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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HSBC GOLD ETF Fund of Fund - Regular (G) 10.2899 2.24 0.0 0.48 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.2898 2.24 0.0 0.48 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 41.7219 1.86 54.9353 33.1694 24.2909 462.78 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 41.7265 1.86 54.9339 33.1688 24.2903 462.78 0.55 1000.0 INVEST
AXIS Gold Fund (G) 43.2851 1.84 55.6984 33.6220 24.5503 2809.36 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 43.3390 1.84 55.6957 33.6213 24.5499 2809.36 0.50 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.7635 1.74 135.46 0.58 1000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.4782 1.66 13.19 0.66 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.4782 1.66 13.19 0.66 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 46.0551 1.66 55.9757 33.8079 24.5716 6164.38 0.51 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 46.0541 1.66 55.975 33.8079 24.5711 6164.38 0.51 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.0305 1.64 514.03 0.60 100.0 INVEST
SBI Gold Fund (IDCW) 43.5729 1.63 56.0662 33.8632 24.7338 14997.68 0.41 5000.0 INVEST
SBI Gold Fund (G) 43.5662 1.63 56.083 33.8684 24.7361 14997.68 0.41 5000.0 INVEST
Kotak Gold Fund (IDCW) 57.1164 1.60 55.9748 33.5710 24.2880 6439.18 0.50 100.0 INVEST
Kotak Gold Fund (G) 57.1175 1.60 55.9778 33.5718 24.2884 6439.18 0.50 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 44.3578 1.58 55.2731 33.6060 24.4854 10990.19 0.47 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 56.2784 1.56 55.9978 33.8201 24.7135 484.86 0.49 500.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 38.8396 1.55 145.0448 45.1141 4112.31 0.55 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.7714 1.54 143.0 0.58 1000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.3061 1.53 55.7625 33.9226 1253.31 0.56 5000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.2277 1.53 53.2499 108.05 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.2272 1.52 53.247 108.05 0.47 500.0 INVEST
Nippon India Gold Savings Fund (G) 56.8040 1.52 55.4234 33.5512 24.4401 6924.44 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 56.8040 1.52 55.4234 33.5512 24.4401 6924.44 0.35 100.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.2538 1.52 23.34 0.56 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.2990 1.50 54.929 486.0 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.2990 1.50 54.929 486.0 1.02 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 25.2225 1.48 148.4755 3623.01 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 25.2258 1.48 148.5154 3623.01 0.63 5000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 35.6978 1.47 144.8224 44.7719 4219.18 0.56 100.0 INVEST
Nippon India Silver ETF FOF (G) 35.6978 1.47 144.8224 44.7719 4219.18 0.56 100.0 INVEST
Groww Silver ETF FOF - Regular (G) 23.0056 1.47 80.78 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 23.0055 1.47 80.78 0.63 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.6426 1.47 53.3054 1289.51 0.69 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.6426 1.47 53.3054 1289.51 0.69 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.6426 1.47 53.3054 1289.51 0.69 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 30.8907 1.45 139.2551 997.31 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 30.8907 1.45 139.2551 997.31 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 30.8907 1.45 139.2551 997.31 0.60 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 33.97 1.44 99.1324 40.0330 2757.54 0.61 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 33.97 1.44 99.1324 40.0330 2757.54 0.61 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 30.0719 1.43 144.7755 38.6651 565.77 0.50 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.3710 1.43 984.23 0.45 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.6970 1.41 14.09 0.71 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.6970 1.41 14.09 0.71 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 24.6238 1.40 680.54 1.02 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 24.6238 1.40 680.54 1.02 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 31.2905 1.39 146.0874 44.7134 891.43 0.70 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 39.9930 1.39 143.0535 44.8359 1071.15 0.69 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 39.9945 1.39 143.0626 44.8378 1071.15 0.69 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 35.6362 1.39 143.708 44.9094 5919.47 0.64 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 35.6355 1.39 143.7065 44.9081 5919.47 0.64 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.6310 1.38 54.4731 482.92 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.62 1.38 54.4844 482.92 0.70 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.5315 1.38 29.91 0.68 500.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.9860 1.37 1218.95 0.71 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.99 1.37 1218.95 0.71 5000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.3422 1.34 106.92 0.60 100.0 INVEST
Aditya Birla SL Gold Fund (G) 43.1152 1.34 55.3544 33.4840 24.4437 1667.74 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 43.1131 1.34 55.3524 33.4838 24.4442 1667.74 0.52 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 36.2120 1.34 143.7681 44.7480 1189.17 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 36.2051 1.34 143.7561 44.7468 1189.17 0.67 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.8535 1.21 196.36 0.55 1000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 38.4563 1.20 53.3162 33.2364 24.2036 740.10 0.70 5000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 30.5665 1.14 77.4553 36.5638 2483.41 0.50 500.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.95 0.89 53.3937 157.94 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.95 0.89 53.3937 157.94 0.58 1000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 8.1982 0.66 9.11 0.68 500.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.4111 0.45 13.0498 14.3730 1468.69 0.58 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.4110 0.45 13.0499 14.3735 1468.69 0.58 1000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.1343 0.37 10.2111 136.23 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.1342 0.37 10.2126 136.23 0.62 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.1501 0.33 3.9797 7.3518 4364.66 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.1501 0.33 3.9797 7.3518 4364.66 0.09 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1663 0.11 122.36 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1663 0.11 122.36 0.99 1000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.8252 0.07 6.2727 6.9554 169.10 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.8252 0.07 6.2727 6.9554 169.10 0.19 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 26.9660 0.05 50.0195 38.1697 721.53 0.50 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9615 0.05 4.0831 7.1782 6.3334 4537.94 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9615 0.05 4.0831 7.1782 6.3334 4537.94 0.09 100.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.8014 0.04 7.6918 12.1656 10.1484 73.11 0.47 500.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.8478 0.02 621.49 1.41 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8478 0.02 621.49 1.41 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 66.33 0.65 5000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.01 0.0 0.0 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.01 0.0 0.0 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.1045 -0.02 12.8168 14.0067 10.9055 72.10 0.47 500.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.8996 -0.03 4.4874 6.7838 47.79 0.22 500.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.2528 -0.04 97.44 0.37 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.2566 -0.04 97.44 0.37 100.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 10.9410 -0.04 28.45 0.65 5000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.0648 -0.04 27.09 0.50 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.0648 -0.04 27.09 0.50 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1758 -0.04 21.58 0.70 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1758 -0.04 21.58 0.70 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.4130 -0.04 21.46 0.35 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.4130 -0.04 21.46 0.35 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.1510 -0.04 66.33 0.65 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.1510 -0.04 66.33 0.65 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4984 -0.04 1834.28 0.29 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.4983 -0.05 1834.28 0.29 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 10.94 -0.05 28.45 0.65 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.9248 -0.05 6.8111 13.1085 12.4941 124.98 0.51 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.9248 -0.05 6.8111 13.1085 12.4941 124.98 0.51 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2267 -0.05 69.96 0.61 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2267 -0.05 69.96 0.61 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.4142 -0.06 4.7643 6.8788 5.9510 1077.16 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.9299 -0.06 4.764 6.8788 5.9512 1077.16 0.42 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.5990 -0.07 5.0977 186.38 0.20 1000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.5784 -0.07 4.3647 7.1078 6.1556 105.69 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.6283 -0.07 4.3649 7.1082 6.1547 105.69 0.62 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3727 -0.07 205.91 0.13 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3727 -0.07 205.91 0.13 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6252 -0.07 5.1187 7.3329 6.3230 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3209 -0.07 5.0997 7.3277 6.3209 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.0396 -0.07 5.1404 7.3412 6.3289 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.0355 -0.07 5.111 7.3308 6.3229 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.0346 -0.07 5.1106 7.3308 6.3228 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 11.9814 -0.07 5.1307 7.3516 6.3463 2068.93 0.45 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.4748 -0.07 5.2679 6.8616 5.7419 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9175 -0.07 5.2679 6.8613 5.7423 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.6008 -0.07 5.2701 6.8434 5.7321 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.9467 -0.07 5.2707 6.8449 5.7380 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8157 -0.07 5.2711 6.8332 5.7428 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1120 -0.07 4.4594 5.7875 5.1026 1592.50 0.29 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.2795 -0.07 5.8027 10.7183 9.6899 2890.02 0.18 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3560 -0.07 5.2777 6.7562 5.8001 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3445 -0.07 5.5673 6.3682 5.6424 1592.50 0.29 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.0915 -0.07 5.8027 10.7195 9.6915 2890.02 0.18 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.0224 -0.07 4.5372 6.9986 5.7629 553.82 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.2316 -0.07 4.5376 7.0 5.7634 553.82 0.51 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.4289 -0.07 617.09 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.4289 -0.07 617.09 0.31 500.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.3036 -0.08 5.7543 11.4741 9.5406 19.46 0.33 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.4352 -0.08 5.76 11.4810 9.5450 19.46 0.33 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1033.8142 -0.08 231.83 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1033.8141 -0.08 231.83 0.44 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8479 -0.08 5.2442 7.5765 7699.44 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8481 -0.08 5.245 7.5771 7699.44 0.32 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.3989 -0.08 4.7611 11.4666 11.6954 2389.94 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.3967 -0.08 4.7605 11.4663 11.6952 2389.94 0.33 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4024 -0.08 270.29 0.61 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.4024 -0.08 270.29 0.61 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.4024 -0.08 270.29 0.61 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4638 -0.09 66.44 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4638 -0.09 66.44 0.25 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.9810 -0.10 3.9999 9.3678 4.8905 1495.43 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2390 -0.10 4.0016 9.3668 4.8893 1495.43 0.85 100.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.2448 -0.12 0.0 100.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.1246 -0.16 13.1224 19.5832 17.0720 2236.42 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.1246 -0.16 13.1224 19.5832 17.0720 2236.42 1.10 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.1676 -0.17 15.3667 17.3356 13.5117 142.98 0.45 500.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.2168 -0.17 427.07 1.49 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.2168 -0.17 427.07 1.49 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.2616 -0.21 1302.89 1.14 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.2616 -0.21 1302.89 1.14 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.5141 -0.22 3.3624 10.4942 9.2024 16.69 0.87 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.6388 -0.22 3.3621 10.4941 9.2028 16.69 0.87 100.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.9425 -0.23 2206.17 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.9425 -0.23 2206.17 1.34 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.6155 -0.23 1.0747 13.5962 12.1133 1274.37 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.6155 -0.23 1.0753 13.5965 12.1133 1274.37 0.58 1000.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.9450 -0.25 6.7625 14.5319 5440.86 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.9450 -0.25 6.7625 14.5319 5440.86 1.13 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.2017 -0.26 4.3447 8.2593 7.0053 5.40 0.30 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.5855 -0.26 4.345 8.2632 7.0041 5.40 0.30 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 72.6996 -0.30 13.092 17.8542 13.6585 345.88 1.17 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 66.9453 -0.30 13.091 17.8538 13.6578 345.88 1.17 1000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.0964 -0.32 18.8823 16.8539 13.5277 83.89 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.2598 -0.32 18.8852 16.8548 13.5284 83.89 1.51 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 217.7492 -0.37 0.6213 16.5665 16.0125 8210.94 1.49 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 168.7965 -0.37 0.6215 16.5648 16.0285 8210.94 1.49 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.9133 -0.39 167.88 1.48 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.9133 -0.39 167.88 1.48 1000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 93.3920 -0.41 4.2852 12.0070 11.4895 26843.44 1.37 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 121.5261 -0.41 4.2852 12.0065 11.4852 26843.44 1.37 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.1511 -0.41 -1.8491 13.2881 742.69 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.1511 -0.41 -1.8498 13.2877 742.69 0.45 1000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 243.9970 -0.42 12.8498 17.3789 16.8156 2274.14 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 250.6630 -0.42 12.8498 17.3786 16.8155 2274.14 1.07 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.5764 -0.42 3.948 7.0235 6.4167 8991.87 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5764 -0.42 3.948 7.0235 6.4167 8991.87 0.08 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.7807 -0.43 11.1069 17.6926 26.62 0.57 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.7805 -0.43 11.1071 17.6921 26.62 0.57 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.4192 -0.44 -7.6055 13.8693 102.61 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.4192 -0.44 -7.6055 13.8693 102.61 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.4192 -0.44 -7.6055 13.8693 102.61 0.48 5000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 49.2910 -0.50 5.1847 14.9830 12.9237 216.39 1.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 53.8492 -0.50 5.1847 14.9822 12.9235 216.39 1.04 100.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.9261 -0.53 70.10 1.19 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.9261 -0.53 70.10 1.19 500.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.0991 -0.54 2.9706 12.3951 10.8002 37.68 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 37.7599 -0.54 2.9704 12.3949 10.8002 37.68 1.18 100.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 28.4651 -0.55 6.3437 13.7303 12.2630 40.87 1.34 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 40.41 -0.55 6.3396 13.7311 12.2635 40.87 1.34 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.6975 -0.56 2.4901 7.0032 2147.89 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.6975 -0.56 2.4901 7.0032 2147.89 0.09 100.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 12.4171 -0.56 13.75 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 12.4171 -0.56 13.75 0.60 500.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 163.0125 -0.58 1.214 11.7917 13.2494 1181.19 1.31 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.1459 -0.58 1.2144 11.7916 12.7946 1181.19 1.31 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.2036 -0.60 28.95 0.60 500.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 128.6102 -0.63 4.2078 16.3611 14.9459 198.63 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 165.0698 -0.63 4.2078 16.3608 14.9349 198.63 0.44 5000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.0398 -0.64 12.22 0.55 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.0398 -0.64 12.22 0.55 500.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.5025 -0.66 571.42 0.76 100.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.2575 -0.67 4.9855 7.78 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.2574 -0.67 4.9844 7.78 0.65 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.2462 -0.67 2.7767 13.9353 53.01 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.2461 -0.67 2.7767 13.9350 53.01 0.48 1000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.6820 -0.68 3.7839 186.81 0.66 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.68 -0.68 3.7847 186.81 0.66 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.1473 -0.69 -0.4538 10.8359 31.63 0.18 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.6878 -0.69 1991.90 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.6878 -0.69 1991.90 1.28 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.7540 -0.70 -1.136 11.4644 9.7992 78.84 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.7190 -0.71 -1.1327 11.4636 9.7539 78.84 0.47 5000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.1960 -0.72 10.52 0.60 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.1961 -0.72 10.52 0.60 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.5930 -0.72 3.371 14.5211 13.2937 893.37 0.12 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.59 -0.72 3.3758 14.5235 13.2943 893.37 0.12 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.5420 -0.72 14.8584 22.6528 105.90 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.4690 -0.72 14.8546 22.6467 105.90 0.44 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.3728 -0.75 7.2254 13.2922 32.92 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.3736 -0.75 7.231 13.2942 32.92 0.66 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 37.6030 -0.77 47.8222 53.6368 2067.54 0.45 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 30.1531 -0.77 2.8544 19.0249 17.7975 262.39 0.99 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.3136 -0.77 2.8544 19.0252 17.8089 262.39 0.99 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.3397 -0.79 3.1739 14.2511 12.8810 200.19 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.3397 -0.79 3.1739 14.2511 12.8810 200.19 0.58 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 80.9060 -0.79 1.8283 14.6940 12.7047 116.32 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 81.1120 -0.80 1.833 14.6958 12.7058 116.32 0.82 500.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.8926 -0.82 8.0857 14.5272 11.7730 17.89 0.57 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 47.4447 -0.82 8.0806 14.5283 11.7729 17.89 0.57 1000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.3110 -0.89 6.2764 5.60 0.61 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.3110 -0.89 6.2764 5.60 0.61 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.9020 -0.90 7.0024 223.20 0.61 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.9070 -0.91 6.9986 223.20 0.61 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.8730 -0.92 9.017 21.2427 15.2408 618.62 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.8730 -0.92 9.017 21.2427 15.2408 618.62 0.29 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.6080 -0.95 -2.8838 6.37 0.61 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.5910 -0.95 -2.8794 6.37 0.61 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.5040 -0.98 20.08 0.64 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.4890 -0.98 20.08 0.64 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.0784 -1.05 23.9318 92.49 0.66 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.0769 -1.05 23.9434 92.49 0.66 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.3102 -1.07 1.1782 5.96 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.3101 -1.08 1.1773 5.96 0.70 500.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.3306 -1.11 16.37 0.65 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.9620 -1.17 0.0447 16.79 0.56 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.9610 -1.17 0.0335 16.79 0.56 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.9274 -1.32 9.95 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.9273 -1.32 9.95 0.65 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.6410 -1.39 5.8168 162.03 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.6340 -1.39 5.8218 162.03 0.63 5000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.7930 -1.41 17.66 0.34 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 36.3616 -1.48 17.4023 25.6071 28.0206 2584.85 0.13 5000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 10.2321 -1.60 10.86 0.55 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 10.2321 -1.60 10.86 0.55 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.8940 -1.89 6.0638 18.4603 76.01 0.53 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.3180 -2.41 45.87 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.3180 -2.41 45.87 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.3180 -2.41 45.87 0.71 5000.0 INVEST