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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Edelweiss Gold and Silver ETF Fund of Fund (G) 17.4290 2.40 14.4846 302.20 0.45 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 17.4290 2.40 14.4846 302.20 0.45 100.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 12.4058 1.80 34.12 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.4032 1.80 34.12 0.63 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 25.1476 0.92 27.4755 21.9101 13.3025 103.66 0.0 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 15.1954 0.72 27.021 75.57 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 15.1954 0.72 27.021 75.57 0.0 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 12.1690 0.70 78.72 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 12.16 0.69 78.72 0.0 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 18.3351 0.68 27.6338 224.64 0.56 5000.0 INVEST
Aditya Birla SL Gold Fund (G) 28.0414 0.66 27.1846 21.7759 13.6933 554.92 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 28.0403 0.66 27.1854 21.7769 13.6951 554.92 0.52 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 13.3056 0.62 3.5125 96.87 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 13.3056 0.62 3.5125 96.87 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 13.3056 0.62 3.5125 96.87 0.0 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 15.3324 0.54 4.0536 14.8763 207.68 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 15.3302 0.54 4.0542 14.8708 207.68 0.67 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 14.8706 0.53 26.4055 212.83 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 14.8706 0.53 26.4055 212.83 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 14.8706 0.53 26.4055 212.83 0.0 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 60.3028 0.52 10.6391 16.8783 19.1087 195.37 1.23 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 65.4855 0.52 10.6391 16.8786 19.1066 195.37 1.23 1000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 36.4518 0.49 27.1431 21.9133 13.7323 180.70 0.21 500.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.3683 0.47 7.6988 18.25 0.64 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.3681 0.47 7.6974 18.25 0.64 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 10.3927 0.41 0.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 10.3927 0.41 0.0 100.0 INVEST
SBI Gold Fund (G) 28.1659 0.39 26.798 21.7685 13.7015 3582.23 0.35 5000.0 INVEST
SBI Gold Fund (IDCW) 28.1732 0.39 26.7972 21.7681 13.7025 3582.23 0.35 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 36.8711 0.39 26.8718 21.6044 13.4734 2744.47 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 36.8711 0.39 26.8718 21.6044 13.4734 2744.47 0.35 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.5197 0.39 12.2566 2349.02 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.5197 0.39 12.2566 2349.02 0.09 100.0 INVEST
Kotak Gold Fund (IDCW) 36.9866 0.37 26.6209 21.1458 13.4856 2834.90 0.50 100.0 INVEST
Kotak Gold Fund (G) 36.9866 0.37 26.6209 21.1458 13.4862 2834.90 0.50 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.8001 0.37 11.3524 9.3883 4484.31 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.8001 0.37 11.3524 9.3883 4484.31 0.08 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 27.2390 0.37 26.3668 21.5632 13.5605 141.91 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 27.2422 0.37 26.3664 21.5629 13.5637 141.91 0.0 1000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 28.8080 0.36 26.8019 21.6249 13.5024 3557.61 0.49 100.0 INVEST
Groww Gold ETF FOF - Regular (G) 11.9896 0.34 23.04 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 11.9896 0.34 23.04 0.55 500.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 37.3234 0.32 10.9025 15.3951 16.6149 35.53 1.17 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 41.6123 0.32 10.9025 15.3952 16.6156 35.53 1.17 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 52.2995 0.32 10.2039 17.9898 20.3534 208.68 1.17 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 47.8725 0.32 10.2036 17.9910 20.3535 208.68 1.17 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 30.8494 0.30 10.7593 12.7797 12.8795 15.09 0.96 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 33.9082 0.30 10.7594 12.7799 12.8805 15.09 0.96 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.5678 0.30 11.5592 9.1996 4772.92 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.5678 0.30 11.5592 9.1996 4772.92 0.08 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 12.6543 0.27 2.1488 50.94 0.50 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 16.2997 0.26 3.3786 260.80 0.60 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 29.7944 0.25 26.7415 21.7384 13.4973 1909.02 0.39 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 29.7949 0.25 26.7415 21.7386 13.4977 1909.02 0.39 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 17.4776 0.24 19.0734 275.01 0.49 500.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 34.6975 0.20 8.9391 15.2921 18.6047 55.41 1.08 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 27.5642 0.20 8.9359 15.2925 18.6049 55.41 1.08 5000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 15.0243 0.20 3.3699 14.4159 633.51 0.59 100.0 INVEST
Nippon India Silver ETF FOF (G) 15.0243 0.20 3.3699 14.4159 633.51 0.59 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 10.4399 0.16 320.09 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 10.4402 0.16 320.09 0.63 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 11.1582 0.15 56.90 0.0 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 11.1582 0.15 56.90 0.0 1000.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 37.4070 0.14 9.392 7.4847 6.4691 120.78 0.28 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 23.4591 0.14 9.3918 7.4846 6.4711 120.78 0.28 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.5420 0.13 7.72 0.0 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.3954 0.12 10.1406 7.9934 6.9457 151.49 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.3962 0.12 10.1417 7.9938 6.9459 151.49 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4275 0.12 10.1474 7.9925 6.9457 151.49 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.2493 0.12 10.1565 8.0158 6.97 151.49 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.3962 0.12 10.14 7.9932 6.9457 151.49 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.2863 0.12 10.136 7.9916 6.9442 151.49 0.45 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.56 0.12 7.72 0.0 5000.0 INVEST
AXIS Gold Fund (G) 28.0782 0.12 26.5576 21.5449 13.7846 944.45 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 28.1136 0.12 26.5569 21.5449 13.7859 944.45 0.50 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (G) 21.2665 0.11 9.4438 10.5363 9.1844 114.56 0.0 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (IDCW) 16.5833 0.11 9.4441 10.5350 9.1826 114.56 0.0 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.5532 0.11 10.8999 8.1930 32.15 0.21 500.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 220.2806 0.10 19.2747 22.0101 29.4136 2595.41 1.48 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 170.7584 0.10 19.2742 22.0320 29.4314 2595.41 1.48 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.7612 0.08 7.9624 7.7867 7.5379 48.55 0.48 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.3894 0.08 7.9616 7.7875 7.5384 48.55 0.48 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 91.2067 0.08 11.5031 14.9718 18.2571 24411.73 1.27 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 118.6825 0.08 11.5033 14.9658 18.2525 24411.73 1.27 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.11 0.04 11.1935 9.0361 7.4021 7014.64 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.11 0.04 11.1935 9.0361 7.4021 7014.64 0.08 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.1531 0.0 8.0314 6.7957 275.75 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.1531 0.0 8.0324 6.7957 275.75 0.19 5000.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 12.2911 -0.01 9.7959 775.78 0.32 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 12.2912 -0.01 9.7958 775.78 0.32 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.1521 -0.01 0.0 0.50 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 34.0302 -0.02 4.7885 14.9610 19.0337 69.69 0.07 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 38.8349 -0.02 4.7876 14.9607 19.0321 69.69 0.07 100.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (G) 62.0596 -0.02 11.0196 11.9102 13.2211 265.33 0.28 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 47.6208 -0.02 11.0196 11.9137 13.2228 265.33 0.28 5000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 13.0925 -0.03 8.8975 7.2896 6.0179 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 12.4020 -0.03 9.2745 7.2656 6.1289 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) 12.3691 -0.03 8.8414 6.8688 5.8232 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (G) 43.6013 -0.03 8.8952 7.2709 6.0070 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 12.9354 -0.03 8.896 7.2872 6.0170 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 15.2474 -0.03 8.8967 7.2731 6.0125 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) 12.1498 -0.03 6.1107 6.3355 5.4493 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) 14.7011 -0.03 8.8955 7.2868 6.0171 200.13 0.29 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 15.5198 -0.03 11.3648 13.5574 44.58 0.49 500.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.0611 -0.04 0.0 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0611 -0.04 0.0 5000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 39.2105 -0.04 9.5757 8.1959 6.9501 110.93 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 44.9530 -0.04 9.576 8.1973 6.9511 110.93 0.66 100.0 INVEST
ICICI Pru India Equity FOF (G) 29.8854 -0.06 11.4063 23.2139 30.7616 157.97 1.20 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 23.1066 -0.06 11.4042 23.2362 30.7743 157.97 1.20 500.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 13.1181 -0.06 3.4926 83.04 0.60 100.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.9860 -0.07 7.90 0.0 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.9860 -0.08 7.90 0.0 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.3593 -0.10 0.0 0.20 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.3593 -0.10 0.0 0.20 500.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 15.0179 -0.12 3.2343 14.4388 1152.86 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 15.0181 -0.12 3.2349 14.4397 1152.86 0.60 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 17.1071 -0.16 11.0187 16.6478 74.32 0.52 500.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.3249 -0.19 8.2175 9.4337 8.8337 5.94 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 33.0484 -0.19 8.1862 9.4314 8.8367 5.94 0.76 1000.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 17.9550 -0.21 11.7995 17.2466 3683.29 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 17.9550 -0.21 11.7995 17.2466 3683.29 1.16 100.0 INVEST
Nippon India Multi Asset Active FoF (IDCW) 20.9528 -0.22 12.5393 20.8320 430.16 1.19 5000.0 INVEST
Nippon India Multi Asset Active FoF (G) 20.9528 -0.22 12.5393 20.8320 430.16 1.19 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 33.6161 -0.24 12.1456 13.1554 12.7586 61.99 0.47 500.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 43.3159 -0.25 8.9184 15.4393 20.8719 1272.48 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 163.0042 -0.25 8.9169 15.4397 21.4516 1272.48 0.0 5000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 222.35 -0.30 9.7212 20.5803 23.7476 1651.60 0.99 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 228.4250 -0.30 9.7216 20.58 23.7474 1651.60 0.99 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 14.7219 -0.32 12.1344 14.9837 1124.73 0.58 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 14.7220 -0.32 12.1343 14.9840 1124.73 0.58 1000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 20.6884 -0.33 14.4998 13.6884 16.3633 63.58 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 20.6884 -0.33 14.4998 13.6884 16.3633 63.58 0.0 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 24.6041 -0.34 -2.2409 20.2916 23.8368 522.12 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 24.6042 -0.34 -2.2405 20.2917 23.8369 522.12 0.30 100.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.2990 -0.34 11.97 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.2990 -0.35 11.97 0.0 5000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 39.5742 -0.36 9.0328 12.5780 13.3015 19.02 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.6318 -0.36 9.0333 12.5737 13.2979 19.02 1.03 1000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.8980 -0.38 -5.2097 177.34 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.8960 -0.38 -5.2107 177.34 0.0 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.0186 -0.41 0.0 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.0186 -0.41 0.0 0.61 1000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.7170 -0.43 56.9381 16.9561 93.43 0.0 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 81.46 -0.44 9.4789 18.9440 23.5067 120.39 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 81.46 -0.44 9.4789 18.9440 23.5067 120.39 0.75 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.3130 -0.45 7.2238 18.1670 853.07 0.0 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.3160 -0.45 7.2229 18.1638 853.07 0.0 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.2667 -0.47 5.9442 17.5819 221.58 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.2667 -0.47 5.9442 17.5819 221.58 0.58 500.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 44.3671 -0.49 8.7746 15.1128 18.2046 19.06 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.3321 -0.49 8.775 15.1088 18.2045 19.06 1.22 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 17.7450 -0.49 1.4232 22.2939 101.60 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 17.6780 -0.49 1.4054 22.2828 101.60 0.0 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.2176 -0.50 6.4883 17.3365 117.21 0.60 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.2174 -0.50 6.4884 17.3364 117.21 0.60 1000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.7736 -0.53 10.2038 17.3468 105.37 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.7736 -0.53 10.2038 17.3468 105.37 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.7736 -0.53 10.2038 17.3468 105.37 0.0 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.8501 -0.55 118.23 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.85 -0.55 118.23 0.62 500.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 124.3792 -0.59 11.7767 20.5474 26.4415 181.02 0.44 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 159.6394 -0.59 11.7767 20.5281 26.4295 181.02 0.44 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.5369 -0.61 8.1617 16.5656 1366.43 0.51 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.5369 -0.61 8.161 16.5656 1366.43 0.51 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.6377 -0.62 -2.2165 19.2616 893.75 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.6377 -0.62 -2.2172 19.2616 893.75 0.53 1000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.8010 -0.67 199.59 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.7950 -0.68 199.59 0.0 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.3495 -0.72 7.43 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.3495 -0.72 7.43 0.70 500.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.6918 -0.73 -1.0627 15.2819 28.16 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (G) 14.6918 -0.73 -1.0627 15.2819 28.16 0.70 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.3956 -0.83 9.7719 25.81 0.18 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.40 -0.87 168.73 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.3930 -0.87 168.73 0.0 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 19.07 -0.88 24.3155 27.3603 576.22 0.0 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 31.7475 -0.90 -0.9834 30.8731 36.6577 2206.27 0.13 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 28.1880 -1.09 40.5254 50.6278 1737.85 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.1230 -1.12 9.1024 14.4020 95.62 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.1590 -1.12 9.1024 14.4022 95.62 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.1590 -1.12 9.1024 14.4022 95.62 0.0 5000.0 INVEST