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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.8370 1.03 69.06 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.8370 1.03 69.06 0.71 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 12.5642 0.81 24.78 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 12.5642 0.81 24.78 0.70 500.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.9168 0.74 769.29 1.24 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.9168 0.74 769.29 1.24 100.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.5780 0.62 3.6276 36.86 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.5780 0.62 3.6276 36.86 0.61 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.4739 0.52 11.3245 13.7979 1538.34 0.58 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.4738 0.52 11.3246 13.7983 1538.34 0.58 1000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.5778 0.50 -9.8269 12.2191 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.5778 0.50 -9.8269 12.2191 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.5778 0.50 -9.8269 12.2191 113.23 0.55 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.5359 0.48 7.2142 125.58 0.49 500.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.3840 0.48 46.04 0.81 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.3850 0.48 46.04 0.81 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.5374 0.48 7.2032 125.58 0.49 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.2610 0.41 3.6151 266.32 0.61 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.2660 0.41 3.6028 266.32 0.61 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9173 0.40 2.1329 6.5252 5.9613 4580.59 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9173 0.40 2.1329 6.5252 5.9613 4580.59 0.02 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.7848 0.38 9.5324 14.6474 11.7955 20.26 0.57 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 49.0795 0.38 9.5268 14.6487 11.7954 20.26 0.57 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0311 0.37 1.2739 6.4563 4385.64 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0311 0.37 1.2739 6.4563 4385.64 0.03 100.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 12.1254 0.33 14.02 0.61 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 12.1253 0.33 14.02 0.61 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.07 0.31 6.6933 186.66 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.0620 0.30 6.6871 186.66 0.63 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.6450 0.25 -8.8847 7.57 0.63 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.6620 0.25 -8.8874 7.57 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.5030 0.22 3.6773 6.47 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.5030 0.22 3.6773 6.47 0.63 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.3832 0.22 34.95 0.75 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.5471 0.19 0.7518 9.12 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.5470 0.19 0.7508 9.12 0.59 500.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.4776 0.18 21.38 0.76 500.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.7190 0.16 23.71 0.65 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.7350 0.15 23.71 0.65 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.3093 0.11 5.9082 19.8456 14.1028 736.22 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.3093 0.11 5.9082 19.8456 14.1028 736.22 0.30 100.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.0019 0.11 12.16 0.72 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.0020 0.11 12.16 0.72 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.3340 0.08 -0.2498 12.9923 58.90 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.3339 0.08 -0.2498 12.9924 58.90 0.48 1000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.5371 0.06 4.4897 12.2499 36.59 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.5380 0.06 4.4958 12.2521 36.59 0.66 5000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.6428 0.05 3.6933 6.8659 6.0655 105.30 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.6845 0.05 3.6932 6.8664 6.0645 105.30 0.62 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.5802 0.05 3.0274 6.6067 6.1973 9302.89 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5802 0.05 3.0274 6.6067 6.1973 9302.89 0.02 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.1897 0.04 5.3213 10.2783 9.3274 2947.41 0.27 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.4075 0.04 5.3215 10.2772 9.3259 2947.41 0.27 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 40.9975 0.03 4.6653 13.4675 11.7239 44.68 1.34 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 28.9230 0.03 4.829 13.5244 11.7574 44.68 1.34 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2485 0.02 3.3442 9.2666 5.1339 1482.17 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.9939 0.02 3.3435 9.2677 5.1351 1482.17 0.85 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.09 0.02 30.20 0.47 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.09 0.02 30.20 0.47 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.4290 0.02 21.68 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.4290 0.02 21.68 0.33 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2321 0.02 65.49 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2321 0.02 65.49 0.58 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.4407 0.02 621.80 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.4407 0.02 621.80 0.31 500.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.9696 0.02 4.6378 6.6711 5.6895 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1294 0.01 4.6318 5.8864 5.2162 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.6663 0.01 4.637 6.6697 5.6837 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9361 0.01 4.6354 6.6876 5.6940 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3537 0.01 5.1652 6.2108 5.6022 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3581 0.01 4.6408 6.5716 5.7457 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.4956 0.01 4.6346 6.6878 5.6935 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8341 0.01 4.637 6.6593 5.6943 1600.81 0.29 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.4350 0.01 4.1064 6.6911 5.8616 1074.86 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.9630 0.01 4.1068 6.6912 5.8619 1074.86 0.42 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1035.3910 0.01 231.27 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1035.3906 0.01 231.27 0.43 1000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.9569 0.01 5.7922 12.9285 11.6345 135.12 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.9569 0.01 5.7922 12.9285 11.6345 135.12 0.54 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 11.9918 0.01 4.4983 7.1303 6.2178 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6368 0.01 4.485 7.1115 6.1942 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3305 0.01 4.4668 7.1064 6.1923 2117.74 0.55 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4829 0.01 4.7892 70.66 0.22 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4829 0.01 4.7892 70.66 0.22 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.0525 0.01 4.5071 7.12 6.2006 2117.74 0.55 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.6069 0.01 4.4151 185.99 0.56 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.0474 0.01 4.4775 7.1096 6.1944 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.0483 0.01 4.4779 7.1097 6.1945 2117.74 0.55 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.4107 0.01 3.949 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4107 0.01 3.949 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.4107 0.01 3.949 248.08 0.63 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.2654 0.01 97.46 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.2692 0.01 97.46 0.41 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3903 0.01 215.38 0.22 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3903 0.01 215.38 0.22 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8569 0.01 4.5361 7.3808 7746.81 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8567 0.01 4.5362 7.3802 7746.81 0.32 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.2376 0.01 3.9085 6.7238 5.5640 552.74 0.51 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.4303 0.01 4.0254 10.5817 10.8577 2433.59 0.33 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.0267 0.01 3.9081 6.7224 5.5635 552.74 0.51 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.4283 0.01 4.0259 10.5821 10.8578 2433.59 0.33 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.5125 0.01 4.3808 1822.80 0.26 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5125 0.01 4.3797 1822.80 0.26 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.1678 0.01 65.27 0.58 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.1678 0.01 65.27 0.58 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 65.27 0.58 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.2865 0.0 2.8793 159.28 0.45 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.2866 0.0 2.8792 159.28 0.45 500.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.5698 -0.01 2.1616 10.1587 8.8268 17.02 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.70 -0.01 2.1617 10.1587 8.8273 17.02 0.90 100.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.0111 -0.02 2322.37 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.0111 -0.02 2322.37 1.34 5000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1892 -0.02 18.60 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1892 -0.02 18.60 0.63 1000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 122.1372 -0.05 2.5441 11.6943 10.8947 28311.04 1.37 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 93.8616 -0.05 2.5441 11.6948 10.8990 28311.04 1.37 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.1831 -0.06 186.66 1.47 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.1831 -0.06 186.66 1.47 1000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.4915 -0.06 -0.2599 13.2829 11.9176 221.89 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.4915 -0.06 -0.2599 13.2829 11.9176 221.89 0.58 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.9180 -0.07 11.224 22.2643 118.32 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.9920 -0.07 11.2211 22.2698 118.32 0.44 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.5651 -0.08 704.35 1.36 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 49.7581 -0.08 3.5022 14.6886 12.3789 231.21 1.11 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.4936 -0.08 13.6083 17.1769 13.3263 159.72 0.52 500.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.3594 -0.08 3.5025 14.6879 12.3787 231.21 1.11 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.6558 -0.09 0.9435 6.3925 2113.86 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.6557 -0.09 0.9435 6.3925 2113.86 0.03 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.9103 -0.09 17.697 17.0346 13.3187 93.30 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.9878 -0.09 17.6939 17.0335 13.3179 93.30 1.51 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.1026 -0.10 1.8066 12.2198 10.4346 41.0 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.4811 -0.10 1.8064 12.2197 10.4346 41.0 1.12 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.2153 -0.10 3.0876 7.7574 6.7662 5.62 0.25 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.5921 -0.10 3.0883 7.7611 6.7651 5.62 0.25 1000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 170.3797 -0.11 -0.8534 15.9383 14.5789 8977.23 1.56 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 219.7915 -0.11 -0.8537 15.9399 14.5631 8977.23 1.56 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 130.0994 -0.12 3.3325 15.4284 14.0696 221.44 0.56 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 166.9812 -0.12 3.3326 15.4282 14.0587 221.44 0.56 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.1172 -0.12 11.0935 17.7967 29.92 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.1173 -0.12 11.094 17.7972 29.92 0.61 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 68.2204 -0.12 12.8249 18.0520 13.3496 390.41 1.24 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 74.0842 -0.12 12.8261 18.0525 13.3501 390.41 1.24 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.5375 -0.12 1.2602 18.6391 16.3847 303.22 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 30.4427 -0.12 1.2601 18.6390 16.3734 303.22 1.0 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 35.5150 -0.13 10.0237 23.9356 25.3478 2923.66 0.13 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.7690 -0.13 0.5113 13.5208 12.3647 988.79 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.7710 -0.14 0.5031 13.5216 12.3632 988.79 0.11 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.5087 -0.14 0.0 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.2742 -0.15 125.01 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.2742 -0.15 125.01 1.10 1000.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.1194 -0.15 76.14 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.1194 -0.15 76.14 1.27 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.9860 -0.15 -0.2398 226.64 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.9840 -0.15 -0.2398 226.64 0.59 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 163.2855 -0.17 -0.0232 11.3888 12.4479 1232.29 1.99 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.2131 -0.17 -0.0229 11.3887 11.9963 1232.29 1.99 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.2850 -0.17 11.3251 13.8301 10.7152 76.01 0.55 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.0320 -0.18 -3.4527 19.16 0.55 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.0320 -0.19 -3.4527 19.16 0.55 5000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.4675 -0.20 1374.42 1.23 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.4675 -0.20 1374.42 1.23 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.1390 -0.24 5.9863 14.2609 12.9303 5780.50 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.1390 -0.24 5.9863 14.2609 12.9303 5780.50 1.16 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.4645 -0.24 478.76 1.40 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.4645 -0.24 478.76 1.40 100.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 81.5070 -0.25 -0.1143 14.0625 12.0483 126.29 0.82 500.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.5793 -0.25 11.6222 19.2340 16.4246 2519.69 1.07 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.5793 -0.25 11.6222 19.2340 16.4246 2519.69 1.07 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 81.7140 -0.25 -0.1097 14.0642 12.0493 126.29 0.82 500.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.1610 -0.27 64.88 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.1610 -0.27 64.88 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.7603 -0.28 4.7401 10.8985 9.2083 20.38 0.29 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.4629 -0.28 4.7343 10.8915 9.2038 20.38 0.29 1000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 254.9390 -0.29 11.5902 17.5104 16.4735 2451.32 1.10 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 248.1580 -0.29 11.5904 17.5105 16.4737 2451.32 1.10 100.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.2194 -0.29 7.6823 12.3086 10.0755 76.79 0.49 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.7724 -0.29 2311.30 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.7724 -0.29 2311.30 1.28 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.8345 -0.35 2.5915 6.4040 55.58 0.27 500.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.1237 -0.38 -2.5708 10.2953 34.99 0.23 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.7380 -0.42 -4.0463 10.4433 8.9235 84.16 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.7030 -0.42 -4.0436 10.4433 8.8749 84.16 0.47 5000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.9350 -0.44 36.76 0.93 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.4268 -0.45 -0.8383 6.67 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.4267 -0.45 -0.8383 6.67 0.70 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.6573 -0.46 -0.8824 12.4202 10.8171 1352.80 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.6573 -0.46 -0.883 12.4199 10.8171 1352.80 0.58 1000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.5805 -0.49 200.91 0.47 1000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.6364 -0.53 16.43 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.6364 -0.53 16.43 0.59 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 19.58 -0.61 61.0462 507.07 0.73 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 19.5910 -0.62 61.0175 507.07 0.73 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 45.3460 -0.64 62.8767 35.7546 24.6217 1731.63 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 45.3483 -0.64 62.8791 35.7549 24.6213 1731.63 0.52 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 48.2558 -0.64 61.771 35.7920 24.8420 6451.89 0.56 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 48.2548 -0.64 61.7703 35.7920 24.8414 6451.89 0.56 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.3320 -0.64 -3.0068 12.8513 798.17 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.3320 -0.64 -3.0075 12.8513 798.17 0.45 1000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 46.5867 -0.64 61.7032 35.8502 24.5563 11464.35 0.47 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 10.2356 -0.64 145.68 0.50 1000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 24.4595 -0.65 61.7146 494.44 0.98 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 24.4595 -0.65 61.7146 494.44 0.98 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 23.7666 -0.65 59.8356 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 23.7666 -0.65 59.8356 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 23.7666 -0.65 59.8356 1364.19 0.71 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 40.3491 -0.67 60.9111 35.5070 25.1535 779.49 0.61 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 59.6239 -0.71 61.7959 35.6651 24.4274 7178.71 0.25 100.0 INVEST
Nippon India Gold Savings Fund (G) 59.6239 -0.71 61.7959 35.6651 24.4274 7178.71 0.25 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 59.0566 -0.74 62.4045 36.0390 24.7365 504.91 0.51 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 29.6692 -0.75 61.8252 35.9741 1333.04 0.53 5000.0 INVEST
AXIS Gold Fund (G) 45.2852 -0.76 61.387 35.3201 24.5867 2941.95 0.48 100.0 INVEST
AXIS Gold Fund (IDCW) 45.3416 -0.76 61.3839 35.3193 24.5862 2941.95 0.48 100.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.9002 -0.76 13.73 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.9002 -0.76 13.73 0.67 5000.0 INVEST
Groww Gold ETF FOF - Regular (G) 19.1020 -0.77 59.497 114.41 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 19.1025 -0.77 59.4999 114.41 0.36 500.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.7562 -0.80 374.19 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.7562 -0.80 374.19 0.44 5000.0 INVEST
SBI Gold Fund (IDCW) 45.6576 -0.80 62.2816 36.0578 24.9821 15691.06 0.42 5000.0 INVEST
SBI Gold Fund (G) 45.6506 -0.80 62.2988 36.0634 24.9844 15691.06 0.42 5000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.6917 -0.85 28.41 0.61 100.0 INVEST
Kotak Gold Fund (IDCW) 59.8580 -0.88 61.4455 35.5749 24.6110 6693.23 0.44 100.0 INVEST
Kotak Gold Fund (G) 59.8591 -0.88 61.448 35.5758 24.6115 6693.23 0.44 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 40.5320 -0.88 42.1677 50.4249 31.4869 2370.49 0.41 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 43.5853 -0.90 60.5476 35.0694 24.2276 479.26 0.54 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 43.5901 -0.90 60.5458 35.0688 24.2271 479.26 0.54 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.7841 -0.90 59.4643 163.25 0.56 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.7841 -0.90 59.4643 163.25 0.56 1000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 14.1859 -0.95 31.77 0.71 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 10.0178 -1.05 12.08 0.53 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 10.0178 -1.05 12.08 0.53 500.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 32.7672 -1.08 87.2765 40.3492 2652.42 0.46 500.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 18.1330 -1.11 1306.36 0.67 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 18.1290 -1.11 1306.36 0.67 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.15 -1.24 3.7929 21.3511 80.37 0.47 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 36.5940 -1.25 115.1417 45.0796 2945.86 0.55 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 36.5940 -1.25 115.1417 45.0796 2945.86 0.55 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.8162 -1.28 549.58 0.57 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 16.5520 -1.46 1039.27 0.57 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 11.4391 -1.63 113.08 0.55 100.0 INVEST
Angel One Silver ETF FOF - Regular (G) 9.1029 -1.66 10.04 0.68 500.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 39.4362 -1.74 161.7893 52.1397 6276.93 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 39.4370 -1.74 161.7911 52.1412 6276.93 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 40.0404 -1.78 162.345 51.9119 1263.89 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 40.0480 -1.78 162.3569 51.9135 1263.89 0.66 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 11.7090 -1.82 10.45 0.70 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 11.7090 -1.82 10.45 0.70 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 8.5715 -1.83 151.01 0.50 1000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 39.4145 -1.85 162.0802 51.9757 4380.30 0.49 100.0 INVEST
Nippon India Silver ETF FOF (G) 39.4145 -1.85 162.0802 51.9757 4380.30 0.49 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 33.2273 -1.86 162.5066 52.3086 596.59 0.45 100.0 INVEST
Groww Silver ETF FOF - Regular (G) 25.3795 -1.86 153.8635 86.50 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 25.3794 -1.86 153.8625 86.50 0.52 500.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 27.8528 -1.88 166.0325 3849.97 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 27.8564 -1.88 166.0745 3849.97 0.65 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 34.0472 -1.89 156.7217 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 34.0472 -1.89 156.7217 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 34.0472 -1.89 156.7217 1066.41 0.60 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 27.2189 -1.91 163.2185 712.87 0.99 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 27.2189 -1.91 163.2185 712.87 0.99 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 44.1509 -1.92 161.4583 51.8180 1160.50 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 44.1493 -1.92 161.4489 51.8162 1160.50 0.63 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 34.5658 -1.95 163.2943 51.4843 944.90 0.65 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 42.8083 -2.01 162.1227 52.1325 4433.98 0.55 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 42.8083 -2.01 162.1227 52.1325 4433.98 0.55 100.0 INVEST