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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 BSE Hospitals ETF FOF - Regular (IDCW) 10.7710 1.56 16.43 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.7710 1.56 16.43 0.59 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.7865 0.82 3.2658 6.8073 6.2967 9302.89 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.7865 0.82 3.2658 6.8073 6.2967 9302.89 0.02 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.1577 0.59 1.762 6.6305 4385.64 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.1577 0.59 1.762 6.6305 4385.64 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.8243 0.58 1.4602 6.6056 2113.86 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.8244 0.58 1.461 6.6058 2113.86 0.03 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 28.7680 0.44 51.029 37.3276 816.80 0.42 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.0208 0.43 2.4096 6.7997 6.1299 4580.59 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.0208 0.43 2.4096 6.7997 6.1299 4580.59 0.02 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.0249 0.22 4.9977 6.8744 5.8068 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.0792 0.22 4.9993 6.8578 5.8023 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.9798 0.22 4.9992 6.8564 5.7965 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.5951 0.22 4.9966 6.8746 5.8064 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.9222 0.22 4.9996 6.8462 5.8072 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.2028 0.22 4.9964 6.0718 5.3282 1600.81 0.29 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.9372 0.21 4.8243 7.5414 7746.81 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.9374 0.21 4.825 7.5417 7746.81 0.32 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.0687 0.21 4.7501 7.2091 6.2832 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.7242 0.21 4.7371 7.1903 6.2599 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.1439 0.21 4.7304 7.1884 6.26 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.1490 0.21 4.7592 7.1990 6.2662 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4031 0.21 4.7182 7.1850 6.2578 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.1447 0.21 4.7301 7.1885 6.2601 2117.74 0.55 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.1295 0.21 4.1834 6.7475 5.6092 552.74 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.3801 0.20 4.1843 6.7489 5.6096 552.74 0.51 5000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1041.8377 0.20 231.27 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1041.8382 0.20 231.27 0.43 1000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4795 0.20 4.3837 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.4795 0.20 4.3837 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.4795 0.20 4.3837 248.08 0.63 5000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.2507 0.20 18.60 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2507 0.20 18.60 0.63 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.5554 0.20 5.1115 70.66 0.22 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.5554 0.20 5.1115 70.66 0.22 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2944 0.19 65.49 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2944 0.19 65.49 0.58 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5686 0.19 4.7807 1822.80 0.26 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.4560 0.19 5.5533 10.2476 9.2450 2947.41 0.27 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.7545 0.19 5.5534 10.2463 9.2434 2947.41 0.27 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.5685 0.19 4.7807 1822.80 0.26 5000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.6745 0.18 4.7341 185.99 0.56 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.5718 0.18 4.3574 6.8139 5.4392 1074.86 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.1811 0.18 4.3571 6.8140 5.4394 1074.86 0.42 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.4880 0.18 21.68 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.4880 0.18 21.68 0.33 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.6447 0.18 4.3848 10.2479 10.5697 2433.59 0.37 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.6772 0.18 4.3843 10.2476 10.5695 2433.59 0.37 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.3478 0.17 3.6888 8.8831 5.0836 1482.17 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.1282 0.17 3.688 8.8842 5.0848 1482.17 0.85 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.4381 0.17 215.38 0.22 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4381 0.17 215.38 0.22 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 22.0516 0.16 5.308 12.8846 10.9999 135.12 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.0516 0.16 5.308 12.8846 10.9999 135.12 0.54 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.2190 0.16 65.27 0.58 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.2190 0.16 65.27 0.58 5000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.1512 0.16 30.20 0.47 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.1512 0.16 30.20 0.47 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.0038 0.14 3.3031 6.7931 55.58 0.27 500.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.3146 0.14 97.46 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.3108 0.14 97.46 0.41 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.9291 0.12 4.0986 7.0235 6.1506 105.30 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.9231 0.12 4.0984 7.0228 6.1515 105.30 0.62 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 65.27 0.58 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 5.3824 6.3457 5.6851 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.4047 -0.09 4.9995 6.7525 5.8558 1600.81 0.29 1000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.3509 -0.10 1374.42 1.23 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.3509 -0.10 1374.42 1.23 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.0857 -0.11 2.1864 7.4784 6.5056 5.62 0.25 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.5293 -0.11 2.1871 7.4823 6.5044 5.62 0.25 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.5795 -0.11 1.6637 9.7979 8.5342 17.02 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.7107 -0.11 1.6639 9.7979 8.5346 17.02 0.90 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.7885 -0.18 769.29 1.24 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.7885 -0.18 769.29 1.24 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.1705 -0.45 9.4976 13.2069 1538.34 0.0 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.1706 -0.45 9.4976 13.2065 1538.34 0.0 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 13.9132 -0.50 -5.7218 10.5670 798.17 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 13.9132 -0.50 -5.7218 10.5670 798.17 0.45 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.1310 -0.53 8.8671 13.2151 10.2639 76.01 0.55 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.7252 -0.55 12.08 0.53 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.7252 -0.55 12.08 0.53 500.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.8827 -0.55 2322.37 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.8827 -0.55 2322.37 1.34 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.3266 -0.62 6.8087 21.6875 23.5632 2923.66 0.13 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 92.4094 -0.62 1.2036 10.9726 10.5071 28311.04 1.37 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 120.2474 -0.62 1.2036 10.9720 10.5028 28311.04 1.37 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 160.9548 -0.62 -2.412 10.2729 11.0615 1232.29 1.99 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 39.6391 -0.62 -2.4117 10.2727 10.6155 1232.29 1.99 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 166.8840 -0.68 -2.6835 14.5199 13.7354 8977.23 1.56 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 215.2820 -0.68 -2.6837 14.5216 13.7197 8977.23 1.56 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.1811 -0.71 -3.0045 10.7966 9.5748 1352.80 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.1811 -0.71 -3.0045 10.7969 9.5748 1352.80 0.58 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1387 -0.79 10.5875 125.01 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1387 -0.79 10.5875 125.01 1.10 1000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 48.9498 -0.79 0.1633 13.2490 11.3507 231.21 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 53.4764 -0.79 0.1631 13.2482 11.3505 231.21 1.11 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 41.6977 -0.80 -1.2789 10.9063 9.5430 41.0 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 37.3998 -0.80 -1.2796 10.9063 9.5430 41.0 1.12 100.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.1269 -0.81 2.1196 9.9395 8.4257 20.38 0.29 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.0745 -0.81 2.1253 9.9463 8.4302 20.38 0.29 1000.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.7960 -0.82 3.6106 13.1641 12.0955 5780.50 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.7960 -0.82 3.6106 13.1641 12.0955 5780.50 1.16 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.0839 -0.89 9.312 15.8673 12.4040 159.72 0.52 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.5076 -0.98 2311.30 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.5076 -0.98 2311.30 1.28 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.1630 -1.0 -7.2771 8.8196 7.5109 84.16 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.1280 -1.01 -7.2759 8.8164 7.4616 84.16 0.47 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.6595 -1.04 -6.8342 8.2882 34.99 0.23 500.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.5035 -1.04 4.5913 11.2404 9.3309 76.79 0.49 500.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 28.4443 -1.06 2.8853 12.6375 11.1089 44.68 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 40.3125 -1.06 2.7084 12.5752 11.0720 44.68 1.46 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 22.9029 -1.06 -0.8179 17.1897 15.4676 303.22 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.6219 -1.06 -0.8179 17.1893 15.4564 303.22 1.0 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 79.3440 -1.08 -4.7308 11.9013 10.6219 126.29 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 79.1420 -1.08 -4.7357 11.8994 10.6208 126.29 0.82 500.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.0813 -1.10 0.8216 10.5656 36.59 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.0804 -1.10 0.8156 10.5631 36.59 0.66 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.1762 -1.10 0.1764 125.58 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.1777 -1.10 0.1718 125.58 0.50 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.8862 -1.11 -4.1171 11.1345 58.90 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.8861 -1.11 -4.1172 11.1346 58.90 0.48 1000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 162.4670 -1.13 0.3059 14.0746 12.6771 221.44 0.56 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 126.5823 -1.13 0.306 14.0749 12.6878 221.44 0.56 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.0870 -1.16 46.04 0.81 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.0870 -1.16 46.04 0.81 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.2403 -1.19 704.35 1.36 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.0973 -1.19 -4.2783 6.67 0.64 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.0972 -1.19 -4.2784 6.67 0.64 500.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 72.4166 -1.20 8.4773 16.4739 12.3173 390.41 1.24 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 66.6847 -1.20 8.4764 16.4734 12.3167 390.41 1.24 1000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.6917 -1.21 6.6699 16.2348 29.92 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.6915 -1.21 6.6693 16.2343 29.92 0.61 100.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.9264 -1.21 186.66 1.47 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.9264 -1.21 186.66 1.47 1000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.1769 -1.25 0.0 100.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.1492 -1.26 14.02 0.62 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.1491 -1.26 14.02 0.62 500.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.3860 -1.28 23.71 0.65 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.37 -1.29 23.71 0.65 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 23.9840 -1.29 -3.547 11.7482 10.8653 988.79 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 23.9810 -1.29 -3.5436 11.7479 10.8656 988.79 0.11 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.8650 -1.34 -3.7655 266.32 0.61 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.8590 -1.34 -3.7677 266.32 0.61 5000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.57 -1.35 36.76 0.93 100.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.6224 -1.37 12.16 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.6223 -1.37 12.16 0.69 500.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.1246 -1.38 21.38 0.76 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 19.8295 -1.41 -4.5677 11.3983 10.2924 221.89 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 19.8295 -1.41 -4.5677 11.3983 10.2924 221.89 0.58 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.40 -1.50 8.2468 19.9603 118.32 0.44 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.4210 -1.50 10.5661 20.6587 80.37 0.47 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.4720 -1.50 8.2439 19.9664 118.32 0.44 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.0884 -1.52 34.95 0.75 500.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.9529 -1.53 6.8317 17.6008 15.1819 2519.69 1.07 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.9529 -1.53 6.8317 17.6008 15.1819 2519.69 1.07 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.8585 -1.56 76.14 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.8585 -1.56 76.14 1.27 500.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 9.8860 -1.56 64.88 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 9.8860 -1.56 64.88 1000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.7310 -1.57 -1.7664 186.66 0.63 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 39.9287 -1.57 14.1445 16.0190 12.6405 93.30 1.42 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.1375 -1.57 14.1478 16.02 12.6413 93.30 1.42 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.7240 -1.57 -1.7568 186.66 0.63 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.1042 -1.61 478.76 1.40 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.1042 -1.61 478.76 1.40 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 47.6603 -1.63 5.4312 13.0484 10.5389 20.26 0.57 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.0102 -1.63 5.4363 13.0471 10.5390 20.26 0.57 1000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.2594 -1.64 -13.8615 10.3637 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.2594 -1.64 -13.8615 10.3637 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.2594 -1.64 -13.8615 10.3637 113.23 0.55 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 241.4840 -1.68 8.4513 16.2391 15.6266 2451.32 1.10 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 248.0820 -1.68 8.4518 16.2393 15.6264 2451.32 1.10 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.5922 -1.70 2.213 17.7195 12.3177 736.22 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.5922 -1.70 2.213 17.7195 12.3177 736.22 0.30 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.3430 -1.72 -14.5207 7.57 0.63 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.3260 -1.72 -14.5269 7.57 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.12 -1.72 -1.2082 6.47 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.12 -1.72 -1.2082 6.47 0.63 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.7860 -1.73 -8.4696 19.16 0.55 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.7850 -1.74 -8.4801 19.16 0.55 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.6830 -1.75 -7.5344 226.64 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.6810 -1.75 -7.5358 226.64 0.59 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 12.2355 -1.87 24.78 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 12.2355 -1.87 24.78 0.70 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.1711 -1.90 -6.4692 9.12 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.1711 -1.90 -6.4683 9.12 0.59 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.1635 -1.92 1.7082 159.28 0.45 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.1634 -1.92 1.7082 159.28 0.45 500.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.3790 -2.26 69.06 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.3790 -2.26 69.06 0.71 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.3436 -2.27 1.3808 36.86 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.3436 -2.27 1.3808 36.86 0.61 1000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 42.0960 -2.29 48.4292 49.1671 31.8957 2370.49 0.41 5000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.3116 -2.49 28.41 0.61 100.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.5173 -2.56 13.73 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.5173 -2.56 13.73 0.67 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 38.8433 -2.58 52.1066 34.1088 23.6688 779.49 0.37 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.5064 -2.61 53.1449 34.6184 1333.04 0.53 25.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.3443 -2.63 50.7016 114.41 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.3438 -2.63 50.6987 114.41 0.36 500.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.6297 -2.64 31.77 0.71 500.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.3537 -2.65 374.19 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.3537 -2.65 374.19 0.44 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 56.6761 -2.67 52.7394 34.6130 23.7878 504.91 0.51 500.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 44.6586 -2.72 52.4325 34.3076 23.6097 11464.35 0.47 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.1374 -2.74 51.6678 163.25 0.56 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.1374 -2.74 51.6678 163.25 0.56 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 41.7892 -2.76 51.0746 33.8975 23.2407 479.26 0.54 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 41.7846 -2.76 51.076 33.8983 23.2411 479.26 0.54 1000.0 INVEST
Kotak Gold Fund (G) 57.2598 -2.78 52.0174 34.0297 23.3263 6693.23 0.44 100.0 INVEST
Kotak Gold Fund (IDCW) 57.2587 -2.78 52.0145 34.0289 23.3258 6693.23 0.44 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.7803 -2.79 50.5061 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.7803 -2.79 50.5061 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.7803 -2.79 50.5061 1364.19 0.71 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.4469 -2.80 52.0936 494.44 0.98 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.4469 -2.80 52.0936 494.44 0.98 100.0 INVEST
SBI Gold Fund (IDCW) 43.7850 -2.81 52.775 34.5107 23.7874 15691.06 0.42 5000.0 INVEST
SBI Gold Fund (G) 43.7783 -2.81 52.791 34.5160 23.7897 15691.06 0.42 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 57.1254 -2.83 52.2471 34.2998 23.5036 7178.71 0.25 100.0 INVEST
Nippon India Gold Savings Fund (G) 57.1254 -2.83 52.2471 34.2998 23.5036 7178.71 0.25 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 43.4283 -2.84 52.752 34.2053 23.5455 1731.63 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 43.4304 -2.84 52.7534 34.2055 23.5451 1731.63 0.52 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.7956 -2.91 145.68 0.57 1000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.7320 -2.96 51.1986 507.07 0.73 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.7210 -2.96 51.2075 507.07 0.73 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 46.1733 -2.96 51.9388 34.3286 23.6044 6451.89 0.56 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 46.1723 -2.96 51.938 34.3285 23.6039 6451.89 0.56 100.0 INVEST
AXIS Gold Fund (G) 43.1869 -3.24 51.2952 33.7671 23.4875 2941.95 0.48 100.0 INVEST
AXIS Gold Fund (IDCW) 43.2407 -3.24 51.2923 33.7663 23.4871 2941.95 0.48 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.8808 -3.29 200.91 0.47 1000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.9990 -4.17 1306.36 0.67 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.9950 -4.17 1306.36 0.67 5000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 30.6967 -4.30 69.2621 37.4484 2652.42 0.46 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 34.1780 -4.35 96.8976 43.2939 2945.86 0.55 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 34.1780 -4.35 96.8976 43.2939 2945.86 0.55 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.0433 -4.45 549.58 0.57 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.3940 -4.72 1039.27 0.57 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 40.2223 -5.95 120.1609 46.4682 1160.50 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 40.2208 -5.95 120.1527 46.4660 1160.50 0.63 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 8.2878 -5.96 10.04 0.68 500.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.6490 -6.04 10.45 0.70 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.6490 -6.04 10.45 0.70 5000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.3799 -6.22 113.08 0.55 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 35.8019 -6.23 119.6934 46.5347 6276.93 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 35.8026 -6.23 119.695 46.5360 6276.93 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 36.3785 -6.24 120.1769 46.2227 1263.89 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 36.3854 -6.24 120.188 46.2240 1263.89 0.66 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 25.2841 -6.36 123.0878 3849.97 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 25.2873 -6.36 123.1219 3849.97 0.65 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 31.3481 -6.42 120.755 46.4084 944.90 0.65 100.0 INVEST
Nippon India Silver ETF FOF (G) 35.7451 -6.43 119.4944 46.2074 4380.30 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 35.7451 -6.43 119.4957 46.2074 4380.30 0.49 100.0 INVEST
Groww Silver ETF FOF - Regular (G) 23.0083 -6.45 113.2452 86.50 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 23.0082 -6.45 113.2442 86.50 0.52 500.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 24.6535 -6.48 120.0577 712.87 0.99 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 24.6535 -6.48 120.0577 712.87 0.99 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 30.1108 -6.52 119.9442 46.3075 596.59 0.45 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 30.8252 -6.55 114.6198 1066.41 0.60 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 38.7810 -6.55 118.8976 46.3146 4433.98 0.55 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 30.8252 -6.55 114.6198 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 30.8252 -6.55 114.6198 1066.41 0.60 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.7501 -6.62 151.01 0.57 1000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.7501 -6.62 151.01 0.57 1000.0 INVEST