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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.84 1.16 -5.1502 202.44 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.8480 1.15 -5.1356 202.44 0.63 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.6808 0.67 21.8463 78.84 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 11.6823 0.67 21.8607 78.84 0.63 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.7225 0.56 8.57 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.7225 0.56 8.57 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.6932 0.56 6.80 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.6932 0.56 6.80 0.65 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.7460 0.43 -8.5054 231.32 0.66 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.7510 0.43 -8.4929 231.32 0.66 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 33.8930 0.40 53.519 30.9070 16.6672 243.73 0.45 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 33.8889 0.40 53.5185 30.9072 16.6671 243.73 0.45 1000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.4672 0.38 -0.599 12.6055 33.46 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.4672 0.38 -0.599 12.6055 33.46 0.66 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.7643 0.33 -5.5695 14.8675 932.65 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.7643 0.33 -5.5701 14.8675 932.65 0.53 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.4570 0.32 16.81 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.4720 0.32 16.81 0.67 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 15.0678 0.30 4.8209 12.9317 30.25 0.18 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.6131 0.29 0.4753 26.1473 34.2870 2353.77 0.13 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.8742 0.26 5.37 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.8741 0.26 5.37 0.70 500.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 15.8525 0.22 13.7562 15.5486 1228.89 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 15.8524 0.22 13.757 15.5486 1228.89 0.62 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0686 0.20 8.6811 8.8148 4470.99 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0686 0.20 8.6811 8.8148 4470.99 0.08 100.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 84.7560 0.20 3.2301 15.8930 18.0772 128.04 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 84.9710 0.19 3.2344 15.8946 18.0781 128.04 0.82 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.9720 0.19 5.3649 20.6116 111.03 0.43 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.0430 0.19 5.3613 20.6170 111.03 0.43 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 22.4152 0.19 59.1085 32.1410 3232.38 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 22.4148 0.19 59.1079 32.1398 3232.38 0.60 100.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.4820 0.17 4.6876 15.1510 18.7656 898.18 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.4860 0.17 4.6911 15.1524 18.7693 898.18 0.11 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 10.5494 0.16 259.43 1.48 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 10.5494 0.16 259.43 1.48 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 22.9830 0.16 55.7504 31.1977 834.15 0.49 500.0 INVEST
Nippon India Silver ETF FOF (IDCW) 22.48 0.15 60.0513 32.4206 1853.68 0.59 100.0 INVEST
Nippon India Silver ETF FOF (G) 22.48 0.15 60.0513 32.4206 1853.68 0.59 100.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.4170 0.15 5.29 0.64 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.4170 0.14 5.29 0.64 5000.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 14.4550 0.13 29.92 0.63 500.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 13.8237 0.13 85.29 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 13.8237 0.13 85.29 0.58 1000.0 INVEST
Groww Silver ETF FOF - Regular (G) 14.4552 0.12 29.92 0.63 500.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 22.8181 0.12 59.8432 32.5972 531.77 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 22.8224 0.12 59.851 32.6055 531.77 0.67 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.7306 0.11 6.7532 14.2510 13.8713 37.57 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.1813 0.11 6.7533 14.2512 13.8720 37.57 1.18 100.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 10.7556 0.11 0.0 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.6777 0.11 5.5459 16.1438 16.6629 225.73 1.07 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.0494 0.11 5.5459 16.1452 16.6632 225.73 1.07 100.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 129.8232 0.10 6.3492 17.0139 20.2773 199.72 0.44 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 166.6267 0.10 6.3492 16.9952 20.2659 199.72 0.44 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7506 0.09 8.7135 2253.74 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7506 0.09 8.7135 2253.74 0.09 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.6864 0.08 -1.2999 17.2717 20.0135 606.96 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.6864 0.08 -1.2999 17.2717 20.0135 606.96 0.29 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.4569 0.08 6.7722 7.1225 245.75 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.4569 0.08 6.7722 7.1225 245.75 0.19 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.9382 0.07 8.465 14.9333 15.1532 64.86 1.44 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 37.6859 0.07 8.4682 14.9330 15.1530 64.86 1.44 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 19.4867 0.07 57.3259 342.72 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 19.4867 0.07 57.3259 342.72 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 19.4867 0.07 57.3259 342.72 0.63 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 24.3982 0.05 59.6574 32.7469 1272.89 0.60 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.6218 0.04 6.5228 11.8319 10.8688 16.23 0.97 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.4986 0.04 6.523 11.8320 10.8680 16.23 0.97 100.0 INVEST
ICICI Pru India Equity FOF (G) 31.2849 0.04 4.2405 20.6666 25.6996 228.68 1.21 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 24.1887 0.04 4.239 20.6885 25.7119 228.68 1.21 500.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.3009 0.03 11.7963 19.7977 1265.08 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.3009 0.03 11.7963 19.7977 1265.08 1.10 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.4044 0.03 11.2248 13.2265 10.98 69.30 0.47 500.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.9335 0.03 196.36 1.56 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.9335 0.03 196.36 1.56 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.2060 0.03 20.26 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.2060 0.03 20.26 0.34 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2188 0.03 324.74 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.2188 0.03 324.74 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.2188 0.03 324.74 0.60 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.7455 0.02 7.9936 8.0180 6.3817 1716.63 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.1436 0.02 8.0051 8.0389 6.4044 1716.63 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6084 0.02 7.9852 8.0148 6.3794 1716.63 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.40 0.02 7.9868 8.0172 6.3801 1716.63 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.7451 0.02 7.9898 8.0169 6.3811 1716.63 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.7443 0.02 7.9902 8.0171 6.3811 1716.63 0.45 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.2305 0.02 731.89 0.29 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.2305 0.02 731.89 0.29 500.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1015.7580 0.02 295.48 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1015.7579 0.02 295.48 0.44 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2876 0.02 1963.18 0.23 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.2876 0.02 1963.18 0.23 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 23.9917 0.02 7.5647 7.4939 5.9821 1273.80 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.2562 0.02 7.565 7.4941 5.9816 1273.80 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 39.6765 0.02 0.4888 11.9987 14.5340 1724.79 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 34.7677 0.02 0.4894 11.9992 14.5355 1724.79 0.42 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.1636 0.02 212.74 0.33 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.1636 0.02 212.74 0.33 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.3938 0.01 301.86 0.50 1000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 15.7490 0.01 60.9718 997.22 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 15.7490 0.01 60.9669 997.22 0.64 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 19.6227 0.01 59.9438 224.86 0.60 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.4003 0.01 13.0049 14.0097 14.6431 76.47 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.4003 0.01 13.0049 14.0097 14.6431 76.47 0.54 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 48.9247 0.01 6.0115 11.3088 10.7836 1820.47 0.23 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (G) 63.7588 0.01 6.0113 11.3054 10.7819 1820.47 0.23 5000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 40.0315 0.01 7.9083 7.8144 6.3851 108.10 0.61 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 45.8941 0.01 7.9082 7.8157 6.3860 108.10 0.61 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.6657 0.01 6.8139 11.0489 7.0121 1688.86 0.79 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.8946 0.01 6.8145 11.0477 7.0104 1688.86 0.79 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1417 0.01 7.4827 6.5994 5.1789 1545.62 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8123 0.01 7.483 7.3759 5.6553 1545.62 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9453 0.01 7.4821 7.4038 5.6549 1545.62 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 44.6431 0.01 7.4823 7.3854 5.6444 1545.62 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.0524 0.01 7.483 7.4013 5.6547 1545.62 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.6117 0.01 7.4832 7.3870 5.6501 1545.62 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3994 0.01 7.6176 7.3180 5.7254 1545.62 0.29 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.5020 0.01 9.0451 8.6423 6.6519 9601.29 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5020 0.01 9.0451 8.6423 6.6519 9601.29 0.08 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.6002 0.0 7.6508 6345.90 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.60 0.0 7.65 6345.90 0.32 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.8497 0.0 5.4712 7.4972 5.9265 629.18 0.49 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.1219 0.0 5.4728 7.4966 5.9261 629.18 0.49 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.1104 0.0 157.88 0.62 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1104 0.0 157.88 0.62 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.2601 0.0 104.87 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.2601 0.0 104.87 0.25 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.8430 0.0 5.4213 12.2154 96.20 0.44 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 7.4797 6.8552 5.5095 1545.62 0.29 1000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 18.4171 0.0 52.5466 478.59 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 18.4171 0.0 52.5466 478.59 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 18.4171 0.0 52.5466 478.59 0.72 5000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 34.1329 0.0 6.8112 8.9094 7.8422 6.46 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.6245 0.0 6.8435 8.9117 7.8398 6.46 0.76 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 18.6434 0.0 11.9148 17.4656 102.24 0.48 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.8050 -0.01 5.421 12.2157 96.20 0.44 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.0970 -0.01 1964.25 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.0970 -0.01 1964.25 1.34 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 94.5370 -0.01 8.1945 14.1626 14.9040 27750.45 1.25 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 123.0161 -0.01 8.1945 14.1566 14.8996 27750.45 1.25 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 25.1402 -0.02 58.91 32.3727 359.86 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 25.1402 -0.02 58.91 32.3727 359.86 0.71 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.2033 -0.02 1106.21 1.31 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.2033 -0.02 1106.21 1.31 100.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.8752 -0.03 6.001 11.7450 11.1906 18.92 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 41.2427 -0.03 6.0082 11.7509 11.1951 18.92 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 46.5507 -0.03 5.521 13.7488 14.1283 18.60 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.7903 -0.03 5.5208 13.7465 14.1286 18.60 1.22 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.8723 -0.04 8.9142 8.6783 6.4981 4731.22 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.8723 -0.04 8.9142 8.6783 6.4981 4731.22 0.08 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.3962 -0.04 8.5229 17.4453 19.85 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.3964 -0.04 8.5235 17.4458 19.85 0.61 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 18.8422 -0.04 59.0421 210.55 0.50 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 16.5889 -0.05 12.1794 14.3751 64.78 0.48 500.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.9110 -0.05 10.8499 15.89 4792.80 1.14 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.9110 -0.05 10.8499 15.89 4792.80 1.14 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 22.9385 -0.05 55.0223 31.6010 492.91 0.56 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.6390 -0.05 122.0 1.0 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.6390 -0.05 122.0 1.0 1000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 42.6771 -0.06 5.1745 12.9073 17.2491 1284.78 2.08 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 166.8251 -0.06 5.1729 12.9068 17.7639 1284.78 2.08 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 15.4792 -0.06 356.91 1.02 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 15.4792 -0.06 356.91 1.02 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.7484 -0.06 8.5635 8.0064 49.0 0.21 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.8480 -0.08 2.841 13.9494 58.0 0.56 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.8481 -0.08 2.8403 13.9493 58.0 0.56 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 64.5574 -0.08 10.4419 17.2628 16.0563 244.28 1.20 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 70.1064 -0.08 10.4431 17.2634 16.0556 244.28 1.20 1000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 241.3880 -0.09 10.9365 19.7096 19.9537 1963.80 1.08 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 247.9830 -0.09 10.9366 19.7096 19.9534 1963.80 1.08 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 10.4290 -0.11 0.0 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 37.2209 -0.12 54.4256 31.1904 16.7933 3305.06 0.43 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 37.2202 -0.12 54.4253 31.1903 16.7929 3305.06 0.43 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.9240 -0.12 7.12 0.68 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.9040 -0.13 7.12 0.68 5000.0 INVEST
Nippon India Gold Savings Fund (G) 46.0876 -0.13 54.7727 31.2437 16.5555 4130.98 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 46.0876 -0.13 54.7727 31.2437 16.5555 4130.98 0.35 100.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.6238 -0.13 26.27 0.60 1000.0 INVEST
Groww Gold ETF FOF - Regular (G) 14.8660 -0.13 48.66 50.78 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 14.8673 -0.13 48.673 50.78 0.55 500.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 35.9987 -0.14 55.0906 31.40 16.6866 6328.89 0.50 100.0 INVEST
AXIS Gold Fund (G) 34.9862 -0.14 54.2703 31.1708 16.8976 1556.55 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 35.0304 -0.14 54.2707 31.1708 16.8989 1556.55 0.50 100.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.6226 -0.14 26.27 0.60 1000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 177.7258 -0.17 6.4158 19.6242 25.4405 6756.38 1.48 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 229.2680 -0.17 6.4159 19.6026 25.4232 6756.38 1.48 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 12.1395 -0.17 77.32 0.55 1000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 10.9873 -0.18 17.09 0.68 500.0 INVEST
Aditya Birla SL Gold Fund (G) 34.9946 -0.18 55.58 31.2014 17.0351 909.45 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 34.9933 -0.18 55.5797 31.2026 17.0363 909.45 0.52 100.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.1289 -0.20 2.5112 14.5228 229.59 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.1289 -0.20 2.5112 14.5228 229.59 0.58 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 31.3707 -0.20 54.9622 31.6899 17.4351 372.45 0.68 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 18.8738 -0.21 54.0366 194.41 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 18.8738 -0.21 54.0366 194.41 1.02 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.4424 -0.22 4.2892 15.6366 1467.57 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.4423 -0.22 4.2892 15.6367 1467.57 0.54 1000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 23.8340 -0.28 54.2632 32.8946 850.40 0.62 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 23.8340 -0.28 54.2632 32.8990 850.40 0.62 100.0 INVEST
Kotak Gold Fund (IDCW) 46.2178 -0.28 54.2892 30.8785 16.4693 4153.13 0.50 100.0 INVEST
Kotak Gold Fund (G) 46.2178 -0.28 54.2892 30.8785 16.4693 4153.13 0.50 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.9340 -0.28 -13.1112 211.25 0.64 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.9310 -0.29 -13.1146 211.25 0.64 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 45.5356 -0.30 54.8372 31.4793 16.7231 299.31 0.49 500.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 12.2280 -0.34 229.56 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 12.2260 -0.34 229.56 0.70 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.1554 -0.40 5.72 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.1554 -0.40 5.72 0.60 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.88 -0.41 16.46 0.60 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.88 -0.42 16.46 0.60 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 15.1610 -0.53 53.8251 178.13 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 15.1510 -0.53 53.7236 178.13 0.69 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.5660 -0.54 -1.4552 17.5042 126.51 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.5660 -0.54 -1.4552 17.5042 126.51 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.5660 -0.54 -1.4552 17.5042 126.51 0.49 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 36.3260 -0.63 72.1416 70.48 2347.44 0.45 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.3381 -0.72 -3.5201 154.62 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.3380 -0.72 -3.5191 154.62 0.62 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 13.5750 -1.91 29.9167 29.8452 103.68 0.52 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 24.4960 -2.02 46.1849 40.5550 752.01 0.49 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 24.4960 -2.02 46.1849 40.5550 752.01 0.49 5000.0 INVEST