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Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Silver ETF Fund of Fund (IDCW) 16.9882 3.04 18.1812 22.7001 1535.91 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 16.9884 3.04 18.1818 22.7005 1535.91 0.60 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 11.6813 3.03 93.78 0.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 11.6813 3.03 93.78 0.0 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 14.9651 3.03 18.4191 136.51 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 14.9651 3.03 18.4191 136.51 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 14.9651 3.03 18.4191 136.51 0.62 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 18.4306 2.99 18.1828 403.32 0.60 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 11.8122 2.92 18.122 388.37 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 11.8118 2.91 18.118 388.37 0.63 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 14.7857 2.88 18.1712 138.62 0.60 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 16.9562 2.87 17.7686 22.6074 863.64 0.59 100.0 INVEST
Nippon India Silver ETF FOF (G) 16.9562 2.87 17.7686 22.6074 863.64 0.59 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 14.2593 2.78 16.0236 79.0 0.50 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 17.1980 2.65 18.1652 22.6727 253.08 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 17.2004 2.65 18.1638 22.6780 253.08 0.67 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 19.0194 2.62 18.5379 141.64 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 19.0194 2.62 18.5379 141.64 0.71 5000.0 INVEST
Groww Silver ETF FOF - Regular (G) 11.1554 2.42 15.10 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 11.1554 2.42 15.10 0.63 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 18.6310 1.74 24.8141 392.94 0.45 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 18.6310 1.74 24.8141 392.94 0.45 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 31.9120 1.26 49.4357 53.3568 1983.36 0.0 5000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 18.2945 1.04 26.5749 371.27 0.49 500.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 27.7197 0.63 31.0308 22.2824 13.4373 168.25 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 27.7163 0.63 31.0308 22.2825 13.4343 168.25 0.0 1000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 15.3964 0.60 30.7239 98.90 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 15.3964 0.60 30.7239 98.90 0.0 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 11.3491 0.54 66.78 0.59 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 11.3491 0.54 66.78 0.59 1000.0 INVEST
Nippon India Gold Savings Fund (G) 37.4726 0.54 31.0932 22.6177 13.0242 3125.64 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 37.4726 0.54 31.0932 22.6177 13.0242 3125.64 0.35 100.0 INVEST
AXIS Gold Fund (IDCW) 28.5775 0.53 30.5201 22.6448 13.3634 1120.66 0.50 100.0 INVEST
AXIS Gold Fund (G) 28.5414 0.53 30.5203 22.6449 13.3621 1120.66 0.50 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 37.0572 0.53 31.4882 22.8061 13.3081 215.64 0.21 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 15.1104 0.52 30.7196 268.91 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 15.1104 0.52 30.7196 268.91 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 15.1104 0.52 30.7196 268.91 0.71 5000.0 INVEST
Kotak Gold Fund (G) 37.6573 0.49 31.0311 22.3618 13.0455 3155.45 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 37.6572 0.49 31.0308 22.3617 13.0447 3155.45 0.50 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 12.3510 0.47 102.85 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 12.3590 0.47 102.85 0.0 5000.0 INVEST
SBI Gold Fund (IDCW) 28.6386 0.46 31.4258 22.7303 13.2855 4409.89 0.35 5000.0 INVEST
SBI Gold Fund (G) 28.6312 0.46 31.4268 22.7306 13.2845 4409.89 0.35 5000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 12.1677 0.40 31.65 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 12.1677 0.40 31.65 0.55 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 18.5939 0.36 31.3119 289.36 0.56 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.6440 0.35 10.9541 8.2233 37.98 0.21 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 25.5522 0.31 31.2072 22.7601 13.5933 174.14 0.0 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 30.2530 0.26 31.0017 22.6344 13.1121 2274.43 0.41 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 30.2525 0.26 31.0018 22.6342 13.1117 2274.43 0.41 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.2457 0.16 7.8793 7.1479 256.32 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.2457 0.16 7.8793 7.1479 256.32 0.19 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.1985 0.13 10.2827 8.6770 6.6411 9767.76 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.1985 0.13 10.2827 8.6770 6.6411 9767.76 0.08 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 28.3690 0.12 30.6316 22.3111 13.0481 636.11 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 28.3701 0.12 30.6306 22.31 13.0468 636.11 0.52 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 39.4276 0.11 9.1553 8.2734 6.5596 115.49 0.61 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 45.2019 0.11 9.1556 8.2748 6.5606 115.49 0.61 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.0157 0.10 184.70 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0157 0.10 184.70 1000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.0451 0.07 13.0345 14.1705 15.3663 70.86 0.0 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.0451 0.07 13.0345 14.1705 15.3663 70.86 0.0 5000.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (G) 21.3355 0.05 6.4433 11.2175 8.1141 1038.19 0.0 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (IDCW) 16.6371 0.05 6.4439 11.2162 8.1124 1038.19 0.0 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0577 0.04 273.33 0.0 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.0577 0.04 273.33 0.0 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.0577 0.04 273.33 0.0 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.0718 0.03 104.79 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.0718 0.03 104.79 0.25 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.7746 0.03 10.6198 9.0152 4537.59 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.7746 0.03 10.6198 9.0152 4537.59 0.08 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.0230 0.03 0.0 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.0230 0.03 0.0 5000.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 23.5960 0.03 8.764 7.4426 6.0334 1229.11 0.28 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 37.6252 0.03 8.7635 7.4427 6.0315 1229.11 0.28 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 12.3798 0.02 8.979 3835.26 0.32 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 12.3796 0.02 8.9792 3835.26 0.32 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) 12.1642 0.02 8.6483 6.4968 5.2173 892.33 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) 14.8145 0.02 8.6465 7.2976 5.6923 892.33 0.29 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 34.2061 0.02 0.9873 14.6675 16.0602 992.87 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 39.0357 0.02 0.9867 14.6672 16.0588 992.87 0.42 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 12.3874 0.02 8.9599 7.2576 5.7966 892.33 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (G) 43.9374 0.02 8.6454 7.2813 5.6821 892.33 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 13.1934 0.02 8.647 7.3001 5.6929 892.33 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 12.7317 0.02 8.6482 7.2981 5.6927 892.33 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 15.3649 0.02 8.6461 7.2833 5.6878 892.33 0.29 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.4917 0.02 9.3136 7.9777 6.4624 765.39 0.45 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.2190 0.02 219.65 0.50 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.3308 0.02 9.3274 7.9998 6.4864 765.39 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.4908 0.02 9.3134 7.9777 6.4623 765.39 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.4917 0.02 9.3144 7.9783 6.4626 765.39 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3528 0.02 9.3192 7.9779 6.4625 765.39 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.3744 0.02 9.3084 7.9758 6.4609 765.39 0.45 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.0823 0.01 126.25 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.0823 0.01 126.25 1000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 48.0331 0.01 7.8512 12.2984 11.6329 962.62 0.28 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (G) 62.5969 0.01 7.8513 12.2949 11.6313 962.62 0.28 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.1103 0.0 1715.46 0.30 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1103 0.0 1715.46 0.30 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.0528 0.0 579.71 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.0528 0.0 579.71 500.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) 12.3727 0.0 8.6106 6.8858 5.4992 892.33 0.29 1000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.5053 0.0 6.5326 7.6587 6.0687 519.53 0.48 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.8520 0.0 6.5327 7.6578 6.0683 519.53 0.48 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.5935 -0.02 10.4642 8.9125 4818.50 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.5935 -0.02 10.4642 8.9125 4818.50 0.08 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 15.8611 -0.05 10.2055 14.2331 48.08 0.49 500.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.4988 -0.06 10.3364 2349.07 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.4988 -0.06 10.3364 2349.07 0.09 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 34.1750 -0.11 7.0521 12.8615 11.7457 16.04 0.94 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 31.0921 -0.11 7.0521 12.8615 11.7449 16.04 0.94 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.2480 -0.11 9.2695 17.5302 4211.40 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.2480 -0.11 9.2695 17.5302 4211.40 1.16 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.06 -0.18 54.6853 10.6589 85.17 0.0 5000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 33.4767 -0.19 6.5838 9.5062 8.2551 6.24 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.5494 -0.19 6.6156 9.5086 8.2521 6.24 0.76 1000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 92.9827 -0.25 9.5608 15.4041 16.2017 26858.09 1.27 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 120.9935 -0.25 9.5608 15.3980 16.1972 26858.09 1.27 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 15.0032 -0.26 10.995 15.4932 1166.09 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 15.0033 -0.26 10.9941 15.4935 1166.09 0.59 1000.0 INVEST
Nippon India Multi Asset Active FoF (G) 21.5449 -0.28 9.7969 21.6081 744.28 1.16 5000.0 INVEST
Nippon India Multi Asset Active FoF (IDCW) 21.5449 -0.28 9.7969 21.6081 744.28 1.16 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 20.05 -0.28 27.5283 28.0562 621.54 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 165.1076 -0.30 5.9764 15.5408 19.1081 1324.89 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 43.8748 -0.30 5.9776 15.5403 18.5394 1324.89 0.0 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 227.0812 -0.30 12.7701 22.6630 26.9985 4157.97 1.52 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 176.0306 -0.30 12.7698 22.6851 27.0160 4157.97 1.52 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 34.0090 -0.31 9.8592 13.3963 11.5125 66.87 0.47 500.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 40.3984 -0.32 5.9027 12.8982 12.1967 19.48 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.7562 -0.32 5.8999 12.8929 12.1929 19.48 1.03 1000.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 37.9818 -0.32 6.3427 15.7844 15.1135 38.05 1.09 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 42.3464 -0.32 6.3424 15.7842 15.1141 38.05 1.09 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 35.9740 -0.32 6.0432 16.1371 16.3160 61.48 1.45 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 28.5782 -0.32 6.0401 16.1373 16.3161 61.48 1.45 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 17.6604 -0.34 8.9287 17.6753 86.05 0.51 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 32.0964 -0.35 -6.3218 31.7389 33.08 2399.99 0.13 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 61.6143 -0.38 6.2331 17.3268 17.2221 227.0 1.27 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 66.9098 -0.38 6.2332 17.3272 17.2205 227.0 1.27 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.0659 -0.41 3.0265 17.6002 1499.93 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.0659 -0.41 3.0271 17.6002 1499.93 0.54 1000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.6446 -0.41 2.8161 19.22 0.61 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.6447 -0.41 2.8154 19.22 0.61 100.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 45.4157 -0.45 4.3732 15.4583 15.9612 20.04 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.5495 -0.45 4.3707 15.4541 15.9606 20.04 1.22 1000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 53.6698 -0.50 4.8265 18.6862 18.4251 229.31 1.13 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 49.1269 -0.50 4.8264 18.6876 18.4252 229.31 1.13 100.0 INVEST
ICICI Pru India Equity FOF (G) 30.7873 -0.51 5.5071 23.7049 27.6228 190.91 1.24 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 23.8039 -0.51 5.5054 23.7272 27.6352 190.91 1.24 500.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 234.4260 -0.53 7.222 21.2456 20.9149 1859.89 0.99 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 228.1910 -0.53 7.222 21.2455 20.9151 1859.89 0.99 100.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 164.0110 -0.58 6.2372 21.3819 22.9862 202.57 0.44 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 127.7853 -0.58 6.2372 21.4014 22.9979 202.57 0.44 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 83.85 -0.67 3.7504 19.5689 20.6886 131.77 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 83.6370 -0.67 3.7455 19.5671 20.6875 131.77 0.75 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.7858 -0.69 -7.6159 19.4603 968.41 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.7859 -0.69 -7.6158 19.4605 968.41 0.53 1000.0 INVEST
AXIS Equity ETFs FoF (G) 15.0628 -0.69 -6.0003 15.8238 33.74 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 15.0628 -0.69 -6.0003 15.8238 33.74 0.70 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.0830 -0.70 -3.9569 23.3757 112.94 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.0160 -0.71 -3.9556 23.3728 112.94 0.0 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.9605 -0.73 1.0042 18.8181 239.27 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.9605 -0.73 1.0042 18.8181 239.27 0.58 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.9870 -0.73 1.4907 19.0607 976.46 0.0 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.99 -0.74 1.4946 19.0601 976.46 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.5120 -0.77 -11.738 223.01 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.51 -0.77 -11.74 223.01 0.0 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.6772 -0.78 0.9108 18.3781 58.24 0.58 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.6770 -0.78 0.9102 18.3776 58.24 0.58 1000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.0984 -0.81 -7.9485 20.6870 21.1597 598.94 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.0984 -0.81 -7.9485 20.6870 21.1597 598.94 0.29 100.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.1820 -0.82 4.25 0.0 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.1820 -0.82 4.25 0.0 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.6872 -0.87 4.53 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.6873 -0.87 4.53 0.70 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.0680 -0.89 -9.281 243.07 0.0 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.8789 -0.89 143.63 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.8790 -0.89 143.63 0.62 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.0620 -0.90 -9.3105 243.07 0.0 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 12.0160 -0.92 5.46 0.0 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.9970 -0.92 5.46 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.8260 -0.94 215.28 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.8180 -0.94 215.28 0.0 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.7772 -1.0 4.3529 29.98 0.18 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.5130 -1.11 14.39 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.5130 -1.11 14.39 0.0 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.6119 -1.20 6.62 0.20 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.6119 -1.20 6.62 0.20 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.56 -1.25 3.5137 15.5342 102.71 0.0 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.9724 -1.25 18.99 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.9724 -1.25 18.99 0.61 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.5970 -1.25 3.5122 15.5342 102.71 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.3090 -1.30 4.5819 19.5425 126.13 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.3090 -1.30 4.5819 19.5425 126.13 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.3090 -1.30 4.5819 19.5425 126.13 0.48 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.9417 -1.77 0.0 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.9416 -1.78 0.0 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 12.5475 -1.82 74.07 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.5458 -1.82 74.07 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.5458 -1.82 74.07 0.63 500.0 INVEST