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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Silver ETF FOF - Regular (G) 25.0195 2.97 71.60 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 25.0195 2.97 71.60 0.63 500.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 42.8934 2.68 184.1168 54.0408 3281.0 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 39.3269 2.61 181.8264 53.4167 5906.95 0.65 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 39.3275 2.61 181.8287 53.4180 5906.95 0.65 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 33.8696 2.55 176.7916 798.20 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 33.8696 2.55 176.7916 798.20 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 33.8696 2.55 176.7916 798.20 0.63 5000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 11.3659 2.53 68.13 100.0 INVEST
Nippon India Silver ETF FOF (G) 39.4097 2.53 183.2093 53.7992 3705.75 0.59 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 39.4097 2.53 183.2093 53.7992 3705.75 0.59 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 32.9831 2.48 181.7599 493.75 0.50 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 39.9380 2.29 183.0395 53.4659 1173.04 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 39.9306 2.29 183.0271 53.4564 1173.04 0.67 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 27.5258 2.18 185.0819 2763.06 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 27.5251 2.18 185.0629 2763.06 0.64 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 43.7938 2.15 180.4221 53.0911 907.36 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 43.7935 2.15 180.4202 53.0908 907.36 0.71 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 34.3983 1.96 183.2511 776.59 0.60 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 27.0779 1.82 712.39 1.02 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 27.0779 1.82 712.39 1.02 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 39.9408 1.58 76.7597 34.1010 21.8134 340.85 0.45 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 39.9456 1.58 76.7606 34.1007 21.8134 340.85 0.45 1000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 34.1750 1.31 121.9634 43.1039 1940.99 0.62 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 34.1750 1.31 121.9634 43.1039 1940.99 0.62 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.5970 1.15 581.72 0.45 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 17.0750 1.03 803.93 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 17.0780 1.03 803.93 0.70 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 35.0770 1.0 27.7153 63.2660 2282.44 0.45 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.44 0.90 -5.8917 212.97 0.64 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.4420 0.90 -5.8906 212.97 0.64 5000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 30.74 0.89 104.8159 39.7374 1781.69 0.49 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.0996 0.89 10.15 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.0996 0.89 10.15 0.65 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 9.9601 0.82 10.31 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 9.9601 0.82 10.31 500.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 25.3310 0.76 25.1965 39.9011 772.67 0.49 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.9625 0.65 197.30 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.0958 0.64 121.0 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.0958 0.64 121.0 0.58 1000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.9726 0.62 3.707 19.8834 134.51 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.9726 0.62 3.707 19.8834 134.51 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.9726 0.62 3.707 19.8834 134.51 0.49 5000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.3025 0.41 74.0852 77.90 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.3008 0.41 74.0698 77.90 0.55 500.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 39.6502 0.39 16.4612 17.0977 13.4092 78.31 1.44 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 31.4986 0.39 16.458 17.0980 13.4093 78.31 1.44 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 69.4315 0.34 20.7275 19.7025 15.0078 294.73 1.20 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 75.3994 0.34 20.7283 19.7030 15.0071 294.73 1.20 1000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.7831 0.27 7.8943 7.2956 49.61 0.21 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.4050 0.25 -0.927 237.22 0.66 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.41 0.25 -0.9161 237.22 0.66 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.5321 0.24 17.4892 20.0566 23.31 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.5322 0.24 17.489 20.0571 23.31 0.61 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 13.4350 0.22 52.7052 17.0718 90.45 0.52 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.3640 0.21 343.65 2.20 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.3640 0.21 343.65 2.20 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.2989 0.21 8.8203 14.2513 11.2922 19.26 0.52 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 46.3571 0.21 8.8157 14.2534 11.2914 19.26 0.52 1000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 249.9890 0.20 17.4874 19.3113 18.2256 2255.27 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 256.8190 0.20 17.4876 19.3115 18.2255 2255.27 1.07 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.1299 0.14 124.51 0.55 1000.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.9535 0.12 65.0 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.9525 0.12 65.0 500.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.9290 0.11 7.47 0.68 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.9470 0.11 7.47 0.68 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 17.6550 0.10 75.0273 283.84 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 17.6650 0.09 75.005 283.84 0.69 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.0083 0.09 16.8297 14.4666 77.81 0.48 500.0 INVEST
Aditya Birla SL Gold Fund (G) 40.7673 0.09 75.8507 33.5332 21.6356 1265.71 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 40.7657 0.09 75.8499 33.5343 21.6365 1265.71 0.52 100.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.7203 0.07 197.84 1.56 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.7203 0.07 197.84 1.56 1000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.2023 0.06 1805.71 1.31 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.2023 0.06 1805.71 1.31 100.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.1596 0.06 2323.26 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.1596 0.06 2323.26 1.34 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.5911 0.04 14.0269 13.2969 13.2188 108.42 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.5911 0.04 14.0269 13.2969 13.2188 108.42 0.54 5000.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.3480 0.03 15.7246 16.1108 5408.83 1.14 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.3480 0.03 15.7246 16.1108 5408.83 1.14 100.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.7274 0.02 17.644 20.0004 1885.65 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.7274 0.02 17.644 20.0004 1885.65 1.10 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 177.5439 0.02 9.3012 18.8139 19.0310 8561.80 1.48 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 229.0334 0.02 9.3012 18.7925 19.0145 8561.80 1.48 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 21.8568 0.01 9.7561 12.52 9.8114 18.87 0.63 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.8340 0.01 9.7608 12.5269 9.8153 18.87 0.63 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.3016 0.01 6.9175 11.0245 9.9329 2473.21 0.23 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.3411 0.01 6.9175 11.0278 9.9345 2473.21 0.23 5000.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.2416 0.01 164.07 0.71 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.2416 0.01 164.07 0.71 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.2313 0.01 7.8492 7.6974 6.33 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.8504 0.01 7.8353 7.6761 6.3069 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.8516 0.01 7.8378 7.6772 6.3076 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.0892 0.01 137.34 0.38 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.0892 0.01 137.34 0.38 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.2368 0.01 1359.75 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.2368 0.01 1359.75 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.7063 0.01 7.8304 7.6744 6.3056 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3318 0.01 7.8259 7.6740 6.3055 2268.28 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.8512 0.01 7.8356 7.6761 6.3070 2268.28 0.45 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.2950 0.01 19.85 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.2950 0.01 19.85 0.34 5000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.6930 0.01 7.2252 7.9372 7869.96 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.6932 0.01 7.226 7.9374 7869.96 0.32 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1606 0.01 102.84 0.62 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.1606 0.01 102.84 0.62 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1549 0.01 7.1487 6.3430 5.1669 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.7602 0.01 7.1572 7.1190 5.6446 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 44.9682 0.01 7.1536 7.1283 5.6337 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.1619 0.01 7.1533 7.1440 5.6437 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.7254 0.01 7.1541 7.1299 5.6393 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3803 0.0 7.1984 7.0780 5.7245 1993.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.0395 0.0 7.1525 7.1464 5.6440 1993.26 0.29 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.4539 0.0 10.0216 21.4925 20.6496 258.10 0.99 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.6279 0.0 10.0232 21.4704 20.6377 258.10 0.99 500.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3621 0.0 2209.46 0.23 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.3620 0.0 2209.46 0.23 5000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.4675 0.0 250.51 0.50 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 7.2229 6.6209 5.5138 1993.26 0.29 1000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.5617 0.0 6.0515 7.0330 241.34 0.19 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.0067 0.0 0.0 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.2993 0.0 807.84 0.29 500.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.0067 0.0 0.0 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.2993 0.0 807.84 0.29 500.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.5616 0.0 6.0507 7.0327 241.34 0.19 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 21.4264 0.0 72.926 812.92 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 21.4264 0.0 72.926 812.92 0.72 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 21.4264 0.0 72.926 812.92 0.72 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 39.9477 0.0 4.0638 11.9208 12.3743 2461.36 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.0054 0.0 4.0646 11.9212 12.3743 2461.36 0.42 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.9909 -0.01 6.6687 9.5028 5.7211 1982.13 0.95 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.7892 -0.01 6.6686 9.5040 5.7228 1982.13 0.95 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.2298 -0.01 5.6168 7.33 5.5259 669.63 0.49 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.9874 -0.01 5.6162 7.3308 5.5264 669.63 0.49 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 53.2123 -0.01 75.8962 34.0747 21.8553 395.86 0.49 500.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.3329 -0.01 100.73 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.3329 -0.01 100.73 0.25 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1023.0252 -0.01 288.84 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1023.0251 -0.01 288.84 0.44 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0392 -0.01 34.37 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.0391 -0.01 34.37 1000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2920 -0.02 304.25 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.2920 -0.02 304.25 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.2920 -0.02 304.25 0.60 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.5009 -0.02 7.1689 7.2899 5.9158 1351.26 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.1451 -0.02 7.1688 7.2897 5.9157 1351.26 0.42 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.1597 -0.03 18.9615 17.8314 124.55 0.48 500.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 41.9593 -0.03 75.6825 33.5585 21.6548 8501.18 0.50 100.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 123.8655 -0.04 10.1815 13.66 12.5829 29170.03 1.25 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 95.1898 -0.04 10.1815 13.6660 12.5872 29170.03 1.25 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.1098 -0.04 9.9474 15.1357 15.1987 234.81 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.1098 -0.04 9.9474 15.1357 15.1987 234.81 0.58 500.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.4235 -0.04 8.4505 9.1942 7.1933 5.85 0.71 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.7745 -0.04 8.4858 9.1975 7.1913 5.85 0.71 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.0256 -0.05 125.19 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.0256 -0.05 125.19 0.99 1000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.1673 -0.05 7.4763 7.6046 6.2157 109.61 0.61 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.2697 -0.05 7.4762 7.6032 6.2147 109.61 0.61 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.1007 -0.05 7.6326 8.1960 4478.35 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.1007 -0.05 7.6326 8.1960 4478.35 0.09 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.2519 -0.06 9.508 14.1537 11.7134 40.27 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.7939 -0.06 9.5082 14.1536 11.7129 40.27 1.18 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.7616 -0.06 9.7259 16.2075 13.7014 233.69 1.07 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.1262 -0.06 9.7258 16.2084 13.7016 233.69 1.07 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.7179 -0.07 7.8469 11.4919 9.5001 17.0 0.97 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.5860 -0.07 7.847 11.4920 9.4994 17.0 0.97 100.0 INVEST
Angel One Gold ETF FOF - Regular (G) 12.7576 -0.08 23.40 0.68 500.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 169.8085 -0.08 13.5443 18.0683 16.2982 215.41 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 132.3022 -0.08 13.5442 18.0873 16.3093 215.41 0.44 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 26.7193 -0.09 76.0118 34.1378 848.36 0.56 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5601 -0.09 8.3394 8.0841 6.5816 9469.02 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.5601 -0.09 8.3394 8.0841 6.5816 9469.02 0.08 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.4570 -0.10 19.84 0.67 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 84.6830 -0.10 11.0112 16.5965 14.2722 133.82 0.82 500.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.4420 -0.10 19.84 0.67 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 84.8980 -0.10 11.0155 16.5980 14.2726 133.82 0.82 500.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.4725 -0.12 16.2833 13.5640 10.5650 75.27 0.47 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.8032 -0.13 10.329 14.8307 61.49 0.55 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.8031 -0.13 10.3291 14.8304 61.49 0.55 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.6745 -0.13 32.05 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.6745 -0.13 32.05 0.60 1000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7726 -0.13 7.8344 8.2962 2233.16 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7726 -0.13 7.8344 8.2962 2233.16 0.09 100.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.6975 -0.14 10.0953 13.6516 36.41 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.6975 -0.14 10.0953 13.6516 36.41 0.66 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.2064 -0.15 0.0 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.3178 -0.17 20.4434 15.1066 1415.66 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.3179 -0.17 20.4442 15.1068 1415.66 0.62 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9198 -0.17 8.2021 8.1533 6.4644 4693.92 0.09 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.9212 -0.17 10.9898 16.7091 1485.83 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.9212 -0.17 10.9904 16.7094 1485.83 0.54 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9198 -0.17 8.2021 8.1533 6.4644 4693.92 0.09 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 36.5230 -0.17 75.156 33.8670 21.8245 623.38 0.68 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 166.4926 -0.18 7.1695 12.9221 14.9922 1301.02 1.43 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 42.5920 -0.18 7.1708 12.9227 14.4895 1301.02 1.43 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.9098 -0.22 3.5302 16.4314 902.06 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.9098 -0.22 3.5295 16.4314 902.06 0.53 1000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.3523 -0.22 11.1753 17.8809 15.2438 647.11 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.3523 -0.22 11.1753 17.8809 15.2438 647.11 0.29 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 19.1110 -0.22 13.4453 12.9343 11.2412 94.86 0.44 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 19.0720 -0.23 13.436 12.9313 11.1958 94.86 0.44 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.5350 -0.24 12.2812 15.9438 14.5761 989.68 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.5320 -0.24 12.2829 15.9463 14.5716 989.68 0.11 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.2282 -0.29 8.02 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.2282 -0.29 8.02 0.65 500.0 INVEST
Kotak Gold Fund (G) 53.8145 -0.30 75.6079 33.3494 21.4412 5212.64 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 53.8144 -0.30 75.6075 33.3493 21.4411 5212.64 0.50 100.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.3330 -0.30 5.92 0.64 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.3330 -0.30 5.92 0.64 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 53.6270 -0.33 74.9949 33.6491 21.5385 5301.24 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 53.6270 -0.33 74.9949 33.6491 21.5385 5301.24 0.35 100.0 INVEST
AXIS Gold Fund (G) 40.8375 -0.35 74.3233 33.9184 21.7984 2166.98 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 40.8891 -0.35 74.3233 33.9184 21.7998 2166.98 0.50 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 43.4687 -0.35 75.3117 33.7284 21.6894 4481.52 0.51 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 43.4678 -0.35 75.3109 33.7285 21.6889 4481.52 0.51 100.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.6130 -0.37 3.4346 203.45 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.6060 -0.37 3.4375 203.45 0.63 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 15.1659 -0.42 12.4291 13.6446 33.92 0.18 500.0 INVEST
SBI Gold Fund (G) 41.0448 -0.43 75.6543 33.9833 21.8176 10774.96 0.35 5000.0 INVEST
SBI Gold Fund (IDCW) 41.0558 -0.43 75.6563 33.9835 21.8180 10774.96 0.35 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.1960 -0.43 15.8998 26.3766 27.6288 2499.64 0.13 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 21.9033 -0.58 75.2418 331.34 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 21.9033 -0.58 75.2418 331.34 1.02 100.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 9.5862 -0.63 6.79 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 9.5862 -0.63 6.79 0.60 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.0680 -0.67 16.3463 21.7335 114.94 0.43 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.1390 -0.67 16.3465 21.7349 114.94 0.43 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.3845 -0.74 8.4324 159.03 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.3846 -0.74 8.4311 159.03 0.62 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.8374 -0.86 6.36 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.8374 -0.86 6.36 0.70 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 11.4416 -1.57 30.679 84.36 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.4402 -1.57 30.6899 84.36 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.4402 -1.57 30.6899 84.36 0.63 500.0 INVEST