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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.9858 0.98 3.0774 6.7224 55.58 0.27 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.6052 0.83 16.43 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.6052 0.83 16.43 0.59 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.6066 0.78 4.7177 36.86 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.6066 0.78 4.7177 36.86 0.61 1000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.2307 0.64 -2.0863 6.67 0.64 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.2306 0.64 -2.0872 6.67 0.64 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.3432 0.59 4.3024 159.28 0.45 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.3431 0.59 4.3024 159.28 0.45 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 12.4692 0.40 24.78 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 12.4692 0.40 24.78 0.70 500.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.8808 0.32 4.0489 6.9776 6.1573 105.30 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.8678 0.32 4.0485 6.9770 6.1582 105.30 0.62 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9614 0.31 2.4096 6.7997 6.1299 4580.59 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9614 0.31 2.4096 6.7997 6.1299 4580.59 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.6586 0.28 3.2658 6.8073 6.2967 9302.89 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.6586 0.28 3.2658 6.8073 6.2967 9302.89 0.02 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0809 0.28 1.762 6.6305 4385.64 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0809 0.28 1.762 6.6305 4385.64 0.03 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.3616 0.27 1374.42 1.23 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.3616 0.27 1374.42 1.23 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2750 0.26 65.49 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2750 0.26 65.49 0.58 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.09 0.24 3.688 8.8842 5.0848 1482.17 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.3195 0.24 3.6888 8.8831 5.0836 1482.17 0.85 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.6155 0.24 1.9218 9.9058 8.6618 17.02 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.7503 0.24 1.9217 9.9058 8.6623 17.02 0.90 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.9106 0.24 4.7913 7.4887 7746.81 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.9104 0.24 4.7905 7.4882 7746.81 0.32 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.5628 0.23 4.9336 6.7881 5.7844 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1758 0.23 4.9319 5.9859 5.3064 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9960 0.23 4.9333 6.7877 5.7847 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.8780 0.23 4.9355 6.77 5.7746 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.0436 0.23 4.9356 6.7713 5.7804 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.4154 0.23 4.9378 6.6682 5.8346 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8936 0.23 4.9357 6.7597 5.7852 1600.81 0.29 1000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.4586 0.23 4.2773 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4586 0.23 4.2773 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.4586 0.23 4.2773 248.08 0.63 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.0439 0.23 4.7501 7.2091 6.2832 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.1137 0.23 4.7301 7.1885 6.2601 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.1128 0.23 4.7304 7.1884 6.26 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.1179 0.23 4.7592 7.1990 6.2662 2117.74 0.55 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.6548 0.23 4.6836 185.99 0.56 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6960 0.23 4.7371 7.1903 6.2599 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3797 0.23 4.7182 7.1850 6.2578 2117.74 0.55 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.5346 0.23 5.0959 70.66 0.22 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.5346 0.23 5.0959 70.66 0.22 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2304 0.22 18.60 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.2304 0.22 18.60 0.63 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.4862 0.22 621.80 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.4862 0.22 621.80 0.31 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.0351 0.22 5.1273 18.6786 12.8658 736.22 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.0351 0.22 5.1273 18.6786 12.8658 736.22 0.30 100.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.0480 0.21 186.66 1.47 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.0480 0.21 186.66 1.47 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.5823 0.21 4.3451 10.3371 10.6783 2433.59 0.37 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.6060 0.21 4.3446 10.3369 10.6781 2433.59 0.37 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1039.7325 0.21 231.27 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1039.7320 0.21 231.27 0.43 1000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.3344 0.21 4.1843 6.7489 5.6096 552.74 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.0965 0.21 4.1834 6.7475 5.6092 552.74 0.51 5000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.7150 0.21 36.76 0.93 100.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.2170 0.21 46.04 0.81 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.2170 0.21 46.04 0.81 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.3622 0.20 5.4981 10.2208 9.3016 2947.41 0.27 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.6322 0.20 5.498 10.2197 9.30 2947.41 0.27 5000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.1352 0.19 30.20 0.47 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.1352 0.19 30.20 0.47 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.1095 0.19 4.2956 6.7591 5.5489 1074.86 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.5268 0.19 4.2957 6.7589 5.5487 1074.86 0.42 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.4690 0.18 21.68 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.4690 0.18 21.68 0.33 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7504 0.16 1.461 6.6058 2113.86 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7503 0.16 1.4602 6.6056 2113.86 0.03 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.1218 0.16 2.6689 7.5345 6.5602 5.62 0.25 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.5468 0.16 2.6699 7.5385 6.5591 5.62 0.25 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.5489 0.16 4.6082 1822.80 0.26 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5489 0.16 4.6072 1822.80 0.26 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.9370 0.14 2322.37 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.9370 0.14 2322.37 1.34 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.3231 0.13 -0.3918 125.58 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.3247 0.13 -0.3962 125.58 0.50 500.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.2023 0.13 65.27 0.58 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.2023 0.13 65.27 0.58 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.0154 0.12 5.5813 12.8638 11.0449 135.12 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 22.0154 0.12 5.5813 12.8638 11.0449 135.12 0.54 5000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.4205 0.11 215.38 0.22 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4205 0.11 215.38 0.22 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.2966 0.10 97.46 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.3004 0.10 97.46 0.41 100.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.3682 0.09 -3.7781 9.12 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.3682 0.09 -3.7781 9.12 0.59 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.3043 0.09 -1.6729 11.4108 10.0589 1352.80 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.3043 0.09 -1.6734 11.4105 10.0589 1352.80 0.58 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.9392 0.09 -0.8179 17.1893 15.4564 303.22 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.1482 0.09 -0.8179 17.1897 15.4676 303.22 1.0 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.3150 0.08 1.6074 6.47 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.3150 0.08 1.6074 6.47 0.63 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.2225 0.06 9.7674 13.4362 10.4659 76.01 0.55 500.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 53.9006 0.05 1.6225 13.6814 11.7112 231.21 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 49.3381 0.05 1.6225 13.6822 11.7114 231.21 1.11 100.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 92.9864 0.04 1.2036 10.9726 10.5071 28311.04 1.37 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 120.9983 0.04 1.2036 10.9720 10.5028 28311.04 1.37 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 67.4918 0.04 10.5816 17.0596 12.7509 390.41 1.24 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 73.2930 0.04 10.5825 17.0601 12.7516 390.41 1.24 1000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.0345 0.03 -0.058 11.3063 9.8615 41.0 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 37.7019 0.03 -0.0583 11.3062 9.8616 41.0 1.12 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.9520 0.03 4.8752 13.5932 12.4722 5780.50 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.9520 0.03 4.8752 13.5932 12.4722 5780.50 1.16 100.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 168.0327 0.02 -2.6835 14.5199 13.7354 8977.23 1.56 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 216.7638 0.02 -2.6837 14.5216 13.7197 8977.23 1.56 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.6014 0.02 2311.30 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.6014 0.02 2311.30 1.28 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.2269 0.01 11.6738 125.01 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.2269 0.01 11.6738 125.01 1.10 1000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.8961 0.01 8.7314 16.7703 29.92 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.8959 0.01 8.7308 16.7699 29.92 0.61 100.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.4093 0.01 3.5888 10.3196 8.7197 20.38 0.29 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.2909 0.01 3.5826 10.3126 8.7153 20.38 0.29 1000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 161.9656 0.0 -1.3057 10.58 11.3401 1232.29 1.99 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 39.8881 0.0 -1.3054 10.5799 10.8930 1232.29 1.99 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 5.5498 6.3383 5.7094 1600.81 0.29 1000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 65.27 0.58 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.8630 0.0 1.1181 186.66 0.63 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.0536 0.0 -2.1598 11.7152 58.90 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.0535 0.0 -2.1598 11.7150 58.90 0.48 1000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 80.0040 -0.01 -2.8078 12.4673 11.0015 126.29 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 80.2070 -0.01 -2.8041 12.4687 11.0023 126.29 0.82 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.87 -0.01 1.1172 186.66 0.63 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 128.0333 -0.02 2.3964 14.4513 13.1053 221.44 0.56 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 164.3293 -0.02 2.3964 14.4510 13.0946 221.44 0.56 5000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.7785 -0.05 12.08 0.53 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.7785 -0.05 12.08 0.53 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.9410 -0.09 -5.3261 19.16 0.55 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 48.45 -0.09 7.9755 13.78 11.0452 20.26 0.57 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.4412 -0.09 7.9803 13.7788 11.0452 20.26 0.57 1000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.5240 -0.09 -12.4969 7.57 0.63 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.5070 -0.10 -12.4927 7.57 0.63 5000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.0430 -0.10 64.88 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.0430 -0.10 64.88 1000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.9410 -0.10 -5.3261 19.16 0.55 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.3099 -0.10 8.9039 18.3523 15.8110 2519.69 1.07 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.3099 -0.10 8.9039 18.3523 15.8110 2519.69 1.07 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.2980 -0.11 -1.2116 12.3734 11.3022 988.79 0.11 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.8783 -0.12 6.0161 11.6622 9.6335 76.79 0.49 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.2950 -0.12 -1.2117 12.3710 11.3026 988.79 0.11 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.2446 -0.13 34.95 0.75 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.0145 -0.14 76.14 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.0145 -0.14 76.14 1.27 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.3370 -0.15 -5.2416 9.2217 7.7894 84.16 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.3020 -0.15 -5.2413 9.2193 7.7404 84.16 0.47 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 13.9832 -0.15 -4.6251 11.3089 798.17 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 13.9832 -0.15 -4.6251 11.3086 798.17 0.45 1000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 28.7485 -0.17 2.8853 12.6375 11.1089 44.68 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 40.7437 -0.17 2.7084 12.5752 11.0720 44.68 1.46 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 252.3240 -0.17 8.4518 16.2393 15.6264 2451.32 1.10 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 245.6130 -0.17 8.4513 16.2391 15.6266 2451.32 1.10 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.8024 -0.18 -4.8583 8.7728 34.99 0.23 500.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.7885 -0.18 769.29 1.24 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.7885 -0.18 769.29 1.24 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.7690 -0.19 10.602 20.8633 118.32 0.44 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.1130 -0.19 -2.2564 12.1187 10.8199 221.89 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.1130 -0.19 -2.2564 12.1187 10.8199 221.89 0.58 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.6950 -0.19 10.5964 20.86 118.32 0.44 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.2486 -0.20 2.788 11.0191 36.59 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.2477 -0.20 2.7819 11.0169 36.59 0.66 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.3631 -0.21 704.35 1.36 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.2857 -0.22 478.76 1.40 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.2857 -0.22 478.76 1.40 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.5210 -0.22 23.71 0.65 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.5050 -0.22 23.71 0.65 5000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.2659 -0.27 21.38 0.76 500.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.6017 -0.27 14.1478 16.02 12.6413 93.30 1.42 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.5648 -0.27 14.1445 16.0190 12.6405 93.30 1.42 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.8550 -0.31 -5.213 226.64 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.8530 -0.31 -5.214 226.64 0.59 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.3189 -0.35 0.0 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.2547 -0.35 10.9474 16.2477 12.7326 159.72 0.52 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.5397 -0.40 8.2193 22.4659 24.0138 2923.66 0.13 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.9990 -0.42 -2.1529 266.32 0.61 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.6352 -0.42 374.19 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.6351 -0.42 374.19 0.44 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.9930 -0.43 -2.1541 266.32 0.61 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.3865 -0.46 200.91 0.47 1000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 23.4351 -0.47 54.1864 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 23.4351 -0.47 54.1864 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 23.4351 -0.47 54.1864 1364.19 0.71 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.4638 -0.47 -11.8923 11.1401 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.4638 -0.47 -11.8923 11.1401 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.4638 -0.47 -11.8923 11.1401 113.23 0.55 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 44.6954 -0.50 56.4976 35.5295 24.4989 1731.63 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 44.6976 -0.50 56.4993 35.5297 24.4985 1731.63 0.52 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 24.1222 -0.51 55.593 494.44 0.98 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 24.1222 -0.51 55.593 494.44 0.98 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 10.0889 -0.52 145.68 0.57 1000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 45.9090 -0.53 55.5299 35.4002 24.4883 11464.35 0.47 100.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.7670 -0.54 13.73 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.7670 -0.54 13.73 0.67 5000.0 INVEST
Nippon India Gold Savings Fund (G) 58.7920 -0.56 55.7293 35.5744 24.3851 7178.71 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 58.7920 -0.56 55.7293 35.5744 24.3851 7178.71 0.25 100.0 INVEST
SBI Gold Fund (G) 45.0442 -0.57 56.127 35.4801 24.6770 15691.06 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 45.0510 -0.57 56.11 35.4747 24.6745 15691.06 0.42 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 28.6430 -0.57 50.84 37.3017 816.80 0.42 5000.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.8391 -0.59 53.8803 114.41 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.8395 -0.59 53.8835 114.41 0.36 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 39.8709 -0.61 55.5834 35.4453 24.4633 779.49 0.37 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 19.2920 -0.61 55.2801 507.07 0.73 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 19.3030 -0.61 55.2562 507.07 0.73 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 43.0810 -0.62 51.0872 50.3769 33.1006 2370.49 0.41 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.9987 -0.62 31.77 0.71 500.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 47.5830 -0.63 55.8203 35.6722 24.5304 6451.89 0.56 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 47.5820 -0.63 55.8191 35.6722 24.5299 6451.89 0.56 100.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.5489 -0.64 28.41 0.61 100.0 INVEST
AXIS Gold Fund (G) 44.6341 -0.65 55.4053 35.2699 24.4546 2941.95 0.48 100.0 INVEST
AXIS Gold Fund (IDCW) 44.6897 -0.65 55.4024 35.2691 24.4541 2941.95 0.48 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 32.0772 -0.66 77.1213 39.5559 2652.42 0.46 500.0 INVEST
Quantum Gold Savings Fund - Regular (G) 58.2295 -0.69 56.097 35.8310 24.6954 504.91 0.51 500.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.6206 -0.71 54.3162 163.25 0.56 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.6206 -0.71 54.3162 163.25 0.56 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.2444 -0.74 9.4976 13.2065 1538.34 0.0 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.2443 -0.74 9.4976 13.2069 1538.34 0.0 1000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.61 -0.76 10.6334 21.2390 80.37 0.47 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 42.9693 -0.79 54.3255 35.0032 24.1533 479.26 0.54 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 42.9740 -0.79 54.324 35.0024 24.1528 479.26 0.54 1000.0 INVEST
Kotak Gold Fund (G) 58.8971 -0.80 55.5273 35.3203 24.1548 6693.23 0.44 100.0 INVEST
Kotak Gold Fund (IDCW) 58.8960 -0.80 55.5244 35.3194 24.1544 6693.23 0.44 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 17.7390 -0.81 1306.36 0.67 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 17.7350 -0.81 1306.36 0.67 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.5571 -0.90 549.58 0.57 100.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.7419 -0.90 12.16 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.7419 -0.90 12.16 0.69 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 35.7310 -0.94 96.8976 43.2939 2945.86 0.55 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 35.7310 -0.94 96.8976 43.2939 2945.86 0.55 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 16.1560 -0.97 1039.27 0.57 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 11.3340 -1.10 10.45 0.70 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 11.3340 -1.11 10.45 0.70 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 8.8127 -1.12 10.04 0.68 500.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 38.8087 -1.13 138.3827 49.6657 1263.89 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 38.8013 -1.13 138.3709 49.6644 1263.89 0.66 100.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.2910 -1.14 14.02 0.62 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.2909 -1.14 14.02 0.62 500.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 32.21 -1.15 138.5891 50.0509 596.59 0.45 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 33.4985 -1.15 139.5813 50.0286 944.90 0.65 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 32.9873 -1.20 133.6989 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 32.9873 -1.20 133.6989 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 32.9873 -1.20 133.6989 1066.41 0.60 5000.0 INVEST
Nippon India Silver ETF FOF (G) 38.2008 -1.21 138.5046 49.7813 4380.30 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 38.2008 -1.21 138.5046 49.7813 4380.30 0.49 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 27.0049 -1.22 143.294 3849.97 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 27.0014 -1.22 143.2559 3849.97 0.65 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 42.7688 -1.22 136.8872 49.6764 1160.50 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 42.7672 -1.22 136.877 49.6746 1160.50 0.63 5000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 11.0683 -1.24 113.08 0.55 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 26.3610 -1.26 138.2032 712.87 0.99 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 26.3610 -1.26 138.2032 712.87 0.99 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 38.1831 -1.27 138.0136 49.9016 6276.93 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 38.1823 -1.27 138.0131 49.9001 6276.93 0.66 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 41.5011 -1.28 138.9171 49.9213 4433.98 0.55 100.0 INVEST
Groww Silver ETF FOF - Regular (G) 24.5940 -1.30 132.6664 86.50 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 24.5939 -1.30 132.6654 86.50 0.52 500.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 8.2996 -1.35 151.01 0.57 1000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.6190 -1.62 69.06 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.6190 -1.62 69.06 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.6190 -1.62 69.06 0.71 5000.0 INVEST