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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
BHARAT Bond FOF - April 2030 - Regular (G) 15.5844 0.20 7.256 7.8940 6.8671 9241.09 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5844 0.20 7.256 7.8940 6.8671 9241.09 0.08 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.8410 0.09 7.9085 7.5336 47.43 0.22 500.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.8835 0.09 2.8386 8.9425 5.4752 1615.56 0.91 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 17.0644 0.09 2.8389 8.9414 5.4736 1615.56 0.91 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.3867 0.09 100.12 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.3867 0.09 100.12 0.25 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.1660 0.09 5.4368 12.1785 11.9351 2263.90 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.1309 0.09 5.4359 12.1780 11.9351 2263.90 0.33 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9366 0.09 7.1338 8.0653 6.7944 4637.85 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9366 0.09 7.1338 8.0653 6.7944 4637.85 0.09 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.7763 0.09 7.4916 7.7479 6.4464 1992.60 0.45 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.3442 0.09 280.82 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3442 0.09 280.82 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.3442 0.09 280.82 0.60 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3897 0.09 7.4878 7.7477 6.4467 1992.60 0.45 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.3555 0.09 623.45 0.28 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.3555 0.09 623.45 0.28 500.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.9270 0.09 7.4967 7.7499 6.4480 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.9275 0.09 7.5011 7.7514 6.4489 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.9262 0.09 7.4971 7.7501 6.4480 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.2939 0.09 7.5117 7.7714 6.4710 1992.60 0.45 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.2466 0.08 6.6495 7.2865 5.9887 1123.23 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.6626 0.08 6.6496 7.2865 5.9888 1123.23 0.42 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.7674 0.08 7.0534 7.9889 7354.74 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.7676 0.08 7.0542 7.9895 7354.74 0.32 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.3116 0.08 5.9438 7.4467 5.7142 596.72 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.0918 0.08 5.9432 7.4475 5.7146 596.72 0.51 5000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.5233 0.08 220.13 0.20 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.0909 0.08 26.51 0.71 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0909 0.08 26.51 0.71 1000.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.2887 0.07 173.84 0.28 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.2887 0.07 173.84 0.28 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.4132 0.07 1729.22 0.26 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4133 0.07 1729.22 0.26 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.4031 0.07 6.6334 7.0828 5.8832 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1589 0.07 6.4748 6.3074 5.3017 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.2392 0.07 6.8212 7.2230 5.8471 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.1973 0.07 6.8214 7.2073 5.8370 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.1060 0.07 6.8211 7.2256 5.8473 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8252 0.07 6.8245 7.1978 5.8480 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.8055 0.07 6.8211 7.2087 5.8426 1609.85 0.29 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1027.0979 0.07 239.64 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1027.0980 0.07 239.64 0.44 1000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.7099 0.06 12.3218 13.4612 12.6418 114.22 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.7099 0.06 12.3218 13.4612 12.6418 114.22 0.54 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.0634 0.06 95.12 0.72 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.0634 0.06 95.12 0.72 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.6027 0.06 6.8976 11.0785 9.9212 2607.57 0.18 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.5722 0.06 6.8976 11.0797 9.9228 2607.57 0.18 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.1397 0.05 153.19 0.37 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.1394 0.05 153.19 0.37 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1897 0.04 100.86 0.43 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.1897 0.04 100.86 0.43 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.3410 0.04 20.64 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.3410 0.04 20.64 0.33 5000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.4388 0.03 6.9812 7.6323 6.2927 108.14 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.3611 0.03 6.9813 7.6317 6.2937 108.14 0.62 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 6.7346 6.6779 5.7102 1609.85 0.29 1000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.8456 0.0 0.0 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.8456 0.0 0.0 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0451 -0.07 6.8124 7.8158 4425.14 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0451 -0.07 6.8124 7.8158 4425.14 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7793 -0.09 7.0822 8.1704 2202.25 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7793 -0.10 7.0831 8.1707 2202.25 0.09 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.7020 -0.18 8.4812 11.5241 9.4208 16.74 0.91 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.8453 -0.18 8.481 11.5240 9.4206 16.74 0.91 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.5409 -0.21 1421.65 1.17 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.5409 -0.21 1421.65 1.17 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.5495 -0.21 8.6483 9.3244 7.1174 5.60 0.30 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.8396 -0.21 8.6836 9.3275 7.1155 5.60 0.30 1000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.5885 -0.23 6.2088 6.8863 180.48 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.5885 -0.23 6.2088 6.8863 180.48 0.19 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.5746 -0.23 18.4272 15.2749 1572.20 0.60 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.5747 -0.23 18.4279 15.2747 1572.20 0.60 1000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 123.8846 -0.38 10.8811 13.5082 12.1942 28837.02 1.30 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 95.2044 -0.38 10.8811 13.5142 12.1986 28837.02 1.30 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.5631 -0.39 13.7016 21.5424 20.0174 262.52 1.01 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.7692 -0.39 13.701 21.5204 20.0057 262.52 1.01 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.1522 -0.54 16.3129 15.0403 83.91 0.46 500.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.2575 -0.57 131.98 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.2575 -0.57 131.98 0.99 1000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 24.8010 -0.59 18.0157 36.1357 765.77 0.49 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 166.7780 -0.68 8.0819 13.3022 14.0845 1276.57 2.14 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 41.9025 -0.68 8.0842 13.3027 13.6261 1276.57 2.14 5000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.9351 -0.72 13.2535 16.4898 13.1832 229.70 1.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.2850 -0.72 13.2532 16.4908 13.1834 229.70 1.04 100.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 11.6924 -0.72 40.4071 93.41 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.6910 -0.72 40.4206 93.41 0.63 500.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.1154 -0.74 2360.02 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.1155 -0.74 2360.02 1.34 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.9560 -0.75 6.1967 16.8995 861.83 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.9560 -0.75 6.1959 16.8995 861.83 0.45 1000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.3034 -0.75 10.0994 148.98 0.60 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.3033 -0.75 10.0995 148.98 0.60 500.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 22.0975 -0.78 11.7653 13.0653 9.6821 19.76 0.36 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 42.2947 -0.78 11.7701 13.0721 9.6859 19.76 0.36 1000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.8887 -0.79 15.9934 14.0122 10.7260 77.80 0.47 500.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.1991 -0.86 11.1099 14.1448 11.3310 41.01 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.7465 -0.86 11.1099 14.1448 11.3307 41.01 1.18 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 32.6020 -0.87 9.675 50.1185 2256.13 0.45 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.2570 -0.89 17.9551 18.2968 136.50 0.46 500.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.2399 -0.95 26.15 0.63 500.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 175.8026 -1.0 10.8651 18.1799 17.8385 8693.30 1.41 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 226.7871 -1.0 10.8651 18.1586 17.8222 8693.30 1.41 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.8295 -1.03 6.30 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.8295 -1.03 6.30 0.70 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 85.0050 -1.10 12.6401 16.9843 13.4302 129.46 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 84.7890 -1.10 12.6348 16.9825 13.4291 129.46 0.82 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.5810 -1.11 20.5652 23.3902 112.42 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.5080 -1.12 20.5686 23.3829 112.42 0.44 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 15.0524 -1.12 11.7219 13.7577 33.24 0.18 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.3698 -1.13 7.87 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.3699 -1.13 7.87 0.65 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.1754 -1.13 1936.23 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.1754 -1.13 1936.23 1.28 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.7050 -1.15 6.84 0.61 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.6880 -1.15 6.84 0.61 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.4463 -1.18 8.8297 16.0966 1429.05 0.59 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.4463 -1.18 8.8303 16.0969 1429.05 0.59 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.5471 -1.22 31.73 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.5471 -1.22 31.73 0.61 1000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.6754 -1.24 0.0 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.6754 -1.24 0.0 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.9749 -1.26 11.1388 16.0704 14.21 226.89 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.9749 -1.26 11.1388 16.0704 14.21 226.89 0.58 500.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 69.0033 -1.26 22.09 19.7693 14.5025 331.71 1.18 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 74.9345 -1.26 22.0913 19.7698 14.5023 331.71 1.18 1000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.2679 -1.27 20.1569 21.1136 17.88 2136.98 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.2679 -1.27 20.1569 21.1136 17.88 2136.98 1.10 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.35 -1.30 5.79 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.35 -1.30 5.79 0.63 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.4482 -1.31 0.0 100.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 131.3197 -1.33 13.6313 17.6542 15.3214 218.06 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 168.5475 -1.33 13.6314 17.6540 15.3104 218.06 0.44 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.4794 -1.35 13.2941 22.0641 15.0281 661.07 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.4794 -1.35 13.2941 22.0641 15.0281 661.07 0.29 100.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.4880 -1.36 8.3229 18.09 0.60 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.4870 -1.36 8.3115 18.09 0.60 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.4290 -1.38 12.8372 16.4817 13.6664 974.63 0.12 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.4260 -1.38 12.8389 16.4844 13.6637 974.63 0.12 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 258.9840 -1.39 21.696 20.2249 18.3894 2397.56 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 252.0960 -1.39 21.6962 20.2251 18.3893 2397.56 1.07 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.3569 -1.41 18.4125 20.0690 26.96 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.3570 -1.41 18.4123 20.0692 26.96 0.61 100.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.0055 -1.43 72.99 1.19 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.0055 -1.43 72.99 1.19 500.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.8605 -1.45 189.82 1.32 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.8605 -1.45 189.82 1.32 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.6599 -1.45 11.194 15.6199 59.58 0.55 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.6599 -1.45 11.1932 15.6195 59.58 0.55 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.5820 -1.45 19.72 0.64 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 36.0253 -1.46 26.2628 28.3898 27.5025 2551.54 0.13 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.7170 -1.46 10.7449 13.4709 10.3050 92.09 0.45 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.5660 -1.46 19.72 0.64 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.6790 -1.47 10.7429 13.4679 10.2544 92.09 0.45 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.6715 -1.50 12.081 14.6431 35.64 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.6715 -1.50 12.081 14.6431 35.64 0.66 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 39.9185 -1.54 22.239 17.5237 12.9619 86.28 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 31.7117 -1.54 22.2352 17.5239 12.9620 86.28 1.51 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 44.2764 -1.56 75.3653 37.1646 24.4497 1781.05 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 44.2787 -1.56 75.3674 37.1640 24.4492 1781.05 0.52 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.4199 -1.57 424.82 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.4199 -1.57 424.82 1.47 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.2166 -1.58 199.13 0.55 1000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.8547 -1.59 31.39 0.68 500.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 42.4134 -1.60 72.3695 36.3726 23.7186 476.11 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 42.4185 -1.60 72.3699 36.3723 23.7184 476.11 0.55 1000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.9820 -1.61 75.5814 37.4277 1214.11 0.56 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.6897 -1.62 11.6388 15.0963 11.0757 18.66 0.59 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 47.0729 -1.62 11.6334 15.0981 11.0748 18.66 0.59 1000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 10.0107 -1.69 96.0 1000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.6690 -1.73 7.9591 16.7308 95.43 0.53 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.3317 -1.73 10.70 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.3317 -1.73 10.70 0.60 500.0 INVEST
Kotak Gold Fund (IDCW) 58.3982 -1.75 74.8669 36.6799 24.3921 6556.25 0.50 100.0 INVEST
Kotak Gold Fund (G) 58.3993 -1.75 74.8702 36.6808 24.3926 6556.25 0.50 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.5889 -1.79 -3.3733 15.5104 130.68 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.5889 -1.79 -3.3733 15.5104 130.68 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.5889 -1.79 -3.3733 15.5104 130.68 0.49 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.2770 -1.82 0.6837 204.99 0.63 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.2750 -1.82 0.6839 204.99 0.63 5000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.6285 -1.83 71.579 107.28 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.6280 -1.83 71.5744 107.28 0.47 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 19.0770 -1.83 74.0443 442.0 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 19.0880 -1.84 74.0336 442.0 0.70 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 23.1522 -1.85 72.5716 1245.30 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 23.1522 -1.85 72.5716 1245.30 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 23.1522 -1.85 72.5716 1245.30 0.71 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.7990 -1.86 11.7475 180.63 0.64 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.7920 -1.86 11.7438 180.63 0.64 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 58.0764 -1.88 74.7578 36.8473 24.5986 7160.44 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 58.0764 -1.88 74.7578 36.8473 24.5986 7160.44 0.35 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 45.3859 -1.89 74.7655 37.0121 24.6048 11457.67 0.47 100.0 INVEST
SBI Gold Fund (IDCW) 44.4956 -1.91 75.5756 37.2079 24.8628 15024.31 0.42 5000.0 INVEST
SBI Gold Fund (G) 44.4890 -1.91 75.5946 37.2134 24.8652 15024.31 0.42 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.7670 -1.95 73.9299 514.01 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.7670 -1.95 73.9299 514.01 1.02 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 47.0228 -2.01 75.0793 36.9540 24.7145 6338.49 0.51 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 47.0218 -2.01 75.0782 36.9541 24.7140 6338.49 0.51 100.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.5522 -2.04 9.59 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.5521 -2.05 9.59 0.65 500.0 INVEST
Quantum Gold Savings Fund - Regular (G) 57.6304 -2.07 75.703 37.2969 24.8808 499.34 0.49 500.0 INVEST
AXIS Gold Fund (IDCW) 44.1415 -2.16 73.7478 36.6484 24.66 2834.85 0.50 100.0 INVEST
AXIS Gold Fund (G) 44.0864 -2.16 73.7505 36.6489 24.6590 2834.85 0.50 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.4590 -2.19 6.8934 235.69 0.65 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.4540 -2.19 6.8852 235.69 0.65 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 39.3486 -2.24 73.1222 36.7161 24.7779 808.61 0.70 5000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 10.2678 -2.32 10.35 0.60 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.2679 -2.32 10.35 0.60 500.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.3634 -2.57 163.31 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.3634 -2.57 163.31 0.58 1000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 31.4536 -3.10 94.4894 40.9202 2977.76 0.48 500.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 17.3410 -3.22 1370.86 0.71 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 17.3370 -3.22 1370.86 0.71 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.2437 -3.34 548.64 0.61 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.6850 -3.80 1112.34 0.45 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 34.7840 -3.86 123.2844 46.4794 3082.61 0.60 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 34.7840 -3.86 123.2844 46.4794 3082.61 0.60 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 37.1402 -4.98 148.139 51.1314 1724.36 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 37.1476 -4.98 148.1519 51.1330 1724.36 0.67 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 36.5382 -5.0 147.8275 51.1438 8161.83 0.64 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 36.5375 -5.0 147.8244 51.1429 8161.83 0.64 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.9670 -5.05 132.07 1000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 40.9383 -5.14 147.2762 50.5852 1441.87 0.69 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 40.9379 -5.14 147.2723 50.5847 1441.87 0.69 5000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 36.5366 -5.22 147.2431 51.1730 6099.14 0.58 100.0 INVEST
Nippon India Silver ETF FOF (G) 36.5366 -5.22 147.2431 51.1730 6099.14 0.58 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 31.5157 -5.28 142.63 1385.03 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 31.5157 -5.28 142.63 1385.03 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 31.5157 -5.28 142.63 1385.03 0.62 5000.0 INVEST
Groww Silver ETF FOF - Regular (G) 23.4627 -5.28 123.74 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 23.4626 -5.28 123.74 0.63 500.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 25.7788 -5.29 151.3999 4779.20 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 25.7798 -5.29 151.4195 4779.20 0.64 5000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.6275 -5.30 141.20 0.59 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 25.1680 -5.34 973.34 1.03 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 25.1680 -5.34 973.34 1.03 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 39.6566 -5.48 146.8217 51.4360 5811.22 0.60 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 30.6807 -5.48 146.1664 750.24 0.50 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 31.9949 -5.55 147.9783 1157.43 0.60 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 31.9949 -5.55 147.9783 1157.43 0.60 100.0 INVEST