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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww BSE Power ETF FOF - Regular (G) 10.8312 2.56 11.88 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.8313 2.56 11.88 0.60 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.9716 1.57 11.16 0.55 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.9716 1.57 11.16 0.55 500.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 11.5704 1.14 122.62 0.57 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 27.5033 1.05 811.17 1.03 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 27.5033 1.05 811.17 1.03 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 35.0551 0.96 165.5026 993.19 0.60 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 33.5005 0.96 163.3915 650.22 0.50 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 8.6328 0.84 151.50 0.59 1000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 28.0845 0.75 166.8006 4212.82 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 28.0854 0.75 166.8193 4212.82 0.64 5000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 39.8131 0.72 163.2532 59.1740 4719.87 0.57 100.0 INVEST
Nippon India Silver ETF FOF (G) 39.8131 0.72 163.2532 59.1740 4719.87 0.57 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 39.7132 0.70 162.4746 58.9394 7058.51 0.64 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 39.7139 0.70 162.4758 58.9409 7058.51 0.64 100.0 INVEST
Groww Silver ETF FOF - Regular (G) 25.5679 0.69 96.35 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 25.5677 0.69 96.35 0.63 500.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 43.2834 0.69 163.5487 59.2017 4734.74 0.55 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 44.6366 0.63 163.3335 57.9475 1253.35 0.69 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 44.6370 0.63 163.3358 57.9479 1253.35 0.69 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.1488 0.62 6.8392 7.8719 4493.0 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.1488 0.62 6.8392 7.8719 4493.0 0.09 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 24.4280 0.56 51.0512 37.6701 757.84 0.50 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 40.3737 0.55 162.7709 58.8484 1431.36 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 40.3659 0.55 162.7578 58.8466 1431.36 0.67 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 37.1870 0.51 124.9666 50.1708 2964.79 0.59 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 37.1870 0.51 124.9666 50.1708 2964.79 0.59 100.0 INVEST
Angel One Silver ETF FOF - Regular (G) 9.1959 0.49 0.0 500.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 10.0959 0.33 13.63 0.66 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 10.0959 0.33 13.63 0.66 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.5520 0.33 32.02 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.5520 0.33 32.02 0.71 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 18.4580 0.30 1319.44 0.70 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.9404 0.30 7.2504 7.7749 47.43 0.22 500.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 18.4530 0.29 1319.44 0.70 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 16.81 0.29 1068.90 0.45 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 35.6875 0.29 22.9777 26.7116 26.0677 2794.87 0.13 5000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 10.5362 0.29 127.45 0.58 1000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 12.0145 0.21 578.42 0.61 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7664 0.20 6.7942 8.0736 2222.64 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7663 0.20 6.7942 8.0736 2222.64 0.09 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 18.2315 0.16 61.2551 173.37 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 18.2315 0.16 61.2551 173.37 0.58 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5970 0.09 7.4953 8.0031 7.0756 9284.66 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.5970 0.09 7.4953 8.0031 7.0756 9284.66 0.08 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 20.03 0.01 81.6451 493.33 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 20.0180 0.01 81.6515 493.33 0.70 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 76.17 0.72 5000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 9.9953 0.0 0.0 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 9.9953 0.0 0.0 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 44.5361 0.0 79.9438 39.3284 27.0786 485.97 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 44.5414 0.0 79.9434 39.3280 27.0784 485.97 0.55 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9707 -0.05 7.7316 8.2027 7.0201 4643.15 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9707 -0.05 7.7316 8.2027 7.0201 4643.15 0.09 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.1757 -0.06 109.18 0.37 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.1755 -0.06 109.18 0.37 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3652 -0.06 6.768 6.7713 5.7917 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8655 -0.06 6.6665 7.2493 5.8980 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.2870 -0.06 6.6633 7.2743 5.8971 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.1471 -0.06 6.6625 7.2770 5.8973 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.3391 -0.06 6.6632 7.2586 5.8869 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1404 -0.06 6.4666 6.4081 5.3815 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.8551 -0.06 6.6626 7.26 5.8926 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3778 -0.06 6.6674 7.1899 5.9657 1614.26 0.29 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4116 -0.06 80.07 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4116 -0.06 80.07 0.25 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.8014 -0.06 7.509 11.0622 9.8661 2825.28 0.18 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.9013 -0.06 7.5089 11.0609 9.8645 2825.28 0.18 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.1170 -0.07 9.4478 238.27 0.64 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4441 -0.07 1715.59 0.21 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.4440 -0.07 1715.59 0.21 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.0915 -0.07 76.17 0.72 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.0915 -0.07 76.17 0.72 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.8104 -0.07 13.4906 14.1987 13.0159 119.71 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.8104 -0.07 13.4906 14.1987 13.0159 119.71 0.54 5000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1195 -0.07 24.39 0.71 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1195 -0.07 24.39 0.71 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1030.0275 -0.08 228.17 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1030.0275 -0.08 228.17 0.44 1000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.1120 -0.08 9.4403 238.27 0.64 5000.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.3146 -0.08 196.76 0.14 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.3146 -0.08 196.76 0.14 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.3838 -0.08 621.18 0.28 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.3838 -0.08 621.18 0.28 500.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8103 -0.08 6.9584 7.9407 7600.42 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8101 -0.08 6.9576 7.9405 7600.42 0.32 100.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.9143 -0.08 0.0 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.1432 -0.09 6.1444 7.5433 5.8814 548.79 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.3518 -0.09 6.1445 7.5423 5.8808 548.79 0.51 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.3750 -0.09 21.31 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.3750 -0.09 21.31 0.33 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.8123 -0.09 7.4622 7.8072 6.5055 2092.43 0.45 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3704 -0.09 278.48 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.3704 -0.09 278.48 0.60 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.9661 -0.09 7.468 7.8091 6.5072 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.9666 -0.09 7.4716 7.8109 6.5081 2092.43 0.45 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.3704 -0.09 278.48 0.60 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.9652 -0.09 7.4677 7.8090 6.5070 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.3262 -0.09 7.4815 7.8303 6.5301 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4195 -0.09 7.4584 7.8072 6.5058 2092.43 0.45 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.2655 -0.10 7.5908 12.1574 11.7165 2345.55 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.2444 -0.10 7.5901 12.1569 11.7165 2345.55 0.33 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.5468 -0.11 210.08 0.20 1000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.5570 -0.11 6.8574 7.5883 6.3752 107.56 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.6096 -0.11 6.8574 7.5888 6.3742 107.56 0.62 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 24.6134 -0.11 12.4593 20.6376 14.0640 699.73 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 24.6134 -0.11 12.4593 20.6376 14.0640 699.73 0.29 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.7810 -0.11 6.3612 7.3214 6.1509 1151.50 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.3208 -0.11 6.3615 7.3213 6.1508 1151.50 0.42 100.0 INVEST
AXIS Gold Fund (G) 46.4201 -0.11 82.0632 40.2179 27.4930 2998.08 0.50 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 30.3659 -0.11 83.1202 40.7002 1322.21 0.56 5000.0 INVEST
AXIS Gold Fund (IDCW) 46.4781 -0.11 82.0607 40.2175 27.4940 2998.08 0.50 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2019 -0.11 5.8589 10.3082 5.8369 1548.67 0.91 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.9308 -0.11 5.8574 10.3091 5.8380 1548.67 0.91 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 24.2913 -0.13 80.3591 1345.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 24.2913 -0.13 80.3591 1345.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 24.2913 -0.13 80.3591 1345.19 0.71 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 16.9839 -0.14 16.5604 15.1242 11.1751 85.42 0.44 500.0 INVEST
Quantum Gold Savings Fund - Regular (G) 60.6108 -0.15 83.7147 40.6172 27.9622 512.38 0.49 500.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2141 -0.16 91.74 0.61 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2141 -0.16 91.74 0.61 1000.0 INVEST
Aditya Birla SL Gold Fund (G) 46.2825 -0.16 83.1382 40.0208 27.3479 1781.58 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 46.2801 -0.16 83.1359 40.0214 27.3482 1781.58 0.52 100.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 19.5634 -0.19 79.4741 113.55 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 19.5629 -0.19 79.4696 113.55 0.47 500.0 INVEST
SBI Gold Fund (IDCW) 46.7276 -0.19 83.506 40.4271 27.6691 15700.39 0.42 5000.0 INVEST
SBI Gold Fund (G) 46.7204 -0.19 83.5253 40.4324 27.6714 15700.39 0.42 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.9562 -0.19 199.42 0.55 1000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.0812 -0.21 46.242 97.87 0.66 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 12.0827 -0.21 46.2283 97.87 0.66 500.0 INVEST
Nippon India Gold Savings Fund (IDCW) 60.9773 -0.21 82.3871 40.3011 27.4559 7222.59 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 60.9773 -0.21 82.3871 40.3011 27.4559 7222.59 0.35 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.6443 -0.23 6.0924 6.9479 181.73 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.6443 -0.23 6.0924 6.9479 181.73 0.19 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 47.6444 -0.23 82.8125 40.1873 27.4580 11766.04 0.47 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.6372 -0.24 7.7712 9.0206 6.9597 5.64 0.30 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.1575 -0.24 7.7364 9.0174 6.9617 5.64 0.30 1000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 25.0157 -0.24 82.3209 536.32 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 25.0157 -0.24 82.3209 536.32 1.02 100.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.8380 -0.24 6.04 0.61 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.8380 -0.24 6.04 0.61 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.0077 -0.25 12.1685 13.6454 36.87 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.0077 -0.25 12.1685 13.6450 36.87 0.66 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.2630 -0.26 129.48 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.2630 -0.26 129.48 0.99 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.2927 -0.27 7.5855 11.1563 9.1832 16.90 0.87 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.3954 -0.27 7.5851 11.1561 9.1837 16.90 0.87 100.0 INVEST
Angel One Gold ETF FOF - Regular (G) 14.4809 -0.27 31.06 0.68 500.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.0784 -0.28 451.08 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.0784 -0.28 451.08 1.47 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 49.3279 -0.28 82.6039 40.5366 27.5192 6534.72 0.51 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 49.3289 -0.28 82.6043 40.5365 27.5197 6534.72 0.51 100.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.7663 -0.32 12.0226 12.8064 9.6198 20.15 0.36 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 21.8214 -0.32 12.0176 12.7996 9.6160 20.15 0.36 1000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.9106 -0.34 22.5128 16.7999 12.4770 89.81 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 38.9099 -0.34 22.5161 16.7995 12.4768 89.81 1.51 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.7885 -0.34 19.2279 20.6109 16.8685 2304.88 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.7885 -0.34 19.2279 20.6109 16.8685 2304.88 1.10 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 41.2497 -0.35 82.3828 40.0546 27.4488 795.06 0.70 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.2062 -0.37 0.0 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.0767 -0.37 9.2581 6.53 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.0767 -0.37 9.2581 6.53 0.70 500.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.7592 -0.37 2366.95 1.33 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.7592 -0.37 2366.95 1.33 5000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.1407 -0.41 1432.92 1.15 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.1406 -0.41 1432.92 1.15 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 18.7548 -0.44 18.3769 18.0816 13.4025 145.42 0.41 500.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 165.2549 -0.45 7.7729 16.9526 15.2652 8854.84 1.49 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 213.1804 -0.45 7.7728 16.9543 15.2494 8854.84 1.49 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 252.8760 -0.45 21.1359 19.3490 17.0910 2448.14 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 246.15 -0.45 21.1356 19.3489 17.0910 2448.14 1.07 100.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 9.6498 -0.46 30.26 0.57 500.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 66.3705 -0.46 19.3396 18.6247 13.5172 348.35 1.17 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 72.0753 -0.46 19.3406 18.6252 13.5171 348.35 1.17 1000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.7434 -0.47 17.0033 18.8058 28.05 0.57 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.7432 -0.47 17.0027 18.8049 28.05 0.57 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.0520 -0.49 21.13 0.64 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.0370 -0.50 21.13 0.64 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 91.5818 -0.50 8.4658 12.3493 11.2859 28754.54 1.31 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 119.1706 -0.50 8.4659 12.3488 11.2816 28754.54 1.31 5000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 52.7441 -0.52 11.4791 15.2989 12.2697 233.07 1.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 48.2795 -0.52 11.479 15.2997 12.27 233.07 1.04 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 33.9460 -0.52 42.9847 54.4864 2061.21 0.45 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.3230 -0.53 5.5359 11.9973 12.6534 1274.33 2.13 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 160.4910 -0.53 5.5336 11.9967 13.1078 1274.33 2.13 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.9890 -0.54 14.0694 13.3935 10.4215 78.68 0.47 500.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.9040 -0.55 13.2586 15.5596 5801.02 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.9040 -0.55 13.2586 15.5596 5801.02 1.13 100.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 19.7027 -0.57 7.6821 14.1664 11.9939 228.02 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 19.7027 -0.57 7.6821 14.1664 11.9939 228.02 0.58 500.0 INVEST
Kotak Gold Fund (IDCW) 61.0673 -0.58 81.6506 39.9178 27.2341 6866.22 0.50 100.0 INVEST
Kotak Gold Fund (G) 61.0685 -0.58 81.6542 39.9187 27.2346 6866.22 0.50 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 15.9667 -0.59 13.8803 14.7331 1579.02 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 15.9666 -0.59 13.8804 14.7332 1579.02 0.59 1000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 36.8765 -0.59 7.4393 12.4977 10.2690 40.87 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 41.1141 -0.59 7.4392 12.4975 10.2690 40.87 1.18 100.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 38.70 -0.59 8.7305 13.2789 10.7665 44.53 1.34 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.7423 -0.59 8.7249 13.2767 10.7651 44.53 1.34 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 8.86 -0.59 1.3498 207.44 0.65 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 8.8580 -0.59 1.3501 207.44 0.65 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.5980 -0.60 76.15 1.19 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.5980 -0.60 76.15 1.19 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.0015 -0.61 -4.8482 11.5884 112.24 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.0015 -0.61 -4.8482 11.5884 112.24 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.0015 -0.61 -4.8482 11.5884 112.24 0.49 5000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.8072 -0.62 531.10 1.45 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8072 -0.62 531.10 1.45 100.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 9.6886 -0.62 10.66 0.60 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 9.6885 -0.62 10.66 0.60 500.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.3809 -0.65 187.84 1.48 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.3809 -0.65 187.84 1.48 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.9660 -0.65 18.9016 22.9117 117.31 0.45 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 24.7760 -0.66 9.7242 14.0932 10.4706 19.42 0.58 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 45.3986 -0.66 9.7186 14.0949 10.4697 19.42 0.58 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.8950 -0.66 18.8963 22.9067 117.31 0.45 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 23.8620 -0.67 9.2132 14.5844 12.2112 987.28 0.12 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 9.9920 -0.67 21.59 0.47 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 23.8650 -0.67 9.212 14.5820 12.2123 987.28 0.12 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 9.9910 -0.68 21.59 0.47 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.7089 -0.70 7.6999 13.8614 58.78 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.7088 -0.70 7.7 13.8615 58.78 0.48 1000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.5160 -0.85 2093.11 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.5160 -0.85 2093.11 1.28 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 9.8430 -0.85 6.80 0.61 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 9.8270 -0.85 6.80 0.61 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 159.58 -0.86 10.3588 16.3604 13.6985 219.96 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 124.3329 -0.86 10.3588 16.3606 13.7093 219.96 0.44 5000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 33.3868 -0.87 104.122 45.7240 2730.16 0.49 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 22.4969 -0.96 7.647 19.0188 16.9834 274.32 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.0959 -0.96 7.6467 19.0184 16.9720 274.32 1.0 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.1644 -0.97 9.26 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.1644 -0.97 9.26 0.65 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.3250 -0.99 4.6259 11.5990 8.8229 89.04 0.45 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.29 -1.0 4.623 11.5985 8.7769 89.04 0.45 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 79.05 -1.02 7.6814 14.8108 11.7358 130.83 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 78.8490 -1.02 7.6761 14.8089 11.7347 130.83 0.82 500.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.9383 -1.11 5.931 11.6114 33.89 0.18 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.6920 -1.12 -12.4064 18.5023 84.54 0.53 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 9.7147 -1.20 8.39 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 9.7148 -1.20 8.39 0.65 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.2250 -1.33 12.0572 189.19 0.65 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.2310 -1.34 12.0474 189.19 0.65 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.2942 -1.40 7.0166 14.2061 1420.34 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.2942 -1.40 7.0159 14.2058 1420.34 0.58 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.0104 -1.43 5.0696 14.7612 863.56 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.0104 -1.43 5.0704 14.7612 863.56 0.45 1000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.4510 -1.43 1.758 18.58 0.59 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.45 -1.43 1.7459 18.58 0.59 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.5872 -1.50 7.9377 156.91 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.5871 -1.50 7.9378 156.91 0.62 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.6193 -1.57 34.49 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.6193 -1.57 34.49 0.61 1000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 9.7931 -1.69 0.0 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 9.7931 -1.69 0.0 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 9.7931 -1.69 0.0 500.0 INVEST