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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 NYSE FANG+ ETF Fund of Fund (G) 48.9860 4.37 35.773 51.2553 32.1598 2404.86 0.35 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.8459 1.18 -0.9398 14.78 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.8458 1.18 -0.9398 14.78 0.69 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.5785 0.40 8.939 12.7197 9.9947 75.13 0.55 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.3387 0.29 4.992 7.2944 6.3959 4659.43 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.3387 0.29 4.992 7.2944 6.3959 4659.43 0.02 100.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.4342 0.26 42.41 0.61 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 32.3410 0.21 62.0399 41.3908 2951.13 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 34.0290 0.21 62.0413 41.3873 2951.13 0.56 100.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.4722 0.20 355.02 0.45 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.4722 0.20 355.02 0.45 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.2378 0.15 4.6333 10.6984 9.3034 78.67 0.55 500.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.1524 0.15 99.51 0.56 100.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 130.4783 0.15 3.0492 11.8036 11.2661 256.39 0.47 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 167.4675 0.15 3.0493 11.8034 11.2555 256.39 0.47 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.7527 0.11 6.1747 11.9161 10.1749 140.57 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.4695 0.11 6.177 11.9169 10.1754 140.57 0.52 5000.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (G) 15.4108 0.08 5.6539 7.5150 6.2924 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) 15.4152 0.08 5.6826 7.5258 6.2986 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) 13.9653 0.08 5.662 7.5172 6.2923 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q) 11.4521 0.08 5.647 7.5137 6.2909 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M) 15.4099 0.08 5.6542 7.5154 6.2924 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H) 12.2811 0.08 5.6745 7.5351 6.3151 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.5084 0.07 108.68 0.41 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.8715 0.07 5.4188 6.9476 5.8484 1062.63 0.42 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.5122 0.07 108.68 0.41 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 25.0047 0.07 5.4188 6.9474 5.8484 1062.63 0.42 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4439 0.07 5.6202 126.12 0.29 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.6252 0.07 5.6162 126.12 0.29 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.4028 0.06 5.1876 6.8094 5.5342 537.08 0.52 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.8250 0.06 4.9503 7.4325 4300.66 0.03 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.7593 0.06 5.1875 6.8107 5.5346 537.08 0.52 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.4206 0.06 4.955 7.4341 4300.66 0.03 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.6303 0.06 5.0458 9.2806 5.2556 1492.50 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.5107 0.06 5.0449 9.2815 5.2568 1492.50 0.85 100.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 173.5593 0.04 -0.6692 12.2901 12.2380 9476.94 1.51 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 223.8932 0.04 -0.6692 12.2918 12.2225 9476.94 1.51 5000.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (G) 10.8292 0.04 1362.14 1.31 100.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (IDCW) 10.8292 0.04 1362.14 1.31 100.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) 9.9060 0.03 0.0 1000.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (G) 9.9060 0.03 0.0 1000.0 INVEST
ICICI Pru Multi-Asset Active FOF - Regular (G) 10.0813 0.02 2061.64 1000.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (G) 1006.0448 0.01 0.0 500.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (IDCW) 1006.0448 0.01 0.0 500.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 252.5220 0.01 9.1713 14.7226 14.2837 2566.76 1.17 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 259.4220 0.01 9.1715 14.7227 14.2836 2566.76 1.17 100.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.2270 0.01 75.19 1.14 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.2270 0.01 75.19 1.14 1000.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.3890 0.01 76.82 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.3890 0.01 76.82 1.27 500.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.2483 0.01 3.375 10.0739 9.4717 44.17 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.7585 0.01 3.3749 10.0739 9.4717 44.17 1.12 100.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.1924 0.0 2.0504 14.0238 14.3056 336.89 1.07 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.1171 0.0 2.0504 14.0241 14.3168 336.89 1.07 500.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 56.2534 0.0 4.842 11.7608 10.9045 242.84 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 51.4917 0.0 4.8418 11.7606 10.9048 242.84 1.11 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.41 0.0 -6.9631 6.9743 5.5682 83.04 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.3750 0.0 -6.9612 6.9728 5.5210 83.04 0.47 5000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.79 0.0 117.66 0.52 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 68.86 0.61 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.28 0.0 5.0158 283.24 0.62 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 11.4903 0.0 15.0709 36.91 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 11.4903 0.0 15.0709 36.91 0.70 500.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) 9.9402 0.0 0.0 5000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) 9.9402 0.0 0.0 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.8080 -0.01 -3.0937 8.71 0.64 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.8270 -0.01 -3.0968 8.71 0.64 5000.0 INVEST
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) 10.4840 -0.01 20.02 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.2740 -0.01 5.0291 283.24 0.62 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 16.0470 -0.01 5.2641 7.3337 6.5271 8938.25 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 16.0470 -0.01 5.2641 7.3337 6.5271 8938.25 0.02 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.6678 -0.02 15.1257 14.5275 11.5214 106.68 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 42.0257 -0.02 15.1228 14.5265 11.5207 106.68 1.40 5000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.6368 -0.02 4.4378 8.8843 8.3824 18.09 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.4220 -0.02 4.4381 8.8842 8.3817 18.09 0.90 100.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 19.3089 -0.02 6.8195 13.9830 11.3309 159.49 0.77 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.6580 -0.02 -0.7805 9.4974 9.3574 980.50 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.6610 -0.02 -0.7844 9.4980 9.3573 980.50 0.10 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.5243 -0.03 -1.253 9.2299 9.0192 225.87 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.5243 -0.03 -1.253 9.2299 9.0192 225.87 0.58 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 84.0820 -0.03 1.1521 10.6874 9.4382 133.93 0.81 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 83.8680 -0.03 1.1513 10.6855 9.4371 133.93 0.81 500.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 95.0692 -0.03 2.3106 9.7613 9.9960 28777.94 1.38 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 123.7085 -0.03 2.3104 9.7607 9.9917 28777.94 1.38 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 165.5721 -0.04 0.5993 7.6732 9.6968 1246.24 1.83 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 39.9540 -0.04 0.5978 7.6728 9.2562 1246.24 1.83 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.6370 -0.06 41.31 0.66 500.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.2634 -0.07 2359.70 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.2634 -0.07 2359.70 1.34 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.3248 -0.09 -1.8547 7.36 0.65 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.3248 -0.09 -1.8546 7.36 0.65 500.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (IDCW) 10.0073 -0.09 0.0 5000.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (G) 10.0073 -0.09 0.0 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 65.9809 -0.09 13.9545 15.7450 12.5171 438.79 1.25 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 77.0128 -0.09 13.9526 15.7449 12.5173 438.79 1.25 1000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.4443 -0.10 11.80 0.52 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.4443 -0.10 11.80 0.52 500.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 30.4308 -0.12 7.9607 11.4638 10.1286 47.09 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 43.1279 -0.12 7.7752 11.4021 10.0921 47.09 1.46 5000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.9151 -0.12 859.12 1.27 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.9151 -0.12 859.12 1.27 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.7464 -0.13 6.1573 80.71 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.7464 -0.13 6.1573 80.71 0.23 1000.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G) 10.0144 -0.13 0.0 500.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW) 10.0144 -0.13 0.0 500.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.8571 -0.14 5.719 7.2201 6.2863 105.15 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.7437 -0.14 5.7192 7.2206 6.2854 105.15 0.62 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3557 -0.14 6.477 6.6615 5.8536 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.7528 -0.14 5.98 7.1016 5.9222 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.9180 -0.14 5.9792 7.1031 5.9329 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.8404 -0.14 5.978 7.1199 5.9320 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3869 -0.14 5.9756 6.9677 5.9716 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.2438 -0.14 5.9782 7.1194 5.9325 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.3495 -0.14 5.9807 7.1029 5.9280 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1315 -0.14 6.1475 6.2442 5.4119 1772.70 0.29 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.7410 -0.15 5.8114 1813.93 0.28 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.7409 -0.15 5.8104 1813.93 0.28 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.3823 -0.15 68.86 0.61 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.3823 -0.15 68.86 0.61 5000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.3743 -0.15 27.66 0.44 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.3743 -0.15 27.66 0.44 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.8390 -0.15 5.6044 185.30 0.56 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.3868 -0.15 6.4145 8.8366 9.1192 3204.96 0.26 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.9674 -0.15 6.4145 8.8354 9.1176 3204.96 0.26 500.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6413 -0.15 5.4466 268.99 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.6413 -0.15 5.4466 268.99 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.6413 -0.15 5.4466 268.99 0.58 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.3936 -0.16 -0.631 9.0758 56.35 0.52 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.3935 -0.16 -0.6303 9.0759 56.35 0.52 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.6846 -0.16 5.8725 643.53 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.6846 -0.16 5.8725 643.53 0.31 500.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.3552 -0.16 5.6013 8.0283 9.7895 2597.29 0.34 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.2388 -0.16 5.6016 8.0286 9.7897 2597.29 0.34 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.1593 -0.16 5.8536 7.5084 7902.09 0.33 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.1590 -0.16 5.8521 7.5076 7902.09 0.33 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.62 -0.17 5.3685 22.83 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.62 -0.17 5.3685 22.83 0.34 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4517 -0.17 4.4807 62.97 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4517 -0.17 4.4807 62.97 0.58 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1057.8858 -0.17 5.5192 188.55 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1057.8882 -0.17 5.5194 188.55 0.43 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.8762 -0.18 195.63 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.8762 -0.18 195.63 1.46 1000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.4443 -0.18 10.8991 0.0 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.49 -0.19 -5.7012 8.8207 8.0026 1318.23 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.49 -0.19 -5.7006 8.8210 8.0026 1318.23 0.58 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4223 -0.19 17.36 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.4223 -0.19 17.36 0.63 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.7707 -0.20 3.4695 7.2651 6.2415 5.38 0.21 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.8615 -0.20 3.4704 7.2743 6.2433 5.38 0.21 1000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.2069 -0.22 0.5542 7.9934 36.44 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.2060 -0.22 0.5483 7.9912 36.44 0.66 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.5254 -0.23 11.0032 15.1469 34.32 0.63 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.5253 -0.23 11.0039 15.1466 34.32 0.63 100.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.1674 -0.23 33.35 0.67 500.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 27.0126 -0.23 8.6696 12.1123 9.7438 22.32 0.21 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 49.4969 -0.23 8.665 12.1101 9.7440 22.32 0.21 1000.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 13.9013 -0.24 -5.0205 6.7685 36.05 0.19 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.9852 -0.27 2664.74 1.25 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.9852 -0.27 2664.74 1.25 100.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.3773 -0.27 18.67 0.63 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.3772 -0.27 18.67 0.63 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.5564 -0.27 -6.4228 8.7256 113.18 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.5564 -0.27 -6.4228 8.7256 113.18 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.5564 -0.27 -6.4228 8.7256 113.18 0.48 5000.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.4610 -0.27 5.5039 12.1069 11.9652 6096.36 1.12 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.4610 -0.27 5.5039 12.1069 11.9652 6096.36 1.12 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.0475 -0.30 5.422 14.7432 21.5592 2819.16 0.13 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.1680 -0.30 4.2867 194.47 0.62 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.1610 -0.30 4.2901 194.47 0.62 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.6660 -0.31 4.1265 28.75 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.6830 -0.32 4.1598 28.75 0.67 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.1039 -0.33 5.3008 7.4032 2129.99 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.1039 -0.33 5.3008 7.4032 2129.99 0.03 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.4687 -0.35 13.7583 509.41 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.4687 -0.35 13.7583 509.41 1.47 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.3377 -0.35 10.2659 115.05 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.3377 -0.35 10.2659 115.05 1.10 1000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.5180 -0.35 3.7333 7.28 0.63 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.6391 -0.36 8.3685 12.8793 1501.70 0.56 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.6392 -0.36 8.3685 12.8789 1501.70 0.56 1000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.52 -0.36 3.7602 7.28 0.63 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.5270 -0.44 -1.0478 10.0673 815.68 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.5270 -0.44 -1.0484 10.0670 815.68 0.55 1000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.6941 -0.46 9.1665 15.0891 14.6111 2892.39 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.6941 -0.46 9.1665 15.0891 14.6111 2892.39 1.08 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.8426 -0.49 7.5162 16.6826 11.5619 830.03 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.8426 -0.49 7.5162 16.6826 11.5619 830.03 0.30 100.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.6570 -0.50 -3.7771 25.20 0.56 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.6560 -0.50 -3.7775 25.20 0.56 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 12.0790 -0.52 102.82 0.76 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 12.0790 -0.53 102.82 0.76 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.9937 -0.53 0.7647 47.19 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.9937 -0.53 0.7647 47.19 0.60 1000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 14.2396 -0.56 26.4834 144.30 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 14.2413 -0.56 26.4806 144.30 0.50 500.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 9.7466 -0.58 82.78 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 9.7466 -0.58 82.78 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 9.7466 -0.58 82.78 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.8336 -0.59 3.7829 9.1705 7.6931 19.77 0.25 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.4988 -0.59 3.7783 9.1681 7.6885 19.77 0.25 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.6695 -0.59 891.66 1.51 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.7680 -0.61 7.5015 245.17 0.60 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.7660 -0.61 7.5136 245.17 0.60 5000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.8873 -0.63 35.08 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.8873 -0.63 35.08 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.8378 -0.63 5.7701 10.13 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.8377 -0.63 5.7691 10.13 0.59 500.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.7018 -0.63 37.892 32.27 0.70 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 38.9577 -0.66 36.9901 35.38 25.0571 775.01 0.61 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.6834 -0.66 1.3233 178.26 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.6833 -0.66 1.3244 178.26 0.44 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 20.1220 -0.68 8.3949 16.8313 126.33 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 20.0470 -0.68 8.3996 16.8281 126.33 0.44 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.2265 -0.69 37.5439 156.86 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.2265 -0.69 37.5439 156.86 0.57 1000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.2159 -0.71 5.8167 7.3907 61.83 0.24 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.6654 -0.78 38.5915 35.6739 1346.51 0.53 25.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.8742 -0.80 148.86 0.59 1000.0 INVEST
Aditya Birla SL Gold Fund (G) 43.7638 -0.80 38.6344 35.6235 24.9342 1665.40 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 43.7616 -0.80 38.633 35.6233 24.9347 1665.40 0.52 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.5932 -0.81 38.2795 483.06 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.5932 -0.81 38.2795 483.06 1.0 100.0 INVEST
Quantum Gold ETF FOF - Regular (G) 56.9759 -0.85 38.3615 35.7360 25.1550 517.13 0.51 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.9030 -0.85 37.8425 541.12 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.8920 -0.85 37.8527 541.12 0.69 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 57.5301 -0.86 38.3289 35.4759 24.8821 6958.92 0.25 100.0 INVEST
Nippon India Gold Savings Fund (G) 57.5301 -0.86 38.3289 35.4759 24.8821 6958.92 0.25 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 46.5566 -0.86 38.4374 35.6346 24.9795 6398.19 0.55 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 46.5575 -0.86 38.4376 35.6345 24.98 6398.19 0.55 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 44.9342 -0.86 38.2084 35.3553 24.9296 11197.05 0.47 100.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.4399 -0.86 36.8323 115.58 0.37 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.4403 -0.86 36.8299 115.58 0.37 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.9206 -0.88 37.155 1389.17 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.9206 -0.88 37.155 1389.17 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.9206 -0.88 37.155 1389.17 0.64 5000.0 INVEST
SBI Gold Fund (IDCW) 44.0626 -0.92 38.6898 35.6817 25.1446 15811.87 0.42 5000.0 INVEST
SBI Gold Fund (G) 44.0559 -0.92 38.7048 35.6871 25.1474 15811.87 0.42 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.5657 -0.95 14.33 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.5654 -0.95 14.33 0.67 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.1750 -0.95 -15.497 13.7666 79.50 0.44 5000.0 INVEST
Kotak Gold Fund (G) 57.7149 -0.95 38.5855 35.3701 24.6540 6531.97 0.45 100.0 INVEST
Kotak Gold Fund (IDCW) 57.7137 -0.95 38.5829 35.3692 24.6536 6531.97 0.45 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 42.2455 -0.98 37.9423 35.1797 24.8765 463.08 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 42.2502 -0.98 37.9409 35.1793 24.8761 463.08 0.55 1000.0 INVEST
AXIS Gold Fund (G) 43.6618 -0.99 38.2018 35.2956 24.9418 2887.07 0.49 100.0 INVEST
AXIS Gold Fund (IDCW) 43.7162 -0.99 38.1992 35.2948 24.9414 2887.07 0.49 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.9998 -1.07 37.347 179.05 0.49 1000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 30.3185 -1.40 50.1177 38.1534 2610.89 0.46 500.0 INVEST
HDFC Gold Silver Passive FOF - Regular (G) 9.9699 -1.55 0.0 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 32.82 -1.70 23.1493 33.5875 794.56 0.40 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.4770 -1.72 103.07 0.77 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.4770 -1.72 103.07 0.77 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.8804 -1.76 525.17 0.54 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.6710 -1.92 60.2678 1313.52 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.6670 -1.92 60.2301 1313.52 0.70 5000.0 INVEST
HDFC Nifty Metal ETF FOF - Regular (G) 9.9109 -2.0 0.0 0.70 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.0530 -2.04 1020.63 0.53 100.0 INVEST
Angel One Silver ETF FOF - Regular (G) 7.8721 -2.35 10.61 0.70 500.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.4003 -2.85 145.88 0.59 1000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 38.1959 -2.85 84.6001 46.1366 1150.54 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 38.1945 -2.85 84.5927 46.1349 1150.54 0.63 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 34.51 -3.0 83.9324 45.8704 1184.18 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 34.5165 -3.0 83.9413 45.8715 1184.18 0.65 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 33.9487 -3.03 84.175 46.0185 5960.11 0.65 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 33.9493 -3.03 84.1758 46.0199 5960.11 0.65 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 33.9443 -3.05 84.8092 45.8707 4166.06 0.49 100.0 INVEST
Nippon India Silver ETF FOF (G) 33.9443 -3.05 84.8092 45.8707 4166.06 0.49 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 29.8323 -3.05 85.763 46.1460 914.33 0.65 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 29.3154 -3.08 80.8606 1008.57 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 29.3154 -3.08 80.8606 1008.57 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 29.3154 -3.08 80.8606 1008.57 0.58 5000.0 INVEST
Groww Silver ETF FOF - Regular (G) 21.8955 -3.12 81.1562 82.26 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 21.8954 -3.12 81.1554 82.26 0.52 500.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 28.5851 -3.16 84.2368 46.3076 584.30 0.45 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 23.9828 -3.16 87.546 3614.44 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 23.9859 -3.16 87.5745 3614.44 0.65 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.0720 -3.20 27.99 0.85 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.0720 -3.21 27.99 0.85 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 23.4024 -3.23 84.944 675.13 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.4024 -3.23 84.944 675.13 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.4024 -3.23 84.944 675.13 1.0 100.0 INVEST