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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Nifty India Defence ETF FOF - Regular (G) 13.3913 1.67 9.8891 125.58 0.49 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.3897 1.67 9.8985 125.58 0.49 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 10.1629 1.52 12.08 0.53 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 10.1629 1.52 12.08 0.53 500.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.1490 1.40 46.04 0.81 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.1480 1.39 46.04 0.81 5000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.8827 1.20 16.43 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.8827 1.20 16.43 0.59 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.95 0.73 -4.0832 19.16 0.55 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.9510 0.73 -4.0827 19.16 0.55 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.9190 0.71 -0.151 226.64 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.9210 0.71 -0.151 226.64 0.59 5000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 10.3298 0.69 145.68 0.50 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.3166 0.60 2.2859 36.86 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.3166 0.60 2.2859 36.86 0.61 1000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.9009 0.53 374.19 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.9009 0.53 374.19 0.44 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 48.7191 0.51 63.9308 36.1370 25.1198 6451.89 0.56 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 48.7180 0.51 63.9299 36.1369 25.1192 6451.89 0.56 100.0 INVEST
Kotak Gold Fund (G) 60.4751 0.51 64.1133 35.9399 24.8365 6693.23 0.44 100.0 INVEST
Kotak Gold Fund (IDCW) 60.4739 0.51 64.1101 35.9390 24.8361 6693.23 0.44 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 24.6953 0.50 63.6805 494.44 0.98 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 24.6953 0.50 63.6805 494.44 0.98 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 40.7105 0.49 63.3818 35.9738 25.3951 779.49 0.61 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 14.3134 0.47 31.77 0.71 500.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.0635 0.47 186.66 1.47 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.0635 0.47 186.66 1.47 1000.0 INVEST
AXIS Gold Fund (IDCW) 45.7960 0.45 63.0923 35.7933 25.0630 2941.95 0.48 100.0 INVEST
AXIS Gold Fund (G) 45.7390 0.45 63.0955 35.7942 25.0634 2941.95 0.48 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 43.9860 0.43 62.0522 35.3297 24.6657 479.26 0.54 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 43.9811 0.43 62.0533 35.3303 24.6662 479.26 0.54 1000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.7404 0.42 200.91 0.47 1000.0 INVEST
SBI Gold Fund (G) 46.1080 0.42 64.3392 36.3240 25.2354 15691.06 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 46.1150 0.42 64.3214 36.3187 25.2330 15691.06 0.42 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.1562 0.42 -0.8984 13.2580 58.90 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.1561 0.42 -0.8984 13.2581 58.90 0.48 1000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.2320 0.42 3.9429 19.8068 80.37 0.47 5000.0 INVEST
Nippon India Gold Savings Fund (G) 60.1594 0.41 63.7958 35.9704 24.9250 7178.71 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 60.1594 0.41 63.7958 35.9704 24.9250 7178.71 0.25 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 19.74 0.39 63.4512 507.07 0.73 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 23.9718 0.39 62.0614 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 23.9718 0.39 62.0614 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 23.9718 0.39 62.0614 1364.19 0.71 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 45.7174 0.39 64.1222 35.9898 24.9370 1731.63 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 45.7196 0.39 64.1243 35.99 24.9363 1731.63 0.52 100.0 INVEST
Groww Gold ETF FOF - Regular (G) 19.2767 0.39 61.3315 114.41 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 19.2772 0.39 61.3344 114.41 0.36 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 19.7510 0.39 63.434 507.07 0.73 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.9898 0.36 13.73 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.9898 0.36 13.73 0.67 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 46.9689 0.35 63.6347 35.9413 25.0050 11464.35 0.47 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 29.93 0.30 64.3485 36.2798 1333.04 0.53 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.3510 0.29 3.2378 6.47 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.3520 0.29 3.2563 6.47 0.63 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.3852 0.29 3.9569 12.5497 36.59 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.3860 0.29 3.9623 12.5517 36.59 0.66 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.9984 0.28 10.8185 17.6603 29.92 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.9982 0.28 10.8193 17.6601 29.92 0.61 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.7576 0.28 4.3295 20.0858 13.7942 736.22 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.7576 0.28 4.3299 20.0858 13.7942 736.22 0.30 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.7940 0.26 11.0027 22.8691 118.32 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.72 0.25 11.0048 22.8657 118.32 0.44 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.8908 0.24 2.438 6.5636 6.0164 4580.59 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.8908 0.24 2.438 6.5636 6.0164 4580.59 0.02 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.3946 0.23 1374.42 1.23 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.3946 0.23 1374.42 1.23 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 32.9231 0.23 88.8226 40.2213 2652.42 0.46 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 35.2352 0.22 9.9924 24.3996 25.5584 2923.66 0.13 5000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.7725 0.22 28.41 0.61 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 18.2490 0.22 1306.36 0.67 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 18.2450 0.22 1306.36 0.67 5000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.3162 0.21 21.38 0.76 500.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.4606 0.20 11.7182 19.3733 16.5042 2519.69 1.07 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.4606 0.20 11.7182 19.3733 16.5042 2519.69 1.07 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.2437 0.20 34.95 0.75 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.2097 0.20 -0.7548 13.3516 11.7615 221.89 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.2097 0.20 -0.7548 13.3516 11.7615 221.89 0.58 500.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 67.7080 0.19 12.6478 17.7406 13.3781 390.41 1.24 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 73.5278 0.19 12.6487 17.7410 13.3787 390.41 1.24 1000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 53.9189 0.18 3.2349 14.4551 12.4261 231.21 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 49.3548 0.18 3.2347 14.4559 12.4264 231.21 1.11 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.3459 0.18 -0.7531 6.67 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.3459 0.18 -0.754 6.67 0.70 500.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.4436 0.17 0.0 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.6744 0.17 17.2619 16.7763 13.4138 93.30 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.6816 0.17 17.2646 16.7772 13.4145 93.30 1.51 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 28.6437 0.17 4.0809 13.2655 11.9027 44.68 1.34 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 40.6015 0.17 3.9187 13.2089 11.8691 44.68 1.34 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.6080 0.16 69.06 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.6080 0.16 69.06 0.71 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 12.3628 0.16 24.78 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 12.3628 0.16 24.78 0.70 500.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.1170 0.16 64.88 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.1170 0.16 64.88 1000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.6638 0.15 2311.30 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.6638 0.15 2311.30 1.28 100.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.6183 0.15 4.7826 11.0246 9.1992 20.38 0.29 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.3933 0.15 4.7768 11.0176 9.1948 20.38 0.29 1000.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.0242 0.14 76.14 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.0242 0.14 76.14 1.27 500.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.4360 0.13 704.35 1.36 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.9698 0.13 61.2943 163.25 0.56 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.9698 0.13 61.2943 163.25 0.56 1000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 245.4320 0.12 10.5555 16.9998 16.4128 2451.32 1.10 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 252.1380 0.12 10.5558 16.9999 16.4128 2451.32 1.10 100.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 80.4870 0.12 -0.8233 13.6595 12.0218 126.29 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 80.6910 0.12 -0.8196 13.6609 12.0226 126.29 0.82 500.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.1242 0.12 1.4328 11.9606 10.4008 41.0 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 37.7824 0.12 1.4328 11.9606 10.4007 41.0 1.12 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.8933 0.11 549.58 0.57 100.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.0127 0.11 12.16 0.72 500.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 16.6510 0.11 1039.27 0.57 100.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.0126 0.11 12.16 0.72 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.2431 0.11 11.066 13.9065 10.7808 76.01 0.55 500.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.59 0.10 23.71 0.65 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.2611 0.10 0.502 18.3589 16.4910 303.22 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 30.0852 0.10 0.5023 18.3586 16.4797 303.22 1.0 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.3732 0.10 13.0688 17.1956 13.3363 159.72 0.52 500.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.5730 0.09 23.71 0.65 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.0631 0.09 7.4085 12.1210 9.9930 76.79 0.49 500.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.8532 0.09 2.5033 6.4241 55.58 0.27 500.0 INVEST
Quantum Gold Savings Fund - Regular (G) 59.6295 0.08 64.3882 36.3244 25.2395 504.91 0.51 500.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.3620 0.07 8.3513 14.3902 11.5221 20.26 0.57 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 48.3048 0.07 8.3463 14.3914 11.5221 20.26 0.57 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.9871 0.06 1.7736 6.4602 4385.64 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.9871 0.06 1.7736 6.4602 4385.64 0.03 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 39.8781 0.05 -0.9118 11.1361 11.8481 1232.29 1.99 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 161.9251 0.05 -0.9121 11.1363 12.2990 1232.29 1.99 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.3757 0.0 478.76 1.40 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.3757 0.0 478.76 1.40 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.5410 0.0 -8.7043 7.57 0.63 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 65.27 0.58 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.5240 0.0 -8.7013 7.57 0.63 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.0863 0.0 2.1047 159.28 0.45 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.5117 0.0 -0.7481 13.0298 10.8957 1352.80 0.58 1000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 93.1579 0.0 2.2215 11.5303 10.9269 28311.04 1.37 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 121.2214 0.0 2.2215 11.5297 10.9226 28311.04 1.37 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.5117 0.0 -0.7487 13.0295 10.8957 1352.80 0.58 1000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.0863 0.0 2.1036 159.28 0.45 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.9641 0.0 14.02 0.61 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.9642 0.0 14.02 0.61 500.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.2618 -0.01 125.01 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.2618 -0.01 125.01 1.10 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8422 -0.01 4.4693 7.3947 7746.81 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8424 -0.01 4.4692 7.3949 7746.81 0.32 100.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.4390 -0.01 0.0655 13.7332 12.3150 988.79 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.4420 -0.01 0.0614 13.7355 12.3161 988.79 0.11 5000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.4225 -0.01 2.181 10.0811 8.8548 17.02 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.5381 -0.01 2.181 10.0811 8.8553 17.02 0.90 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.2579 -0.02 97.46 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.2616 -0.03 97.46 0.41 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.4170 -0.03 21.68 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.4170 -0.03 21.68 0.33 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5048 -0.03 4.3696 1822.80 0.26 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4661 -0.03 70.66 0.22 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4661 -0.03 70.66 0.22 1000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.9487 -0.04 2322.37 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.9487 -0.04 2322.37 1.34 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.5047 -0.04 4.3696 1822.80 0.26 5000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3834 -0.04 215.38 0.22 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3834 -0.04 215.38 0.22 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.5207 -0.04 2.891 7.7615 6.6986 5.62 0.25 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.0680 -0.04 2.8903 7.7577 6.6997 5.62 0.25 1000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 11.7520 -0.04 10.45 0.70 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 11.7520 -0.04 10.45 0.70 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.9458 -0.04 5.7282 12.9615 11.7199 135.12 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.9458 -0.04 5.7282 12.9615 11.7199 135.12 0.54 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.1611 -0.04 65.27 0.58 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.1611 -0.04 65.27 0.58 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2142 -0.05 3.3709 8.6880 5.2531 1482.17 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.9474 -0.05 3.3701 8.6890 5.2541 1482.17 0.85 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6179 -0.05 4.5719 7.1222 6.2085 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3148 -0.05 4.5547 7.1168 6.2065 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.0316 -0.05 4.5951 7.1307 6.2148 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.0274 -0.05 4.5651 7.1201 6.2087 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.0266 -0.05 4.5661 7.1203 6.2087 2117.74 0.55 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.4258 -0.05 621.80 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.4258 -0.05 621.80 0.31 500.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.8373 -0.05 769.29 1.24 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8373 -0.05 769.29 1.24 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 11.9751 -0.05 4.5862 7.1412 6.2322 2117.74 0.55 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.4007 -0.05 4.2158 6.7123 5.8674 1074.86 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.9083 -0.05 4.2156 6.7124 5.8675 1074.86 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.3674 -0.05 3.9285 10.83 10.9633 2433.59 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.3732 -0.05 3.929 10.8304 10.9635 2433.59 0.33 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1770 -0.05 18.60 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1770 -0.05 18.60 0.63 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9175 -0.06 4.5534 6.6815 5.6789 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3360 -0.06 5.0982 6.2049 5.5878 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3404 -0.06 4.5629 6.5684 5.7314 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1120 -0.06 4.5495 5.8805 5.2014 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8157 -0.06 4.5557 6.6535 5.6794 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.9466 -0.06 4.555 6.6650 5.6745 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.6006 -0.06 4.5547 6.6635 5.6687 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.4747 -0.06 4.5519 6.6816 5.6783 1600.81 0.29 1000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.0746 -0.06 30.20 0.47 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.0746 -0.06 30.20 0.47 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1033.4843 -0.06 231.27 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1033.4846 -0.06 231.27 0.43 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.0827 -0.06 5.1469 10.4716 9.3393 2947.41 0.27 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.2680 -0.06 5.147 10.4704 9.3377 2947.41 0.27 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.3920 -0.06 3.92 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.3920 -0.06 3.92 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3920 -0.06 3.92 248.08 0.63 5000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.5914 -0.06 4.3118 185.99 0.56 1000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 128.3130 -0.07 2.5544 15.6176 14.0027 221.44 0.56 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 164.6884 -0.07 2.5544 15.6174 13.9918 221.44 0.56 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.0067 -0.07 3.9984 6.7709 5.6299 552.74 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.2097 -0.07 3.9988 6.7721 5.6304 552.74 0.51 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2095 -0.07 65.49 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2095 -0.07 65.49 0.58 1000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.9516 -0.08 -3.3222 9.9613 34.99 0.23 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.1470 -0.10 2.8377 266.32 0.61 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.1420 -0.10 2.8392 266.32 0.61 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 9.1218 -0.10 10.04 0.68 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.4920 -0.10 -4.7536 10.5097 8.7252 84.16 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.4570 -0.10 -4.7523 10.5070 8.6779 84.16 0.47 5000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.5337 -0.12 3.3293 6.7886 6.0033 105.30 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.4699 -0.12 3.3291 6.7880 6.0042 105.30 0.62 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 36.7370 -0.17 116.1918 44.1701 2945.86 0.55 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 36.7370 -0.17 116.1918 44.1662 2945.86 0.55 100.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 217.9081 -0.18 -0.7936 15.9204 14.8730 8977.23 1.56 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 168.9197 -0.18 -0.7933 15.9187 14.8888 8977.23 1.56 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.4298 -0.19 0.5835 9.12 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.4297 -0.19 0.5825 9.12 0.59 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.8830 -0.19 4.8265 186.66 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.8760 -0.19 4.8305 186.66 0.63 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 34.6627 -0.19 164.0666 50.7014 944.90 0.65 100.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.8020 -0.23 36.76 0.93 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.3842 -0.27 11.2347 14.0127 1538.34 0.58 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.3843 -0.27 11.2346 14.0122 1538.34 0.58 1000.0 INVEST
Nippon India Silver ETF FOF (G) 39.5237 -0.27 163.5897 51.0707 4380.30 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 39.5237 -0.27 163.5897 51.0707 4380.30 0.49 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 40.1413 -0.29 163.2113 50.8904 1263.89 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 40.1336 -0.29 163.197 50.8894 1263.89 0.66 100.0 INVEST
Groww Silver ETF FOF - Regular (G) 25.4496 -0.31 86.50 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 25.4495 -0.31 86.50 0.52 500.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.6791 -0.31 1.9822 6.6433 2113.86 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.6790 -0.31 1.9813 6.6431 2113.86 0.03 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 44.2461 -0.31 162.2302 51.0726 1160.50 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 44.2445 -0.31 162.2207 51.0704 1160.50 0.63 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 27.2979 -0.33 163.7427 712.87 0.99 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 27.2979 -0.33 163.7427 712.87 0.99 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.5017 -0.34 -9.7194 13.0527 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.5017 -0.34 -9.7194 13.0527 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.5017 -0.34 -9.7194 13.0527 113.23 0.55 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 8.5822 -0.34 151.01 0.50 1000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 39.4869 -0.35 162.6035 51.1267 6276.93 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 39.4861 -0.35 162.6017 51.1252 6276.93 0.66 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 34.1172 -0.35 158.0063 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 34.1172 -0.35 158.0063 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 34.1172 -0.35 158.0063 1066.41 0.60 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 33.2843 -0.36 163.732 51.7439 596.59 0.45 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 42.9384 -0.38 164.1242 51.1107 4433.98 0.55 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.1365 -0.38 -4.0233 12.9267 798.17 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.1365 -0.38 -4.0227 12.9267 798.17 0.45 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5363 -0.41 3.2906 6.7644 6.2818 9302.89 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.5363 -0.41 3.2906 6.7644 6.2818 9302.89 0.02 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 27.9062 -0.46 167.7342 3849.97 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 27.9098 -0.46 167.7764 3849.97 0.65 5000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 11.4340 -0.54 113.08 0.55 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 40.1080 -0.69 40.7298 50.6744 31.7908 2370.49 0.41 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 28.55 -0.74 48.3888 38.2229 816.80 0.42 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 28.55 -0.74 48.3888 38.2229 816.80 0.42 5000.0 INVEST