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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 Internet ETF FOF - Reg (G) 10.8634 1.57 -0.114 14.78 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.8633 1.57 -0.114 14.78 0.69 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.4070 1.19 6.2938 194.47 0.62 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.3990 1.18 6.2995 194.47 0.62 5000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.8619 1.14 35.08 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.8619 1.14 35.08 0.59 500.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) 10.0916 1.03 0.0 5000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) 10.0916 1.03 0.0 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.9287 0.88 8.7002 18.0644 23.5287 2819.16 0.13 5000.0 INVEST
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) 10.6630 0.82 20.02 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.0102 0.75 -4.675 12.0389 113.18 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.0102 0.75 -4.675 12.0389 113.18 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.0102 0.75 -4.675 12.0389 113.18 0.48 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 10.1270 0.74 0.8766 25.20 0.56 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 10.1260 0.73 0.8666 25.20 0.56 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.1470 0.67 -3.185 9.4782 7.4702 83.04 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.11 0.67 -3.1861 9.4777 7.4212 83.04 0.47 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.9830 0.55 -1.6416 8.71 0.64 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 12.0020 0.54 -1.6471 8.71 0.64 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 27.6073 0.52 10.1455 19.4767 13.7749 830.03 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 27.6073 0.52 10.1455 19.4767 13.7749 830.03 0.30 100.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.5030 0.48 2.6608 12.1475 11.1840 980.50 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.5060 0.48 2.6605 12.1478 11.1836 980.50 0.10 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 85.6890 0.47 2.8235 12.9180 11.0150 133.93 0.81 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 85.9070 0.47 2.8235 12.9197 11.0160 133.93 0.81 500.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 27.9310 0.44 25.9344 34.5290 794.56 0.40 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.9080 0.43 7.318 7.28 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.9050 0.42 7.2909 7.28 0.63 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.2038 0.40 -1.1447 11.0884 9.7947 1318.23 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.2037 0.40 -1.1453 11.0885 9.7946 1318.23 0.58 1000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.6124 0.39 3.8832 10.1085 36.44 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.6115 0.39 3.8772 10.1063 36.44 0.66 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 12.15 0.36 102.82 0.76 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 12.15 0.36 102.82 0.76 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 50.6730 0.36 10.5594 13.6924 10.8504 22.32 0.21 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 27.6544 0.36 10.564 13.6947 10.8502 22.32 0.21 1000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 14.2460 0.34 25.6571 144.30 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 14.2444 0.34 25.6608 144.30 0.50 500.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.4240 0.34 33.35 0.67 500.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 14.4017 0.34 -2.1531 8.8601 36.05 0.19 500.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 11.1860 0.33 117.66 0.52 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.2512 0.33 2664.74 1.23 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.2512 0.33 2664.74 1.23 100.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 10.0493 0.32 82.78 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 10.0493 0.32 82.78 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 10.0493 0.32 82.78 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 41.4550 0.31 58.0496 37.9753 26.1840 775.01 0.61 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.9050 0.30 28.75 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.9220 0.30 28.75 0.67 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.9035 0.30 14.9768 17.3988 34.32 0.63 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.9037 0.30 14.9774 17.3992 34.32 0.63 100.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.5929 0.28 76.82 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.5929 0.28 76.82 1.27 500.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.3789 0.28 2359.70 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.3789 0.28 2359.70 1.34 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.1102 0.25 1.4996 11.5847 10.8155 225.87 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.1102 0.25 1.4996 11.5847 10.8155 225.87 0.58 500.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 11.0151 0.24 195.63 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 11.0151 0.24 195.63 1.46 1000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 168.1689 0.23 1.8865 9.8694 10.6313 1246.24 1.83 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.5807 0.23 1.8852 9.8690 10.1870 1246.24 1.83 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 11.0440 0.23 891.66 1.51 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.61 0.22 -7.7913 15.6232 79.50 0.44 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 43.4176 0.22 7.9334 12.7901 11.2013 47.09 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 30.6352 0.22 8.1191 12.8525 11.2382 47.09 1.46 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 78.4089 0.22 17.3999 17.6272 13.3785 438.79 1.25 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 67.1769 0.22 17.4007 17.6274 13.3782 438.79 1.25 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.9416 0.22 10.5812 13.9987 1501.70 0.56 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.9415 0.22 10.5806 13.9991 1501.70 0.56 1000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.8863 0.21 5.2529 11.7091 10.3545 44.17 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 44.4698 0.21 5.2532 11.7093 10.3546 44.17 1.12 100.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.8556 0.21 41.31 0.66 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.9839 0.21 1.9251 11.9212 815.68 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.9839 0.21 1.9251 11.9215 815.68 0.55 1000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.1439 0.21 9.3328 178.26 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.1440 0.21 9.3327 178.26 0.44 500.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.8503 0.20 17.31 0.0 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 57.0450 0.18 6.2271 13.6586 11.9866 242.84 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 52.2163 0.18 6.2267 13.6583 11.9869 242.84 1.11 100.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.7942 0.18 1.5887 11.3011 56.35 0.52 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.7941 0.17 1.5894 11.3009 56.35 0.52 1000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.6953 0.17 0.7703 7.36 0.65 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.6952 0.17 0.7703 7.36 0.65 500.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.9310 0.17 8.8888 13.7549 12.9953 6096.36 1.10 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.9310 0.17 8.8888 13.7549 12.9953 6096.36 1.10 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 20.71 0.13 13.1818 19.4378 126.33 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 20.7870 0.13 13.1758 19.4417 126.33 0.44 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 35.0805 0.11 4.2087 7.7745 6.6647 5.38 0.21 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.0117 0.11 4.2093 7.7835 6.6664 5.38 0.21 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 44.88 0.10 57.9325 37.6787 25.7955 463.08 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 44.8750 0.10 57.9344 37.6794 25.7961 463.08 0.55 1000.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (G) 10.9795 0.10 1362.14 1.31 100.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (IDCW) 10.9795 0.10 1362.14 1.31 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 31.1309 0.10 17.2881 16.1092 12.6884 106.68 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 42.6604 0.10 17.2849 16.1082 12.6877 106.68 1.40 5000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.4320 0.10 75.19 1.14 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.4320 0.10 75.19 1.14 1000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.8706 0.09 4.5823 10.13 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.8707 0.09 4.5833 10.13 0.59 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 11.5242 0.09 15.7257 36.91 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 11.5242 0.09 15.7257 36.91 0.70 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.6492 0.09 18.67 0.63 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.6493 0.09 18.67 0.63 500.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.5309 0.07 5.0182 9.7071 8.7439 18.09 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.7564 0.07 5.0179 9.7069 8.7446 18.09 0.90 100.0 INVEST
ICICI Pru Multi-Asset Active FOF - Regular (G) 10.2294 0.07 2061.64 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 16.0192 0.07 5.1773 7.5734 6.6148 8938.25 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 16.0192 0.07 5.1773 7.5734 6.6148 8938.25 0.02 100.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 19.6945 0.06 10.6719 15.6931 12.3363 159.49 0.52 500.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 24.3295 0.06 13.2616 17.3646 15.7514 2892.39 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 24.3295 0.06 13.2616 17.3646 15.7514 2892.39 1.08 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 264.1760 0.05 12.3324 16.1368 15.5169 2566.76 1.17 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 257.1490 0.05 12.3328 16.1368 15.5172 2566.76 1.17 100.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 37.0718 0.04 8.6933 12.0796 10.0488 78.67 0.55 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 20.06 0.03 57.9403 541.12 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 20.0490 0.03 57.9656 541.12 0.69 5000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.8133 0.03 6.2051 7.3153 6.4011 105.15 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.9368 0.03 6.2048 7.3146 6.4020 105.15 0.62 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4203 0.03 17.36 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.4203 0.03 17.36 0.63 1000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.3606 0.02 27.66 0.44 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.3606 0.02 27.66 0.44 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 46.4497 0.02 58.7324 37.9967 26.0218 1665.40 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 46.4519 0.02 58.7334 37.9968 26.0213 1665.40 0.52 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1057.8588 0.02 5.5728 188.55 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1057.8591 0.02 5.5728 188.55 0.43 1000.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (G) 1003.1065 0.02 0.0 500.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (IDCW) 1003.1065 0.02 0.0 500.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.3643 0.02 68.86 0.61 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.3643 0.02 68.86 0.61 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.5880 0.02 5.0362 9.5328 5.0516 1492.50 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.4534 0.02 5.0348 9.5336 5.0526 1492.50 0.85 100.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 170.7075 0.02 5.3198 13.8935 12.7770 256.39 0.47 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 133.0026 0.02 5.3197 13.8937 12.7878 256.39 0.47 5000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.8224 0.01 5.5257 185.30 0.56 1000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.5828 0.01 5.5281 126.12 0.29 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4022 0.01 5.5331 126.12 0.29 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.4735 0.01 108.68 0.41 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.7249 0.01 6.1157 80.71 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.7249 0.01 6.1157 80.71 0.23 1000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.4696 0.01 108.68 0.41 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4577 0.01 4.8275 62.97 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4577 0.01 4.8275 62.97 0.58 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.7256 0.0 5.7324 1813.93 0.28 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.3178 0.0 5.5852 8.7239 10.2320 2597.29 0.37 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.2060 0.0 5.5854 8.7242 10.2322 2597.29 0.37 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.7255 0.0 5.7325 1813.93 0.28 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 68.86 0.61 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.7575 0.0 5.3782 6.9391 5.8381 1062.63 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.9332 0.0 5.3783 6.9390 5.8381 1062.63 0.42 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.6278 0.0 5.4052 268.99 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6278 0.0 5.4052 268.99 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.6278 0.0 5.4052 268.99 0.58 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.6690 0.0 5.7866 643.53 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.6690 0.0 5.7866 643.53 0.31 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.3542 0.0 6.4608 9.2986 9.3006 3204.96 0.26 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.9250 0.0 6.461 9.2974 9.2990 3204.96 0.26 500.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.5433 -0.01 14.0665 115.05 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.5433 -0.01 14.0665 115.05 1.10 1000.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H) 12.2463 -0.01 5.7399 7.5635 6.3659 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M) 15.3663 -0.01 5.7193 7.5434 6.3430 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q) 11.4196 -0.01 5.7113 7.5411 6.3416 2205.60 0.53 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8942 -0.01 5.9372 7.0753 5.9133 1772.70 0.29 1000.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) 15.3715 -0.01 5.7478 7.5538 6.3493 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) 13.9257 -0.01 5.7262 7.5452 6.3430 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (G) 15.3671 -0.01 5.719 7.5432 6.3430 2205.60 0.53 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3641 -0.01 5.9349 6.9452 5.9556 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3597 -0.01 6.5851 6.6550 5.8468 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.3194 -0.01 5.9388 7.0754 5.9086 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.8131 -0.01 5.9359 7.0923 5.9126 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.2194 -0.01 5.9356 7.0916 5.9128 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.6666 -0.01 5.9379 7.0740 5.9028 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1328 -0.01 5.584 6.1709 5.3651 1772.70 0.29 1000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 125.8380 -0.01 4.0213 10.9211 10.7709 28777.94 1.38 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 96.7056 -0.01 4.0213 10.9217 10.7752 28777.94 1.38 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.6840 -0.01 6.1869 12.6246 10.4926 140.57 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.3951 -0.01 6.1892 12.6254 10.4930 140.57 0.52 5000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.1433 -0.01 5.8117 7.5018 7902.09 0.33 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.1435 -0.01 5.8117 7.5024 7902.09 0.33 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.6210 -0.02 5.3984 22.83 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.6210 -0.02 5.3984 22.83 0.34 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.6881 -0.02 5.2304 6.9090 5.6508 537.08 0.52 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.3514 -0.02 5.2301 6.9076 5.6503 537.08 0.52 5000.0 INVEST
HDFC Nifty Metal ETF FOF - Regular (G) 10.1195 -0.04 0.0 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.7783 -0.04 509.41 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.7783 -0.04 509.41 1.47 100.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 21.1818 -0.05 6.4023 10.6669 8.7541 19.77 0.25 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 43.2274 -0.05 6.4075 10.6696 8.7588 19.77 0.25 1000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 10.1993 -0.06 859.12 1.27 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 10.1993 -0.06 859.12 1.27 100.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 12.5655 -0.06 9.2766 47.19 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 12.5655 -0.06 9.2766 47.19 0.60 1000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.4130 -0.08 6.5378 283.24 0.62 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.7717 -0.08 11.7394 13.7276 10.6306 75.13 0.55 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.4180 -0.09 6.5344 283.24 0.62 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 30.4353 -0.11 59.0748 38.3154 1346.51 0.53 25.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.8438 -0.11 3.8462 16.1943 15.7946 336.89 1.07 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.6208 -0.11 3.8462 16.1946 15.8059 336.89 1.07 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 24.3188 -0.13 57.1236 1389.17 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 24.3188 -0.13 57.1236 1389.17 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 24.3188 -0.13 57.1236 1389.17 0.64 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 49.4015 -0.14 58.4605 38.1327 26.0736 6398.19 0.55 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 49.4005 -0.14 58.4599 38.1327 26.0730 6398.19 0.55 100.0 INVEST
Quantum Gold ETF FOF - Regular (G) 60.5738 -0.14 58.933 38.3687 26.2538 517.13 0.51 500.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.7120 -0.15 103.07 0.77 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.7120 -0.15 103.07 0.77 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.9896 -0.16 355.02 0.45 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.9896 -0.16 355.02 0.45 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 177.4562 -0.17 1.3055 13.9795 13.8526 9476.94 1.51 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 228.9202 -0.17 1.3054 13.9811 13.8369 9476.94 1.51 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.4261 -0.17 5.1122 7.6221 4300.66 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.8303 -0.17 5.109 7.6210 4300.66 0.03 100.0 INVEST
Nippon India Gold Savings Fund (G) 61.0588 -0.18 58.4239 38.0377 26.0029 6958.92 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 61.0588 -0.18 58.4239 38.0377 26.0029 6958.92 0.25 100.0 INVEST
Angel One Gold ETF FOF - Regular (G) 14.5196 -0.20 32.27 0.70 500.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 25.0295 -0.21 58.1813 483.06 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 25.0295 -0.21 58.1813 483.06 1.0 100.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 19.5629 -0.25 56.4206 115.58 0.37 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 19.5624 -0.25 56.4179 115.58 0.37 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.6860 -0.26 6.3707 245.17 0.60 5000.0 INVEST
SBI Gold Fund (G) 46.7590 -0.27 58.8281 38.3036 26.2785 15811.87 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 46.7661 -0.27 58.8112 38.2981 26.2758 15811.87 0.42 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.6830 -0.27 6.3726 245.17 0.60 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 10.1283 -0.28 14.33 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 10.1280 -0.28 14.33 0.67 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.2151 -0.31 5.3172 7.1773 61.83 0.24 500.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.9098 -0.31 42.41 0.61 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 47.6263 -0.32 58.2853 37.9208 26.0250 11197.05 0.47 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.1216 -0.33 5.3632 7.6778 2129.99 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.1216 -0.33 5.364 7.6781 2129.99 0.03 100.0 INVEST
Kotak Gold Fund (IDCW) 61.3036 -0.34 58.4977 37.9371 25.8385 6531.97 0.45 100.0 INVEST
Kotak Gold Fund (G) 61.3048 -0.34 58.5008 37.9380 25.8389 6531.97 0.45 100.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.4066 -0.36 11.80 0.52 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.4066 -0.36 11.80 0.52 500.0 INVEST
AXIS Gold Fund (G) 46.3892 -0.39 58.2677 37.7513 26.1013 2887.07 0.49 100.0 INVEST
AXIS Gold Fund (IDCW) 46.4470 -0.39 58.2651 37.7503 26.1009 2887.07 0.49 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.9345 -0.45 56.5014 179.05 0.49 1000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 17.6740 -0.46 1313.52 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 17.67 -0.46 1313.52 0.70 5000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 10.4337 -0.55 148.86 0.59 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 18.2008 -0.66 56.7022 156.86 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 18.2008 -0.66 56.7022 156.86 0.57 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.2821 -0.67 5.399 7.7846 6.6419 4659.43 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.2821 -0.67 5.399 7.7846 6.6419 4659.43 0.02 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 32.0462 -0.68 69.0468 39.7287 2610.89 0.46 500.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.5190 -0.75 525.17 0.54 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 33.5680 -0.77 87.0057 42.9639 2951.13 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 35.32 -0.77 87.0068 42.9642 2951.13 0.56 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.9360 -0.78 1020.63 0.53 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.6580 -1.07 27.99 0.85 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.6580 -1.07 27.99 0.85 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.8194 -1.14 145.88 0.59 1000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 25.3611 -1.17 104.6702 3614.44 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 25.3578 -1.17 104.6387 3614.44 0.65 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 8.2702 -1.19 10.61 0.70 500.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 30.9672 -1.19 97.5957 1008.57 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 30.9672 -1.19 97.5957 1008.57 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 30.9672 -1.19 97.5957 1008.57 0.58 5000.0 INVEST
Nippon India Silver ETF FOF (G) 35.8750 -1.21 101.6197 45.4297 4166.06 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 35.8750 -1.21 101.6197 45.4297 4166.06 0.49 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 31.5035 -1.22 102.9551 45.7064 914.33 0.65 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.4090 -1.23 99.51 0.56 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 35.8561 -1.24 101.4489 45.6196 5960.11 0.65 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 35.8554 -1.24 101.4484 45.6183 5960.11 0.65 100.0 INVEST
Groww Silver ETF FOF - Regular (G) 23.1293 -1.25 98.0299 82.26 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 23.1292 -1.25 98.0291 82.26 0.52 500.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 36.4308 -1.25 101.5201 45.4567 1184.18 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 36.4377 -1.25 101.5304 45.4577 1184.18 0.65 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 40.2326 -1.28 101.655 45.5810 1150.54 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 40.2311 -1.28 101.6475 45.5792 1150.54 0.63 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 24.7653 -1.29 102.2268 675.13 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 24.7653 -1.29 102.2268 675.13 1.0 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 30.23 -1.29 101.8698 45.8699 584.30 0.45 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 38.9349 -1.29 101.2088 45.5503 4282.39 0.56 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 38.9349 -1.29 101.2088 45.5503 4282.39 0.56 100.0 INVEST