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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HSBC GOLD ETF Fund of Fund - Regular (G) 10.4338 1.74 0.0 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.4338 1.74 0.0 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 11.2789 1.26 13.75 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 11.2789 1.26 13.75 0.60 500.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 33.8040 1.24 52.9593 48.7048 2067.54 0.45 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.1124 1.19 8.9792 19.3227 17.6844 262.39 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.8929 1.19 8.9793 19.3222 17.6729 262.39 1.0 500.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.5695 1.16 13.19 0.66 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.5695 1.16 13.19 0.66 5000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.1479 0.99 1302.89 1.15 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.1479 0.99 1302.89 1.15 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 244.7420 0.95 20.1996 18.4581 16.7159 2274.14 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 251.4290 0.95 20.1997 18.4578 16.7157 2274.14 1.07 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 24.8090 0.91 49.1732 35.0823 721.53 0.50 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.0914 0.84 57.7207 157.94 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.0914 0.84 57.7207 157.94 0.58 1000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 167.0474 0.75 6.3887 16.7650 15.9325 8210.94 1.49 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 215.4929 0.75 6.3886 16.7667 15.9165 8210.94 1.49 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 120.7774 0.74 8.1721 12.0758 11.4492 26843.44 1.31 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 92.8166 0.74 8.172 12.0763 11.4535 26843.44 1.31 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 80.10 0.63 9.1847 15.4515 12.3817 116.32 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 80.3040 0.63 9.1892 15.4531 12.3826 116.32 0.82 500.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8541 0.52 621.49 1.45 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.8541 0.52 621.49 1.45 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.0539 0.51 8.0452 11.7988 31.63 0.18 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 12.2205 0.43 32.1407 92.49 0.66 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.2190 0.43 32.1516 92.49 0.66 500.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 10.1650 0.34 28.45 0.47 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 10.1640 0.33 28.45 0.47 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.7116 0.32 12.1713 12.5466 10.1460 73.11 0.47 500.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.8804 0.31 196.36 0.55 1000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.3029 0.27 56.1708 108.05 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.3024 0.27 56.1665 108.05 0.47 500.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 44.4856 0.24 58.77 33.1304 24.6422 10990.19 0.47 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 46.1662 0.24 58.8739 33.4361 24.7888 6164.38 0.51 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 46.1652 0.24 58.8731 33.4361 24.7882 6164.38 0.51 100.0 INVEST
SBI Gold Fund (IDCW) 43.6358 0.22 58.879 33.4929 24.8812 14997.68 0.42 5000.0 INVEST
SBI Gold Fund (G) 43.6291 0.22 58.8957 33.4982 24.8835 14997.68 0.42 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 56.9624 0.22 58.217 33.0758 24.5532 6924.44 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 56.9624 0.22 58.217 33.0758 24.5532 6924.44 0.35 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.3242 0.19 59.0523 33.4293 1253.31 0.56 5000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.7767 0.19 135.46 0.58 1000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.3419 0.17 57.6612 486.0 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.3419 0.17 57.6612 486.0 1.02 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.7272 0.15 6.4619 6.6487 169.10 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.7272 0.15 6.4619 6.6487 169.10 0.19 5000.0 INVEST
AXIS Gold Fund (G) 43.2502 0.14 57.7099 32.9672 24.6460 2809.36 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 43.3042 0.14 57.7078 32.9665 24.6456 2809.36 0.50 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.6974 0.13 56.8161 1289.51 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.6974 0.13 56.8161 1289.51 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.6974 0.13 56.8161 1289.51 0.71 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 56.4051 0.12 58.7928 33.3621 24.8471 484.86 0.49 500.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7639 0.11 4.1549 7.5222 2147.89 0.09 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.6760 0.11 57.8298 482.92 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.6870 0.11 57.8161 482.92 0.70 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7638 0.11 4.1549 7.5222 2147.89 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9407 0.09 4.7527 7.4664 6.2952 4537.94 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9407 0.09 4.7527 7.4664 6.2952 4537.94 0.09 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 43.2808 0.09 57.2749 33.1459 24.7346 1667.74 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 43.2830 0.09 57.2772 33.1462 24.7341 1667.74 0.52 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 38.4965 0.07 57.4737 32.5804 24.9530 740.10 0.70 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.5651 0.07 29.91 0.68 500.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.0547 0.06 27.09 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.0547 0.06 27.09 100.0 INVEST
Kotak Gold Fund (IDCW) 57.1098 0.06 58.0684 32.9544 24.4146 6439.18 0.50 100.0 INVEST
Kotak Gold Fund (G) 57.1109 0.06 58.0715 32.9552 24.4150 6439.18 0.50 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.4868 0.06 1834.28 0.21 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4868 0.06 1834.28 0.21 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.2339 0.06 97.44 0.37 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.2336 0.06 97.44 0.37 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3662 0.05 205.91 0.14 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3662 0.05 205.91 0.14 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.5922 0.05 5.6347 186.38 0.20 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4629 0.04 66.44 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4629 0.04 66.44 0.25 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.6295 0.04 5.4368 7.4211 6.4528 8991.87 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.6295 0.04 5.4368 7.4211 6.4528 8991.87 0.08 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.4050 0.04 21.46 0.33 5000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1645 0.04 21.58 0.71 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1645 0.04 21.58 0.71 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.2290 0.04 16.6568 14.4581 1468.69 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.2291 0.04 16.6567 14.4577 1468.69 0.59 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.9023 0.04 5.2793 6.9974 6.0167 1077.16 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.3969 0.03 5.2794 6.9973 6.0166 1077.16 0.42 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.4165 0.03 5.2182 7.1815 5.7775 553.82 0.51 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.3819 0.03 5.303 11.9152 11.9807 2389.94 0.33 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.2257 0.03 5.2176 7.1823 5.7780 553.82 0.51 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.3859 0.03 5.3036 11.9156 11.9809 2389.94 0.33 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.1397 0.03 66.33 0.72 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.1397 0.03 66.33 0.72 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.4040 0.03 21.46 0.33 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.6019 0.03 5.8552 6.9770 5.8154 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9178 0.03 5.853 6.9948 5.8255 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1859 0.03 6.4472 6.1342 5.3139 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.9470 0.03 5.8552 6.9783 5.8210 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.4751 0.03 5.8525 6.9950 5.8252 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8160 0.03 5.8556 6.9668 5.8259 1592.50 0.29 1000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4004 0.03 270.29 0.60 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.9833 0.03 4.6986 9.3820 5.0410 1495.43 0.91 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.4004 0.03 270.29 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.4004 0.03 270.29 0.60 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2407 0.02 4.7004 9.3812 5.04 1495.43 0.91 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.0542 0.02 6.3817 10.9075 9.9022 2890.02 0.18 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.2309 0.02 6.3818 10.9064 9.9006 2890.02 0.18 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.4227 0.02 617.09 0.28 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.4227 0.02 617.09 0.28 500.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1033.5394 0.02 231.83 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1033.5395 0.02 231.83 0.44 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 11.9726 0.02 5.9803 7.5078 6.4220 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6151 0.02 5.966 7.4881 6.3981 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.0240 0.02 5.962 7.4875 6.3988 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.0253 0.02 5.9659 7.4888 6.3999 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.0248 0.02 5.9616 7.4870 6.3988 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3135 0.02 5.9573 7.4864 6.3980 2068.93 0.45 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8440 0.01 5.8138 7.6791 7699.44 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8442 0.01 5.8146 7.6793 7699.44 0.32 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 66.33 0.72 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 6.115 6.4913 5.7202 1592.50 0.29 1000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 30.6059 -0.01 80.3402 35.9454 2483.41 0.49 500.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2271 -0.01 69.96 0.61 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2271 -0.01 69.96 0.61 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0771 -0.02 4.1967 7.3997 4364.66 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0771 -0.02 4.1967 7.3997 4364.66 0.09 100.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.8747 -0.02 10.86 0.55 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.8747 -0.02 10.86 0.55 500.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 36.0694 -0.03 147.0067 43.4017 1189.17 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 36.0625 -0.03 146.995 43.4004 1189.17 0.67 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.5760 -0.06 5.0521 7.2786 6.2120 105.69 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.6262 -0.06 5.0519 7.2790 6.2110 105.69 0.62 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1095 -0.06 122.36 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1095 -0.06 122.36 0.99 1000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.27 -0.10 23.34 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 16.9314 -0.13 15.4197 14.1177 10.7534 72.10 0.44 500.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 41.5692 -0.14 55.4465 32.3552 24.0413 462.78 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 41.5738 -0.14 55.4451 32.3547 24.0407 462.78 0.55 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.4742 -0.14 6.1506 10.7320 9.1256 16.69 0.87 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.3643 -0.14 6.1505 10.7321 9.1252 16.69 0.87 100.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 9.6774 -0.15 12.22 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 9.6774 -0.15 12.22 500.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.9120 -0.16 45.87 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.9120 -0.16 45.87 0.71 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.9283 -0.17 5.5079 7.0319 47.79 0.22 500.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.9736 -0.19 514.03 0.61 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 18.8144 -0.20 18.7709 17.3159 13.1176 142.98 0.41 500.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.5636 -0.22 6.1372 8.4692 7.1229 5.40 0.30 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.1564 -0.22 6.1364 8.4653 7.1240 5.40 0.30 1000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.8349 -0.23 2206.17 1.33 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.8349 -0.23 2206.17 1.33 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.1380 -0.24 1.7142 186.81 0.65 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.1360 -0.25 1.7145 186.81 0.65 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.9330 -0.27 1218.95 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.9290 -0.27 1218.95 0.70 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.6423 -0.31 14.6469 19.1616 17.0529 2236.42 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.6423 -0.31 14.6469 19.1616 17.0529 2236.42 1.10 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.2810 -0.34 9.0341 11.8220 9.8440 19.46 0.36 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.3890 -0.34 9.0398 11.8292 9.8484 19.46 0.36 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 65.7469 -0.35 17.4244 17.9439 13.2412 345.88 1.17 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 71.3981 -0.35 17.4256 17.9444 13.2418 345.88 1.17 1000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.0129 -0.39 427.07 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.0129 -0.39 427.07 1.47 100.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 10.5634 -0.39 10.52 0.60 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.5635 -0.39 10.52 0.60 500.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 48.5860 -0.40 10.9046 15.2225 12.5360 216.39 1.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 53.0789 -0.40 10.9046 15.2217 12.5357 216.39 1.04 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 162.2780 -0.40 5.7241 12.2629 13.5781 1181.19 1.45 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.7719 -0.40 5.7266 12.2635 13.1218 1181.19 1.45 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.27 -0.42 984.23 0.45 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 39.1786 -0.42 23.2074 16.7397 12.8809 83.89 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 31.1240 -0.42 23.2037 16.74 12.8811 83.89 1.51 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3805 -0.42 5.8657 6.8956 5.8876 1592.50 0.29 1000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.9530 -0.45 9.0719 5.60 0.61 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.9530 -0.45 9.0719 5.60 0.61 5000.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.8950 -0.45 10.0402 14.7352 5440.86 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.8950 -0.45 10.0402 14.7352 5440.86 1.13 100.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.6128 -0.45 167.88 1.48 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.6128 -0.45 167.88 1.48 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 35.5041 -0.46 19.0937 26.1785 28.8670 2584.85 0.13 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.0699 -0.46 0.0 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 33.84 -0.47 109.0445 39.8808 2757.54 0.59 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 33.84 -0.47 109.0445 39.8808 2757.54 0.59 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 37.1444 -0.47 6.8773 12.4564 10.4721 37.68 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 41.4128 -0.47 6.8774 12.4565 10.4721 37.68 1.18 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.4378 -0.51 15.074 17.8204 26.62 0.57 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.4376 -0.51 15.0734 17.8199 26.62 0.57 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 46.4668 -0.51 10.241 14.2610 11.7647 17.89 0.58 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.3589 -0.51 10.2465 14.2598 11.7648 17.89 0.58 1000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 9.8171 -0.52 28.95 0.57 500.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.3928 -0.53 571.42 100.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 39.4315 -0.53 10.4183 13.7133 11.5506 40.87 1.34 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 30.3045 -0.53 10.4131 13.7111 11.5493 40.87 1.34 5000.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 22.7743 -0.56 80.78 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 22.7744 -0.56 80.78 0.63 500.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 125.7971 -0.57 7.9515 16.0365 14.7331 198.63 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 161.4593 -0.57 7.9516 16.0362 14.7222 198.63 0.44 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.5160 -0.57 10.574 223.20 0.64 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.5110 -0.58 10.5673 223.20 0.64 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.7228 -0.58 70.10 1.19 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.7228 -0.58 70.10 1.19 500.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 39.5664 -0.64 144.0096 43.1909 1071.15 0.69 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 39.5667 -0.64 144.0114 43.1913 1071.15 0.69 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.5610 -0.65 11.7186 162.03 0.65 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.5540 -0.65 11.7294 162.03 0.65 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.22 -0.65 20.08 0.64 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.2340 -0.66 20.08 0.64 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 35.2781 -0.70 144.7539 43.1809 5919.47 0.64 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 35.2774 -0.70 144.7525 43.1799 5919.47 0.64 100.0 INVEST
Nippon India Silver ETF FOF (G) 35.3085 -0.70 145.4399 43.0844 4219.18 0.57 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 35.3085 -0.70 145.4399 43.0844 4219.18 0.57 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 13.9984 -0.72 2.3649 14.0899 742.69 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 13.9984 -0.72 2.3649 14.0895 742.69 0.45 1000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.1912 -0.73 7.179 5.96 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.1911 -0.73 7.179 5.96 0.70 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 19.8781 -0.75 6.3614 13.9718 12.9238 200.19 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 19.8781 -0.75 6.3614 13.9718 12.9238 200.19 0.58 500.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 30.5546 -0.78 140.9004 997.31 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 30.5546 -0.78 140.9004 997.31 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 30.5546 -0.78 140.9004 997.31 0.62 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 29.7361 -0.80 145.2988 565.77 0.50 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 24.3733 -0.80 680.54 1.03 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 24.3733 -0.80 680.54 1.03 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 24.8736 -0.80 9.5763 20.7124 14.8372 618.62 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 24.8736 -0.80 9.5763 20.7124 14.8372 618.62 0.29 100.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.0910 -0.82 7.6068 14.3024 13.1103 893.37 0.12 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.0880 -0.82 7.6078 14.3048 13.1092 893.37 0.12 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 30.9323 -0.83 147.2626 43.1016 891.43 0.60 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.6006 -0.83 1991.90 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.6006 -0.83 1991.90 1.28 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.2474 -0.84 106.92 0.57 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.1430 -0.85 -1.4477 6.37 0.61 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.1260 -0.85 -1.4597 6.37 0.61 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 38.3712 -0.86 144.6254 43.2403 4112.31 0.55 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.6070 -0.90 4.866 11.5137 9.5597 78.84 0.45 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.6420 -0.90 4.8621 11.5114 9.6052 78.84 0.45 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.0971 -0.90 11.0832 13.1920 32.92 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.0971 -0.90 11.0841 13.1920 32.92 0.66 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 24.9254 -0.91 148.7168 3623.01 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 24.9216 -0.91 148.6714 3623.01 0.64 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.5660 -0.92 14.09 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.5660 -0.92 14.09 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.6876 -0.94 143.0 0.58 1000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.8080 -0.96 17.66 100.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.8884 -0.98 6.2334 13.6559 53.01 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.8883 -0.98 6.2342 13.6560 53.01 0.48 1000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.0159 -1.01 16.37 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.3913 -1.03 4.9432 13.8059 11.7493 1274.37 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.3913 -1.03 4.9426 13.8056 11.7493 1274.37 0.58 1000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.3774 -1.03 -1.1485 13.8666 102.61 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.3774 -1.03 -1.1485 13.8666 102.61 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.3774 -1.03 -1.1485 13.8666 102.61 0.49 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 8.1298 -1.10 9.11 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.9030 -1.13 19.2468 22.0274 105.90 0.45 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.8320 -1.14 19.2427 22.0193 105.90 0.45 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.0732 -1.26 7.78 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.0733 -1.26 7.78 0.65 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.7610 -1.37 2.9374 16.79 0.59 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.76 -1.38 2.9256 16.79 0.59 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.7987 -1.47 13.577 136.23 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.7986 -1.47 13.5787 136.23 0.62 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.5850 -1.60 9.95 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.5850 -1.60 9.95 0.65 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.8872 -1.80 30.19 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.8872 -1.80 30.19 0.61 1000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.6590 -2.01 12.5495 15.6932 76.01 0.53 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.6590 -2.01 12.5495 15.6932 76.01 0.53 5000.0 INVEST