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Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 20.3440 4.08 30.2433 29.5072 612.06 0.0 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 31.8320 2.49 53.496 54.1457 1924.67 0.0 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 25.7514 1.20 32.5499 23.1601 13.8188 148.89 0.0 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.0294 0.54 139.42 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.0295 0.54 139.42 0.62 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.2559 0.31 5.2371 18.1114 1475.82 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.2558 0.31 5.2371 18.1115 1475.82 0.54 1000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.9845 0.22 5.7622 28.08 0.18 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 10.9290 0.11 15.06 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 10.9290 0.11 15.06 0.63 500.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 177.0512 0.11 14.2448 23.7030 27.3876 3470.13 1.52 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 228.3977 0.11 14.2453 23.6809 27.3701 3470.13 1.52 5000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 39.3960 0.07 9.2359 8.2199 6.6185 115.38 0.61 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 45.1656 0.07 9.2358 8.2213 6.6195 115.38 0.61 100.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 129.0455 0.07 7.7583 22.0153 23.2106 194.15 0.44 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 165.6285 0.07 7.7583 21.9957 23.1989 194.15 0.44 5000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 12.1229 0.07 28.75 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 12.1229 0.07 28.75 0.55 500.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.5024 0.06 6.6927 7.7860 6.9942 352.32 0.48 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 11.5022 0.06 329.14 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 11.5025 0.06 329.14 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.0529 0.06 194.92 0.0 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.0529 0.06 194.92 0.0 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0529 0.06 194.92 0.0 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.8497 0.06 6.6939 7.7853 6.9938 352.32 0.48 5000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.2180 0.06 123.67 0.50 1000.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 23.5881 0.06 8.899 7.4347 5.9784 409.54 0.28 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 37.6127 0.06 8.8992 7.4350 5.9766 409.54 0.28 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (G) 21.3252 0.06 7.7899 11.1924 8.5125 683.95 0.0 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (IDCW) 16.6291 0.06 7.79 11.1912 8.5108 683.95 0.0 100.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 48.0113 0.05 8.023 12.3343 11.7736 594.03 0.28 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (G) 62.5685 0.05 8.0231 12.3309 11.7720 594.03 0.28 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.0670 0.05 79.54 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.0670 0.05 79.54 0.25 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1050 0.05 1171.08 0.30 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.1050 0.05 1171.08 0.30 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.4857 0.05 9.4436 7.9963 6.6193 383.0 0.45 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 12.7275 0.05 8.7771 7.2802 5.7454 462.54 0.29 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.0482 0.05 0.0 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.0482 0.05 0.0 500.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (G) 43.9228 0.05 8.7745 7.2632 5.7348 462.54 0.29 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.4856 0.05 9.4427 7.9960 6.6191 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.4847 0.05 9.4426 7.9956 6.6190 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.3256 0.05 9.4579 8.0179 6.6434 383.0 0.45 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 15.3598 0.05 8.7756 7.2651 5.7403 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) 12.1601 0.05 8.7769 6.4784 5.2695 462.54 0.29 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.3688 0.05 9.4372 7.9937 6.6176 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3480 0.05 9.4484 7.9962 6.6192 383.0 0.45 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 12.3735 0.05 9.1484 2259.98 0.32 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) 14.8095 0.05 8.7749 7.2793 5.7449 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 13.1890 0.05 8.7765 7.2818 5.7456 462.54 0.29 1000.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 12.3736 0.05 9.1483 2259.98 0.32 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 34.1915 0.05 1.1338 14.8626 16.0462 638.47 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 39.0191 0.05 1.1337 14.8624 16.0449 638.47 0.42 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.0276 0.05 13.0717 14.1596 15.5282 70.81 0.0 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.0276 0.05 13.0717 14.1596 15.5282 70.81 0.0 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.0091 0.05 0.0 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0091 0.05 0.0 1000.0 INVEST
AXIS Equity ETFs FoF (G) 15.2538 0.03 -4.8196 16.6387 32.31 0.70 5000.0 INVEST
ICICI Pru India Equity FOF (IDCW) 24.0052 0.03 7.1439 25.0993 28.1074 178.64 1.24 500.0 INVEST
ICICI Pru India Equity FOF (G) 31.0476 0.03 7.1457 25.0769 28.0950 178.64 1.24 500.0 INVEST
AXIS Equity ETFs FoF (IDCW) 15.2537 0.03 -4.8202 16.6385 32.31 0.70 5000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 33.5506 0.03 6.9304 9.6371 8.2975 6.25 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.5882 0.03 6.9626 9.6399 8.2943 6.25 0.76 1000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 34.1617 0.02 10.4541 13.6506 11.6327 66.06 0.47 500.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 15.0640 0.02 12.5739 15.8097 1144.27 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 15.0641 0.02 12.5738 15.8099 1144.27 0.59 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.8334 0.02 1.9595 19.1103 93.97 0.58 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.8335 0.02 1.9595 19.1102 93.97 0.58 1000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 93.3589 0.01 10.3914 15.7742 16.5006 26070.54 1.27 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 121.4830 0.01 10.3914 15.7681 16.4961 26070.54 1.27 5000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) 12.3727 0.0 8.7278 6.8655 5.5511 462.54 0.29 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.0180 0.0 0.0 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.0180 0.0 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 34.2598 0.0 7.5489 13.0269 11.8394 15.66 0.94 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 31.1692 0.0 7.5486 13.0269 11.8385 15.66 0.94 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.3426 0.0 -6.3435 21.6741 21.2795 576.73 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.3426 0.0 -6.3435 21.6741 21.2795 576.73 0.29 100.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.8308 0.0 5.56 0.20 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.8308 0.0 5.56 0.20 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.8115 -0.01 4.05 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.8116 -0.01 4.05 0.70 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.2001 -0.02 8.9965 8.8707 6.9188 9872.43 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.2001 -0.02 8.9965 8.8707 6.9188 9872.43 0.08 100.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.8260 -0.02 6.2348 13.1261 12.2313 19.33 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 40.5280 -0.02 6.2375 13.1316 12.2351 19.33 1.03 1000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.5131 -0.02 10.5105 2377.07 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.5131 -0.02 10.5105 2377.07 0.09 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 13.8860 -0.04 14.8448 62.31 0.50 5000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.6803 -0.04 4.9265 15.8229 15.9996 19.21 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 45.6481 -0.04 4.9288 15.8268 16.0002 19.21 1.22 1000.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.2810 -0.04 9.6641 17.8111 4045.96 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.2810 -0.04 9.6641 17.8111 4045.96 1.16 100.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 165.7571 -0.05 6.6701 15.8963 19.2265 1313.74 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 44.0474 -0.05 6.6715 15.8958 18.6572 1313.74 0.0 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.7869 -0.05 10.5114 9.1758 4599.81 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.7869 -0.05 10.5114 9.1758 4599.81 0.08 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.0829 -0.06 126.46 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.0829 -0.06 126.46 1000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 14.3945 -0.07 16.7797 104.76 0.60 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 17.9246 -0.07 16.56 306.51 0.60 100.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.1495 -0.07 16.20 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.1495 -0.07 16.20 0.61 1000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 16.5164 -0.08 16.7955 21.3655 1255.74 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 16.5161 -0.08 16.7942 21.3648 1255.74 0.60 100.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.30 -0.08 8.98 0.0 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.30 -0.08 8.98 0.0 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.2268 -0.08 7.3459 7.0591 255.99 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.2268 -0.08 7.3459 7.0591 255.99 0.19 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 18.5257 -0.09 16.8408 107.01 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 18.5258 -0.09 16.8415 107.01 0.71 5000.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 38.1823 -0.09 7.1847 16.1197 15.2313 37.38 1.09 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 42.57 -0.09 7.1847 16.1198 15.2320 37.38 1.09 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.7501 -0.09 3.9261 19.02 0.61 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.7499 -0.09 3.9261 19.02 0.61 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 14.5406 -0.10 16.7085 110.51 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 14.5406 -0.10 16.7085 110.51 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 14.5406 -0.10 16.7085 110.51 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.3710 -0.10 -2.7681 24.3683 112.75 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.3020 -0.10 -2.7731 24.3645 112.75 0.0 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 11.3494 -0.10 40.51 0.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 11.3494 -0.10 40.51 0.0 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.9930 -0.10 9.66 0.0 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 27.5469 -0.10 30.6593 22.3488 13.4975 158.91 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 27.5436 -0.10 30.6591 22.3490 13.4947 158.91 0.0 1000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.9730 -0.11 9.66 0.0 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 18.3070 -0.11 24.2172 341.89 0.45 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 18.3070 -0.11 24.2172 341.89 0.45 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 16.4972 -0.11 16.311 21.1565 699.87 0.59 100.0 INVEST
Nippon India Silver ETF FOF (G) 16.4972 -0.11 16.311 21.1565 699.87 0.59 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.9030 -0.12 5.6447 16.2352 100.33 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.8650 -0.12 5.6448 16.2345 100.33 0.0 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.1430 -0.12 1.841 19.62 231.75 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.1430 -0.12 1.841 19.62 231.75 0.58 500.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 236.25 -0.12 8.1122 21.6848 20.9967 1798.99 0.99 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 229.9670 -0.12 8.1124 21.6848 20.9968 1798.99 0.99 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 16.7668 -0.13 16.8703 21.5072 211.40 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 16.7691 -0.13 16.8692 21.5127 211.40 0.67 100.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.2720 -0.14 2.9535 19.8064 937.78 0.0 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.2750 -0.14 2.9574 19.8057 937.78 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 49.4879 -0.15 5.8685 19.1894 18.5485 220.81 1.13 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 54.0642 -0.15 5.8687 19.1881 18.5484 220.81 1.13 100.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 67.2482 -0.15 6.9988 17.6508 17.3924 214.10 1.27 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 61.9259 -0.15 6.9985 17.6504 17.3941 214.10 1.27 1000.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 84.3090 -0.15 4.5701 20.1352 20.7381 127.86 0.75 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.6086 -0.15 10.8001 9.0966 4888.02 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.6086 -0.15 10.8001 9.0966 4888.02 0.08 100.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 84.5230 -0.15 4.574 20.1367 20.7390 127.86 0.75 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.6450 -0.18 13.57 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.6450 -0.18 13.57 0.0 5000.0 INVEST
Nippon India Multi Asset Active FoF (IDCW) 21.6071 -0.19 10.4347 21.8901 597.94 1.16 5000.0 INVEST
Nippon India Multi Asset Active FoF (G) 21.6071 -0.19 10.4347 21.8901 597.94 1.16 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 32.2170 -0.20 -3.8548 32.5830 33.1795 2358.49 0.13 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.9770 -0.20 198.50 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.9690 -0.20 198.50 0.0 5000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 12.3833 -0.20 9.0985 7.2411 5.8501 462.54 0.29 1000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.2450 -0.20 -8.0754 243.12 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.24 -0.20 -8.1037 243.12 0.0 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 36.1138 -0.22 6.9722 17.2901 17.0642 59.09 1.45 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 28.6893 -0.22 6.9693 17.2904 17.0644 59.09 1.45 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 11.2764 -0.25 65.36 0.0 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 11.2764 -0.25 65.36 0.0 1000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 18.0570 -0.25 25.8863 326.0 0.49 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.61 -0.27 -11.0496 208.05 0.0 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 36.8085 -0.28 31.0699 22.5864 13.5036 203.77 0.21 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 17.7374 -0.28 9.4118 18.1330 81.17 0.51 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.6120 -0.28 -11.0552 208.05 0.0 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 18.4943 -0.31 31.1234 264.66 0.56 5000.0 INVEST
SBI Gold Fund (IDCW) 28.4414 -0.31 30.9511 22.4569 13.5622 4154.78 0.35 5000.0 INVEST
SBI Gold Fund (G) 28.4340 -0.31 30.952 22.4574 13.5611 4154.78 0.35 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 30.0450 -0.31 30.6424 22.3321 13.4097 2152.37 0.41 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 30.0445 -0.31 30.6425 22.3322 13.4093 2152.37 0.41 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 15.2802 -0.33 30.4807 91.70 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 15.2802 -0.33 30.4807 91.70 0.0 100.0 INVEST
AXIS Gold Fund (IDCW) 28.3386 -0.40 29.7888 22.3182 13.6013 1065.47 0.50 100.0 INVEST
AXIS Gold Fund (G) 28.3028 -0.40 29.7889 22.3183 13.60 1065.47 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 37.3436 -0.41 30.2219 22.1014 13.2574 3099.36 0.50 100.0 INVEST
Kotak Gold Fund (G) 37.3436 -0.41 30.2219 22.1014 13.2580 3099.36 0.50 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 29.0445 -0.41 30.4409 22.3565 13.3989 4088.35 0.49 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 15.0019 -0.42 29.9428 246.50 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 15.0019 -0.42 29.9428 246.50 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 15.0019 -0.42 29.9428 246.50 0.0 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 37.1878 -0.45 30.5128 22.2766 13.2620 3044.56 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 37.1878 -0.45 30.5128 22.2766 13.2620 3044.56 0.35 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.1830 -0.45 54.9107 10.0216 87.28 0.0 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.9118 -0.51 0.0 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.9118 -0.51 0.0 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 15.9012 -0.53 10.1733 14.4132 46.29 0.49 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 12.2780 -0.56 93.71 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 12.2860 -0.57 93.71 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.5132 -0.65 6.2188 19.6329 117.88 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.5132 -0.65 6.2188 19.6329 117.88 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.5132 -0.65 6.2188 19.6329 117.88 0.0 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 28.2755 -0.73 30.9912 22.2273 13.3297 612.01 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 28.2765 -0.73 30.9892 22.2261 13.3282 612.01 0.52 100.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.0455 -0.90 61.37 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.0437 -0.90 61.37 0.63 500.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.6574 -0.95 10.1573 8.1011 38.29 0.21 500.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.6574 -0.95 10.1573 8.1011 38.29 0.21 500.0 INVEST