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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 9.9093 1.61 350.07 0.45 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 9.9093 1.61 350.07 0.45 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.2190 0.70 97.02 0.77 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.2190 0.70 97.02 0.77 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 11.9741 0.60 37.25 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 11.9741 0.60 37.25 0.70 500.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 27.7980 0.53 40.9992 34.1788 799.09 0.40 5000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 9.4824 0.53 100.55 0.56 100.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.5568 0.47 -0.8854 9.73 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.5568 0.46 -0.8854 9.73 0.59 500.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 10.0104 0.42 830.58 1.27 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 10.0104 0.42 830.58 1.27 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 28.6078 0.28 87.3513 40.1574 922.93 0.65 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 27.5019 0.28 86.958 40.3165 588.40 0.45 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 41.0190 0.27 30.5049 43.9622 28.4882 2388.46 0.35 5000.0 INVEST
Nippon India Silver ETF FOF (G) 32.6052 0.26 86.487 40.1636 4230.17 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 32.6052 0.26 86.487 40.1636 4230.17 0.49 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 16.0182 0.26 5.1209 7.5231 6.7425 9265.17 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 16.0182 0.26 5.1209 7.5231 6.7425 9265.17 0.02 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 28.2055 0.23 82.4595 1022.96 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 28.2055 0.23 82.4595 1022.96 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 28.2055 0.23 82.4595 1022.96 0.58 5000.0 INVEST
Groww Silver ETF FOF - Regular (G) 21.0460 0.23 82.8306 83.54 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 21.0459 0.23 82.8282 83.54 0.52 500.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 35.4367 0.22 86.1738 40.3422 4326.56 0.56 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.1163 0.21 144.77 0.59 1000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 36.5969 0.19 86.4307 40.4318 1148.03 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 36.5982 0.19 86.4373 40.4339 1148.03 0.63 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 32.5572 0.17 86.0156 40.0853 6066.63 0.65 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 32.5578 0.17 86.0169 40.0862 6066.63 0.65 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 23.0479 0.15 89.2445 3678.70 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 23.0449 0.15 89.2137 3678.70 0.65 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 9.67 0.15 24.08 0.85 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 9.67 0.15 24.08 0.85 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 33.1091 0.13 86.1557 40.2180 1201.64 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 33.1028 0.13 86.1465 40.2165 1201.64 0.65 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 22.4739 0.12 86.7378 680.16 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 22.4739 0.12 86.7378 680.16 1.0 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.4419 0.07 5.1516 7.6889 4345.68 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.4419 0.07 5.1516 7.6889 4345.68 0.03 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.5268 0.05 216.52 0.29 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.5268 0.05 216.52 0.29 100.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 11.2745 0.04 26.28 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 11.2745 0.04 26.28 0.59 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.7330 0.0 7.7806 15.0778 72.63 0.44 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 68.60 0.61 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 9.9141 0.0 0.0 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 9.9141 0.0 0.0 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 9.9141 0.0 0.0 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.5414 -0.03 5.6436 12.5457 10.7485 137.06 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.2407 -0.03 5.646 12.5465 10.7490 137.06 0.52 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.3931 -0.05 103.58 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.3893 -0.05 103.58 0.41 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.6544 -0.06 5.7855 78.28 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.6544 -0.06 5.7855 78.28 0.23 1000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.3023 -0.07 68.60 0.61 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.3023 -0.07 68.60 0.61 5000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.2641 -0.07 27.45 0.44 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.2641 -0.07 27.45 0.44 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.6338 -0.07 10.947 13.1724 1484.44 0.56 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.6339 -0.07 10.9469 13.1720 1484.44 0.56 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.0682 -0.07 5.5675 7.6342 7729.70 0.33 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.0680 -0.07 5.5667 7.6336 7729.70 0.33 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6635 -0.08 5.4737 1824.71 0.28 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.6634 -0.08 5.4727 1824.71 0.28 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.5641 -0.08 5.0113 6.8918 5.8030 537.57 0.52 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.2620 -0.08 5.0114 6.8904 5.8026 537.57 0.52 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.6067 -0.09 5.5036 627.81 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.6067 -0.09 5.5036 627.81 0.31 500.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.7653 -0.09 5.3325 185.27 0.56 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.0172 -0.10 5.2774 9.3071 10.2263 2416.31 0.37 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.1023 -0.10 5.2769 9.3069 10.2261 2416.31 0.37 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5732 -0.10 5.0993 242.21 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.5732 -0.10 5.0993 242.21 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.5732 -0.10 5.0993 242.21 0.58 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.5474 -0.11 5.0904 6.9682 5.8748 1066.30 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.8014 -0.11 5.0902 6.9680 5.8746 1066.30 0.42 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.8730 -0.11 10.3443 18.8455 121.91 0.44 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.1997 -0.11 4.3859 7.2852 59.70 0.24 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.9470 -0.11 10.3446 18.8491 121.91 0.44 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3610 -0.11 5.6087 7.5375 6.4406 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.2926 -0.11 5.6467 7.5499 6.4484 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.2874 -0.11 5.6174 7.5395 6.4423 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.2882 -0.11 5.6163 7.5393 6.4421 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.8542 -0.11 5.6246 7.5413 6.4421 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.1832 -0.11 5.6378 7.5596 6.4653 2132.73 0.53 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1052.6467 -0.12 219.97 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1052.6460 -0.12 219.97 0.43 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3603 -0.12 18.10 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.3603 -0.12 18.10 0.63 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.0199 -0.13 6.1974 9.7032 9.2920 3040.03 0.26 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.4893 -0.13 6.1973 9.7019 9.2904 3040.03 0.26 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.5778 -0.13 11.77 0.52 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.5778 -0.13 11.77 0.52 500.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.5168 -0.14 4.9405 8.3592 4.9462 1491.34 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.3570 -0.14 4.9397 8.3601 4.9474 1491.34 0.85 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.5770 -0.16 5.5168 22.34 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.5770 -0.16 5.5168 22.34 0.34 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.6759 -0.17 3.5132 7.4403 6.7469 5.66 0.21 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.8155 -0.17 3.5142 7.4492 6.7488 5.66 0.21 1000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 31.5740 -0.17 69.7601 37.2951 2888.87 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 31.5740 -0.17 69.7601 37.2913 2888.87 0.56 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4098 -0.17 3.8954 64.0 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4098 -0.17 3.8954 64.0 0.58 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.4106 -0.22 9.5351 12.9714 10.5078 73.39 0.55 500.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 14.2410 -0.22 1011.58 0.53 100.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.1120 -0.23 2.8442 196.66 0.62 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.1040 -0.23 2.8352 196.66 0.62 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 7.5135 -0.24 10.27 0.70 500.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.1926 -0.25 2330.06 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.1926 -0.25 2330.06 1.34 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1344 -0.27 10.3159 119.32 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1344 -0.27 10.3159 119.32 1.10 1000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.3518 -0.29 1.853 9.6887 36.08 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.3527 -0.29 1.859 9.6909 36.08 0.66 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.2770 -0.31 497.71 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.2770 -0.31 497.71 1.47 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.2518 -0.32 3.661 9.8995 8.8042 17.37 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.4497 -0.32 3.6611 9.8995 8.8047 17.37 0.90 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.6289 -0.34 5.2756 7.3251 6.4362 105.17 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.5446 -0.34 5.2756 7.3256 6.4352 105.17 0.62 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.2711 -0.35 5.3481 7.6588 6.6717 4645.03 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.2711 -0.35 5.3481 7.6588 6.6717 4645.03 0.02 100.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 19.2477 -0.36 8.7011 14.7448 12.2768 161.75 0.52 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.6656 -0.36 5.7626 17.9025 13.4240 791.01 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.6656 -0.36 5.7626 17.9025 13.4240 791.01 0.30 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.2322 -0.37 524.33 0.54 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 15.7120 -0.37 1288.02 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 15.7150 -0.38 1288.02 0.70 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.8427 -0.39 8.1968 12.6096 10.8248 21.40 0.21 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 49.1856 -0.39 8.1925 12.6074 10.8249 21.40 0.21 1000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 8.92 -0.39 13.78 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 8.9197 -0.39 13.78 0.67 5000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.0890 -0.39 76.09 1.14 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.0890 -0.39 76.09 1.14 1000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 28.5059 -0.40 53.0609 33.7368 2582.85 0.46 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.6530 -0.43 3.8222 7.04 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.6550 -0.43 3.84 7.04 0.63 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.2646 -0.45 2.2709 9.0581 8.2568 20.06 0.25 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.3555 -0.45 2.2752 9.0605 8.2614 20.06 0.25 1000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 124.5061 -0.45 3.3722 11.3479 10.8897 28517.98 1.38 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 95.6821 -0.45 3.3721 11.3485 10.8940 28517.98 1.38 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.0651 -0.46 6.5409 11.3388 9.7854 76.86 0.55 500.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.3041 -0.47 33.29 0.67 500.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 13.9609 -0.47 178.78 0.49 1000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.0650 -0.48 0.3483 11.4956 11.6699 987.95 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.0620 -0.48 0.3524 11.4932 11.6703 987.95 0.10 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 166.4617 -0.49 0.7494 10.4773 11.1575 1240.87 1.83 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.9953 -0.49 0.7497 10.4771 10.7111 1240.87 1.83 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.0034 -0.50 39.7713 154.31 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.0034 -0.50 39.7713 154.31 0.57 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.7060 -0.51 -0.6801 11.3076 789.43 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.7059 -0.51 -0.6808 11.3073 789.43 0.55 1000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 168.8063 -0.51 2.8511 13.8693 13.2283 240.47 0.47 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 131.5214 -0.51 2.8511 13.8695 13.2391 240.47 0.47 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.5611 -0.51 -0.6588 11.0685 55.39 0.52 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.5611 -0.51 -0.6601 11.0682 55.39 0.52 1000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.4264 -0.51 5.625 167.48 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.4263 -0.51 5.6251 167.48 0.44 500.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 51.1997 -0.52 4.0765 13.5946 11.9332 238.79 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 55.9343 -0.52 4.0764 13.5946 11.9329 238.79 1.11 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.1112 -0.53 2.8477 11.5515 10.2151 42.79 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.6056 -0.53 2.8475 11.5516 10.2151 42.79 1.12 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.9690 -0.53 -3.4859 8.9565 8.3953 82.98 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.9330 -0.53 -3.4874 8.9569 8.3465 82.98 0.47 5000.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.3640 -0.55 5.9068 13.1413 12.47 5938.41 1.10 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.3640 -0.55 5.9068 13.1413 12.47 5938.41 1.10 100.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.7757 -0.55 838.45 1.51 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 246.1470 -0.55 8.4679 15.2022 15.0637 2522.15 1.17 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 252.8720 -0.55 8.4679 15.2023 15.0635 2522.15 1.17 100.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.3185 -0.56 0.0 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.2732 -0.57 10.3254 16.5140 32.54 0.63 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.2733 -0.57 10.3246 16.5146 32.54 0.63 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.6590 -0.58 26.34 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.6760 -0.59 26.34 0.67 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.9311 -0.59 -0.6516 10.6307 10.4329 1308.35 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.9312 -0.59 -0.651 10.6306 10.4330 1308.35 0.58 1000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.8504 -0.60 14.3942 15.4076 12.3744 103.05 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.9057 -0.60 14.3915 15.4067 12.3737 103.05 1.40 5000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.1874 -0.60 144.61 0.59 1000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.4904 -0.62 1370.30 1.31 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.4904 -0.62 1370.30 1.31 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.0926 -0.62 5.4029 7.7333 2152.71 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.0925 -0.62 5.4021 7.7330 2152.71 0.03 100.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.4307 -0.62 8.318 16.8756 15.0990 2772.74 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.4307 -0.62 8.318 16.8756 15.0990 2772.74 1.08 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.11 -0.63 0.0594 276.72 0.62 5000.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 14.2495 -0.64 -2.9546 8.5599 35.26 0.19 500.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 69.1610 -0.64 12.0714 16.6775 12.5695 421.33 1.25 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 75.1057 -0.64 12.0725 16.6781 12.5701 421.33 1.25 1000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.1150 -0.64 0.0594 276.72 0.62 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 42.1063 -0.64 5.4009 12.6780 11.2277 46.88 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.7099 -0.65 5.582 12.7404 11.2646 46.88 1.46 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 174.4398 -0.65 -0.258 14.5974 13.9227 9264.95 1.51 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 225.0290 -0.65 -0.2579 14.5992 13.9070 9264.95 1.51 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.2447 -0.67 76.70 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.2447 -0.67 76.70 1.27 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.0587 -0.67 2544.89 1.23 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.0587 -0.67 2544.89 1.23 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 41.6825 -0.67 40.9821 31.4450 22.3577 11019.45 0.47 100.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.3806 -0.67 3.1173 17.4946 16.0423 321.54 1.07 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.5332 -0.67 3.1175 17.4942 16.0310 321.54 1.07 500.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.5321 -0.71 192.74 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.5321 -0.71 192.74 1.46 1000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 84.0250 -0.71 1.1849 13.0174 11.4062 129.88 0.81 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 84.2390 -0.71 1.1855 13.0193 11.4073 129.88 0.81 500.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 43.2138 -0.73 41.1146 31.5531 22.4677 6265.10 0.55 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 43.2147 -0.73 41.1157 31.5531 22.4682 6265.10 0.55 100.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.6513 -0.75 38.79 0.66 500.0 INVEST
AXIS Gold Fund (G) 40.5452 -0.77 40.988 31.1444 22.3953 2827.67 0.49 100.0 INVEST
AXIS Gold Fund (IDCW) 40.5957 -0.77 40.9857 31.1436 22.3949 2827.67 0.49 100.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.15 -0.79 39.533 112.73 0.37 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.1504 -0.79 39.5362 112.73 0.37 500.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 39.1481 -0.80 40.1661 30.9670 22.2603 456.45 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 39.1524 -0.80 40.1644 30.9663 22.2598 456.45 0.55 1000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 21.2985 -0.80 39.7971 1345.36 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 21.2985 -0.80 39.7971 1345.36 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 21.2985 -0.80 39.7971 1345.36 0.64 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 17.5590 -0.81 40.6746 519.07 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 17.5490 -0.81 40.6846 519.07 0.69 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.9774 -0.81 -9.4806 9.6069 102.88 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.9774 -0.81 -9.4806 9.6069 102.88 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.9774 -0.81 -9.4806 9.6069 102.88 0.48 5000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.9590 -0.81 83.68 0.52 100.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.8044 -0.83 -0.7812 11.3246 11.0565 221.60 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.8044 -0.83 -0.7812 11.3246 11.0565 221.60 0.58 500.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 21.8825 -0.83 40.9256 473.99 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 21.8825 -0.83 40.9256 473.99 1.0 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 53.3489 -0.83 41.1029 31.3814 22.2806 6853.99 0.25 100.0 INVEST
Nippon India Gold Savings Fund (G) 53.3489 -0.83 41.1029 31.3814 22.2806 6853.99 0.25 100.0 INVEST
Kotak Gold Fund (IDCW) 53.5930 -0.84 41.2208 31.3546 22.1304 6422.39 0.45 100.0 INVEST
Kotak Gold Fund (G) 53.5940 -0.84 41.2234 31.3554 22.1309 6422.39 0.45 100.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 8.6959 -0.85 36.31 0.61 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.9517 -0.85 5.8493 19.4981 23.2820 2882.81 0.13 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.4950 -0.85 87.79 0.76 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.4950 -0.85 87.79 0.76 5000.0 INVEST
Quantum Gold ETF FOF - Regular (G) 52.8655 -0.85 41.1165 31.7267 22.5619 499.24 0.51 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.7002 -0.86 17.72 0.63 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.70 -0.86 17.72 0.63 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 36.2613 -0.86 40.36 31.4567 22.5119 757.28 0.61 5000.0 INVEST
SBI Gold Fund (G) 40.8633 -0.86 41.3256 31.6632 22.5244 15294.33 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 40.8695 -0.86 41.3104 31.6581 22.5222 15294.33 0.42 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.5084 -0.88 -1.5257 7.86 0.65 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.5084 -0.88 -1.5265 7.86 0.65 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 26.5601 -0.88 41.3072 31.8913 1299.32 0.53 25.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 40.5404 -0.89 41.5245 31.3737 22.3503 1648.18 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 40.5423 -0.89 41.5257 31.3738 22.3498 1648.18 0.52 100.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.7113 -0.95 5.9741 42.57 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.7113 -0.95 5.9741 42.57 0.60 1000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 12.7189 -0.98 31.15 0.70 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.5740 -1.01 -0.0418 20.07 0.56 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.5740 -1.02 -0.0418 20.07 0.56 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.32 -1.07 -2.7241 238.75 0.60 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.3180 -1.07 -2.7246 238.75 0.60 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.3580 -1.11 -6.2252 7.98 0.64 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.34 -1.12 -6.219 7.98 0.64 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.8437 -1.20 -2.4517 12.73 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.8436 -1.20 -2.4527 12.73 0.69 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.6451 -1.23 9.7438 141.43 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.6435 -1.23 9.7459 141.43 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.6435 -1.23 9.7459 141.43 0.50 500.0 INVEST