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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 India Defence ETF FOF - Regular (IDCW) 12.1457 1.13 35.3839 83.44 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 12.1472 1.13 35.372 83.44 0.63 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.94 0.55 0.4607 210.09 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.9480 0.55 0.4829 210.09 0.63 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.7811 0.55 7.34 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.7811 0.55 7.34 0.65 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.9470 0.51 -0.8176 245.13 0.66 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.9530 0.50 -0.7974 245.13 0.66 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 13.8420 0.25 42.9663 29.0338 99.81 0.52 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.7679 0.24 8.6611 7.7929 49.07 0.21 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.0050 0.22 -5.6132 217.80 0.64 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.0030 0.22 -5.6143 217.80 0.64 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7530 0.20 8.5129 2254.56 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7530 0.20 8.5129 2254.56 0.09 100.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.1836 0.10 2045.52 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.1836 0.10 2045.52 1.34 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.5920 0.09 18.49 0.67 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 167.9752 0.09 7.1635 13.1227 17.3882 1308.83 2.08 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 42.9713 0.09 7.1648 13.1233 16.8749 1308.83 2.08 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.6070 0.08 18.49 0.67 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 12.0466 0.08 5.84 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 12.0466 0.08 5.84 0.70 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.4385 0.06 7.8406 14.9537 236.39 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.4385 0.06 7.8406 14.9537 236.39 0.58 500.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 15.2625 0.05 10.8377 13.0298 32.01 0.18 500.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.5749 0.04 10.4025 14.4343 13.6957 39.11 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.0836 0.04 10.4024 14.4344 13.6950 39.11 1.18 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.9250 0.04 7.71 0.68 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.9050 0.03 7.71 0.68 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 85.6830 0.03 9.076 16.2501 17.6866 132.39 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 85.9010 0.03 9.081 16.2519 17.6877 132.39 0.82 500.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 46.9118 0.03 8.3979 14.1498 13.9151 19.37 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.9903 0.03 8.3976 14.1473 13.9153 19.37 1.22 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.6173 0.02 7.6543 6948.60 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.6171 0.02 7.6535 6948.60 0.32 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.4255 0.02 14.3493 13.6614 14.3669 87.11 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.4255 0.02 14.3493 13.6614 14.3669 87.11 0.54 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.8978 0.01 8.8934 8.5189 6.5933 4721.85 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.8978 0.01 8.8934 8.5189 6.5933 4721.85 0.08 100.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 41.4772 0.01 8.0887 11.9825 11.0862 19.47 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.9995 0.01 8.081 11.9763 11.0816 19.47 1.03 1000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 55.0679 0.01 9.9505 16.2577 16.2930 231.28 1.07 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.4066 0.01 9.9504 16.2590 16.2932 231.28 1.07 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 34.2418 0.0 7.8373 8.9611 7.7914 6.51 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.6807 0.0 7.8701 8.9634 7.7889 6.51 0.76 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.2998 0.0 1969.38 0.23 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2998 0.0 1969.38 0.23 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.2170 0.0 20.09 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.2170 0.0 20.09 0.34 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.4851 0.0 6.9305 7.0027 244.07 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.4851 0.0 6.9305 7.0027 244.07 0.19 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.1944 0.0 6.48 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.1944 0.0 6.48 0.60 500.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.4046 0.0 297.45 0.50 1000.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.1747 -0.01 211.99 0.33 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.1747 -0.01 211.99 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 39.7176 -0.01 2.469 12.1670 14.1457 2131.98 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 34.8037 -0.01 2.4698 12.1673 14.1471 2131.98 0.42 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3899 -0.01 7.6832 7.2264 5.7129 1790.12 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3709 -0.01 7.5603 6.7659 5.50 1790.12 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.6278 -0.01 7.5623 7.2970 5.6402 1790.12 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9586 -0.01 7.5605 7.3134 5.6448 1790.12 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1542 -0.01 7.5615 6.5099 5.1688 1790.12 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8255 -0.01 7.5623 7.2857 5.6454 1790.12 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 44.6891 -0.02 7.5609 7.2951 5.6345 1790.12 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.0679 -0.02 7.5614 7.3111 5.6446 1790.12 0.29 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.2716 -0.02 105.57 0.25 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1016.7224 -0.02 283.08 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1016.7225 -0.02 283.08 0.44 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.2716 -0.02 105.57 0.25 1000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.1361 -0.02 5.8948 7.3554 5.8494 690.32 0.49 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.8678 -0.02 5.8942 7.3562 5.8499 690.32 0.49 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.2403 -0.02 730.09 0.29 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.2403 -0.02 730.09 0.29 500.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 124.0289 -0.02 10.957 14.1871 14.5932 28586.56 1.25 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 95.3153 -0.02 10.9571 14.1931 14.5976 28586.56 1.25 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.7563 -0.02 8.1446 7.8685 6.3984 1894.65 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.7575 -0.02 8.1478 7.8699 6.3993 1894.65 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4093 -0.02 8.1411 7.8691 6.3977 1894.65 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.1535 -0.02 8.1591 7.8906 6.4220 1894.65 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6194 -0.03 8.1391 7.8668 6.3970 1894.65 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.7571 -0.03 8.1449 7.8688 6.3985 1894.65 0.45 100.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 48.9709 -0.03 6.5324 10.9712 10.6504 1917.83 0.23 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (G) 63.8190 -0.03 6.5321 10.9678 10.6488 1917.83 0.23 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.6798 -0.03 6.082 10.5262 6.5556 1868.30 0.79 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.9056 -0.03 6.0825 10.5249 6.5540 1868.30 0.79 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2259 -0.03 329.45 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.2259 -0.03 329.45 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.2259 -0.03 329.45 0.60 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.0149 -0.03 7.8449 7.4719 5.9826 1301.42 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.2932 -0.03 7.8449 7.4719 5.9821 1301.42 0.42 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.3115 -0.03 1326.31 1.31 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.3115 -0.03 1326.31 1.31 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.7584 -0.05 9.6021 16.2294 1498.60 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.7583 -0.05 9.6022 16.2295 1498.60 0.54 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 16.0690 -0.05 8.0821 14.7142 60.83 0.56 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 16.0689 -0.05 8.0822 14.7143 60.83 0.56 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 16.7601 -0.06 14.9957 14.2966 70.05 0.48 500.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.5788 -0.06 8.4802 11.7640 10.7096 16.66 0.97 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.7099 -0.06 8.4802 11.7641 10.7103 16.66 0.97 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.8404 -0.06 3.9048 17.3993 19.3421 631.48 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.8404 -0.06 3.9048 17.3993 19.3421 631.48 0.29 100.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.7820 -0.07 9.8462 15.4721 18.1652 941.13 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.7850 -0.07 9.8449 15.4720 18.1679 941.13 0.11 5000.0 INVEST
ICICI Pru India Equity FOF (G) 31.6463 -0.07 9.6192 20.8918 25.1825 238.12 1.21 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 24.4681 -0.07 9.6171 20.9135 25.1947 238.12 1.21 500.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.1070 -0.07 128.88 0.62 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1070 -0.07 128.88 0.62 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.5130 -0.07 9.0169 8.4271 6.7182 9647.39 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5130 -0.07 9.0169 8.4271 6.7182 9647.39 0.08 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 45.9169 -0.08 7.873 7.7361 6.3749 110.33 0.61 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 40.0513 -0.08 7.8729 7.7348 6.3739 110.33 0.61 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0410 -0.08 8.6786 8.3593 4517.43 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0410 -0.08 8.6786 8.3593 4517.43 0.08 100.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.6614 -0.09 9.68 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.6613 -0.10 9.68 0.65 500.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 180.1409 -0.10 11.2392 19.3128 24.7019 7509.05 1.48 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 232.3835 -0.10 11.2394 19.2912 24.6847 7509.05 1.48 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.0371 -0.10 206.26 1.56 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.0371 -0.10 206.26 1.56 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 18.8828 -0.11 16.2645 17.3712 110.97 0.48 500.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 131.4379 -0.12 10.9818 17.4471 19.8246 206.23 0.44 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 168.6992 -0.12 10.9819 17.4283 19.8132 206.23 0.44 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 15.9796 -0.12 17.0085 15.4807 1283.51 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 15.9795 -0.12 17.0086 15.4804 1283.51 0.62 1000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 244.6150 -0.12 15.8327 19.4188 19.89 2083.68 1.08 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 251.2980 -0.12 15.8328 19.4189 19.89 2083.68 1.08 100.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 10.9517 -0.13 0.0 100.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.6929 -0.18 5.0627 13.0290 34.68 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.6929 -0.18 5.0627 13.0290 34.68 0.66 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 36.4450 -0.19 60.0789 67.5424 2463.40 0.45 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.3295 -0.19 13.4162 15.4007 14.9820 68.36 1.44 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 38.1785 -0.19 13.4193 15.4004 14.9818 68.36 1.44 5000.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.1150 -0.20 14.2149 16.1779 5036.65 1.14 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.1150 -0.20 14.2149 16.1779 5036.65 1.14 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 19.1590 -0.20 10.2422 12.3277 98.34 0.44 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 19.1210 -0.20 10.2456 12.3282 98.34 0.44 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.5060 -0.22 5.63 0.64 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.5060 -0.22 5.63 0.64 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 24.9320 -0.22 42.5523 38.7785 780.76 0.49 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.8432 -0.25 -1.435 15.4714 916.71 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.8432 -0.25 -1.4356 15.4714 916.71 0.53 1000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.5445 -0.26 16.3527 20.2431 1477.22 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.5445 -0.26 16.3527 20.2431 1477.22 1.10 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.8104 -0.29 28.81 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.8104 -0.29 28.81 0.60 1000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.8250 -0.29 14.9251 13.3770 11.1646 71.76 0.47 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.9440 -0.33 18.44 0.60 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.9430 -0.33 18.44 0.60 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 10.7409 -0.36 279.74 1.48 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 10.7409 -0.36 279.74 1.48 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.6772 -0.36 13.1221 18.0590 21.25 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.6770 -0.36 13.1222 18.0588 21.25 0.61 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 71.2929 -0.40 15.6889 17.8390 16.1051 259.19 1.20 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 65.65 -0.40 15.6879 17.8387 16.1058 259.19 1.20 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.2970 -0.41 12.4534 21.6008 114.14 0.43 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.2250 -0.41 12.4598 21.5930 114.14 0.43 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.7438 -0.45 122.56 1.0 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.7438 -0.45 122.56 1.0 1000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.8715 -0.53 1.4565 17.3105 130.30 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.8715 -0.53 1.4565 17.3105 130.30 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.8715 -0.53 1.4565 17.3105 130.30 0.49 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.4681 -0.90 2.6831 156.50 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.4680 -0.90 2.6842 156.50 0.62 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 15.77 -1.06 66.0524 211.19 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 15.7590 -1.07 65.9366 211.19 0.69 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 32.5985 -1.18 67.3898 31.9881 18.5425 464.76 0.68 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 11.3847 -1.18 19.48 0.68 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 19.1460 -1.21 64.84 607.16 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 19.1460 -1.21 64.84 607.16 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 19.1460 -1.21 64.84 607.16 0.72 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 34.9838 -1.32 64.5754 31.2294 17.4780 278.49 0.45 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 34.9880 -1.32 64.5758 31.2293 17.4783 278.49 0.45 1000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 37.3741 -1.39 67.3185 31.8297 18.1620 7092.09 0.50 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 47.8681 -1.48 67.3645 31.8397 18.1080 4545.14 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 47.8681 -1.48 67.3645 31.8397 18.1080 4545.14 0.35 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 23.7812 -1.50 67.2647 32.0545 608.97 0.56 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 19.6002 -1.50 66.2386 244.57 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 19.6002 -1.50 66.2386 244.57 1.02 100.0 INVEST
SBI Gold Fund (G) 36.5604 -1.50 67.3176 32.0514 18.3336 8456.78 0.35 5000.0 INVEST
SBI Gold Fund (IDCW) 36.5701 -1.50 67.3191 32.0511 18.3342 8456.78 0.35 5000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 15.4482 -1.52 63.811 59.96 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 15.4467 -1.52 63.7951 59.96 0.55 500.0 INVEST
Quantum Gold Savings Fund - Regular (G) 47.3683 -1.55 67.9036 32.1079 18.3241 328.87 0.49 500.0 INVEST
Kotak Gold Fund (IDCW) 48.02 -1.56 66.6725 31.6411 18.0160 4539.90 0.50 100.0 INVEST
Kotak Gold Fund (G) 48.02 -1.56 66.6725 31.6411 18.0160 4539.90 0.50 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 38.6842 -1.56 67.4525 31.9708 18.1784 3770.12 0.43 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 38.6835 -1.56 67.4523 31.9708 18.1779 3770.12 0.43 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 12.8880 -1.72 472.28 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 12.8860 -1.72 472.28 0.70 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 36.2970 -1.83 67.5576 31.7681 18.1296 1041.61 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 36.2984 -1.83 67.5579 31.7667 18.1284 1041.61 0.52 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 24.0930 -1.85 70.1784 32.3694 1101.50 0.49 500.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 14.2954 -1.88 104.64 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 14.2954 -1.88 104.64 0.58 1000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 12.5340 -1.89 102.07 0.55 1000.0 INVEST
AXIS Gold Fund (G) 36.2916 -2.07 66.1665 31.6910 18.2770 1799.99 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 36.3375 -2.07 66.1667 31.6913 18.2783 1799.99 0.50 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 25.1690 -2.10 72.271 34.3551 1141.73 0.62 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 25.1690 -2.10 72.271 34.3509 1141.73 0.62 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 11.0350 -2.12 220.91 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 27.0781 -2.33 77.2777 34.5810 420.68 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 27.0780 -2.33 77.2782 34.5808 420.68 0.71 5000.0 INVEST
Nippon India Silver ETF FOF (G) 24.2501 -2.44 79.439 34.9351 2217.0 0.59 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 24.2501 -2.44 79.439 34.9351 2217.0 0.59 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 24.1440 -2.45 78.4202 34.7598 3495.64 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 24.1443 -2.45 78.4198 34.7608 3495.64 0.60 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 16.9847 -2.49 79.6011 1193.17 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 16.9847 -2.49 79.5935 1193.17 0.64 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 20.3197 -2.50 78.1445 241.26 0.50 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 24.5906 -2.54 78.6978 34.8233 639.90 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 24.5859 -2.54 78.6896 34.8147 639.90 0.67 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 21.0868 -2.56 79.2348 398.59 0.60 100.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 15.5335 -2.59 36.13 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 15.5337 -2.59 36.13 0.63 500.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 21.0069 -2.60 75.3849 414.37 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 21.0069 -2.60 75.3849 414.37 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 21.0069 -2.60 75.3849 414.37 0.63 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 26.2859 -2.87 79.019 35.1465 1547.86 0.60 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 16.6423 -2.95 430.01 1.02 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 16.6423 -2.95 430.01 1.02 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 16.6423 -2.95 430.01 1.02 100.0 INVEST