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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 Nifty Metal ETF FOF - Regular (G) 9.1760 1.31 32.02 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.1750 1.30 32.02 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 38.7301 1.22 126.0279 47.1115 1253.35 0.69 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 38.7297 1.22 126.0255 47.1110 1253.35 0.69 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 165.1036 1.17 5.4167 17.3228 16.1510 8854.84 1.49 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 212.9852 1.17 5.4165 17.3245 16.1350 8854.84 1.49 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 30.3151 1.03 127.5174 993.19 0.60 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 11.9824 0.97 -8.4236 12.1489 112.24 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 11.9824 0.97 -8.4236 12.1489 112.24 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 11.9824 0.97 -8.4236 12.1489 112.24 0.49 5000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.5772 0.89 11.16 0.55 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.5772 0.89 11.16 0.55 500.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 9.8050 0.84 -5.4575 6.80 0.61 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 9.7890 0.83 -5.6118 6.80 0.61 5000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.1040 0.79 122.62 0.57 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.02 0.77 -0.363 11.6646 8.8173 89.04 0.45 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.0540 0.77 -0.3622 11.6658 8.8627 89.04 0.45 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 119.3132 0.76 7.1542 12.2246 11.5418 28754.54 1.31 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 91.6914 0.76 7.1542 12.2252 11.5461 28754.54 1.31 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.5190 0.71 3.0264 6.04 0.61 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.5190 0.71 3.0264 6.04 0.61 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.7894 0.69 811.17 1.03 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 23.7894 0.69 811.17 1.03 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 10.7980 0.66 0.6112 6.53 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 10.7980 0.66 0.6112 6.53 0.70 500.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 9.6905 0.66 0.0 500.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.7353 0.64 578.42 0.61 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 37.5554 0.63 126.0658 46.9743 4734.74 0.55 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.2490 0.60 9.5773 22.3576 117.31 0.45 5000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.0841 0.60 1432.92 1.15 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.0841 0.60 1432.92 1.15 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.1810 0.60 9.5769 22.3530 117.31 0.45 5000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.7403 0.59 531.10 1.45 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.7403 0.59 531.10 1.45 100.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.3580 0.59 -3.8647 18.58 0.59 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.3590 0.59 -3.8532 18.58 0.59 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.4005 0.58 1.6173 156.91 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.4004 0.58 1.6186 156.91 0.62 500.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 14.9920 0.56 1068.90 0.45 100.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.9319 0.56 60.1921 113.55 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.9314 0.56 60.1876 113.55 0.47 500.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 29.8877 0.49 122.2167 1153.95 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 29.8877 0.49 122.2167 1153.95 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 29.8877 0.49 122.2167 1153.95 0.62 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 9.3846 0.46 30.26 0.57 500.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 10.6640 0.43 451.08 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 10.6640 0.43 451.08 1.47 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 8.88 0.43 1.2658 238.27 0.64 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 8.8750 0.42 1.255 238.27 0.64 5000.0 INVEST
Nippon India Silver ETF FOF (G) 34.5358 0.42 126.3099 46.9325 4719.87 0.57 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 34.5358 0.42 126.3099 46.9325 4719.87 0.57 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.1479 0.39 10.1922 17.5268 28.05 0.57 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.1477 0.39 10.1924 17.5263 28.05 0.57 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.2665 0.39 2093.11 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.2665 0.39 2093.11 1.28 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 40.8550 0.38 60.6883 32.3681 24.5843 485.97 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 40.8596 0.38 60.6868 32.3673 24.5840 485.97 0.55 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.1539 0.36 187.84 1.48 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.1539 0.36 187.84 1.48 1000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 23.24 0.31 2.1763 14.5018 12.0408 987.28 0.12 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 23.2420 0.30 2.1716 14.4977 12.0410 987.28 0.12 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.5255 0.29 151.50 0.58 1000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.2188 0.22 3.9731 12.9657 10.8073 44.53 1.34 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 38.0187 0.22 3.978 12.9679 10.8086 44.53 1.34 5000.0 INVEST
AXIS Gold Fund (IDCW) 42.4353 0.21 61.5045 33.0801 24.9132 2998.08 0.50 100.0 INVEST
AXIS Gold Fund (G) 42.3823 0.21 61.5062 33.0806 24.9122 2998.08 0.50 100.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 77.0710 0.21 1.1623 14.8669 11.7395 130.83 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 77.2670 0.21 1.1666 14.8685 11.7404 130.83 0.82 500.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.4580 0.20 8.0932 14.7999 5801.02 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.4580 0.20 8.0932 14.7999 5801.02 1.13 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 24.3751 0.18 129.9798 4212.82 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 24.3743 0.18 129.9658 4212.82 0.64 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.6150 0.17 -11.8807 18.2192 84.54 0.53 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.6531 0.15 6.0852 6.9748 181.73 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.6531 0.15 6.0852 6.9748 181.73 0.19 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.3495 0.15 76.15 1.19 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.3495 0.15 76.15 1.19 500.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.9199 0.14 15.3705 15.8243 12.1023 89.81 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 37.6629 0.14 15.3735 15.8240 12.1022 89.81 1.51 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.3068 0.14 0.5913 13.6476 58.78 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.3068 0.14 0.5899 13.6472 58.78 0.48 1000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 21.9485 0.13 11.4058 18.9908 16.4108 2304.88 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 21.9485 0.13 11.4058 18.9908 16.4108 2304.88 1.10 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 8.0382 0.11 0.0 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 33.2540 0.10 96.2893 42.0533 2964.79 0.59 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 33.2540 0.10 96.2893 42.0533 2964.79 0.59 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 34.3875 0.09 124.7667 46.8438 7058.51 0.64 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 34.3868 0.09 124.7665 46.8423 7058.51 0.64 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.6210 0.09 0.455 11.6817 33.89 0.18 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 8.5870 0.07 -6.9563 207.44 0.65 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 8.5850 0.07 -6.9578 207.44 0.65 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 10.7699 0.06 0.0 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 23.6732 0.05 2.931 19.6519 13.7261 699.73 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 23.6732 0.05 2.931 19.6519 13.7261 699.73 0.29 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 29.0515 0.04 126.2807 650.22 0.50 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 13.6781 0.04 -0.5186 14.4289 863.56 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 13.6781 0.04 -0.5186 14.4289 863.56 0.45 1000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 45.0507 0.03 61.8997 33.4007 24.8853 6534.72 0.51 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 45.0516 0.03 61.9 33.4006 24.8858 6534.72 0.51 100.0 INVEST
Kotak Gold Fund (IDCW) 56.1528 0.02 62.3087 33.0951 24.7168 6866.22 0.50 100.0 INVEST
Kotak Gold Fund (G) 56.1539 0.02 62.3119 33.0960 24.7173 6866.22 0.50 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.1206 0.01 7.0918 8.0189 4493.0 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.1206 0.01 7.0918 8.0189 4493.0 0.09 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1523 0.01 6.2589 6.2442 5.3685 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.8707 0.01 6.4546 7.0949 5.8794 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3864 0.01 6.466 7.0224 5.9517 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.3836 0.01 6.4548 7.0933 5.8738 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8781 0.01 6.4587 7.0840 5.8849 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.16 0.01 6.4544 7.1116 5.8842 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.3019 0.01 6.4539 7.1091 5.8838 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 6.5032 6.6050 5.7776 1614.26 0.29 1000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 76.17 0.72 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.3810 0.0 21.31 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.3810 0.0 21.31 0.33 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.2973 0.0 13.63 0.66 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.2973 0.0 13.63 0.66 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.3021 0.0 9.26 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.3021 0.0 9.26 0.65 500.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 34.9675 -0.01 125.2335 46.9369 1431.36 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 34.9608 -0.01 125.2223 46.9355 1431.36 0.67 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.8368 -0.01 6.7266 11.2629 9.9271 2825.28 0.18 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.9475 -0.01 6.7264 11.2617 9.9255 2825.28 0.18 5000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3215 -0.01 196.76 0.14 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3215 -0.01 196.76 0.14 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.1861 -0.01 109.18 0.37 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.1858 -0.01 109.18 0.37 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.0014 -0.01 0.0 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.0014 -0.01 0.0 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1267 -0.01 24.39 0.71 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1267 -0.01 24.39 0.71 1000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.0980 -0.01 76.17 0.72 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.0980 -0.01 76.17 0.72 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7822 -0.02 6.9289 8.0882 2222.64 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7821 -0.02 6.928 8.0879 2222.64 0.09 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.4510 -0.02 1715.59 0.21 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4511 -0.02 1715.59 0.21 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 33.38 -0.02 35.6359 49.6697 2061.21 0.45 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4144 -0.02 80.07 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4144 -0.02 80.07 0.25 1000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.5527 -0.03 210.08 0.20 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8124 -0.03 6.6749 7.8697 7600.42 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8122 -0.03 6.6741 7.8691 7600.42 0.32 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4216 -0.03 7.2259 7.7013 6.5197 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.9688 -0.03 7.2355 7.7032 6.5211 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.9693 -0.03 7.2391 7.7050 6.5220 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.3285 -0.03 7.2491 7.7244 6.5439 2092.43 0.45 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.9158 -0.03 7.3392 7.3756 47.43 0.22 500.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 121.0613 -0.03 3.9726 16.1350 13.6942 219.96 0.44 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.8148 -0.03 7.2302 7.7012 6.5195 2092.43 0.45 100.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 155.3809 -0.03 3.9726 16.1348 13.6834 219.96 0.44 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.9679 -0.03 7.2359 7.7034 6.5211 2092.43 0.45 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.2533 -0.03 6.1339 12.6071 12.0176 2345.55 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.2732 -0.03 6.1345 12.6075 12.0175 2345.55 0.33 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1030.0656 -0.03 228.17 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1030.0655 -0.03 228.17 0.44 1000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.8086 -0.03 11.3792 13.8065 13.0716 119.71 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.8086 -0.03 11.3792 13.8065 13.0716 119.71 0.54 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.3595 -0.04 6.1194 7.4976 5.9816 548.79 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.1529 -0.04 6.1188 7.4985 5.9821 548.79 0.51 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.3871 -0.04 621.18 0.28 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.3871 -0.04 621.18 0.28 500.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.0565 -0.04 9.1698 12.2973 9.9111 78.68 0.47 500.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.5444 -0.05 6.239 7.4589 6.3150 107.56 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.4821 -0.05 6.2385 7.4582 6.3159 107.56 0.62 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.3227 -0.05 6.1645 7.1766 6.1201 1151.50 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.7839 -0.05 6.1642 7.1766 6.1203 1151.50 0.42 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3697 -0.05 278.48 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.3697 -0.05 278.48 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.3697 -0.05 278.48 0.60 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2028 -0.06 5.8244 10.2077 5.8637 1548.67 0.91 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.9320 -0.06 5.824 10.2086 5.8648 1548.67 0.91 100.0 INVEST
SBI Gold Fund (G) 42.6710 -0.06 62.6566 33.5313 25.0712 15700.39 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 42.6775 -0.06 62.6392 33.5261 25.0689 15700.39 0.42 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2058 -0.07 91.74 0.61 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2058 -0.07 91.74 0.61 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.1685 -0.10 14.6736 25.4222 25.7375 2794.87 0.13 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 14.5180 -0.10 5.0013 13.1392 36.87 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 14.5180 -0.10 5.0013 13.1392 36.87 0.66 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 22.8608 -0.11 61.7433 536.32 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 22.8608 -0.11 61.7433 536.32 1.02 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 43.5638 -0.12 62.2881 33.3326 24.9049 11766.04 0.47 100.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.3062 -0.15 31.06 0.68 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 27.7074 -0.16 62.2479 33.5089 1322.21 0.56 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 55.7395 -0.22 61.8777 32.9913 24.8044 7222.59 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 55.7395 -0.22 61.8777 32.9913 24.8044 7222.59 0.35 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5468 -0.24 7.2256 7.8463 7.0105 9284.66 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.5468 -0.24 7.2256 7.8463 7.0105 9284.66 0.08 100.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.4431 -0.32 34.49 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.4431 -0.32 34.49 0.61 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 18.2642 -0.33 13.6105 17.1449 13.1263 145.42 0.41 500.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.5569 -0.33 127.45 0.58 1000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 9.4377 -0.42 8.39 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 9.4378 -0.42 8.39 0.65 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 9.3595 -0.45 0.0 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 9.3595 -0.45 0.0 500.0 INVEST
Quantum Gold Savings Fund - Regular (G) 55.3372 -0.53 63.0125 33.3379 25.1505 512.38 0.49 500.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.0798 -0.54 0.0 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 16.6418 -0.55 13.3872 14.3906 10.9516 85.42 0.44 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.8922 -0.58 1.7934 13.6106 1420.34 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.8922 -0.58 1.794 13.6109 1420.34 0.58 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.1067 -0.59 5.4107 10.9094 9.2072 16.90 0.87 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.1910 -0.59 5.4103 10.9095 9.2076 16.90 0.87 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.5454 -0.61 5.9712 8.9615 6.9345 5.64 0.30 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 33.9798 -0.61 5.9369 8.9583 6.9365 5.64 0.30 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.8728 -0.66 7.4749 7.9889 6.9340 4643.15 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.8728 -0.66 7.4749 7.9889 6.9340 4643.15 0.09 100.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 9.4110 -0.71 21.59 0.47 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 9.41 -0.71 21.59 0.47 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.3410 -0.73 61.5662 493.33 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.33 -0.73 61.5832 493.33 0.70 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 19.1986 -0.82 1.1411 14.1568 12.0498 228.02 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 19.1986 -0.82 1.1411 14.1568 12.0498 228.02 0.58 500.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 23.8750 -0.85 35.1619 34.7404 757.84 0.50 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 42.3395 -0.89 62.9545 33.2265 24.8769 1781.58 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 42.3416 -0.89 62.9563 33.2257 24.8766 1781.58 0.52 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.7623 -0.92 60.6554 173.37 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.7623 -0.92 60.6554 173.37 0.58 1000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.6070 -1.04 1319.44 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.6030 -1.04 1319.44 0.70 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.6292 -1.04 11.88 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.6292 -1.04 11.88 0.60 500.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 30.0528 -1.11 79.5076 37.2429 2730.16 0.49 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 11.3572 -1.17 24.6428 97.87 0.66 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.3559 -1.17 24.6559 97.87 0.66 500.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.6305 -1.27 2366.95 1.33 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.6305 -1.27 2366.95 1.33 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.2871 -1.46 60.8016 1345.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.2871 -1.46 60.8016 1345.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.2871 -1.46 60.8016 1345.19 0.71 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 39.8086 -1.55 1.9294 11.8485 12.5946 1274.33 1.45 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 158.4437 -1.55 1.9271 11.8479 13.0488 1274.33 1.45 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.9931 -1.55 129.48 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.9931 -1.55 129.48 0.99 1000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 51.8684 -1.66 6.0923 15.08 12.3185 233.07 1.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 47.4779 -1.66 6.092 15.0810 12.3188 233.07 1.04 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 15.6230 -1.74 11.8929 14.6438 1579.02 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 15.6229 -1.74 11.8929 14.6435 1579.02 0.59 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 21.3006 -1.85 7.0215 12.2906 9.3476 20.15 0.36 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 40.7693 -1.85 7.0254 12.2973 9.3513 20.15 0.36 1000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 40.3247 -1.93 2.7135 11.9914 10.1203 40.87 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 36.1684 -1.93 2.7134 11.9915 10.1203 40.87 1.18 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 44.5492 -2.36 4.7516 14.0831 10.4309 19.42 0.58 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 24.3124 -2.36 4.7565 14.0813 10.4318 19.42 0.58 1000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 9.5059 -2.50 10.66 0.60 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 9.5058 -2.50 10.66 0.60 500.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 64.2392 -2.57 12.4796 17.6180 13.1737 348.35 1.17 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 69.7608 -2.57 12.4804 17.6185 13.1734 348.35 1.17 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 9.7560 -2.67 21.13 0.64 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 9.7420 -2.68 21.13 0.64 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.6431 -2.70 199.42 0.55 1000.0 INVEST
Groww Silver ETF FOF - Regular (G) 22.1665 -2.80 96.35 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 22.1664 -2.80 96.35 0.63 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 21.9758 -3.06 1.9021 18.2109 16.6795 274.32 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 28.4228 -3.06 1.902 18.2104 16.6681 274.32 1.0 500.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 235.2840 -3.21 13.5185 17.5111 16.2934 2448.14 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 241.7130 -3.21 13.5187 17.5111 16.2933 2448.14 1.07 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 37.6975 -5.42 60.9209 32.9282 24.7020 795.06 0.70 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 37.6975 -5.42 60.9209 32.9282 24.7020 795.06 0.70 5000.0 INVEST