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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.8892 0.42 801.17 1.23 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8892 0.42 801.17 1.23 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.0415 0.31 3.9547 7.4786 2103.67 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.0414 0.31 3.9539 7.4783 2103.67 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.3554 0.27 4.3425 7.4199 4275.39 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.3554 0.27 4.3425 7.4199 4275.39 0.03 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.0751 0.22 4.1774 6.9812 58.23 0.24 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.2228 0.20 4.5489 7.4312 6.4219 4554.91 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.2228 0.20 4.5489 7.4312 6.4219 4554.91 0.02 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3639 0.11 3.9144 64.35 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.3639 0.11 3.9144 64.35 0.58 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.9067 0.09 5.0307 7.4478 6.5842 9218.46 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.9067 0.09 5.0307 7.4478 6.5842 9218.46 0.02 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.3564 0.09 5.2105 7.2720 6.3208 105.99 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.3069 0.09 5.2105 7.2724 6.3198 105.99 0.62 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.2094 0.08 28.12 0.47 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.2094 0.08 28.12 0.47 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.0154 0.06 5.5665 7.6653 7592.01 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.0152 0.06 5.5666 7.6648 7592.01 0.32 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.4506 0.06 4.69 8.9670 5.1426 1451.65 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.2673 0.06 4.6892 8.9679 5.1438 1451.65 0.85 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.7709 0.06 6.0992 10.3276 9.3962 2946.27 0.25 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.1649 0.06 6.0993 10.3264 9.3946 2946.27 0.25 500.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.9202 0.05 5.229 10.1797 10.7288 2362.70 0.37 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.8576 0.05 5.2296 10.1799 10.7290 2362.70 0.37 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.3151 0.05 17.96 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3151 0.05 17.96 0.63 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1047.8669 0.05 220.44 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1047.8663 0.05 220.44 0.43 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.6988 0.05 5.0586 6.9495 4.62 1056.32 0.42 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4763 0.05 215.44 0.27 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.4763 0.05 215.44 0.27 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.5390 0.05 21.67 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.5390 0.05 21.67 0.33 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.3837 0.05 5.0588 6.9497 4.6203 1056.32 0.42 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.1343 0.05 5.4467 7.4777 6.3892 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.2261 0.05 5.4269 7.4573 6.3660 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4650 0.05 5.4154 7.4541 6.3640 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.2312 0.05 5.457 7.4678 6.3723 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.2269 0.05 5.4273 7.4574 6.3661 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.7986 0.05 5.4347 7.4592 6.3661 2109.07 0.53 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.9920 0.04 5.6551 7.0039 5.9357 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.2281 0.04 5.6546 7.0143 5.9251 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.1660 0.04 5.6543 7.0156 5.9308 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.6739 0.04 5.6523 7.0324 5.9348 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1607 0.04 4.8669 5.9157 5.2704 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3904 0.04 5.6547 6.9035 5.9939 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.0952 0.04 5.6526 7.0321 5.9353 1600.66 0.29 1000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.5350 0.04 5.1807 244.35 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5350 0.04 5.1807 244.35 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.5350 0.04 5.1807 244.35 0.58 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 22.1384 0.04 5.5456 13.1519 11.1820 135.84 0.51 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.1384 0.04 5.5456 13.1519 11.1820 135.84 0.51 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.5644 0.04 5.5226 623.81 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.5644 0.04 5.5226 623.81 0.31 500.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.2624 0.04 67.36 0.58 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.2624 0.04 67.36 0.58 5000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.7280 0.03 5.3821 179.18 0.56 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6159 0.03 5.4106 1801.38 0.26 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.6158 0.03 5.4096 1801.38 0.26 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.6105 0.03 5.8267 77.16 0.22 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.6105 0.03 5.8267 77.16 0.22 1000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.3542 0.03 97.60 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.3504 0.03 97.60 0.41 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.4873 0.03 4.9733 6.9528 5.7398 543.31 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.2067 0.03 4.9734 6.9512 5.7393 543.31 0.51 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 6.2234 6.5640 5.8502 1600.66 0.29 1000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 67.36 0.58 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.3380 0.0 1.8322 16.4386 83.13 0.47 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 40.71 0.0 43.784 46.4543 30.1515 2605.34 0.41 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 27.3640 0.0 43.3698 34.9526 862.68 0.42 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.5423 -0.08 3.7123 7.8646 6.7936 5.64 0.25 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.7507 -0.08 3.7129 7.8686 6.7925 5.64 0.25 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.0452 -0.12 3.7398 10.2595 8.9383 17.08 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.2226 -0.12 3.74 10.2594 8.9388 17.08 0.90 100.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.9878 -0.17 20.60 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.9878 -0.17 20.60 0.59 500.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.0661 -0.42 2311.42 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.0661 -0.42 2311.42 1.34 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.7811 -0.43 0.8208 11.1841 11.1775 1223.55 1.83 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 165.5917 -0.43 0.8204 11.1842 11.6258 1223.55 1.83 5000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.6115 -0.45 4.33 14.3422 12.2346 232.63 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 55.2918 -0.45 4.3301 14.3413 12.2342 232.63 1.11 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.9530 -0.46 -6.7115 7.68 0.63 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.9350 -0.46 -6.7218 7.68 0.63 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.2611 -0.49 9.6388 13.4619 10.5287 72.39 0.55 500.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.6874 -0.49 3.1046 12.1019 10.4433 41.28 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.1331 -0.49 3.1049 12.1020 10.4434 41.28 1.12 100.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 94.7229 -0.52 3.2906 11.6267 10.9267 28240.83 1.41 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 123.2579 -0.52 3.2907 11.6262 10.9224 28240.83 1.41 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.6188 -0.56 -0.3489 12.6127 11.2002 219.41 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.6188 -0.56 -0.3489 12.6127 11.2002 219.41 0.58 500.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 42.1195 -0.57 6.5164 13.4994 11.6501 44.84 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.7193 -0.57 6.6996 13.5622 11.6872 44.84 1.46 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.7911 -0.57 7.5693 40.04 0.58 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.7911 -0.57 7.5693 40.04 0.58 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 68.5754 -0.57 12.6594 17.5478 13.1219 406.83 1.24 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 74.4697 -0.57 12.6604 17.5483 13.1225 406.83 1.24 1000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 220.9074 -0.60 -0.7868 14.9638 14.0135 9090.64 1.51 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 171.2447 -0.60 -0.7865 14.9621 14.0292 9090.64 1.51 5000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.9450 -0.61 53.73 0.35 100.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.4464 -0.63 186.53 1.47 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.4464 -0.63 186.53 1.47 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1550 -0.63 10.7229 124.80 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1550 -0.63 10.7229 124.80 1.10 1000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.8838 -0.67 6.4375 11.8261 9.8340 77.76 0.47 500.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.1850 -0.67 5.86 13.8517 12.7260 5846.0 1.09 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.1850 -0.67 5.86 13.8517 12.7260 5846.0 1.09 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.7248 -0.68 8.705 13.8345 11.1327 20.97 0.57 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 48.9696 -0.68 8.6996 13.8356 11.1326 20.97 0.57 1000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 82.8720 -0.72 1.0313 13.3647 11.6917 125.49 0.81 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 83.0830 -0.72 1.0311 13.3666 11.6928 125.49 0.81 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.1830 -0.73 -1.7369 228.79 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.1810 -0.73 -1.7373 228.79 0.59 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 30.8551 -0.74 2.1736 17.8993 16.1108 307.17 0.98 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.8563 -0.74 2.1736 17.8996 16.1221 307.17 0.98 500.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.3564 -0.74 3.1841 10.0244 8.5795 20.58 0.29 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.2650 -0.74 3.1784 10.0176 8.5751 20.58 0.29 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.4345 -0.77 -0.1178 12.2141 55.16 0.51 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.4346 -0.77 -0.1178 12.2140 55.16 0.51 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.4491 -0.77 -1.7342 11.8970 772.33 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.4491 -0.77 -1.7349 11.8967 772.33 0.55 1000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.1492 -0.80 11.0358 17.3888 30.93 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.1493 -0.80 11.0357 17.3893 30.93 0.61 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.4667 -0.80 1375.58 1.29 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.4667 -0.81 1375.58 1.29 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.9144 -0.82 2393.21 1.23 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.9144 -0.82 2393.21 1.23 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.4023 -0.83 11.0419 13.6977 1497.08 0.57 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.4022 -0.83 11.042 13.6981 1497.08 0.57 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.6754 -0.83 761.09 1.44 100.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 19.2532 -0.84 10.1505 16.0757 12.6488 164.37 0.52 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 35.1189 -0.84 9.7298 22.3417 24.7308 2882.90 0.13 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 130.2285 -0.84 3.2857 15.0092 13.3673 224.48 0.47 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 167.1470 -0.84 3.2858 15.0090 13.3565 224.48 0.47 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.5415 -0.85 36.83 0.66 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.7560 -0.85 16.92 0.62 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.7559 -0.85 16.92 0.62 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.2830 -0.88 -2.6225 19.39 0.55 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.2820 -0.88 -2.6227 19.39 0.55 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.4698 -0.89 9.8403 18.3010 15.9094 2692.78 1.07 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.4698 -0.89 9.8403 18.3010 15.9094 2692.78 1.07 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.6336 -0.92 -0.4719 11.4961 10.1482 1301.09 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.6336 -0.92 -0.4719 11.4958 10.1482 1301.09 0.58 1000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.9082 -0.93 15.9942 16.3321 12.8474 98.07 1.42 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.9848 -0.93 15.9913 16.3311 12.8467 98.07 1.42 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.4111 -0.93 3.0726 11.0824 36.03 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.4119 -0.93 3.0779 11.0843 36.03 0.66 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.1852 -0.96 76.17 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.1852 -0.96 76.17 1.27 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 14.0589 -1.0 4.9798 133.72 0.50 500.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.0630 -1.0 73.45 1.06 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.0630 -1.0 73.45 1.06 1000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 14.0572 -1.0 4.9813 133.72 0.50 500.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.1202 -1.01 -2.9805 9.6017 34.57 0.18 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.8450 -1.05 0.4853 12.8839 11.7345 988.26 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.8420 -1.06 0.4895 12.8816 11.7350 988.26 0.10 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.3105 -1.06 0.0 100.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.4090 -1.06 28.61 0.67 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.5240 -1.07 4.6305 6.60 0.62 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.5210 -1.07 4.6032 6.60 0.62 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.1531 -1.09 12.40 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.1530 -1.09 12.40 0.69 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.7329 -1.10 8.4886 19.3808 13.7090 768.28 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.7329 -1.10 8.4886 19.3808 13.7090 768.28 0.30 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.2670 -1.10 1.6736 274.63 0.61 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.2620 -1.10 1.6744 274.63 0.61 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.4412 -1.12 6.7767 163.75 0.45 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.4413 -1.12 6.7767 163.75 0.45 500.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.70 -1.12 24.43 0.59 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.6830 -1.12 24.43 0.59 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 253.63 -1.12 10.3864 16.6112 15.7420 2501.68 1.10 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 246.8840 -1.12 10.3864 16.6112 15.7421 2501.68 1.10 100.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.7770 -1.18 61.87 0.66 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.7760 -1.19 61.87 0.66 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.1110 -1.20 2.7054 194.16 0.61 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.1040 -1.20 2.7192 194.16 0.61 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.9560 -1.25 11.9551 20.7669 120.92 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 20.0310 -1.25 11.9551 20.7725 120.92 0.44 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.2607 -1.26 496.37 1.44 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.2607 -1.26 496.37 1.44 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.6790 -1.26 -4.0384 9.9683 8.1569 82.50 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.6440 -1.26 -4.0357 9.9674 8.1086 82.50 0.47 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.6401 -1.28 -2.2247 9.30 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.6401 -1.28 -2.2247 9.30 0.59 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.4109 -1.40 -13.5984 9.8842 110.63 0.47 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.4109 -1.40 -13.5984 9.8842 110.63 0.47 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.4109 -1.40 -13.5984 9.8842 110.63 0.47 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 12.5052 -1.44 31.90 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 12.5052 -1.44 31.90 0.70 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 37.1611 -1.52 42.9048 33.2884 23.4743 824.14 0.61 5000.0 INVEST
Aditya Birla SL Gold Fund (G) 41.7048 -1.55 43.8092 33.4044 23.4448 1821.60 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 41.7027 -1.55 43.8074 33.4040 23.4453 1821.60 0.52 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.0030 -1.61 42.9377 549.82 0.67 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 17.9930 -1.61 42.9491 549.82 0.67 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 42.7338 -1.63 43.4636 33.3445 23.3462 12121.18 0.47 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 22.4368 -1.70 43.0426 521.10 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 22.4368 -1.70 43.0426 521.10 1.0 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 27.2532 -1.71 43.5694 33.7258 1413.01 0.52 25.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.7390 -1.72 11.98 0.53 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.7390 -1.72 11.98 0.53 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 21.8233 -1.76 41.8654 1445.44 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 21.8233 -1.76 41.8654 1445.44 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 21.8233 -1.76 41.8654 1445.44 0.64 5000.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.5759 -1.80 41.891 121.40 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.5763 -1.80 41.8943 121.40 0.36 500.0 INVEST
Quantum Gold Savings Fund - Regular (G) 54.1950 -1.81 43.572 33.5547 23.5895 537.67 0.49 500.0 INVEST
Nippon India Gold Savings Fund (G) 54.6996 -1.83 43.2834 33.2143 23.2692 7553.43 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 54.6996 -1.83 43.2834 33.2143 23.2692 7553.43 0.25 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.4119 -1.84 -1.4389 6.68 0.64 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.4119 -1.84 -1.4389 6.68 0.64 500.0 INVEST
SBI Gold Fund (G) 41.8951 -1.87 43.5934 33.4739 23.5928 16532.94 0.41 5000.0 INVEST
SBI Gold Fund (IDCW) 41.9015 -1.87 43.5779 33.4686 23.5907 16532.94 0.41 5000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.3875 -1.88 154.16 0.57 1000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 44.2550 -1.89 43.2029 33.4236 23.4337 6855.77 0.55 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 44.2559 -1.89 43.2035 33.4236 23.4342 6855.77 0.55 100.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.0153 -1.90 33.51 0.68 500.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.1121 -1.91 14.45 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.1118 -1.91 14.45 0.67 5000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 8.8826 -1.94 36.47 0.55 100.0 INVEST
Kotak Gold Fund (IDCW) 54.8022 -2.03 42.8826 33.1257 23.0201 7064.81 0.45 100.0 INVEST
Kotak Gold Fund (G) 54.8032 -2.03 42.8852 33.1266 23.0206 7064.81 0.45 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.3487 -2.07 41.6453 169.11 0.56 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.3487 -2.07 41.6453 169.11 0.56 1000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.2954 -2.11 205.66 0.47 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 40.0724 -2.14 42.0619 32.8387 23.1208 502.65 0.54 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 40.0680 -2.14 42.0634 32.8393 23.1212 502.65 0.54 1000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 9.8431 -2.32 387.02 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 9.8431 -2.32 387.02 0.44 5000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 29.3244 -2.55 59.1987 36.7903 2863.07 0.46 500.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.1850 -2.84 1415.52 0.67 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.1880 -2.84 1415.52 0.67 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.5194 -3.04 584.81 0.53 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 32.4440 -3.09 81.5761 41.5715 3212.45 0.55 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 32.4440 -3.09 81.5761 41.5715 3212.45 0.55 100.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.1990 -3.19 85.45 0.70 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.1990 -3.19 85.45 0.70 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 14.6390 -3.32 1128.04 0.53 100.0 INVEST
Angel One Silver ETF FOF - Regular (G) 7.8226 -3.89 11.26 0.68 500.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 37.9632 -4.16 104.9318 46.0097 1288.07 0.62 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 37.9618 -4.16 104.9242 46.0079 1288.07 0.62 5000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 9.8014 -4.25 123.10 0.56 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 33.76 -4.28 104.257 45.9850 6998.07 0.65 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 33.7606 -4.29 104.2569 45.9863 6998.07 0.65 100.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 21.7549 -4.36 99.6155 94.58 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 21.7550 -4.36 99.6146 94.58 0.52 500.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 34.2852 -4.36 104.6035 45.7908 1391.92 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 34.2786 -4.36 104.5922 45.7898 1391.92 0.65 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.0240 -4.41 22.39 0.70 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.0240 -4.41 22.39 0.70 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.3553 -4.43 164.95 0.57 1000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 33.7192 -4.48 104.4071 45.9356 4846.97 0.48 100.0 INVEST
Nippon India Silver ETF FOF (G) 33.7192 -4.48 104.4071 45.9356 4846.97 0.48 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 29.5846 -4.51 105.8689 45.8916 1052.97 0.64 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 28.4218 -4.52 104.6618 46.7765 664.61 0.49 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 23.8303 -4.58 107.2056 4190.30 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 23.8333 -4.58 107.2371 4190.30 0.65 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 29.1356 -4.58 100.1126 1166.87 0.57 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 29.1356 -4.58 100.1126 1166.87 0.57 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 29.1356 -4.58 100.1126 1166.87 0.57 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 23.2615 -4.60 105.1206 788.86 0.99 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.2615 -4.60 105.1224 788.86 0.99 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 36.5978 -4.69 104.247 45.9946 4893.86 0.55 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 36.5978 -4.69 104.247 45.9946 4893.86 0.55 100.0 INVEST