loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 38.8440 1.93 29.7525 43.7895 27.2701 2605.34 0.41 5000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.8554 1.82 16.92 0.62 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.8555 1.82 16.92 0.62 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.4860 1.57 -2.5678 19.39 0.55 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.4850 1.56 -2.5781 19.39 0.55 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 26.8590 1.43 37.4776 33.3849 862.68 0.42 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.4913 1.16 -3.2287 6.68 0.64 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.4913 1.16 -3.2287 6.68 0.64 500.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.1680 1.06 -7.6414 7.68 0.63 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.15 1.05 -7.6375 7.68 0.63 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.8290 0.96 -5.5217 9.3406 8.3616 82.50 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.8640 0.96 -5.5265 9.34 8.4114 82.50 0.47 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.6021 0.85 -2.5299 11.6182 772.33 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.6020 0.84 -2.5305 11.6180 772.33 0.55 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.2338 0.84 -0.081 16.9884 15.8995 307.17 0.98 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.1491 0.84 -0.0809 16.9888 15.9109 307.17 0.98 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.5550 0.81 2.103 6.60 0.62 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.5570 0.80 2.1207 6.60 0.62 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.7690 0.76 61.87 0.66 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.7680 0.75 61.87 0.66 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 83.9360 0.71 -0.8329 12.8507 11.5339 125.49 0.81 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 83.7230 0.70 -0.8327 12.8491 11.5329 125.49 0.81 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.7637 0.67 5.4839 18.4727 13.7148 768.28 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.7637 0.67 5.4839 18.4727 13.7148 768.28 0.30 100.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.7020 0.65 -2.3306 11.8254 11.2229 219.41 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.7020 0.65 -2.3306 11.8254 11.2229 219.41 0.58 500.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.9630 0.63 53.73 0.35 100.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.6329 0.58 11.98 0.53 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.6329 0.58 11.98 0.53 500.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.7109 0.54 761.09 1.44 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.9869 0.53 2393.21 1.23 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.9869 0.53 2393.21 1.23 100.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 14.2410 0.51 -5.0499 8.7159 34.57 0.18 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.2579 0.51 76.17 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.2579 0.51 76.17 1.27 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.4463 0.45 5.3193 163.75 0.45 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.4462 0.45 5.3194 163.75 0.45 500.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.3786 0.43 28.61 0.67 500.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 171.9841 0.43 -3.0106 13.9347 13.7796 9090.64 1.51 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 221.8612 0.43 -3.0109 13.9363 13.7639 9090.64 1.51 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.5653 0.43 36.83 0.66 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.5080 0.41 -2.385 11.6935 55.16 0.51 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.5079 0.41 -2.3844 11.6936 55.16 0.51 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.5148 0.41 186.53 1.47 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.5148 0.41 186.53 1.47 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 16.0417 0.39 5.6766 7.5331 6.7559 9218.46 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 16.0417 0.39 5.6766 7.5331 6.7559 9218.46 0.02 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.2121 0.38 5.0547 7.3482 58.23 0.24 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.9650 0.38 -1.5731 12.0412 11.8031 988.26 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.9620 0.38 -1.5694 12.0388 11.8035 988.26 0.10 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 167.6066 0.38 1.4341 14.1594 13.3381 224.48 0.47 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 130.5866 0.38 1.434 14.1596 13.3489 224.48 0.47 5000.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 19.2397 0.37 8.3096 15.2143 12.4820 164.37 0.52 500.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.9277 0.37 0.077 10.8161 11.0763 1223.55 1.83 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 166.1869 0.37 0.0767 10.8161 11.5241 1223.55 1.83 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.3587 0.33 9.3762 13.1603 10.5587 72.39 0.55 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.7531 0.33 7.4706 21.0465 24.3006 2882.90 0.13 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.7462 0.32 -1.7865 11.0227 10.2070 1301.09 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.7462 0.32 -1.787 11.0224 10.2070 1301.09 0.58 1000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.1388 0.32 2311.42 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.1388 0.32 2311.42 1.34 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.9012 0.31 1.7587 11.8427 10.3679 41.28 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.3715 0.31 1.7587 11.8427 10.3678 41.28 1.12 100.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 123.6949 0.31 1.6371 11.1065 10.7996 28240.83 1.41 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 95.0587 0.31 1.6372 11.1071 10.8039 28240.83 1.41 5000.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.2420 0.30 5.1475 13.4719 12.6013 5846.0 1.09 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.2420 0.30 5.1475 13.4719 12.6013 5846.0 1.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.1462 0.29 5.0818 7.6009 2103.67 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.1461 0.29 5.0818 7.6009 2103.67 0.03 100.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 42.3676 0.28 4.3354 12.9627 11.5506 44.84 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.8943 0.28 4.5153 13.0252 11.5876 44.84 1.46 5000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.9018 0.26 2.6237 13.9954 12.1473 232.63 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 55.6089 0.26 2.6239 13.9946 12.1470 232.63 1.11 100.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.4185 0.22 7.9388 17.6522 15.6222 2692.78 1.07 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.4185 0.22 7.9388 17.6522 15.6222 2692.78 1.07 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 49.0295 0.22 7.2093 13.1121 11.0271 20.97 0.57 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.7575 0.22 7.2139 12.6487 11.0270 20.97 0.57 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.4691 0.21 9.2245 13.1519 1497.08 0.57 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.4690 0.21 9.2246 13.1523 1497.08 0.57 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.6510 0.21 24.43 0.59 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 246.8450 0.21 7.1682 15.6463 15.2327 2501.68 1.10 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 253.5890 0.20 7.1685 15.6463 15.2326 2501.68 1.10 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.3028 0.20 5.2733 7.4477 6.5939 4554.91 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.3028 0.20 5.2733 7.4477 6.5939 4554.91 0.02 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.6330 0.20 24.43 0.59 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 68.8143 0.19 10.9989 17.0863 12.9032 406.83 1.24 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 74.7292 0.19 10.9997 17.0868 12.9037 406.83 1.24 1000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.1593 0.19 8.7105 16.7115 30.93 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.1591 0.19 8.7106 16.7111 30.93 0.61 100.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.6187 0.18 -3.5532 9.30 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.6186 0.18 -3.5541 9.30 0.59 500.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.2558 0.17 496.37 1.44 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.2558 0.17 496.37 1.44 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.9160 0.16 9.0212 19.7012 120.92 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.99 0.16 9.0205 19.7051 120.92 0.44 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 41.0217 0.16 13.2511 15.5512 12.5760 98.07 1.42 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.9350 0.16 13.2538 15.5520 12.5767 98.07 1.42 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.0850 0.15 0.1875 194.16 0.61 5000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.4864 0.15 1375.58 1.29 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.4864 0.15 1375.58 1.29 100.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.0920 0.14 0.1763 194.16 0.61 5000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.5177 0.14 215.44 0.27 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.5177 0.14 215.44 0.27 100.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.2710 0.11 0.0 100.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.2864 0.11 1.7716 9.4395 8.4427 20.58 0.29 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.2307 0.11 1.767 8.9842 8.4380 20.58 0.29 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.2348 0.11 3.4927 10.2439 8.9798 17.08 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.4309 0.11 3.4926 10.2439 8.9803 17.08 0.90 100.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.0610 0.11 73.45 1.06 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.0610 0.11 73.45 1.06 1000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.7288 0.10 4.5723 11.1379 9.5854 77.76 0.47 500.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 22.2217 0.09 5.8111 13.0146 11.1757 135.84 0.51 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.2217 0.09 5.8111 13.0146 11.1757 135.84 0.51 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.3796 0.09 97.60 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.3834 0.09 97.60 0.41 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6587 0.09 5.674 1801.38 0.26 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.6587 0.09 5.675 1801.38 0.26 5000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.2559 0.08 28.12 0.47 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.2559 0.08 28.12 0.47 100.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.2964 0.08 0.2221 10.1135 36.03 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.2973 0.08 0.228 10.1160 36.03 0.66 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 12.3613 0.08 31.90 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 12.3613 0.08 31.90 0.70 500.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.2980 0.08 67.36 0.58 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.2980 0.08 67.36 0.58 5000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.7680 0.07 5.5842 179.18 0.56 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.0637 0.07 5.761 7.7405 7592.01 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.0639 0.07 5.7617 7.7411 7592.01 0.32 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.6055 0.07 5.7294 623.81 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.6055 0.07 5.7294 623.81 0.31 500.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.8040 0.07 5.352 7.0866 5.9325 1056.32 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.5514 0.07 5.3518 7.0866 5.9326 1056.32 0.42 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.2910 0.07 5.7466 7.5930 6.4476 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.2953 0.07 5.7757 7.6037 6.4538 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.8567 0.07 5.7539 7.5953 6.4476 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3630 0.07 5.7382 7.5915 6.4461 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.2901 0.07 5.747 7.5935 6.4478 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.1853 0.07 5.767 7.6139 6.4708 2109.07 0.53 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.0973 0.06 5.5154 9.8376 10.4546 2362.70 0.37 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.0128 0.06 5.5159 9.8378 10.4548 2362.70 0.37 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.8003 0.06 3.3054 7.2331 6.8314 5.64 0.25 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.6445 0.06 3.3048 7.6710 6.8296 5.64 0.25 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.2330 0.06 5.8862 7.1503 6.0176 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.7347 0.06 5.8833 7.1671 6.0217 1600.66 0.29 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1052.6938 0.06 220.44 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1052.6932 0.06 220.44 0.43 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8259 0.06 5.8845 6.4876 6.0224 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.1494 0.06 5.8839 7.1668 6.0220 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.4195 0.06 5.8856 7.1489 6.0118 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.4058 0.06 5.8845 7.0347 6.0785 1600.66 0.29 1000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5748 0.06 5.4075 244.35 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.5748 0.06 5.4075 244.35 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.5748 0.06 5.4075 244.35 0.58 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.3722 0.06 5.0999 8.9871 5.0035 1451.65 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.5280 0.06 5.1013 8.9861 5.0023 1451.65 0.85 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3586 0.06 17.96 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.3586 0.06 17.96 0.63 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.0064 0.05 6.4056 10.0975 9.4421 2946.27 0.25 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.4717 0.05 6.4056 10.0962 9.4405 2946.27 0.25 500.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4233 0.05 4.3196 64.35 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4233 0.05 4.3196 64.35 0.58 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.6474 0.05 5.9685 77.16 0.22 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.6474 0.05 5.9685 77.16 0.22 1000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.2609 0.05 5.1783 6.9890 5.8326 543.31 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.5624 0.05 5.1777 6.9902 5.8330 543.31 0.51 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1282 0.04 10.4152 124.80 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1282 0.04 10.4152 124.80 1.10 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.5830 0.01 21.67 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.5830 0.01 21.67 0.33 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 67.36 0.58 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 6.5915 6.7121 5.9449 1600.66 0.29 1000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.7168 0.0 5.8684 7.5098 6.4867 105.99 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.6213 0.0 5.8687 7.5105 6.4858 105.99 0.62 100.0 INVEST
Angel One Silver ETF FOF - Regular (G) 7.6957 0.0 11.26 0.68 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.1710 -0.02 -4.4438 228.79 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.1690 -0.02 -4.4447 228.79 0.59 5000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 11.1754 -0.04 20.60 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 11.1754 -0.04 20.60 0.59 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.1813 -0.16 -16.3774 8.5282 110.63 0.47 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.1813 -0.16 -16.3774 8.5282 110.63 0.47 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.1813 -0.16 -16.3774 8.5282 110.63 0.47 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 9.5950 -0.20 387.02 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 9.5950 -0.20 387.02 0.44 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.6917 -0.26 5.3449 40.04 0.58 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.6917 -0.26 5.3449 40.04 0.58 1000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 14.0073 -0.26 6.6427 133.72 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 14.0089 -0.26 6.6402 133.72 0.50 500.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 13.8862 -0.29 205.66 0.47 1000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 26.4625 -0.30 42.4607 32.7363 1413.01 0.52 25.0 INVEST
Angel One Gold ETF FOF - Regular (G) 12.6640 -0.31 33.51 0.68 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.1040 -0.34 -1.6259 274.63 0.61 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.0990 -0.34 -1.6171 274.63 0.61 5000.0 INVEST
SBI Gold Fund (IDCW) 40.7114 -0.36 42.2093 32.6204 22.9262 16532.94 0.41 5000.0 INVEST
SBI Gold Fund (G) 40.7052 -0.36 42.2244 32.6256 22.9286 16532.94 0.41 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 21.7870 -0.38 41.729 521.10 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 21.7870 -0.38 41.729 521.10 1.0 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.4185 -0.39 5.7404 7.8254 4275.39 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.4185 -0.39 5.7404 7.8254 4275.39 0.03 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.1299 -0.41 154.16 0.57 1000.0 INVEST
Kotak Gold Fund (IDCW) 53.3671 -0.41 41.9372 32.4587 22.4708 7064.81 0.45 100.0 INVEST
Kotak Gold Fund (G) 53.3681 -0.41 41.9398 32.4595 22.4712 7064.81 0.45 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 41.4567 -0.43 41.8026 32.3270 22.6139 12121.18 0.47 100.0 INVEST
Nippon India Gold Savings Fund (G) 53.1144 -0.44 41.9033 32.3085 22.6023 7553.43 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 53.1144 -0.44 41.9033 32.3085 22.6023 7553.43 0.25 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.2382 -0.44 164.95 0.57 1000.0 INVEST
Quantum Gold ETF FOF - Regular (G) 52.6297 -0.45 42.3513 32.6072 22.8655 537.67 0.49 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 17.4520 -0.45 41.4033 549.82 0.67 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 17.4420 -0.45 41.414 549.82 0.67 5000.0 INVEST
AXIS Gold Fund (G) 40.3416 -0.46 41.471 32.0640 22.6475 3092.33 0.48 100.0 INVEST
AXIS Gold Fund (IDCW) 40.3918 -0.46 41.4685 32.0632 22.6470 3092.33 0.48 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 42.9889 -0.47 42.1172 32.4971 22.7630 6855.77 0.55 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 42.9898 -0.47 42.1183 32.4971 22.7635 6855.77 0.55 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 14.3420 -0.48 1128.04 0.53 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1443 -0.49 4.3768 5.8554 5.2411 1600.66 0.29 1000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 8.6419 -0.50 36.47 0.55 100.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.0536 -0.51 40.4421 121.40 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.0531 -0.51 40.438 121.40 0.36 500.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 8.8704 -0.51 14.45 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 8.8701 -0.51 14.45 0.67 5000.0 INVEST
Aditya Birla SL Gold Fund (G) 40.3623 -0.51 42.3463 32.4421 22.6021 1821.60 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 40.3603 -0.51 42.3448 32.4420 22.6026 1821.60 0.52 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 21.1806 -0.51 40.5789 1445.44 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 21.1806 -0.51 40.5789 1445.44 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 21.1806 -0.51 40.5789 1445.44 0.64 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 35.9852 -0.52 41.4791 32.0804 22.6158 824.14 0.61 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.2755 -0.53 584.81 0.53 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 28.5836 -0.55 57.7018 35.8566 2863.07 0.46 500.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 29.0977 -0.55 103.0941 45.0012 1052.97 0.64 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 33.6833 -0.56 101.3456 44.9156 1391.92 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 33.6897 -0.56 101.3561 44.9165 1391.92 0.65 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 38.9051 -0.56 41.0377 31.8088 22.3934 502.65 0.54 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 38.9095 -0.56 41.0367 31.8084 22.3931 502.65 0.54 1000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 31.7460 -0.58 76.3754 39.7708 3212.45 0.55 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 31.7460 -0.58 76.3754 39.7708 3212.45 0.55 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 15.7810 -0.58 1415.52 0.67 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 15.7770 -0.58 1415.52 0.67 5000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.8176 -0.63 801.17 1.23 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8176 -0.63 801.17 1.23 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 22.8872 -0.63 101.9447 788.86 0.99 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 22.8872 -0.63 101.9447 788.86 0.99 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 37.2212 -0.63 101.4952 45.0177 1288.07 0.62 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 37.2225 -0.63 101.5022 45.0194 1288.07 0.62 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 27.9628 -0.66 101.9806 45.0636 664.61 0.49 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 9.6484 -0.67 123.10 0.56 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 33.1418 -0.68 100.9885 45.0127 6998.07 0.65 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 33.1411 -0.68 100.9879 45.0117 6998.07 0.65 100.0 INVEST
Nippon India Silver ETF FOF (G) 33.1320 -0.70 101.5304 44.9780 4846.97 0.48 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 33.1320 -0.70 101.5304 44.9780 4846.97 0.48 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 9.8290 -0.73 22.39 0.70 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 9.8290 -0.73 22.39 0.70 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 23.4723 -0.73 104.5 4190.30 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 23.4693 -0.73 104.4685 4190.30 0.65 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 28.6663 -0.79 97.8747 1166.87 0.57 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 28.6663 -0.79 97.8747 1166.87 0.57 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 28.6663 -0.79 97.8747 1166.87 0.57 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 15.8668 -0.79 40.8504 169.11 0.56 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 15.8668 -0.79 40.8504 169.11 0.56 1000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 36.0292 -0.82 101.5699 45.1236 4893.86 0.55 100.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 21.3907 -0.87 96.8989 94.58 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 21.3908 -0.87 96.8998 94.58 0.52 500.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.9750 -0.95 85.45 0.70 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.9750 -0.95 85.45 0.70 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 10.85 -1.93 -3.5127 14.9091 83.13 0.47 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 10.85 -1.93 -3.5127 14.9091 83.13 0.47 5000.0 INVEST