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
Angel One Silver ETF FOF - Regular (G) 9.1179 4.78 10.04 0.68 500.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 8.5921 4.69 151.01 0.58 1000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 39.5485 4.56 155.4817 47.1321 6276.93 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 39.5492 4.56 155.483 47.1334 6276.93 0.66 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 34.1819 4.49 151.5788 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 34.1819 4.49 151.5788 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 34.1819 4.49 151.5788 1066.41 0.60 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 33.3342 4.48 156.4305 47.2817 596.59 0.45 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 11.4331 4.45 113.08 0.55 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 39.5348 4.44 155.738 47.0918 4380.30 0.49 100.0 INVEST
Nippon India Silver ETF FOF (G) 39.5348 4.44 155.738 47.0918 4380.30 0.49 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 40.1159 4.42 155.0134 46.9913 1263.89 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 40.1082 4.42 155.0005 46.99 1263.89 0.66 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 44.2173 4.41 153.4901 46.9923 1160.50 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 44.2189 4.41 153.4997 46.9941 1160.50 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 27.9244 4.40 158.6508 3849.97 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 27.9207 4.40 158.6095 3849.97 0.65 5000.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 25.4496 4.38 86.50 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 25.4498 4.38 86.50 0.52 500.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 43.0085 4.36 154.4448 47.3361 4433.98 0.55 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 34.6338 4.34 156.9748 47.1417 944.90 0.65 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 27.2884 4.33 712.87 0.99 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 27.2884 4.33 712.87 0.99 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 11.8030 4.17 10.45 0.70 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 11.8030 4.17 10.45 0.70 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 16.3160 2.97 1039.27 0.57 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.5779 2.59 549.58 0.57 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 35.8620 2.48 101.579 40.4630 2945.86 0.55 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 35.8620 2.48 101.579 40.4630 2945.86 0.55 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 40.0680 2.26 51.8055 53.1055 31.2854 2370.49 0.41 5000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 32.0631 2.23 78.2466 36.9073 2652.42 0.46 500.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 17.7070 2.11 1306.36 0.67 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 17.7030 2.11 1306.36 0.67 5000.0 INVEST
Kotak Gold Fund (IDCW) 57.6158 1.37 51.7591 32.3907 23.7106 6693.23 0.44 100.0 INVEST
Kotak Gold Fund (G) 57.6169 1.37 51.762 32.3916 23.7111 6693.23 0.44 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.5244 1.35 51.6025 494.44 0.98 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.5244 1.35 51.6025 494.44 0.98 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 46.4199 1.18 51.6752 32.6702 24.0558 6451.89 0.56 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 46.4189 1.18 51.6747 32.6702 24.0553 6451.89 0.56 100.0 INVEST
Nippon India Gold Savings Fund (G) 57.3422 1.12 51.8964 32.5227 23.9102 7178.71 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 57.3422 1.12 51.8964 32.5227 23.9102 7178.71 0.25 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.5259 1.12 52.2502 32.7661 1333.04 0.53 5000.0 INVEST
AXIS Gold Fund (G) 43.5542 1.11 51.8614 32.4582 23.9929 2941.95 0.48 100.0 INVEST
AXIS Gold Fund (IDCW) 43.6084 1.11 51.8591 32.4573 23.9924 2941.95 0.48 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.1426 1.05 50.5605 163.25 0.56 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.1426 1.05 50.5605 163.25 0.56 1000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 44.7474 1.04 52.1006 32.5836 23.9655 11464.35 0.47 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.8384 1.03 50.4019 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.8384 1.03 50.4019 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.8384 1.03 50.4019 1364.19 0.71 5000.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.3728 1.02 50.24 114.41 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.3733 1.02 50.2441 114.41 0.36 500.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.8343 0.97 145.68 0.58 1000.0 INVEST
SBI Gold Fund (IDCW) 43.8578 0.96 51.9841 32.8462 24.1570 15691.06 0.42 5000.0 INVEST
SBI Gold Fund (G) 43.8511 0.96 52.0003 32.8515 24.1593 15691.06 0.42 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 56.8607 0.95 52.7381 32.9553 24.2230 504.91 0.51 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.79 0.92 51.5958 507.07 0.73 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.8010 0.92 51.5743 507.07 0.73 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 43.5432 0.88 51.9751 32.7554 23.9887 1731.63 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 43.5453 0.88 51.9767 32.7557 23.9882 1731.63 0.52 100.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.6265 0.86 31.77 0.71 500.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 41.9580 0.72 51.7955 32.1613 23.7306 479.26 0.54 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 41.9533 0.72 51.797 32.1618 23.7310 479.26 0.54 1000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.5224 0.58 13.73 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.5224 0.58 13.73 0.67 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.9684 0.48 200.91 0.47 1000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.3144 0.43 28.41 0.61 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 27.9450 0.39 53.5072 38.7870 816.80 0.42 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.3224 0.38 374.19 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.3223 0.38 374.19 0.44 5000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.0420 0.32 64.88 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.0420 0.32 64.88 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.1316 0.22 3.4953 7.0808 4385.64 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.1316 0.22 3.4953 7.0808 4385.64 0.03 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 65.27 0.58 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.5780 0.0 12.9997 21.1592 80.37 0.47 5000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3911 0.0 215.38 0.22 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3911 0.0 215.38 0.22 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5177 -0.01 5.3115 1822.80 0.26 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.5176 -0.01 5.3125 1822.80 0.26 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.1718 -0.01 65.27 0.58 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.1718 -0.01 65.27 0.58 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.2729 -0.01 97.46 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.2691 -0.01 97.46 0.41 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1938 -0.02 18.60 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1938 -0.02 18.60 0.63 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.4495 -0.02 621.80 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.4495 -0.02 621.80 0.31 500.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.9945 -0.02 4.9918 6.8668 5.9532 1074.86 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.4547 -0.02 4.9919 6.8667 5.9530 1074.86 0.42 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.9547 -0.03 6.8548 12.8801 12.11 135.12 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.9547 -0.03 6.8548 12.8801 12.11 135.12 0.54 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4839 -0.03 70.66 0.22 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4839 -0.03 70.66 0.22 1000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.0889 -0.03 30.20 0.47 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.0889 -0.03 30.20 0.47 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.43 -0.03 21.68 0.33 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.51 -0.03 5.5397 6.8758 5.7629 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8469 -0.03 5.5429 6.8477 5.7637 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1414 -0.03 4.7278 5.8018 5.1233 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.9854 -0.03 5.5422 6.8591 5.7589 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3704 -0.03 5.5531 6.7657 5.8182 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3660 -0.03 5.943 6.3982 5.6728 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.7116 -0.03 5.5426 6.8578 5.7531 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9489 -0.03 5.5409 6.8757 5.7633 1600.81 0.29 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9604 -0.03 4.1652 7.1087 6.2637 4580.59 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9604 -0.03 4.1652 7.1087 6.2637 4580.59 0.02 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.4681 -0.03 5.0329 11.0927 11.3456 2433.59 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.4614 -0.04 5.0333 11.0930 11.3458 2433.59 0.33 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.4216 -0.04 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4216 -0.04 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.4216 -0.04 248.08 0.63 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.0021 -0.04 5.3869 7.3359 6.3515 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6486 -0.04 5.3739 7.3171 6.3281 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3403 -0.04 5.3564 7.3120 6.3260 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.0655 -0.04 5.3963 7.3253 6.3342 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.0613 -0.04 5.3676 7.3153 6.3282 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.0605 -0.04 5.3672 7.3152 6.3281 2117.74 0.55 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.6178 -0.04 5.3426 185.99 0.56 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.4290 -0.04 21.68 0.33 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.6575 -0.04 4.7127 7.1301 6.4405 9302.89 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.6575 -0.04 4.7127 7.1301 6.4405 9302.89 0.02 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2679 -0.04 4.3429 9.2427 4.9543 1482.17 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.0201 -0.04 4.3421 9.2436 4.9555 1482.17 0.85 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.3748 -0.04 5.9733 10.5143 9.5064 2947.41 0.27 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.1646 -0.04 5.9734 10.5155 9.5080 2947.41 0.27 5000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1035.7440 -0.05 231.27 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1035.7439 -0.05 231.27 0.43 1000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.2728 -0.05 4.8341 6.9763 5.7499 552.74 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.0521 -0.05 4.8337 6.9749 5.7495 552.74 0.51 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 38.9156 -0.07 53.1092 32.9851 24.4067 779.49 0.61 5000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8647 -0.08 5.4793 7.5547 7746.81 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8645 -0.08 5.4785 7.5542 7746.81 0.32 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7620 -0.09 3.0681 6.9642 2113.86 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7620 -0.09 3.0689 6.9645 2113.86 0.03 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.6586 -0.09 4.5938 7.01 6.1402 105.30 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.6130 -0.09 4.5939 7.0094 6.1412 105.30 0.62 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2346 -0.10 65.49 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2346 -0.10 65.49 0.58 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1408 -0.25 125.01 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1408 -0.25 125.01 1.10 1000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.3520 -0.31 69.06 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.3520 -0.31 69.06 0.71 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.4887 -0.54 4.7449 7.9813 6.9126 5.62 0.25 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.0019 -0.54 4.744 7.9772 6.9136 5.62 0.25 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.4550 -0.55 4.2351 10.3021 9.0983 17.02 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.5738 -0.55 4.2352 10.3021 9.0987 17.02 0.90 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.8268 -0.55 769.29 1.24 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8268 -0.55 769.29 1.24 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.8863 -0.59 5.49 6.8705 55.58 0.27 500.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.1525 -0.59 6.5938 10.9555 9.3242 20.38 0.29 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.1267 -0.59 6.5995 10.9625 9.3286 20.38 0.29 1000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 243.4560 -0.73 15.4709 17.6730 17.0845 2451.32 1.10 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 250.1080 -0.73 15.4711 17.6727 17.0842 2451.32 1.10 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.3567 -0.76 14.0146 14.4058 1538.34 0.58 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.3568 -0.76 14.0145 14.4053 1538.34 0.58 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.0934 -0.79 13.7773 13.9285 10.9146 76.01 0.55 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 35.0876 -0.84 16.1497 23.9946 25.8140 2923.66 0.13 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.6750 -0.90 8.8694 12.35 10.2778 76.79 0.49 500.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.2197 -0.93 478.76 1.40 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.2197 -0.93 478.76 1.40 100.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.1949 -1.02 0.0 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.8120 -1.04 7.8219 14.2395 13.3032 5780.50 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.8120 -1.04 7.8219 14.2395 13.3032 5780.50 1.16 100.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.8708 -1.06 2322.37 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.8708 -1.06 2322.37 1.34 5000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.2384 -1.08 1374.42 1.23 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.2384 -1.08 1374.42 1.23 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 39.6839 -1.09 2.4698 11.8682 12.5164 1232.29 1.99 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 161.1367 -1.09 2.4695 11.8683 12.97 1232.29 1.99 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.0714 -1.10 21.6688 17.2809 13.8387 93.30 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.2416 -1.10 21.6716 17.2819 13.8394 93.30 1.51 5000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 10.1205 -1.12 12.08 0.53 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 10.1205 -1.12 12.08 0.53 500.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 92.6741 -1.12 5.7894 12.1119 11.4327 28311.04 1.37 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 120.5919 -1.12 5.7894 12.1113 11.4283 28311.04 1.37 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.1113 -1.12 16.4311 17.1736 13.4905 159.72 0.52 500.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.1060 -1.15 15.2223 19.2126 16.8029 2519.69 1.07 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.1060 -1.15 15.2223 19.2126 16.8029 2519.69 1.07 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.9197 -1.52 76.14 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.9197 -1.52 76.14 1.27 500.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 167.5883 -1.64 3.1138 16.7449 15.6861 8977.23 1.56 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 216.1906 -1.64 3.1135 16.7466 15.6701 8977.23 1.56 5000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.7170 -1.65 36.76 0.93 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 72.4265 -1.67 15.6902 17.8543 13.6355 390.41 1.24 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 66.6939 -1.67 15.6892 17.8538 13.6349 390.41 1.24 1000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 48.9099 -1.68 7.3683 14.7716 12.8012 231.21 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 53.4328 -1.68 7.3686 14.7708 12.8009 231.21 1.11 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 41.7228 -1.72 4.798 12.2646 10.7327 41.0 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 37.4224 -1.72 4.7982 12.2647 10.7327 41.0 1.12 100.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.2050 -1.72 9.3998 12.7630 36.59 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.2041 -1.72 9.3934 12.7608 36.59 0.66 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 40.1173 -1.72 9.2032 14.1185 12.5717 44.68 1.34 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 28.2589 -1.72 9.2074 14.1177 12.5713 44.68 1.34 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.6858 -1.77 13.4467 17.58 29.92 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.6856 -1.77 13.4462 17.5795 29.92 0.61 100.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.1735 -1.81 21.38 0.76 500.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 162.6488 -1.82 6.5694 15.8915 14.5142 221.44 0.56 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 126.7239 -1.82 6.5693 15.8917 14.5251 221.44 0.56 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.7803 -1.85 0.436 10.7513 34.99 0.23 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.5694 -1.90 2311.30 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.5694 -1.90 2311.30 1.28 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.9281 -1.92 11.8088 14.6783 11.9750 20.26 0.57 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 47.5097 -1.92 11.8037 14.6797 11.9748 20.26 0.57 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.4230 -1.95 18.1992 22.5262 118.32 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.4950 -1.95 18.1964 22.5309 118.32 0.44 5000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.4432 -1.97 16.43 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.4432 -1.97 16.43 0.59 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.2990 -2.02 10.6587 9.2921 84.16 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.2640 -2.02 10.6592 9.2468 84.16 0.47 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.3383 -2.04 704.35 1.36 100.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.2452 -2.07 7.955 9.12 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.2452 -2.07 7.955 9.12 0.59 500.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.3910 -2.07 23.71 0.65 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.3760 -2.08 23.71 0.65 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.1012 -2.08 1.2907 13.2139 798.17 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.1012 -2.08 1.2907 13.2143 798.17 0.45 1000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 79.62 -2.11 4.6168 14.7764 12.9205 126.29 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 79.8220 -2.11 4.6217 14.7782 12.9216 126.29 0.82 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.3185 -2.12 3.0897 12.9867 11.5817 1352.80 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.3185 -2.12 3.0903 12.9870 11.5817 1352.80 0.58 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.9794 -2.15 4.7721 13.4210 58.90 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.9793 -2.15 4.7729 13.4211 58.90 0.48 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.7292 -2.17 6.0205 19.4036 17.6730 303.22 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 22.9858 -2.17 6.02 19.4039 17.6844 303.22 1.0 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.4130 -2.17 14.02 0.61 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.4128 -2.17 14.02 0.61 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.1120 -2.18 5.3917 13.8119 12.9384 988.79 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.1090 -2.18 5.3923 13.8096 12.9374 988.79 0.11 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.6940 -2.18 9.8912 186.66 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.6870 -2.18 9.8998 186.66 0.63 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 19.9630 -2.24 4.9472 13.7118 12.2734 221.89 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 19.9630 -2.24 4.9472 13.7118 12.2734 221.89 0.58 500.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.9196 -2.36 186.66 1.47 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.9196 -2.36 186.66 1.47 1000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.4477 -2.42 12.8999 20.3121 14.5433 736.22 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.4477 -2.42 12.8999 20.3121 14.5433 736.22 0.30 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.1128 -2.43 4.2127 6.67 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.1128 -2.43 4.2136 6.67 0.70 500.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.1191 -2.47 34.95 0.75 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.1510 -2.51 8.7883 6.47 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.1510 -2.51 8.7883 6.47 0.63 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.0993 -2.64 12.2458 159.28 0.45 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.0994 -2.64 12.2457 159.28 0.45 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.8690 -2.64 11.1513 266.32 0.61 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.8640 -2.65 11.1574 266.32 0.61 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 12.0517 -2.76 24.78 0.70 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.7463 -2.76 12.16 0.72 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 12.0516 -2.76 24.78 0.70 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.7463 -2.76 12.16 0.72 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.7570 -2.81 1.8079 19.16 0.55 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.7560 -2.81 1.7966 19.16 0.55 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.4140 -2.87 0.2618 7.57 0.63 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.3970 -2.88 0.2622 7.57 0.63 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.7310 -2.91 10.0461 226.64 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.7290 -2.91 10.0483 226.64 0.59 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.1040 -3.11 -5.5361 13.2745 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.1040 -3.11 -5.5361 13.2745 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.1040 -3.11 -5.5361 13.2745 113.23 0.55 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.0806 -3.81 29.5929 125.58 0.49 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.0821 -3.81 29.581 125.58 0.49 500.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 10.7770 -3.92 46.04 0.81 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 10.7770 -3.92 46.04 0.81 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 10.7770 -3.92 46.04 0.81 5000.0 INVEST