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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) 51.6040 3.08 45.7617 58.5560 35.9766 2707.10 0.41 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 35.4350 1.89 47.6028 46.0217 29.3206 846.59 0.42 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.2113 0.63 4.6655 7.0174 61.47 0.26 500.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.0854 0.37 394.69 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.0854 0.37 394.69 0.44 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.0095 0.20 3.3854 7.0233 2089.08 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.0094 0.20 3.3846 7.0230 2089.08 0.03 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.2432 0.12 5.4372 12.3110 9.6048 76.30 0.59 500.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.3890 0.09 135.77 0.4636 100.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.2709 0.06 42.14 0.70 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.3570 0.04 23.5912 628.26 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.3670 0.04 23.5753 628.26 0.69 5000.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (G) 1008.8566 0.04 12.20 0.28 500.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (IDCW) 1008.8566 0.04 12.20 0.28 500.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.5339 0.04 109.33 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.53 0.04 109.33 0.41 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4537 0.01 5.3979 124.45 0.28 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.6351 0.01 5.393 124.45 0.28 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.4002 0.01 70.99 0.63 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.4002 0.01 70.99 0.63 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.2235 0.0 3.6268 7.0311 6.1376 4587.38 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.2235 0.0 3.6268 7.0311 6.1376 4587.38 0.02 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 70.99 0.63 5000.0 INVEST
Shriram Gold ETF Passive FOF - Regular (G) 10.04 0.0 0.0 500.0 INVEST
Kotak Multi Sector Omni FOF - Regular (IDCW) 10.01 0.0 0.0 1000.0 INVEST
Kotak Multi Sector Omni FOF - Regular (G) 10.01 0.0 0.0 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.1694 0.0 5.3097 7.3223 7904.32 0.2901 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.1691 0.0 5.309 7.3215 7904.32 0.2901 100.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.9622 0.0 6.8097 36.81 0.66 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.9622 0.0 6.8097 36.81 0.66 500.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.8638 0.0 5.584 6.9978 5.9428 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1373 0.0 5.285 6.1124 5.4052 1805.44 0.30 1000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 22.8956 0.0 23.7453 556.84 0.99 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 22.8956 0.0 23.7453 556.84 0.99 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.8593 0.0 5.5809 7.0154 5.9421 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.8122 0.0 5.5836 6.9972 5.9324 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8288 0.0 5.5818 6.9978 5.9425 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.3703 0.0 5.5842 6.9986 5.9381 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3645 0.0 6.2098 6.5785 5.8765 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3772 0.0 5.5761 6.8523 5.9758 1805.44 0.30 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.6946 0.0 5.3634 636.33 0.31 500.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.8482 0.0 5.1253 166.08 0.58 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.6946 0.0 5.3634 636.33 0.31 500.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.7579 0.0 5.388 1813.86 0.22 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.5986 0.0 4.4289 10.0254 5.7106 1593.30 0.86 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.4677 -0.01 4.4271 10.0261 5.7118 1593.30 0.86 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1057.8374 -0.01 4.9283 188.15 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1057.8353 -0.01 4.9281 188.15 0.43 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.2517 -0.01 5.0554 8.0786 9.4992 2625.68 0.34 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.7578 -0.01 5.387 1813.86 0.22 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.3699 -0.01 5.0552 8.0783 9.4989 2625.68 0.34 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) 13.9590 -0.01 5.293 7.4768 6.2465 2234.43 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M) 15.4030 -0.01 5.2858 7.4749 6.2465 2234.43 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H) 11.9756 -0.01 5.3051 7.4945 6.2690 2234.43 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q) 11.2968 -0.01 5.2836 7.4736 6.2453 2234.43 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (G) 15.4038 -0.01 5.2855 7.4747 6.2465 2234.43 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) 15.4082 -0.01 5.3134 7.4853 6.2528 2234.43 0.54 100.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW) 10.0341 -0.01 0.0 500.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G) 10.0341 -0.01 0.0 500.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.7554 -0.02 5.6315 80.95 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.7554 -0.02 5.6315 80.95 0.23 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.6240 -0.02 4.8145 22.02 0.35 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.6240 -0.02 4.8145 22.02 0.35 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.9928 -0.02 4.9304 6.8231 5.8372 1050.46 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.8525 -0.02 4.9305 6.8232 5.8373 1050.46 0.42 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6478 -0.03 4.9365 271.97 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.6478 -0.03 4.9365 271.97 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.6478 -0.03 4.9365 271.97 0.58 5000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4276 -0.03 12.78 0.68 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.4276 -0.03 12.78 0.68 1000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.3873 -0.03 4.715 6.7723 5.5310 530.20 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.7378 -0.03 4.7144 6.7735 5.5314 530.20 0.51 5000.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (G) 10.0368 -0.04 0.0 5000.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (IDCW) 10.0368 -0.04 0.0 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4512 -0.04 3.802 58.76 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4512 -0.04 3.802 58.76 0.58 1000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.3873 -0.05 30.24 0.44 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.3873 -0.05 30.24 0.44 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.1020 -0.05 -23.2916 15.0407 75.94 0.47 5000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.8682 -0.07 22.5049 131.13 0.37 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.8678 -0.07 22.5097 131.13 0.37 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 37.7875 -0.08 20.5508 34.4730 24.3350 858.31 0.61 5000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.7383 -0.08 4.6684 6.9458 6.1565 105.52 0.65 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.6401 -0.08 4.6686 6.9464 6.1556 105.52 0.65 100.0 INVEST
AXIS Gold Fund (IDCW) 42.4664 -0.10 22.7725 34.3540 24.3660 3190.80 0.54 100.0 INVEST
AXIS Gold Fund (G) 42.4135 -0.10 22.7747 34.3547 24.3664 3190.80 0.54 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.5636 -0.10 23.3179 192.29 0.48 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.3272 -0.11 5.6506 8.6141 8.8818 3277.98 0.25 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.8898 -0.11 5.6507 8.6129 8.8802 3277.98 0.25 500.0 INVEST
Kotak Gold Fund (IDCW) 56.1257 -0.11 24.0912 34.7523 24.0275 7194.95 0.4504 100.0 INVEST
Kotak Gold Fund (G) 56.1268 -0.11 24.0936 34.7531 24.0279 7194.95 0.4504 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.7061 -0.12 3.093 6.8449 4209.59 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.2961 -0.12 3.0961 6.8459 4209.59 0.03 100.0 INVEST
Angel One Silver ETF FOF - Regular (G) 7.5529 -0.12 11.86 0.70 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 27.8043 -0.12 24.1585 34.9544 1516.99 0.46 25.0 INVEST
Nippon India Gold Savings Fund (IDCW) 55.8259 -0.13 23.9422 34.5763 24.2814 7602.42 0.25 100.0 INVEST
Nippon India Gold Savings Fund (G) 55.8259 -0.13 23.9422 34.5763 24.2814 7602.42 0.25 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.1430 -0.14 36.0671 1470.16 0.69 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.1390 -0.14 36.0219 1470.16 0.69 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 43.6062 -0.14 23.8506 34.6476 24.3331 12359.16 0.47 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.2588 -0.14 23.5762 1540.09 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.2588 -0.14 23.5762 1540.09 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.2588 -0.14 23.5762 1540.09 0.64 5000.0 INVEST
Aditya Birla SL Gold Fund (G) 42.4357 -0.17 22.9429 34.5708 24.2507 1843.26 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 42.4336 -0.17 22.9414 34.5707 24.2512 1843.26 0.52 100.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.0779 -0.17 52.66 0.61 100.0 INVEST
Quantum Gold ETF FOF - Regular (G) 55.2707 -0.18 23.8226 34.9077 24.5236 579.23 0.51 500.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 40.8832 -0.19 0.8981 8.2753 7.0830 20.22 0.35 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.0331 -0.19 0.8961 8.2735 7.0784 20.22 0.35 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.16 -0.20 6.382 114.51 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.16 -0.20 6.382 114.51 1.10 1000.0 INVEST
SBI Gold Fund (IDCW) 42.7860 -0.21 24.1185 34.9076 24.5232 17647.04 0.42 5000.0 INVEST
SBI Gold Fund (G) 42.7792 -0.21 24.1308 34.9126 24.5259 17647.04 0.42 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.3047 -0.21 17.06 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.3049 -0.21 17.06 0.67 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 45.1648 -0.22 23.5175 34.8146 24.3594 7149.02 0.55 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 45.1657 -0.22 23.518 34.8148 24.3599 7149.02 0.55 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.5196 -0.23 576.01 0.59 100.0 INVEST
HDFC Gold Silver Passive FOF - Regular (G) 9.6569 -0.23 0.0 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.0706 -0.24 2.8685 8.6457 8.1191 18.08 0.89 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.2505 -0.24 2.8683 8.6457 8.1198 18.08 0.89 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 29.3072 -0.27 29.7077 36.5450 2914.04 0.47 500.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.6731 -0.28 882.89 1.26 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.6731 -0.28 882.89 1.26 100.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.2428 -0.29 23.1843 35.79 0.70 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 30.6790 -0.30 38.489 39.3944 3275.86 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 32.28 -0.30 38.4873 39.3938 3275.86 0.56 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.5750 -0.30 165.25 0.59 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.2652 -0.30 1.5738 6.6798 5.9001 5.48 0.29 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.6163 -0.30 1.5755 6.6892 5.9022 5.48 0.29 1000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 14.55 -0.32 1141.92 0.5323 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.9414 -0.32 4.1581 7.0382 6.2633 8868.24 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.9414 -0.32 4.1581 7.0382 6.2633 8868.24 0.02 100.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.2666 -0.35 1.0192 9.9334 8.7453 79.30 0.50 500.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 27.5806 -0.36 47.564 42.8730 654.52 0.46 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 9.7330 -0.36 33.41 0.80 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 9.7330 -0.36 33.41 0.80 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 10.8205 -0.38 -6.2689 7.33 0.67 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 10.8206 -0.38 -6.2689 7.33 0.67 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.3721 -0.38 1.796 10.65 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.3720 -0.38 1.7951 10.65 0.59 500.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 22.5345 -0.38 48.0789 715.77 0.99 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 22.5345 -0.38 48.0789 715.77 0.99 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.7589 -0.39 -6.9105 7.5443 6.7153 1240.91 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.7589 -0.39 -6.911 7.5440 6.7153 1240.91 0.58 1000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.1371 -0.40 160.02 0.59 1000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 36.7118 -0.41 48.0523 42.7550 1280.60 0.65 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 36.7104 -0.41 48.0467 42.7532 1280.60 0.65 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.7179 -0.41 23.6549 171.96 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.7179 -0.41 23.6549 171.96 0.57 1000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 23.1331 -0.42 49.8578 3923.77 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 23.1361 -0.42 49.8792 3923.77 0.65 5000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 9.4963 -0.42 107.41 0.56 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 32.6733 -0.43 47.9133 42.4391 6514.16 0.65 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 35.5127 -0.43 47.4137 42.5258 4698.50 0.56 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 32.6739 -0.43 47.914 42.4404 6514.16 0.65 100.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 8.9937 -0.43 12.13 0.52 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 8.9936 -0.43 12.13 0.52 500.0 INVEST
Nippon India Silver ETF FOF (IDCW) 32.6811 -0.44 47.3329 42.3117 4561.47 0.49 100.0 INVEST
Nippon India Silver ETF FOF (G) 32.6811 -0.44 47.3329 42.3117 4561.47 0.49 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.9040 -0.46 1.3674 11.1676 10.9775 6200.32 1.12 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.9040 -0.46 1.3674 11.1676 10.9775 6200.32 1.12 100.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 217.2212 -0.46 -3.0805 11.2077 11.1538 9431.14 1.49 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 168.3872 -0.46 -3.0805 11.2061 11.1690 9431.14 1.49 5000.0 INVEST
Groww Silver ETF FOF - Regular (G) 21.0974 -0.46 46.1575 89.92 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 21.0973 -0.46 46.1568 89.92 0.52 500.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 28.7078 -0.47 48.8747 42.5019 1004.17 0.6478 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 33.2045 -0.47 47.0579 42.3228 1295.32 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 33.1982 -0.47 47.0691 42.3216 1295.32 0.65 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 28.2523 -0.47 45.416 1094.20 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 28.2523 -0.47 45.416 1094.20 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 28.2523 -0.47 45.416 1094.20 0.58 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 19.7424 -0.50 -4.2496 7.9951 7.8630 224.30 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 19.7424 -0.50 -4.2496 7.9951 7.8630 224.30 0.58 500.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (IDCW) 10.4571 -0.50 1390.78 1.34 100.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (G) 10.4571 -0.50 1390.78 1.34 100.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 41.6816 -0.52 4.4068 10.4533 9.2503 48.26 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.4103 -0.52 4.5864 10.5146 9.2866 48.26 1.46 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.2753 -0.53 4.0574 12.2127 1498.44 0.58 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.2752 -0.53 4.0574 12.2128 1498.44 0.58 1000.0 INVEST
ICICI Pru Multi-Asset Active FOF - Regular (G) 9.8173 -0.54 2390.48 1.55 1000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 38.7313 -0.54 -2.3357 6.6965 8.0894 1242.33 1.83 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 160.5048 -0.54 -2.3346 6.6968 8.5253 1242.33 1.83 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 120.2279 -0.54 -0.7896 8.7857 9.0968 28660.55 1.39 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 92.3943 -0.54 -0.7896 8.7863 9.1010 28660.55 1.39 5000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 9.9486 -0.54 38.38 0.62 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 9.9486 -0.54 38.38 0.62 500.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 14.5798 -0.56 -2.7955 6.8055 36.14 0.65 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 14.5790 -0.56 -2.8008 6.8035 36.14 0.65 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.0265 -0.56 7.1304 532.41 1.48 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.0265 -0.56 7.1304 532.41 1.48 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.6158 -0.57 9.4713 13.4883 10.6873 114.99 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.5842 -0.57 9.4687 13.4873 10.6866 114.99 1.40 5000.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 18.5338 -0.59 1.1091 13.0310 10.48 160.24 0.77 500.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.9473 -0.62 4.4308 14.2414 13.6116 3055.54 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.9473 -0.62 4.4308 14.2414 13.6116 3055.54 1.08 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.9911 -0.63 0.507 2328.50 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.9911 -0.63 0.507 2328.50 1.34 5000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 9.8420 -0.64 79.55 1.0928 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 9.8420 -0.64 79.55 1.0928 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 63.5092 -0.65 7.5241 14.4860 11.6523 477.57 1.25 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 74.1279 -0.65 7.5224 14.4856 11.6527 477.57 1.25 1000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 9.7767 -0.66 30.47 0.73 500.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 41.0476 -0.67 23.7428 34.2385 24.1573 510.75 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 41.0521 -0.67 23.7411 34.2376 24.1568 510.75 0.55 1000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 161.8930 -0.67 0.2178 10.6701 10.2379 263.46 0.48 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 126.1350 -0.67 0.2177 10.6703 10.2484 263.46 0.48 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.8218 -0.70 4.5436 13.9329 35.95 0.62 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.8216 -0.70 4.543 13.9325 35.95 0.62 100.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.0212 -0.71 5.1962 0.0 100.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.9509 -0.74 78.58 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.9509 -0.74 78.58 1.27 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.6630 -0.76 2.0377 198.01 0.61 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.6560 -0.76 2.0394 198.01 0.61 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.4517 -0.76 0.4451 9.2382 8.7748 44.84 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.0762 -0.76 0.4449 9.2383 8.7748 44.84 1.12 100.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 79.5860 -0.76 -2.7378 9.6088 8.4904 138.28 1.43 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 80.7560 -0.77 -2.7423 9.6095 8.4905 138.28 1.43 500.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.6281 -0.77 1.7306 11.0775 10.2109 246.41 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.0040 -0.77 1.7305 11.0773 10.2115 246.41 1.11 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.8842 -0.80 4.2022 10.7094 8.7765 22.84 0.35 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 47.4292 -0.80 4.199 10.7077 8.7769 22.84 0.35 1000.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) 9.4240 -0.81 562.55 1.19 1000.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (G) 9.4240 -0.81 562.55 1.19 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.9288 -0.82 -1.8892 12.5294 12.4186 347.67 1.07 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.1402 -0.82 -1.8893 12.5296 12.4295 347.67 1.07 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.5730 -0.83 -4.823 2700.87 1.25 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.5730 -0.83 -4.823 2700.87 1.25 100.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 13.3336 -0.83 -8.8239 5.4520 35.50 0.19 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 10.7546 -0.83 20.94 0.64 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.7547 -0.83 20.94 0.64 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 23.5620 -0.90 -4.9037 8.2830 8.1677 966.51 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 23.56 -0.90 -4.9003 8.2819 8.1686 966.51 0.10 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.3910 -0.90 4.6004 256.52 0.60 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.3890 -0.90 4.6118 256.52 0.60 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.7320 -0.91 -4.6503 7.7339 55.99 0.51 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.7319 -0.91 -4.6504 7.7340 55.99 0.51 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.6650 -0.93 -9.6993 5.4039 4.6773 80.82 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.6310 -0.93 -9.7025 5.4013 4.6298 80.82 0.47 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.3956 -0.93 14.4317 157.48 0.48 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.3971 -0.93 14.4298 157.48 0.48 500.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 243.5260 -0.94 3.8371 13.3643 13.3112 2644.66 1.1598 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 250.18 -0.94 3.8371 13.3643 13.3111 2644.66 1.1598 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.8480 -0.95 3.3802 293.41 0.62 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.8430 -0.95 3.382 293.41 0.62 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.4024 -0.95 6.8864 204.77 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.4024 -0.95 6.8864 204.77 1.46 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 31.8046 -0.96 -2.0119 12.5793 18.8601 2743.19 0.13 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) 9.7390 -0.96 0.0 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.2090 -0.98 0.5516 30.32 0.65 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.1930 -0.98 0.5326 30.32 0.65 5000.0 INVEST
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) 9.9510 -1.04 34.96 1.60 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.9780 -1.13 -1.2859 7.54 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.98 -1.14 -1.2679 7.54 0.63 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 13.8045 -1.15 -4.8307 7.7237 7.1091 797.50 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 13.8045 -1.15 -4.8307 7.7234 7.1091 797.50 0.55 1000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.6567 -1.16 1.9166 15.6366 10.6532 840.37 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.6567 -1.16 1.9166 15.6366 10.6532 840.37 0.30 100.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.2310 -1.20 954.99 1.45 100.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) 9.4245 -1.21 117.20 0.59 5000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) 9.4245 -1.21 117.20 0.59 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 9.3311 -1.29 78.12 0.77 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 9.3311 -1.29 78.12 0.77 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 9.3311 -1.29 78.12 0.77 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.0670 -1.50 -6.3864 9.36 0.64 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.0850 -1.51 -6.3846 9.36 0.64 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.25 -1.56 123.72 0.76 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.2490 -1.57 123.72 0.76 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.7337 -1.69 -7.0156 16.41 0.67 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.7337 -1.69 -7.0156 16.41 0.67 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.5109 -1.71 -10.8955 6.0242 117.33 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.5109 -1.71 -10.8955 6.0242 117.33 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.5109 -1.71 -10.8955 6.0242 117.33 0.48 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.1164 -1.77 -3.7928 183.47 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.1163 -1.77 -3.7929 183.47 0.44 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.0440 -1.92 1.8668 15.3224 129.33 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.1150 -1.92 1.8706 15.3264 129.33 0.44 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.0330 -2.12 -8.3316 21.96 0.57 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.0320 -2.12 -8.3418 21.96 0.57 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.2671 -2.47 -3.5153 53.14 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.2671 -2.47 -3.5153 53.14 0.60 1000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.02 -2.47 111.76 0.74 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.0190 -2.48 111.76 0.74 5000.0 INVEST
HDFC Nifty Metal ETF FOF - Regular (G) 9.4492 -2.85 115.15 0.70 100.0 INVEST
HDFC Nifty Metal ETF FOF - Regular (G) 9.4492 -2.85 115.15 0.70 100.0 INVEST