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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) 40.90 1.48 43.8014 55.0762 32.6696 2370.49 0.41 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 28.5660 1.12 48.3024 39.8138 816.80 0.42 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.4493 1.08 -0.5809 6.67 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.4494 1.08 -0.5801 6.67 0.70 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 30.0463 0.88 0.8749 18.2805 16.8594 303.22 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.2310 0.88 0.8748 18.2810 16.8707 303.22 1.0 500.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 40.5158 0.75 4.3189 13.2992 12.3124 44.68 1.34 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 28.5832 0.75 4.4822 13.3561 12.3461 44.68 1.34 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.4010 0.74 13.3554 17.3655 13.8019 159.72 0.52 500.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.7352 0.70 17.9882 17.0162 13.8753 93.30 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.7477 0.70 17.9848 17.0150 13.8746 93.30 1.51 5000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.4208 0.58 1374.42 1.23 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.4208 0.58 1374.42 1.23 100.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 168.3473 0.53 -0.9762 15.6976 15.1679 8977.23 1.56 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 217.1697 0.53 -0.9764 15.6993 15.1520 8977.23 1.56 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 93.1454 0.45 2.6005 11.5376 11.1024 28311.04 1.37 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 121.2052 0.45 2.6005 11.5371 11.0981 28311.04 1.37 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.1711 0.43 -13.5201 11.9391 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.1711 0.43 -13.5201 11.9391 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.1711 0.43 -13.5201 11.9391 113.23 0.55 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.2606 0.36 10.3316 14.0408 11.0750 76.01 0.55 500.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.8841 0.31 3.1975 6.5947 55.58 0.27 500.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.7774 0.26 769.29 1.24 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.7774 0.26 769.29 1.24 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9471 0.16 3.3934 6.8884 6.1536 4580.59 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9471 0.16 3.3934 6.8884 6.1536 4580.59 0.02 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.2449 0.15 -3.6133 12.6422 798.17 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.2449 0.15 -3.6133 12.6418 798.17 0.45 1000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.6462 0.13 16.43 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.6462 0.13 16.43 0.59 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.5462 0.09 -1.4779 12.5727 11.3833 1352.80 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.5461 0.09 -1.4779 12.5725 11.3831 1352.80 0.58 1000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7458 0.07 2.7874 6.7874 2113.86 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7457 0.07 2.7874 6.7874 2113.86 0.03 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3935 0.03 215.38 0.22 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3935 0.03 215.38 0.22 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.1716 0.02 65.27 0.58 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.1716 0.02 65.27 0.58 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.9629 0.01 6.1163 12.7310 12.0934 135.12 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.9629 0.01 6.1163 12.7310 12.0934 135.12 0.54 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.2710 0.01 4.4341 6.9024 5.7499 552.74 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.0508 0.01 4.4338 6.9010 5.7494 552.74 0.51 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.6427 0.01 4.1274 7.0098 6.3977 9302.89 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.6427 0.01 4.1274 7.0098 6.3977 9302.89 0.02 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.5174 0.0 4.8343 1822.80 0.26 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5174 0.0 4.8343 1822.80 0.26 5000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.8110 0.0 36.76 0.93 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 65.27 0.58 5000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.7638 0.0 14.02 0.61 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.7639 0.0 14.02 0.61 500.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.0883 -0.01 30.20 0.47 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.0883 -0.01 30.20 0.47 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1929 -0.01 18.60 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1929 -0.01 18.60 0.63 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.9787 -0.01 5.0773 6.7946 5.7434 1600.81 0.29 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.43 -0.01 21.68 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.43 -0.01 21.68 0.33 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3608 -0.01 5.5553 6.3338 5.6572 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3652 -0.01 5.0872 6.6994 5.8021 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.6923 -0.01 5.077 6.7930 5.7377 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1363 -0.01 5.0707 6.0091 5.2699 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9434 -0.01 5.0749 6.8106 5.7478 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8414 -0.01 5.0772 6.7828 5.7483 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.5038 -0.01 5.0742 6.8111 5.7473 1600.81 0.29 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4836 -0.02 70.66 0.22 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4836 -0.02 70.66 0.22 1000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.2681 -0.02 97.46 0.41 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.4467 -0.02 621.80 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.4467 -0.02 621.80 0.31 500.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 11.9981 -0.02 5.0342 7.2738 6.3108 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.2718 -0.02 97.46 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.0555 -0.02 5.0139 7.2530 6.2874 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.0605 -0.02 5.0429 7.2631 6.2937 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.0563 -0.02 5.0136 7.2529 6.2874 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3365 -0.02 5.0024 7.2495 6.2852 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6440 -0.02 5.0208 7.2546 6.2873 2117.74 0.55 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.3781 -0.03 5.5952 10.4342 9.5344 2947.41 0.27 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.1672 -0.03 5.5951 10.4354 9.5360 2947.41 0.27 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.4465 -0.03 4.6615 6.8363 5.9472 1074.86 0.36 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.9814 -0.03 4.6616 6.8366 5.9474 1074.86 0.36 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.6141 -0.04 4.8607 185.99 0.56 1000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.9256 -0.04 374.19 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.9257 -0.04 374.19 0.44 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.4493 -0.04 4.5161 10.9369 11.4714 2433.59 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.4450 -0.04 4.5169 10.9371 11.4716 2433.59 0.33 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1035.4365 -0.05 231.27 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1035.4367 -0.05 231.27 0.43 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8640 -0.05 5.0002 7.4910 7746.81 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8638 -0.05 5.0003 7.4905 7746.81 0.32 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.4160 -0.06 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.4160 -0.06 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4160 -0.06 248.08 0.63 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2320 -0.07 65.49 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2320 -0.07 65.49 0.58 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2527 -0.08 3.93 9.0592 5.2599 1482.17 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.9995 -0.08 3.9292 9.0602 5.2612 1482.17 0.85 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.5427 -0.09 3.1321 7.7952 6.9232 5.62 0.22 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.1132 -0.09 3.1308 7.7912 6.9244 5.62 0.22 1000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.8950 -0.09 -4.7746 19.16 0.55 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.8940 -0.10 -4.7854 19.16 0.55 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.6388 -0.12 2311.30 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.6388 -0.12 2311.30 1.28 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 39.8869 -0.14 -0.9437 11.0619 12.1878 1232.29 1.99 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 161.9608 -0.14 -0.944 11.0621 12.6401 1232.29 1.99 5000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.5838 -0.15 3.8994 6.9081 6.1065 105.30 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.6330 -0.15 3.8995 6.9086 6.1056 105.30 0.62 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0349 -0.16 3.1828 6.7947 4385.64 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0349 -0.16 3.1828 6.7947 4385.64 0.03 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.5918 -0.17 2.8612 10.1974 9.1190 17.02 0.76 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.4713 -0.17 2.8612 10.1975 9.1185 17.02 0.76 100.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 80.3910 -0.17 -0.4202 13.7088 12.6503 126.29 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 80.5950 -0.17 -0.4157 13.7106 12.6514 126.29 0.82 500.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 127.7419 -0.18 1.5925 15.2295 14.5212 221.44 0.56 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 163.9553 -0.18 1.5925 15.2292 14.5102 221.44 0.56 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.9257 -0.19 2322.37 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.9257 -0.19 2322.37 1.34 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.4153 -0.21 704.35 1.36 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 49.2033 -0.21 3.7113 14.4632 12.8481 231.21 0.94 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 53.7533 -0.21 3.7114 14.4623 12.8478 231.21 0.94 100.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.2950 -0.22 3.4246 6.47 0.63 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.9918 -0.22 186.66 1.47 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.9918 -0.22 186.66 1.47 1000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.2940 -0.23 3.4154 6.47 0.63 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.0096 -0.23 1.9036 11.9837 10.7171 41.0 0.95 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 37.6796 -0.23 1.9036 11.9836 10.7170 41.0 0.95 100.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 12.2020 -0.25 24.78 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 12.2019 -0.25 24.78 0.70 500.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.0142 -0.27 7.816 12.1417 10.2325 76.79 0.49 500.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.9770 -0.28 5.8276 14.0265 13.4215 5780.50 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.9770 -0.28 5.8276 14.0265 13.4215 5780.50 1.16 100.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.2039 -0.28 34.95 0.75 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.8010 -0.28 -0.0917 226.64 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.7990 -0.28 -0.0918 226.64 0.59 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.2235 -0.30 1.5729 36.86 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.2235 -0.30 1.5729 36.86 0.61 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.1217 -0.32 -1.1305 12.7040 58.90 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.1216 -0.32 -1.1305 12.7041 58.90 0.48 1000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.1722 -0.32 -1.2725 13.0889 12.3960 221.89 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.1722 -0.32 -1.2725 13.0889 12.3960 221.89 0.58 500.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.2905 -0.36 7.7502 14.2141 12.0473 20.26 0.49 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 48.1738 -0.36 7.7451 14.2152 12.0472 20.26 0.49 1000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.5980 -0.36 6.6723 20.99 80.37 0.47 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.5290 -0.38 23.71 0.65 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.3921 -0.38 -0.6453 9.12 0.59 500.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.5130 -0.38 23.71 0.65 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.3921 -0.38 -0.6453 9.12 0.59 500.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.3406 -0.38 3.5387 12.2236 36.59 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.3397 -0.38 3.5326 12.2214 36.59 0.66 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.4720 -0.39 -5.3829 10.0670 9.3344 84.16 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.4370 -0.39 -5.3828 10.0663 9.2886 84.16 0.47 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.9256 -0.40 -3.088 9.8795 34.99 0.23 500.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 67.4084 -0.40 13.0947 17.8004 13.8103 390.41 1.08 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 73.2024 -0.40 13.0956 17.8010 13.8108 390.41 1.08 1000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.3129 -0.41 21.38 0.76 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.0150 -0.42 2.4343 266.32 0.61 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.02 -0.43 2.433 266.32 0.61 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.3570 -0.43 -0.8306 13.2097 12.9437 988.79 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.3590 -0.44 -0.8346 13.2105 12.9421 988.79 0.11 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 35.4257 -0.48 10.9275 24.0604 26.1827 2923.66 0.13 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.3670 -0.49 4.5548 10.9501 9.5520 20.38 0.25 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.5646 -0.49 4.5608 10.9572 9.5566 20.38 0.25 1000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.8994 -0.51 11.4821 17.6062 29.92 0.52 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.8995 -0.51 11.4827 17.6066 29.92 0.52 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.2371 -0.54 125.01 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.2371 -0.54 125.01 1.10 1000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.8280 -0.55 3.871 186.66 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.8210 -0.55 3.8742 186.66 0.63 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.3155 -0.58 12.0201 14.1011 1538.34 0.58 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.3156 -0.58 12.02 14.1007 1538.34 0.58 1000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.3793 -0.61 0.0 100.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.7854 -0.67 12.16 0.72 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.7853 -0.68 12.16 0.72 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.6998 -0.71 5.3163 19.5976 14.4399 736.22 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.6998 -0.71 5.3163 19.5976 14.4399 736.22 0.30 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.4110 -0.72 -9.1377 7.57 0.63 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.3940 -0.72 -9.1354 7.57 0.63 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.0153 -0.77 76.14 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.0153 -0.77 76.14 1.27 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 10.1788 -0.85 12.08 0.53 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 10.1788 -0.85 12.08 0.53 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.65 -0.89 10.7979 22.2392 118.32 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.7230 -0.89 10.7971 22.2428 118.32 0.44 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.3324 -0.90 12.0861 19.0069 16.9637 2519.69 1.07 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.3324 -0.90 12.0861 19.0069 16.9637 2519.69 1.07 5000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.08 -1.18 64.88 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.08 -1.18 64.88 1000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.3207 -1.33 478.76 1.40 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.3207 -1.33 478.76 1.40 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 245.1690 -1.34 12.5285 17.6524 17.1809 2451.32 1.10 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 251.8680 -1.34 12.529 17.6523 17.1809 2451.32 1.10 100.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.0090 -1.36 46.04 0.81 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.0090 -1.36 46.04 0.81 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 40.3989 -1.37 66.8549 34.5701 25.2311 779.49 0.61 5000.0 INVEST
Kotak Gold Fund (IDCW) 59.8430 -1.61 67.0253 34.7521 24.8679 6693.23 0.44 100.0 INVEST
Kotak Gold Fund (G) 59.8442 -1.61 67.0287 34.7530 24.8684 6693.23 0.44 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 19.5660 -1.65 66.0528 507.07 0.73 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 19.5770 -1.66 66.0334 507.07 0.73 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 24.4434 -1.66 66.6512 494.44 0.98 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 24.4434 -1.66 66.6512 494.44 0.98 100.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.9213 -1.67 13.73 0.59 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.9213 -1.67 13.73 0.59 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 29.6734 -1.68 67.29 35.2803 1333.04 0.53 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 46.5408 -1.68 67.372 34.8330 25.1636 11464.35 0.47 100.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.7120 -1.69 69.06 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.7120 -1.69 69.06 0.71 5000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.6777 -1.70 28.41 0.61 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 59.0380 -1.71 67.6135 35.1274 25.4096 504.91 0.51 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.2339 -1.73 13.9881 125.58 0.49 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.2324 -1.73 13.9997 125.58 0.49 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 23.7244 -1.75 64.6065 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 23.7244 -1.75 64.6065 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 23.7244 -1.75 64.6065 1364.19 0.71 5000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 19.0793 -1.79 64.4711 114.41 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 19.0788 -1.79 64.4667 114.41 0.36 500.0 INVEST
Nippon India Gold Savings Fund (IDCW) 59.5498 -1.80 67.3024 34.7794 25.0744 7178.71 0.25 100.0 INVEST
Nippon India Gold Savings Fund (G) 59.5498 -1.80 67.3024 34.7794 25.0744 7178.71 0.25 100.0 INVEST
SBI Gold Fund (IDCW) 45.5674 -1.80 67.5765 35.0102 25.3441 15691.06 0.42 5000.0 INVEST
SBI Gold Fund (G) 45.5604 -1.80 67.5945 35.0155 25.3464 15691.06 0.42 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 48.1373 -1.84 66.8566 34.9070 25.1905 6451.89 0.56 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 48.1363 -1.84 66.856 34.9070 25.19 6451.89 0.56 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 45.2079 -1.88 66.9211 34.9088 25.10 1731.63 0.44 100.0 INVEST
Aditya Birla SL Gold Fund (G) 45.2101 -1.88 66.923 34.9090 25.0995 1731.63 0.44 100.0 INVEST
Angel One Gold ETF FOF - Regular (G) 14.1403 -1.89 31.77 0.71 500.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 10.1769 -1.95 145.68 0.50 1000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.5210 -2.04 200.91 0.47 1000.0 INVEST
AXIS Gold Fund (G) 45.1141 -2.09 66.6418 34.4986 25.0922 2941.95 0.48 100.0 INVEST
AXIS Gold Fund (IDCW) 45.1703 -2.09 66.6389 34.4979 25.0918 2941.95 0.48 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 43.3815 -2.18 65.105 33.9170 24.7223 479.26 0.54 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 43.3863 -2.18 65.1038 33.9163 24.7220 479.26 0.54 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.6366 -2.55 63.2656 163.25 0.56 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.6366 -2.55 63.2656 163.25 0.56 1000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 18.1190 -3.65 1306.36 0.67 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 18.1150 -3.65 1306.36 0.67 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.7638 -4.65 549.58 0.57 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 36.4880 -4.76 124.0351 45.8850 2945.86 0.55 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 36.4880 -4.76 124.0351 45.8850 2945.86 0.55 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 32.6853 -4.78 93.1116 39.2652 2652.42 0.46 500.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 16.5010 -5.04 1039.27 0.57 100.0 INVEST
Angel One Silver ETF FOF - Regular (G) 9.1950 -5.72 10.04 0.68 500.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 11.6830 -7.31 10.45 0.70 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 11.6830 -7.31 10.45 0.70 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 8.5233 -7.55 151.01 0.50 1000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 11.3899 -7.55 113.08 0.55 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 43.9191 -7.61 166.8281 50.3116 1160.50 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 43.9207 -7.61 166.8378 50.3134 1160.50 0.63 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 34.3838 -7.63 169.8843 50.2422 944.90 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 39.8374 -7.70 168.4841 50.2575 1263.89 0.56 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 39.8450 -7.70 168.4973 50.2585 1263.89 0.56 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 32.9981 -7.75 168.5698 50.0948 596.59 0.45 100.0 INVEST
Nippon India Silver ETF FOF (G) 39.1937 -7.78 169.2319 50.2131 4380.30 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 39.1937 -7.78 169.2319 50.2131 4380.30 0.49 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 27.6009 -7.97 172.5799 3849.97 0.65 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 39.1172 -7.97 167.4552 50.3654 6276.93 0.66 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 27.6046 -7.97 172.6246 3849.97 0.65 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 39.1164 -7.97 167.4534 50.3639 6276.93 0.66 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 42.4345 -8.0 168.1841 50.1123 4433.98 0.55 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 33.7446 -8.01 162.8146 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 33.7446 -8.01 162.8146 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 33.7446 -8.01 162.8146 1066.41 0.60 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 26.9794 -8.06 169.5783 712.87 0.99 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 26.9794 -8.06 169.5783 712.87 0.99 100.0 INVEST
Groww Silver ETF FOF - Regular (G) 25.1154 -8.06 86.50 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 25.1152 -8.06 86.50 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 25.1152 -8.06 86.50 0.52 500.0 INVEST