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
BHARAT Bond FOF - April 2030 - Regular (G) 16.0233 0.25 3.816 7.1735 6.3130 8868.24 0.04 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 16.0233 0.25 3.816 7.1735 6.3130 8868.24 0.04 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.2135 0.23 3.0131 7.0629 6.1032 4587.38 0.04 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.2135 0.23 3.0131 7.0629 6.1032 4587.38 0.04 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.0195 0.15 3.2919 6.9701 2089.08 0.04 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.0195 0.15 3.2927 6.9703 2089.08 0.04 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 40.9734 0.04 19.2793 35.0374 24.0795 510.75 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 40.9689 0.04 19.2805 35.0381 24.08 510.75 0.55 1000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.5379 0.03 18.0513 192.29 0.48 1000.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (G) 1010.0034 0.02 12.20 0.42 500.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (IDCW) 1010.0034 0.02 12.20 0.42 500.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.5531 0.02 165.25 0.59 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.7368 0.01 3.0482 7.0056 4209.59 0.04 100.0 INVEST
Kotak Multi Sector Omni FOF - Regular (IDCW) 10.0180 0.01 0.0 1000.0 INVEST
Kotak Multi Sector Omni FOF - Regular (G) 10.0180 0.01 0.0 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.3283 0.01 3.0528 7.0072 4209.59 0.04 100.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.2755 0.01 17.06 0.68 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.2752 0.01 17.06 0.68 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.4137 0.0 70.99 0.59 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.4137 0.0 70.99 0.59 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.5034 0.0 5.6569 12.6214 9.8626 143.32 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.7840 0.0 5.6545 12.6206 9.8621 143.32 0.52 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 70.99 0.59 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.5401 -0.01 109.33 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.5439 -0.01 109.33 0.41 100.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW) 10.0466 -0.01 0.0 0.65 500.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G) 10.0466 -0.01 0.0 0.65 500.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.6487 -0.01 5.3599 124.45 0.29 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4669 -0.01 5.3639 124.45 0.29 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.7699 -0.03 5.2262 1813.86 0.21 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.7698 -0.03 5.2252 1813.86 0.21 5000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.0523 -0.04 52.66 0.59 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.7649 -0.04 5.4204 80.95 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.7649 -0.04 5.4204 80.95 0.23 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.8864 -0.04 4.6621 6.8758 5.8528 1050.46 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 25.0141 -0.04 4.6625 6.8757 5.8529 1050.46 0.42 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6544 -0.04 4.7167 271.97 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.6544 -0.04 4.7167 271.97 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.6544 -0.04 4.7167 271.97 0.58 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.7028 -0.04 5.1418 636.33 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.7028 -0.04 5.1418 636.33 0.31 500.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) 13.9708 -0.04 5.1851 7.6625 6.2783 2234.43 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (G) 15.4169 -0.04 5.1781 7.6606 6.2784 2234.43 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M) 15.4160 -0.04 5.1777 7.6609 6.2782 2234.43 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q) 11.3064 -0.04 5.1768 7.66 6.2775 2234.43 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) 15.4212 -0.04 5.2059 7.6714 6.2846 2234.43 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H) 11.9857 -0.04 5.1982 7.6805 6.3008 2234.43 0.54 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.8755 -0.04 5.4179 7.0852 5.9568 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3884 -0.04 5.4115 6.9358 5.9881 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3676 -0.04 5.9187 6.6663 5.8675 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1326 -0.04 4.9835 6.1527 5.3918 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8405 -0.04 5.4164 7.0852 5.9565 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.8548 -0.04 5.4172 7.0843 5.9463 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.3852 -0.04 5.4178 7.0854 5.9520 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.8728 -0.04 5.4145 7.1024 5.9559 1805.44 0.30 1000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.7563 -0.04 4.6424 6.9489 5.5318 530.20 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.4006 -0.04 4.642 6.9475 5.5314 530.20 0.51 5000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.1783 -0.05 5.0826 7.3203 7904.32 0.3301 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.1780 -0.05 5.0819 7.3194 7904.32 0.3301 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.2752 -0.06 4.802 8.1389 9.2739 2625.68 0.34 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.3967 -0.06 4.8015 8.1385 9.2735 2625.68 0.34 100.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (IDCW) 10.0464 -0.06 0.0 0.64 5000.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (G) 10.0464 -0.06 0.0 0.64 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.6056 -0.06 4.1482 10.6211 5.3807 1593.30 0.86 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.4772 -0.06 4.1465 10.6220 5.3819 1593.30 0.86 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.8550 -0.06 4.9127 166.08 0.45 1000.0 INVEST
Quantum Gold ETF FOF - Regular (G) 55.0792 -0.07 18.2942 35.5245 24.1933 579.23 0.51 500.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4353 -0.07 12.78 0.68 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.4353 -0.07 12.78 0.68 1000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 27.6785 -0.08 18.7699 35.7687 1516.99 0.46 25.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1057.9569 -0.08 4.6571 188.15 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1057.9596 -0.08 4.6574 188.15 0.43 1000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.3992 -0.08 30.24 0.45 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.3992 -0.08 30.24 0.45 100.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.0458 -0.09 394.69 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.0457 -0.09 394.69 0.44 5000.0 INVEST
Kotak Gold Fund (G) 55.8714 -0.09 19.0635 35.3215 23.7381 7194.95 0.4505 100.0 INVEST
Kotak Gold Fund (IDCW) 55.8703 -0.09 19.0615 35.3207 23.7376 7194.95 0.4505 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 44.9919 -0.10 18.5142 35.4529 24.0394 7149.02 0.56 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 44.9928 -0.10 18.5134 35.4530 24.0399 7149.02 0.56 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4538 -0.10 3.4968 58.76 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4538 -0.10 3.4968 58.76 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.6534 -0.10 20.002 171.96 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.6534 -0.10 20.002 171.96 0.57 1000.0 INVEST
AXIS Gold Fund (G) 42.2053 -0.11 18.2519 34.9534 24.0313 3190.80 0.54 100.0 INVEST
AXIS Gold Fund (IDCW) 42.2579 -0.11 18.2499 34.9526 24.0308 3190.80 0.54 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 55.5981 -0.12 18.5311 35.2326 23.9790 7602.42 0.25 100.0 INVEST
Nippon India Gold Savings Fund (G) 55.5981 -0.12 18.5311 35.2326 23.9790 7602.42 0.25 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.6191 -0.12 4.26 6.9863 6.1424 105.52 0.65 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.7142 -0.12 4.2598 6.9857 6.1433 105.52 0.65 100.0 INVEST
SBI Gold Fund (IDCW) 42.5853 -0.12 18.8916 35.5971 24.2069 17647.04 0.42 5000.0 INVEST
SBI Gold Fund (G) 42.5785 -0.12 18.9041 35.6021 24.2095 17647.04 0.42 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.3358 -0.12 5.3638 8.7596 8.8541 3277.98 0.26 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.9010 -0.12 5.3637 8.7583 8.8525 3277.98 0.26 500.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 43.4079 -0.14 18.6028 35.3245 24.0548 12359.16 0.47 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 22.7967 -0.14 18.5174 556.84 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 22.7967 -0.14 18.5174 556.84 1.0 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.1475 -0.14 17.9307 1540.09 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.1475 -0.14 17.9307 1540.09 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.1475 -0.14 17.9307 1540.09 0.64 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.6210 -0.15 4.5786 22.02 0.35 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.6210 -0.15 4.5786 22.02 0.35 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.1330 -0.15 2.9789 6.8992 5.6022 61.47 0.25 500.0 INVEST
Shriram Gold ETF Passive FOF - Regular (IDCW) RI 9.9770 -0.20 0.0 0.68 500.0 INVEST
Shriram Gold ETF Passive FOF - Regular (G) 9.9769 -0.20 0.0 0.68 500.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.2218 -0.22 18.4006 35.79 0.70 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.8061 -0.28 17.5724 131.13 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.8056 -0.28 17.5776 131.13 0.36 500.0 INVEST
Aditya Birla SL Gold Fund (G) 42.2281 -0.29 18.1559 34.9538 23.9545 1843.26 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 42.2260 -0.29 18.1547 34.9534 23.9550 1843.26 0.52 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 37.6548 -0.34 17.8248 35.2209 24.1027 858.31 0.61 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1438 -0.37 4.9026 114.51 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1438 -0.37 4.9026 114.51 1.10 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.1741 -0.47 2.1621 8.6285 7.9419 18.08 0.89 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.0011 -0.47 2.162 8.6285 7.9412 18.08 0.89 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.5583 -0.55 0.8288 6.5751 5.6716 5.48 0.29 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.1456 -0.55 0.8274 6.5656 5.6693 5.48 0.29 1000.0 INVEST
HDFC Gold Silver Passive FOF - Regular (G) 9.5839 -0.57 0.0 0.56 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.4403 -0.60 576.01 0.59 100.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.0766 -0.63 0.1507 10.0929 8.6369 79.30 0.50 500.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 29.0901 -0.65 23.1708 37.2424 2914.04 0.46 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 30.4510 -0.68 30.7776 39.7395 3275.86 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 32.04 -0.69 30.7755 39.7387 3275.86 0.56 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.1617 -0.70 3.5653 12.2245 9.2464 76.30 0.58 500.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.2850 -0.74 4.2821 12.7465 1498.44 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.2851 -0.74 4.282 12.7464 1498.44 0.59 1000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 15.9870 -0.78 28.4922 1470.16 0.69 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 15.9830 -0.78 28.4394 1470.16 0.69 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 14.4080 -0.87 1141.92 0.5319 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.6273 -0.88 882.89 1.22 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.6273 -0.88 882.89 1.22 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.7940 -1.06 -0.1328 11.1133 10.6126 6200.32 1.12 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.7940 -1.06 -0.1328 11.1133 10.6126 6200.32 1.12 100.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 167.6540 -1.10 -3.4085 11.5520 11.0128 9431.14 1.50 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 216.2754 -1.10 -3.4085 11.5536 10.9976 9431.14 1.50 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 10.9566 -1.10 6.0701 532.41 1.50 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 10.9566 -1.10 6.0701 532.41 1.50 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 38.4963 -1.11 -2.4957 6.8614 7.9984 1242.33 1.90 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 159.5310 -1.11 -2.4945 6.8617 8.4339 1242.33 1.90 5000.0 INVEST
ICICI Pru Multi-Asset Active FOF - Regular (G) 9.7437 -1.14 2390.48 1.43 1000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.0450 -1.17 20.94 0.64 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.0449 -1.17 20.94 0.64 500.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (IDCW) 10.4049 -1.18 1390.78 1.34 100.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (G) 10.4049 -1.18 1390.78 1.34 100.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 40.3936 -1.20 -0.8208 7.8216 6.5029 20.22 0.55 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 19.7932 -1.20 -0.8226 7.8197 6.4985 20.22 0.55 1000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 91.7249 -1.24 -0.9183 9.1092 9.1057 28660.55 1.37 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 119.3568 -1.24 -0.9184 9.1086 9.1015 28660.55 1.37 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.9167 -1.24 0.2776 2328.50 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.9167 -1.24 0.2776 2328.50 1.34 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 36.2989 -1.30 35.0486 43.0571 1280.60 0.65 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 36.2975 -1.30 35.0434 43.0552 1280.60 0.65 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 7.4619 -1.31 11.86 0.67 500.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 10.9182 -1.32 2.5453 0.0 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 9.3821 -1.34 107.41 0.55 100.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.8127 -1.36 2.6757 14.1599 13.1007 3055.54 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.8127 -1.36 2.6757 14.1599 13.1007 3055.54 1.08 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) 9.6364 -1.37 0.0 0.26 1000.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 20.8231 -1.39 33.4557 89.92 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 20.8232 -1.39 33.4555 89.92 0.52 500.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 35.0159 -1.43 35.9983 42.9105 4698.50 0.55 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 32.7786 -1.44 33.9789 42.3456 1295.32 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 32.7848 -1.44 33.9681 42.3467 1295.32 0.65 100.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 9.7590 -1.44 79.55 1.0822 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 9.7590 -1.44 79.55 1.0822 1000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 9.5980 -1.45 33.41 0.77 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 28.3153 -1.45 36.8967 43.1029 1004.17 0.6471 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 9.5970 -1.46 33.41 0.77 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 27.8505 -1.46 33.2662 1094.20 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 27.8505 -1.46 33.2662 1094.20 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 27.8505 -1.46 33.2662 1094.20 0.58 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 22.8104 -1.48 37.4087 3923.77 0.65 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 27.1732 -1.48 35.3672 41.8219 654.52 0.46 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 22.8074 -1.48 37.3923 3923.77 0.65 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 32.2236 -1.48 37.8049 43.0126 6514.16 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 32.2242 -1.48 37.8068 43.0139 6514.16 0.66 100.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 18.2996 -1.49 -1.403 12.59 9.7776 160.24 0.77 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.3627 -1.49 0.3554 10.65 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.3627 -1.49 0.3554 10.65 0.59 500.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.0314 -1.51 160.02 0.59 1000.0 INVEST
Nippon India Silver ETF FOF (G) 32.2334 -1.51 34.6948 43.2371 4561.47 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 32.2334 -1.51 34.6948 43.2371 4561.47 0.49 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 62.9757 -1.51 4.67 14.2419 11.1679 477.57 1.33 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 73.5052 -1.51 4.6683 14.2415 11.1682 477.57 1.33 1000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 22.2319 -1.52 37.4512 715.77 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 22.2319 -1.52 37.4512 715.77 1.0 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.7612 -1.52 -12.3098 6.5062 117.33 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.7612 -1.52 -12.3098 6.5062 117.33 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.7612 -1.52 -12.3098 6.5062 117.33 0.48 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.6478 -1.55 1.6089 13.5351 35.95 0.62 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.6476 -1.55 1.6089 13.5346 35.95 0.62 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.1643 -1.55 0.2636 10.83 9.6748 246.41 1.18 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 49.5794 -1.55 0.2632 10.8298 9.6754 246.41 1.18 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.3051 -1.56 9.0537 13.9613 10.5597 114.99 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.4121 -1.56 9.056 13.9622 10.5604 114.99 1.40 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.0936 -1.57 -1.0366 8.9923 8.3661 44.84 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 37.7550 -1.57 -1.0367 8.9922 8.3661 44.84 1.12 100.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.8690 -1.58 -2.8339 7.54 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.8710 -1.59 -2.816 7.54 0.63 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.2737 -1.60 4.4988 11.0710 9.1424 48.26 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 41.4879 -1.60 4.3189 11.0096 9.1061 48.26 1.46 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.4760 -1.61 -24.9738 17.3189 75.94 0.47 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 14.3272 -1.67 -5.3779 6.2568 36.14 0.65 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 14.3263 -1.67 -5.3839 6.2545 36.14 0.65 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 10.7075 -1.68 -7.397 7.33 0.66 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 10.7074 -1.68 -7.3971 7.33 0.66 500.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 13.2015 -1.70 -9.4294 5.6696 35.50 0.19 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.8863 -1.70 78.58 1.24 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.8863 -1.70 78.58 1.24 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.4295 -1.72 -9.5536 6.9840 6.2297 1240.91 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.4294 -1.72 -9.5541 6.9840 6.2296 1240.91 0.58 1000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.4774 -1.74 -6.2293 2700.87 1.25 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.4774 -1.74 -6.2293 2700.87 1.25 100.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 124.4003 -1.76 -2.0918 10.4071 9.5301 263.46 0.49 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 159.6665 -1.76 -2.0917 10.4069 9.5197 263.46 0.49 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 19.4126 -1.77 -6.6419 7.5824 6.9928 224.30 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 19.4126 -1.77 -6.6419 7.5824 6.9928 224.30 0.58 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.6735 -1.78 -2.0191 13.0685 12.2085 347.67 1.08 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 22.9427 -1.79 -2.0191 13.0689 12.2195 347.67 1.08 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 13.4883 -1.82 -7.4102 7.1960 6.2660 797.50 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 13.4883 -1.82 -7.4102 7.1963 6.2660 797.50 0.55 1000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 248.3950 -1.83 3.6678 13.9364 13.3693 2644.66 1.1622 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 241.7880 -1.83 3.6674 13.9362 13.3694 2644.66 1.1622 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 46.8932 -1.85 2.3572 10.2494 8.1211 22.84 0.35 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.5916 -1.85 2.3597 10.2507 8.1206 22.84 0.35 1000.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (G) 9.3160 -1.85 562.55 1.2005 1000.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) 9.3160 -1.85 562.55 1.2005 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.4640 -1.86 -11.3218 4.8851 3.9926 80.82 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.4310 -1.86 -11.3228 4.8837 3.9463 80.82 0.47 5000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 9.5236 -1.91 38.38 0.61 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 9.5235 -1.91 38.38 0.61 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 79.0170 -1.91 -2.5862 10.0619 8.3110 138.28 1.41 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 80.1790 -1.91 -2.5896 10.0629 8.3112 138.28 1.41 500.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.1440 -1.92 135.77 0.4258 100.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.0634 -1.96 42.14 0.68 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 23.2660 -1.98 -6.757 7.8373 7.3772 966.51 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 23.2630 -1.98 -6.7578 7.8366 7.3771 966.51 0.10 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.3318 -2.01 4.9468 204.77 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.3318 -2.01 4.9468 204.77 1.46 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 31.1058 -2.15 -4.4116 12.1403 18.0339 2743.19 0.13 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.0716 -2.17 954.99 1.45 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.0750 -2.20 -1.6593 30.32 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.0910 -2.21 -1.6472 30.32 0.67 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.0209 -2.24 -5.7293 53.14 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.0209 -2.24 -5.7293 53.14 0.60 1000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 9.1727 -2.31 78.12 0.68 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 9.1727 -2.31 78.12 0.68 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 9.1727 -2.31 78.12 0.68 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.2123 -2.31 0.1796 15.2098 9.8020 840.37 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.2123 -2.31 0.1796 15.2098 9.8020 840.37 0.30 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.7870 -2.36 1.7465 293.41 0.62 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.7810 -2.38 1.7371 293.41 0.62 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.9760 -2.38 -9.4065 21.96 0.57 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.9750 -2.38 -9.4166 21.96 0.57 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.4653 -2.40 -7.1809 7.2360 55.99 0.51 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.4652 -2.40 -7.1809 7.2361 55.99 0.51 1000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 9.5749 -2.41 30.47 0.73 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 8.7654 -2.44 12.13 0.51 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 8.7654 -2.44 12.13 0.51 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.7120 -2.46 -0.2559 15.0138 129.33 0.43 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.6420 -2.46 -0.2568 15.0107 129.33 0.43 5000.0 INVEST
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) 9.8780 -2.54 34.96 0.79 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.3410 -2.56 3.7212 256.52 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.3390 -2.56 3.7219 256.52 0.59 5000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) 9.3858 -2.60 117.20 0.90 5000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) 9.3858 -2.60 117.20 0.90 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.8821 -2.81 -8.7214 16.41 0.67 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.8821 -2.81 -8.7214 16.41 0.67 500.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.02 -2.85 -8.1054 9.36 0.64 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.0020 -2.85 -8.1022 9.36 0.64 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.1344 -2.86 11.8516 157.48 0.48 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.1329 -2.86 11.8531 157.48 0.48 500.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.0190 -2.87 123.72 0.72 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.0190 -2.87 123.72 0.72 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.5620 -2.90 -1.5636 198.01 0.62 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.5550 -2.91 -1.5648 198.01 0.62 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.9214 -2.91 -5.3191 183.47 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.9215 -2.91 -5.3201 183.47 0.44 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.6381 -3.30 4.6964 36.81 0.65 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.6381 -3.30 4.6964 36.81 0.65 500.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.5660 -3.52 111.76 0.73 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.5660 -3.52 111.76 0.73 5000.0 INVEST
HDFC Nifty Metal ETF FOF - Regular (G) 9.0401 -3.54 115.15 0.73 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 38.9680 -4.41 60.7326 50.8367 30.9422 846.59 0.42 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 58.2870 -4.96 64.3415 64.6639 38.7099 2707.10 0.41 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 58.2870 -4.96 64.3415 64.6639 38.7099 2707.10 0.41 5000.0 INVEST