loader2
Login OPEN ICICI 3-in-1 Account
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 BSE Select IPO ETF Fund of Fund-Reg (G) 11.7180 1.75 9.66 0.0 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.6990 1.75 9.66 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.7840 1.70 198.50 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.7760 1.69 198.50 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.5080 1.58 13.57 0.0 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.8231 1.58 5.56 0.20 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.8231 1.58 5.56 0.20 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.4404 1.57 9.7339 20.8442 117.88 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.4404 1.57 9.7339 20.8442 117.88 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.4404 1.57 9.7339 20.8442 117.88 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.5080 1.57 13.57 0.0 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.5574 1.54 1.7728 19.7874 93.97 0.58 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.5573 1.54 1.7735 19.7872 93.97 0.58 1000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.5997 1.53 4.05 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.5998 1.53 4.05 0.70 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.0098 1.46 61.37 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.0115 1.46 61.37 0.63 500.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.9665 1.43 -5.1095 17.6677 32.31 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (G) 14.9665 1.43 -5.1101 17.6677 32.31 0.70 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.7263 1.38 1.8386 20.0850 231.75 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.7263 1.38 1.8386 20.0850 231.75 0.58 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 24.6331 1.33 -7.6884 22.8012 21.3577 576.73 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 24.6331 1.33 -7.6884 22.8012 21.3577 576.73 0.29 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 32.0344 1.16 -2.3348 33.5350 33.8776 2358.49 0.13 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 82.8280 1.13 4.631 21.2475 21.0612 127.86 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 82.6170 1.13 4.6261 21.2456 21.0601 127.86 0.75 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.7240 1.11 2.8777 20.8022 937.78 0.0 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.7270 1.11 2.8817 20.8013 937.78 0.0 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.7023 1.11 6.2509 28.08 0.18 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.0070 1.08 -6.1967 243.12 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.0120 1.08 -6.1671 243.12 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.4560 1.07 5.4212 17.2336 100.33 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.4930 1.07 5.4278 17.2334 100.33 0.0 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.9980 1.01 8.98 0.0 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.9980 1.01 8.98 0.0 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 162.3452 1.01 8.0519 23.0041 23.6315 194.15 0.44 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 126.4873 1.01 8.0519 23.0238 23.6433 194.15 0.44 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.8164 0.98 4.3622 19.4874 1475.82 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.8163 0.97 4.3628 19.4874 1475.82 0.54 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 17.7790 0.97 -3.7446 25.0939 112.75 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 17.8450 0.97 -3.7416 25.1019 112.75 0.0 5000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 45.1292 0.90 5.5758 16.8920 16.3359 19.21 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.7672 0.90 5.5759 16.8879 16.3360 19.21 1.22 1000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.8577 0.87 139.42 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.8578 0.87 139.42 0.62 500.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 53.2344 0.84 6.3099 20.0394 19.3174 220.81 1.13 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 48.7283 0.84 6.3097 20.0405 19.3176 220.81 1.13 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.28 0.76 -9.7807 208.05 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.2820 0.75 -9.7701 208.05 0.0 5000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.5695 0.74 4.5713 19.02 0.61 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.5693 0.74 4.5706 19.02 0.61 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 226.1910 0.74 7.5764 22.7791 21.7918 1798.99 0.99 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 232.3710 0.74 7.5766 22.7793 21.7919 1798.99 0.99 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.8174 0.73 -4.1212 22.0162 953.02 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.8173 0.73 -4.1206 22.0164 953.02 0.53 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 40.1267 0.66 6.5438 13.8181 12.3553 19.33 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.9338 0.66 6.5451 13.8138 12.3514 19.33 1.03 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 61.2177 0.65 8.0888 18.2813 18.0361 214.10 1.27 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 66.4791 0.65 8.0889 18.2816 18.0344 214.10 1.27 1000.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 37.7075 0.63 7.5057 16.6005 15.8133 37.38 1.09 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 42.0406 0.63 7.5057 16.6005 15.8140 37.38 1.09 100.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.0370 0.62 16.20 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.0370 0.62 16.20 0.61 1000.0 INVEST
Nippon India Multi Asset Active FoF (IDCW) 21.3318 0.58 11.0393 22.3566 597.94 1.16 5000.0 INVEST
Nippon India Multi Asset Active FoF (G) 21.3318 0.58 11.0393 22.3566 597.94 1.16 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 43.7208 0.49 7.0918 16.8039 19.0403 1313.74 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 164.5279 0.49 7.0906 16.8043 19.6112 1313.74 0.0 5000.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.1350 0.42 10.3238 18.5485 4045.96 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.1350 0.42 10.3238 18.5485 4045.96 1.16 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.16 0.41 52.0591 11.6890 87.28 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 20.9915 0.39 14.009 14.7733 15.6460 70.81 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 20.9915 0.39 14.009 14.7733 15.6460 70.81 0.0 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 33.9418 0.38 11.0378 14.0577 11.8533 66.06 0.47 500.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 33.3220 0.33 7.0439 10.0588 8.3764 6.25 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.4683 0.33 7.0751 10.0611 8.3730 6.25 0.76 1000.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 30.9284 0.30 8.0334 13.3361 12.2835 15.66 0.94 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 33.9950 0.30 8.0336 13.3361 12.2845 15.66 0.94 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 28.3140 0.20 41.0573 52.4215 1924.67 0.0 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.6026 0.17 11.1338 9.3977 4888.02 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.6026 0.17 11.1338 9.3977 4888.02 0.08 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.0665 0.07 126.46 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.0665 0.07 126.46 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 9.9726 0.05 0.0 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 9.9726 0.05 0.0 1000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 39.2312 0.04 9.1604 8.38 6.8122 115.38 0.61 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 44.9767 0.04 9.1605 8.3814 6.8132 115.38 0.61 100.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 47.8499 0.02 9.2599 12.6515 12.1602 594.03 0.28 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (G) 62.3582 0.02 9.2597 12.6482 12.1586 594.03 0.28 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 34.0792 0.02 2.55 16.1849 16.7581 638.47 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 38.8909 0.02 2.5497 16.1848 16.7567 638.47 0.42 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (IDCW) 16.5762 0.02 8.5953 11.7910 8.3007 683.95 0.0 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (G) 21.2574 0.02 8.5952 11.7923 8.3024 683.95 0.0 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 37.4695 0.01 8.916 7.5124 6.2569 409.54 0.28 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 23.4983 0.01 8.9164 7.5122 6.2589 409.54 0.28 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) 14.7506 0.01 8.6716 7.3505 5.8636 462.54 0.29 1000.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 12.3294 0.01 8.787 2259.98 0.32 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 15.2987 0.01 8.6732 7.3366 5.8592 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (G) 43.7479 0.01 8.6714 7.3344 5.8534 462.54 0.29 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.0699 0.01 1171.08 0.30 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0699 0.01 1171.08 0.30 5000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 13.1365 0.01 8.6734 7.3530 5.8643 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 12.9789 0.01 8.6722 7.3506 5.8635 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) 12.1343 0.01 9.0207 6.4999 5.3565 462.54 0.29 1000.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 12.3295 0.01 8.7878 2259.98 0.32 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) 12.3606 0.01 8.6429 6.9352 5.6689 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 12.3650 0.01 9.0142 7.3193 5.9728 462.54 0.29 1000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.0167 0.01 194.92 0.0 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0167 0.01 194.92 0.0 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.0167 0.01 194.92 0.0 5000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.1805 0.0 123.67 0.50 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.0122 -0.01 0.0 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.0122 -0.01 0.0 500.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.0246 -0.01 79.54 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.0246 -0.01 79.54 0.25 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 14.8905 -0.02 12.972 16.2324 1144.27 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 14.8905 -0.02 12.9711 16.2328 1144.27 0.59 1000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 12.6040 -0.04 93.71 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 12.5950 -0.04 93.71 0.0 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.4357 -0.04 9.4724 8.1392 6.7832 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.3227 -0.04 9.466 8.1366 6.7813 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.4356 -0.04 9.4716 8.1389 6.7830 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.4348 -0.04 9.4713 8.1388 6.7831 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.2830 -0.04 9.4859 8.1609 6.8073 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4588 -0.04 9.4781 8.1381 6.7831 383.0 0.45 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.7824 -0.05 6.9295 8.0386 7.2064 352.32 0.48 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.4165 -0.05 6.9288 8.0395 7.2069 352.32 0.48 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.5056 -0.07 11.0522 2377.07 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.5056 -0.07 11.0522 2377.07 0.09 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.1992 -0.08 7.8106 7.3114 255.99 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.1992 -0.08 7.8106 7.3114 255.99 0.19 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.1212 -0.12 10.426 9.2065 7.1733 9872.43 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.1212 -0.12 10.426 9.2065 7.1733 9872.43 0.08 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 15.6878 -0.13 10.7809 15.0234 46.29 0.06 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.7632 -0.21 11.2413 9.6152 4599.81 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.7632 -0.21 11.2413 9.6152 4599.81 0.08 100.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 10.8277 -0.22 15.06 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 10.8277 -0.22 15.06 0.63 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 17.3649 -0.28 9.656 19.0012 81.17 0.07 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 25.8294 -0.36 35.8542 22.9620 14.0958 148.89 0.0 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.5087 -0.37 10.5205 8.3264 38.29 0.13 500.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 91.7349 -0.37 10.4763 15.8797 16.8764 26070.54 1.27 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 119.3699 -0.37 10.4764 15.8736 16.8719 26070.54 1.27 5000.0 INVEST
Aditya Birla SL Gold Fund (G) 28.8057 -0.39 36.0412 22.7468 14.2925 612.01 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 28.8046 -0.39 36.0424 22.7482 14.2939 612.01 0.52 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 11.4804 -0.39 65.36 0.0 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 11.4804 -0.39 65.36 0.0 1000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 12.3290 -0.41 28.75 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 12.3289 -0.41 28.75 0.55 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 15.3211 -0.41 35.4478 246.50 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 15.3211 -0.41 35.4478 246.50 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 15.3211 -0.41 35.4478 246.50 0.0 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 18.8932 -0.41 36.336 264.66 0.56 5000.0 INVEST
ICICI Pru India Equity FOF (G) 30.1247 -0.48 7.2942 25.5774 28.4255 178.64 1.24 500.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 172.3182 -0.48 15.3447 24.3873 27.5152 3470.13 1.52 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 222.2927 -0.48 15.3453 24.3650 27.4977 3470.13 1.52 5000.0 INVEST
ICICI Pru India Equity FOF (IDCW) 23.2916 -0.48 7.2926 25.6003 28.4381 178.64 1.24 500.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 15.6119 -0.48 36.1537 91.70 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 15.6119 -0.48 36.1537 91.70 0.0 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 29.6764 -0.50 35.5292 22.9771 14.3136 4088.35 0.49 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 19.0870 -0.52 23.3271 29.2002 612.06 0.0 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 37.5736 -0.56 36.1108 23.2390 14.4736 203.77 0.21 500.0 INVEST
Kotak Gold Fund (G) 38.1592 -0.57 35.5489 22.7590 14.1566 3099.36 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 38.1592 -0.57 35.5489 22.7592 14.1559 3099.36 0.50 100.0 INVEST
SBI Gold Fund (IDCW) 29.0372 -0.59 35.8295 23.1810 14.4893 4154.78 0.35 5000.0 INVEST
SBI Gold Fund (G) 29.0297 -0.59 35.8306 23.1815 14.4883 4154.78 0.35 5000.0 INVEST
AXIS Gold Fund (IDCW) 28.9068 -0.63 34.8887 22.9606 14.5622 1065.47 0.50 100.0 INVEST
AXIS Gold Fund (G) 28.8703 -0.63 34.8886 22.9608 14.5610 1065.47 0.50 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 30.7206 -0.65 35.9008 23.0094 14.3408 2152.37 0.41 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 30.7211 -0.65 35.9006 23.0096 14.3412 2152.37 0.41 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 14.4781 -0.66 18.9146 110.51 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 14.4781 -0.66 18.9146 110.51 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 14.4781 -0.66 18.9146 110.51 0.0 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 27.9584 -0.66 35.2533 22.5401 13.7543 158.91 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 27.9550 -0.66 35.2532 22.5402 13.7512 158.91 0.0 1000.0 INVEST
Nippon India Gold Savings Fund (G) 37.9784 -0.68 35.8766 22.9496 14.2593 3044.56 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 37.9784 -0.68 35.8766 22.9496 14.2593 3044.56 0.35 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 18.3198 -0.69 30.3289 326.0 0.49 500.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 28.1073 -0.73 7.1875 17.9255 17.4575 59.09 1.45 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 35.3812 -0.73 7.1907 17.9253 17.4573 59.09 1.45 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 17.8297 -0.77 18.6685 306.51 0.60 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 11.4431 -0.78 329.14 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 11.4428 -0.78 329.14 0.63 5000.0 INVEST
Nippon India Silver ETF FOF (G) 16.4255 -0.79 19.0501 18.5660 699.87 0.59 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 16.4255 -0.79 19.0501 18.5660 699.87 0.59 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 11.2903 -0.80 40.51 0.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 11.2903 -0.80 40.51 0.0 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 13.8159 -0.83 17.5045 62.31 0.50 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 16.6849 -0.91 19.5561 18.7721 211.40 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 16.6825 -0.91 19.5576 18.7667 211.40 0.67 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 16.4245 -0.93 19.4444 18.5115 1255.74 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 16.4242 -0.93 19.4438 18.5110 1255.74 0.60 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 14.3004 -0.98 19.2596 104.76 0.60 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 18.5420 -1.16 29.4438 341.89 0.45 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 18.5420 -1.16 29.4438 341.89 0.45 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 18.5420 -1.16 29.4438 341.89 0.45 100.0 INVEST