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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Edelweiss Silver ETF Fund of Fund - Regular (G) 13.6091 8.96 68.13 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 41.0273 8.33 235.2205 776.59 0.60 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 32.1607 7.91 712.39 1.02 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 32.1607 7.91 712.39 1.02 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 46.9609 6.65 229.7469 62.0130 1173.04 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 46.9524 6.65 229.7358 62.0032 1173.04 0.67 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 46.2082 6.38 229.8489 61.8632 5906.95 0.65 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 46.2074 6.38 229.8479 61.8617 5906.95 0.65 100.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 29.24 6.15 71.60 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 29.2386 6.15 71.60 0.63 500.0 INVEST
Nippon India Silver ETF FOF (G) 46.2146 6.0 230.0453 61.9227 3705.75 0.59 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 46.2146 6.0 230.0453 61.9227 3705.75 0.59 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 18.0390 5.95 581.72 0.45 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 51.5999 5.70 227.2237 61.5271 907.36 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 51.6002 5.70 227.2235 61.5274 907.36 0.71 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 39.25 5.70 139.173 47.2234 1940.99 0.62 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 39.25 5.70 139.173 47.2234 1940.99 0.62 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 32.5746 5.52 234.0711 2763.06 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 32.5733 5.52 234.044 2763.06 0.64 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 50.2719 5.20 230.697 62.2539 3281.0 0.60 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 39.6416 5.07 221.1302 798.20 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 39.6416 5.07 221.1302 798.20 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 39.6416 5.07 221.1302 798.20 0.63 5000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 34.8555 5.01 129.2431 45.3820 1781.69 0.49 500.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 38.8898 4.79 229.145 493.75 0.50 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 19.1510 3.84 803.93 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 19.1470 3.83 803.93 0.70 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 12.2889 3.40 197.30 100.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.8650 3.40 85.5513 77.90 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.8632 3.40 85.5354 77.90 0.55 500.0 INVEST
Quantum Gold Savings Fund - Regular (G) 58.4636 3.18 89.7399 37.8259 24.1747 395.86 0.49 500.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.4565 2.99 124.51 0.55 1000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 14.0564 2.91 23.40 0.68 500.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 47.6334 2.71 89.1047 37.5373 24.0193 4481.52 0.51 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 47.6343 2.71 89.1053 37.5371 24.0197 4481.52 0.51 100.0 INVEST
AXIS Gold Fund (G) 44.6426 2.64 87.2035 37.3823 24.0413 2166.98 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 44.6990 2.64 87.2029 37.3821 24.0428 2166.98 0.50 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 23.4105 2.54 85.8847 812.92 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 23.4105 2.54 85.8847 812.92 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 23.4105 2.54 85.8847 812.92 0.72 5000.0 INVEST
Kotak Gold Fund (IDCW) 59.1745 2.50 88.4358 37.4387 23.7643 5212.64 0.50 100.0 INVEST
Kotak Gold Fund (G) 59.1746 2.50 88.4361 37.4388 23.7644 5212.64 0.50 100.0 INVEST
Nippon India Gold Savings Fund (G) 58.6745 2.47 88.1347 37.2119 23.7650 5301.24 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 58.6745 2.47 88.1347 37.2119 23.7650 5301.24 0.35 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.6370 2.40 121.0 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.6370 2.40 121.0 0.58 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 42.7996 2.32 85.4129 36.3254 23.4818 340.85 0.45 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 42.8047 2.32 85.4125 36.3252 23.4817 340.85 0.45 1000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 29.3610 2.28 89.4906 37.9106 848.36 0.56 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 40.1498 2.27 90.0843 37.8872 24.3159 623.38 0.68 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 45.9470 2.26 88.9167 37.3398 23.9104 8501.18 0.50 100.0 INVEST
SBI Gold Fund (G) 44.9428 2.24 88.8274 37.5310 24.0813 10774.96 0.35 5000.0 INVEST
SBI Gold Fund (IDCW) 44.9492 2.24 88.8059 37.5253 24.0786 10774.96 0.35 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 24.0907 2.23 87.8212 331.34 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 24.0907 2.23 87.8212 331.34 1.02 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 44.6978 2.06 88.697 37.5087 24.0091 1265.71 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 44.6995 2.06 88.697 37.5072 24.0080 1265.71 0.52 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 13.7980 1.91 42.2768 18.7585 90.45 0.52 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 19.2590 1.83 86.9443 283.84 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 19.2470 1.83 86.9548 283.84 0.69 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 24.9910 1.39 19.9414 39.1972 772.67 0.49 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 33.9690 0.62 17.9602 59.5791 2282.44 0.45 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.4795 0.59 343.65 2.20 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.4795 0.59 343.65 2.20 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1951 0.52 125.19 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1951 0.52 125.19 0.99 1000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 262.2240 0.40 20.2717 19.9702 18.8539 2255.27 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 255.25 0.40 20.2715 19.9703 18.8542 2255.27 1.07 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.5993 0.38 6.8942 6.9455 241.34 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.5993 0.38 6.8942 6.9455 241.34 0.19 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9012 0.36 7.307 7.8622 6.3197 4693.92 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9012 0.36 7.307 7.8622 6.3197 4693.92 0.09 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.4962 0.32 7.1312 7.8496 6.4502 9469.02 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.4962 0.32 7.1312 7.8496 6.4502 9469.02 0.08 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.7820 0.30 19.8361 20.4551 23.31 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.7818 0.30 19.8356 20.4547 23.31 0.61 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 70.3516 0.30 23.2141 20.1778 15.7378 294.73 1.20 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 76.3986 0.30 23.2152 20.1783 15.7371 294.73 1.20 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.9822 0.17 6.457 7.7367 4478.35 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.9822 0.17 6.457 7.7367 4478.35 0.09 100.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.6486 0.17 15.8497 13.5191 10.7910 75.27 0.47 500.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 22.0456 0.16 10.4941 12.8331 10.1689 18.87 0.63 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 42.1952 0.16 10.4988 12.8398 10.1726 18.87 0.63 1000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.6321 0.09 13.6181 13.1282 13.5310 108.42 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.6321 0.09 13.6181 13.1282 13.5310 108.42 0.54 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.7857 0.09 7.2446 7.3039 49.61 0.21 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.0242 0.08 15.2995 14.4417 77.81 0.48 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.3027 0.06 807.84 0.29 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.3027 0.06 807.84 0.29 500.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.9810 0.06 2.7676 9.2899 5.6480 1982.13 0.95 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.7765 0.06 2.7673 9.2912 5.6497 1982.13 0.95 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.7003 0.06 6.9733 7.9198 7869.96 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.7004 0.05 6.9733 7.9201 7869.96 0.32 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.0975 0.05 137.34 0.38 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.7610 0.05 6.7554 7.0756 5.7002 1993.26 0.29 1000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.0975 0.05 137.34 0.38 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3637 0.05 2209.46 0.23 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.3636 0.05 2209.46 0.23 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.1628 0.05 6.7511 7.1003 5.6992 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 44.9709 0.05 6.752 7.0847 5.6891 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1377 0.05 6.5898 6.2474 5.1912 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3811 0.05 6.7805 7.0310 5.7780 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.7263 0.05 6.7521 7.0861 5.6946 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.0403 0.05 6.7509 7.1030 5.6995 1993.26 0.29 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.1476 0.05 7.0553 7.2316 5.7808 1351.26 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.5047 0.05 7.055 7.2316 5.7808 1351.26 0.42 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.0199 0.05 0.0 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.0199 0.05 0.0 5000.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.2391 0.05 164.07 0.71 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.2391 0.05 164.07 0.71 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.3272 0.05 100.73 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.3272 0.05 100.73 0.25 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.05 6.7038 6.5779 5.5691 1993.26 0.29 1000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.4673 0.05 250.51 0.50 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.8495 0.04 7.336 7.6409 6.3253 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.7047 0.04 7.3313 7.6389 6.3238 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.2299 0.04 7.3501 7.6623 6.3483 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3305 0.04 7.3256 7.6387 6.3238 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.8498 0.04 7.3381 7.6419 6.3259 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.8486 0.04 7.3357 7.6408 6.3252 2268.28 0.45 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.3993 0.04 6.6862 11.0179 10.0561 2473.21 0.23 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.4161 0.04 6.6862 11.0212 10.0577 2473.21 0.23 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.9834 0.04 5.4689 7.2612 5.6037 669.63 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.2266 0.04 5.4695 7.2604 5.6033 669.63 0.51 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.2923 0.04 304.25 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2923 0.04 304.25 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.2923 0.04 304.25 0.60 5000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1022.7223 0.04 288.84 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1022.7222 0.04 288.84 0.44 1000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.2899 0.03 1359.75 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.2899 0.03 1359.75 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0431 0.03 34.37 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.0431 0.03 34.37 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1558 0.03 102.84 0.62 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.1558 0.03 102.84 0.62 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.3020 0.03 19.85 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.3020 0.03 19.85 0.34 5000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.2141 -0.01 7.1224 7.6237 6.2389 109.61 0.61 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.3105 -0.01 7.1225 7.6224 6.2379 109.61 0.61 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 31.4794 -0.01 18.5564 17.1153 13.7596 78.31 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 39.6260 -0.01 18.5598 17.1150 13.7595 78.31 1.51 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.6449 -0.02 6.2432 7.8649 2233.16 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.6449 -0.02 6.2432 7.8649 2233.16 0.09 100.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.7955 -0.09 16.6177 19.9950 1885.65 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.7955 -0.09 16.6177 19.9950 1885.65 1.10 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.2696 -0.16 0.0 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.0556 -0.20 16.0194 17.5398 124.55 0.48 500.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.2560 -0.21 7.6295 8.9368 7.1877 5.85 0.71 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.6880 -0.21 7.6645 8.94 7.1859 5.85 0.71 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.4733 -0.24 6.9347 11.0657 9.5272 17.0 0.97 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.3635 -0.24 6.9349 11.0657 9.5265 17.0 0.97 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.2960 -0.27 14.6592 15.8196 5408.83 1.14 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.2960 -0.27 14.6592 15.8196 5408.83 1.14 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.3149 -0.36 18.3414 14.7159 1415.66 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.3150 -0.36 18.3421 14.7162 1415.66 0.62 1000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 122.0941 -0.58 9.6269 13.2257 12.6271 29170.03 1.25 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 93.8284 -0.58 9.6269 13.2317 12.6315 29170.03 1.25 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.0162 -0.64 2323.26 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.0162 -0.64 2323.26 1.34 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 41.8805 -0.67 5.1521 12.1456 14.3632 1301.02 1.45 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 163.7111 -0.67 5.1506 12.1449 14.8244 1301.02 1.45 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.8152 -0.67 65.0 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.4672 -0.67 65.0 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.3627 -0.75 6.7524 15.2970 1485.83 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.3626 -0.75 6.7525 15.2971 1485.83 0.54 1000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.7974 -0.76 8.8612 12.3696 33.92 0.18 500.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 49.1791 -0.80 8.3922 15.2805 13.6177 233.69 1.07 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 53.7268 -0.80 8.3918 15.2795 13.6174 233.69 1.07 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.5158 -0.91 -0.746 15.2216 902.06 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.5159 -0.91 -0.7453 15.2219 902.06 0.53 1000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 37.9314 -0.95 7.3461 13.1438 11.4808 40.27 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.2902 -0.95 7.3459 13.1437 11.4815 40.27 1.18 100.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.0934 -1.01 32.05 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.0934 -1.01 32.05 0.60 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.5280 -1.03 10.5489 20.5961 114.94 0.43 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.5970 -1.03 10.5451 20.6012 114.94 0.43 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.0096 -1.07 8.02 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.0097 -1.07 8.02 0.65 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.4976 -1.14 6.36 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.4975 -1.14 6.36 0.70 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.9082 -1.16 1805.71 1.31 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.9082 -1.16 1805.71 1.31 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 171.9667 -1.21 8.6368 17.9868 19.5593 8561.80 1.48 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 221.8388 -1.21 8.6368 17.9655 19.5428 8561.80 1.48 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.5740 -1.22 9.5294 11.6509 10.7654 94.86 0.44 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.6749 -1.23 10.8934 24.7961 28.1641 2499.64 0.13 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.5360 -1.23 9.5249 11.6473 10.7160 94.86 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 129.2948 -1.24 10.2431 16.7687 16.1671 215.41 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 165.9485 -1.24 10.243 16.75 16.1561 215.41 0.44 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.7930 -1.24 7.422 14.5331 14.2598 989.68 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.79 -1.24 7.423 14.5331 14.2552 989.68 0.11 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.20 -1.26 19.84 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.1850 -1.26 19.84 0.67 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 81.9630 -1.26 6.3786 15.2936 13.8931 133.82 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 82.1720 -1.27 6.3839 15.2955 13.8943 133.82 0.82 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 30.5541 -1.30 8.6713 20.34 20.8314 258.10 0.99 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.6236 -1.30 8.6694 20.3618 20.8431 258.10 0.99 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.1160 -1.32 -6.5313 237.22 0.66 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 24.6120 -1.33 5.6758 13.1846 10.9254 19.26 0.52 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 45.0981 -1.33 5.6704 13.1864 10.9245 19.26 0.52 1000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.1110 -1.33 -6.5347 237.22 0.66 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.3883 -1.36 197.84 1.56 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.3883 -1.36 197.84 1.56 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.2881 -1.36 5.3669 13.3989 61.49 0.55 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.2880 -1.36 5.3669 13.3990 61.49 0.55 1000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.3963 -1.39 4.9133 13.7030 14.7917 234.81 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.3963 -1.39 4.9133 13.7030 14.7917 234.81 0.58 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.9202 -1.55 1.2589 159.03 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.9203 -1.55 1.2577 159.03 0.62 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.3690 -1.55 0.0837 203.45 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.3750 -1.56 0.0717 203.45 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.9090 -1.60 5.92 0.64 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.9080 -1.60 5.92 0.64 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.5070 -1.62 -0.9666 18.7933 134.51 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.5070 -1.62 -0.9666 18.7933 134.51 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.5070 -1.62 -0.9666 18.7933 134.51 0.49 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 11.0365 -1.62 20.6729 84.36 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.0352 -1.62 20.6837 84.36 0.63 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 9.6054 -1.66 10.31 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 9.6053 -1.66 10.31 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.9730 -1.70 -0.5982 18.98 0.60 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.9730 -1.70 -0.5982 18.98 0.60 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.3752 -1.71 6.2888 12.7382 36.41 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.3752 -1.71 6.2888 12.7382 36.41 0.66 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 8.9710 -1.93 -11.4937 212.97 0.64 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 8.9720 -1.95 -11.5013 212.97 0.64 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 24.5335 -1.95 4.7317 16.7664 14.9604 647.11 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 24.5335 -1.95 4.7317 16.7664 14.9604 647.11 0.29 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.21 -2.91 7.47 0.68 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.1930 -2.91 7.47 0.68 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.4198 -3.76 10.15 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.4197 -3.76 10.15 0.65 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 8.9494 -4.83 6.79 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 8.9494 -4.83 6.79 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 8.9494 -4.83 6.79 0.60 500.0 INVEST