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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
AXIS Gold Fund (G) 45.9694 0.66 80.6838 40.0435 27.1862 2834.85 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 46.0268 0.66 80.6808 40.0429 27.1872 2834.85 0.50 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 11.2958 0.61 141.20 0.57 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 48.9795 0.61 81.4465 40.4342 27.2034 6338.49 0.51 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 48.9785 0.61 81.4462 40.4344 27.2029 6338.49 0.51 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 44.1657 0.60 78.6053 39.8890 26.8421 476.11 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 44.1603 0.60 78.6051 39.8891 26.8422 476.11 0.55 1000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 34.1837 0.54 161.4632 1157.43 0.60 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 16.5380 0.50 1112.34 0.45 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 32.8547 0.50 101.5292 45.1870 2977.76 0.49 500.0 INVEST
Kotak Gold Fund (IDCW) 60.7171 0.49 81.017 40.0938 26.9907 6556.25 0.50 100.0 INVEST
Kotak Gold Fund (G) 60.7183 0.49 81.0206 40.0945 26.9912 6556.25 0.50 100.0 INVEST
SBI Gold Fund (G) 46.3452 0.48 81.7309 40.2464 27.3502 10774.96 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 46.3522 0.48 81.7113 40.2409 27.3477 10774.96 0.42 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.8163 0.48 199.13 0.55 1000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.9836 0.47 8.4144 7.9491 47.43 0.22 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 19.3778 0.44 77.6948 107.28 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 19.3773 0.44 77.6919 107.28 0.47 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 30.1308 0.41 81.9361 40.6296 1214.11 0.56 5000.0 INVEST
Nippon India Gold Savings Fund (G) 60.4820 0.40 81.1722 40.2756 27.1035 7160.44 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 60.4820 0.40 81.1722 40.2756 27.1035 7160.44 0.35 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 24.7977 0.35 80.6346 514.01 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 24.7977 0.35 80.6346 514.01 1.02 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 36.5190 0.33 121.6073 48.2382 3082.61 0.59 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 36.5190 0.33 121.6073 48.2382 3082.61 0.59 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.8015 0.32 548.64 0.61 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 59.9025 0.32 81.7894 40.3937 27.3640 499.34 0.49 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 24.0912 0.31 79.0635 1245.30 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 24.0912 0.31 79.0635 1245.30 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 24.0912 0.31 79.0635 1245.30 0.71 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 47.1903 0.29 81.2036 40.0359 27.1112 11457.67 0.47 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 18.1740 0.24 1370.86 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 18.1780 0.24 1370.86 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 19.8030 0.20 79.7495 442.0 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 19.8150 0.20 79.7279 442.0 0.70 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.1217 0.19 7.1863 7.9644 4425.14 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.1217 0.19 7.1863 7.9644 4425.14 0.09 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 26.7922 0.14 973.34 1.03 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 26.7922 0.14 973.34 1.03 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 18.0316 0.13 77.4624 163.31 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 18.0316 0.13 77.4624 163.31 0.58 1000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 10.0059 0.12 0.0 0.66 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 10.0059 0.12 0.0 0.66 5000.0 INVEST
Groww Silver ETF FOF - Regular (G) 24.9223 0.11 123.74 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 24.9221 0.11 123.74 0.63 500.0 INVEST
Nippon India Silver ETF FOF (G) 38.7941 0.09 158.8914 58.0785 6099.14 0.57 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 38.7941 0.09 158.8914 58.0785 6099.14 0.57 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 32.6532 0.08 159.3006 750.24 0.50 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 42.2090 0.07 159.2754 58.2282 5811.22 0.55 100.0 INVEST
Angel One Gold ETF FOF - Regular (G) 14.3559 0.06 31.39 0.68 500.0 INVEST
Aditya Birla SL Gold Fund (G) 45.8244 0.06 80.6279 39.8852 27.0118 1781.05 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 45.8220 0.06 80.6256 39.8858 27.0121 1781.05 0.52 100.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.8033 0.06 0.0 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 27.4179 0.03 163.0494 2763.06 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 27.4170 0.03 163.0332 2763.06 0.64 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 38.6987 0.02 157.9879 57.6807 8161.83 0.64 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 38.6994 0.02 157.9908 57.6821 8161.83 0.64 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9729 0.0 7.6969 8.1820 7.0257 4637.85 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9729 0.0 7.6969 8.1820 7.0257 4637.85 0.09 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 0.0 0.72 5000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 9.9496 0.0 0.0 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 9.9496 0.0 0.0 500.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.6828 0.0 6.328 7.0564 180.48 0.19 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 39.3432 0.0 158.4135 57.5254 1724.36 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 39.3356 0.0 158.3992 57.5236 1724.36 0.67 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.6828 0.0 6.328 7.0564 180.48 0.19 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3710 -0.01 6.7655 6.7657 5.7735 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.8520 -0.01 6.7423 7.2772 5.8880 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.3302 -0.01 6.7424 7.2758 5.8823 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8629 -0.01 6.7449 7.2665 5.8933 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1599 -0.01 6.7386 6.4892 5.4149 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.2839 -0.01 6.7414 7.2914 5.8923 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.1445 -0.01 6.7416 7.2942 5.8928 1609.85 0.29 1000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.7959 -0.02 13.2766 14.1523 12.9613 114.22 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.7959 -0.02 13.2766 14.1523 12.9613 114.22 0.54 5000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8073 -0.05 7.0191 7.9482 7354.74 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8075 -0.05 7.019 7.9487 7354.74 0.32 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.7686 -0.06 7.3942 10.9966 9.8502 2607.57 0.18 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.8586 -0.06 7.3942 10.9954 9.8486 2607.57 0.18 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.4393 -0.06 1729.22 0.21 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4393 -0.06 1729.22 0.21 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.1409 -0.07 6.3186 7.5138 5.8973 596.72 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.35 -0.07 6.3192 7.5129 5.8968 596.72 0.51 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.1692 -0.07 153.19 0.37 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1029.4808 -0.07 239.64 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1029.4809 -0.07 239.64 0.44 1000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.1689 -0.07 153.19 0.37 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.3084 -0.07 173.84 0.14 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.3084 -0.07 173.84 0.14 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.0874 -0.07 0.0 0.72 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.0874 -0.07 0.0 0.72 5000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1126 -0.08 26.51 0.71 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1126 -0.08 26.51 0.71 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.3794 -0.08 623.45 0.28 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.3794 -0.08 623.45 0.28 500.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 33.5361 -0.08 153.9825 1385.03 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 33.5361 -0.08 153.9825 1385.03 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 33.5361 -0.08 153.9825 1385.03 0.62 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 8.4374 -0.09 132.07 0.59 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.0603 -0.09 16.6159 15.0174 83.91 0.44 500.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.2240 -0.09 6.7629 12.0053 11.7429 2263.90 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.2475 -0.09 6.7633 12.0056 11.7429 2263.90 0.33 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4076 -0.09 100.12 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4076 -0.09 100.12 0.25 1000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.5445 -0.09 220.13 0.20 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.3680 -0.10 20.64 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.3680 -0.10 20.64 0.33 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.3020 -0.10 6.7544 7.3081 5.9731 1123.23 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.7510 -0.10 6.7544 7.3082 5.9733 1123.23 0.42 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4113 -0.11 7.8131 7.8257 6.5101 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.9558 -0.11 7.8264 7.8297 6.5125 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.9553 -0.11 7.8227 7.8281 6.5118 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.9544 -0.11 7.8224 7.8281 6.5117 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.8023 -0.11 7.8175 7.8259 6.5101 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.3173 -0.11 7.8384 7.8494 6.5346 1992.60 0.45 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3628 -0.11 280.82 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.3628 -0.11 280.82 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.3628 -0.11 280.82 0.60 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3754 -0.11 6.7449 7.2074 5.9619 1609.85 0.29 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.9247 -0.13 4.2528 9.8322 6.3668 1615.56 0.91 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.1974 -0.13 4.2541 9.8315 6.3657 1615.56 0.91 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 43.3572 -0.15 157.409 57.4899 1441.87 0.69 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 43.3568 -0.15 157.4051 57.4889 1441.87 0.69 5000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 10.3894 -0.15 96.0 0.58 1000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.5354 -0.17 6.804 7.5346 6.3122 108.14 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.4718 -0.17 6.8037 7.5340 6.3131 108.14 0.62 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2045 -0.17 100.86 0.61 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2045 -0.17 100.86 0.61 1000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 33.6220 -0.29 29.4199 52.8346 2256.13 0.45 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.2647 -0.30 131.98 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.2647 -0.30 131.98 0.99 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.2877 -0.38 8.0898 9.0790 7.0297 5.60 0.30 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.7044 -0.38 8.1253 9.0823 7.0278 5.60 0.30 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5872 -0.39 7.9697 8.1363 7.1655 9241.09 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.5872 -0.39 7.9697 8.1363 7.1655 9241.09 0.08 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.8793 -0.41 0.0 1.45 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8793 -0.41 0.0 1.45 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.2258 -0.42 -5.867 11.7611 130.68 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.2258 -0.42 -5.867 11.7611 130.68 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.2258 -0.42 -5.867 11.7611 130.68 0.49 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.0950 -0.42 14.7044 14.6623 1572.20 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.0949 -0.42 14.7037 14.6621 1572.20 0.59 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 21.9015 -0.52 11.9949 12.8021 9.6750 19.76 0.36 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.9195 -0.52 11.9992 12.8088 9.6789 19.76 0.36 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.4415 -0.53 7.6485 11.1450 9.1902 16.74 0.87 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.3345 -0.53 7.6486 11.1449 9.1902 16.74 0.87 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7754 -0.56 7.8175 8.3923 2202.25 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7753 -0.56 7.8175 8.3923 2202.25 0.09 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 18.8648 -0.60 18.7444 17.9909 136.50 0.41 500.0 INVEST
Angel One Silver ETF FOF - Regular (G) 8.9102 -0.71 0.0 500.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.1352 -0.75 15.3821 13.6095 10.7199 77.80 0.47 500.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.2698 -0.78 1421.65 1.15 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.2698 -0.78 1421.65 1.15 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 40.7119 -0.84 78.655 40.0516 27.1816 808.61 0.70 5000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 9.6180 -0.94 10.35 0.60 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 9.6181 -0.94 10.35 0.60 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.3339 -0.95 9.59 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.3339 -0.95 9.59 0.65 500.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 119.5649 -0.97 8.8145 12.5086 11.5644 28837.02 1.31 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 91.8848 -0.97 8.8145 12.5093 11.5687 28837.02 1.31 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 9.9020 -1.02 6.84 0.61 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 9.8870 -1.02 6.84 0.61 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.2015 -1.05 0.0 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.9680 -1.06 13.2148 15.5642 5658.58 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.9680 -1.06 13.2148 15.5642 5658.58 1.13 100.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.8057 -1.08 2360.02 1.33 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.8057 -1.08 2360.02 1.33 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.6062 -1.12 5.9906 12.1033 12.7994 1276.57 2.13 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 161.6184 -1.12 5.9883 12.1028 13.2545 1276.57 2.13 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 72.2486 -1.17 18.8882 18.5525 13.6179 331.71 1.17 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 66.5301 -1.17 18.8871 18.5521 13.6181 331.71 1.17 1000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.0914 -1.17 424.82 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.0914 -1.17 424.82 1.47 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 246.3150 -1.18 21.2727 19.4821 17.4376 2397.56 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 253.0450 -1.18 21.2735 19.4821 17.4376 2397.56 1.07 100.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.72 -1.20 18.1401 20.4075 16.8696 2136.98 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.72 -1.20 18.1401 20.4075 16.8696 2136.98 1.10 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.46 -1.27 -13.1555 16.7249 95.43 0.53 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.6351 -1.29 72.99 1.19 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.6351 -1.29 72.99 1.19 500.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 48.4620 -1.30 11.0345 15.2460 12.3137 229.70 1.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 52.9434 -1.30 11.0344 15.2451 12.3134 229.70 1.04 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.7864 -1.32 16.4978 18.7846 26.96 0.57 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.7865 -1.32 16.4977 18.7849 26.96 0.57 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 38.8737 -1.35 23.2144 16.9323 12.8966 86.28 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.8818 -1.35 23.2111 16.9326 12.8968 86.28 1.51 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 165.6730 -1.39 8.1728 16.9339 15.6754 8693.30 1.49 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 213.7198 -1.39 8.1726 16.9356 15.6594 8693.30 1.49 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.4112 -1.45 10.70 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.4111 -1.45 10.70 0.60 500.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 37.0450 -1.48 7.4214 12.5376 10.3383 41.01 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 41.3020 -1.48 7.4213 12.5377 10.3383 41.01 1.18 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 45.6102 -1.50 9.7539 14.0452 10.5579 18.66 0.58 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 24.8914 -1.50 9.7591 14.0433 10.5587 18.66 0.58 1000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.1911 -1.51 9.2874 12.2268 33.24 0.18 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.2206 -1.53 9.8938 6.30 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.2206 -1.53 9.8938 6.30 0.70 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.09 -1.64 6.6026 235.69 0.64 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.0850 -1.65 6.6064 235.69 0.64 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.4235 -1.73 8.8998 19.3406 17.5621 262.52 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 22.7495 -1.73 8.8999 19.3412 17.5736 262.52 1.0 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.5430 -1.77 6.0384 11.8383 9.1338 92.09 0.45 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.5780 -1.78 6.0321 11.8384 9.1793 92.09 0.45 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 19.8556 -1.85 7.5368 14.1463 12.2162 234.81 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 19.8556 -1.85 7.5368 14.1463 12.2162 234.81 0.58 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.0870 -1.89 9.4864 14.5976 12.3084 974.63 0.12 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.0840 -1.89 9.4877 14.5977 12.3089 974.63 0.12 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.8340 -1.90 5.79 0.61 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.8340 -1.90 5.79 0.61 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.2723 -1.92 46.1545 93.41 0.66 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.3470 -1.92 11.4866 180.63 0.65 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 12.2737 -1.92 46.1398 93.41 0.66 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 79.9690 -1.92 10.0476 15.4809 12.5049 129.46 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 79.7660 -1.92 10.0427 15.4792 12.5039 129.46 0.82 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.34 -1.92 11.4824 180.63 0.65 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 161.0569 -1.92 10.5229 16.3837 13.9407 218.06 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 125.4836 -1.92 10.5228 16.3839 13.9515 218.06 0.44 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 9.6280 -1.96 26.15 0.57 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.5834 -1.99 1936.23 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.5834 -1.99 1936.23 1.28 100.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.8208 -2.0 7.2231 13.7486 59.58 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.8207 -2.0 7.2231 13.7483 59.58 0.48 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.07 -2.04 19.72 0.64 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.0840 -2.05 19.72 0.64 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.0110 -2.07 10.5555 13.2695 35.64 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.0110 -2.07 10.5555 13.2695 35.64 0.66 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 8.7710 -2.09 -2.4035 204.99 0.65 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 8.7720 -2.10 -2.4141 204.99 0.65 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 24.4663 -2.15 10.6542 20.3651 13.8717 661.07 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 24.4663 -2.15 10.6542 20.3651 13.8717 661.07 0.29 100.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 10.1260 -2.15 0.0 0.47 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.4368 -2.16 189.82 1.48 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.4368 -2.16 189.82 1.48 1000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 9.8437 -2.16 7.87 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 9.8437 -2.16 7.87 0.65 500.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 10.1250 -2.16 0.0 0.47 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.9440 -2.17 18.5334 22.8963 112.42 0.45 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.0140 -2.17 18.5264 22.8991 112.42 0.45 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.6010 -2.23 2.7353 18.09 0.59 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.60 -2.23 2.7234 18.09 0.59 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.8483 -2.24 31.73 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.8483 -2.24 31.73 0.61 1000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.7718 -2.39 0.0 0.55 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.7718 -2.39 0.0 0.55 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.2193 -2.43 6.0319 15.1291 861.83 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.2193 -2.43 6.0327 15.1295 861.83 0.45 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 35.4580 -2.46 21.7158 26.1265 26.0832 2551.54 0.13 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.4120 -2.53 0.0 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.4120 -2.53 0.0 0.71 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.7976 -2.60 8.3608 148.98 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.7975 -2.60 8.3609 148.98 0.62 500.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 23.6650 -4.78 29.9775 35.2982 765.77 0.50 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 23.6650 -4.78 29.9775 35.2982 765.77 0.50 5000.0 INVEST