loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Silver ETF Fund of Fund (IDCW) 16.9882 3.04 18.1812 22.7001 1255.74 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 16.9884 3.04 18.1818 22.7005 1255.74 0.60 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 11.6813 3.03 40.51 0.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 11.6813 3.03 40.51 0.0 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 14.9651 3.03 18.4191 110.51 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 14.9651 3.03 18.4191 110.51 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 14.9651 3.03 18.4191 110.51 0.0 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 18.4306 2.99 18.1828 306.51 0.60 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 11.8122 2.92 18.122 329.14 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 11.8118 2.91 18.118 329.14 0.63 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 14.7857 2.88 18.1712 104.76 0.60 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 16.9562 2.87 17.7686 22.6074 699.87 0.59 100.0 INVEST
Nippon India Silver ETF FOF (G) 16.9562 2.87 17.7686 22.6074 699.87 0.59 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 14.2593 2.78 16.0236 62.31 0.50 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 17.1980 2.65 18.1652 22.6727 211.40 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 17.2004 2.65 18.1638 22.6780 211.40 0.67 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 19.0194 2.62 18.5379 107.01 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 19.0194 2.62 18.5379 107.01 0.71 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 18.6310 1.74 22.8813 341.89 0.45 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 18.6310 1.74 22.8813 341.89 0.45 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 31.9120 1.26 49.4357 53.3568 1924.67 0.0 5000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 18.2945 1.04 26.5749 326.0 0.49 500.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 27.7197 0.63 31.0308 22.2824 13.4373 158.91 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 27.7163 0.63 31.0308 22.2825 13.4343 158.91 0.0 1000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 29.2771 0.61 31.3717 22.6573 13.1301 4088.35 0.49 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 15.3964 0.60 30.7239 91.70 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 15.3964 0.60 30.7239 91.70 0.0 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 11.3491 0.54 65.36 0.0 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 11.3491 0.54 65.36 0.0 1000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 37.4726 0.54 31.0932 22.6177 13.0242 3044.56 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 37.4726 0.54 31.0932 22.6177 13.0242 3044.56 0.35 100.0 INVEST
AXIS Gold Fund (IDCW) 28.5775 0.53 30.5201 22.6448 13.3634 1065.47 0.50 100.0 INVEST
AXIS Gold Fund (G) 28.5414 0.53 30.5203 22.6449 13.3621 1065.47 0.50 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 37.0572 0.53 31.4882 22.8061 13.3081 203.77 0.21 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 15.1104 0.52 30.7196 246.50 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 15.1104 0.52 30.7196 246.50 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 15.1104 0.52 30.7196 246.50 0.0 5000.0 INVEST
Kotak Gold Fund (G) 37.6573 0.49 31.0311 22.3618 13.0455 3099.36 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 37.6572 0.49 31.0308 22.3617 13.0447 3099.36 0.50 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 12.3510 0.47 93.71 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 12.3590 0.47 93.71 0.0 5000.0 INVEST
SBI Gold Fund (IDCW) 28.6386 0.46 31.4258 22.7303 13.2855 4154.78 0.35 5000.0 INVEST
SBI Gold Fund (G) 28.6312 0.46 31.4268 22.7306 13.2845 4154.78 0.35 5000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 12.1677 0.40 28.75 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 12.1677 0.40 28.75 0.55 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 18.5939 0.36 31.3119 264.66 0.56 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.6440 0.35 10.9541 8.2233 38.29 0.21 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 25.5522 0.31 31.2072 22.7601 13.5933 148.89 0.0 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 30.2530 0.26 31.0017 22.6344 13.1121 2152.37 0.41 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 30.2525 0.26 31.0018 22.6342 13.1117 2152.37 0.41 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.2457 0.16 7.8793 7.1479 255.99 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.2457 0.16 7.8793 7.1479 255.99 0.19 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.1985 0.13 10.2306 8.5736 6.6126 9872.43 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.1985 0.13 10.2306 8.5736 6.6126 9872.43 0.08 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 28.3690 0.12 30.6316 22.3111 13.0481 612.01 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 28.3701 0.12 30.6306 22.31 13.0468 612.01 0.52 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 39.4276 0.11 9.1553 8.2734 6.5596 115.38 0.61 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 45.2019 0.11 9.1556 8.2748 6.5606 115.38 0.61 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0157 0.10 0.0 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.0157 0.10 0.0 1000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.0451 0.07 13.0345 14.1705 15.3663 70.81 0.0 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.0451 0.07 13.0345 14.1705 15.3663 70.81 0.0 5000.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (G) 21.3355 0.05 6.4433 11.2175 8.1141 683.95 0.0 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (IDCW) 16.6371 0.05 6.4439 11.2162 8.1124 683.95 0.0 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0577 0.04 194.92 0.0 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.0577 0.04 194.92 0.0 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.0577 0.04 194.92 0.0 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.0718 0.03 79.54 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.0718 0.03 79.54 0.25 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.7746 0.03 10.3214 8.9434 4599.81 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.7746 0.03 10.3214 8.9434 4599.81 0.08 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.0230 0.03 0.0 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.0230 0.03 0.0 5000.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 23.5960 0.03 8.764 7.4426 6.0334 409.54 0.28 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 37.6252 0.03 8.7635 7.4427 6.0315 409.54 0.28 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 12.3798 0.02 8.979 2259.98 0.32 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 12.3796 0.02 8.9792 2259.98 0.32 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) 12.1642 0.02 8.6483 6.4968 5.2173 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) 14.8145 0.02 8.6465 7.2976 5.6923 462.54 0.29 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 34.2061 0.02 0.9873 14.6675 16.0602 638.47 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 39.0357 0.02 0.9867 14.6672 16.0588 638.47 0.42 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 12.3874 0.02 8.9599 7.2576 5.7966 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (G) 43.9374 0.02 8.6454 7.2813 5.6821 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 13.1934 0.02 8.647 7.3001 5.6929 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 12.7317 0.02 8.6482 7.2981 5.6927 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 15.3649 0.02 8.6461 7.2833 5.6878 462.54 0.29 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.4917 0.02 9.326 7.9708 6.4589 383.0 0.45 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.2190 0.02 123.67 0.50 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.3308 0.02 9.3405 7.9928 6.4830 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.4917 0.02 9.3276 7.9714 6.4592 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.4908 0.02 9.3265 7.9707 6.4589 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3528 0.02 9.3324 7.9713 6.4591 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.3744 0.02 9.3207 7.9688 6.4575 383.0 0.45 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.0823 0.01 126.46 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.0823 0.01 126.46 1000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (G) 62.5969 0.01 7.8513 12.2949 11.6313 594.03 0.28 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 48.0331 0.01 7.8512 12.2984 11.6329 594.03 0.28 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.1103 0.0 1171.08 0.30 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1103 0.0 1171.08 0.30 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.0528 0.0 0.0 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.0528 0.0 0.0 500.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) 12.3727 0.0 8.6106 6.8858 5.4992 462.54 0.29 1000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.5053 0.0 6.5309 7.6602 6.0689 352.32 0.48 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.8520 0.0 6.5321 7.6596 6.0686 352.32 0.48 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.5935 -0.02 10.501 8.9028 4888.02 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.5935 -0.02 10.501 8.9028 4888.02 0.08 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 15.8611 -0.05 10.0977 14.2498 46.29 0.49 500.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.4988 -0.06 10.2954 2377.07 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.4988 -0.06 10.2954 2377.07 0.09 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 31.0921 -0.11 7.0521 12.8615 11.7449 15.66 0.94 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 34.1750 -0.11 7.0521 12.8615 11.7457 15.66 0.94 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.2480 -0.11 9.2695 17.5302 4045.96 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.2480 -0.11 9.2695 17.5302 4045.96 1.16 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.06 -0.18 54.6853 10.6589 87.28 0.0 5000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 33.4767 -0.19 6.5838 9.5062 8.2551 6.25 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.5494 -0.19 6.6156 9.5086 8.2521 6.25 0.76 1000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 92.9827 -0.25 9.8386 15.4696 16.2598 26070.54 1.27 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 120.9935 -0.25 9.8386 15.4636 16.2553 26070.54 1.27 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 15.0033 -0.26 10.9941 15.4935 1144.27 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 15.0032 -0.26 10.995 15.4932 1144.27 0.59 1000.0 INVEST
Nippon India Multi Asset Active FoF (G) 21.5449 -0.28 9.7969 21.6081 597.94 1.16 5000.0 INVEST
Nippon India Multi Asset Active FoF (IDCW) 21.5449 -0.28 9.7969 21.6081 597.94 1.16 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 20.05 -0.28 27.5283 28.0562 612.06 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 165.1076 -0.30 5.9764 15.5408 19.1081 1313.74 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 43.8748 -0.30 5.9776 15.5403 18.5394 1313.74 0.0 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 227.0812 -0.30 13.1228 22.7733 27.0747 3470.13 1.52 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 176.0306 -0.30 13.1226 22.7954 27.0923 3470.13 1.52 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 34.0090 -0.31 9.8592 13.3963 11.5125 66.06 0.47 500.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 40.3984 -0.32 5.9027 12.8982 12.1967 19.33 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.7562 -0.32 5.8999 12.8929 12.1929 19.33 1.03 1000.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 37.9818 -0.32 6.3427 15.7844 15.1135 37.38 1.09 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 42.3464 -0.32 6.3424 15.7842 15.1141 37.38 1.09 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 35.9740 -0.32 6.3859 16.3746 16.3916 59.09 1.45 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 28.5782 -0.32 6.383 16.3749 16.3917 59.09 1.45 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 17.6604 -0.34 9.1398 17.8827 81.17 0.51 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 32.0964 -0.35 -6.3218 31.7389 33.08 2358.49 0.13 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 61.6143 -0.38 6.2331 17.3268 17.2221 214.10 1.27 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 66.9098 -0.38 6.2332 17.3272 17.2205 214.10 1.27 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.0659 -0.41 3.0265 17.6002 1475.82 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.0659 -0.41 3.0271 17.6002 1475.82 0.54 1000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.6446 -0.41 2.8161 19.02 0.61 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.6447 -0.41 2.8154 19.02 0.61 100.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 45.4157 -0.45 4.3732 15.4583 15.9612 19.21 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.5495 -0.45 4.3707 15.4541 15.9606 19.21 1.22 1000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 49.1269 -0.50 4.8264 18.6876 18.4252 220.81 1.13 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 53.6698 -0.50 4.8265 18.6862 18.4251 220.81 1.13 100.0 INVEST
ICICI Pru India Equity FOF (G) 30.7873 -0.51 6.0765 23.9562 27.7539 178.64 1.24 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 23.8039 -0.51 6.0744 23.9784 27.7664 178.64 1.24 500.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 234.4260 -0.53 7.222 21.2456 20.9149 1798.99 0.99 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 228.1910 -0.53 7.222 21.2455 20.9151 1798.99 0.99 100.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 127.7853 -0.58 6.2372 21.4014 22.9979 194.15 0.44 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 164.0110 -0.58 6.2372 21.3819 22.9862 194.15 0.44 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 83.85 -0.67 3.7504 19.5689 20.6886 127.86 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 83.6370 -0.67 3.7455 19.5671 20.6875 127.86 0.75 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.7858 -0.69 -7.6159 19.4603 953.02 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.7859 -0.69 -7.6158 19.4605 953.02 0.53 1000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 15.0628 -0.69 -6.0003 15.8238 32.31 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (G) 15.0628 -0.69 -6.0003 15.8238 32.31 0.70 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.0830 -0.70 -3.9569 23.3757 112.75 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.0160 -0.71 -3.9556 23.3728 112.75 0.0 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.9605 -0.73 1.0042 18.8181 231.75 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.9605 -0.73 1.0042 18.8181 231.75 0.58 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.9870 -0.73 1.4907 19.0607 937.78 0.0 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.99 -0.74 1.4946 19.0601 937.78 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.5120 -0.77 -11.738 208.05 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.51 -0.77 -11.74 208.05 0.0 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.6772 -0.78 0.9108 18.3781 93.97 0.58 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.6770 -0.78 0.9102 18.3776 93.97 0.58 1000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.0984 -0.81 -7.9485 20.6870 21.1597 576.73 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.0984 -0.81 -7.9485 20.6870 21.1597 576.73 0.29 100.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.1820 -0.82 8.98 0.0 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.1820 -0.82 8.98 0.0 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.6873 -0.87 4.05 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.6872 -0.87 4.05 0.70 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.0680 -0.89 -9.281 243.12 0.0 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.8790 -0.89 139.42 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.8789 -0.89 139.42 0.62 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.0620 -0.90 -9.3105 243.12 0.0 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 12.0160 -0.92 9.66 0.0 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.9970 -0.92 9.66 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.8260 -0.94 198.50 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.8180 -0.94 198.50 0.0 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.7772 -1.0 4.3529 28.08 0.18 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.5130 -1.11 13.57 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.5130 -1.11 13.57 0.0 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.6119 -1.20 5.56 0.20 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.6119 -1.20 5.56 0.20 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.56 -1.25 3.5137 15.5342 100.33 0.0 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.9724 -1.25 16.20 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.9724 -1.25 16.20 0.61 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.5970 -1.25 3.5122 15.5342 100.33 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.3090 -1.30 4.5819 19.5425 117.88 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.3090 -1.30 4.5819 19.5425 117.88 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.3090 -1.30 4.5819 19.5425 117.88 0.0 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.9417 -1.77 0.0 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.9416 -1.78 0.0 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 12.5475 -1.82 61.37 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.5458 -1.82 61.37 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.5458 -1.82 61.37 0.63 500.0 INVEST