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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.7692 1.80 0.0 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.7692 1.80 0.0 5000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.9686 1.12 0.0 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9118 1.08 6.8889 7.9470 6.7984 4693.92 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9118 1.08 6.8889 7.9470 6.7984 4693.92 0.09 100.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.70 1.06 5.7237 203.45 0.64 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.6930 1.05 5.7285 203.45 0.64 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.4727 0.90 8.1367 14.7464 11.1648 19.26 0.59 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 46.6753 0.90 8.1313 14.7481 11.1638 19.26 0.59 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.7568 0.86 8.0899 15.7294 61.49 0.55 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.7569 0.86 8.0898 15.7296 61.49 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.7924 0.69 2.2938 16.4236 902.06 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.7923 0.69 2.2931 16.4237 902.06 0.45 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.5538 0.66 17.7486 15.2792 1415.66 0.60 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.5537 0.66 17.7487 15.2790 1415.66 0.60 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 35.8597 0.57 20.1169 28.0605 27.2066 2499.64 0.13 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7358 0.44 6.3541 8.0324 2233.16 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7357 0.44 6.3533 8.0321 2233.16 0.09 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 15.1956 0.39 9.8742 14.1270 33.92 0.18 500.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.6908 0.28 8.9677 14.5384 36.41 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.6908 0.28 8.9677 14.5384 36.41 0.66 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 170.5253 0.27 11.7893 18.0836 15.8888 215.41 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 132.8607 0.27 11.7893 18.1025 15.8998 215.41 0.44 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.5520 0.27 19.84 0.64 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.5670 0.27 19.84 0.64 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.5220 0.26 7.2912 16.3408 1485.83 0.59 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.5219 0.26 7.2912 16.3409 1485.83 0.59 1000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.6990 0.25 7.47 0.61 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.5255 0.25 8.9172 21.5277 15.6422 647.11 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.5255 0.25 8.9172 21.5277 15.6422 647.11 0.29 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.7160 0.24 7.47 0.61 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0871 0.23 7.0668 7.9943 4478.35 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0871 0.23 7.0668 7.9943 4478.35 0.09 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 41.9778 0.21 73.0415 35.3623 23.9774 340.85 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 41.9828 0.21 73.0415 35.3621 23.9773 340.85 0.55 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.5392 0.19 7.1041 7.8690 6.8694 9469.02 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5392 0.19 7.1041 7.8690 6.8694 9469.02 0.08 100.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.4266 0.19 6.79 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.4266 0.19 6.79 0.60 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.2431 0.19 8.02 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.2430 0.19 8.02 0.65 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.3760 0.14 5.92 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.3760 0.14 5.92 0.63 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 84.5920 0.13 8.6611 16.8522 13.8326 133.82 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 84.8070 0.13 8.6656 16.8538 13.8331 133.82 0.82 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.0838 0.13 7.8731 16.2828 14.8115 234.81 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.0838 0.13 7.8731 16.2828 14.8115 234.81 0.58 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.5530 0.12 9.8487 16.6273 14.2707 989.68 0.12 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.5560 0.12 9.8474 16.6246 14.2733 989.68 0.12 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.3740 0.09 2.7626 18.98 0.60 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.3740 0.09 2.7626 18.98 0.60 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.5890 0.08 6.2094 6.8860 241.34 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.5890 0.08 6.2094 6.8860 241.34 0.19 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.4524 0.06 0.0 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.1853 0.06 1805.71 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.1853 0.06 1805.71 1.28 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.5090 0.04 1.2781 237.22 0.65 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.5140 0.04 1.2774 237.22 0.65 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.7848 0.02 197.84 1.32 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.7848 0.02 197.84 1.32 1000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.1272 0.0 137.34 0.37 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.1271 0.0 137.34 0.37 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.3340 0.0 581.72 0.45 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.9880 0.0 9.6748 13.8827 10.9046 94.86 0.45 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 30.9716 0.0 141.6888 776.59 0.60 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.7352 0.0 6.8192 7.9473 7869.96 0.32 100.0 INVEST
Kotak Gold Fund (G) 57.7124 0.0 74.3593 35.8399 24.3167 5212.64 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 57.7113 0.0 74.356 35.8391 24.3164 5212.64 0.50 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.7350 0.0 6.8192 7.9470 7869.96 0.32 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.9490 -0.01 9.6713 13.8786 10.8551 94.86 0.45 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3949 -0.01 2209.46 0.26 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.3948 -0.01 2209.46 0.26 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.0443 -0.02 0.0 0.72 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.0443 -0.02 0.0 0.72 5000.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.2683 -0.02 164.07 0.28 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.2683 -0.02 164.07 0.28 100.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.8991 -0.02 14.8428 13.9484 10.8594 75.27 0.47 500.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.1723 -0.02 8.8261 14.0851 11.5924 40.27 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.7225 -0.02 8.8263 14.0852 11.5917 40.27 1.18 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.7999 -0.03 9.8694 16.3387 13.5006 233.69 1.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.1613 -0.03 9.8693 16.3396 13.5009 233.69 1.04 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0706 -0.03 34.37 0.71 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.0706 -0.03 34.37 0.71 1000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.1387 -0.03 2323.26 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.1387 -0.03 2323.26 1.34 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.0786 -0.04 6.6173 7.1315 5.8391 1993.26 0.29 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.4236 -0.04 9.2148 21.2642 20.0278 258.10 1.01 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.2959 -0.04 9.2148 21.2860 20.0395 258.10 1.01 500.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.7984 -0.04 6.6207 7.1040 5.8396 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1725 -0.04 6.615 6.3278 5.3610 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.2072 -0.04 6.6164 7.1288 5.8386 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3995 -0.04 6.629 7.0561 5.9147 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3674 -0.04 6.6103 6.5989 5.7104 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.1027 -0.04 6.6172 7.1131 5.8285 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.7724 -0.04 6.6171 7.1146 5.8342 1993.26 0.29 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.2701 -0.04 7.224 7.6978 6.4746 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.8973 -0.05 7.2088 7.6764 6.4516 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.7496 -0.05 7.2032 7.6741 6.4499 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.8981 -0.05 7.2083 7.6762 6.4516 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.8985 -0.05 7.212 7.6775 6.4523 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3676 -0.05 7.198 7.6738 6.4499 2268.28 0.45 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.3317 -0.05 807.84 0.28 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.3317 -0.05 807.84 0.28 500.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 166.3064 -0.05 6.199 13.0953 14.2128 1301.02 2.14 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 41.7840 -0.05 6.201 13.0957 13.7540 1301.02 2.14 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.0430 -0.06 5.2157 7.3336 5.7081 669.63 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.2733 -0.06 5.2158 7.3328 5.7076 669.63 0.51 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.3250 -0.06 19.85 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.3250 -0.06 19.85 0.33 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.5188 -0.06 7.6761 9.2859 7.2042 5.85 0.30 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.8237 -0.06 7.7109 9.2889 7.2023 5.85 0.30 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1025.0834 -0.07 288.84 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1025.0835 -0.07 288.84 0.44 1000.0 INVEST
AXIS Gold Fund (IDCW) 43.9473 -0.07 74.271 36.3359 24.6034 2166.98 0.50 100.0 INVEST
AXIS Gold Fund (G) 43.8924 -0.07 74.273 36.3365 24.6022 2166.98 0.50 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.3599 -0.07 100.73 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.3599 -0.07 100.73 0.25 1000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.4164 -0.07 1359.75 1.17 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.4164 -0.07 1359.75 1.17 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.2306 -0.08 125.19 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.2306 -0.08 125.19 0.99 1000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 175.7968 -0.08 7.7755 18.4486 18.2182 8561.80 1.41 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 226.7795 -0.08 7.7754 18.4273 18.2019 8561.80 1.41 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.0488 -0.08 3.2822 12.0504 12.1367 2461.36 0.33 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.6658 -0.08 11.5753 13.3277 12.7001 108.42 0.54 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.0940 -0.08 3.2832 12.0508 12.1367 2461.36 0.33 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.6658 -0.08 11.5753 13.3277 12.7001 108.42 0.54 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.3184 -0.09 304.25 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3184 -0.09 304.25 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.3184 -0.09 304.25 0.60 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.1859 -0.09 0.0 0.63 500.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.4986 -0.09 250.51 0.20 1000.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.5150 -0.10 14.2163 16.5383 5408.83 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.5150 -0.10 14.2163 16.5383 5408.83 1.13 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 17.0281 -0.11 1.2262 8.8603 5.6526 1982.13 0.91 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.8369 -0.11 1.2261 8.8618 5.6543 1982.13 0.91 100.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 42.2935 -0.11 9.8407 13.0462 9.8927 18.87 0.36 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 22.0969 -0.11 9.836 13.0395 9.8889 18.87 0.36 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.20 -0.11 6.854 7.2288 5.9035 1351.26 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.5883 -0.11 6.854 7.2290 5.9036 1351.26 0.42 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.7511 -0.14 6.9094 11.4004 9.5466 17.0 0.91 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.6162 -0.14 6.9089 11.4003 9.5458 17.0 0.91 100.0 INVEST
Nippon India Gold Savings Fund (G) 57.5919 -0.14 74.3481 36.1184 24.4313 5301.24 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 57.5919 -0.14 74.3481 36.1184 24.4313 5301.24 0.35 100.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 123.5416 -0.16 8.8678 13.4510 12.3229 29170.03 1.30 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 94.9409 -0.16 8.8678 13.4570 12.3272 29170.03 1.30 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.4855 -0.17 6.3555 10.9983 9.9745 2473.21 0.18 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.4897 -0.17 6.3555 10.9950 9.9728 2473.21 0.18 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.3920 -0.17 343.65 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.3920 -0.17 343.65 1.47 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.3470 -0.19 14.7781 22.6735 114.94 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.2750 -0.19 14.78 22.6696 114.94 0.44 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1673 -0.20 102.84 0.43 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.1673 -0.20 102.84 0.43 1000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 24.7860 -0.23 18.0567 35.8690 772.67 0.49 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 19.0180 -0.24 74.7175 283.84 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 19.0070 -0.24 74.7288 283.84 0.70 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.2920 -0.24 -6.113 212.97 0.63 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.2940 -0.24 -6.1117 212.97 0.63 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.1467 -0.24 16.9332 20.8298 18.2763 1885.65 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.1467 -0.24 16.9332 20.8298 18.2763 1885.65 1.10 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.9470 -0.25 65.0 1.19 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.9470 -0.25 65.0 1.19 500.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.4727 -0.31 16.8039 20.3350 23.31 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.4728 -0.31 16.8038 20.3356 23.31 0.61 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.34 -0.32 6.7709 7.5867 6.2644 109.61 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.2478 -0.32 6.7709 7.5880 6.2654 109.61 0.62 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 45.0727 -0.35 75.0315 36.3195 24.5051 8501.18 0.47 100.0 INVEST
SBI Gold Fund (G) 44.1635 -0.37 75.3021 36.5315 24.7329 10774.96 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 44.17 -0.37 75.2826 36.5262 24.7304 10774.96 0.42 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.1298 -0.39 124.51 0.55 1000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.68 -0.40 11.1403 15.9170 90.45 0.53 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 57.0515 -0.44 75.1292 36.5054 24.6889 395.86 0.49 500.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 31.5655 -0.45 18.4364 17.3364 13.2932 78.31 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 39.7343 -0.45 18.4394 17.3360 13.2929 78.31 1.51 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.3086 -0.45 16.0659 18.2005 124.55 0.46 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 23.0555 -0.53 73.0452 812.92 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 23.0555 -0.53 73.0452 812.92 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 23.0555 -0.53 73.0452 812.92 0.71 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 68.8914 -0.54 19.5758 19.6503 14.8519 294.73 1.18 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 74.8129 -0.54 19.5767 19.6508 14.8518 294.73 1.18 1000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.8926 -0.60 6.36 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.8927 -0.60 6.36 0.70 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.1107 -0.61 -3.0772 17.2137 134.51 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.1107 -0.61 -3.0772 17.2137 134.51 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.1107 -0.61 -3.0772 17.2137 134.51 0.49 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 39.0872 -0.61 72.5141 36.0298 24.8285 623.38 0.70 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.6675 -0.68 74.7633 331.34 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.6675 -0.68 74.7633 331.34 1.02 100.0 INVEST
Aditya Birla SL Gold Fund (G) 43.9385 -0.71 75.2821 36.2438 24.6617 1265.71 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 43.9362 -0.71 75.28 36.2443 24.6623 1265.71 0.52 100.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 10.0374 -0.80 10.31 0.60 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.0375 -0.80 10.31 0.60 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.4514 -0.81 32.05 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.4514 -0.81 32.05 0.61 1000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 11.3599 -0.97 28.8423 84.36 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.3585 -0.97 28.8528 84.36 0.63 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.7048 -1.01 75.1906 36.6120 848.36 0.56 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.0494 -1.03 121.0 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.0494 -1.03 121.0 0.58 1000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.5323 -1.06 73.6388 77.90 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.5318 -1.06 73.6342 77.90 0.47 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.5537 -1.14 10.15 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.5536 -1.14 10.15 0.65 500.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 46.8022 -1.31 75.8602 36.4430 24.6344 4481.52 0.51 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 46.8031 -1.31 75.8609 36.4429 24.6349 4481.52 0.51 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.1598 -1.37 14.5269 14.8798 77.81 0.46 500.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.1131 -1.53 197.30 0.61 100.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.2436 -1.62 4.0641 159.03 0.60 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.2435 -1.62 4.0642 159.03 0.60 500.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 17.10 -1.76 803.93 0.71 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 17.1030 -1.76 803.93 0.71 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.5747 -1.89 23.40 0.68 500.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 32.7670 -2.42 11.3955 49.33 2282.44 0.45 5000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 31.0112 -2.50 93.5635 39.7747 1781.69 0.48 500.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.8252 -2.61 6.2278 7.3338 49.61 0.22 500.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.8585 -2.74 0.0 1000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 34.4320 -2.95 112.0981 43.6323 1940.99 0.60 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 34.4320 -2.95 112.0981 43.6323 1940.99 0.60 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 39.9097 -3.99 142.6077 48.7799 907.36 0.69 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 39.91 -3.99 142.6096 48.7803 907.36 0.69 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 24.4069 -4.13 712.39 1.03 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 24.4069 -4.13 712.39 1.03 100.0 INVEST
Groww Silver ETF FOF - Regular (G) 22.7393 -4.91 71.60 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 22.7392 -4.91 71.60 0.63 500.0 INVEST
Nippon India Silver ETF FOF (IDCW) 35.2713 -5.05 141.0213 48.4286 3705.75 0.58 100.0 INVEST
Nippon India Silver ETF FOF (G) 35.2713 -5.05 141.0213 48.4286 3705.75 0.58 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 35.2398 -5.23 140.6515 48.3244 5906.95 0.64 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 35.2404 -5.23 140.6523 48.3252 5906.95 0.64 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 30.5048 -5.24 135.8242 798.20 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 30.5048 -5.24 135.8242 798.20 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 30.5048 -5.24 135.8242 798.20 0.62 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 29.7146 -5.48 141.0862 493.75 0.50 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 38.4133 -5.51 141.5323 48.9078 3281.0 0.60 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 24.9357 -5.81 145.3577 2763.06 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 24.9367 -5.81 145.3748 2763.06 0.64 5000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.3478 -6.06 68.13 0.59 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 35.7832 -6.44 139.7261 48.2417 1173.04 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 35.7903 -6.44 139.74 48.2515 1173.04 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 35.7903 -6.44 139.74 48.2515 1173.04 0.67 100.0 INVEST