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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 167.5191 0.0 5.7453 13.0557 17.3423 1284.78 2.08 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 42.8546 0.0 5.7466 13.0563 16.8293 1284.78 2.08 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 230.9585 0.0 7.5022 19.7537 24.9664 6756.38 1.48 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 167.7396 0.0 7.5075 17.2320 19.7707 199.72 0.44 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 123.5847 0.0 8.9584 14.1796 14.6703 27750.45 1.25 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (G) 63.8133 0.0 6.112 11.0228 10.7044 1820.47 0.23 5000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 45.9617 0.0 7.9602 7.7866 6.4125 108.10 0.61 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 179.0362 0.0 7.5021 19.7753 24.9836 6756.38 1.48 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 130.6903 0.0 7.5076 17.2508 19.7821 199.72 0.44 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 94.9740 0.0 8.9583 14.1856 14.6747 27750.45 1.25 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 48.9664 0.0 6.1119 11.0261 10.7060 1820.47 0.23 5000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 40.0904 0.0 7.9601 7.7853 6.4115 108.10 0.61 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 250.0350 0.0 12.3585 19.3014 19.9117 1963.80 1.08 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 243.3850 0.0 12.3585 19.3013 19.9119 1963.80 1.08 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 44.6735 0.0 7.4569 7.2987 5.6530 1545.62 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8210 0.0 7.4576 7.2891 5.6640 1545.62 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9541 0.0 7.4565 7.3169 5.6635 1545.62 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.0627 0.0 7.4578 7.3149 5.6633 1545.62 0.29 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 70.8609 0.0 11.7812 17.4570 15.9888 244.28 1.20 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 65.2522 0.0 11.7802 17.4566 15.9895 244.28 1.20 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.2944 0.0 7.5874 7.4612 5.9888 1273.80 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.0157 0.0 7.5871 7.4611 5.9891 1273.80 0.42 100.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 46.7850 0.0 6.419 13.9980 13.9211 18.60 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.9201 0.0 6.4189 13.9956 13.9215 18.60 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 34.2066 0.0 7.0964 8.9115 7.7899 6.46 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.6625 0.0 7.1285 8.9139 7.7874 6.46 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 41.3922 0.0 6.6644 11.8868 11.0842 18.92 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.9544 0.0 6.6567 11.8809 11.0796 18.92 1.03 1000.0 INVEST
Nippon India Gold Savings Fund (G) 47.6296 0.0 59.561 31.6778 18.0641 4130.98 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 47.6296 0.0 59.561 31.6778 18.0641 4130.98 0.35 100.0 INVEST
Kotak Gold Fund (G) 47.7655 0.0 59.0482 31.1298 17.9609 4153.13 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 47.7655 0.0 59.0482 31.1298 17.9610 4153.13 0.50 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.7096 0.0 7.1493 11.8532 10.7788 16.23 0.97 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.5785 0.0 7.1495 11.8531 10.7780 16.23 0.97 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.4142 0.0 7.856 14.4098 13.7082 37.57 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.9395 0.0 7.8558 14.4099 13.7074 37.57 1.18 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.9283 0.0 6.9503 16.3773 16.3853 225.73 1.07 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.2789 0.0 6.9504 16.3787 16.3854 225.73 1.07 100.0 INVEST
SBI Gold Fund (G) 36.3907 0.0 59.7485 31.8739 18.3426 7033.41 0.35 5000.0 INVEST
SBI Gold Fund (IDCW) 36.4003 0.0 59.7499 31.8738 18.3432 7033.41 0.35 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 38.5232 0.0 59.7413 31.8536 18.2395 3305.06 0.43 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 38.5239 0.0 59.7415 31.8536 18.2399 3305.06 0.43 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1499 0.0 7.4561 6.5132 5.1873 1545.62 0.29 1000.0 INVEST
AXIS Gold Fund (G) 36.2767 0.0 59.505 31.7394 18.3339 1556.55 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 36.3225 0.0 59.5051 31.7392 18.3352 1556.55 0.50 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 37.1545 0.0 59.4299 31.6682 18.0948 6328.89 0.50 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 34.7599 0.0 56.7873 30.9731 17.8619 243.73 0.45 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 34.7641 0.0 56.7879 30.9727 17.8620 243.73 0.45 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 39.7044 0.0 1.124 12.1401 14.3182 1724.79 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 34.7922 0.0 1.1247 12.1405 14.3196 1724.79 0.42 100.0 INVEST
Aditya Birla SL Gold Fund (G) 36.2506 0.0 60.1012 31.7806 18.1803 909.45 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 36.2492 0.0 60.1007 31.7820 18.1814 909.45 0.52 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 32.3104 0.0 59.1347 31.8531 18.5048 372.45 0.68 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 7.4553 6.7694 5.5178 1545.62 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3856 0.0 7.5837 7.2294 5.7321 1545.62 0.29 1000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 37.9698 0.0 10.1762 15.3195 14.9290 64.86 1.44 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.1637 0.0 10.1735 15.3199 14.9292 64.86 1.44 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.8625 0.0 5.5803 7.4449 5.8894 629.18 0.49 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.1319 0.0 5.5814 7.4442 5.8890 629.18 0.49 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.6764 0.0 5.273 10.5432 6.76 1688.86 0.79 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.9030 0.0 5.2725 10.5417 6.7582 1688.86 0.79 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.6224 0.0 7.4583 7.3007 5.6588 1545.62 0.29 1000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.4138 0.0 13.0022 13.6465 14.3631 76.47 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.4138 0.0 13.0022 13.6465 14.3631 76.47 0.54 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 85.4380 0.0 4.9808 16.2536 17.7398 128.04 0.82 500.0 INVEST
Quantum Gold Savings Fund - Regular (G) 47.0977 0.0 59.7545 31.9537 18.2994 299.31 0.49 500.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.6781 0.0 12.3138 13.2903 11.0609 69.30 0.47 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 85.2210 0.0 4.9761 16.2518 17.7387 128.04 0.82 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.0594 0.0 2.5892 27.1259 32.6634 2353.77 0.13 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.8079 0.0 0.0298 17.5401 19.6728 606.96 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.8079 0.0 0.0298 17.5401 19.6728 606.96 0.29 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.5087 0.0 8.9786 8.4208 6.6624 9601.29 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5087 0.0 8.9786 8.4208 6.6624 9601.29 0.08 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.7530 0.0 7.8987 7.9153 6.3976 1716.63 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.7521 0.0 7.8991 7.9155 6.3976 1716.63 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4061 0.0 7.8957 7.9158 6.3968 1716.63 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.15 0.0 7.9143 7.9374 6.4209 1716.63 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6156 0.0 7.8935 7.9131 6.3959 1716.63 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.7533 0.0 7.9024 7.9166 6.3984 1716.63 0.45 100.0 INVEST
ICICI Pru India Equity FOF (G) 31.5022 0.0 5.8734 21.0131 25.3709 228.68 1.21 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 24.3567 0.0 5.8718 21.0349 25.3832 228.68 1.21 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.8683 0.0 8.9091 8.5503 6.5401 4731.22 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.8683 0.0 8.9091 8.5503 6.5401 4731.22 0.08 100.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.63 0.0 5.9923 15.3206 18.0572 898.18 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.6340 0.0 5.9957 15.3197 18.0609 898.18 0.11 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.9990 0.0 6.694 12.1110 96.20 0.44 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.9610 0.0 6.6903 12.1083 96.20 0.44 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.4734 0.0 5.204 15.1560 229.59 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.4734 0.0 5.204 15.1560 229.59 0.58 500.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.4682 0.0 13.1278 20.0978 1265.08 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.4682 0.0 13.1278 20.0978 1265.08 1.10 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 18.8427 0.0 13.4154 17.7745 102.24 0.48 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 16.7249 0.0 13.2396 14.5290 64.78 0.48 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.5632 0.0 5.7166 15.8795 1467.57 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.5632 0.0 5.716 15.8792 1467.57 0.54 1000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 35.8670 0.0 52.2498 66.5469 2347.44 0.45 5000.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.0440 0.0 11.8722 16.0022 4792.80 1.14 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.0440 0.0 11.8722 16.0022 4792.80 1.14 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.7421 0.0 -5.1522 15.1112 932.65 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.7420 0.0 -5.1522 15.1114 932.65 0.53 1000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 24.4560 0.0 25.6603 37.7865 752.01 0.49 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.7561 0.0 8.5413 7.8232 49.0 0.21 500.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.4758 0.0 7.1123 7.1101 245.75 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.4757 0.0 7.1115 7.1098 245.75 0.19 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.9466 0.0 4.3551 14.5079 58.0 0.56 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.9465 0.0 4.3551 14.5081 58.0 0.56 1000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 13.6150 0.0 30.5745 29.5079 103.68 0.52 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0492 0.0 8.5804 8.5049 4470.99 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0492 0.0 8.5804 8.5049 4470.99 0.08 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 15.9802 0.0 14.7366 15.5293 1228.89 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 15.9803 0.0 14.7365 15.5295 1228.89 0.62 1000.0 INVEST
Nippon India Silver ETF FOF (G) 23.4277 0.0 65.8892 33.0805 1853.68 0.59 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 23.4277 0.0 65.8892 33.0805 1853.68 0.59 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.2170 0.0 7.9364 21.7624 111.03 0.43 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.2890 0.0 7.9346 21.7658 111.03 0.43 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 23.3054 0.0 65.0431 33.0223 3232.38 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 23.3050 0.0 65.0414 33.0211 3232.38 0.60 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 23.7862 0.0 66.0584 33.1412 531.77 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 23.7817 0.0 66.0513 33.1328 531.77 0.67 100.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.5847 0.0 1.0478 12.7783 33.46 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.5847 0.0 1.0478 12.7783 33.46 0.66 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.8480 0.0 0.5138 17.3911 126.51 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.8480 0.0 0.5138 17.3911 126.51 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.8480 0.0 0.5138 17.3911 126.51 0.49 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 15.1383 0.0 6.8333 13.2622 30.25 0.18 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 24.7430 0.0 59.5439 32.5965 850.40 0.62 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 24.7430 0.0 59.5544 32.5965 850.40 0.62 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 26.1480 0.0 64.956 33.1124 359.86 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 26.1480 0.0 64.956 33.1124 359.86 0.71 5000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 23.7081 0.0 60.3339 31.6092 834.15 0.49 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 23.6916 0.0 60.1271 31.9357 492.91 0.56 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 25.4555 0.0 65.836 33.3956 1272.89 0.60 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.6094 0.0 7.6144 6345.90 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.6092 0.0 7.6137 6345.90 0.32 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7484 0.0 8.8721 2253.74 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7484 0.0 8.8721 2253.74 0.09 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 20.3887 0.0 65.6594 224.86 0.60 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 19.6276 0.0 64.8519 210.55 0.50 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 19.5056 0.0 58.7925 194.41 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 19.5056 0.0 58.7925 194.41 1.02 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 19.0213 0.0 57.3426 478.59 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 19.0213 0.0 57.3426 478.59 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 19.0213 0.0 57.3426 478.59 0.72 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 20.2962 0.0 63.0898 342.72 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 20.2962 0.0 63.0898 342.72 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 20.2962 0.0 63.0898 342.72 0.63 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.9660 0.0 -10.3212 211.25 0.64 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.9680 0.0 -10.3194 211.25 0.64 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.83 0.0 -5.7346 231.32 0.66 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.8350 0.0 -5.7137 231.32 0.66 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.8540 0.0 -4.0945 202.44 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.8470 0.0 -4.0976 202.44 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 16.4003 0.0 66.4143 997.22 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 16.4003 0.0 66.4194 997.22 0.64 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.4410 0.0 -0.7214 154.62 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.4411 0.0 -0.7214 154.62 0.62 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 12.0922 0.0 28.978 78.84 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.0907 0.0 28.9881 78.84 0.63 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 15.3826 0.0 57.3716 50.78 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 15.3840 0.0 57.3859 50.78 0.55 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 15.6340 0.0 58.5598 178.13 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 15.6240 0.0 58.4584 178.13 0.69 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.92 0.0 16.46 0.60 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.9210 0.0 16.46 0.60 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 14.1183 0.0 85.29 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 14.1183 0.0 85.29 0.58 1000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.9449 0.0 5.37 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.9450 0.0 5.37 0.70 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.4740 0.0 5.29 0.64 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.4740 0.0 5.29 0.64 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.9110 0.0 7.12 0.68 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.8910 0.0 7.12 0.68 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.7397 0.0 26.27 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.7397 0.0 26.27 0.60 1000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.3992 0.0 301.86 0.50 1000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.7126 0.0 6.80 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.7126 0.0 6.80 0.65 500.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.2952 0.0 1963.18 0.23 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2952 0.0 1963.18 0.23 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 16.0983 0.0 356.91 1.02 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 16.0983 0.0 356.91 1.02 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.2251 0.0 324.74 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2251 0.0 324.74 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.2251 0.0 324.74 0.60 5000.0 INVEST
Groww Silver ETF FOF - Regular (G) 15.0983 0.0 29.92 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 15.0980 0.0 29.92 0.63 500.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.2685 0.0 104.87 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.2685 0.0 104.87 0.25 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.7369 0.0 122.0 1.0 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.7369 0.0 122.0 1.0 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.2354 0.0 731.89 0.29 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.2354 0.0 731.89 0.29 500.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.1146 0.0 157.88 0.62 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1146 0.0 157.88 0.62 1000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.7416 0.0 8.57 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.7415 0.0 8.57 0.65 500.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.21 0.0 20.26 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.21 0.0 20.26 0.34 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 10.8030 0.0 0.0 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1016.4201 0.0 295.48 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1016.4202 0.0 295.48 0.44 1000.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.1716 0.0 212.74 0.33 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.1716 0.0 212.74 0.33 100.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.2253 0.0 5.72 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.2253 0.0 5.72 0.60 500.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 10.8920 0.0 0.0 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 10.6582 0.0 259.43 1.48 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 10.6582 0.0 259.43 1.48 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 12.5342 0.0 77.32 0.55 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.52 0.0 16.81 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.5040 0.0 16.81 0.67 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 12.6530 0.0 229.56 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 12.6550 0.0 229.56 0.70 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.0234 0.0 196.36 1.56 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.0234 0.0 196.36 1.56 1000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 11.3269 0.0 17.09 0.68 500.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.1352 0.0 1964.25 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.1352 0.0 1964.25 1.34 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.2564 0.0 1106.21 1.31 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.2564 0.0 1106.21 1.31 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.2564 0.0 1106.21 1.31 100.0 INVEST