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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 BSE Power ETF FOF - Regular (IDCW) 12.3431 2.17 24.78 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 12.3431 2.17 24.78 0.70 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.0864 1.12 2.4559 159.28 0.45 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.0865 1.12 2.4558 159.28 0.45 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.4495 1.04 0.7725 9.12 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.4496 1.04 0.7734 9.12 0.59 500.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.5240 1.0 -7.8055 7.57 0.63 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.5410 1.0 -7.81 7.57 0.63 5000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.7539 0.96 16.43 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.7539 0.96 16.43 0.59 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.8930 0.90 5.9573 186.66 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.90 0.90 5.9524 186.66 0.63 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.1702 0.78 11.7786 125.58 0.49 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.1717 0.78 11.7685 125.58 0.49 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.67 0.78 11.8758 22.7618 118.32 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.7430 0.78 11.871 22.7635 118.32 0.44 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.2492 0.74 2.4657 36.86 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.2492 0.74 2.4657 36.86 0.61 1000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 10.9950 0.70 46.04 0.81 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 10.9950 0.70 46.04 0.81 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 48.2713 0.67 8.7461 14.3650 11.7519 20.26 0.49 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.3437 0.67 8.7514 14.3638 11.7520 20.26 0.49 1000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8423 0.61 769.29 1.24 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.8423 0.61 769.29 1.24 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.4288 0.57 10.4326 13.7981 1538.34 0.58 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.4287 0.57 10.4326 13.7985 1538.34 0.58 1000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.1520 0.53 3.3598 266.32 0.61 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.1570 0.52 3.3581 266.32 0.61 5000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.9645 0.50 14.02 0.61 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.9644 0.50 14.02 0.61 500.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.0162 0.47 186.66 1.47 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.0162 0.47 186.66 1.47 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.5630 0.47 23.71 0.65 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.5790 0.47 23.71 0.65 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.3257 0.45 -0.5785 6.67 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.3256 0.45 -0.5785 6.67 0.70 500.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 40.5340 0.42 2.607 13.0524 11.6952 44.68 1.34 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 28.5960 0.42 2.7675 13.1091 11.7288 44.68 1.34 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 164.8040 0.39 3.0147 15.6444 14.2781 221.44 0.56 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 128.4030 0.39 3.0146 15.6446 14.2889 221.44 0.56 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.6860 0.36 5.1886 19.9744 13.7449 736.22 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.6860 0.36 5.1886 19.9744 13.7449 736.22 0.30 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.6038 0.33 15.869 16.6485 13.2750 93.30 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.6301 0.33 15.8717 16.6494 13.2757 93.30 1.51 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 28.7640 0.33 49.8828 38.5674 816.80 0.42 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7185 0.29 1.9339 6.5412 2113.86 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7184 0.29 1.9331 6.5409 2113.86 0.03 100.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.8270 0.29 36.76 0.93 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.4750 0.28 -4.131 10.5450 9.0011 84.16 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.51 0.27 -4.1336 10.5476 9.0504 84.16 0.47 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.5442 0.27 -7.9048 13.1806 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.5442 0.27 -7.9048 13.1806 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.5442 0.27 -7.9048 13.1806 113.23 0.55 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.3752 0.26 478.76 1.40 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.3752 0.26 478.76 1.40 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.3708 0.25 1374.42 1.23 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.3708 0.25 1374.42 1.23 100.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.4450 0.25 0.7377 13.7402 12.5868 988.79 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.4420 0.25 0.7377 13.7378 12.5874 988.79 0.11 5000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.2950 0.24 21.38 0.76 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 30.0543 0.22 -0.6372 18.2705 16.23 303.22 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.2372 0.22 -0.6372 18.2708 16.2413 303.22 1.0 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.3190 0.22 3.6728 6.47 0.63 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.3410 0.22 4.335 12.4418 36.59 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.3419 0.22 4.3411 12.4440 36.59 0.66 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.3180 0.21 3.6637 6.47 0.63 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.0098 0.20 76.14 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.0098 0.20 76.14 1.27 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.1703 0.20 -0.6629 13.2779 11.9405 221.89 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.1703 0.20 -0.6629 13.2779 11.9405 221.89 0.58 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.1904 0.19 -2.7735 13.07 798.17 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.1904 0.19 -2.7728 13.07 798.17 0.45 1000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.6495 0.18 2311.30 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.6495 0.18 2311.30 1.28 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.3544 0.18 13.2002 17.1577 13.4941 159.72 0.52 500.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.9625 0.17 -4.4255 9.8975 34.99 0.23 500.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 245.1260 0.15 9.4106 16.9411 16.3346 2451.32 1.10 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 251.8240 0.15 9.411 16.9411 16.3345 2451.32 1.10 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 37.7371 0.13 0.578 11.9116 10.3348 41.0 0.95 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.0736 0.13 0.5781 11.9117 10.3347 41.0 0.95 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 53.8210 0.13 2.135 14.4058 12.3379 231.21 0.94 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 49.2652 0.13 2.1349 14.4065 12.3381 231.21 0.94 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.9507 0.13 9.6428 17.6110 29.92 0.52 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.9508 0.12 9.6426 17.6114 29.92 0.52 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.8510 0.11 -0.1217 226.64 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.8490 0.11 -0.1217 226.64 0.59 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.0029 0.11 12.16 0.72 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.0029 0.11 12.16 0.72 500.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.9522 0.10 2322.37 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.9522 0.10 2322.37 1.34 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 80.39 0.09 -2.0619 13.6269 11.9057 126.29 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 80.5940 0.09 -2.058 13.6284 11.9066 126.29 0.82 500.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.4131 0.08 12.2419 19.2927 16.5704 2519.69 1.07 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.4131 0.08 12.2419 19.2927 16.5704 2519.69 1.07 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.0815 0.08 3.171 7.7720 6.8013 5.62 0.22 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.5272 0.08 3.171 7.7756 6.80 5.62 0.22 1000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 161.8411 0.08 -0.6056 11.1170 12.4496 1232.29 1.99 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 39.8574 0.08 -0.6053 11.1169 11.9981 1232.29 1.99 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 73.3875 0.08 11.5308 17.7107 13.3515 390.41 1.08 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 67.5788 0.08 11.53 17.7103 13.3509 390.41 1.08 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.4226 0.08 704.35 1.36 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.5838 0.06 3.5481 6.8326 6.0402 105.30 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.5273 0.06 3.5479 6.8320 6.0411 105.30 0.62 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 35.1565 0.06 10.4009 24.3069 25.6247 2923.66 0.13 5000.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.9960 0.05 6.0933 14.2135 13.0665 5780.50 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.9960 0.05 6.0933 14.2135 13.0665 5780.50 1.16 100.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.0928 0.05 -0.5869 13.1002 58.90 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.0928 0.05 -0.5882 13.0998 58.90 0.48 1000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 93.1591 0.05 1.6932 11.5135 10.8721 28311.04 1.37 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 121.2231 0.05 1.6932 11.5130 10.8678 28311.04 1.37 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2171 0.02 65.49 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2171 0.02 65.49 0.58 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.5431 0.02 1.8184 10.0751 8.8332 17.02 0.76 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.4270 0.02 1.8181 10.0750 8.8326 17.02 0.76 100.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.4237 0.01 0.0 100.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.3633 0.0 4.9953 10.9631 9.3144 20.38 0.25 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.5570 0.0 5.0013 10.9701 9.3189 20.38 0.25 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.2629 0.0 125.01 0.93 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.2629 0.0 125.01 0.93 1000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 65.27 0.58 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.3073 -0.01 5.3291 10.4925 9.3989 2947.41 0.27 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.1128 -0.01 5.329 10.4937 9.4004 2947.41 0.27 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.6007 -0.01 3.6697 6.7683 6.2830 9302.89 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.6007 -0.01 3.6697 6.7683 6.2830 9302.89 0.02 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.0804 -0.02 30.20 0.47 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.0804 -0.02 30.20 0.47 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.2247 -0.02 11.2168 13.8659 10.8629 76.01 0.55 500.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.9552 -0.02 6.3273 12.9776 11.8763 135.12 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.9552 -0.02 6.3273 12.9776 11.8763 135.12 0.54 5000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1034.0914 -0.03 231.27 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1034.0917 -0.03 231.27 0.43 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.9468 -0.03 64.5801 163.25 0.56 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.9468 -0.03 64.5801 163.25 0.56 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.3920 -0.04 4.1625 10.85 11.0704 2433.59 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.3888 -0.04 4.162 10.8496 11.07 2433.59 0.33 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.42 -0.04 21.68 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.42 -0.04 21.68 0.33 5000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1825 -0.04 18.60 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1825 -0.04 18.60 0.63 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8438 -0.04 4.633 7.3988 7746.81 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8436 -0.04 4.633 7.3986 7746.81 0.32 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5084 -0.05 4.5622 1822.80 0.26 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.5084 -0.05 4.5622 1822.80 0.26 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.1656 -0.05 65.27 0.58 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.1656 -0.05 65.27 0.58 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.9583 -0.05 3.4478 8.7063 5.4540 1482.17 0.85 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.9289 -0.05 4.3008 6.7294 5.8828 1074.86 0.36 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.4136 -0.05 4.3014 6.7294 5.8827 1074.86 0.36 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2222 -0.05 3.449 8.7053 5.4528 1482.17 0.85 100.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.1010 -0.05 64.88 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.1010 -0.05 64.88 1000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3984 -0.05 3.984 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.3984 -0.05 3.984 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.3984 -0.05 3.984 248.08 0.63 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3205 -0.06 4.648 7.1367 6.2266 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.0350 -0.06 4.6592 7.1401 6.2289 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.0392 -0.06 4.6884 7.1506 6.2350 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.0342 -0.06 4.6595 7.1402 6.2289 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 11.9812 -0.06 4.6794 7.1610 6.2523 2117.74 0.55 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3430 -0.06 5.3014 6.2250 5.6065 1600.81 0.25 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.4830 -0.06 4.7521 6.7020 5.6965 1600.81 0.25 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3474 -0.06 4.7619 6.5885 5.7496 1600.81 0.25 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.6267 -0.06 4.7548 6.6838 5.6868 1600.81 0.25 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8230 -0.06 4.7553 6.6737 5.6974 1600.81 0.25 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1189 -0.06 4.7498 5.9006 5.2194 1600.81 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4697 -0.06 70.66 0.19 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4697 -0.06 70.66 0.19 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.9557 -0.06 4.7554 6.6852 5.6924 1600.81 0.25 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9248 -0.06 4.7525 6.7016 5.6969 1600.81 0.25 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6247 -0.06 4.6665 7.1423 6.2289 2117.74 0.55 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3873 -0.06 215.38 0.22 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3873 -0.06 215.38 0.22 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 43.1010 -0.06 169.634 51.3012 4433.98 0.55 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.5981 -0.06 4.5095 185.99 0.56 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.4311 -0.07 621.80 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.4311 -0.07 621.80 0.31 500.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.2259 -0.07 4.0861 6.7959 5.6430 552.74 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.0183 -0.07 4.0862 6.7949 5.6427 552.74 0.51 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.5910 -0.08 69.06 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.5910 -0.08 69.06 0.71 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.2604 -0.10 97.46 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.2642 -0.10 97.46 0.41 100.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.0290 -0.12 7.1345 12.1658 10.0030 76.79 0.49 500.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 218.3092 -0.14 -1.4183 15.9746 14.7729 8977.23 1.56 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 169.2307 -0.14 -1.418 15.9729 14.7888 8977.23 1.56 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.5120 -0.14 -0.4706 13.0301 11.0122 1352.80 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.5119 -0.14 -0.4712 13.0302 11.0121 1352.80 0.58 1000.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 25.5283 -0.15 86.50 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 25.5284 -0.15 86.50 0.52 500.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 34.7304 -0.16 170.1767 50.7994 944.90 0.65 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.6739 -0.17 200.91 0.40 1000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 28.0343 -0.17 174.3404 3849.97 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 28.0380 -0.17 174.3847 3849.97 0.65 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 40.2518 -0.18 169.9814 51.0374 1263.89 0.56 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 40.2595 -0.18 169.995 51.0384 1263.89 0.56 100.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 10.0111 -0.19 12.08 0.53 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 10.0111 -0.19 12.08 0.53 500.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 34.2381 -0.20 164.1584 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 34.2381 -0.20 164.1584 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 34.2381 -0.20 164.1584 1066.41 0.60 5000.0 INVEST
Aditya Birla SL Gold Fund (G) 45.5426 -0.21 66.4076 35.8142 24.8901 1731.63 0.44 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 45.5403 -0.21 66.4053 35.8139 24.8905 1731.63 0.44 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 27.3884 -0.21 169.6531 712.87 0.99 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 27.3884 -0.21 169.6531 712.87 0.99 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 46.8059 -0.23 66.2649 35.7839 24.9176 11464.35 0.47 100.0 INVEST
Nippon India Silver ETF FOF (G) 39.6324 -0.23 169.3022 51.2090 4380.30 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 39.6324 -0.23 169.3022 51.2090 4380.30 0.49 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 39.6248 -0.25 169.3494 51.3019 6276.93 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 39.6256 -0.25 169.3512 51.3034 6276.93 0.66 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 16.6330 -0.25 1039.27 0.57 100.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.7509 -0.25 28.41 0.61 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 23.8785 -0.26 64.2387 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 23.8785 -0.26 64.2387 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 23.8785 -0.26 64.2387 1364.19 0.71 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 11.7570 -0.26 10.45 0.70 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 11.7570 -0.27 10.45 0.70 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 14.2458 -0.27 31.77 0.71 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 19.6750 -0.28 65.6005 507.07 0.73 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 36.7980 -0.28 116.048 44.3006 2945.86 0.55 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 36.7980 -0.28 116.048 44.3045 2945.86 0.55 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 18.2090 -0.28 1306.36 0.67 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 18.2050 -0.28 1306.36 0.67 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 19.6630 -0.28 65.6111 507.07 0.73 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.8575 -0.29 2.8584 6.6652 6.0896 4580.59 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.8575 -0.29 2.8584 6.6652 6.0896 4580.59 0.02 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 33.4036 -0.29 169.7276 51.9249 596.59 0.45 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 59.5802 -0.29 66.5624 36.2869 25.1845 504.91 0.51 500.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 8.6117 -0.29 151.01 0.50 1000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 10.2594 -0.29 145.68 0.50 1000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 44.3838 -0.30 168.2271 51.2291 1160.50 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 44.3822 -0.30 168.2158 51.2269 1160.50 0.63 5000.0 INVEST
SBI Gold Fund (G) 45.9137 -0.30 66.3437 36.1322 25.1160 15691.06 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 45.9207 -0.30 66.3263 36.1269 25.1138 15691.06 0.42 5000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 11.4965 -0.30 113.08 0.55 100.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 19.2028 -0.32 63.545 114.41 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 19.2023 -0.32 63.5407 114.41 0.36 500.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.9535 -0.34 13.73 0.59 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.9535 -0.34 13.73 0.59 5000.0 INVEST
Nippon India Gold Savings Fund (G) 59.9113 -0.34 65.8499 35.7833 24.8451 7178.71 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 59.9113 -0.34 65.8499 35.7833 24.8451 7178.71 0.25 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 29.8404 -0.34 66.226 36.1437 1333.04 0.53 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.8439 -0.35 374.19 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.8438 -0.35 374.19 0.44 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 40.5105 -0.35 64.7505 35.7508 25.2607 779.49 0.61 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.8412 -0.36 2.5229 6.3909 55.58 0.27 500.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.8797 -0.36 549.58 0.57 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 24.5723 -0.37 65.5391 494.44 0.98 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 24.5723 -0.37 65.5391 494.44 0.98 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 48.4720 -0.39 65.9204 35.9064 24.9807 6451.89 0.56 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 48.4710 -0.39 65.9199 35.9064 24.9801 6451.89 0.56 100.0 INVEST
Kotak Gold Fund (G) 60.1698 -0.39 66.0113 35.7108 24.6549 6693.23 0.44 100.0 INVEST
Kotak Gold Fund (IDCW) 60.1686 -0.39 66.008 35.7099 24.6544 6693.23 0.44 100.0 INVEST
AXIS Gold Fund (G) 45.5348 -0.42 65.569 35.5918 24.9398 2941.95 0.48 100.0 INVEST
AXIS Gold Fund (IDCW) 45.5915 -0.42 65.5657 35.5909 24.9394 2941.95 0.48 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 43.7973 -0.43 64.2323 35.1359 24.5956 479.26 0.54 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 43.7925 -0.43 64.234 35.1366 24.5961 479.26 0.54 1000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 40.3870 -0.44 40.8292 51.0229 32.4685 2370.49 0.41 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.9797 -0.45 2.487 6.6212 4385.64 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.9797 -0.45 2.487 6.6212 4385.64 0.03 100.0 INVEST
Angel One Silver ETF FOF - Regular (G) 9.1310 -0.49 10.04 0.68 500.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 32.8485 -0.56 91.7567 40.1153 2652.42 0.46 500.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.2231 -1.0 34.95 0.75 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.1810 -1.52 3.7741 19.6401 80.37 0.47 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.1810 -1.52 3.7741 19.6401 80.37 0.47 5000.0 INVEST