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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 NYSE FANG+ ETF Fund of Fund (G) 32.1960 3.20 32.1621 45.5154 2061.21 0.45 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 206.9387 1.69 -0.1344 15.7583 14.8903 8854.84 1.49 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 160.4163 1.69 -0.1342 15.7566 14.9061 8854.84 1.49 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 23.7902 1.67 2.0075 12.6364 9.9476 19.42 0.58 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 43.5923 1.67 2.0025 12.6375 9.9475 19.42 0.58 1000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 9.7591 1.37 1432.92 1.15 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 9.7591 1.37 1432.92 1.15 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 39.6747 1.13 -0.4377 11.0218 9.6664 40.87 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 35.5854 1.13 -0.4378 11.0219 9.6663 40.87 1.18 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.5124 1.12 531.10 1.45 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.5124 1.12 531.10 1.45 100.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 89.3921 1.09 2.2698 10.9753 10.8881 28754.54 1.31 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 116.3212 1.09 2.2697 10.9747 10.8838 28754.54 1.31 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 63.2355 0.98 9.316 16.6502 12.7452 348.35 1.17 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 68.6708 0.98 9.3169 16.6507 12.7450 348.35 1.17 1000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 156.9451 0.96 0.1017 11.2068 12.8178 1274.33 1.45 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 39.4320 0.96 0.1037 11.2073 12.3645 1274.33 1.45 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.1957 0.93 -8.0306 14.0626 112.24 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.1957 0.93 -8.0306 14.0626 112.24 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.1957 0.93 -8.0306 14.0626 112.24 0.49 5000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 51.1172 0.91 2.9717 14.0487 11.8985 233.07 1.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 46.7903 0.91 2.9715 14.0495 11.8988 233.07 1.04 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.7374 0.83 6.6275 6.7172 181.73 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.7374 0.82 6.6275 6.7172 181.73 0.19 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.5205 0.79 2366.95 1.33 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.5205 0.79 2366.95 1.33 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 75.9140 0.70 -1.218 13.5313 11.0095 130.83 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 75.7210 0.70 -1.2228 13.5295 11.0084 130.83 0.82 500.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.2370 0.61 32.02 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.2370 0.60 32.02 0.71 5000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 9.5583 0.60 0.0 500.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 40.3322 0.57 5.2947 11.4528 9.0681 20.15 0.36 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 19.7631 0.57 5.2885 11.4458 9.0636 20.15 0.36 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 15.6759 0.51 10.0318 13.3085 1579.02 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 15.6758 0.51 10.0311 13.3082 1579.02 0.59 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.5857 0.44 -1.1243 12.5224 1420.34 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.5857 0.44 -1.1249 12.5224 1420.34 0.58 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.6880 0.31 -2.6371 10.2613 8.1443 89.04 0.45 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.7220 0.31 -2.6376 10.2624 8.1902 89.04 0.45 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.2283 0.24 9.26 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.2283 0.24 9.26 0.65 500.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.4031 0.22 -1.9725 10.2654 33.89 0.18 500.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.7562 0.21 127.45 0.58 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.9063 0.20 129.48 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.9063 0.20 129.48 0.99 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 33.8889 0.20 3.0829 10.3101 8.9087 16.90 0.87 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 30.8318 0.20 3.0824 10.31 8.9082 16.90 0.87 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.9367 0.18 4.229 7.3348 4493.0 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.9367 0.18 4.229 7.3348 4493.0 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.5782 0.14 3.4051 7.3066 2222.64 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.5782 0.14 3.4051 7.3066 2222.64 0.09 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.2958 0.12 4.1016 8.2424 6.6612 5.64 0.30 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 33.6041 0.12 4.1006 8.2385 6.6623 5.64 0.30 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 9.9957 0.12 0.0 100.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 9.2410 0.10 21.59 0.47 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 9.2410 0.10 21.59 0.47 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.4271 0.08 4.6033 7.2327 6.3691 9284.66 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.4271 0.08 4.6033 7.2327 6.3691 9284.66 0.08 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.1053 0.05 2093.11 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.1053 0.05 2093.11 1.28 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.8344 0.05 5.1423 7.0494 47.43 0.22 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.7703 0.03 4.2762 7.3082 6.2241 4643.15 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.7703 0.03 4.2762 7.3082 6.2241 4643.15 0.09 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 8.5790 0.02 -8.2165 207.44 0.65 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 8.5770 0.02 -8.2183 207.44 0.65 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.0986 0.01 76.17 0.72 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.0986 0.01 76.17 0.72 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 21.7022 0.01 -1.1486 17.4743 16.6115 274.32 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 28.0690 0.01 -1.1488 17.4739 16.6002 274.32 1.0 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 22.7680 0.01 -0.7195 13.0726 11.3612 987.28 0.12 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 22.7710 0.01 -0.7194 13.0728 11.3608 987.28 0.12 5000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.0 0.01 0.0 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.0 0.01 0.0 100.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.1680 0.0 -6.726 18.58 0.59 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.1690 0.0 -6.7146 18.58 0.59 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.3150 0.0 0.0679 6.04 0.61 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.3150 0.0 0.0679 6.04 0.61 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 76.17 0.72 5000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1235 -0.01 24.39 0.71 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1235 -0.01 24.39 0.71 1000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3233 -0.02 196.76 0.14 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3233 -0.02 196.76 0.14 100.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 152.9075 -0.02 0.8822 14.7988 12.9746 219.96 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 119.1342 -0.02 0.8821 14.7991 12.9854 219.96 0.44 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 8.8360 -0.02 -1.1633 238.27 0.64 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 8.8310 -0.02 -1.164 238.27 0.64 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.1958 -0.03 109.18 0.37 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.1960 -0.03 109.18 0.37 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4470 -0.03 1715.59 0.21 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.4469 -0.03 1715.59 0.21 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 9.5370 -0.03 -9.2578 6.80 0.61 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 9.5220 -0.03 -9.2538 6.80 0.61 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.1906 -0.04 5.0354 12.1911 11.6988 2345.55 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.1590 -0.04 5.0345 12.1905 11.6987 2345.55 0.33 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.7117 -0.06 5.0578 6.9820 5.9741 1151.50 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.2774 -0.06 5.0577 6.9820 5.9739 1151.50 0.42 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.9281 -0.06 5.8927 10.9941 9.7973 2825.28 0.18 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.8219 -0.06 5.8927 10.9953 9.7989 2825.28 0.18 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4092 -0.06 80.07 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4092 -0.06 80.07 0.25 1000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.5341 -0.07 210.08 0.20 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.3736 -0.07 621.18 0.28 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.3736 -0.07 621.18 0.28 500.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3763 -0.07 5.68 6.9146 5.8312 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3654 -0.07 5.7814 6.5049 5.6721 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.3805 -0.07 5.6717 6.9909 5.7666 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.7538 -0.07 5.6719 6.9806 5.7773 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.4048 -0.07 5.6689 7.0088 5.7764 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.8551 -0.07 5.6701 7.0088 5.7767 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1470 -0.07 5.6715 6.2069 5.3002 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.8696 -0.07 5.6718 6.9924 5.7723 1614.26 0.29 1000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.1240 -0.07 4.9302 7.2358 5.7753 548.79 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.3368 -0.07 4.9308 7.2350 5.7748 548.79 0.51 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 11.9072 -0.08 5.5938 7.4738 6.37 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.2518 -0.08 5.5709 7.4522 6.3459 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.9420 -0.08 5.5763 7.4533 6.3469 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.9433 -0.08 5.5795 7.4550 6.3478 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.9428 -0.08 5.576 7.4532 6.3469 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.5408 -0.08 5.5799 7.4542 6.3461 2092.43 0.45 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.3640 -0.09 21.31 0.33 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.7559 -0.10 9.7215 13.4189 13.1361 119.71 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.7559 -0.10 9.7215 13.4189 13.1361 119.71 0.54 5000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1027.7474 -0.10 228.17 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1027.7476 -0.10 228.17 0.44 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.3640 -0.10 21.31 0.33 5000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.7798 -0.10 5.6287 7.6710 7600.42 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.78 -0.10 5.6286 7.6712 7600.42 0.32 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.8503 -0.10 4.2237 9.1989 5.6512 1548.67 0.91 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.1424 -0.10 4.2241 9.1980 5.6498 1548.67 0.91 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.3449 -0.11 278.48 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.3449 -0.11 278.48 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3449 -0.11 278.48 0.60 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 9.5950 -0.12 21.13 0.64 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 22.9929 -0.13 -1.2888 18.2685 12.6422 699.73 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 22.9929 -0.13 -1.2888 18.2685 12.6422 699.73 0.29 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 9.5810 -0.14 21.13 0.64 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 17.86 -0.17 8.2949 20.8782 117.31 0.45 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 17.7940 -0.17 8.2953 20.8768 117.31 0.45 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 18.0991 -0.18 10.9177 16.1898 12.5667 145.42 0.41 500.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.1248 -0.18 91.74 0.61 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1248 -0.18 91.74 0.61 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 13.3058 -0.20 -3.8313 12.7928 863.56 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 13.3057 -0.20 -3.8314 12.7925 863.56 0.45 1000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 9.2325 -0.20 30.26 0.57 500.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.2420 -0.22 5.4939 13.9779 5801.02 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.2420 -0.22 5.4939 13.9779 5801.02 1.13 100.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.4023 -0.23 11.16 0.55 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.4023 -0.23 11.16 0.55 500.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 28.8790 -0.24 1.2405 12.1535 10.5404 44.53 1.34 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 37.5766 -0.24 1.2448 12.1556 10.5416 44.53 1.34 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.2397 -0.26 34.49 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.2397 -0.26 34.49 0.61 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 16.5136 -0.27 10.6676 13.5039 10.4609 85.42 0.44 500.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.1892 -0.27 4.284 6.9994 6.0371 107.56 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.0749 -0.27 4.2839 6.9988 6.0381 107.56 0.62 100.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 34.7154 -0.31 6.887 11.6696 9.5961 78.68 0.47 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.2525 -0.37 0.4088 156.91 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.2524 -0.37 0.4088 156.91 0.62 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.0296 -0.40 -2.3607 12.3101 58.78 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.0297 -0.40 -2.3613 12.31 58.78 0.48 1000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 11.1574 -0.45 19.6838 97.87 0.66 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.1561 -0.45 19.6942 97.87 0.66 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.1991 -0.45 76.15 1.19 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.1991 -0.45 76.15 1.19 500.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.0141 -0.48 187.84 1.48 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.0141 -0.48 187.84 1.48 1000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 7.8080 -0.48 -1.0769 189.19 0.65 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 7.8010 -0.48 -1.0779 189.19 0.65 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 239.7250 -0.49 10.562 16.8444 15.7572 2448.14 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 233.3490 -0.49 10.5615 16.8444 15.7573 2448.14 1.07 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 15.8341 -0.51 7.0653 16.4775 28.05 0.57 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 15.8339 -0.51 7.0647 16.4770 28.05 0.57 100.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 14.2860 -0.54 2.3734 12.0150 36.87 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 14.2860 -0.54 2.3726 12.0150 36.87 0.66 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 37.3635 -0.55 12.741 15.1587 11.8844 89.81 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.6820 -0.55 12.7372 15.1589 11.8845 89.81 1.51 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 21.6614 -0.63 8.4952 18.1259 15.7807 2304.88 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 21.6614 -0.63 8.4952 18.1259 15.7807 2304.88 1.10 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 10.6130 -0.65 0.0 100.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 18.8030 -0.66 -1.7946 12.8519 11.2808 228.02 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 18.8030 -0.66 -1.7946 12.8519 11.2808 228.02 0.58 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.8467 -0.70 11.1773 25.0775 25.9407 2794.87 0.13 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 10.4897 -0.72 451.08 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 10.4897 -0.72 451.08 1.47 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 30.1453 -0.72 76.7493 36.4598 2730.16 0.49 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 10.5492 -0.77 -1.4029 6.53 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 10.5492 -0.77 -1.4029 6.53 0.70 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 9.5029 -0.85 10.66 0.60 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 9.5028 -0.85 10.66 0.60 500.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.0890 -0.97 0.0 100.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.3365 -0.98 11.88 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.3365 -0.98 11.88 0.60 500.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.3062 -1.30 31.06 0.68 500.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.1188 -1.36 0.0 100.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.2661 -1.44 13.63 0.66 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.2661 -1.44 13.63 0.66 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.2460 -1.52 56.9683 493.33 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.2360 -1.52 56.9904 493.33 0.70 5000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 9.2691 -1.53 0.0 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 9.2691 -1.53 0.0 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 27.7095 -1.64 58.5067 33.3061 1322.21 0.56 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 9.3073 -1.67 8.39 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 9.3072 -1.67 8.39 0.65 500.0 INVEST
Aditya Birla SL Gold Fund (G) 42.1655 -1.90 57.9433 32.9747 24.7423 1781.58 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 42.1633 -1.90 57.941 32.9751 24.7428 1781.58 0.52 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.5538 -2.05 199.42 0.55 1000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.1447 -2.07 56.0651 1345.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.1447 -2.07 56.0651 1345.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.1447 -2.07 56.0651 1345.19 0.71 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 22.7638 -2.11 57.4783 536.32 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 22.7638 -2.11 57.4783 536.32 1.02 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 43.3780 -2.12 57.8157 32.7751 24.8736 11766.04 0.47 100.0 INVEST
Kotak Gold Fund (IDCW) 55.6549 -2.22 57.4111 32.5876 24.9077 6866.22 0.50 100.0 INVEST
Kotak Gold Fund (G) 55.6559 -2.22 57.4139 32.5884 24.9081 6866.22 0.50 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 37.4096 -2.24 55.2098 32.4183 25.0159 795.06 0.70 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 55.5037 -2.26 57.5346 32.6715 24.7851 7222.59 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 55.5036 -2.26 57.5343 32.6714 24.7851 7222.59 0.35 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 32.9730 -2.28 92.3633 39.4582 2964.79 0.59 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 32.9730 -2.28 92.3633 39.4582 2964.79 0.59 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 55.0667 -2.31 58.1995 33.1680 25.1111 512.38 0.49 500.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.43 -2.33 1319.44 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.4330 -2.34 1319.44 0.70 5000.0 INVEST
SBI Gold Fund (IDCW) 42.5194 -2.36 58.4505 32.8053 25.4831 15700.39 0.42 5000.0 INVEST
SBI Gold Fund (G) 42.5129 -2.37 58.467 32.8105 25.4853 15700.39 0.42 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 44.8260 -2.37 57.5911 32.6911 25.2286 6534.72 0.51 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 44.8250 -2.38 57.5904 32.6910 25.2280 6534.72 0.51 100.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.8007 -2.44 54.8062 113.55 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.8011 -2.44 54.8097 113.55 0.47 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.4820 -2.63 -3.9163 13.4610 84.54 0.53 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 7.8620 -2.90 0.0 500.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 14.7740 -3.03 1068.90 0.45 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 40.5298 -3.06 55.411 32.0007 24.4104 485.97 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 40.5343 -3.06 55.4098 32.0001 24.4099 485.97 0.55 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.5755 -3.08 56.2444 173.37 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.5755 -3.08 56.2444 173.37 0.58 1000.0 INVEST
AXIS Gold Fund (G) 41.9506 -3.14 56.3903 32.3513 24.6589 2998.08 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 42.0030 -3.14 56.388 32.3505 24.6599 2998.08 0.50 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 9.8852 -3.23 122.62 0.57 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.6057 -3.36 578.42 0.61 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.3962 -3.42 151.50 0.58 1000.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 21.8865 -3.59 96.35 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 21.8866 -3.59 96.35 0.63 500.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 38.0640 -3.63 119.584 44.4084 1253.35 0.69 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 38.0636 -3.63 119.5804 44.4079 1253.35 0.69 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.1480 -3.66 0.0 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.1480 -3.66 0.0 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 33.9210 -3.69 120.1976 43.8485 7058.51 0.64 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 33.9216 -3.69 120.1972 43.8498 7058.51 0.64 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 23.9967 -3.70 123.512 4212.82 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 23.9930 -3.70 123.4713 4212.82 0.64 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 29.4168 -3.80 117.4271 1153.95 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 29.4168 -3.80 117.4271 1153.95 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 29.4168 -3.80 117.4271 1153.95 0.62 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 29.6872 -3.84 120.598 43.7219 993.19 0.60 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 34.4378 -3.84 120.1033 43.9171 1431.36 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 34.4443 -3.84 120.1139 43.9182 1431.36 0.67 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 33.8997 -3.94 119.8852 43.8820 4719.87 0.57 100.0 INVEST
Nippon India Silver ETF FOF (G) 33.8997 -3.94 119.8852 43.8820 4719.87 0.57 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 28.5882 -4.04 120.5233 650.22 0.50 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 23.3588 -4.17 811.17 1.03 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.3588 -4.17 811.17 1.03 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 36.8342 -4.31 120.0988 43.9211 4734.74 0.55 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 36.8342 -4.31 120.0988 43.9211 4734.74 0.55 100.0 INVEST