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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 41.4990 1.53 31.4882 44.5216 29.0598 2388.46 0.35 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 27.8950 1.0 37.5222 34.3347 799.09 0.40 5000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.5880 0.75 11.77 0.52 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.5880 0.75 11.77 0.52 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.7480 0.65 5.695 15.1268 72.63 0.44 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.0891 0.39 41.8379 154.31 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.0891 0.39 41.8379 154.31 0.57 1000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 36.4456 0.35 42.507 31.6790 22.6399 757.28 0.61 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.5759 0.28 -1.253 9.73 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.5758 0.28 -1.254 9.73 0.59 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.49 0.26 5.366 167.48 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.4899 0.26 5.3661 167.48 0.44 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.8158 0.25 5.5972 42.57 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.8158 0.25 5.5972 42.57 0.60 1000.0 INVEST
Aditya Birla SL Gold Fund (G) 40.7582 0.22 43.175 31.6066 22.2576 1648.18 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 40.7562 0.22 43.1735 31.6064 22.2580 1648.18 0.52 100.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 8.9560 0.15 13.78 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 8.9557 0.15 13.78 0.67 5000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.9457 0.15 830.58 1.27 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.9457 0.15 830.58 1.27 100.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.2125 0.14 41.2076 112.73 0.37 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.2120 0.14 41.2035 112.73 0.37 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.3006 0.14 4.9059 7.4814 6.6063 4645.03 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.3006 0.14 4.9059 7.4814 6.6063 4645.03 0.02 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.2106 0.14 144.61 0.59 1000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 8.7296 0.14 36.31 0.61 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.7214 0.13 5.4614 7.3946 6.4642 105.17 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.6253 0.13 5.4615 7.3950 6.4632 105.17 0.62 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 26.7057 0.13 43.0323 32.1319 1299.32 0.53 25.0 INVEST
AXIS Gold Fund (IDCW) 40.7790 0.12 42.7346 31.3407 22.4080 2827.67 0.49 100.0 INVEST
AXIS Gold Fund (G) 40.7282 0.12 42.7372 31.3414 22.4084 2827.67 0.49 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.8625 0.12 3.5457 7.5492 6.7672 5.66 0.21 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.7728 0.12 3.545 7.5403 6.7653 5.66 0.21 1000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.4120 0.11 -2.8641 238.75 0.60 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.4140 0.11 -2.8635 238.75 0.60 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 43.3896 0.08 42.8008 31.7303 22.4528 6265.10 0.55 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 43.3887 0.08 42.8002 31.7304 22.4523 6265.10 0.55 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 39.3357 0.08 41.9006 31.1759 22.2203 456.45 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 39.3401 0.08 41.8991 31.1752 22.2198 456.45 0.55 1000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 21.9876 0.08 42.7915 473.99 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 21.9876 0.08 42.7915 473.99 1.0 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.3027 0.08 497.71 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.3027 0.08 497.71 1.47 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 17.6150 0.07 42.0565 519.07 0.69 5000.0 INVEST
SBI Gold Fund (G) 41.0572 0.07 43.2011 31.8711 22.5317 15294.33 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 41.0634 0.07 43.1858 31.8660 22.5294 15294.33 0.42 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 41.8623 0.07 42.8767 31.6338 22.3488 11019.45 0.47 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 21.3757 0.07 41.1851 1345.36 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 21.3757 0.07 41.1851 1345.36 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 21.3757 0.07 41.1851 1345.36 0.64 5000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.37 0.07 18.10 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.37 0.07 18.10 0.63 1000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 17.6040 0.07 42.0709 519.07 0.69 5000.0 INVEST
Nippon India Gold Savings Fund (G) 53.5735 0.07 42.6219 31.5655 22.2610 6853.99 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 53.5735 0.07 42.6219 31.5655 22.2610 6853.99 0.25 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4210 0.07 3.9802 64.0 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4210 0.07 3.9802 64.0 0.58 1000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.2760 0.06 27.45 0.44 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.2760 0.06 27.45 0.44 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.5460 0.06 6.2258 9.7331 9.2670 3040.03 0.26 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.0634 0.06 6.2258 9.7343 9.2687 3040.03 0.26 500.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.5860 0.06 5.5644 22.34 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.5860 0.06 5.5644 22.34 0.34 5000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1053.5912 0.05 219.97 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1053.5905 0.05 219.97 0.43 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.0797 0.05 5.5947 7.6657 7729.70 0.33 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.0795 0.05 5.5948 7.6652 7729.70 0.33 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.3221 0.05 10.1585 16.6238 32.54 0.63 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.3223 0.05 10.1591 16.6246 32.54 0.63 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.3731 0.05 4.7729 8.2320 5.0203 1491.34 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.5286 0.05 4.7737 8.2311 5.0191 1491.34 0.85 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.7374 0.05 5.6056 7.0628 5.93 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.2360 0.05 5.6082 7.0461 5.9259 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.4281 0.05 5.6077 7.0447 5.9202 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1435 0.05 5.8403 6.2493 5.4462 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3581 0.05 6.2043 6.6065 5.8525 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3679 0.05 5.6037 6.9250 5.9831 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8282 0.05 5.6059 7.0459 5.9307 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.1518 0.05 5.6055 7.0623 5.9304 1639.67 0.29 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3676 0.04 5.4761 7.4952 6.4079 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.3014 0.04 5.5135 7.5074 6.4157 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.2971 0.04 5.4845 7.4971 6.4096 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.2962 0.04 5.4841 7.4970 6.4095 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.1903 0.04 5.5052 7.5176 6.4326 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.8622 0.04 5.4917 7.4990 6.4095 2132.73 0.53 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.6133 0.04 5.5105 627.81 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.6133 0.04 5.5105 627.81 0.31 500.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6689 0.04 5.4687 1824.71 0.28 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.5709 0.04 5.1137 6.9893 5.8644 1066.30 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.8162 0.04 5.1137 6.9893 5.8643 1066.30 0.42 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.6688 0.04 5.4677 1824.71 0.28 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5798 0.04 5.1409 242.21 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.5798 0.04 5.1409 242.21 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.5798 0.04 5.1409 242.21 0.58 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.0222 0.04 178.78 0.49 1000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.5536 0.03 5.6542 12.5551 10.6550 137.06 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.2539 0.03 5.657 12.5561 10.6556 137.06 0.52 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.3070 0.03 68.60 0.61 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.3070 0.03 68.60 0.61 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.6580 0.03 5.7835 78.28 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.6580 0.03 5.7835 78.28 0.23 1000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.7710 0.03 5.3357 185.27 0.56 1000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.3941 0.03 103.58 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.3980 0.03 103.58 0.41 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.2710 0.03 4.925 6.8469 5.7624 537.57 0.52 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.5765 0.03 4.9249 6.8483 5.7628 537.57 0.52 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.1198 0.02 5.2621 9.3224 10.1236 2416.31 0.37 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.0325 0.02 5.2624 9.3226 10.1239 2416.31 0.37 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1589 0.01 10.5706 119.32 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1589 0.01 10.5706 119.32 1.10 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.5017 0.01 3.5944 9.9532 8.7659 17.37 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.2991 0.01 3.5943 9.9532 8.7652 17.37 0.90 100.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.2251 0.01 2330.06 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.2251 0.01 2330.06 1.34 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.9590 0.0 9.8822 19.0167 121.91 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
Quantum Nifty 50 ETF FOF - Regular (G) 14.2596 0.0 -3.5706 8.0520 35.26 0.19 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 20.0340 0.0 9.8837 19.0217 121.91 0.44 5000.0 INVEST
Kotak Gold Fund (G) 53.7984 0.0 42.7153 31.5222 22.1161 6422.39 0.45 100.0 INVEST
Kotak Gold Fund (IDCW) 53.7973 0.0 42.7124 31.5213 22.1156 6422.39 0.45 100.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 11.9938 0.0 37.25 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 11.9938 0.0 37.25 0.70 500.0 INVEST
Quantum Gold ETF FOF - Regular (G) 53.0686 -0.01 42.7946 31.8951 22.5618 499.24 0.51 500.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 247.1070 -0.01 7.6361 14.9530 14.9806 2522.15 1.17 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 253.8590 -0.01 7.6365 14.9531 14.9805 2522.15 1.17 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.5218 -0.01 216.52 0.29 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.5218 -0.01 216.52 0.29 100.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.8414 -0.01 -1.3084 11.3906 10.8569 221.60 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.8414 -0.01 -1.3084 11.3906 10.8569 221.60 0.58 500.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.4060 -0.05 5.9858 13.2231 12.4144 5938.41 1.10 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.4060 -0.05 5.9858 13.2231 12.4144 5938.41 1.10 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.1371 -0.05 5.1783 7.7108 2152.71 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.1370 -0.05 5.1775 7.7105 2152.71 0.03 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.6396 -0.05 10.8359 13.1217 1484.44 0.56 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.6394 -0.05 10.836 13.1221 1484.44 0.56 1000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 225.5339 -0.05 -1.2334 14.1392 13.6775 9264.95 1.51 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 174.8311 -0.05 -1.2334 14.1375 13.6931 9264.95 1.51 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.81 -0.05 838.45 1.51 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.2299 -0.06 4.5685 7.3669 59.70 0.24 500.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.3364 -0.06 1.1596 9.6521 36.08 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.3355 -0.06 1.1536 9.6499 36.08 0.66 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 168.9834 -0.07 2.3863 13.9091 13.1549 240.47 0.47 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 131.6593 -0.07 2.3862 13.9093 13.1656 240.47 0.47 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.3372 -0.08 0.0 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.5329 -0.10 1370.30 1.31 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.5329 -0.10 1370.30 1.31 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 166.6431 -0.10 0.7831 10.5553 11.1266 1240.87 1.83 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 41.04 -0.10 0.7835 10.5552 10.6803 1240.87 1.83 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.0868 -0.11 2544.89 1.23 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.0868 -0.11 2544.89 1.23 100.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.5039 -0.11 8.2042 16.9972 14.9823 2772.74 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.5039 -0.11 8.2042 16.9972 14.9823 2772.74 1.08 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.9734 -0.12 5.2818 7.5304 6.7431 9265.17 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.9734 -0.12 5.2818 7.5304 6.7431 9265.17 0.02 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.4047 -0.12 5.0767 7.6667 4345.68 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.4047 -0.12 5.0767 7.6667 4345.68 0.03 100.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.09 -0.12 -0.2425 11.5327 11.4875 987.95 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.0870 -0.12 -0.2386 11.5303 11.4879 987.95 0.10 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 75.3038 -0.13 11.9673 16.7806 12.4976 421.33 1.25 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 69.3434 -0.13 11.9662 16.78 12.4970 421.33 1.25 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.3018 -0.13 2.0141 9.1248 8.1891 20.06 0.25 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.4314 -0.13 2.0184 9.1272 8.1936 20.06 0.25 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.4415 -0.13 9.8006 13.0867 10.4951 73.39 0.55 500.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.1140 -0.15 76.09 1.14 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.1140 -0.15 76.09 1.14 1000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 51.3089 -0.15 3.7166 13.6752 11.8596 238.79 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 56.0536 -0.15 3.7167 13.6753 11.8593 238.79 1.11 100.0 INVEST
Angel One Gold ETF FOF - Regular (G) 12.7379 -0.15 31.15 0.70 500.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.6907 -0.16 2.6234 11.6241 10.1612 42.79 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.1874 -0.16 2.6231 11.6238 10.1611 42.79 1.12 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 49.2483 -0.16 7.7042 12.6552 10.7201 21.40 0.21 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.8769 -0.16 7.7087 12.6574 10.72 21.40 0.21 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.6770 -0.20 26.34 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.6590 -0.20 26.34 0.67 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.7412 -0.20 4.6596 19.2506 22.9537 2882.81 0.13 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.0049 -0.20 -10.0038 9.6842 102.88 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.0049 -0.20 -10.0038 9.6842 102.88 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.0049 -0.20 -10.0038 9.6842 102.88 0.48 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.1251 -0.20 6.1327 11.1638 9.6695 76.86 0.55 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.5725 -0.21 -1.4361 11.0956 55.39 0.52 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.5725 -0.21 -1.4374 11.0953 55.39 0.52 1000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.3218 -0.21 33.29 0.67 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.6690 -0.21 3.2107 7.04 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.6710 -0.22 3.2284 7.04 0.63 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.9632 -0.23 -1.0101 10.6967 10.2441 1308.35 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.9632 -0.23 -1.0107 10.6964 10.2441 1308.35 0.58 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.5841 -0.23 192.74 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.5841 -0.23 192.74 1.46 1000.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 19.2596 -0.23 8.8608 14.8574 12.2653 161.75 0.52 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.6854 -0.24 5.0623 17.9317 13.2889 791.01 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.6854 -0.24 5.0623 17.9317 13.2889 791.01 0.30 100.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 84.3890 -0.24 0.2144 12.6192 11.1860 129.88 0.81 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 84.1740 -0.25 0.2138 12.6174 11.1850 129.88 0.81 500.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 9.6522 -0.26 350.07 0.45 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 9.6522 -0.26 350.07 0.45 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.4590 -0.27 87.79 0.76 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.4590 -0.27 87.79 0.76 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.6878 -0.27 38.79 0.66 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.9860 -0.29 -3.8182 8.9908 8.2899 82.98 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.95 -0.29 -3.8204 8.9913 8.2411 82.98 0.47 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.2422 -0.29 524.33 0.54 100.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.3784 -0.30 2.1201 17.0070 15.8168 321.54 1.07 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.5303 -0.30 2.1205 17.0066 15.8055 321.54 1.07 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.2677 -0.30 76.70 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.2677 -0.30 76.70 1.27 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.1350 -0.31 -0.8705 276.72 0.62 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.13 -0.31 -0.8612 276.72 0.62 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.6060 -0.33 -0.7132 20.07 0.56 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.6060 -0.34 -0.7234 20.07 0.56 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 9.9012 -0.36 0.0 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 9.9012 -0.36 0.0 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 9.9012 -0.36 0.0 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.7864 -0.36 4.5662 12.4951 11.1142 46.88 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 42.2146 -0.36 4.3866 12.4329 11.0774 46.88 1.46 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 31.5510 -0.37 68.6262 36.8620 2888.87 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 31.5510 -0.37 68.6262 36.8620 2888.87 0.56 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 28.4828 -0.37 54.7415 33.7007 2582.85 0.46 500.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.0670 -0.40 97.02 0.77 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.0670 -0.40 97.02 0.77 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.8955 -0.40 13.1555 15.1956 12.2441 103.05 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.9675 -0.40 13.1529 15.1947 12.2434 103.05 1.40 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 15.7020 -0.41 1288.02 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 15.7050 -0.41 1288.02 0.70 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.5181 -0.44 -1.9569 7.86 0.65 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.5181 -0.44 -1.9578 7.86 0.65 500.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.9990 -0.45 83.68 0.52 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 14.2330 -0.47 1011.58 0.53 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.7002 -0.51 -1.0028 11.2930 789.43 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.7002 -0.51 -1.0034 11.2930 789.43 0.55 1000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 11.2784 -0.51 26.28 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 11.2784 -0.51 26.28 0.59 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.0590 -0.57 1.6495 196.66 0.62 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.0520 -0.57 1.6508 196.66 0.62 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.5963 -0.67 9.471 141.43 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.5978 -0.67 9.4681 141.43 0.50 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 20.9476 -0.70 85.5133 83.54 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 20.9475 -0.70 85.5124 83.54 0.52 500.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.0887 -0.72 144.77 0.59 1000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 7.5130 -0.72 10.27 0.70 500.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 27.3537 -0.79 89.4865 40.0640 588.40 0.45 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 32.9647 -0.86 89.072 40.0139 1201.64 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 32.9584 -0.86 89.063 40.0124 1201.64 0.65 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 36.4505 -0.87 89.3729 40.2443 1148.03 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 36.4518 -0.87 89.3797 40.2464 1148.03 0.63 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 32.4122 -0.87 88.8812 39.8771 6066.63 0.65 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 32.4128 -0.87 88.8814 39.8779 6066.63 0.65 100.0 INVEST
Nippon India Silver ETF FOF (G) 32.4210 -0.87 89.2711 39.8992 4230.17 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 32.4210 -0.87 89.2711 39.8992 4230.17 0.49 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 9.4318 -0.88 100.55 0.56 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 28.4864 -0.89 90.533 39.9589 922.93 0.65 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 28.0446 -0.90 85.5366 1022.96 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 28.0446 -0.90 85.5366 1022.96 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 28.0446 -0.90 85.5366 1022.96 0.58 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.3770 -0.91 -6.4314 7.98 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 22.9443 -0.91 92.3873 3678.70 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 22.9414 -0.91 92.3581 3678.70 0.65 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.3580 -0.92 -6.4415 7.98 0.64 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 9.6180 -0.99 24.08 0.85 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 9.6180 -0.99 24.08 0.85 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 35.2518 -1.04 89.3477 40.0977 4326.56 0.56 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 22.3424 -1.06 89.511 680.16 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 22.3424 -1.06 89.511 680.16 1.0 100.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.9028 -1.48 -1.5705 12.73 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.9027 -1.48 -1.5705 12.73 0.69 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.5077 -2.48 17.72 0.63 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.5078 -2.48 17.72 0.63 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.5078 -2.48 17.72 0.63 500.0 INVEST