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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Nifty Capital Markets ETF FOF - Reg (G) 9.8846 2.10 0.0 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 9.8846 2.10 0.0 500.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 26.7882 1.32 121.6795 473.39 0.60 100.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.3746 1.26 10.11 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.3745 1.26 10.11 0.65 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 15.2382 1.05 -4.5249 19.7930 133.81 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 15.2382 1.05 -4.5249 19.7930 133.81 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 15.2382 1.05 -4.5249 19.7930 133.81 0.49 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 34.0983 0.95 119.176 42.7337 533.84 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 34.0984 0.95 119.1766 42.7338 533.84 0.71 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 13.06 0.94 304.90 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 30.5207 0.89 120.8173 42.9181 4011.73 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 30.5202 0.89 120.8168 42.9169 4011.73 0.60 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 35.4560 0.83 21.5412 63.7166 2355.43 0.45 5000.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 19.5157 0.73 43.29 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 19.5160 0.73 43.29 0.63 500.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 30.9371 0.70 120.2822 42.6202 749.11 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 30.9312 0.70 120.2716 42.6111 749.11 0.67 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 33.2182 0.60 120.9333 43.0282 1878.70 0.60 100.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.4194 0.57 8.11 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.4194 0.57 8.11 0.65 500.0 INVEST
Nippon India Silver ETF FOF (G) 30.5634 0.57 120.9088 42.9028 2512.11 0.59 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 30.5634 0.57 120.9088 42.9028 2512.11 0.59 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 26.3857 0.55 116.2213 495.0 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 26.3857 0.55 116.2213 495.0 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 26.3857 0.55 116.2213 495.0 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 21.4072 0.52 122.9963 1455.66 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 21.4068 0.52 122.9829 1455.66 0.64 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 25.5838 0.49 119.3756 294.52 0.50 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 21.0342 0.44 495.19 1.02 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 21.0342 0.44 495.19 1.02 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 29.1940 0.42 94.0203 37.9713 1345.76 0.62 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 29.1940 0.42 94.0203 37.9713 1345.76 0.62 100.0 INVEST
Groww Gold ETF FOF - Regular (G) 16.3469 0.41 67.9499 67.23 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 16.3484 0.41 67.9653 67.23 0.55 500.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 14.7420 0.40 564.13 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 14.7440 0.39 564.13 0.70 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.6520 0.36 -8.3766 212.53 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.6590 0.36 -8.3704 212.53 0.63 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.5290 0.36 -12.0616 246.36 0.66 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.5240 0.35 -12.0753 246.36 0.66 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 25.2140 0.35 21.5836 39.7660 763.71 0.49 5000.0 INVEST
Kotak Gold Fund (G) 51.0213 0.33 70.3959 33.1004 19.9230 4810.65 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 51.0213 0.33 70.3959 33.1004 19.9230 4810.65 0.50 100.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.6490 0.26 18.90 0.60 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.9149 0.26 6.25 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.9149 0.26 6.25 0.70 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.6480 0.25 18.90 0.60 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 10.9979 0.24 309.46 2.19 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 10.9979 0.24 309.46 2.19 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 26.9817 0.23 83.8943 35.8131 1270.97 0.49 500.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.1440 0.22 7.89 0.68 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.1620 0.22 7.89 0.68 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 253.03 0.17 11.9324 18.5670 18.5355 2177.0 1.08 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 246.3010 0.17 11.9329 18.5674 18.5357 2177.0 1.08 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 38.4771 0.16 70.9516 33.0094 20.0542 1136.29 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 38.4786 0.16 70.9522 33.0082 20.0533 1136.29 0.52 100.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.2810 0.15 5.74 0.64 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.2810 0.15 5.74 0.64 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 73.0045 0.13 14.5948 18.2775 15.2824 270.0 1.20 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 67.2261 0.13 14.5939 18.2771 15.2832 270.0 1.20 1000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.6385 0.13 9.0745 15.5772 13.8758 71.42 1.44 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 38.5674 0.13 9.078 15.5770 13.8756 71.42 1.44 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 34.3672 0.13 70.0471 33.3436 20.1754 524.16 0.68 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.4090 0.12 19.03 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.4240 0.12 19.03 0.67 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.4927 0.11 0.8593 12.5746 35.60 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.4927 0.11 0.8593 12.5746 35.60 0.66 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.7860 0.11 203.22 1.56 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.7860 0.11 203.22 1.56 1000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 50.2237 0.09 70.9772 33.4957 20.1262 357.10 0.45 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 18.9718 0.09 12.9998 17.2961 117.09 0.48 500.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 41.0675 0.08 70.5936 33.4259 19.9728 3986.82 0.43 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 41.0683 0.08 70.5941 33.4260 19.9733 3986.82 0.43 100.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.1435 0.08 2195.47 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.1435 0.08 2195.47 1.34 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 20.2545 0.07 68.3274 682.05 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 20.2545 0.07 68.3274 682.05 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 20.2545 0.07 68.3274 682.05 0.72 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 39.5835 0.07 70.2934 33.1348 19.9049 7632.77 0.50 100.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 84.9250 0.07 2.6077 15.9969 15.7058 134.40 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 85.1410 0.07 2.6123 15.9986 15.7068 134.40 0.82 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 16.6650 0.06 69.5838 236.64 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 16.6750 0.06 69.6856 236.64 0.69 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 131.7045 0.06 8.063 17.6336 17.5133 209.40 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 169.0413 0.06 8.063 17.6147 17.5021 209.40 0.44 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.1825 0.05 4.8692 7.2483 5.6383 697.01 0.49 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.9270 0.05 4.8685 7.2492 5.6388 697.01 0.49 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.0469 0.04 138.14 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.0469 0.04 138.14 100.0 INVEST
SBI Gold Fund (G) 38.7323 0.04 70.359 33.2111 20.0302 9323.56 0.35 5000.0 INVEST
SBI Gold Fund (IDCW) 38.7426 0.04 70.3608 33.2113 20.0307 9323.56 0.35 5000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.0709 0.04 0.0 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.0709 0.04 0.0 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.1125 0.04 7.5307 7.7067 6.2826 109.07 0.61 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.2219 0.04 7.5306 7.7054 6.2817 109.07 0.61 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5095 0.04 8.1866 7.8811 6.5522 9613.23 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.5095 0.04 8.1866 7.8811 6.5522 9613.23 0.08 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.8349 0.04 -3.6025 15.6441 922.73 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.8349 0.03 -3.6031 15.6437 922.73 0.53 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.0715 0.03 16.3248 15.0854 1342.52 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.0716 0.03 16.3247 15.0856 1342.52 0.62 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1337 0.03 121.35 0.62 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.1337 0.03 121.35 0.62 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.2697 0.03 813.86 0.29 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.2697 0.03 813.86 0.29 500.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0087 0.03 0.0 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.0087 0.03 0.0 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.6846 0.03 6.1549 11.4776 9.9433 16.93 0.97 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.5557 0.03 6.1552 11.4777 9.9426 16.93 0.97 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.1905 0.03 7.5439 7.7203 6.3427 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.8019 0.03 7.5299 7.6988 6.3196 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.8023 0.03 7.5336 7.7001 6.3204 2208.27 0.45 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3294 0.03 2102.87 0.23 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6607 0.03 7.5249 7.6965 6.3180 2208.27 0.45 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.4329 0.03 264.86 0.50 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4439 0.03 7.5277 7.6993 6.3190 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.8010 0.03 7.5304 7.6987 6.3196 2208.27 0.45 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 16.8575 0.03 13.0927 14.1887 73.85 0.48 500.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.3015 0.03 108.01 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.3015 0.03 108.01 0.25 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.3293 0.03 2102.87 0.23 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1410 0.03 6.9605 6.4109 5.1299 1954.65 0.29 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.2590 0.03 20.04 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.2590 0.03 20.04 0.34 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9976 0.03 6.9724 7.2186 5.6083 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3706 0.03 7.0485 7.1057 5.6691 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3642 0.03 6.9995 6.6688 5.4668 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.1131 0.03 6.9723 7.2159 5.6081 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 44.8235 0.03 6.9732 7.2001 5.5980 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8641 0.03 6.9743 7.1906 5.6090 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.6748 0.03 6.9733 7.2019 5.6037 1954.65 0.29 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.7274 0.03 4.8953 9.7675 6.0080 1958.36 0.79 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.9427 0.03 4.8957 9.7664 6.0064 1958.36 0.79 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.2554 0.03 323.29 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2554 0.03 323.29 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.2554 0.03 323.29 0.60 5000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1019.8126 0.03 285.77 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1019.8126 0.03 285.77 0.44 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.2535 0.02 6.277 8.9695 7.4371 6.61 0.76 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.6867 0.02 6.3092 8.9719 7.4346 6.61 0.76 1000.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.2066 0.02 191.79 0.69 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.2066 0.02 191.79 0.69 100.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.0249 0.02 0.0 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 39.8209 0.02 0.2348 11.7777 12.9982 2355.92 0.42 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.1174 0.02 6.2297 10.9759 10.1440 2085.13 0.23 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.1998 0.02 6.2296 10.9792 10.1456 2085.13 0.23 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 34.8943 0.02 0.2356 11.7781 12.9996 2355.92 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.0765 0.02 6.8472 7.3341 5.6934 1388.27 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.3914 0.02 6.8475 7.3343 5.6929 1388.27 0.42 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.5151 0.02 12.806 13.4629 13.8821 99.64 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.5151 0.02 12.806 13.4629 13.8821 99.64 0.54 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 21.8889 0.02 4.5863 11.8062 10.2114 19.57 1.03 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.2685 0.02 4.5932 11.8119 10.2159 19.57 1.03 1000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.0993 0.01 5.1852 15.8140 14.6379 233.48 1.07 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.7321 0.01 5.1852 15.8127 14.6377 233.48 1.07 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.7899 0.01 6.4668 13.9544 12.4302 39.93 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.2474 0.01 6.4668 13.9545 12.4309 39.93 1.18 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.0105 0.01 11.1746 18.6941 21.69 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.0103 0.0 11.1747 18.6939 21.69 0.61 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 46.5858 0.0 4.332 14.0409 12.4906 19.35 1.22 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.8097 0.0 4.3322 14.0384 12.4909 19.35 1.22 1000.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.16 0.0 11.9617 15.8586 5229.20 1.14 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.16 0.0 11.9617 15.8586 5229.20 1.14 100.0 INVEST
AXIS Gold Fund (G) 38.5435 0.0 69.7323 33.1935 20.0628 1953.56 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 38.5922 0.0 69.7323 33.1935 20.0642 1953.56 0.50 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 42.7078 0.0 3.6543 12.6474 15.6596 1313.84 1.43 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 166.9452 0.0 3.653 12.6468 16.1675 1313.84 1.43 5000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.6536 0.0 7.2794 7.9790 7500.16 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.6538 0.0 7.2792 7.9796 7500.16 0.32 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 15.2141 -0.02 7.0643 13.1089 33.18 0.18 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.5220 -0.02 -17.772 212.51 0.64 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.52 -0.02 -17.768 212.51 0.64 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.4455 -0.03 11.4789 19.4257 1685.05 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.4455 -0.03 11.4789 19.4257 1685.05 1.10 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.1688 -0.04 1565.02 1.31 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.1688 -0.04 1565.02 1.31 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.7731 -0.04 7.5933 16.0529 1472.02 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.7731 -0.05 7.5927 16.0525 1472.02 0.54 1000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.7628 -0.05 7.6848 7.4719 50.15 0.21 500.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.8830 -0.05 123.75 1.0 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.8830 -0.05 123.75 1.0 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0370 -0.06 7.7915 7.9897 4507.40 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0370 -0.06 7.7915 7.9897 4507.40 0.08 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.4830 -0.08 6.665 6.9037 243.27 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.4830 -0.08 6.665 6.9037 243.27 0.19 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 12.0665 -0.08 20.90 0.68 500.0 INVEST
Nippon India Gold Savings Fund (IDCW) 50.6503 -0.10 70.0342 33.1045 19.7893 4849.30 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 50.6503 -0.10 70.0342 33.1045 19.7893 4849.30 0.35 100.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.8211 -0.13 2.3099 13.9516 61.64 0.56 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.8210 -0.13 2.3099 13.9517 61.64 0.56 1000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 25.2181 -0.13 70.6278 33.4702 680.31 0.56 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 123.7291 -0.14 8.4645 13.7052 13.2897 28974.11 1.25 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 95.0849 -0.14 8.4643 13.7112 13.2941 28974.11 1.25 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 13.3265 -0.16 109.59 0.55 1000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.1242 -0.17 1.9882 14.4067 238.71 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.1242 -0.17 1.9882 14.4067 238.71 0.58 500.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7115 -0.17 7.3964 8.3053 2252.25 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7115 -0.17 7.3964 8.3053 2252.25 0.09 100.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.5160 -0.18 4.2235 15.2022 15.9171 974.29 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.52 -0.18 4.2271 15.2013 15.9226 974.29 0.11 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 19.0730 -0.18 6.4223 12.3258 12.5323 96.41 0.44 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 19.0350 -0.18 6.424 12.3235 12.4853 96.41 0.44 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.8725 -0.21 8.4743 7.9877 6.4858 4745.89 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.8725 -0.21 8.4743 7.9877 6.4858 4745.89 0.08 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 20.7167 -0.23 69.0014 275.07 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 20.7167 -0.23 69.0014 275.07 1.02 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 178.2406 -0.25 7.5563 18.6547 20.7148 8102.04 1.48 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 229.9322 -0.25 7.5564 18.6332 20.6981 8102.04 1.48 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 37.0471 -0.26 67.8839 32.4994 19.6474 301.80 0.45 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 37.0426 -0.26 67.8833 32.4996 19.6468 301.80 0.45 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.5711 -0.32 5.387 20.8410 21.9187 248.64 1.21 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.41 -0.32 5.3853 20.8629 21.9306 248.64 1.21 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.5210 -0.38 3.2066 25.3932 28.6812 2452.89 0.13 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.1040 -0.39 -4.3752 16.7557 16.4460 656.88 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.1040 -0.39 -4.3752 16.7557 16.4460 656.88 0.29 100.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.5884 -0.49 30.69 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.5884 -0.49 30.69 0.60 1000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.3098 -0.49 -0.3543 158.16 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.3099 -0.49 -0.3553 158.16 0.62 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.9410 -0.49 6.1596 21.2223 114.32 0.43 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.87 -0.50 6.1544 21.2152 114.32 0.43 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 10.7619 -0.64 6.2505 85.74 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 10.7632 -0.64 6.2434 85.74 0.63 500.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 15.0763 -0.72 110.92 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 15.0763 -0.72 110.92 0.58 1000.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 9.6955 -0.82 6.61 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 9.6955 -0.82 6.61 0.60 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.9280 -1.36 33.8302 19.4673 92.74 0.52 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.9280 -1.36 33.8302 19.4673 92.74 0.52 5000.0 INVEST