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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 -15.4374 13.2785 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
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 7.8185 245.17 0.60 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.7970 0.75 7.8169 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 28.1399 144.30 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 14.29 0.33 28.1439 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 5.3944 188.55 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1059.1097 0.13 5.3942 188.55 0.43 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.2735 0.13 5.477 8.2898 9.8208 2597.29 0.34 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.3947 0.13 5.477 8.2896 9.8205 2597.29 0.34 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.6320 0.13 5.2329 22.83 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.6320 0.13 5.2329 22.83 0.34 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.3577 0.13 5.8235 7.0361 5.8839 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3931 0.13 5.8209 6.9029 5.9289 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1613 0.13 5.8373 6.2471 5.4091 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.9244 0.13 5.8217 7.0359 5.8887 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.8479 0.13 5.8213 7.0530 5.8880 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.7761 0.13 5.8234 7.0349 5.8781 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.2504 0.13 5.8216 7.0525 5.8882 1772.70 0.29 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.7473 0.13 5.679 1813.93 0.28 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.7472 0.13 5.679 1813.93 0.28 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.6951 0.13 5.7532 643.53 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.6951 0.13 5.7532 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 5.312 268.99 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6495 0.12 5.312 268.99 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.6495 0.12 5.312 268.99 0.58 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.4338 0.12 6.265 8.9717 9.1163 3204.96 0.26 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 67.0287 0.12 6.2651 8.9705 9.1147 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 5.7289 7.4578 7902.09 0.33 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.1715 0.11 5.7274 7.4569 7902.09 0.33 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.8473 0.11 5.4912 185.30 0.56 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.9880 0.11 5.3331 6.9008 5.8159 1062.63 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.8448 0.11 5.3328 6.9010 5.8160 1062.63 0.42 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.7511 0.11 6.0889 80.71 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.7511 0.11 6.0889 80.71 0.23 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.4932 0.11 4.9648 8.9947 5.2807 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 4.9661 8.9941 5.2795 1492.50 0.85 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4606 0.10 4.3799 62.97 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4606 0.10 4.3799 62.97 0.58 1000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.8188 0.09 6.7584 10.13 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.8188 0.09 6.7594 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 5.7893 7.2268 6.2978 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 5.789 7.2262 6.2987 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 6.5917 6.6266 5.8285 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 5000.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (G) 10.0079 0.0 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.8235 0.0 4.6956 178.26 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.8236 0.0 4.6956 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 5.7559 7.5043 6.2893 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) 15.3841 -0.03 5.7847 7.5149 6.2956 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) 13.9371 -0.03 5.7623 7.5064 6.2891 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M) 15.3788 -0.03 5.7562 7.5045 6.2893 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H) 12.2563 -0.03 5.777 7.5245 6.3121 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 5.749 7.5027 6.2878 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 5.7883 194.47 0.62 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.1960 -0.04 5.7836 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 4.0025 7.4892 6.3003 5.38 0.21 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.9088 -0.06 4.0016 7.4801 6.2985 5.38 0.21 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.6852 -0.06 5.0638 9.1890 8.4312 18.09 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.4661 -0.06 5.0641 9.1892 8.4305 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 7.3493 283.24 0.62 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.3160 -0.16 7.3558 283.24 0.62 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.5849 -0.18 1.4305 10.2484 56.35 0.52 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.5849 -0.18 1.4292 10.2481 56.35 0.52 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 20.3860 -0.19 10.903 17.6737 126.33 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 20.31 -0.19 10.9058 17.6685 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 6.4479 12.5179 11.1056 242.84 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 51.6935 -0.29 6.448 12.5178 11.1059 242.84 1.11 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.4258 -0.31 5.0624 10.7194 9.6674 44.17 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.9564 -0.31 5.0624 10.7194 9.6674 44.17 1.12 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.7520 -0.31 5.9847 28.75 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.7690 -0.31 6.1616 28.75 0.67 5000.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.6190 -0.32 7.3002 12.7797 12.2169 6096.36 1.12 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.6190 -0.32 7.3002 12.7797 12.2169 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 11.6401 115.05 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.3805 -0.35 11.6401 115.05 1.10 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 27.2174 -0.35 10.2311 12.8358 9.9571 22.32 0.21 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 49.8722 -0.35 10.2266 12.8335 9.9574 22.32 0.21 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 66.1618 -0.35 15.9318 16.3617 12.6721 438.79 1.25 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 77.2240 -0.35 15.9299 16.3616 12.6724 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 0.3301 11.0276 815.68 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.6557 -0.37 0.3301 11.0273 815.68 0.55 1000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.8260 -0.38 -1.5998 8.71 0.64 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.8070 -0.38 -1.6023 8.71 0.64 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.5826 -0.40 13.0873 15.9687 34.32 0.63 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.5824 -0.40 13.0874 15.9681 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 6.3909 16.2935 21.9111 2819.16 0.13 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.8670 -0.44 11.3344 15.8561 14.8733 2892.39 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.8670 -0.44 11.3344 15.8561 14.8733 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 2.9288 9.0799 36.44 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.3541 -0.57 2.9348 9.0820 36.44 0.66 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.7684 -0.60 1.517 10.4518 9.5222 225.87 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.7684 -0.60 1.517 10.4518 9.5222 225.87 0.58 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.5666 -0.61 10.3123 13.0967 10.1568 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 9.345 17.7381 11.8109 830.03 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.9909 -0.61 9.345 17.7381 11.8109 830.03 0.30 100.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 12.1067 -0.62 4.8049 47.19 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 12.1067 -0.62 4.8049 47.19 0.60 1000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.4687 -0.62 0.3548 7.36 0.65 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.4686 -0.62 0.3557 7.36 0.65 500.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.5401 -0.63 14.1656 0.0 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.7928 -0.64 -3.0402 10.1003 8.5177 1318.23 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.7929 -0.64 -3.0397 10.1002 8.5179 1318.23 0.58 1000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.6813 -0.65 0.1696 14.78 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.6813 -0.65 0.1696 14.78 0.69 500.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 19.3181 -0.65 8.6629 14.5187 11.5531 159.49 0.77 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.7640 -0.68 -1.9058 25.20 0.56 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.7630 -0.68 -1.9158 25.20 0.56 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 168.9746 -0.72 5.9139 13.0981 11.7064 256.39 0.47 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 131.6525 -0.72 5.914 13.0983 11.7170 256.39 0.47 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.6290 -0.72 6.3658 7.28 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.6260 -0.72 6.3385 7.28 0.63 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.2220 -0.75 5.7767 7.4243 61.83 0.24 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.6970 -0.76 -3.7045 8.2545 6.2485 83.04 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.6620 -0.76 -3.7011 8.2556 6.2003 83.04 0.47 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 42.1850 -0.76 5.3133 9.7935 7.9316 19.77 0.25 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.6710 -0.76 5.309 9.7910 7.9270 19.77 0.25 1000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.9190 -0.79 2.0477 10.8680 9.8394 980.50 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.9160 -0.79 2.052 10.8691 9.8405 980.50 0.10 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.2785 -0.96 42.7517 156.86 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.2785 -0.96 42.7517 156.86 0.57 1000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 30.5415 -0.98 53.8866 37.6784 2610.89 0.46 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.9870 -1.09 43.211 541.12 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.9760 -1.09 43.2251 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 43.8668 35.5026 24.8797 1665.40 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 43.9531 -1.14 43.8688 35.5028 24.8794 1665.40 0.52 100.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 11.3288 -1.16 15.4693 36.91 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 11.3287 -1.16 15.4693 36.91 0.70 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.7792 -1.16 44.0476 35.8465 1346.51 0.53 25.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 39.1880 -1.19 42.9516 35.6087 25.2245 775.01 0.61 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 45.1136 -1.20 43.8634 35.5224 25.0710 11197.05 0.47 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.8270 -1.20 63.7377 1313.52 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.8230 -1.20 63.6993 1313.52 0.70 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 23.0158 -1.21 42.509 1389.17 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 23.0158 -1.21 42.509 1389.17 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 23.0158 -1.21 42.509 1389.17 0.64 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 34.4431 -1.21 84.6518 44.2073 5960.11 0.65 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 34.4438 -1.21 84.6526 44.2087 5960.11 0.65 100.0 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 85.1047 44.3272 1150.54 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 38.6830 -1.22 85.0972 44.3251 1150.54 0.63 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 30.2503 -1.23 86.4819 44.2886 914.33 0.65 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 29.0455 -1.24 85.1292 44.4290 584.30 0.45 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.7791 -1.25 -2.5254 10.4667 113.18 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.7791 -1.25 -2.5254 10.4667 113.18 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.7791 -1.25 -2.5254 10.4667 113.18 0.48 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 57.7432 -1.25 43.7193 35.6158 24.9929 6958.92 0.25 100.0 INVEST
Nippon India Gold Savings Fund (G) 57.7432 -1.25 43.7193 35.6158 24.9929 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 84.3591 44.4174 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 44.1732 35.7711 25.2694 15811.87 0.42 5000.0 INVEST
SBI Gold Fund (G) 44.2285 -1.27 44.1884 35.7763 25.2723 15811.87 0.42 5000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 34.4532 -1.27 84.6736 44.1816 4166.06 0.49 100.0 INVEST
Nippon India Silver ETF FOF (G) 34.4532 -1.27 84.6736 44.1816 4166.06 0.49 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 34.9946 -1.29 84.6684 44.1810 1184.18 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 35.0013 -1.29 84.6778 44.1821 1184.18 0.65 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.7571 -1.30 85.5329 675.13 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 23.7571 -1.30 85.5329 675.13 1.0 100.0 INVEST
Groww Silver ETF FOF - Regular (G) 22.2241 -1.30 81.9567 82.26 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 22.2240 -1.30 81.9544 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 87.6549 3614.44 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 24.3467 -1.34 87.6249 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 (IDCW) 46.6966 -1.36 43.9378 35.7520 25.1444 6398.19 0.55 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 46.6956 -1.36 43.9374 35.7520 25.1439 6398.19 0.55 100.0 INVEST
Kotak Gold Fund (IDCW) 57.9542 -1.37 44.0308 35.4998 24.8620 6531.97 0.45 100.0 INVEST
Kotak Gold Fund (G) 57.9553 -1.37 44.0338 35.5007 24.8625 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 81.3439 1008.57 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 29.7440 -1.37 81.3439 1008.57 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 29.7440 -1.37 81.3439 1008.57 0.58 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.0410 -1.41 42.2163 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 (IDCW) 23.6430 -1.41 43.851 483.06 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.6430 -1.41 43.851 483.06 1.0 100.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.4807 -1.43 42.1689 115.58 0.37 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.4803 -1.43 42.1659 115.58 0.37 500.0 INVEST
Quantum Gold ETF FOF - Regular (G) 57.1791 -1.44 44.1025 35.9307 25.2834 517.13 0.51 500.0 INVEST
AXIS Gold Fund (G) 43.7652 -1.47 43.3676 35.2893 25.0741 2887.07 0.49 100.0 INVEST
AXIS Gold Fund (IDCW) 43.8197 -1.48 43.3655 35.2885 25.0735 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 (G) 42.2313 -1.52 42.8893 34.9076 24.8980 463.08 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 42.2360 -1.52 42.8882 34.9073 24.8976 463.08 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 42.2360 -1.52 42.8882 34.9073 24.8976 463.08 0.55 1000.0 INVEST