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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 Nifty India Defence ETF FOF - Regular (G) 12.5134 2.89 53.3411 93.41 0.66 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.5119 2.89 53.3565 93.41 0.66 500.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 33.7190 2.65 26.9063 51.9294 2256.13 0.45 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 10.3490 2.25 0.0 0.47 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 10.3490 2.25 0.0 0.47 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 24.8530 0.95 32.0704 37.2625 765.77 0.50 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.5641 0.48 10.70 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.5640 0.48 10.70 0.60 500.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.8471 0.43 7.8175 8.3923 2202.25 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.8471 0.43 7.8175 8.3923 2202.25 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9726 0.13 7.6969 8.1820 7.0257 4637.85 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9726 0.13 7.6969 8.1820 7.0257 4637.85 0.09 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.6488 0.13 7.9697 8.1363 7.1655 9241.09 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.6488 0.13 7.9697 8.1363 7.1655 9241.09 0.08 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 33.9985 0.08 161.1011 1157.43 0.60 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.6829 0.08 6.2433 7.0891 180.48 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.6830 0.08 6.2441 7.0894 180.48 0.19 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.1761 0.04 153.19 0.37 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.1763 0.04 153.19 0.37 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3894 0.04 6.7725 7.2048 5.97 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1616 0.04 6.1206 6.27 5.2943 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.1464 0.04 6.7721 7.2907 5.9005 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.2861 0.04 6.7721 7.2881 5.9002 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.3365 0.04 6.7723 7.2724 5.89 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.8542 0.04 6.7723 7.2737 5.8957 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8647 0.04 6.776 7.2630 5.9010 1609.85 0.29 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8134 0.04 7.0844 7.9759 7354.74 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8132 0.04 7.0845 7.9753 7354.74 0.32 100.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 10.0112 0.04 0.0 0.55 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 10.0112 0.04 0.0 0.55 500.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.7998 0.03 13.37 13.9663 13.0204 114.22 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.7998 0.03 13.37 13.9663 13.0204 114.22 0.54 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4459 0.03 1729.22 0.21 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.4458 0.03 1729.22 0.21 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.3780 0.03 20.64 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.3780 0.03 20.64 0.33 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.8954 0.03 7.4927 10.9950 9.8887 2607.57 0.18 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.7968 0.03 7.4927 10.9962 9.8903 2607.57 0.18 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 8.9580 0.02 -0.0558 204.99 0.65 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 8.96 0.02 -0.0558 204.99 0.65 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.0948 0.02 0.0 0.72 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.0948 0.02 0.0 0.72 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2178 0.02 4.2541 9.8315 6.3657 1615.56 0.91 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.9523 0.02 4.2528 9.8322 6.3668 1615.56 0.91 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.1553 0.01 6.3186 7.5138 5.8973 596.72 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.3613 0.01 6.3192 7.5129 5.8968 596.72 0.51 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.3879 0.01 623.45 0.28 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.3879 0.01 623.45 0.28 500.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.5545 0.01 220.13 0.20 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.3306 0.01 7.8384 7.8494 6.5346 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.9714 0.01 7.8227 7.8281 6.5118 1992.60 0.45 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4172 0.01 100.12 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4172 0.01 100.12 0.25 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.8172 0.01 7.8175 7.8259 6.5101 1992.60 0.45 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.2798 0.01 6.8119 12.0318 11.7651 2263.90 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.2608 0.01 6.811 12.0315 11.7651 2263.90 0.33 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4235 0.01 7.8131 7.8257 6.5101 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.9705 0.01 7.8224 7.8281 6.5117 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.9718 0.01 7.8264 7.8297 6.5125 1992.60 0.45 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1030.2078 0.0 239.64 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1030.2078 0.0 239.64 0.44 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1207 0.0 26.51 0.71 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1207 0.0 26.51 0.71 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.7893 0.0 6.6208 7.3423 6.0662 1123.23 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.3260 0.0 6.6212 7.3422 6.0661 1123.23 0.42 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 6.7341 6.7558 5.7721 1609.85 0.29 1000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.7977 0.0 0.0 100.0 INVEST
Angel One Silver ETF FOF - Regular (G) 8.9737 0.0 0.0 500.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 0.0 0.72 5000.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.3157 0.0 173.84 0.14 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.3157 0.0 173.84 0.14 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.6040 -0.02 7.0233 7.6038 6.3532 108.14 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.5505 -0.02 7.0232 7.6032 6.3542 108.14 0.62 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2220 -0.04 100.86 0.61 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2220 -0.04 100.86 0.61 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.3640 -0.06 21.3359 23.5923 112.42 0.45 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.4360 -0.06 21.3309 23.5929 112.42 0.45 5000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.6251 -0.20 8.2576 11.2585 9.3290 16.74 0.87 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.5016 -0.20 8.2572 11.2585 9.3290 16.74 0.87 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.2420 -0.25 7.6654 235.69 0.64 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.2370 -0.25 7.6573 235.69 0.64 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.4182 -0.27 8.4971 9.1766 7.1559 5.60 0.30 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.7718 -0.27 8.5324 9.18 7.1539 5.60 0.30 1000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 42.1801 -0.28 160.4755 56.1430 5811.22 0.55 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.0048 -0.29 12.5886 21.0053 14.1490 661.07 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.0048 -0.29 12.5886 21.0053 14.1490 661.07 0.29 100.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 9.7096 -0.31 10.35 0.60 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 9.7097 -0.31 10.35 0.60 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0971 -0.32 7.1863 7.9644 4425.14 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0971 -0.32 7.1863 7.9644 4425.14 0.09 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.9232 -0.34 7.0466 7.7247 47.43 0.22 500.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.8793 -0.41 0.0 1.45 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8793 -0.41 0.0 1.45 100.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.6560 -0.41 0.0 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.6560 -0.41 0.0 0.71 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 16.4550 -0.42 1112.34 0.45 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 43.4202 -0.42 160.8321 55.7329 1441.87 0.69 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 43.4198 -0.42 160.8297 55.7324 1441.87 0.69 5000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 38.7582 -0.47 160.2234 55.7055 6099.14 0.57 100.0 INVEST
Nippon India Silver ETF FOF (G) 38.7582 -0.47 160.2234 55.7055 6099.14 0.57 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 27.4105 -0.47 163.8238 2763.06 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 27.4097 -0.47 163.8085 2763.06 0.64 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 120.7388 -0.48 8.8145 12.5086 11.5644 28837.02 1.31 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 92.7870 -0.48 8.8145 12.5093 11.5687 28837.02 1.31 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.1629 -0.48 14.7037 14.6621 1572.20 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.1630 -0.48 14.7044 14.6623 1572.20 0.59 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.2985 -0.52 131.98 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.2985 -0.52 131.98 0.99 1000.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 24.8937 -0.55 123.74 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 24.8939 -0.55 123.74 0.63 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.2771 -0.55 -6.376 11.6341 130.68 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.2771 -0.55 -6.376 11.6341 130.68 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.2771 -0.55 -6.376 11.6341 130.68 0.49 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.9130 -0.55 2360.02 1.33 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.9130 -0.55 2360.02 1.33 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 41.0563 -0.57 80.9812 39.3581 27.4154 808.61 0.70 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 39.3362 -0.58 160.2289 55.5504 1724.36 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 39.3437 -0.58 160.2406 55.5519 1724.36 0.67 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 38.6902 -0.58 159.8559 55.6285 8161.83 0.64 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 38.6895 -0.58 159.8529 55.6276 8161.83 0.64 100.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.6448 -0.60 189.82 1.48 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.6448 -0.60 189.82 1.48 1000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 53.6428 -0.60 12.3193 15.5914 12.6398 229.70 1.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 49.1021 -0.60 12.3193 15.5922 12.6401 229.70 1.04 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 163.4414 -0.60 6.9625 12.5086 13.5940 1276.57 2.13 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 41.0642 -0.60 6.9648 12.5091 13.1376 1276.57 2.13 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 168.0134 -0.62 8.1728 16.9339 15.6754 8693.30 1.49 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 216.7389 -0.62 8.1726 16.9356 15.6594 8693.30 1.49 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 46.3037 -0.62 11.3602 14.5571 10.9911 18.66 0.58 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 22.0159 -0.62 12.5054 12.9620 9.8854 19.76 0.36 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 42.1385 -0.62 12.51 12.9688 9.8893 19.76 0.36 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.2699 -0.62 11.3657 14.5552 10.9921 18.66 0.58 1000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.0325 -0.64 11.6295 148.98 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.0324 -0.64 11.631 148.98 0.62 500.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.9963 -0.66 19.6216 20.7383 17.2187 2136.98 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.9963 -0.66 19.6216 20.7383 17.2187 2136.98 1.10 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 26.7549 -0.67 973.34 1.03 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 26.7549 -0.67 973.34 1.03 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 33.5646 -0.67 156.0561 1385.03 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 33.5646 -0.67 156.0561 1385.03 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 33.5646 -0.67 156.0561 1385.03 0.62 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 256.0580 -0.67 21.2735 19.4821 17.4376 2397.56 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 249.2470 -0.67 21.2727 19.4821 17.4376 2397.56 1.07 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 37.6021 -0.68 8.9333 12.9837 10.6962 41.01 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 41.9232 -0.68 8.9333 12.9836 10.6962 41.01 1.18 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 67.3191 -0.69 20.2725 18.8625 13.9890 331.71 1.17 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 73.1054 -0.69 20.2734 18.8630 13.9887 331.71 1.17 1000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.0114 -0.69 18.0036 19.1846 26.96 0.57 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.0116 -0.69 18.0034 19.1851 26.96 0.57 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.0756 -0.69 16.6159 15.0174 83.91 0.44 500.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 31.3057 -0.69 23.2111 16.9326 12.8968 86.28 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 39.4073 -0.69 23.2144 16.9323 12.8966 86.28 1.51 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.4094 -0.73 15.3821 13.6095 10.7199 77.80 0.47 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.7615 -0.75 72.99 1.19 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.7615 -0.75 72.99 1.19 500.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.1710 -0.75 14.3991 15.8808 5658.58 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.1710 -0.75 14.3991 15.8808 5658.58 1.13 100.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.0440 -0.75 5.79 0.61 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.0440 -0.75 5.79 0.61 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.3280 -0.78 12.5916 13.9111 35.64 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.3280 -0.78 12.5916 13.9111 35.64 0.66 5000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.2698 -0.78 1421.65 1.15 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.2698 -0.78 1421.65 1.15 100.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.1231 -0.78 9.567 14.3614 59.58 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.1230 -0.78 9.5671 14.3611 59.58 0.48 1000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 32.6255 -0.80 160.5767 750.24 0.50 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.2950 -0.80 19.72 0.64 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.28 -0.81 19.72 0.64 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 9.8204 -0.82 26.15 0.57 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.2299 -0.83 9.9606 14.6941 12.7552 234.81 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.2299 -0.83 9.9606 14.6941 12.7552 234.81 0.58 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.5510 -0.84 11.2163 15.1325 12.9142 974.63 0.12 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.5480 -0.84 11.2178 15.1326 12.9148 974.63 0.12 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 8.4446 -0.84 132.07 0.59 1000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.7640 -0.85 548.64 0.61 100.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 127.9381 -0.86 12.6086 16.9893 14.4536 218.06 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 164.2072 -0.86 12.6087 16.9891 14.4427 218.06 0.44 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 18.9782 -0.87 18.7444 17.9909 136.50 0.41 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 36.3535 -0.88 24.291 27.3478 26.7517 2551.54 0.13 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.3206 -0.88 0.0 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 30.0082 -0.89 81.5653 39.6566 1214.11 0.56 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.8759 -0.91 9.8818 15.0571 1429.05 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.8758 -0.91 9.8819 15.0572 1429.05 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 18.0090 -0.92 78.0408 163.31 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 18.0090 -0.92 78.0408 163.31 0.58 1000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.2231 -0.93 424.82 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.2231 -0.93 424.82 1.47 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 18.1340 -0.94 1370.86 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 18.13 -0.94 1370.86 0.70 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.3951 -0.98 11.4904 6.30 0.70 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.5734 -0.98 8.3677 16.1298 861.83 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.5734 -0.98 8.3677 16.1293 861.83 0.45 1000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.3951 -0.98 11.4893 6.30 0.70 500.0 INVEST
Kotak Gold Fund (G) 60.4235 -1.02 81.0556 39.1834 26.8731 6556.25 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 60.4223 -1.02 81.052 39.1825 26.8726 6556.25 0.50 100.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.1494 -1.03 8.8999 19.3412 17.5736 262.52 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.9407 -1.03 8.8998 19.3406 17.5621 262.52 1.0 500.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 9.9890 -1.03 6.84 0.61 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.0040 -1.04 6.84 0.61 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 47.0527 -1.05 81.1105 39.1969 27.1253 11457.67 0.47 100.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.0607 -1.07 7.87 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.0608 -1.07 7.87 0.65 500.0 INVEST
Angel One Gold ETF FOF - Regular (G) 14.3471 -1.07 31.39 0.68 500.0 INVEST
Nippon India Gold Savings Fund (G) 60.2398 -1.07 81.2481 39.3413 27.1182 7160.44 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 60.2398 -1.07 81.2481 39.3413 27.1182 7160.44 0.35 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 36.3990 -1.08 121.6073 48.2382 3082.61 0.59 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 36.3990 -1.08 121.6073 48.2382 3082.61 0.59 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 24.0158 -1.08 78.9166 1245.30 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 24.0158 -1.08 78.9166 1245.30 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 24.0158 -1.08 78.9166 1245.30 0.71 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 81.5310 -1.10 10.0476 15.4809 12.5049 129.46 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 81.3240 -1.10 10.0427 15.4792 12.5039 129.46 0.82 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.7781 -1.10 1936.23 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.7781 -1.10 1936.23 1.28 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.8960 -1.11 7.8982 12.2621 9.6743 92.09 0.45 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.86 -1.11 7.8958 12.2608 9.6282 92.09 0.45 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 24.7106 -1.11 80.7189 514.01 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 24.7106 -1.11 80.7189 514.01 1.02 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 11.2268 -1.13 141.20 0.57 100.0 INVEST
Aditya Birla SL Gold Fund (G) 45.7966 -1.14 81.2951 39.2657 26.9812 1781.05 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 45.7942 -1.14 81.2921 39.2663 26.9815 1781.05 0.52 100.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.0966 -1.14 31.73 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.0966 -1.14 31.73 0.61 1000.0 INVEST
Groww Gold ETF FOF - Regular (G) 19.2916 -1.14 77.6652 107.28 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 19.2921 -1.14 77.6682 107.28 0.47 500.0 INVEST
AXIS Gold Fund (IDCW) 45.7269 -1.15 80.035 39.0618 27.0755 2834.85 0.50 100.0 INVEST
AXIS Gold Fund (G) 45.6698 -1.15 80.037 39.0625 27.0745 2834.85 0.50 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 32.6908 -1.17 101.5301 43.8782 2977.76 0.49 500.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 43.9011 -1.18 78.2829 38.5249 26.5787 476.11 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 43.8958 -1.18 78.2824 38.5252 26.5791 476.11 0.55 1000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.51 -1.18 12.5512 180.63 0.65 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.5030 -1.19 12.548 180.63 0.65 5000.0 INVEST
SBI Gold Fund (IDCW) 46.1309 -1.19 81.5005 39.6656 27.3361 10774.96 0.42 5000.0 INVEST
SBI Gold Fund (G) 46.1239 -1.19 81.5201 39.6712 27.3384 10774.96 0.42 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 19.7760 -1.21 79.9454 442.0 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 19.7640 -1.21 79.9672 442.0 0.70 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.4090 -1.22 9.2874 12.2268 33.24 0.18 500.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 48.6838 -1.22 81.1699 39.5331 27.1433 6338.49 0.51 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 48.6828 -1.22 81.1696 39.5332 27.1427 6338.49 0.51 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 10.4049 -1.27 96.0 0.58 1000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 59.7139 -1.29 81.8472 39.6733 27.3962 499.34 0.49 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.7970 -1.29 4.465 18.09 0.59 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.7960 -1.29 4.4532 18.09 0.59 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.7414 -1.36 199.13 0.55 1000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.4139 -1.74 9.59 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.4138 -1.75 9.59 0.65 500.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.9939 -1.82 0.0 0.66 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.9939 -1.82 0.0 0.66 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.6070 -2.27 -8.836 15.1450 95.43 0.53 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.6070 -2.27 -8.836 15.1450 95.43 0.53 5000.0 INVEST