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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) 10.4338 1.74 0.0 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.4338 1.74 0.0 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 11.2789 1.26 13.75 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 11.2789 1.26 13.75 0.60 500.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 33.8040 1.24 52.9593 48.7048 2067.54 0.45 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.5695 1.16 13.19 0.66 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.5695 1.16 13.19 0.66 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 24.8090 0.91 49.1732 35.0823 721.53 0.50 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.0914 0.84 57.7207 157.94 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.0914 0.84 57.7207 157.94 0.58 1000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 12.2205 0.43 32.1407 92.49 0.66 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.2190 0.43 32.1516 92.49 0.66 500.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 10.1650 0.34 28.45 0.47 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 10.1640 0.33 28.45 0.47 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.8804 0.31 196.36 0.55 1000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.3029 0.27 56.1708 108.05 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.3024 0.27 56.1665 108.05 0.47 500.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 44.4856 0.24 58.77 33.1304 24.6422 10990.19 0.47 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 46.1662 0.24 58.8739 33.4361 24.7888 6164.38 0.51 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 46.1652 0.24 58.8731 33.4361 24.7882 6164.38 0.51 100.0 INVEST
SBI Gold Fund (IDCW) 43.6358 0.22 58.879 33.4929 24.8812 14997.68 0.42 5000.0 INVEST
SBI Gold Fund (G) 43.6291 0.22 58.8957 33.4982 24.8835 14997.68 0.42 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 56.9624 0.22 58.217 33.0758 24.5532 6924.44 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 56.9624 0.22 58.217 33.0758 24.5532 6924.44 0.35 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.3242 0.19 59.0523 33.4293 1253.31 0.56 5000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.7767 0.19 135.46 0.58 1000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.3419 0.17 57.6612 486.0 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.3419 0.17 57.6612 486.0 1.02 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.7272 0.15 6.4619 6.6487 169.10 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.7272 0.15 6.4619 6.6487 169.10 0.19 5000.0 INVEST
AXIS Gold Fund (G) 43.2502 0.14 57.7099 32.9672 24.6460 2809.36 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 43.3042 0.14 57.7078 32.9665 24.6456 2809.36 0.50 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.6974 0.13 56.8161 1289.51 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.6974 0.13 56.8161 1289.51 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.6974 0.13 56.8161 1289.51 0.71 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 56.4051 0.12 58.7928 33.3621 24.8471 484.86 0.49 500.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7639 0.11 4.293 7.4782 2147.89 0.09 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.6760 0.11 57.8298 482.92 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.6870 0.11 57.8161 482.92 0.70 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7638 0.11 4.2922 7.4779 2147.89 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9407 0.09 4.9601 7.4398 6.2723 4537.94 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9407 0.09 4.9601 7.4398 6.2723 4537.94 0.09 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 43.2808 0.09 57.2749 33.1459 24.7346 1667.74 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 43.2830 0.09 57.2772 33.1462 24.7341 1667.74 0.52 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 38.4965 0.07 57.4737 32.5804 24.9530 740.10 0.70 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.5651 0.07 29.91 0.68 500.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.0547 0.06 27.09 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.0547 0.06 27.09 100.0 INVEST
Kotak Gold Fund (G) 57.1109 0.06 58.0715 32.9552 24.4150 6439.18 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 57.1098 0.06 58.0684 32.9544 24.4146 6439.18 0.50 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.4868 0.06 1834.28 0.21 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4868 0.06 1834.28 0.21 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.2339 0.06 97.44 0.37 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.2336 0.06 97.44 0.37 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3662 0.05 205.91 0.14 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3662 0.05 205.91 0.14 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.5922 0.05 5.6347 186.38 0.20 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.6295 0.04 5.0306 7.5263 6.4241 8991.87 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.6295 0.04 5.0306 7.5263 6.4241 8991.87 0.08 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.4050 0.04 21.46 0.33 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.8890 0.04 10.3059 13.20 12.7798 124.98 0.54 5000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1645 0.04 21.58 0.71 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1645 0.04 21.58 0.71 1000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.8890 0.04 10.3059 13.20 12.7798 124.98 0.54 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.2290 0.04 15.5443 14.0977 1468.69 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.2291 0.04 15.545 14.0976 1468.69 0.59 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.9023 0.04 5.2486 6.9918 6.0173 1077.16 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.3969 0.03 5.2484 6.9916 6.0172 1077.16 0.42 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.4165 0.03 5.1772 7.1407 5.8706 553.82 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.2257 0.03 5.1761 7.1415 5.8711 553.82 0.51 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.3819 0.03 5.303 11.9152 11.9807 2389.94 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.3859 0.03 5.3036 11.9156 11.9809 2389.94 0.33 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.1397 0.03 66.33 0.72 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.1397 0.03 66.33 0.72 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.4040 0.03 21.46 0.33 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.6019 0.03 5.8552 6.9770 5.8154 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1859 0.03 6.4472 6.1342 5.3139 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9178 0.03 5.853 6.9948 5.8255 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.4751 0.03 5.8525 6.9950 5.8252 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.9470 0.03 5.8552 6.9783 5.8210 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8160 0.03 5.8556 6.9668 5.8259 1592.50 0.29 1000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.8566 0.03 621.49 1.45 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8566 0.03 621.49 1.45 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.4004 0.03 270.29 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.4004 0.03 270.29 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4004 0.03 270.29 0.60 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.9833 0.03 4.639 9.0642 5.0397 1495.43 0.91 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2407 0.02 4.6404 9.0634 5.0385 1495.43 0.91 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.2309 0.02 6.3818 10.9064 9.9006 2890.02 0.18 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.0542 0.02 6.3817 10.9075 9.9022 2890.02 0.18 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.4227 0.02 617.09 0.28 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.4227 0.02 617.09 0.28 500.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1033.5394 0.02 231.83 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1033.5395 0.02 231.83 0.44 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 11.9726 0.02 5.8553 7.4856 6.4183 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6151 0.02 5.8414 7.4661 6.3944 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.0253 0.02 5.841 7.4668 6.3962 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.0248 0.02 5.8375 7.4650 6.3953 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.0240 0.02 5.8378 7.4651 6.3953 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3135 0.02 5.8325 7.4641 6.3944 2068.93 0.45 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8440 0.01 5.8138 7.6791 7699.44 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8442 0.01 5.8146 7.6793 7699.44 0.32 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 66.33 0.72 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 6.115 6.4913 5.7202 1592.50 0.29 1000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 30.6059 -0.01 80.3402 35.9454 2483.41 0.49 500.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2271 -0.01 69.96 0.61 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2271 -0.01 69.96 0.61 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0771 -0.02 4.4005 7.3539 4364.66 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0771 -0.02 4.4005 7.3539 4364.66 0.09 100.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.8747 -0.02 10.86 0.55 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.8747 -0.02 10.86 0.55 500.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 36.0625 -0.03 146.995 43.4004 1189.17 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 36.0694 -0.03 147.0067 43.4017 1189.17 0.67 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.5760 -0.06 5.0521 7.2786 6.2120 105.69 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.6262 -0.06 5.0519 7.2790 6.2110 105.69 0.62 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1095 -0.06 122.36 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1095 -0.06 122.36 0.99 1000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.27 -0.10 23.34 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 16.9314 -0.13 14.3867 13.9094 10.8797 72.10 0.44 500.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 41.5692 -0.14 55.4465 32.3552 24.0413 462.78 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 41.5738 -0.14 55.4451 32.3547 24.0407 462.78 0.55 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.4742 -0.14 4.9785 10.5144 9.3437 16.69 0.87 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.3643 -0.14 4.9785 10.5143 9.3433 16.69 0.87 100.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 9.6774 -0.15 12.22 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 9.6774 -0.15 12.22 500.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.9120 -0.16 45.87 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.9120 -0.16 45.87 0.71 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.9283 -0.17 5.5079 7.0319 47.79 0.22 500.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.9736 -0.19 514.03 0.61 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 18.8144 -0.20 17.4263 17.0221 13.3030 142.98 0.41 500.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.5636 -0.22 6.1372 8.4692 7.1229 5.40 0.30 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.1564 -0.22 6.1364 8.4653 7.1240 5.40 0.30 1000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.8349 -0.23 2206.17 1.33 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.8349 -0.23 2206.17 1.33 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.1380 -0.24 1.7142 186.81 0.65 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.1360 -0.25 1.7145 186.81 0.65 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.9330 -0.27 1218.95 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.9290 -0.27 1218.95 0.70 5000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.1180 -0.29 1302.89 1.15 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.1180 -0.29 1302.89 1.15 100.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 120.4090 -0.31 6.8364 11.8646 11.7489 26843.44 1.31 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 92.5335 -0.31 6.8365 11.8652 11.7533 26843.44 1.31 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.6423 -0.31 14.6469 19.1616 17.0529 2236.42 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.6423 -0.31 14.6469 19.1616 17.0529 2236.42 1.10 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.2810 -0.34 9.0341 11.8220 9.8440 19.46 0.36 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.3890 -0.34 9.0398 11.8292 9.8484 19.46 0.36 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 65.7469 -0.35 14.9591 17.5125 13.7410 345.88 1.17 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 71.3981 -0.35 14.96 17.5129 13.7416 345.88 1.17 1000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.7116 -0.35 10.4408 12.2094 10.2149 73.11 0.47 500.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.0129 -0.39 427.07 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.0129 -0.39 427.07 1.47 100.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.5635 -0.39 10.52 0.60 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 10.5634 -0.39 10.52 0.60 500.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 48.5860 -0.40 8.4801 14.7749 13.0764 216.39 1.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 53.0789 -0.40 8.4799 14.7739 13.0761 216.39 1.04 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 162.2780 -0.40 4.3509 11.9666 13.4876 1181.19 1.45 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.7719 -0.40 4.3529 11.9670 13.0316 1181.19 1.45 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 166.3770 -0.40 4.4744 16.3698 16.4373 8210.94 1.49 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 214.6281 -0.40 4.4742 16.3715 16.4213 8210.94 1.49 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.27 -0.42 984.23 0.45 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 39.1786 -0.42 20.6758 16.2957 13.4147 83.89 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 31.1240 -0.42 20.6722 16.2960 13.4149 83.89 1.51 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3805 -0.42 5.8657 6.8956 5.8876 1592.50 0.29 1000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.9530 -0.45 9.0719 5.60 0.61 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.9530 -0.45 9.0719 5.60 0.61 5000.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.8950 -0.45 10.0402 14.7352 5440.86 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.8950 -0.45 10.0402 14.7352 5440.86 1.13 100.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.6128 -0.45 167.88 1.48 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.6128 -0.45 167.88 1.48 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 35.5041 -0.46 19.0937 26.1785 28.8670 2584.85 0.13 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.0699 -0.46 0.0 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 33.84 -0.47 101.6086 39.0495 2757.54 0.59 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 33.84 -0.47 101.6086 39.0495 2757.54 0.59 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 37.1444 -0.47 4.8561 12.0528 10.7892 37.68 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 41.4128 -0.47 4.8563 12.0528 10.7892 37.68 1.18 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.4378 -0.51 12.7669 17.3151 26.62 0.57 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.4376 -0.51 12.7663 17.3146 26.62 0.57 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 46.4668 -0.51 10.241 14.2610 11.7647 17.89 0.58 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.3589 -0.51 10.2465 14.2598 11.7648 17.89 0.58 1000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 9.8171 -0.52 28.95 0.57 500.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.3928 -0.53 571.42 100.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 39.4315 -0.53 8.3069 13.1805 12.1949 40.87 1.34 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 30.3045 -0.53 8.3017 13.1783 12.1936 40.87 1.34 5000.0 INVEST
Groww Silver ETF FOF - Regular (G) 22.7744 -0.56 80.78 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 22.7743 -0.56 80.78 0.63 500.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 125.7971 -0.57 7.9515 16.0365 14.7331 198.63 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 161.4593 -0.57 7.9516 16.0362 14.7222 198.63 0.44 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.5160 -0.57 10.574 223.20 0.64 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.5110 -0.58 10.5673 223.20 0.64 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.7228 -0.58 70.10 1.19 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.7228 -0.58 70.10 1.19 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 22.9694 -0.62 6.6213 18.9047 18.5639 262.39 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.7079 -0.62 6.6213 18.9042 18.5523 262.39 1.0 500.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 39.5664 -0.64 144.0096 43.1909 1071.15 0.69 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 39.5667 -0.64 144.0114 43.1913 1071.15 0.69 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.5610 -0.65 11.7186 162.03 0.65 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.5540 -0.65 11.7294 162.03 0.65 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.22 -0.65 20.08 0.64 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.2340 -0.66 20.08 0.64 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 35.2781 -0.70 144.7539 43.1809 5919.47 0.64 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 35.2774 -0.70 144.7525 43.1799 5919.47 0.64 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 35.3085 -0.70 145.4399 43.0844 4219.18 0.57 100.0 INVEST
Nippon India Silver ETF FOF (G) 35.3085 -0.70 145.4399 43.0844 4219.18 0.57 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 13.9984 -0.72 2.3649 14.0899 742.69 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 13.9984 -0.72 2.3649 14.0895 742.69 0.45 1000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 80.3040 -0.73 6.6213 14.7968 12.7957 116.32 0.82 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.1911 -0.73 7.179 5.96 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.1912 -0.73 7.179 5.96 0.70 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 80.10 -0.73 6.6164 14.7951 12.7946 116.32 0.82 500.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 249.5740 -0.74 17.1835 17.8415 16.9917 2274.14 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 242.9360 -0.74 17.1832 17.8417 16.9917 2274.14 1.07 100.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 19.8781 -0.75 6.3614 13.9718 12.9238 200.19 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 19.8781 -0.75 6.3614 13.9718 12.9238 200.19 0.58 500.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 30.5546 -0.78 140.9004 997.31 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 30.5546 -0.78 140.9004 997.31 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 30.5546 -0.78 140.9004 997.31 0.62 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 29.7361 -0.80 145.2988 565.77 0.50 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 24.3733 -0.80 680.54 1.03 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 24.3733 -0.80 680.54 1.03 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 24.8736 -0.80 9.5763 20.7124 14.8372 618.62 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 24.8736 -0.80 9.5763 20.7124 14.8372 618.62 0.29 100.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.0910 -0.82 7.6068 14.3024 13.1103 893.37 0.12 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.0880 -0.82 7.6078 14.3048 13.1092 893.37 0.12 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 30.9323 -0.83 147.2626 43.1016 891.43 0.60 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.6006 -0.83 1991.90 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.6006 -0.83 1991.90 1.28 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.2474 -0.84 106.92 0.57 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.1430 -0.85 -1.4477 6.37 0.61 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.1260 -0.85 -1.4597 6.37 0.61 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 38.3712 -0.86 144.6254 43.2403 4112.31 0.55 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.0539 -0.88 5.1891 11.0555 31.63 0.18 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.6070 -0.90 4.866 11.5137 9.5597 78.84 0.45 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.6420 -0.90 4.8621 11.5114 9.6052 78.84 0.45 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.0971 -0.90 11.0841 13.1920 32.92 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.0971 -0.90 11.0832 13.1920 32.92 0.66 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 24.9254 -0.91 148.7168 3623.01 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 24.9216 -0.91 148.6714 3623.01 0.64 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.5660 -0.92 14.09 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.5660 -0.92 14.09 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.6876 -0.94 143.0 0.58 1000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.8080 -0.96 17.66 100.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.8884 -0.98 6.2334 13.6559 53.01 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.8883 -0.98 6.2342 13.6560 53.01 0.48 1000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.0159 -1.01 16.37 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.3913 -1.03 4.9432 13.8059 11.7493 1274.37 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.3913 -1.03 4.9426 13.8056 11.7493 1274.37 0.58 1000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.3774 -1.03 -1.1485 13.8666 102.61 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.3774 -1.03 -1.1485 13.8666 102.61 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.3774 -1.03 -1.1485 13.8666 102.61 0.49 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 8.1298 -1.10 9.11 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.9030 -1.13 19.2468 22.0274 105.90 0.45 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.8320 -1.14 19.2427 22.0193 105.90 0.45 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.0732 -1.26 7.78 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.0733 -1.26 7.78 0.65 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.7610 -1.37 2.9374 16.79 0.59 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.76 -1.38 2.9256 16.79 0.59 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.7987 -1.47 13.577 136.23 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.7986 -1.47 13.5787 136.23 0.62 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.5850 -1.60 9.95 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.5850 -1.60 9.95 0.65 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.8872 -1.80 30.19 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.8872 -1.80 30.19 0.61 1000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.6590 -2.01 12.5495 15.6932 76.01 0.53 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.6590 -2.01 12.5495 15.6932 76.01 0.53 5000.0 INVEST