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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.6536 0.07 5.8321 6.9087 181.73 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.6536 0.07 5.8321 6.9087 181.73 0.19 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.8590 0.02 6.6354 7.1740 5.8978 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3682 0.02 6.6892 6.6858 5.7969 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.3501 0.02 6.6351 7.1724 5.8921 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.1503 0.02 6.6342 7.1909 5.9025 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3808 0.02 6.6392 7.1031 5.9708 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8686 0.02 6.6387 7.1632 5.9031 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1433 0.02 6.4387 6.3224 5.3865 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.2906 0.02 6.6342 7.1878 5.9021 1614.26 0.29 1000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.0927 0.01 76.17 0.72 5000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1207 0.01 24.39 0.71 1000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.0927 0.01 76.17 0.72 5000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1207 0.01 24.39 0.71 1000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3716 0.01 278.48 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.3716 0.01 278.48 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.3716 0.01 278.48 0.60 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.3529 0.01 6.1431 7.5108 5.8821 548.79 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.1445 0.01 6.1419 7.5116 5.8826 548.79 0.51 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.3843 0.0 621.18 0.28 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.3843 0.0 621.18 0.28 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.9041 0.0 7.5438 11.1526 9.8654 2825.28 0.18 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.8035 0.0 7.5439 11.1538 9.8670 2825.28 0.18 5000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1030.0663 0.0 228.17 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1030.0663 0.0 228.17 0.44 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.7818 0.0 6.3232 7.2565 6.1514 1151.50 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.3213 0.0 6.3229 7.2563 6.1512 1151.50 0.42 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.3750 0.0 21.31 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.3750 0.0 21.31 0.33 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 76.17 0.72 5000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3145 0.0 196.76 0.14 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3145 0.0 196.76 0.14 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.9304 0.0 5.8621 10.3659 5.8376 1548.67 0.91 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2016 0.0 5.8636 10.3652 5.8365 1548.67 0.91 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.5466 0.0 210.08 0.20 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4114 0.0 80.07 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4114 0.0 80.07 0.25 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.4436 0.0 1715.59 0.21 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4436 0.0 1715.59 0.21 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.1751 -0.01 109.18 0.37 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.1749 -0.01 109.18 0.37 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.3253 -0.01 7.4815 7.8303 6.5301 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.9641 -0.01 7.4677 7.8090 6.5070 2092.43 0.45 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.2414 -0.01 7.8904 12.4006 11.7148 2345.55 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.2628 -0.01 7.8912 12.4009 11.7148 2345.55 0.33 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4186 -0.01 7.4584 7.8072 6.5058 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.9654 -0.01 7.4716 7.8109 6.5081 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.8112 -0.01 7.4622 7.8072 6.5055 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.9649 -0.01 7.468 7.8091 6.5072 2092.43 0.45 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 9.9941 -0.01 0.0 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 9.9941 -0.01 0.0 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8072 -0.02 6.8843 7.9020 7600.42 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8074 -0.02 6.8851 7.9025 7600.42 0.32 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2103 -0.04 91.74 0.61 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2103 -0.04 91.74 0.61 1000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.5806 -0.07 6.742 7.5246 6.3590 107.56 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.5237 -0.07 6.7422 7.5240 6.36 107.56 0.62 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.7948 -0.07 13.3304 14.0749 12.9997 119.71 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.7948 -0.07 13.3304 14.0749 12.9997 119.71 0.54 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.5678 -0.19 7.1889 7.9201 7.0679 9284.66 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5678 -0.19 7.1889 7.9201 7.0679 9284.66 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7368 -0.23 6.5984 7.9153 2222.64 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7369 -0.23 6.5992 7.9156 2222.64 0.09 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.9081 -0.25 7.712 7.4766 47.43 0.22 500.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 33.8270 -0.35 41.2873 54.6761 2061.21 0.45 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9057 -0.47 7.093 7.8439 6.9325 4643.15 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9057 -0.47 7.093 7.8439 6.9325 4643.15 0.09 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.5509 -0.49 7.2934 8.9462 6.8549 5.64 0.30 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 33.9903 -0.49 7.2581 8.9428 6.8567 5.64 0.30 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.2102 -0.54 6.9737 11.0198 9.0659 16.90 0.87 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.1242 -0.54 6.9741 11.0199 9.0654 16.90 0.87 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0641 -0.64 6.5831 7.8163 4493.0 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0641 -0.64 6.5831 7.8163 4493.0 0.09 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1746 -0.78 129.48 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1746 -0.78 129.48 0.99 1000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.6674 -0.88 531.10 1.45 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.6674 -0.88 531.10 1.45 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 16.8017 -1.07 15.9658 14.7498 10.9355 85.42 0.44 500.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 21.5867 -1.08 10.9326 12.6370 9.3792 20.15 0.36 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.3169 -1.08 10.9369 12.6438 9.3829 20.15 0.36 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 15.7945 -1.08 12.8299 14.3996 1579.02 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 15.7944 -1.08 12.83 14.3994 1579.02 0.59 1000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.9863 -1.09 13.63 0.66 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.9863 -1.09 13.63 0.66 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.6469 -1.15 2366.95 1.33 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.6468 -1.15 2366.95 1.33 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 90.5250 -1.15 7.0749 11.8119 10.9985 28754.54 1.31 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 117.7954 -1.15 7.0749 11.8113 10.9942 28754.54 1.31 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.5692 -1.17 12.7213 12.9526 10.1627 78.68 0.47 500.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 158.5715 -1.20 4.4468 11.8450 12.8360 1274.33 2.13 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 39.8407 -1.20 4.4492 11.8456 12.3826 1274.33 2.13 5000.0 INVEST
Aditya Birla SL Gold Fund (G) 45.7258 -1.20 79.4104 38.5267 27.0401 1781.58 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 45.7234 -1.20 79.4074 38.5272 27.0404 1781.58 0.52 100.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.7937 -1.22 0.0 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.6620 -1.28 11.9489 15.2549 5801.02 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.6620 -1.28 11.9489 15.2549 5801.02 1.13 100.0 INVEST
Kotak Gold Fund (IDCW) 60.2530 -1.33 78.2085 38.1180 26.8930 6866.22 0.50 100.0 INVEST
Kotak Gold Fund (G) 60.2542 -1.33 78.212 38.1189 26.8935 6866.22 0.50 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 29.9491 -1.37 79.145 38.9085 1322.21 0.56 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 40.6772 -1.39 76.979 38.5798 27.0931 795.06 0.70 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 14.2769 -1.41 31.06 0.68 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.0456 -1.46 9.26 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.0455 -1.46 9.26 0.65 500.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.7236 -1.46 199.42 0.55 1000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 46.9404 -1.48 79.1222 38.4022 27.0791 11766.04 0.47 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 47.5624 -1.49 10.1472 15.0890 11.9345 233.07 1.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 51.9607 -1.49 10.1474 15.0881 11.9342 233.07 1.04 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 18.4729 -1.50 17.2905 17.7640 13.0595 145.42 0.41 500.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 209.9331 -1.52 6.082 16.6888 14.9333 8854.84 1.49 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 162.7376 -1.52 6.0823 16.6871 14.9491 8854.84 1.49 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 23.9168 -1.54 76.5507 1345.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 23.9168 -1.54 76.5507 1345.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 23.9168 -1.54 76.5507 1345.19 0.71 5000.0 INVEST
SBI Gold Fund (G) 45.9947 -1.55 79.0841 38.8205 27.2723 15700.39 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 46.0017 -1.55 79.0653 38.8152 27.2699 15700.39 0.42 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 43.8414 -1.57 75.5777 38.0399 26.6764 485.97 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 43.8361 -1.57 75.5769 38.0401 26.6765 485.97 0.55 1000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 19.7140 -1.58 77.6997 493.33 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 19.7020 -1.58 77.7196 493.33 0.70 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 24.6208 -1.58 77.8535 536.32 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 24.6208 -1.58 77.8535 536.32 1.02 100.0 INVEST
Nippon India Gold Savings Fund (G) 60.0054 -1.59 78.2496 38.2164 27.0470 7222.59 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 60.0054 -1.59 78.2496 38.2164 27.0470 7222.59 0.35 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.0165 -1.61 5.5673 13.8922 1420.34 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.0165 -1.61 5.568 13.8925 1420.34 0.58 1000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 9.9764 -1.62 1432.92 1.15 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 9.9764 -1.62 1432.92 1.15 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 48.5167 -1.65 78.3846 38.6328 27.0970 6534.72 0.51 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 48.5157 -1.65 78.3843 38.6329 27.0965 6534.72 0.51 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.9258 -1.68 76.4872 173.37 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.9258 -1.68 76.4872 173.37 0.58 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 70.8477 -1.70 17.4486 18.2049 13.1277 348.35 1.17 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 65.24 -1.70 17.4474 18.2042 13.1278 348.35 1.17 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.9950 -1.71 3.5775 11.3403 8.4032 89.04 0.45 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.0290 -1.71 3.5764 11.3422 8.4485 89.04 0.45 5000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 19.2274 -1.72 75.5895 113.55 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 19.2269 -1.72 75.5865 113.55 0.47 500.0 INVEST
AXIS Gold Fund (IDCW) 45.6718 -1.73 78.1869 38.1083 27.0485 2998.08 0.50 100.0 INVEST
AXIS Gold Fund (G) 45.6148 -1.73 78.1891 38.1090 27.0475 2998.08 0.50 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 40.3969 -1.74 5.7342 12.0629 9.8815 40.87 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 36.2332 -1.74 5.7344 12.0630 9.8815 40.87 1.18 100.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.0107 -1.74 0.0 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 11.7907 -1.76 -5.221 11.3731 112.24 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 11.7907 -1.76 -5.221 11.3731 112.24 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 11.7907 -1.76 -5.221 11.3731 112.24 0.49 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 44.5907 -1.78 7.9503 13.8340 10.0737 19.42 0.58 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 24.3350 -1.78 7.9553 13.8321 10.0746 19.42 0.58 1000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.4418 -1.80 14.9985 18.2248 28.05 0.57 100.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.3782 -1.80 17.2198 19.9403 16.4446 2304.88 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.3782 -1.80 17.2198 19.9403 16.4446 2304.88 1.10 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.4419 -1.80 14.9984 18.2251 28.05 0.57 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.6844 -1.82 4.348 11.4760 33.89 0.18 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.4790 -1.82 -10.2853 17.8119 84.54 0.53 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 28.5598 -1.84 5.1481 18.3897 16.3347 274.32 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 22.0819 -1.84 5.1489 18.3907 16.3463 274.32 1.0 500.0 INVEST
Quantum Gold Savings Fund - Regular (G) 59.4795 -1.87 78.6257 38.3973 27.4810 512.38 0.49 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 9.5069 -1.88 10.66 0.60 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 9.5068 -1.88 10.66 0.60 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.4166 -1.89 76.15 1.19 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.4166 -1.89 76.15 1.19 500.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.1741 -1.91 6.8968 12.9673 10.3387 44.53 1.34 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 37.9606 -1.91 6.9018 12.9695 10.3399 44.53 1.34 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 121.8629 -1.99 8.4554 16.0899 13.2539 219.96 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 156.4098 -1.99 8.4553 16.0897 13.2431 219.96 0.44 5000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.7692 -2.03 11.16 0.55 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.7692 -2.03 11.16 0.55 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 77.4450 -2.03 5.8773 14.6233 11.2783 130.83 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 77.2480 -2.03 5.872 14.6214 11.2772 130.83 0.82 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.6090 -2.05 11.88 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.6090 -2.05 11.88 0.60 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 13.7221 -2.06 3.6616 14.3543 863.56 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 13.7221 -2.06 3.6624 14.3543 863.56 0.45 1000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 9.6240 -2.07 6.80 0.61 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 9.6390 -2.07 6.80 0.61 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.3166 -2.10 2093.11 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.3166 -2.10 2093.11 1.28 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 38.0944 -2.10 20.1462 16.3091 12.0013 89.81 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.2627 -2.10 20.143 16.3094 12.0015 89.81 1.51 5000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 9.5848 -2.13 0.0 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 9.5848 -2.13 0.0 500.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 10.8422 -2.13 451.08 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 10.8422 -2.13 451.08 1.47 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 10.3113 -2.13 127.45 0.58 1000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 240.8430 -2.16 18.9107 18.7939 16.5817 2448.14 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 247.4230 -2.16 18.9105 18.7937 16.5816 2448.14 1.07 100.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 19.2722 -2.19 5.8953 14.0043 11.5001 228.02 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 19.2722 -2.19 5.8953 14.0043 11.5001 228.02 0.58 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 10.8306 -2.22 7.6986 6.53 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 10.8306 -2.22 7.6986 6.53 0.70 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.2610 -2.25 0.3645 18.58 0.59 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.26 -2.25 0.3523 18.58 0.59 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 24.0591 -2.25 10.5418 20.1714 13.5456 699.73 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 24.0591 -2.25 10.5418 20.1714 13.5456 699.73 0.29 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 18.0330 -2.28 1319.44 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 18.0370 -2.28 1319.44 0.70 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 23.32 -2.28 7.0363 14.2896 11.6951 987.28 0.12 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 23.3170 -2.28 7.0373 14.2920 11.6939 987.28 0.12 5000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 32.6045 -2.34 98.2531 43.3439 2730.16 0.49 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.3516 -2.43 5.6127 13.4288 58.78 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.3516 -2.43 5.6119 13.4284 58.78 0.48 1000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.03 -2.44 9.5797 189.19 0.65 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 36.2780 -2.44 117.8336 47.8448 2964.79 0.59 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 36.2780 -2.44 117.8336 47.8448 2964.79 0.59 100.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.0230 -2.46 9.5739 189.19 0.65 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.7167 -2.48 578.42 0.61 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 9.7870 -2.49 21.13 0.64 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.5680 -2.49 6.04 0.61 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.5680 -2.49 6.04 0.61 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 9.4092 -2.49 30.26 0.57 500.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 9.8010 -2.50 21.13 0.64 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 8.8850 -2.54 6.9966 238.27 0.64 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 8.88 -2.55 6.988 238.27 0.64 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 8.6230 -2.65 -0.7938 207.44 0.65 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 14.6092 -2.66 9.696 13.0019 36.87 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 14.6092 -2.66 9.696 13.0023 36.87 0.66 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 8.6240 -2.66 -0.7937 207.44 0.65 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 9.4488 -2.74 8.39 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 9.4489 -2.74 8.39 0.65 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.3230 -2.79 34.49 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.3230 -2.79 34.49 0.61 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.1176 -2.81 187.84 1.48 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.1176 -2.81 187.84 1.48 1000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 16.3340 -2.83 1068.90 0.45 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.3080 -3.11 15.9541 22.1713 117.31 0.45 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.3760 -3.11 15.9515 22.1765 117.31 0.45 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.3193 -3.12 5.4638 156.91 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.3192 -3.12 5.4639 156.91 0.62 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.5721 -3.13 19.2906 25.8540 25.2696 2794.87 0.13 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 8.9079 -3.13 0.0 500.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 8.3494 -3.28 151.50 0.59 1000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 27.1251 -3.42 156.9346 4212.82 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 27.1242 -3.42 156.9163 4212.82 0.64 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 43.0948 -3.46 153.3975 55.5466 1253.35 0.69 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 43.0944 -3.46 153.3951 55.5461 1253.35 0.69 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.6562 -3.52 39.8045 97.87 0.66 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 11.6576 -3.52 39.7911 97.87 0.66 500.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 38.3060 -3.55 152.8432 55.7019 7058.51 0.64 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 38.3053 -3.55 152.8419 55.7005 7058.51 0.64 100.0 INVEST
Nippon India Silver ETF FOF (G) 38.3992 -3.55 153.2695 55.7351 4719.87 0.57 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 38.3992 -3.55 153.2695 55.7351 4719.87 0.57 100.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 9.6350 -3.57 21.59 0.47 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 9.6340 -3.57 21.59 0.47 5000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 11.1519 -3.62 122.62 0.57 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 33.1536 -3.66 148.4998 1153.95 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 33.1536 -3.66 148.4998 1153.95 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 33.1536 -3.66 148.4998 1153.95 0.62 5000.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 24.6274 -3.68 96.35 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 24.6276 -3.68 96.35 0.63 500.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 41.6911 -3.68 153.0875 55.7673 4734.74 0.55 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 23.52 -3.72 43.6248 35.8413 757.84 0.50 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 32.2479 -3.74 153.1034 650.22 0.50 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 26.4732 -3.75 811.17 1.03 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 26.4732 -3.75 811.17 1.03 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 33.6053 -4.14 153.9738 993.19 0.60 100.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.0820 -4.92 32.02 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.0820 -4.92 32.02 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.0820 -4.92 32.02 0.71 5000.0 INVEST