loader2
Login Open ICICI 3-in-1 Account

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) 13.3040 1.23 36.6335 20.6145 92.74 0.52 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 32.6441 0.54 108.7259 40.6750 533.84 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 32.6442 0.54 108.7252 40.6752 533.84 0.71 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5513 0.23 8.1072 7.9456 6.5927 9613.23 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.5513 0.23 8.1072 7.9456 6.5927 9613.23 0.08 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 24.4737 0.21 108.7131 294.52 0.50 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.4926 0.08 6.6577 6.9311 243.27 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.4926 0.08 6.6577 6.9311 243.27 0.19 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.2996 0.05 108.01 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.2996 0.05 108.01 0.25 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.2570 0.05 20.04 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.2570 0.05 20.04 0.34 5000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1019.6502 0.05 285.77 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1019.6503 0.05 285.77 0.44 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.7966 0.04 7.365 7.6899 6.3141 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4405 0.04 7.3624 7.6904 6.3134 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6566 0.04 7.3592 7.6877 6.3124 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.1868 0.04 7.3792 7.7115 6.3373 2208.27 0.45 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.2663 0.04 813.86 0.29 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.2663 0.04 813.86 0.29 500.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.7974 0.04 7.3653 7.69 6.3141 2208.27 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.7978 0.04 7.369 7.6912 6.3150 2208.27 0.45 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.2047 0.04 191.79 0.69 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.2047 0.04 191.79 0.69 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.0451 0.04 138.14 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.0451 0.04 138.14 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.4297 0.04 264.86 0.50 1000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.0953 0.04 7.5247 7.6934 6.2931 109.07 0.61 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.2069 0.04 7.5246 7.6920 6.2921 109.07 0.61 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.1808 0.04 5.9675 10.9649 10.1258 2085.13 0.23 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.0926 0.04 5.9676 10.9615 10.1242 2085.13 0.23 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.3844 0.04 6.7629 7.3270 5.9020 1388.27 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.0721 0.04 6.7635 7.3269 5.9026 1388.27 0.42 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.1772 0.03 4.6878 7.2001 5.6659 697.01 0.49 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.9203 0.03 4.6872 7.2009 5.6664 697.01 0.49 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.1331 0.03 121.35 0.62 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1331 0.03 121.35 0.62 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.6533 0.03 7.3223 7.9781 7500.16 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.6531 0.03 7.3215 7.9776 7500.16 0.32 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.5094 0.03 12.2901 13.4598 13.8911 99.64 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.5094 0.03 12.2901 13.4598 13.8911 99.64 0.54 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.1082 0.03 6.9399 7.2043 5.6087 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8599 0.03 6.9411 7.1789 5.6096 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 44.8088 0.03 6.9397 7.1884 5.5986 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9933 0.03 6.9384 7.2067 5.6089 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.6697 0.03 6.9401 7.1903 5.6043 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3601 0.03 6.9642 6.6571 5.4673 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3665 0.03 7.0175 7.0938 5.6698 1954.65 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1381 0.03 6.9355 6.4025 5.1325 1954.65 0.29 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.7221 0.03 4.3894 9.6326 6.1992 1958.36 0.79 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.9385 0.03 4.3902 9.6315 6.1976 1958.36 0.79 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.3276 0.03 2102.87 0.23 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 39.8110 0.03 -0.5652 11.7684 12.9808 2355.92 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 34.8856 0.03 -0.5647 11.7688 12.9823 2355.92 0.42 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3276 0.03 2102.87 0.23 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2524 0.03 323.29 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.2524 0.03 323.29 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.2524 0.03 323.29 0.60 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9042 0.0 7.9027 8.0356 6.5156 4745.89 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9042 0.0 7.9027 8.0356 6.5156 4745.89 0.08 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.0052 0.0 0.0 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0052 0.0 0.0 1000.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 18.6805 0.0 43.29 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 18.6808 0.0 43.29 0.63 500.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 29.1445 0.0 109.3684 40.7369 4011.73 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 29.1440 0.0 109.3678 40.7357 4011.73 0.60 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 31.7378 -0.01 109.8034 40.8712 1878.70 0.60 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.7388 -0.08 7.2976 7.4045 50.15 0.21 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0481 -0.08 8.2068 8.0781 4507.40 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0481 -0.08 8.2068 8.0781 4507.40 0.08 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 20.4719 -0.08 112.3685 1455.66 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 20.4723 -0.08 112.3815 1455.66 0.64 5000.0 INVEST
Nippon India Silver ETF FOF (G) 29.2097 -0.10 109.8097 40.7611 2512.11 0.59 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 29.2097 -0.10 109.8097 40.7611 2512.11 0.59 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 25.1947 -0.10 105.2939 495.0 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 25.1947 -0.10 105.2939 495.0 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 25.1947 -0.10 105.2939 495.0 0.63 5000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.7069 -0.11 6.0533 11.4573 10.1081 16.93 0.97 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.5760 -0.11 6.0533 11.4574 10.1074 16.93 0.97 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 20.1091 -0.15 495.19 1.02 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 20.1091 -0.15 495.19 1.02 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.6970 -0.16 7.5261 8.3415 2252.25 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.6970 -0.16 7.5261 8.3415 2252.25 0.09 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.2771 -0.17 5.9787 8.9945 7.4803 6.61 0.76 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.6989 -0.17 6.0101 8.9969 7.4777 6.61 0.76 1000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 25.5094 -0.21 110.0732 473.39 0.60 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.3136 -0.21 -6.0908 17.0797 16.6730 656.88 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.3136 -0.21 -6.0908 17.0797 16.6730 656.88 0.29 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.0720 -0.25 4.7797 21.5011 114.32 0.43 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.0010 -0.25 4.7811 21.4950 114.32 0.43 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.8799 -0.28 123.75 1.0 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.8799 -0.28 123.75 1.0 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 16.8639 -0.32 12.6363 14.2146 73.85 0.48 500.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 95.2185 -0.33 8.5443 13.8259 13.4534 28974.11 1.25 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 123.9029 -0.33 8.5444 13.82 13.4490 28974.11 1.25 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.1554 -0.34 2195.47 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.1553 -0.34 2195.47 1.34 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 19.1610 -0.34 4.7393 12.4983 12.8072 96.41 0.44 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 19.1220 -0.34 4.7379 12.4944 12.7612 96.41 0.44 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.3448 -0.35 4.0995 11.8808 10.3001 19.57 1.03 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 21.9293 -0.35 4.092 11.8749 10.2956 19.57 1.03 1000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.1845 -0.36 5.123 15.7507 14.9921 233.48 1.07 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.8253 -0.36 5.1232 15.7493 14.9919 233.48 1.07 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 42.7711 -0.37 3.3718 12.7021 15.6855 1313.84 1.43 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 167.1924 -0.37 3.3703 12.7015 16.1935 1313.84 1.43 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 28.5220 -0.41 90.0717 37.1772 1345.76 0.62 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 28.5220 -0.41 90.0717 37.1772 1345.76 0.62 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 14.4220 -0.43 564.13 0.70 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.1502 -0.44 13.4068 13.4316 11.0484 73.03 0.47 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.0176 -0.44 12.5768 17.4239 117.09 0.48 500.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 14.4210 -0.44 564.13 0.70 5000.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.1790 -0.45 11.2019 15.8969 5229.20 1.14 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.1790 -0.45 11.2019 15.8969 5229.20 1.14 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.3328 -0.45 6.6597 14.0211 12.7507 39.93 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.8664 -0.45 6.6597 14.0211 12.75 39.93 1.18 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.8554 -0.48 6.606 16.2222 1472.02 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.8554 -0.48 6.6054 16.2219 1472.02 0.54 1000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.9822 -0.48 10.9059 18.5381 21.69 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.9823 -0.48 10.9057 18.5386 21.69 0.61 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.1234 -0.49 16.6014 15.3447 1342.52 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.1235 -0.49 16.6013 15.3450 1342.52 0.62 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 46.7226 -0.51 3.6851 14.1524 12.6112 19.35 1.22 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.8855 -0.51 3.6852 14.15 12.6115 19.35 1.22 1000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 15.2702 -0.52 6.1224 13.1245 33.18 0.18 500.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 26.4986 -0.53 79.9981 34.9977 1270.97 0.49 500.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.5295 -0.53 -0.9769 12.6637 35.60 0.66 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.2191 -0.53 0.7139 14.5778 238.71 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.2191 -0.53 0.7139 14.5778 238.71 0.58 500.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.5295 -0.53 -0.9769 12.6637 35.60 0.66 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 38.4831 -0.53 8.9775 15.4917 14.1768 71.42 1.44 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.5715 -0.53 8.9743 15.4920 14.1769 71.42 1.44 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 72.7818 -0.54 14.2766 18.1662 15.5581 270.0 1.20 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 67.0210 -0.54 14.2757 18.1658 15.5588 270.0 1.20 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.9012 -0.55 1.2506 14.1436 61.64 0.56 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.9011 -0.55 1.2506 14.1437 61.64 0.56 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.8781 -0.57 -5.1771 15.7563 922.73 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.8781 -0.57 -5.1777 15.7559 922.73 0.53 1000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 178.6832 -0.58 7.8185 18.6792 21.0122 8102.04 1.48 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 230.5031 -0.58 7.8186 18.6578 20.9955 8102.04 1.48 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.6752 -0.58 30.69 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.6752 -0.58 30.69 0.60 1000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.5740 -0.58 -13.0427 246.36 0.66 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.5690 -0.58 -13.0565 246.36 0.66 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.6730 -0.59 18.90 0.60 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.6730 -0.60 18.90 0.60 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 10.9447 -0.60 309.46 2.19 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 10.9447 -0.60 309.46 2.19 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.9461 -0.60 6.25 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.9461 -0.60 6.25 0.70 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.2053 -0.61 1565.02 1.31 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.2053 -0.61 1565.02 1.31 100.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.4885 -0.62 5.3145 20.8554 22.3073 248.64 1.21 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.6726 -0.62 5.3162 20.8334 22.2954 248.64 1.21 500.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.8263 -0.63 203.22 1.56 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.8263 -0.63 203.22 1.56 1000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.6290 -0.63 2.6515 15.3651 16.1035 974.29 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.6260 -0.63 2.6559 15.3675 16.0989 974.29 0.11 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 12.6420 -0.64 304.90 100.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.4966 -0.66 10.7585 19.5162 1685.05 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.4966 -0.66 10.7585 19.5162 1685.05 1.10 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.0356 -0.66 0.0 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.4460 -0.68 19.03 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.4310 -0.68 19.03 0.67 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 131.8438 -0.68 6.5078 17.6751 17.6488 209.40 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 169.2202 -0.68 6.5079 17.6562 17.6377 209.40 0.44 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 252.5310 -0.71 12.1927 18.4870 18.8333 2177.0 1.08 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 245.8150 -0.71 12.1927 18.4872 18.8334 2177.0 1.08 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 15.0822 -0.72 110.92 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 15.0822 -0.72 110.92 0.58 1000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.3230 -0.75 5.74 0.64 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.3230 -0.75 5.74 0.64 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 85.3380 -0.75 2.7804 16.0304 16.1720 134.40 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 85.1210 -0.75 2.7761 16.0288 16.0854 134.40 0.82 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.6140 -0.83 -18.4632 212.51 0.64 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.6120 -0.83 -18.4595 212.51 0.64 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.4888 -0.84 8.11 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.4888 -0.84 8.11 0.65 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.6001 -0.90 1.0481 25.4918 28.6691 2452.89 0.13 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.3955 -0.90 -1.6713 158.16 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.3954 -0.90 -1.6714 158.16 0.62 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 9.8065 -0.92 6.61 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 9.8065 -0.92 6.61 0.60 500.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 13.2704 -0.92 109.59 0.55 1000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.6870 -1.04 -9.4821 212.53 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.68 -1.04 -9.4891 212.53 0.63 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 25.1310 -1.11 22.3873 39.6125 763.71 0.49 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 12.0186 -1.12 20.90 0.68 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 25.1515 -1.14 69.9116 33.3526 680.31 0.56 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 20.1783 -1.14 67.2452 682.05 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 20.1783 -1.14 67.2452 682.05 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 20.1783 -1.14 67.2452 682.05 0.72 5000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 9.7121 -1.14 0.0 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 9.7121 -1.14 0.0 500.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 36.9509 -1.18 67.0263 32.3902 20.0088 301.80 0.45 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 36.9553 -1.18 67.0266 32.3899 20.0092 301.80 0.45 1000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 16.6240 -1.22 68.6004 236.64 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 16.6140 -1.22 68.499 236.64 0.69 5000.0 INVEST
Aditya Birla SL Gold Fund (G) 38.3642 -1.23 69.2177 32.8762 20.1695 1136.29 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 38.3627 -1.23 69.2171 32.8775 20.1706 1136.29 0.52 100.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 16.2568 -1.25 66.4479 67.23 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 16.2553 -1.25 66.4325 67.23 0.55 500.0 INVEST
Nippon India Gold Savings Fund (G) 50.5038 -1.25 69.2765 32.9760 19.9394 4849.30 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 50.5038 -1.25 69.2765 32.9760 19.9394 4849.30 0.35 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 39.4347 -1.26 69.3428 32.9678 20.0028 7632.77 0.50 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 40.8039 -1.27 69.1438 33.1391 20.0636 3986.82 0.43 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 40.8031 -1.27 69.1432 33.1390 20.0631 3986.82 0.43 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 20.6758 -1.31 68.5083 275.07 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 20.6758 -1.31 68.5083 275.07 1.02 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 34.3222 -1.32 69.0657 33.2854 20.2242 524.16 0.68 5000.0 INVEST
SBI Gold Fund (IDCW) 38.5859 -1.36 69.4914 33.0314 20.1336 9323.56 0.35 5000.0 INVEST
SBI Gold Fund (G) 38.5756 -1.36 69.4901 33.0312 20.1329 9323.56 0.35 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 10.9354 -1.37 5.7051 85.74 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 10.9340 -1.37 5.712 85.74 0.63 500.0 INVEST
AXIS Gold Fund (IDCW) 38.3502 -1.41 68.1282 32.9146 20.1675 1953.56 0.50 100.0 INVEST
AXIS Gold Fund (G) 38.3018 -1.41 68.1282 32.9145 20.1660 1953.56 0.50 100.0 INVEST
Kotak Gold Fund (G) 50.6878 -1.44 68.786 32.8098 19.8008 4810.65 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 50.6877 -1.44 68.7857 32.8097 19.8008 4810.65 0.50 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.2420 -1.45 7.89 0.68 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.26 -1.45 7.89 0.68 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 49.8969 -1.48 69.7572 33.2055 20.1888 357.10 0.45 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 15.1186 -1.54 -6.004 19.4788 133.81 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 15.1186 -1.54 -6.004 19.4788 133.81 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 15.1186 -1.54 -6.004 19.4788 133.81 0.49 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 35.9180 -2.33 28.1047 64.4247 2355.43 0.45 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.3553 -2.53 10.11 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.3553 -2.53 10.11 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.3553 -2.53 10.11 0.65 500.0 INVEST