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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 Hang Seng TECH ETF Fund of Fund (G) 11.6890 4.25 -11.1373 15.1185 79.50 0.44 5000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.1310 1.28 99.51 0.56 100.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.6602 1.05 18.67 0.63 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.66 1.05 18.67 0.63 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 32.4350 1.03 66.9182 40.7446 2951.13 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 34.1280 1.03 66.9177 40.7445 2951.13 0.56 100.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.5438 0.95 355.02 0.45 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.5438 0.95 355.02 0.45 5000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.5090 0.78 42.41 0.61 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 27.8970 0.75 23.1493 33.5875 794.56 0.40 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.7950 0.75 8.5143 245.17 0.60 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.7970 0.75 8.5126 245.17 0.60 5000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.8368 0.52 35.08 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.8368 0.52 35.08 0.59 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 14.2916 0.33 29.4611 144.30 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 14.29 0.33 29.4654 144.30 0.50 500.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 260.2210 0.24 10.5851 15.08 14.4554 2566.76 1.17 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 253.30 0.24 10.5848 15.08 14.4555 2566.76 1.17 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 43.1650 0.23 30.9896 47.1726 30.3054 2404.86 0.35 5000.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 14.2211 0.19 -2.3739 8.0308 36.05 0.19 500.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.6045 0.17 6.7641 11.3082 9.5638 78.67 0.55 500.0 INVEST
ICICI Pru Multi-Asset Active FOF - Regular (G) 10.1507 0.15 2061.64 1000.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G) 10.0194 0.14 0.0 500.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW) 10.0194 0.14 0.0 500.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.1234 0.13 4.9964 7.4784 2129.99 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.1235 0.13 4.9972 7.4786 2129.99 0.03 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1059.1110 0.13 5.5023 188.55 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1059.1097 0.13 5.5022 188.55 0.43 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.2735 0.13 5.5822 8.1513 9.8277 2597.29 0.34 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.3947 0.13 5.5815 8.1509 9.8274 2597.29 0.34 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.6320 0.13 5.3612 22.83 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.6320 0.13 5.3612 22.83 0.34 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.3577 0.13 5.9158 7.0638 5.9118 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3931 0.13 5.9122 6.9288 5.9559 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1613 0.13 5.9295 6.2743 5.4369 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.9244 0.13 5.9141 7.0637 5.9166 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.8479 0.13 5.913 7.0806 5.9160 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.7761 0.13 5.9148 7.0623 5.9060 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.2504 0.13 5.9125 7.0801 5.9162 1772.70 0.29 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.7473 0.13 5.7618 1813.93 0.28 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.7472 0.13 5.7608 1813.93 0.28 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.6951 0.13 5.8606 643.53 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.6951 0.13 5.8606 643.53 0.31 500.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.3836 0.13 27.66 0.44 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.3836 0.13 27.66 0.44 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.3891 0.12 68.86 0.61 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.3891 0.12 68.86 0.61 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.6495 0.12 5.4093 268.99 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6495 0.12 5.4093 268.99 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.6495 0.12 5.4093 268.99 0.58 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.4338 0.12 6.3352 8.8944 9.1397 3204.96 0.26 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 67.0287 0.12 6.335 8.8932 9.1381 3204.96 0.26 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.4435 0.12 76.82 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.4435 0.12 76.82 1.27 500.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4330 0.12 17.36 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.4330 0.12 17.36 0.63 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.1718 0.11 5.801 7.4817 7902.09 0.33 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.1715 0.11 5.8003 7.4809 7902.09 0.33 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.8473 0.11 5.5811 185.30 0.56 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.9880 0.11 5.4088 6.9241 5.8371 1062.63 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.8448 0.11 5.4084 6.9241 5.8372 1062.63 0.42 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.7511 0.11 6.1606 80.71 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.7511 0.11 6.1606 80.71 0.23 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.4932 0.11 5.0245 9.3696 5.2433 1492.50 0.85 100.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (IDCW) 10.8776 0.10 1362.14 1.31 100.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (G) 10.8776 0.10 1362.14 1.31 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.6174 0.10 5.0263 9.3686 5.2422 1492.50 0.85 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4606 0.10 4.3254 62.97 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4606 0.10 4.3254 62.97 0.58 1000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.8188 0.09 6.958 10.13 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.8188 0.09 6.958 10.13 0.59 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 16.0158 0.08 5.0671 7.4442 6.4871 8938.25 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 16.0158 0.08 5.0671 7.4442 6.4871 8938.25 0.02 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.5957 0.07 15.957 509.41 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.5957 0.07 15.957 509.41 1.47 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.3507 0.06 5.2722 7.5769 6.4787 4659.43 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.3507 0.06 5.2722 7.5769 6.4787 4659.43 0.02 100.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 12.0980 0.06 102.82 0.76 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 42.2079 0.06 16.2086 15.0560 11.6985 106.68 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.8006 0.06 16.2113 15.0569 11.6991 106.68 1.40 5000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.8116 0.05 5.6964 7.2169 6.3088 105.15 0.62 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 10.1199 0.05 859.12 1.27 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 10.1199 0.05 859.12 1.27 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.9349 0.05 5.6962 7.2162 6.3097 105.15 0.62 100.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 12.0980 0.05 102.82 0.76 5000.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (IDCW) 1005.4736 0.03 0.0 500.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (G) 1005.4736 0.03 0.0 500.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.29 0.03 75.19 1.14 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.2910 0.03 75.19 1.14 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.02 6.502 6.6536 5.8560 1772.70 0.29 1000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 96.07 0.02 3.6536 10.3455 10.2352 28777.94 1.38 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 125.0108 0.02 3.6535 10.3450 10.2310 28777.94 1.38 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 68.86 0.61 5000.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (IDCW) 10.0079 0.0 0.0 5000.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (G) 10.0079 0.0 0.0 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.8235 0.0 4.185 178.26 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.8236 0.0 4.185 178.26 0.44 500.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.7181 -0.01 5.1783 6.8346 5.5084 537.08 0.52 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.3731 -0.01 5.1789 6.8334 5.5080 537.08 0.52 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.8390 -0.01 10.0444 13.3536 1501.70 0.56 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.8389 -0.01 10.0445 13.3537 1501.70 0.56 1000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.6016 -0.02 5.5232 126.12 0.29 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4207 -0.02 5.5272 126.12 0.29 100.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.3645 -0.02 3.4244 15.0766 14.6508 336.89 1.07 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.5123 -0.02 3.4241 15.0760 14.6396 336.89 1.07 500.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 227.3449 -0.03 1.1758 13.3316 12.6091 9476.94 1.51 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 176.2350 -0.03 1.1759 13.33 12.6246 9476.94 1.51 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.7078 -0.03 6.0463 11.9412 10.1210 140.57 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.4209 -0.03 6.0491 11.9422 10.1216 140.57 0.52 5000.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (G) 15.3797 -0.03 5.6247 7.5036 6.2832 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) 15.3841 -0.03 5.6535 7.5142 6.2895 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) 13.9371 -0.03 5.6322 7.5054 6.2830 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M) 15.3788 -0.03 5.6244 7.5036 6.2831 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H) 12.2563 -0.03 5.6447 7.5235 6.3058 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.4937 -0.03 108.68 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.4898 -0.03 108.68 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q) 11.4289 -0.03 5.6164 7.5016 6.2815 2205.60 0.53 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.2476 -0.03 1.7669 8.2983 9.5451 1246.24 1.83 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 166.7886 -0.03 1.7683 8.2987 9.9868 1246.24 1.83 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.1890 -0.04 5.6207 194.47 0.62 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.1960 -0.04 5.6162 194.47 0.62 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.3787 -0.05 4.5513 7.3114 4300.66 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.7850 -0.05 4.5474 7.3101 4300.66 0.03 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.9285 -0.06 3.911 7.3820 6.2854 5.38 0.21 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.9088 -0.06 3.9101 7.3727 6.2834 5.38 0.21 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.6852 -0.06 4.8476 9.0239 8.4260 18.09 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.4661 -0.06 4.8477 9.0240 8.4253 18.09 0.90 100.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (G) 10.0190 -0.07 0.0 1000.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) 10.0190 -0.07 0.0 1000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 43.2376 -0.07 8.258 11.8891 10.2268 47.09 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 30.5082 -0.07 8.4443 11.9510 10.2634 47.09 1.46 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.9238 -0.09 195.63 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.9238 -0.09 195.63 1.46 1000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.2834 -0.14 2359.70 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.2834 -0.14 2359.70 1.34 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 84.5380 -0.15 2.5287 11.5901 9.6906 133.93 0.81 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 84.7530 -0.15 2.5283 11.5924 9.6916 133.93 0.81 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.3110 -0.15 7.183 283.24 0.62 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.3160 -0.16 7.1792 283.24 0.62 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.5849 -0.18 1.1685 9.9192 56.35 0.52 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.5849 -0.18 1.1671 9.9189 56.35 0.52 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 20.3860 -0.19 10.0399 17.2784 126.33 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 20.31 -0.19 10.0396 17.2749 126.33 0.44 5000.0 INVEST
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) 10.4590 -0.23 20.02 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.1001 -0.25 2664.74 1.25 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.1001 -0.25 2664.74 1.25 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 56.4739 -0.29 6.0292 12.0981 11.0447 242.84 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 51.6935 -0.29 6.029 12.0978 11.0450 242.84 1.11 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.4258 -0.31 4.6564 10.3815 9.6062 44.17 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.9564 -0.31 4.6566 10.3816 9.6061 44.17 1.12 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.7520 -0.31 5.5877 28.75 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.7690 -0.31 5.7547 28.75 0.67 5000.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.6190 -0.32 6.8108 12.4702 12.1259 6096.36 1.12 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.6190 -0.32 6.8108 12.4702 12.1259 6096.36 1.12 100.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) 9.9408 -0.32 0.0 5000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) 9.9408 -0.32 0.0 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.3805 -0.35 11.065 115.05 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.3805 -0.35 11.065 115.05 1.10 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 27.2174 -0.35 9.8495 12.4703 9.8789 22.32 0.21 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 49.8722 -0.35 9.8446 12.4679 9.8790 22.32 0.21 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 66.1618 -0.35 15.372 15.9866 12.5911 438.79 1.25 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 77.2240 -0.35 15.3703 15.9864 12.5914 438.79 1.25 1000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.7468 -0.36 41.31 0.66 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.4131 -0.36 11.80 0.52 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.4131 -0.36 11.80 0.52 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.6557 -0.37 0.4779 10.4544 815.68 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.6557 -0.37 0.4779 10.4544 815.68 0.55 1000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.8260 -0.38 -2.1836 8.71 0.64 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.8070 -0.38 -2.1871 8.71 0.64 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.5826 -0.40 12.5207 15.4884 34.32 0.63 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.5824 -0.40 12.5202 15.4879 34.32 0.63 100.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.9250 -0.43 117.66 0.52 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.2464 -0.44 6.1029 15.4495 21.9508 2819.16 0.13 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.8670 -0.44 10.5968 15.3924 14.7308 2892.39 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.8670 -0.44 10.5968 15.3924 14.7308 2892.39 1.08 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.8109 -0.45 891.66 1.51 100.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 9.8872 -0.48 82.78 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 9.8872 -0.48 82.78 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 9.8872 -0.48 82.78 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.3533 -0.57 2.3949 8.4817 36.44 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.3541 -0.57 2.4003 8.4836 36.44 0.66 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.7684 -0.60 0.6582 9.7679 9.3061 225.87 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.7684 -0.60 0.6582 9.7679 9.3061 225.87 0.58 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.5666 -0.61 9.581 12.7524 9.9979 75.13 0.55 500.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.24 -0.61 33.35 0.67 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.9909 -0.61 8.701 17.0156 11.7762 830.03 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.9909 -0.61 8.701 17.0156 11.7762 830.03 0.30 100.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 12.1067 -0.62 3.5221 47.19 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 12.1067 -0.62 3.5221 47.19 0.60 1000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.4687 -0.62 0.0009 7.36 0.65 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.4686 -0.62 0.0009 7.36 0.65 500.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.5401 -0.63 13.1438 0.0 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.7928 -0.64 -3.4039 9.5139 8.3414 1318.23 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.7929 -0.64 -3.4039 9.5138 8.3415 1318.23 0.58 1000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.6813 -0.65 -1.3065 14.78 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.6813 -0.65 -1.3065 14.78 0.69 500.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 19.3181 -0.65 7.8777 14.1094 11.3613 159.49 0.77 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.7640 -0.68 -3.0484 25.20 0.56 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.7630 -0.68 -3.0487 25.20 0.56 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 168.9746 -0.72 5.1947 12.3718 11.5237 256.39 0.47 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 131.6525 -0.72 5.1946 12.3720 11.5343 256.39 0.47 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.6290 -0.72 5.6126 7.28 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.6260 -0.72 5.5853 7.28 0.63 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.2220 -0.75 5.0566 7.1238 61.83 0.24 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.6970 -0.76 -4.5675 7.6928 5.9348 83.04 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.6620 -0.76 -4.5658 7.6928 5.8880 83.04 0.47 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 42.1850 -0.76 4.5089 9.3622 7.7655 19.77 0.25 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.6710 -0.76 4.5043 9.3596 7.7609 19.77 0.25 1000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.9190 -0.79 1.1857 10.0903 9.6295 980.50 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.9160 -0.79 1.1858 10.0898 9.6296 980.50 0.10 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.2785 -0.96 39.6942 156.86 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.2785 -0.96 39.6942 156.86 0.57 1000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 30.5415 -0.98 51.6897 37.7982 2610.89 0.46 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.9870 -1.09 41.1148 541.12 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.9760 -1.09 41.1275 541.12 0.69 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.6061 -1.09 14.33 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.6058 -1.09 14.33 0.67 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 7.9537 -1.12 10.61 0.70 500.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 43.9510 -1.14 41.3988 35.5126 24.7686 1665.40 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 43.9531 -1.14 41.4001 35.5129 24.7683 1665.40 0.52 100.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 11.3288 -1.16 14.0177 36.91 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 11.3287 -1.16 14.0167 36.91 0.70 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.7792 -1.16 41.351 35.7228 1346.51 0.53 25.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 39.1880 -1.19 40.3119 35.2608 24.8441 775.01 0.61 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 45.1136 -1.20 41.2409 35.1537 24.6585 11197.05 0.47 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.8270 -1.20 61.4565 1313.52 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.8230 -1.20 61.4027 1313.52 0.70 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 23.0158 -1.21 40.1309 1389.17 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 23.0158 -1.21 40.1309 1389.17 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 23.0158 -1.21 40.1309 1389.17 0.64 5000.0 INVEST
HDFC Gold Silver Passive FOF - Regular (G) 10.0422 -1.21 0.0 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 38.6844 -1.22 82.1445 44.9655 1150.54 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 38.6830 -1.22 82.1379 44.9637 1150.54 0.63 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 30.2503 -1.23 84.1869 45.0776 914.33 0.65 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 29.0455 -1.24 81.9643 45.2602 584.30 0.45 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.7791 -1.25 -3.4895 9.4080 113.18 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.7791 -1.25 -3.4895 9.4080 113.18 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.7791 -1.25 -3.4895 9.4080 113.18 0.48 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 57.7432 -1.25 41.1372 35.2903 24.5948 6958.92 0.25 100.0 INVEST
Nippon India Gold Savings Fund (G) 57.7432 -1.25 41.1372 35.2903 24.5948 6958.92 0.25 100.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.7416 -1.26 32.27 0.70 500.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 37.4250 -1.26 82.2942 45.0908 4282.39 0.56 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.1990 -1.27 1020.63 0.53 100.0 INVEST
SBI Gold Fund (IDCW) 44.2352 -1.27 41.4585 35.4045 24.8304 15811.87 0.42 5000.0 INVEST
SBI Gold Fund (G) 44.2285 -1.27 41.4737 35.4098 24.8332 15811.87 0.42 5000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 34.4532 -1.27 82.3625 44.9339 4166.06 0.49 100.0 INVEST
Nippon India Silver ETF FOF (G) 34.4532 -1.27 82.3625 44.9339 4166.06 0.49 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 34.9946 -1.29 81.199 44.8404 1184.18 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 35.0013 -1.29 81.2084 44.8417 1184.18 0.65 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 23.7571 -1.30 83.0412 675.13 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.7571 -1.30 83.0412 675.13 1.0 100.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 22.2240 -1.30 79.7826 82.26 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 22.2241 -1.30 79.7834 82.26 0.52 500.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.9081 -1.32 148.86 0.59 1000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.2260 -1.33 27.99 0.85 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 24.3499 -1.34 84.7096 3614.44 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 24.3467 -1.34 84.6811 3614.44 0.65 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.2260 -1.34 27.99 0.85 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.5730 -1.34 103.07 0.77 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.5730 -1.34 103.07 0.77 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 46.6956 -1.36 40.9998 35.38 24.6661 6398.19 0.55 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 46.6966 -1.36 41.0002 35.38 24.6667 6398.19 0.55 100.0 INVEST
Kotak Gold Fund (IDCW) 57.9542 -1.37 41.3914 35.2241 24.3294 6531.97 0.45 100.0 INVEST
Kotak Gold Fund (G) 57.9553 -1.37 41.394 35.2250 24.3298 6531.97 0.45 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.9522 -1.37 525.17 0.54 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 29.7440 -1.37 78.7167 1008.57 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 29.7440 -1.37 78.7167 1008.57 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 29.7440 -1.37 78.7167 1008.57 0.58 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.0410 -1.41 39.501 179.05 0.49 1000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.5030 -1.41 145.88 0.59 1000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.6430 -1.41 41.0672 483.06 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.6430 -1.41 41.0672 483.06 1.0 100.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.4803 -1.43 39.1421 115.58 0.37 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.4807 -1.43 39.1451 115.58 0.37 500.0 INVEST
Quantum Gold ETF FOF - Regular (G) 57.1791 -1.44 41.0242 35.5210 24.8379 517.13 0.51 500.0 INVEST
AXIS Gold Fund (G) 43.7652 -1.47 40.7368 34.8743 24.6083 2887.07 0.49 100.0 INVEST
AXIS Gold Fund (IDCW) 43.8197 -1.48 40.7342 34.8733 24.6079 2887.07 0.49 100.0 INVEST
HDFC Nifty Metal ETF FOF - Regular (G) 10.0022 -1.49 0.0 0.70 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 42.2360 -1.52 40.2323 34.8404 24.4418 463.08 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 42.2313 -1.52 40.2334 34.8412 24.4422 463.08 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 42.2313 -1.52 40.2334 34.8412 24.4422 463.08 0.55 1000.0 INVEST