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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Silver ETF Fund of Fund - Regular (G) 26.2402 4.15 115.7521 495.0 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 26.2402 4.15 115.7521 495.0 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 26.2402 4.15 115.7521 495.0 0.63 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 20.9417 4.14 495.19 1.02 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 20.9417 4.14 495.19 1.02 100.0 INVEST
Nippon India Silver ETF FOF (G) 30.3904 4.04 120.5431 42.6327 2512.11 0.59 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 30.3904 4.04 120.5431 42.6327 2512.11 0.59 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 33.0193 4.04 120.3417 42.7422 1878.70 0.60 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 21.2962 4.03 122.8592 1455.66 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 21.2966 4.03 122.8727 1455.66 0.64 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 25.4590 4.03 119.4704 294.52 0.50 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 30.2501 3.80 119.3212 42.4941 4011.73 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 30.2506 3.80 119.3217 42.4953 4011.73 0.60 100.0 INVEST
Groww Silver ETF FOF - Regular (G) 19.3746 3.71 43.29 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 19.3742 3.71 43.29 0.63 500.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 26.4389 3.64 119.6506 473.39 0.60 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 30.7160 3.57 119.3828 42.2796 749.11 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 30.7218 3.57 119.3928 42.2886 749.11 0.67 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 33.7772 3.47 117.8682 42.2842 533.84 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 33.7771 3.47 117.8676 42.2841 533.84 0.71 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 12.9380 2.34 304.90 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 29.0720 1.93 89.5275 37.0957 1345.76 0.62 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 29.0720 1.93 89.5275 37.0957 1345.76 0.62 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 14.6860 1.84 564.13 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 14.6840 1.82 564.13 0.70 5000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 26.9209 1.59 84.1665 35.7111 1270.97 0.49 500.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 15.1858 0.69 110.92 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 15.1858 0.69 110.92 0.58 1000.0 INVEST
AXIS Gold Fund (IDCW) 38.5928 0.63 69.9659 33.1942 20.1106 1953.56 0.50 100.0 INVEST
AXIS Gold Fund (G) 38.5441 0.63 69.9655 33.1942 20.1094 1953.56 0.50 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 13.3472 0.58 109.59 0.55 1000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 41.0366 0.57 71.0792 33.3917 20.0339 3986.82 0.43 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 41.0358 0.57 71.0787 33.3916 20.0335 3986.82 0.43 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 50.1789 0.57 71.5459 33.4560 20.1250 357.10 0.45 500.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 37.1419 0.50 68.7309 32.6124 19.7687 301.80 0.45 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 37.1374 0.50 68.7304 32.6125 19.7683 301.80 0.45 1000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 12.0764 0.48 20.90 0.68 500.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 20.7636 0.42 70.1 275.07 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 20.7636 0.42 70.1 275.07 1.02 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 25.2521 0.40 71.3796 33.5301 680.31 0.56 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 50.7015 0.39 70.9475 33.1493 19.8461 4849.30 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 50.7015 0.39 70.9475 33.1493 19.8461 4849.30 0.35 100.0 INVEST
SBI Gold Fund (G) 38.7155 0.36 70.8766 33.1919 20.0763 9323.56 0.35 5000.0 INVEST
SBI Gold Fund (IDCW) 38.7258 0.36 70.8783 33.1920 20.0768 9323.56 0.35 5000.0 INVEST
Kotak Gold Fund (IDCW) 50.8522 0.32 70.4305 32.9532 19.7490 4810.65 0.50 100.0 INVEST
Kotak Gold Fund (G) 50.8522 0.32 70.4305 32.9532 19.7490 4810.65 0.50 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 39.5561 0.31 70.3785 33.1041 19.8949 7632.77 0.50 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 20.2395 0.30 68.6428 682.05 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 20.2395 0.30 68.6428 682.05 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 20.2395 0.30 68.6428 682.05 0.72 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7326 0.28 7.4387 8.2043 2252.25 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7326 0.28 7.4387 8.2043 2252.25 0.09 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 10.9720 0.25 309.46 2.19 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 10.9720 0.25 309.46 2.19 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 16.6550 0.25 69.7757 236.64 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 16.6650 0.25 69.8777 236.64 0.69 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.7690 0.24 7.6445 7.4893 50.15 0.21 500.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 67.1382 0.17 13.5566 18.2082 15.3051 270.0 1.20 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 72.9090 0.17 13.5576 18.2086 15.3044 270.0 1.20 1000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.0095 0.16 10.3686 18.6304 21.69 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.0096 0.16 10.3686 18.6306 21.69 0.61 100.0 INVEST
Groww Gold ETF FOF - Regular (G) 16.2809 0.16 67.4421 67.23 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 16.2824 0.16 67.4558 67.23 0.55 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.6497 0.15 2.2039 25.5535 28.8491 2452.89 0.13 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 38.4151 0.14 71.6032 32.9380 20.0378 1136.29 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 38.4166 0.14 71.6038 32.9367 20.0367 1136.29 0.52 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 38.5174 0.09 8.2872 15.5427 13.9245 71.42 1.44 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.5987 0.09 8.2841 15.5430 13.9247 71.42 1.44 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.8885 0.08 123.75 1.0 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.8885 0.08 123.75 1.0 1000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 245.8830 0.03 11.1737 18.5564 18.5761 2177.0 1.08 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 252.60 0.03 11.1732 18.5562 18.5759 2177.0 1.08 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.1895 0.02 6.1768 10.9715 10.1330 2085.13 0.23 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.1039 0.02 6.1768 10.9681 10.1314 2085.13 0.23 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.5112 0.01 12.806 13.4629 13.8821 99.64 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.5112 0.01 12.806 13.4629 13.8821 99.64 0.54 5000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.6540 0.01 7.3337 7.9801 7500.16 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.6542 0.01 7.3345 7.9807 7500.16 0.32 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3670 0.0 7.0362 7.0952 5.6664 1954.65 0.29 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 34.8870 0.0 -0.0941 11.7703 13.0002 2355.92 0.42 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3606 0.0 6.9848 6.6585 5.4641 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8604 0.0 6.9612 7.1803 5.6064 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.6703 0.0 6.961 7.1916 5.6011 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9938 0.0 6.9591 7.2081 5.6057 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 44.8105 0.0 6.9598 7.1898 5.5954 1954.65 0.29 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 39.8125 0.0 -0.0949 11.7698 12.9988 2355.92 0.42 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.1087 0.0 6.9594 7.2054 5.6054 1954.65 0.29 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.0055 0.0 0.0 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0055 0.0 0.0 1000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.2526 0.0 323.29 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2526 0.0 323.29 0.60 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 34.3229 0.0 70.088 33.2863 20.2576 524.16 0.68 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.2526 0.0 323.29 0.60 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.2664 0.0 813.86 0.29 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.2664 0.0 813.86 0.29 500.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.4926 0.0 6.8337 6.9311 243.27 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.4926 0.0 6.8337 6.9311 243.27 0.19 5000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.0666 0.0 0.0 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.0666 0.0 0.0 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.4297 0.0 264.86 0.50 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.7965 0.0 7.5304 7.6987 6.3196 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.7977 0.0 7.5336 7.7001 6.3204 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6565 0.0 7.5249 7.6965 6.3180 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.7973 0.0 7.5299 7.6988 6.3196 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.1867 0.0 7.5439 7.7203 6.3427 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4404 0.0 7.5277 7.6993 6.3190 2208.27 0.45 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.3840 0.0 6.81 7.3347 5.7382 1388.27 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.0718 0.0 6.8099 7.3346 5.7387 1388.27 0.42 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.0939 0.0 7.53 7.6923 6.2937 109.07 0.61 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.2057 0.0 7.5301 7.6909 6.2927 109.07 0.61 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.9379 0.0 4.6348 9.7675 6.1427 1958.36 0.79 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.2043 0.0 191.79 0.69 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.2043 0.0 191.79 0.69 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.7212 0.0 4.6354 9.7690 6.1445 1958.36 0.79 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1374 -0.01 6.7753 6.4005 5.1272 1954.65 0.29 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.2560 -0.01 20.04 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.2560 -0.01 20.04 0.34 5000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1019.5409 -0.01 285.77 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1019.5410 -0.01 285.77 0.44 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.2984 -0.01 108.01 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.2984 -0.01 108.01 0.25 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3262 -0.01 2102.87 0.23 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.3262 -0.01 2102.87 0.23 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.9170 -0.02 4.7185 7.2545 5.6551 697.01 0.49 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.1746 -0.02 4.7191 7.2537 5.6547 697.01 0.49 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 25.1270 -0.02 22.118 39.6051 763.71 0.49 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9012 -0.02 8.2485 7.9954 6.5111 4745.89 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9012 -0.02 8.2485 7.9954 6.5111 4745.89 0.08 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.1304 -0.03 121.35 0.62 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1304 -0.03 121.35 0.62 1000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.0424 -0.03 138.14 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.0424 -0.03 138.14 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0445 -0.03 7.9381 7.9997 4507.40 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0445 -0.03 7.9381 7.9997 4507.40 0.08 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 16.8524 -0.07 13.0927 14.1887 73.85 0.48 500.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.1216 -0.08 13.115 13.3775 10.8624 73.03 0.47 500.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.6826 -0.09 6.1776 8.9635 7.4458 6.61 0.76 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.2455 -0.09 6.1458 8.9610 7.4482 6.61 0.76 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.5458 -0.10 5.8219 11.5132 10.0235 16.93 0.97 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.6736 -0.10 5.8218 11.5132 10.0243 16.93 0.97 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.16 -0.10 11.6615 15.8586 5229.20 1.14 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.16 -0.10 11.6615 15.8586 5229.20 1.14 100.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.0225 -0.12 0.0 100.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 95.0849 -0.14 8.1412 13.7644 13.3054 28974.11 1.25 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 123.7291 -0.14 8.1412 13.7584 13.3010 28974.11 1.25 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 166.9492 -0.15 3.653 12.6468 16.1675 1313.84 1.43 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 42.7088 -0.15 3.6543 12.6474 15.6596 1313.84 1.43 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 131.6301 -0.16 7.4472 17.6115 17.5684 209.40 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 168.9458 -0.16 7.4471 17.5926 17.5572 209.40 0.44 5000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.0920 -0.18 4.5232 15.8853 14.7734 233.48 1.07 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.7242 -0.18 4.5233 15.8839 14.7731 233.48 1.07 100.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.1358 -0.19 2195.47 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.1358 -0.19 2195.47 1.34 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.0350 -0.19 6.0446 21.4225 114.32 0.43 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.9640 -0.19 6.0448 21.4161 114.32 0.43 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.4527 -0.20 11.1883 19.4384 1685.05 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.4527 -0.20 11.1883 19.4384 1685.05 1.10 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 21.8850 -0.20 4.3469 11.7995 10.2320 19.57 1.03 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.2612 -0.20 4.3539 11.8053 10.2366 19.57 1.03 1000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.7875 -0.20 6.0032 14.0316 12.5519 39.93 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.2448 -0.20 6.0034 14.0317 12.5526 39.93 1.18 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 178.2406 -0.25 6.9765 18.7528 20.6672 8102.04 1.48 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 229.9322 -0.25 6.9766 18.7313 20.6505 8102.04 1.48 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.5650 -0.25 3.5859 15.2690 15.9787 974.29 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.5610 -0.25 3.5865 15.2699 15.9732 974.29 0.11 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 15.08 -0.26 -5.9721 19.3770 133.81 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 15.08 -0.26 -5.9721 19.3770 133.81 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 15.08 -0.26 -5.9721 19.3770 133.81 0.49 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.6449 -0.26 30.69 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.6449 -0.26 30.69 0.60 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 19.07 -0.27 6.1508 12.3923 12.5564 96.41 0.44 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 19.1080 -0.28 6.1497 12.3945 12.6012 96.41 0.44 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.1592 -0.28 1.4844 14.4699 238.71 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.1592 -0.28 1.4844 14.4699 238.71 0.58 500.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.8087 -0.30 4.0276 14.0369 12.5224 19.35 1.22 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 46.5839 -0.30 4.0272 14.0393 12.5220 19.35 1.22 1000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 84.8670 -0.30 1.8984 16.1125 15.8145 134.40 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 85.0830 -0.30 1.9034 16.1144 15.8156 134.40 0.82 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5040 -0.30 8.4614 7.9907 6.6315 9613.23 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.5040 -0.30 8.4614 7.9907 6.6315 9613.23 0.08 100.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 9.7761 -0.31 6.61 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 9.7761 -0.31 6.61 0.60 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.1733 -0.31 1565.02 1.31 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.1733 -0.31 1565.02 1.31 100.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 9.6816 -0.31 0.0 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 9.6816 -0.31 0.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.5711 -0.32 4.6672 20.9704 21.9215 248.64 1.21 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.41 -0.32 4.6655 20.9923 21.9335 248.64 1.21 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.8298 -0.32 -4.0055 15.6305 922.73 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.8297 -0.33 -4.0056 15.6306 922.73 0.53 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.4120 -0.33 19.03 0.67 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 18.9556 -0.33 12.9998 17.2961 117.09 0.48 500.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.3970 -0.33 19.03 0.67 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.4753 -0.35 0.0951 12.5324 35.60 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.4753 -0.35 0.0951 12.5324 35.60 0.66 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 15.2164 -0.35 6.0578 13.2420 33.18 0.18 500.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.0663 -0.35 16.3026 15.2220 1342.52 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.0662 -0.35 16.3019 15.2218 1342.52 0.62 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.8413 -0.38 1.7013 14.0001 61.64 0.56 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.8412 -0.38 1.7013 14.0002 61.64 0.56 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.7816 -0.39 7.9446 16.0701 1472.02 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.7815 -0.39 7.9446 16.0702 1472.02 0.54 1000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.3556 -0.42 -0.6826 158.16 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.3557 -0.42 -0.6826 158.16 0.62 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.2027 -0.44 -5.2676 16.9085 16.6395 656.88 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.2027 -0.44 -5.2676 16.9085 16.6395 656.88 0.29 100.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.6240 -0.51 18.90 0.60 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.6240 -0.51 18.90 0.60 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.8844 -0.52 6.25 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.8843 -0.52 6.25 0.70 500.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.7754 -0.52 203.22 1.56 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.7754 -0.52 203.22 1.56 1000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.2640 -0.52 5.74 0.64 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.2640 -0.52 5.74 0.64 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.6280 -0.68 -9.1694 212.53 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.6210 -0.68 -9.1761 212.53 0.63 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.4910 -0.82 -13.0303 246.36 0.66 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.4950 -0.83 -13.0256 246.36 0.66 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.5240 -0.94 -18.64 212.51 0.64 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.5220 -0.94 -18.6432 212.51 0.64 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 10.8324 -0.94 4.2931 85.74 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 10.8310 -0.94 4.2997 85.74 0.63 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.2455 -1.06 10.11 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.2455 -1.06 10.11 0.65 500.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.1380 -1.08 7.89 0.68 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.12 -1.09 7.89 0.68 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.3604 -1.22 8.11 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.3604 -1.22 8.11 0.65 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 13.1060 -1.49 35.3926 20.0131 92.74 0.52 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 13.1060 -1.49 35.3926 20.0131 92.74 0.52 5000.0 INVEST