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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
BHARAT Bond ETF FOF - April 2032 (G) 13.2554 0.62 3.3076 7.1443 4385.64 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.2554 0.62 3.3076 7.1443 4385.64 0.03 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 37.7461 0.57 112.3299 43.9131 4433.98 0.55 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 23.9746 0.55 113.1057 712.87 0.99 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.9746 0.55 113.1057 712.87 0.99 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.3310 0.49 10.45 0.70 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.33 0.48 10.45 0.70 5000.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 22.3935 0.48 108.6144 86.50 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 22.3936 0.48 108.6153 86.50 0.52 500.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 30.0216 0.44 107.8526 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 30.0216 0.44 107.8526 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 30.0216 0.44 107.8526 1066.41 0.60 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 29.2652 0.39 113.0222 43.9895 596.59 0.45 100.0 INVEST
Nippon India Silver ETF FOF (G) 34.7169 0.36 112.4254 43.7245 4380.30 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 34.7169 0.36 112.4254 43.7245 4380.30 0.49 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 30.4356 0.35 114.2251 43.8043 944.90 0.65 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.7279 0.33 769.29 1.24 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.7279 0.33 769.29 1.24 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.1365 0.33 3.7518 7.1954 6.2761 4580.59 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.1365 0.33 3.7518 7.1954 6.2761 4580.59 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.84 0.30 4.1181 7.2295 6.4179 9302.89 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.84 0.30 4.1181 7.2295 6.4179 9302.89 0.02 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 24.5484 0.23 114.9277 3849.97 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 24.5515 0.23 114.9605 3849.97 0.65 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 8.0348 0.22 10.04 0.68 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.8181 0.15 16.43 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.8181 0.15 16.43 0.59 500.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 35.2542 0.15 111.9151 43.7075 1263.89 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 35.2609 0.15 111.9261 43.7085 1263.89 0.66 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.8731 0.15 2.6972 6.9704 2113.86 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.8731 0.15 2.6972 6.9704 2113.86 0.03 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 38.9253 0.14 112.3607 43.9908 1160.50 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 38.9239 0.14 112.3519 43.9891 1160.50 0.63 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.5545 0.14 151.01 0.57 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.3897 0.13 4.2913 8.9238 5.1450 1482.17 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.1850 0.13 4.2906 8.9246 5.1461 1482.17 0.85 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.1792 0.12 5.1825 7.3837 6.3023 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.7554 0.12 5.1898 7.3855 6.3023 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.0961 0.12 5.2019 7.4040 6.3254 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4290 0.12 5.1706 7.3802 6.30 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.1783 0.12 5.1828 7.3836 6.3024 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.1834 0.12 5.2116 7.3939 6.3086 2117.74 0.55 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.4258 0.11 4.6741 6.9287 5.6306 552.74 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.1624 0.11 4.6742 6.9273 5.6302 552.74 0.51 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 34.6970 0.09 111.8577 43.8489 6276.93 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 34.6963 0.09 111.856 43.8476 6276.93 0.66 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4480 0.09 215.38 0.22 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.4480 0.09 215.38 0.22 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.3270 0.08 97.46 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.3232 0.08 97.46 0.41 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.27 0.05 -3.1679 11.1607 9.5159 1352.80 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.27 0.05 -3.1679 11.1604 9.5159 1352.80 0.58 1000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 65.27 0.58 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.2092 0.0 2.5548 7.6120 6.5443 5.62 0.25 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.5892 0.0 2.5555 7.6160 6.5432 5.62 0.25 1000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.2089 -0.01 1374.42 1.23 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.2088 -0.01 1374.42 1.23 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.5723 -0.03 5.5162 70.66 0.22 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.5723 -0.03 5.5162 70.66 0.22 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.3080 -0.03 65.49 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3080 -0.03 65.49 0.58 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.2686 -0.03 18.60 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2686 -0.03 18.60 0.63 1000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.0264 -0.03 4.5664 7.1111 6.1675 105.30 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.0347 -0.03 4.5662 7.1105 6.1684 105.30 0.62 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.2279 -0.04 65.27 0.58 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.2279 -0.04 65.27 0.58 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.5307 -0.04 5.7618 10.3572 9.2244 2947.41 0.27 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.8518 -0.04 5.7617 10.3560 9.2228 2947.41 0.27 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.0705 -0.04 5.3153 12.9274 10.9647 135.12 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 22.0705 -0.04 5.3153 12.9274 10.9647 135.12 0.54 5000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.1635 -0.04 30.20 0.47 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.1635 -0.04 30.20 0.47 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5817 -0.04 5.1922 1822.80 0.26 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.5816 -0.04 5.1912 1822.80 0.26 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.4980 -0.05 21.68 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.4980 -0.05 21.68 0.33 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.7512 -0.05 4.8767 10.2660 10.4973 2433.59 0.37 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1043.4247 -0.05 231.27 0.43 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.7095 -0.05 4.8772 10.2664 10.4975 2433.59 0.37 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1043.4252 -0.05 231.27 0.43 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.0164 -0.05 8.5696 15.7214 12.2193 159.72 0.52 500.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.9631 -0.05 5.2396 7.6087 7746.81 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.9633 -0.05 5.2395 7.6092 7746.81 0.32 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.4974 -0.05 4.8398 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4974 -0.05 4.8398 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.4974 -0.05 4.8398 248.08 0.63 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.2374 -0.06 4.7744 6.8810 5.2071 1074.86 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.6070 -0.06 4.7743 6.8809 5.2069 1074.86 0.42 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.5238 -0.06 621.80 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.5238 -0.06 621.80 0.31 500.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.4235 -0.06 5.387 6.8167 5.8583 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.2213 -0.06 5.3817 6.1359 5.3317 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.1036 -0.06 5.3852 6.9226 5.8054 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.0446 -0.06 5.3834 6.9388 5.8097 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.0496 -0.06 5.3853 6.9213 5.7996 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3654 -0.06 6.0008 6.4877 5.7345 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.6172 -0.06 5.3824 6.9391 5.8093 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.9418 -0.06 5.3858 6.9108 5.8101 1600.81 0.29 1000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.6886 -0.07 5.0704 185.99 0.56 1000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.9975 -0.08 3.1433 6.7982 55.58 0.27 500.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 162.9927 -0.09 -0.4001 14.2567 12.6503 221.44 0.56 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 126.9918 -0.09 -0.4001 14.2569 12.6611 221.44 0.56 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.8570 -0.09 4.2282 18.2053 80.37 0.47 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.0547 -0.12 8.1746 13.0484 10.0746 76.01 0.55 500.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.6307 -0.18 2.0311 9.8778 8.5042 17.02 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.7670 -0.18 2.0311 9.8778 8.5046 17.02 0.90 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.0032 -0.19 -5.9929 11.0663 798.17 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.0032 -0.19 -5.9936 11.0659 798.17 0.45 1000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.6809 -0.24 -7.1165 8.4642 34.99 0.23 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.5289 -0.26 2311.30 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.5289 -0.26 2311.30 1.28 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 161.0366 -0.27 -2.5006 10.2988 11.0274 1232.29 1.99 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 39.6593 -0.27 -2.5002 10.2987 10.5816 1232.29 1.99 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.8729 -0.28 2322.37 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.8729 -0.28 2322.37 1.34 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 167.4804 -0.28 -4.2973 14.4708 13.3177 8977.23 1.56 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 216.0513 -0.28 -4.2976 14.4724 13.3021 8977.23 1.56 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 120.5421 -0.28 -0.0586 10.8445 10.2180 28311.04 1.37 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 92.6358 -0.28 -0.0586 10.8450 10.2223 28311.04 1.37 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.0771 -0.31 1.7281 9.8551 8.3090 20.38 0.29 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 40.9729 -0.31 1.7338 9.8619 8.3133 20.38 0.29 1000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.21 -0.32 69.06 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.21 -0.32 69.06 0.71 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.1450 -0.33 -7.8226 8.9865 7.3646 84.16 0.47 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.0708 -0.33 10.1989 125.01 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.0708 -0.33 10.1989 125.01 1.10 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.11 -0.33 -7.8274 8.9837 7.3154 84.16 0.47 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.36 -0.37 6.4731 19.8458 118.32 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.2880 -0.37 6.4753 19.8429 118.32 0.44 5000.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.7430 -0.37 3.1649 13.0285 11.9270 5780.50 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.7430 -0.37 3.1649 13.0285 11.9270 5780.50 1.16 100.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.0549 -0.37 14.02 0.62 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.0550 -0.37 14.02 0.62 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 23.9490 -0.39 -4.2691 11.7762 10.7480 988.79 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 23.9510 -0.40 -4.2726 11.7750 10.7483 988.79 0.11 5000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 48.9257 -0.40 -0.2972 13.2742 11.2339 231.21 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 53.4501 -0.40 -0.297 13.2734 11.2336 231.21 1.11 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 14.8960 -0.41 1039.27 0.57 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.6073 -0.42 5.7467 16.0666 29.92 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.6071 -0.42 5.7461 16.0661 29.92 0.61 100.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 19.8306 -0.42 -5.255 11.4465 10.1823 221.89 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 19.8306 -0.42 -5.255 11.4465 10.1823 221.89 0.58 500.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 41.6619 -0.42 -1.5078 10.9051 9.4408 41.0 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 37.3677 -0.42 -1.5083 10.9048 9.4407 41.0 1.12 100.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.3540 -0.43 0.1756 36.86 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.3540 -0.43 0.1756 36.86 0.61 1000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.6120 -0.43 36.76 0.93 100.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 79.33 -0.45 -5.2663 11.9297 10.5135 126.29 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 79.1280 -0.46 -5.2713 11.9284 10.5123 126.29 0.82 500.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.2239 -0.46 704.35 1.36 100.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.2364 -0.49 3.7906 10.9961 9.1280 76.79 0.49 500.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.0790 -0.56 21.38 0.76 500.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.1735 -0.56 8.1615 12.9582 1538.34 0.0 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.1734 -0.56 8.1608 12.9586 1538.34 0.0 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.8338 -0.56 -5.3955 11.1164 58.90 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.8338 -0.56 -5.3961 11.1160 58.90 0.48 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 66.3522 -0.56 7.6964 16.3279 12.0951 390.41 1.24 1000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.0166 -0.56 -0.8334 10.5220 36.59 0.66 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 72.0554 -0.56 7.6973 16.3283 12.0956 390.41 1.24 1000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.0157 -0.56 -0.84 10.5198 36.59 0.66 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.7097 -0.57 -3.1301 16.8050 14.8736 303.22 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 22.9707 -0.57 -3.1302 16.8053 14.8848 303.22 1.0 500.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 47.4805 -0.59 4.7226 12.9197 10.3698 20.26 0.57 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.9121 -0.59 4.7274 12.9185 10.3699 20.26 0.57 1000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.4220 -0.59 1306.36 0.67 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.4250 -0.59 1306.36 0.67 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.1479 -0.60 0.4535 159.28 0.45 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.1478 -0.60 0.4535 159.28 0.45 500.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.0399 -0.62 34.95 0.75 500.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.9051 -0.64 186.66 1.47 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.9051 -0.64 186.66 1.47 1000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.0660 -0.64 -5.3784 6.67 0.64 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.0660 -0.64 -5.3776 6.67 0.64 500.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.7275 -0.71 5.4469 17.2082 14.8297 2519.69 1.07 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.7275 -0.71 5.4469 17.2082 14.8297 2519.69 1.07 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.0402 -0.71 4.1017 21.1441 23.3953 2923.66 0.13 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 40.4258 -0.72 0.712 12.3021 10.7315 44.68 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 28.5242 -0.72 0.8855 12.3642 10.7683 44.68 1.46 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.6575 -0.73 549.58 0.57 100.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.7130 -0.74 -9.2963 19.16 0.55 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.5910 -0.75 -9.3221 226.64 0.59 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.7120 -0.75 -9.3067 19.16 0.55 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.5890 -0.76 -9.3239 226.64 0.59 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.0337 -0.76 0.0 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.7840 -0.77 -4.8712 266.32 0.61 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.7790 -0.77 -4.8643 266.32 0.61 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.1214 -0.77 -7.4242 9.12 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.1213 -0.77 -7.4252 9.12 0.59 500.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 40.3260 -0.80 46.3314 31.9280 22.2902 479.26 0.54 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 40.3215 -0.80 46.3331 31.9286 22.2908 479.26 0.54 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.29 -0.81 23.71 0.65 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.2740 -0.81 23.71 0.65 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.6270 -0.84 -3.3389 186.66 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.62 -0.84 -3.3416 186.66 0.63 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 11.9044 -0.92 24.78 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 11.9044 -0.92 24.78 0.70 500.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 29.7616 -0.95 64.7218 35.5410 2652.42 0.46 500.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 27.6970 -0.98 42.9596 36.0401 816.80 0.42 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.0380 -1.03 -2.4222 6.47 0.63 5000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.4755 -1.04 12.08 0.53 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.4755 -1.04 12.08 0.53 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.0360 -1.05 -2.4399 6.47 0.63 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.8572 -1.06 76.14 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.8572 -1.06 76.14 1.27 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.3718 -1.09 0.2204 17.4033 12.0993 736.22 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.3718 -1.09 0.2204 17.4033 12.0993 736.22 0.30 100.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 9.86 -1.10 64.88 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 9.86 -1.10 64.88 1000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.7247 -1.10 46.1915 114.41 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.7243 -1.10 46.1882 114.41 0.36 500.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.0409 -1.15 478.76 1.40 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.0409 -1.15 478.76 1.40 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.4234 -1.16 200.91 0.47 1000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 39.8360 -1.23 10.7839 15.3426 12.0835 93.30 1.42 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.0698 -1.23 10.7866 15.3437 12.0843 93.30 1.42 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.0130 -1.26 -16.9782 9.5189 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.0130 -1.26 -16.9782 9.5189 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.0130 -1.26 -16.9782 9.5189 113.23 0.55 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.2460 -1.28 -14.7942 7.57 0.63 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.2290 -1.28 -14.8009 7.57 0.63 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.1625 -1.29 13.73 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.1625 -1.29 13.73 0.67 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 39.9120 -1.31 40.1995 46.1126 30.4879 2370.49 0.41 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 54.4866 -1.35 47.7374 32.6997 22.7356 504.91 0.51 500.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 247.7020 -1.37 5.88 15.5494 15.0022 2451.32 1.10 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 241.1130 -1.37 5.8795 15.5494 15.0023 2451.32 1.10 100.0 INVEST
Kotak Gold Fund (G) 55.0783 -1.38 47.2544 32.0928 22.2601 6693.23 0.44 100.0 INVEST
Kotak Gold Fund (IDCW) 55.0772 -1.38 47.2515 32.0919 22.2597 6693.23 0.44 100.0 INVEST
AXIS Gold Fund (G) 41.5921 -1.40 46.3068 31.8962 22.4765 2941.95 0.48 100.0 INVEST
AXIS Gold Fund (IDCW) 41.6439 -1.40 46.3038 31.8954 22.4760 2941.95 0.48 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 44.4863 -1.41 47.3954 32.4041 22.6047 6451.89 0.56 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 44.4873 -1.41 47.3963 32.4041 22.6052 6451.89 0.56 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.4179 -1.54 145.68 0.57 1000.0 INVEST
Nippon India Gold Savings Fund (G) 54.8788 -1.54 47.1167 32.2904 22.3908 7178.71 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 54.8788 -1.54 47.1167 32.2904 22.3908 7178.71 0.25 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 41.9103 -1.56 48.2873 32.5336 22.5555 1731.63 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 41.9123 -1.56 48.2886 32.5338 22.5551 1731.63 0.52 100.0 INVEST
SBI Gold Fund (IDCW) 42.0372 -1.60 47.5274 32.4779 22.6701 15691.06 0.42 5000.0 INVEST
SBI Gold Fund (G) 42.0308 -1.60 47.5433 32.4832 22.6724 15691.06 0.42 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 21.9054 -1.61 45.6495 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 21.9054 -1.61 45.6495 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 21.9054 -1.61 45.6495 1364.19 0.71 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 42.8550 -1.65 46.9857 32.2226 22.4607 11464.35 0.47 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 22.5254 -1.65 47.6427 494.44 0.98 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 22.5254 -1.65 47.6427 494.44 0.98 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 27.3464 -1.66 47.5504 32.5523 1333.04 0.53 25.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.5020 -1.73 12.16 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.5020 -1.73 12.16 0.69 500.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.0574 -1.82 31.77 0.71 500.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.3676 -1.86 45.4432 163.25 0.56 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.3676 -1.86 45.4432 163.25 0.56 1000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 37.0880 -2.29 46.3528 31.9996 22.5898 779.49 0.37 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 10.8070 -2.44 46.04 0.81 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 10.8070 -2.44 46.04 0.81 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.8168 -2.66 -1.3592 125.58 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 12.8183 -2.66 -1.3628 125.58 0.50 500.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.0647 -3.23 28.41 0.61 100.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 9.9895 -3.69 374.19 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 9.9894 -3.69 374.19 0.44 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 33.2060 -3.85 81.0479 39.0877 2945.86 0.55 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 33.2060 -3.85 81.0479 39.0877 2945.86 0.55 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.0643 -4.50 113.08 0.55 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.0643 -4.50 113.08 0.55 100.0 INVEST