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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HSBC GOLD ETF Fund of Fund - Regular (G) 10.4955 1.31 355.02 0.45 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.4955 1.31 355.02 0.45 5000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.4515 1.08 42.41 0.61 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 32.3950 1.04 77.6608 42.0219 2951.13 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 34.0850 1.04 77.6556 42.0205 2951.13 0.56 100.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 12.3190 1.0 102.82 0.76 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 12.3190 1.0 102.82 0.76 5000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.1663 1.0 99.51 0.56 100.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 14.5638 0.78 26.6561 144.30 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 14.5654 0.78 26.6512 144.30 0.50 500.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.7377 0.63 509.41 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.7377 0.63 509.41 1.47 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.6890 0.56 7.7194 245.17 0.60 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.6910 0.55 7.7179 245.17 0.60 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 262.9560 0.28 13.2148 16.1751 15.3416 2566.76 1.17 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 255.9620 0.28 13.2144 16.1753 15.3416 2566.76 1.17 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.8878 0.27 18.0796 16.0366 12.4698 106.68 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 42.3273 0.27 18.077 16.0357 12.4691 106.68 1.40 5000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.3640 0.26 75.19 1.14 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.3640 0.26 75.19 1.14 1000.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (IDCW) 10.8769 0.25 1362.14 1.31 100.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (G) 10.8769 0.25 1362.14 1.31 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.5397 0.24 5.8624 7.9520 4300.66 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.9388 0.24 5.8585 7.9507 4300.66 0.03 100.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.8339 0.21 32.27 0.70 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.4962 0.14 76.82 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.4962 0.14 76.82 1.27 500.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 44.2439 0.14 52.4175 36.1134 24.8951 1665.40 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 44.2460 0.14 52.4189 36.1137 24.8946 1665.40 0.52 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.8947 0.13 11.6075 13.9067 1501.70 0.56 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.8946 0.13 11.6069 13.9068 1501.70 0.56 1000.0 INVEST
ICICI Pru Multi-Asset Active FOF - Regular (G) 10.1876 0.11 2061.64 1000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 43.2571 0.09 8.9759 12.9033 11.0582 47.09 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 30.5220 0.09 9.1633 12.9660 11.0951 47.09 1.46 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 19.1010 0.08 51.2352 541.12 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 19.09 0.08 51.2439 541.12 0.69 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 45.4138 0.07 51.9766 35.9233 24.8297 11197.05 0.47 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.3541 0.07 50.5687 156.86 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.3541 0.07 50.5687 156.86 0.57 1000.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.6510 0.06 50.2453 115.58 0.37 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.6515 0.06 50.2493 115.58 0.37 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.3781 0.06 5.4964 7.8224 6.7039 4659.43 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.3781 0.06 5.4964 7.8224 6.7039 4659.43 0.02 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.6757 0.05 6.1266 12.7824 10.4517 140.57 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.3861 0.05 6.129 12.7833 10.4522 140.57 0.52 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.3651 0.04 68.86 0.61 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.3651 0.04 68.86 0.61 5000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4221 0.03 17.36 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.4221 0.03 17.36 0.63 1000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.3561 0.03 27.66 0.44 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.3561 0.03 27.66 0.44 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.7364 0.02 11.6705 13.7867 10.6201 75.13 0.55 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.6377 0.02 5.0898 16.4128 15.5317 336.89 1.07 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.8657 0.02 5.09 16.4124 15.5205 336.89 1.07 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.6704 0.01 5.8319 643.53 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.6704 0.01 5.8319 643.53 0.31 500.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (IDCW) 1002.0434 0.01 0.0 500.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (G) 1002.0434 0.01 0.0 500.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1378 0.01 5.6451 6.2407 5.3813 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.6856 0.01 5.9979 7.1442 5.9189 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3691 0.01 5.9948 7.0155 5.9735 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.2248 0.01 5.9959 7.1620 5.9291 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3647 0.01 6.6457 6.7250 5.8628 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.3260 0.01 5.9981 7.1454 5.9248 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8994 0.01 5.9973 7.1454 5.9294 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.8191 0.01 5.9951 7.1624 5.9287 1772.70 0.29 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.3331 0.01 5.6567 9.0082 10.1449 2597.29 0.37 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.2194 0.01 5.6568 9.0085 10.1451 2597.29 0.37 100.0 INVEST
Nippon India Gold Savings Fund (G) 58.1414 0.01 52.2114 35.9731 24.7792 6958.92 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 58.1414 0.01 52.2114 35.9731 24.7792 6958.92 0.25 100.0 INVEST
Quantum Gold ETF FOF - Regular (G) 57.6256 0.01 52.2795 36.2948 25.0272 517.13 0.51 500.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.9794 0.0 195.63 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.9794 0.0 195.63 1.46 1000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.6318 0.0 5.4512 268.99 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6318 0.0 5.4512 268.99 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.6318 0.0 5.4512 268.99 0.58 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.6360 0.0 5.6521 22.83 0.34 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 68.86 0.61 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.6360 0.0 5.6521 22.83 0.34 5000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1058.4462 0.0 5.6644 188.55 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1058.4466 0.0 5.6645 188.55 0.43 1000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.8621 0.0 4.6848 10.13 0.59 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 23.1684 0.0 50.2617 1389.17 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 23.1684 0.0 50.2617 1389.17 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 23.1684 0.0 50.2617 1389.17 0.64 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.8620 0.0 4.6839 10.13 0.59 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 12.8207 0.0 13.554 47.19 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 12.8207 0.0 13.554 47.19 0.60 1000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.4609 0.0 108.68 0.41 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.9173 0.0 6.4921 9.3917 9.2754 3204.96 0.26 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.3483 0.0 6.4921 9.3929 9.2770 3204.96 0.26 500.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.7247 0.0 5.7777 1813.93 0.28 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.4570 0.0 108.68 0.41 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.1506 -0.01 5.9311 7.5709 7902.09 0.33 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.7246 -0.01 5.7768 1813.93 0.28 5000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.1508 -0.01 5.931 7.5714 7902.09 0.33 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.7653 -0.01 5.4285 7.01 5.8532 1062.63 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.9381 -0.01 5.4288 7.0098 5.8530 1062.63 0.42 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.8243 -0.01 5.604 185.30 0.56 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4694 -0.02 4.7998 62.97 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4694 -0.02 4.7998 62.97 0.58 1000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.9767 -0.02 148.86 0.59 1000.0 INVEST
Kotak Gold Fund (G) 58.4072 -0.02 52.1136 35.9595 24.6373 6531.97 0.45 100.0 INVEST
Kotak Gold Fund (IDCW) 58.4060 -0.02 52.1104 35.9585 24.6369 6531.97 0.45 100.0 INVEST
AXIS Gold Fund (G) 44.1766 -0.02 51.9057 35.6908 24.8727 2887.07 0.49 100.0 INVEST
AXIS Gold Fund (IDCW) 44.2316 -0.03 51.9031 35.6898 24.8723 2887.07 0.49 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.1759 -0.03 5.3398 7.8239 2129.99 0.03 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.7208 -0.03 6.1203 80.71 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.7208 -0.03 6.1203 80.71 0.23 1000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.8419 -0.03 8.7295 11.8435 9.8923 78.67 0.55 500.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.1758 -0.03 5.339 7.8236 2129.99 0.03 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.7018 -0.04 5.251 7.0230 5.7085 537.08 0.52 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.3613 -0.04 5.2506 7.0216 5.7080 537.08 0.52 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.9433 -0.04 52.2514 36.2836 1346.51 0.53 25.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.8393 -0.04 51.893 483.06 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.8393 -0.04 51.893 483.06 1.0 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.5741 -0.05 5.5173 126.12 0.29 100.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 10.0302 -0.05 82.78 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 10.0302 -0.05 82.78 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 10.0302 -0.05 82.78 5000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3937 -0.05 5.5223 126.12 0.29 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 47.0511 -0.06 52.1099 36.0614 24.9785 6398.19 0.55 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 47.0501 -0.06 52.1092 36.0614 24.9779 6398.19 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H) 12.2512 -0.06 5.7766 7.6811 6.4147 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M) 15.3725 -0.06 5.7569 7.6611 6.3917 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) 15.3777 -0.06 5.7854 7.6715 6.3980 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (G) 15.3733 -0.06 5.7558 7.6609 6.3917 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) 13.9313 -0.06 5.7629 7.6626 6.3916 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q) 11.4242 -0.06 5.7482 7.6588 6.3901 2205.60 0.53 100.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.6655 -0.07 14.33 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.6652 -0.07 14.33 0.67 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 71.5950 -0.07 16.8006 17.5717 13.1075 438.79 1.25 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 77.7489 -0.07 16.8016 17.5722 13.1081 438.79 1.25 1000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 52.0628 -0.07 6.3203 13.8630 11.8357 242.84 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 56.8772 -0.07 6.3203 13.8631 11.8354 242.84 1.11 100.0 INVEST
SBI Gold Fund (IDCW) 44.5251 -0.07 52.2887 36.1553 25.0159 15811.87 0.42 5000.0 INVEST
SBI Gold Fund (G) 44.5183 -0.07 52.3045 36.1607 25.0183 15811.87 0.42 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.4890 -0.08 5.135 9.3026 5.2331 1492.50 0.85 100.0 INVEST
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) 10.5670 -0.08 20.02 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.6143 -0.08 5.1363 9.3019 5.2320 1492.50 0.85 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.8090 -0.08 -1.7963 8.71 0.64 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.79 -0.08 -1.7991 8.71 0.64 5000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 48.0056 -0.09 6.2179 7.4299 6.4569 105.15 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.8732 -0.09 6.2177 7.4305 6.4559 105.15 0.62 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.7761 -0.10 5.1169 9.9171 8.74 18.09 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.5488 -0.10 5.1171 9.9170 8.7394 18.09 0.90 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.1475 -0.10 179.05 0.49 1000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 96.8481 -0.10 5.0947 11.1335 10.7404 28777.94 1.38 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 126.0233 -0.10 5.0946 11.1329 10.7361 28777.94 1.38 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.9910 -0.11 4.2981 7.8062 6.6345 5.38 0.21 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 35.0377 -0.11 4.2972 7.7969 6.6326 5.38 0.21 1000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.2690 -0.11 5.6417 194.47 0.62 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.7566 -0.11 5.1128 11.8413 10.2307 44.17 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 44.3252 -0.11 5.113 11.8413 10.2307 44.17 1.12 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 39.2772 -0.11 50.5398 35.7303 24.7831 775.01 0.61 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 85.5310 -0.12 4.1638 12.9995 10.8248 133.93 0.81 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 85.3130 -0.12 4.1622 12.9968 10.8236 133.93 0.81 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.2760 -0.12 5.6372 194.47 0.62 5000.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 14.4539 -0.13 -0.3111 8.7952 36.05 0.19 500.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.4176 -0.13 13.003 115.05 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.4176 -0.13 13.003 115.05 1.10 1000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 24.0443 -0.14 12.4369 17.2905 15.3788 2892.39 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 24.0443 -0.14 12.4369 17.2905 15.3788 2892.39 1.08 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 16.0402 -0.15 5.3052 7.6585 6.7310 8938.25 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 16.0402 -0.15 5.3052 7.6585 6.7310 8938.25 0.02 100.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) 10.0610 -0.15 0.0 5000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) 10.0610 -0.15 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.4380 -0.15 7.8417 283.24 0.62 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.4320 -0.15 7.8354 283.24 0.62 5000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.3390 -0.18 18.67 0.63 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.3391 -0.18 18.67 0.63 500.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 30.7244 -0.19 63.8399 38.4649 2610.89 0.46 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.7313 -0.19 7.1121 18.4117 23.1405 2819.16 0.13 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 167.9375 -0.21 2.0696 10.0256 10.5701 1246.24 1.83 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 20.8880 -0.21 14.6118 19.7626 126.33 0.44 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.5248 -0.21 2.0683 10.0252 10.1260 1246.24 1.83 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 20.81 -0.21 14.6114 19.7579 126.33 0.44 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.3507 -0.21 2359.70 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.3507 -0.21 2359.70 1.34 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.0763 -0.21 2.6548 12.1773 815.68 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.0763 -0.21 2.6548 12.1777 815.68 0.55 1000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.7683 -0.22 14.2105 17.4089 34.32 0.63 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.7684 -0.22 14.2097 17.4091 34.32 0.63 100.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.9339 -0.23 35.08 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.9339 -0.23 35.08 0.59 500.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.76 -0.25 8.1673 13.5967 12.6968 6096.36 1.10 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.76 -0.25 8.1673 13.5967 12.6968 6096.36 1.10 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.9380 -0.27 1313.52 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.9420 -0.27 1313.52 0.70 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.6863 -0.27 16.863 0.0 100.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.8433 -0.28 3.0311 11.6491 56.35 0.52 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.8434 -0.28 3.0304 11.6490 56.35 0.52 1000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 10.1965 -0.29 859.12 1.27 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 10.1965 -0.29 859.12 1.27 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 27.6691 -0.29 10.9129 19.8003 13.6439 830.03 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 27.6691 -0.29 10.9129 19.8003 13.6439 830.03 0.30 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 28.3080 -0.30 24.2015 35.4075 794.56 0.40 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 50.3888 -0.30 10.5597 13.6537 10.6438 22.32 0.21 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 27.4993 -0.30 10.5643 13.6561 10.6436 22.32 0.21 1000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 177.6295 -0.31 2.9189 14.2057 13.5848 9476.94 1.51 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 229.1438 -0.31 2.9189 14.2074 13.5691 9476.94 1.51 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.1270 -0.31 -2.4171 9.7270 7.5401 83.04 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.09 -0.31 -2.4167 9.7243 7.4910 83.04 0.47 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.2036 -0.33 2664.74 1.23 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.2036 -0.33 2664.74 1.23 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 42.5271 -0.33 50.9825 35.3694 24.5629 463.08 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 42.5319 -0.33 50.9814 35.3687 24.5626 463.08 0.55 1000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.8141 -0.33 41.31 0.66 500.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 19.6050 -0.34 10.5466 15.6530 12.2775 159.49 0.52 500.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.9830 -0.34 891.66 1.51 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.8730 -0.35 28.75 0.67 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.6275 -0.36 4.5625 10.4219 36.44 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.6284 -0.36 4.5686 10.4243 36.44 0.66 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.8550 -0.36 28.75 0.67 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.0442 -0.38 525.17 0.54 100.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.0569 -0.39 1.7974 11.6945 10.6677 225.87 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.0569 -0.39 1.7974 11.6945 10.6677 225.87 0.58 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.42 -0.47 2.62 12.0546 11.1248 980.50 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.4170 -0.47 2.6245 12.0523 11.1252 980.50 0.10 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 42.6133 -0.49 5.2815 10.2656 8.3798 19.77 0.25 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.8809 -0.49 5.2768 10.2630 8.3752 19.77 0.25 1000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.31 -0.50 1020.63 0.53 100.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.4951 -0.56 11.80 0.52 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.4951 -0.56 11.80 0.52 500.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 170.2867 -0.56 5.7462 13.9643 12.6988 256.39 0.47 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 132.6748 -0.56 5.7462 13.9645 12.7095 256.39 0.47 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.8420 -0.56 7.2742 7.28 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.8390 -0.56 7.247 7.28 0.63 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.9760 -0.66 1.1765 25.20 0.56 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.9760 -0.66 1.1765 25.20 0.56 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.2221 -0.67 0.011 11.0501 9.8955 1318.23 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.2220 -0.67 0.0104 11.0502 9.8954 1318.23 0.58 1000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.49 -0.68 103.07 0.77 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.49 -0.68 103.07 0.77 5000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.4176 -0.69 33.35 0.67 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.7220 -0.69 -8.6645 16.4242 79.50 0.44 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.3040 -0.70 27.99 0.85 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 11.5767 -0.71 16.0025 36.91 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 11.5767 -0.71 16.0025 36.91 0.70 500.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.3040 -0.71 27.99 0.85 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.2998 -0.73 13.0455 178.26 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.2997 -0.73 13.0456 178.26 0.44 500.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 11.1370 -0.75 117.66 0.52 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 34.7277 -0.80 98.5643 45.9555 5960.11 0.65 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 34.7284 -0.80 98.5649 45.9570 5960.11 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 35.2862 -0.82 98.6634 45.7193 1184.18 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 35.2929 -0.82 98.6732 45.7205 1184.18 0.65 100.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.4591 -0.85 -1.6799 14.78 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.4590 -0.85 -1.6799 14.78 0.69 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 22.4066 -0.87 94.9044 82.26 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 22.4067 -0.87 94.907 82.26 0.52 500.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 24.5606 -0.89 101.7231 3614.44 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 24.5637 -0.89 101.7536 3614.44 0.65 5000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 34.7223 -0.89 98.647 45.8262 4166.06 0.49 100.0 INVEST
Nippon India Silver ETF FOF (G) 34.7223 -0.89 98.647 45.8262 4166.06 0.49 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 38.9731 -0.89 98.887 45.9159 1150.54 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 38.9717 -0.89 98.8788 45.9142 1150.54 0.63 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 8.0110 -0.90 10.61 0.70 500.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 29.2939 -0.90 99.067 46.3037 584.30 0.45 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 29.9992 -0.93 94.9861 1008.57 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 29.9992 -0.93 94.9861 1008.57 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 29.9992 -0.93 94.9861 1008.57 0.58 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 37.7169 -0.94 98.5832 45.9009 4282.39 0.56 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 43.5620 -0.94 30.6991 50.7483 31.8529 2404.86 0.35 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.9775 -0.95 99.568 675.13 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 23.9775 -0.95 99.568 675.13 1.0 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 30.4604 -0.96 99.9593 45.7286 914.33 0.65 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.5761 -0.98 145.88 0.59 1000.0 INVEST
HDFC Nifty Metal ETF FOF - Regular (G) 9.9234 -0.99 0.0 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.7689 -1.25 -2.5756 11.9290 113.18 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.7689 -1.25 -2.5756 11.9290 113.18 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.7689 -1.25 -2.5756 11.9290 113.18 0.48 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.5948 -1.41 0.5123 7.36 0.65 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.5949 -1.41 0.5123 7.36 0.65 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.5949 -1.41 0.5123 7.36 0.65 500.0 INVEST