29 100.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.5555 -0.19 5.0794 158.16 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.5556 -0.19 5.0793 158.16 0.62 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 10.0563 -0.20 0.0 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.0563 -0.20 0.0 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 86.0090 -0.21 6.8774 17.7871 16.0922 134.40 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 85.79 -0.21 6.8723 17.7853 16.0911 134.40 0.82 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.2821 -0.22 1565.02 1.31 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.2821 -0.22 1565.02 1.31 100.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 133.0137 -0.26 10.6093 18.7602 17.9985 209.40 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 170.7217 -0.26 10.6094 18.7412 17.9873 209.40 0.44 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.5770 -0.26 19.03 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.5620 -0.26 19.03 0.67 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.4560 -0.29 5.74 0.64 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.4560 -0.29 5.74 0.64 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 38.0995 -0.29 74.7563 33.1916 20.1014 301.80 0.45 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 38.0949 -0.29 74.7553 33.1917 20.1015 301.80 0.45 1000.0 INVEST
Groww Gold ETF FOF - Regular (G) 16.8287 -0.32 74.0426 67.23 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 16.8303 -0.32 74.0591 67.23 0.55 500.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 232.6331 -0.32 10.3645 20.0841 21.7829 8102.04 1.48 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 180.3344 -0.32 10.3645 20.1058 21.7997 8102.04 1.48 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.8729 -0.35 30.69 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.8729 -0.35 30.69 0.60 1000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.5825 -0.38 10.11 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.5825 -0.38 10.11 0.65 500.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.9430 -0.38 203.22 1.56 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.9430 -0.38 203.22 1.56 1000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.6930 -0.39 -7.4477 246.36 0.66 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.6880 -0.39 -7.4601 246.36 0.66 5000.0 INVEST
AXIS Gold Fund (G) 39.6535 -0.44 76.1845 34.1845 20.7395 1953.56 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 39.7036 -0.44 76.184 34.1846 20.7409 1953.56 0.50 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 35.0730 -0.50 26.8624 65.0636 2355.43 0.45 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 15.4466 -0.59 0.3469 22.1974 133.81 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 15.4466 -0.59 0.3469 22.1974 133.81 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 15.4466 -0.59 0.3469 22.1974 133.81 0.49 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.7560 -0.59 -5.1765 212.53 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.7480 -0.60 -5.1913 212.53 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.7480 -0.60 -5.1913 212.53 0.63 5000.0 INVEST