loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.7560 1.73 103.07 0.77 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.7560 1.73 103.07 0.77 5000.0 INVEST
HDFC Nifty Metal ETF FOF - Regular (G) 10.1853 1.65 0.0 0.70 100.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.9458 1.42 35.08 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.9458 1.42 35.08 0.59 500.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.1369 1.08 99.51 0.56 100.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 11.5615 0.79 16.3702 36.91 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 11.5615 0.79 16.3702 36.91 0.70 500.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 27.8970 0.75 23.1493 33.5875 794.56 0.40 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 30.1278 0.71 79.0221 1008.57 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 30.1278 0.71 79.0221 1008.57 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 30.1278 0.71 79.0221 1008.57 0.58 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 8.0347 0.68 10.61 0.70 500.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 30.6387 0.66 84.1545 45.9344 914.33 0.65 100.0 INVEST
Nippon India Silver ETF FOF (G) 34.8641 0.64 82.7403 45.6667 4166.06 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 34.8641 0.64 82.7403 45.6667 4166.06 0.49 100.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.9364 0.63 7.4989 10.13 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.9364 0.63 7.4989 10.13 0.59 500.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 34.8401 0.63 81.9307 45.7816 5960.11 0.65 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 34.8408 0.63 81.9325 45.7830 5960.11 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 35.4262 0.58 81.2879 45.6555 1184.18 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 35.4194 0.58 81.2791 45.6542 1184.18 0.65 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.3410 0.57 27.99 0.85 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.3410 0.56 27.99 0.85 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 37.8732 0.55 81.4554 45.8464 4282.39 0.56 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 24.0453 0.54 82.6151 675.13 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 24.0453 0.54 82.6151 675.13 1.0 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 39.1124 0.53 79.3892 45.8817 1150.54 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 39.1138 0.53 79.3956 45.8834 1150.54 0.63 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.5933 0.52 145.88 0.59 1000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 33.9590 0.52 62.3246 41.1426 2951.13 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 32.2740 0.52 62.3246 41.1465 2951.13 0.56 100.0 INVEST
Groww Silver ETF FOF - Regular (G) 22.4554 0.52 77.4457 82.26 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 22.4553 0.52 77.4449 82.26 0.52 500.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 29.3742 0.51 81.292 46.0722 584.30 0.45 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 24.6344 0.51 84.2871 3614.44 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 24.6376 0.51 84.3152 3614.44 0.65 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.1468 0.50 4.6051 7.2256 2129.99 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.1468 0.50 4.6051 7.2256 2129.99 0.03 100.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.2820 0.49 6.6529 194.47 0.62 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.29 0.49 6.659 194.47 0.62 5000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.4657 0.35 11.80 0.52 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.4657 0.35 11.80 0.52 500.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.9210 0.32 58.9722 1313.52 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.9250 0.32 59.0247 1313.52 0.70 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.3090 0.28 1020.63 0.53 100.0 INVEST
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) 10.5870 0.23 20.02 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 27.0972 0.22 8.5595 16.8597 11.6634 830.03 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 27.0972 0.22 8.5595 16.8597 11.6634 830.03 0.30 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.0320 0.19 525.17 0.54 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.6659 0.18 0.0751 10.2548 815.68 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.6659 0.18 0.0757 10.2551 815.68 0.55 1000.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.5520 0.13 35.8484 115.58 0.37 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.5525 0.13 35.8461 115.58 0.37 500.0 INVEST
HDFC Gold Silver Passive FOF - Regular (G) 10.0914 0.12 0.0 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 19.0130 0.11 37.2284 541.12 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 19.0020 0.11 37.2382 541.12 0.69 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.3069 0.10 37.042 156.86 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.3069 0.10 37.042 156.86 0.57 1000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.8347 0.08 36.5654 35.5865 1346.51 0.53 25.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.7380 0.07 37.3345 483.06 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.7380 0.07 37.3345 483.06 1.0 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.6350 0.04 5.3283 22.83 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.6350 0.03 5.3283 22.83 0.34 5000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.6176 0.02 5.6332 126.12 0.29 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4364 0.02 5.6382 126.12 0.29 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.7546 0.02 6.1156 80.71 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.7546 0.02 6.1156 80.71 0.23 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.1744 0.02 5.7836 7.4904 7902.09 0.33 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.1747 0.02 5.7843 7.4913 7902.09 0.33 100.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (G) 10.0074 0.02 0.0 5000.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (IDCW) 10.0074 0.02 0.0 5000.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (IDCW) 1005.7476 0.02 0.0 500.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (G) 1005.7476 0.02 0.0 500.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.5008 0.02 108.68 0.41 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.4981 0.02 4.9694 9.2611 5.2450 1492.50 0.85 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.5046 0.02 108.68 0.41 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.6210 0.02 4.9708 9.2602 5.2438 1492.50 0.85 100.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.6256 0.01 14.33 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.6253 0.01 14.33 0.67 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.8482 0.01 5.8766 7.0894 5.9139 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.7771 0.01 5.8789 7.0710 5.9041 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.9247 0.01 5.8785 7.0725 5.9147 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.2507 0.01 5.8767 7.0887 5.9142 1772.70 0.29 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4328 0.01 17.36 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.4328 0.01 17.36 0.63 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.3580 0.01 5.8793 7.0722 5.9097 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3933 0.01 5.8737 6.9368 5.9533 1772.70 0.29 1000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 44.0022 0.01 37.4364 35.5061 24.8699 1665.40 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 44.0044 0.01 37.4377 35.5063 24.8694 1665.40 0.52 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.9485 0.01 5.7448 7.2397 6.2980 105.15 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.8234 0.01 5.7451 7.2402 6.2971 105.15 0.62 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H) 12.2710 0.01 5.7328 7.5329 6.3217 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) 15.4024 0.01 5.7417 7.5239 6.3054 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (G) 15.3980 0.01 5.713 7.5131 6.2991 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M) 15.3972 0.01 5.7133 7.5136 6.2992 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q) 11.4426 0.01 5.7053 7.5118 6.2977 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) 13.9537 0.01 5.7209 7.5154 6.2990 2205.60 0.53 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 6.4664 6.6615 5.8536 1772.70 0.29 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.2726 0.0 5.5077 8.0024 9.7737 2597.29 0.34 100.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G) 10.0199 0.0 0.0 500.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW) 10.0199 0.0 0.0 500.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.3937 0.0 5.5071 8.0019 9.7734 2597.29 0.34 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6508 0.0 5.3679 268.99 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.6508 0.0 5.3679 268.99 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.6508 0.0 5.3679 268.99 0.58 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.7448 0.0 5.2314 6.81 5.5393 537.08 0.52 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.3923 0.0 5.2315 6.8088 5.5389 537.08 0.52 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 68.86 0.61 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.6926 0.0 5.7647 643.53 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.6926 0.0 5.7647 643.53 0.31 500.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.7508 0.0 32.27 0.70 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 23.0613 0.0 36.6636 1389.17 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 23.0613 0.0 36.6636 1389.17 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 23.0613 0.0 36.6636 1389.17 0.64 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.3659 0.0 -1.0603 7.36 0.65 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.3658 0.0 -1.0611 7.36 0.65 500.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.9867 0.0 5.3341 6.9218 5.8331 1062.63 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.8427 0.0 5.334 6.9218 5.8331 1062.63 0.42 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.8482 0.0 5.5211 185.30 0.56 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1059.0789 0.0 5.4448 188.55 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1059.0768 0.0 5.4446 188.55 0.43 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.7465 -0.01 5.6988 1813.93 0.28 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.7464 -0.01 5.6978 1813.93 0.28 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4616 -0.01 4.3509 62.97 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4616 -0.01 4.3509 62.97 0.58 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.2975 -0.01 4.92 7.2969 6.3875 4659.43 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.2975 -0.01 4.92 7.2969 6.3875 4659.43 0.02 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.4457 -0.01 6.0515 11.8774 10.1520 140.57 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.7307 -0.01 6.0487 11.8764 10.1514 140.57 0.52 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.4121 -0.01 4.9267 7.4370 4300.66 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.8168 -0.01 4.9228 7.4357 4300.66 0.03 100.0 INVEST
SBI Gold Fund (IDCW) 44.3264 -0.01 37.6938 35.5327 25.0622 15811.87 0.42 5000.0 INVEST
SBI Gold Fund (G) 44.3196 -0.01 37.7086 35.5380 25.0649 15811.87 0.42 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 46.8233 -0.01 37.1545 35.5040 24.9073 6398.19 0.55 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 46.8243 -0.01 37.155 35.5040 24.9078 6398.19 0.55 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.3817 -0.01 27.66 0.44 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.3817 -0.01 27.66 0.44 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 67.0342 -0.01 6.321 8.8159 9.1059 3204.96 0.26 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.4380 -0.01 6.3211 8.8172 9.1075 3204.96 0.26 500.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.3869 -0.02 68.86 0.61 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.3869 -0.02 68.86 0.61 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.4513 -0.03 355.02 0.45 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.4512 -0.03 355.02 0.45 5000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.4096 -0.04 42.41 0.61 100.0 INVEST
AXIS Gold Fund (G) 43.9677 -0.04 36.844 35.1614 24.8674 2887.07 0.49 100.0 INVEST
AXIS Gold Fund (IDCW) 44.0225 -0.04 36.8416 35.1606 24.8670 2887.07 0.49 100.0 INVEST
Nippon India Gold Savings Fund (G) 57.8343 -0.05 37.4602 35.3259 24.7991 6958.92 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 57.8343 -0.05 37.4602 35.3259 24.7991 6958.92 0.25 100.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.7748 -0.06 1.5754 178.26 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.7746 -0.06 1.5743 178.26 0.44 500.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 30.6330 -0.07 48.6281 37.9814 2610.89 0.46 500.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.9020 -0.07 3.7592 7.3266 6.2781 5.38 0.21 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.9251 -0.07 3.7598 7.3356 6.2797 5.38 0.21 1000.0 INVEST
Quantum Gold ETF FOF - Regular (G) 57.2729 -0.07 37.3273 35.5862 25.0722 517.13 0.51 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 16.0493 -0.07 5.4017 7.3598 6.5346 8938.25 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 16.0493 -0.07 5.4017 7.3598 6.5346 8938.25 0.02 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.5087 -0.08 15.182 509.41 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.5087 -0.08 15.182 509.41 1.47 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 45.1750 -0.09 37.4625 35.2070 24.8475 11197.05 0.47 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.4281 -0.10 4.5764 8.8910 8.3857 18.09 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.6434 -0.10 4.5761 8.8910 8.3864 18.09 0.90 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 20.3540 -0.11 9.2598 17.1552 126.33 0.44 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 259.3870 -0.11 9.795 14.7650 14.3442 2566.76 1.17 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 252.4880 -0.11 9.795 14.7650 14.3443 2566.76 1.17 100.0 INVEST
Kotak Gold Fund (G) 58.0635 -0.11 37.7979 35.2118 24.5665 6531.97 0.45 100.0 INVEST
Kotak Gold Fund (IDCW) 58.0624 -0.11 37.7953 35.2110 24.5662 6531.97 0.45 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 20.43 -0.11 9.2572 17.1591 126.33 0.44 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.1221 -0.14 28.7535 179.05 0.49 1000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) 10.0124 -0.16 0.0 5000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) 10.0124 -0.16 0.0 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.3715 -0.16 8.657 115.05 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.3715 -0.16 8.657 115.05 1.10 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1378 -0.19 5.6867 6.2137 5.3937 1772.70 0.29 1000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.2705 -0.19 2359.70 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.2705 -0.19 2359.70 1.34 5000.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 19.3126 -0.21 7.0525 13.9903 11.3352 159.49 0.77 500.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.2496 -0.22 33.35 0.67 500.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.9228 -0.22 148.86 0.59 1000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 39.1298 -0.22 25.1649 35.2821 25.0028 775.01 0.61 5000.0 INVEST
ICICI Pru Multi-Asset Active FOF - Regular (G) 10.0796 -0.25 2061.64 1000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.3138 -0.25 1.7873 8.1681 36.44 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.3129 -0.25 1.7813 8.1660 36.44 0.66 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.1790 -0.26 6.5845 14.7804 21.5828 2819.16 0.13 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.7320 -0.28 5.1023 28.75 0.67 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.3880 -0.28 76.82 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.3880 -0.28 76.82 1.27 500.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.7490 -0.29 5.1144 28.75 0.67 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.5150 -0.30 -6.0102 7.1889 5.6953 83.04 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.48 -0.30 -6.0063 7.1878 5.6482 83.04 0.47 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.5091 -0.31 0.2677 9.2915 56.35 0.52 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.5092 -0.31 0.267 9.2914 56.35 0.52 1000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.4950 -0.31 11.4105 0.0 100.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.8092 -0.32 9.532 15.0970 14.6158 2892.39 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.8092 -0.32 9.532 15.0970 14.6158 2892.39 1.08 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 27.1615 -0.32 9.3683 12.2301 9.8130 22.32 0.21 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 49.7697 -0.32 9.3633 12.2277 9.8131 22.32 0.21 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.2260 -0.34 75.19 1.14 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.2260 -0.34 75.19 1.14 1000.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (IDCW) 10.8252 -0.35 1362.14 1.31 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 77.0844 -0.35 14.2184 15.7807 12.5383 438.79 1.25 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 66.0421 -0.35 14.2201 15.7808 12.5380 438.79 1.25 1000.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (G) 10.8252 -0.35 1362.14 1.31 100.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.6040 -0.35 4.7576 7.28 0.63 5000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 56.2523 -0.36 5.1984 11.7601 10.9041 242.84 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 51.4907 -0.36 5.1983 11.7599 10.9043 242.84 1.11 100.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.6010 -0.36 4.7305 7.28 0.63 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.6998 -0.37 9.153 13.0170 1501.70 0.56 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.6997 -0.37 9.153 13.0175 1501.70 0.56 1000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 39.9693 -0.38 0.8842 7.6865 9.2646 1246.24 1.83 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 165.6352 -0.38 0.8855 7.6869 9.7051 1246.24 1.83 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.2462 -0.39 3.7342 10.0719 9.4706 44.17 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.7562 -0.39 3.7344 10.0720 9.4706 44.17 1.12 100.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.1162 -0.39 2.7947 14.1716 14.4652 336.89 1.07 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.1912 -0.39 2.7947 14.1714 14.4541 336.89 1.07 500.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.2098 -0.40 4.8946 7.1181 61.83 0.24 500.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 42.3895 -0.40 36.7222 34.8857 24.7133 463.08 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 42.3848 -0.40 36.7238 34.8862 24.7137 463.08 0.55 1000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 43.1795 -0.40 8.3355 11.5517 10.1817 47.09 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 30.4672 -0.40 8.5219 11.6135 10.2183 47.09 1.46 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.6179 -0.40 -0.387 9.3859 9.1126 225.87 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.6179 -0.40 -0.387 9.3859 9.1126 225.87 0.58 500.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.5655 -0.42 11.4421 15.2346 34.32 0.63 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.5656 -0.42 11.4413 15.2348 34.32 0.63 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.6728 -0.42 15.868 14.6890 11.6175 106.68 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 42.0326 -0.42 15.8654 14.6881 11.6169 106.68 1.40 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.5090 -0.42 8.5459 12.5709 9.9076 75.13 0.55 500.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.6116 -0.42 4.0002 9.1523 7.6792 19.77 0.25 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 42.0637 -0.42 4.0045 9.1548 7.6838 19.77 0.25 1000.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.50 -0.45 5.5938 12.08 11.9491 6096.36 1.12 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.50 -0.45 5.5938 12.08 11.9491 6096.36 1.12 100.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.7402 -0.46 891.66 1.51 100.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 123.7499 -0.46 3.0482 9.9308 10.1153 28777.94 1.38 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 95.1010 -0.46 3.0483 9.9314 10.1196 28777.94 1.38 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 84.11 -0.47 1.8918 10.86 9.5663 133.93 0.81 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 83.8960 -0.47 1.8918 10.8581 9.5652 133.93 0.81 500.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.9010 -0.49 195.63 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.9010 -0.49 195.63 1.46 1000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.6796 -0.50 41.31 0.66 500.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.1823 -0.50 5.5208 10.8844 9.4195 78.67 0.55 500.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 12.2920 -0.53 102.82 0.76 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.7580 -0.53 -0.0081 9.6339 9.4388 980.50 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.7550 -0.53 -0.0081 9.6334 9.4389 980.50 0.10 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 12.2910 -0.54 102.82 0.76 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 9.8568 -0.55 82.78 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 9.8568 -0.55 82.78 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 9.8568 -0.55 82.78 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 130.7981 -0.56 4.0591 11.9498 11.3534 256.39 0.47 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 167.8780 -0.56 4.0591 11.9496 11.3428 256.39 0.47 5000.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) 9.9030 -0.58 0.0 1000.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (G) 9.9030 -0.58 0.0 1000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.8550 -0.59 -2.1542 8.71 0.64 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.8360 -0.59 -2.1495 8.71 0.64 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.2960 -0.64 6.5397 283.24 0.62 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.2910 -0.64 6.5431 283.24 0.62 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.0067 -0.65 2664.74 1.25 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.0067 -0.65 2664.74 1.25 100.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.7220 -0.66 -3.9992 25.20 0.56 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.7230 -0.66 -3.9893 25.20 0.56 5000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.4487 -0.69 18.67 0.63 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.4486 -0.69 18.67 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 14.5105 -0.72 31.3714 144.30 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 14.5088 -0.72 31.3751 144.30 0.50 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 12.0951 -0.74 1.2659 47.19 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 12.0951 -0.74 1.2659 47.19 0.60 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.5719 -0.74 -5.2707 8.9225 8.0630 1318.23 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.5720 -0.74 -5.2707 8.9225 8.0632 1318.23 0.58 1000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.6606 -0.83 -1.3035 14.78 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.6605 -0.83 -1.3045 14.78 0.69 500.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 223.7944 -0.85 0.7085 12.6099 12.4370 9476.94 1.51 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 173.4827 -0.85 0.7086 12.6082 12.4524 9476.94 1.51 5000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.8570 -0.86 117.66 0.52 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.9272 -0.94 859.12 1.27 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.9272 -0.94 859.12 1.27 100.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 13.9353 -1.11 -3.651 7.1675 36.05 0.19 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.5670 -1.25 -12.2649 14.7166 79.50 0.44 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.5673 -1.38 -5.2642 8.6562 113.18 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.5673 -1.38 -5.2642 8.6562 113.18 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.5673 -1.38 -5.2642 8.6562 113.18 0.48 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 47.4260 -2.95 38.5348 51.7820 32.4358 2404.86 0.35 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 47.4260 -2.95 38.5348 51.7820 32.4358 2404.86 0.35 5000.0 INVEST