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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) 32.3020 0.24 22.672 51.0971 2256.13 0.45 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.8050 0.11 7.6593 8.3007 2202.25 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.8051 0.11 7.6602 8.3009 2202.25 0.09 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 0.0 0.72 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.3740 -0.01 20.64 0.33 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.4398 -0.01 1729.22 0.26 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9677 -0.01 7.5936 8.1567 7.0107 4637.85 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9677 -0.01 7.5936 8.1567 7.0107 4637.85 0.09 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.1684 -0.01 153.19 0.37 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.1687 -0.01 153.19 0.37 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4398 -0.01 1729.22 0.26 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.3730 -0.02 20.64 0.33 5000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1029.78 -0.03 239.64 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1029.78 -0.03 239.64 0.44 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.8664 -0.03 7.9845 11.0436 9.8406 2607.57 0.18 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.7745 -0.03 7.9842 11.0447 9.8422 2607.57 0.18 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.7905 -0.03 13.6894 14.0074 12.8884 114.22 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.7905 -0.03 13.6894 14.0074 12.8884 114.22 0.54 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.0888 -0.03 0.0 0.72 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.0888 -0.03 0.0 0.72 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3684 -0.03 6.8031 6.7710 5.7608 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8541 -0.04 6.8059 7.2520 5.8819 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.1355 -0.04 6.8019 7.2799 5.8813 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.2990 -0.04 6.8023 7.2614 5.8708 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.2734 -0.04 6.8016 7.2770 5.8808 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.8411 -0.04 6.8022 7.2629 5.8764 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1515 -0.04 6.1505 6.2590 5.2752 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3791 -0.04 6.8017 7.1946 5.9508 1609.85 0.29 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1150 -0.04 26.51 0.71 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1150 -0.04 26.51 0.71 1000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.1426 -0.04 6.6651 7.5316 5.8459 596.72 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.3513 -0.04 6.6653 7.5307 5.8454 596.72 0.51 5000.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.3112 -0.04 173.84 0.28 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.3112 -0.04 173.84 0.28 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8044 -0.05 7.1112 7.9665 7354.74 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8042 -0.05 7.1105 7.9660 7354.74 0.32 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4108 -0.05 100.12 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4108 -0.05 100.12 0.25 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.7699 -0.05 7.0758 7.3457 6.1480 1123.23 0.42 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.3822 -0.05 623.45 0.28 500.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.3139 -0.05 7.0761 7.3458 6.1478 1123.23 0.42 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.3822 -0.05 623.45 0.28 500.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.2581 -0.05 8.3286 12.1643 11.5835 2263.90 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.2360 -0.05 8.3282 12.1638 11.5835 2263.90 0.33 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3673 -0.06 280.82 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.3673 -0.06 280.82 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.3673 -0.06 280.82 0.60 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4168 -0.06 8.1704 7.8250 6.4917 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.9617 -0.06 8.1798 7.8271 6.4933 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.9625 -0.06 8.1793 7.8269 6.4933 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.9630 -0.06 8.1837 7.8284 6.4942 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.8090 -0.06 8.1748 7.8247 6.4916 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.3232 -0.06 8.1942 7.8482 6.5160 1992.60 0.45 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.5491 -0.07 220.13 0.20 1000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.6735 -0.08 6.1637 7.0955 180.48 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.6735 -0.08 6.1637 7.0955 180.48 0.19 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.8946 -0.08 6.9027 7.6511 47.43 0.22 500.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.9374 -0.08 3.6601 10.1053 5.7044 1615.56 0.91 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2068 -0.08 3.6623 10.1047 5.7033 1615.56 0.91 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.5382 -0.09 7.1617 7.6074 6.3397 108.14 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.5932 -0.09 7.1614 7.6079 6.3387 108.14 0.62 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2218 -0.11 100.86 0.43 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2218 -0.11 100.86 0.43 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.6192 -0.17 7.7038 8.1115 7.1176 9241.09 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.6192 -0.17 7.7038 8.1115 7.1176 9241.09 0.08 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.4149 -0.23 -2.9464 12.2964 130.68 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.4149 -0.23 -2.9464 12.2964 130.68 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.4149 -0.23 -2.9464 12.2964 130.68 0.49 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.7803 -0.33 9.1748 9.2715 7.1113 5.60 0.30 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.4347 -0.33 9.1395 9.2680 7.1132 5.60 0.30 1000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.9730 -0.42 0.0 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.9730 -0.42 0.0 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.4591 -0.48 8.9348 11.2680 9.2181 16.74 0.91 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.5783 -0.48 8.9345 11.2679 9.2179 16.74 0.91 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 24.3390 -0.50 21.0474 36.3759 765.77 0.49 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.5245 -0.58 9.59 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.5245 -0.58 9.59 0.65 500.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 92.8245 -0.83 11.7021 13.0454 11.7183 28837.02 1.30 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 120.7876 -0.83 11.7022 13.0448 11.7139 28837.02 1.30 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.1320 -0.86 17.6535 15.2882 83.91 0.46 500.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 9.8950 -0.95 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 41.0652 -0.95 7.911 12.6373 12.9947 1276.57 1.46 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 163.4451 -0.95 7.9084 12.6367 13.4504 1276.57 1.46 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 9.8950 -0.96 0.0 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 11.8868 -1.0 50.1484 93.41 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.8853 -1.0 50.1617 93.41 0.63 500.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.9144 -1.02 2360.02 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.9144 -1.02 2360.02 1.34 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.3556 -1.19 131.98 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.3556 -1.19 131.98 0.99 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 42.3348 -1.19 14.1691 13.2672 9.8428 19.76 0.36 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 22.1185 -1.19 14.1646 13.2605 9.8390 19.76 0.36 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.2888 -1.22 17.379 14.9394 1572.20 0.60 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.2889 -1.22 17.3797 14.9396 1572.20 0.60 1000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 53.5375 -1.23 14.4321 15.6611 12.4210 229.70 1.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 49.0058 -1.23 14.432 15.6620 12.4213 229.70 1.04 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.0671 -1.25 20.4438 18.4427 136.50 0.46 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 9.5478 -1.25 10.35 0.60 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 9.5477 -1.25 10.35 0.60 500.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.2540 -1.27 16.1139 16.1736 5658.58 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.2540 -1.27 16.1139 16.1736 5658.58 1.13 100.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.5844 -1.33 18.6911 14.59 11.0504 77.80 0.47 500.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 37.5260 -1.36 10.3873 13.0096 10.5225 41.01 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 41.8383 -1.36 10.3872 13.0095 10.5224 41.01 1.18 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 216.6963 -1.39 11.7595 18.0156 15.8812 8693.30 1.41 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 167.9804 -1.39 11.7597 18.0138 15.8972 8693.30 1.41 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 9.9950 -1.42 6.84 0.61 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 9.9790 -1.42 6.84 0.61 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.1710 -1.43 13.4115 20.5545 17.8133 262.52 1.01 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.9686 -1.43 13.4117 20.5539 17.8019 262.52 1.01 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.9050 -1.53 10.477 12.5664 9.4707 92.09 0.45 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.4550 -1.53 13.2538 13.7375 33.24 0.18 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.8690 -1.53 10.473 12.5627 9.4247 92.09 0.45 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 81.4010 -1.68 15.1484 16.7476 12.9162 129.46 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 81.6080 -1.68 15.154 16.7495 12.9173 129.46 0.82 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.7942 -1.75 1936.23 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.7942 -1.75 1936.23 1.28 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.8928 -1.75 12.5425 15.3696 1429.05 0.59 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.8928 -1.75 12.5432 15.3699 1429.05 0.59 1000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.3752 -1.77 13.7884 6.30 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.3751 -1.77 13.7886 6.30 0.70 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.7667 -1.81 72.99 1.19 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.7667 -1.81 72.99 1.19 500.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 67.5995 -1.82 22.6611 19.1402 13.8655 331.71 1.18 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 73.4099 -1.82 22.662 19.1406 13.8654 331.71 1.18 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.0957 -1.84 12.4296 14.6907 59.58 0.55 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.0957 -1.84 12.4279 14.6903 59.58 0.55 1000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.7890 -1.84 6.7533 18.09 0.60 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.7880 -1.84 6.7412 18.09 0.60 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.0891 -1.86 20.2467 19.4884 26.96 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.0893 -1.86 20.2473 19.4889 26.96 0.61 100.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.1764 -1.90 31.73 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.1764 -1.90 31.73 0.61 1000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.4670 -1.92 13.7524 15.25 12.5788 974.63 0.12 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.4630 -1.92 13.7497 15.2485 12.5784 974.63 0.12 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 164.0306 -1.92 15.1465 17.0953 14.1516 218.06 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 127.8005 -1.92 15.1465 17.0955 14.1625 218.06 0.44 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 9.9723 -1.94 7.87 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 9.9723 -1.94 7.87 0.65 500.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.0488 -1.96 21.4495 20.9521 16.9640 2136.98 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.0488 -1.96 21.4495 20.9521 16.9640 2136.98 1.10 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 9.7743 -2.03 26.15 0.63 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.5737 -2.05 10.9371 16.1684 861.83 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.5738 -2.05 10.937 16.1687 861.83 0.45 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 45.9457 -2.07 12.0042 14.4404 10.6522 18.66 0.59 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.0745 -2.07 12.0096 14.4387 10.6532 18.66 0.59 1000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.1428 -2.07 12.1006 14.8620 12.3305 234.81 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.1428 -2.07 12.1006 14.8620 12.3305 234.81 0.58 500.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.2989 -2.10 1421.65 1.17 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.2989 -2.10 1421.65 1.17 100.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.2607 -2.11 15.5326 13.9666 35.64 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.2607 -2.11 15.5326 13.9666 35.64 0.66 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 31.3530 -2.15 25.1314 17.1483 12.7432 86.28 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 39.4668 -2.15 25.1345 17.1479 12.7430 86.28 1.51 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.3588 -2.16 0.0 100.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.5628 -2.19 189.82 1.32 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.5628 -2.19 189.82 1.32 1000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 8.8260 -2.26 2.9391 204.99 0.63 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 8.8270 -2.27 2.9268 204.99 0.63 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 35.8326 -2.29 27.461 27.2876 26.0472 2551.54 0.13 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.2756 -2.33 424.82 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.2756 -2.33 424.82 1.47 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.2350 -2.37 19.72 0.64 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.22 -2.37 19.72 0.64 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.1340 -2.40 24.4893 23.2414 112.42 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.0620 -2.40 24.4825 23.2355 112.42 0.44 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.0820 -2.42 9.6198 235.69 0.65 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.0860 -2.43 9.6152 235.69 0.65 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.96 -2.47 5.79 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.96 -2.47 5.79 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.49 -2.48 15.4474 180.63 0.64 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 250.4930 -2.48 24.1361 19.8064 17.4533 2397.56 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 257.3370 -2.48 24.1363 19.8061 17.4530 2397.56 1.07 100.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.4830 -2.48 15.4464 180.63 0.64 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.81 -2.51 -7.8783 15.1101 95.43 0.53 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.9780 -2.58 15.443 148.98 0.60 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.9779 -2.58 15.4432 148.98 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.2627 -2.59 10.70 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.2627 -2.59 10.70 0.60 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 24.7550 -2.71 15.6873 20.9684 13.5886 661.07 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 24.7550 -2.71 15.6873 20.9684 13.5886 661.07 0.29 100.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.7743 -2.72 0.0 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.7743 -2.72 0.0 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 20.2760 -2.78 83.4932 442.0 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 20.2640 -2.78 83.5009 442.0 0.70 5000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 10.6578 -2.94 96.0 0.58 1000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 30.7309 -2.95 84.6687 40.8640 1214.11 0.56 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 46.9029 -3.05 85.1667 40.2180 27.4188 1781.05 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 46.9053 -3.05 85.1696 40.2171 27.4185 1781.05 0.52 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 48.1718 -3.06 84.5691 40.2993 27.5198 11457.67 0.47 100.0 INVEST
Angel One Gold ETF FOF - Regular (G) 14.6767 -3.11 31.39 0.68 500.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 16.1382 -3.12 199.13 0.55 1000.0 INVEST
Nippon India Gold Savings Fund (G) 61.6860 -3.15 84.2402 40.4560 27.5518 7160.44 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 61.6860 -3.15 84.2402 40.4560 27.5518 7160.44 0.35 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 24.5255 -3.18 81.8482 1245.30 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 24.5255 -3.18 81.8482 1245.30 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 24.5255 -3.18 81.8482 1245.30 0.71 5000.0 INVEST
SBI Gold Fund (IDCW) 47.2113 -3.32 84.7041 40.6711 27.7054 10774.96 0.42 5000.0 INVEST
SBI Gold Fund (G) 47.2042 -3.32 84.7241 40.6765 27.7078 10774.96 0.42 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 61.1187 -3.40 84.9627 40.7494 27.8020 499.34 0.49 500.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 25.2575 -3.45 83.2471 514.01 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 25.2575 -3.45 83.2471 514.01 1.02 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 41.6207 -3.51 182.4174 59.5958 6099.14 0.58 100.0 INVEST
Nippon India Silver ETF FOF (G) 41.6207 -3.51 182.4174 59.5958 6099.14 0.58 100.0 INVEST
Kotak Gold Fund (IDCW) 61.64 -3.57 83.8118 40.1481 27.1696 6556.25 0.50 100.0 INVEST
Kotak Gold Fund (G) 61.6412 -3.57 83.8154 40.1490 27.1701 6556.25 0.50 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 49.7732 -3.64 83.8698 40.4701 27.5409 6338.49 0.51 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 49.7742 -3.64 83.8701 40.4703 27.5414 6338.49 0.51 100.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 19.7502 -3.65 80.8925 107.28 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 19.7497 -3.65 80.8895 107.28 0.47 500.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.4920 -3.79 0.0 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.4910 -3.79 0.0 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 18.6890 -3.79 1370.86 0.71 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 18.6930 -3.80 1370.86 0.71 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 10.2880 -3.88 0.0 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 10.2880 -3.88 0.0 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 44.5325 -3.88 79.1656 39.1522 26.9316 476.11 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 44.5378 -3.88 79.1653 39.1521 26.9314 476.11 0.55 1000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 41.7034 -3.88 83.2569 40.2528 27.5616 808.61 0.70 5000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 33.7962 -4.12 107.873 45.4502 2977.76 0.48 500.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 18.3075 -4.66 79.1779 163.31 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 18.3075 -4.66 79.1779 163.31 0.58 1000.0 INVEST
AXIS Gold Fund (IDCW) 46.6283 -4.75 82.5697 40.0845 27.3646 2834.85 0.50 100.0 INVEST
AXIS Gold Fund (G) 46.5701 -4.75 82.572 40.0851 27.3634 2834.85 0.50 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 37.3850 -5.26 127.8184 49.6050 3082.61 0.60 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 37.3850 -5.26 127.8184 49.6006 3082.61 0.60 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 16.9070 -5.51 1112.34 0.45 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 12.0524 -5.88 548.64 0.61 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 8.75 -6.88 132.07 0.59 1000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 40.6207 -6.97 171.6595 57.4039 1724.36 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 40.6126 -6.97 171.6435 57.4020 1724.36 0.67 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 35.1669 -7.03 173.4447 1157.43 0.60 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 28.3224 -7.14 175.9419 2763.06 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 28.3231 -7.14 175.9595 2763.06 0.64 5000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 11.5727 -7.18 141.20 0.59 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 39.9025 -7.24 171.0031 57.4970 8161.83 0.64 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 39.9017 -7.24 171.0014 57.4955 8161.83 0.64 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 44.7696 -7.41 170.1195 57.8048 1441.87 0.69 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 44.7692 -7.41 170.1171 57.8043 1441.87 0.69 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 34.4777 -7.43 165.8019 1385.03 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 34.4777 -7.43 165.8019 1385.03 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 34.4777 -7.43 165.8019 1385.03 0.62 5000.0 INVEST
Groww Silver ETF FOF - Regular (G) 25.7057 -7.44 123.74 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 25.7056 -7.44 123.74 0.63 500.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 33.5997 -7.72 170.4375 750.24 0.50 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 27.5142 -7.78 973.34 1.03 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 27.5142 -7.78 973.34 1.03 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 43.2471 -8.31 170.2538 57.6624 5811.22 0.60 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 43.2471 -8.31 170.2538 57.6624 5811.22 0.60 100.0 INVEST