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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 S&P 500 Top 50 ETF Fund of Fund (G) 27.9360 1.47 55.8929 39.4757 721.53 0.42 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 39.4740 1.33 54.606 55.5065 2067.54 0.41 5000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.4721 0.94 12.22 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.4721 0.94 12.22 0.59 500.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.9148 0.84 135.46 0.58 1000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 8.6845 0.84 9.11 0.68 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.8409 0.77 10.52 0.61 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.8410 0.77 10.52 0.61 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.4616 0.55 12.436 136.23 0.45 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.4615 0.55 12.4361 136.23 0.45 500.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.9241 0.53 106.92 0.55 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.4690 0.51 1302.89 1.23 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.4690 0.51 1302.89 1.23 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.6226 0.46 -4.7272 13.6802 102.61 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.6226 0.46 -4.7272 13.6802 102.61 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.6226 0.46 -4.7272 13.6802 102.61 0.55 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 42.2449 0.45 154.7006 45.9862 1071.15 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 42.2434 0.45 154.6916 45.9841 1071.15 0.63 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 37.7043 0.44 155.7229 46.1132 5919.47 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 37.7036 0.44 155.7234 46.1119 5919.47 0.66 100.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.7924 0.43 35.7586 92.49 0.49 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.7940 0.43 35.7463 92.49 0.49 500.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 11.2830 0.39 14.09 0.70 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 11.2830 0.39 14.09 0.70 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.8610 0.38 0.8637 6.37 0.63 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.8780 0.38 0.8623 6.37 0.63 5000.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 24.2744 0.32 80.78 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 24.2745 0.32 80.78 0.52 500.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 38.2330 0.32 155.3156 46.0223 1189.17 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 38.2403 0.32 155.3285 46.0233 1189.17 0.66 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 37.6803 0.30 155.7614 45.9784 4219.18 0.49 100.0 INVEST
Nippon India Silver ETF FOF (G) 37.6803 0.30 155.7614 45.9784 4219.18 0.49 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 31.7635 0.30 156.3537 46.0641 565.77 0.45 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 40.9619 0.30 154.043 46.1482 4112.31 0.55 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.1114 0.30 3.4953 7.0808 4364.66 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.1114 0.30 3.4953 7.0808 4364.66 0.03 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 32.5680 0.29 150.4576 997.31 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 32.5680 0.29 150.4576 997.31 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 32.5680 0.29 150.4576 997.31 0.60 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 33.0611 0.28 157.0708 46.0894 891.43 0.65 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 35.1070 0.27 101.579 40.4630 2757.54 0.55 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 35.1070 0.27 101.579 40.4630 2757.54 0.55 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.1260 0.27 10.3411 186.81 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.1280 0.27 10.3388 186.81 0.59 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 26.5939 0.23 159.5185 3623.01 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 26.5904 0.23 159.4793 3623.01 0.65 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 38.8890 0.22 52.5292 33.1933 24.6330 740.10 0.61 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 8.1826 0.21 143.0 0.58 1000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 26.0123 0.21 680.54 0.99 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 26.0123 0.21 680.54 0.99 100.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.5086 0.20 5.528 14.1002 53.01 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.5085 0.20 5.5287 14.1004 53.01 0.48 1000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.3252 0.17 0.0 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.3253 0.17 0.0 0.44 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.3402 0.14 514.03 0.57 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.6601 0.14 4.7127 7.1301 6.4405 8991.87 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.6601 0.14 4.7127 7.1301 6.4405 8991.87 0.02 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.2590 0.12 8.8818 19.4654 76.01 0.47 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7623 0.10 3.0681 6.9642 2147.89 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7624 0.10 3.0689 6.9645 2147.89 0.03 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.0098 0.10 5.2753 7.3490 6.3502 2068.93 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.0752 0.09 5.2833 7.3382 6.3328 2068.93 0.55 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.88 0.09 984.23 0.57 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3476 0.09 5.2427 7.3246 6.3245 2068.93 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.0710 0.09 5.254 7.3279 6.3266 2068.93 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.0701 0.09 5.2536 7.3279 6.3265 2068.93 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6573 0.09 5.2613 7.3297 6.3265 2068.93 0.55 100.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.5517 0.08 13.19 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.5517 0.08 13.19 0.67 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 43.5291 0.07 53.5207 33.1893 24.2727 1667.74 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 43.5312 0.07 53.5221 33.1895 24.2722 1667.74 0.52 100.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.7224 0.06 12.5887 30.19 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.7224 0.06 12.5887 30.19 0.61 1000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 17.3960 0.05 1218.95 0.67 5000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8813 0.04 5.4841 7.5856 7699.44 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8815 0.04 5.4849 7.5858 7699.44 0.32 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 17.3990 0.04 1218.95 0.67 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.9607 0.04 6.8548 12.8801 12.11 124.98 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.9607 0.04 6.8548 12.8801 12.11 124.98 0.54 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5181 0.04 5.2463 1834.28 0.26 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.5180 0.03 5.2453 1834.28 0.26 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.2723 0.03 97.44 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.2685 0.03 97.44 0.41 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3903 0.03 205.91 0.22 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3903 0.03 205.91 0.22 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 31.4284 0.03 78.8112 36.8822 2483.41 0.46 500.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.4845 0.03 53.7789 486.0 0.98 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.4845 0.03 53.7789 486.0 0.98 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.1722 0.02 66.33 0.58 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.1722 0.02 66.33 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4299 0.02 270.29 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.4299 0.02 270.29 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.4299 0.02 270.29 0.63 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4901 0.02 66.44 0.22 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4901 0.02 66.44 0.22 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.4360 0.02 21.46 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.4360 0.02 21.46 0.33 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.9941 0.02 5.5364 6.8811 5.7722 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.5178 0.02 5.5328 6.8974 5.7761 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3928 0.02 5.5452 6.7884 5.8325 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9559 0.02 5.5338 6.8971 5.7765 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.7364 0.02 5.5356 6.8794 5.7663 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1480 0.02 4.7206 5.8231 5.1365 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8538 0.02 5.5362 6.8693 5.7769 1592.50 0.29 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.4541 0.02 617.09 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.4541 0.02 617.09 0.31 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9796 0.02 4.1652 7.1087 6.2637 4537.94 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9796 0.02 4.1652 7.1087 6.2637 4537.94 0.02 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.2894 0.01 4.8341 6.9763 5.7499 553.82 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.0641 0.01 4.8337 6.9749 5.7495 553.82 0.51 5000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.6253 0.01 5.3303 186.38 0.56 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1966 0.01 21.58 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1966 0.01 21.58 0.63 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.0137 0.01 4.9554 6.8771 5.9684 1077.16 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.4668 0.01 4.9554 6.8771 5.9683 1077.16 0.42 100.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.3550 0.01 23.34 0.61 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.0937 0.01 27.09 0.47 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.0937 0.01 27.09 0.47 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2830 0.0 4.3429 9.2427 4.9543 1495.43 0.85 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.4844 0.0 5.0035 11.1893 11.5252 2389.94 0.33 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.0406 0.0 4.3421 9.2436 4.9555 1495.43 0.85 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.4943 0.0 5.003 11.1891 11.5250 2389.94 0.33 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 5.9177 6.4140 5.6824 1592.50 0.29 1000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 66.33 0.58 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.2380 0.0 4.1841 16.79 0.55 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.2380 0.0 4.1841 16.79 0.55 5000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1036.8127 0.0 231.83 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1036.8128 0.0 231.83 0.43 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.0220 -0.01 0.0 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.0220 -0.01 0.0 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.4530 -0.01 6.0168 10.6159 9.6174 2890.02 0.27 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.2246 -0.01 6.0167 10.6171 9.6190 2890.02 0.27 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 46.3934 -0.02 53.3428 33.3540 24.3551 6164.38 0.56 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 46.3943 -0.02 53.3437 33.3540 24.3556 6164.38 0.56 100.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.1850 -0.03 70.10 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.1850 -0.03 70.10 1.27 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.4937 -0.04 53.7723 33.6304 1253.31 0.53 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 44.7046 -0.05 53.1341 33.1064 24.2737 10990.19 0.47 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.5207 -0.06 14.0145 14.4053 1468.69 0.58 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.5206 -0.06 14.0146 14.4058 1468.69 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2597 -0.07 69.96 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2597 -0.07 69.96 0.58 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.8795 -0.07 4.4118 10.4702 9.2248 16.69 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.7331 -0.07 4.4122 10.4704 9.2244 16.69 0.90 100.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 221.2661 -0.07 2.4147 16.8503 15.6861 8210.94 1.56 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 171.5228 -0.07 2.4149 16.8486 15.7020 8210.94 1.56 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 74.3130 -0.07 16.219 18.2726 13.9185 345.88 1.24 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 68.4310 -0.07 16.218 18.2722 13.9178 345.88 1.24 1000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.8090 -0.07 51.5971 1289.51 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.8090 -0.07 51.5971 1289.51 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.8090 -0.07 51.5971 1289.51 0.71 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.2819 -0.08 13.0171 14.1185 11.0051 72.10 0.55 500.0 INVEST
SBI Gold Fund (G) 43.8188 -0.08 53.3992 33.4341 24.4857 14997.68 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 43.8255 -0.08 53.383 33.4289 24.4834 14997.68 0.42 5000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.7739 -0.09 4.8183 7.1092 6.2031 105.69 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.7453 -0.09 4.8181 7.1087 6.2040 105.69 0.62 100.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.7352 -0.09 6.9971 11.4081 9.5640 19.46 0.29 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.4506 -0.09 6.9911 11.4011 9.5596 19.46 0.29 1000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.9465 -0.09 3.7954 6.8264 47.79 0.27 500.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8985 -0.10 621.49 1.24 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.8985 -0.10 621.49 1.24 100.0 INVEST
AXIS Gold Fund (IDCW) 43.5971 -0.10 53.1152 33.0076 24.3478 2809.36 0.48 100.0 INVEST
AXIS Gold Fund (G) 43.5428 -0.10 53.1175 33.0083 24.3482 2809.36 0.48 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.3456 -0.11 4.957 8.2208 7.0252 5.40 0.25 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.6553 -0.11 4.9576 8.2246 7.0240 5.40 0.25 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.4517 -0.12 16.363 17.5460 13.6813 142.98 0.52 500.0 INVEST
Nippon India Gold Savings Fund (G) 57.2058 -0.13 52.9636 33.0780 24.2220 6924.44 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 57.2058 -0.13 52.9636 33.0780 24.2220 6924.44 0.25 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.4195 -0.13 427.07 1.40 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.4195 -0.13 427.07 1.40 100.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.3490 -0.14 51.2546 108.05 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.3495 -0.14 51.2587 108.05 0.36 500.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 122.7774 -0.14 5.3889 12.1981 11.4590 26843.44 1.37 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 94.3536 -0.14 5.389 12.1987 11.4633 26843.44 1.37 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.8334 -0.14 3.6542 13.5578 12.0495 1274.37 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.8334 -0.14 3.6536 13.5575 12.0495 1274.37 0.58 1000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.6040 -0.15 8.7841 5.60 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.6030 -0.15 8.7747 5.60 0.63 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.7770 -0.15 52.2254 482.92 0.73 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.7660 -0.15 52.2349 482.92 0.73 5000.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.18 -0.15 8.3004 14.6410 13.7307 5440.86 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.18 -0.15 8.3004 14.6410 13.7307 5440.86 1.16 100.0 INVEST
Kotak Gold Fund (G) 57.4599 -0.15 53.4863 33.0278 24.0313 6439.18 0.44 100.0 INVEST
Kotak Gold Fund (IDCW) 57.4588 -0.15 53.4834 33.0270 24.0308 6439.18 0.44 100.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 12.6774 -0.16 13.75 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 12.6773 -0.16 13.75 0.70 500.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 11.0770 -0.17 17.66 0.93 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.1476 -0.18 14.0103 18.1037 26.62 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.1477 -0.18 14.0094 18.1039 26.62 0.61 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.8205 -0.19 7.8592 15.1902 13.0805 216.39 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.1801 -0.19 7.8589 15.1910 13.0808 216.39 1.11 100.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 30.8172 -0.19 5.3391 19.6161 17.7172 262.39 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.8270 -0.19 5.3389 19.6163 17.7286 262.39 1.0 500.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.2172 -0.19 122.36 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.2172 -0.19 122.36 1.10 1000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.4288 -0.20 5.457 12.6769 11.0053 37.68 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.8448 -0.20 5.4571 12.6769 11.0052 37.68 1.12 100.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.50 -0.21 28.95 0.75 500.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.0467 -0.21 2206.17 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.0467 -0.21 2206.17 1.34 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.5887 -0.22 29.91 0.71 500.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.5795 -0.22 15.7452 19.7290 17.2075 2236.42 1.07 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.5795 -0.22 15.7452 19.7290 17.2075 2236.42 1.07 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.9930 -0.23 10.8058 162.03 0.63 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.2680 -0.23 11.4512 223.20 0.61 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.9860 -0.23 10.8151 162.03 0.63 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.2620 -0.23 11.4466 223.20 0.61 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 41.2788 -0.24 9.2032 14.1185 12.5717 40.87 1.34 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.0771 -0.24 9.2074 14.1177 12.5713 40.87 1.34 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.2436 -0.25 8.8694 12.35 10.2778 73.11 0.49 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.4757 -0.26 1.3974 13.5152 742.69 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.4757 -0.26 1.3974 13.5152 742.69 0.45 1000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.4305 -0.27 0.0 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.8790 -0.27 1991.90 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.8790 -0.27 1991.90 1.28 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.9741 -0.27 196.36 0.47 1000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.5804 -0.28 8.1907 7.78 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.5803 -0.28 8.1897 7.78 0.59 500.0 INVEST
Quantum Gold Savings Fund - Regular (G) 56.6724 -0.29 53.1293 33.3815 24.4962 484.86 0.51 500.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.6849 -0.30 571.42 1.36 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.9210 -0.30 21.6688 17.2809 13.8387 83.89 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.8616 -0.30 21.6716 17.2819 13.8394 83.89 1.51 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 41.8752 -0.30 52.0926 32.5317 23.9304 462.78 0.54 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 41.8798 -0.30 52.0911 32.5312 23.9299 462.78 0.54 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.7490 -0.33 20.08 0.65 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.7340 -0.33 20.08 0.65 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.5636 -0.35 4.525 5.96 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.5636 -0.35 4.525 5.96 0.70 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.9910 -0.36 0.7786 11.4305 9.8061 78.84 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.9550 -0.36 0.7802 11.4275 9.7601 78.84 0.47 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.98 -0.37 6.0992 14.4974 13.3434 893.37 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.9830 -0.37 6.0984 14.4951 13.3427 893.37 0.11 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.2513 -0.38 167.88 1.47 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.2513 -0.38 167.88 1.47 1000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 164.4434 -0.39 2.4695 11.8683 12.97 1181.19 1.99 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.4983 -0.39 2.4698 11.8682 12.5164 1181.19 1.99 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.6527 -0.40 10.3811 13.4110 32.92 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.6536 -0.40 10.3882 13.4131 32.92 0.66 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 48.9308 -0.41 12.1677 15.2354 12.2575 17.89 0.57 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.7036 -0.41 12.1731 15.2343 12.2576 17.89 0.57 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 20.1040 -0.41 19.9881 23.2154 105.90 0.44 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.3790 -0.41 28.45 0.81 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.3790 -0.41 28.45 0.81 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 20.1790 -0.41 19.9917 23.2196 105.90 0.44 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.5214 -0.42 14.4644 21.4184 15.2243 618.62 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.5214 -0.42 14.4644 21.4184 15.2243 618.62 0.30 100.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 82.4380 -0.42 4.6168 14.7764 12.9205 116.32 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 82.6480 -0.42 4.6217 14.7782 12.9216 116.32 0.82 500.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 167.4053 -0.43 6.9124 16.5038 14.9241 198.63 0.56 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 130.4298 -0.43 6.9123 16.5041 14.9350 198.63 0.56 5000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.5299 -0.45 16.37 0.76 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.6638 -0.51 5.525 14.2663 12.8295 200.19 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.6638 -0.51 5.525 14.2663 12.8295 200.19 0.58 500.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.2596 -0.60 0.436 10.7513 31.63 0.23 500.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.0569 -0.74 51.1547 157.94 0.56 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.0569 -0.74 51.1547 157.94 0.56 1000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.1939 -0.86 9.95 0.72 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.1938 -0.86 9.95 0.72 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 10.3136 -1.08 10.86 0.53 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 10.3136 -1.08 10.86 0.53 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 35.9083 -1.13 17.741 24.3548 27.1571 2584.85 0.13 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.4720 -1.15 45.87 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.4720 -1.15 45.87 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.4720 -1.15 45.87 0.71 5000.0 INVEST