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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 22.9697 3.90 7.9612 19.2572 17.4878 274.32 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.7083 3.90 7.9611 19.2569 17.4763 274.32 1.0 500.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 214.3403 2.26 5.412 16.6519 15.7201 8854.84 1.49 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 166.1539 2.26 5.4121 16.6501 15.7360 8854.84 1.49 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 120.2320 2.25 7.4824 11.9575 11.3527 28754.54 1.31 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 92.3975 2.25 7.4825 11.9581 11.3571 28754.54 1.31 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.0060 1.83 33.1854 97.87 0.66 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 12.0074 1.83 33.1744 97.87 0.66 500.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8426 1.78 531.10 1.45 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.8426 1.78 531.10 1.45 100.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.3925 1.78 10.66 0.60 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 10.3924 1.78 10.66 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.9643 1.69 11.88 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.9643 1.69 11.88 0.60 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.8224 1.67 11.16 0.55 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.8224 1.67 11.16 0.55 500.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 9.9880 1.38 21.59 0.47 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 9.9880 1.38 21.59 0.47 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.8330 1.14 32.02 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.8330 1.14 32.02 0.71 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 32.7180 0.71 46.4613 47.0283 2061.21 0.45 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.4120 0.65 12.4627 238.27 0.64 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.4170 0.65 12.4686 238.27 0.64 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.0236 0.61 6.4028 7.3551 47.43 0.22 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 9.6280 0.57 0.0 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 9.6280 0.57 0.0 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.0710 0.34 3.7991 207.44 0.65 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.0730 0.34 3.7982 207.44 0.65 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 45.9177 0.30 10.3552 14.0859 10.8793 19.42 0.58 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.0592 0.30 10.3605 14.0848 10.8794 19.42 0.58 1000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.6515 0.29 3.036 7.1990 2222.64 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.6515 0.29 3.036 7.1990 2222.64 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0079 0.24 3.8002 7.2553 4493.0 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0079 0.24 3.8002 7.2553 4493.0 0.09 100.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.43 0.21 12.6704 189.19 0.65 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 16.9374 0.21 15.3067 14.1248 10.7317 85.42 0.44 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.8698 0.21 4.255 7.3143 6.1995 4643.15 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.8698 0.21 4.255 7.3143 6.1995 4643.15 0.09 100.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.4360 0.20 12.6603 189.19 0.65 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.71 0.15 21.5883 22.6410 117.31 0.45 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.78 0.15 21.5849 22.6448 117.31 0.45 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5253 0.10 4.7233 7.3061 6.3369 9284.66 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.5253 0.10 4.7233 7.3061 6.3369 9284.66 0.08 100.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.0714 0.10 12.9333 13.6406 36.87 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.0714 0.10 12.9333 13.6406 36.87 0.66 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.1680 0.09 21.13 0.64 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1728 0.09 6.3991 6.1343 5.2949 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.4232 0.09 5.8181 6.8979 5.8697 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.9298 0.09 5.8071 6.9784 5.8019 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9039 0.09 5.8054 6.9948 5.8065 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8022 0.09 5.8078 6.9667 5.8070 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.4595 0.09 5.8047 6.9950 5.8060 1614.26 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.5526 0.09 5.8069 6.9769 5.7962 1614.26 0.29 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8318 0.08 5.7918 7.7079 7600.42 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8316 0.08 5.791 7.7077 7600.42 0.32 100.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.8560 0.08 10.0679 6.04 0.61 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.1530 0.08 21.13 0.64 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.2241 0.08 109.18 0.37 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.2238 0.08 109.18 0.37 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.3960 0.08 21.31 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.3960 0.08 21.31 0.33 5000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.5772 0.07 5.5714 210.08 0.20 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.4733 0.07 1715.59 0.21 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.8560 0.07 10.0679 6.04 0.61 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4733 0.07 1715.59 0.21 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4513 0.07 80.07 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4513 0.07 80.07 0.25 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.0091 0.07 5.8731 7.4776 6.3809 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3023 0.07 5.8685 7.4764 6.3801 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6016 0.07 5.8773 7.4785 6.3803 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.0104 0.07 5.877 7.4789 6.3820 2092.43 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.0099 0.07 5.8728 7.4774 6.3809 2092.43 0.45 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.3982 0.07 5.1406 7.1806 5.7619 548.79 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.2023 0.07 5.14 7.1815 5.7623 548.79 0.51 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 11.9606 0.07 5.8906 7.4975 6.4040 2092.43 0.45 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.4129 0.07 621.18 0.28 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.4129 0.07 621.18 0.28 500.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2244 0.07 4.6287 9.3281 5.1509 1548.67 0.91 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.9612 0.07 4.6283 9.3292 5.1521 1548.67 0.91 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.3703 0.07 5.2283 6.9657 5.9948 1151.50 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.8598 0.06 5.2283 6.9657 5.9950 1151.50 0.42 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.1280 0.06 76.17 0.72 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.1280 0.06 76.17 0.72 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.3903 0.06 278.48 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3903 0.06 278.48 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.3903 0.06 278.48 0.60 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.3463 0.06 5.2645 12.0084 11.6442 2345.55 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.3366 0.06 5.2639 12.0081 11.6441 2345.55 0.33 100.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.4962 0.06 187.84 1.48 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.4962 0.06 187.84 1.48 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1545 0.06 24.39 0.71 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1545 0.06 24.39 0.71 1000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 24.5416 0.05 9.5245 20.4275 13.7063 699.73 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 24.5416 0.05 9.5245 20.4275 13.7063 699.73 0.29 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.0387 0.05 0.0 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.0387 0.05 0.0 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.9920 0.05 6.5065 10.9703 9.7390 2825.28 0.18 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.1497 0.05 6.5065 10.9690 9.7374 2825.28 0.18 5000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1032.3074 0.04 228.17 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1032.3076 0.04 228.17 0.44 1000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.8558 0.04 11.4898 13.3213 12.8859 119.71 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.8558 0.04 11.4898 13.3213 12.8859 119.71 0.54 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.6019 0.04 2.8366 14.8438 112.24 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.6019 0.04 2.8366 14.8438 112.24 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.6019 0.04 2.8366 14.8438 112.24 0.49 5000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 9.9822 0.02 0.0 500.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 24.1740 0.02 49.9163 33.4617 757.84 0.50 5000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.5415 0.01 4.9353 7.2467 6.1650 107.56 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.4788 0.01 4.9349 7.2462 6.1659 107.56 0.62 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 76.17 0.72 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 5.9375 6.4701 5.6890 1614.26 0.29 1000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 9.9752 0.0 8.39 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 9.9751 0.0 8.39 0.65 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.3480 -0.01 13.6277 13.9781 84.54 0.53 5000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.4043 -0.03 5.9431 10.6308 9.0608 16.90 0.87 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.3007 -0.03 5.9432 10.6307 9.0605 16.90 0.87 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2052 -0.03 91.74 0.61 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2052 -0.03 91.74 0.61 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 18.7391 -0.04 18.0564 17.1448 12.9812 145.42 0.41 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 35.3894 -0.10 21.0341 26.4687 27.5358 2794.87 0.13 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.8133 -0.11 7.6947 13.9953 58.78 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.8134 -0.11 7.6947 13.9951 58.78 0.48 1000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.0540 -0.12 -0.1093 6.80 0.61 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.0380 -0.12 -0.1095 6.80 0.61 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 39.1446 -0.15 9.0342 13.2845 11.2695 44.53 1.34 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 30.0841 -0.15 9.0293 13.2824 11.2683 44.53 1.34 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.5415 -0.15 6.5554 8.5437 6.9195 5.64 0.30 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.1109 -0.15 6.5546 8.5397 6.9207 5.64 0.30 1000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.3978 -0.16 14.2659 17.5021 28.05 0.57 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.3979 -0.16 14.2665 17.5026 28.05 0.57 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.3759 -0.19 6.0017 13.9522 1420.34 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.3759 -0.19 6.001 13.9519 1420.34 0.58 1000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 9.7219 -0.20 30.26 0.57 500.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.0808 -0.20 129.48 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.0808 -0.20 129.48 0.99 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.1427 -0.21 18.4323 14.3892 1579.02 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.1428 -0.21 18.4322 14.3887 1579.02 0.59 1000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.7821 -0.21 2366.95 1.33 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.7821 -0.21 2366.95 1.33 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 65.3944 -0.21 16.5015 17.6807 13.0955 348.35 1.17 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 71.0153 -0.21 16.5022 17.6811 13.0961 348.35 1.17 1000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 48.3447 -0.22 9.9052 14.9941 12.3651 233.07 1.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 52.8153 -0.22 9.9051 14.9931 12.3649 233.07 1.04 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 41.1801 -0.28 6.012 12.1992 10.3012 40.87 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 36.9356 -0.28 6.0121 12.1992 10.3012 40.87 1.18 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.7370 -0.30 6.7144 6.9311 181.73 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.7370 -0.30 6.7144 6.9311 181.73 0.19 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 13.9242 -0.31 3.156 14.1562 863.56 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 13.9241 -0.31 3.1552 14.1560 863.56 0.45 1000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.8620 -0.34 21.6555 16.2923 12.5959 89.81 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 38.8488 -0.34 21.6591 16.2920 12.5958 89.81 1.51 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.4771 -0.36 15.9671 19.1526 16.3819 2304.88 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.4771 -0.36 15.9671 19.1526 16.3819 2304.88 1.10 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 160.5370 -0.37 8.9281 16.2644 13.9918 219.96 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 125.0785 -0.37 8.928 16.2646 14.0027 219.96 0.44 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.7110 -0.38 4.7625 18.58 0.59 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.7120 -0.38 4.7745 18.58 0.59 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.7790 -0.38 34.49 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.7790 -0.38 34.49 0.61 1000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.5962 -0.41 11.9919 12.4495 10.1022 78.68 0.47 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.6442 -0.43 76.15 1.19 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.6442 -0.43 76.15 1.19 500.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.82 -0.44 11.0914 14.7977 5801.02 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.82 -0.44 11.0914 14.7977 5801.02 1.13 100.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.6454 -0.44 9.26 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.6454 -0.45 9.26 0.65 500.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.0487 -0.45 1432.92 1.15 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.0487 -0.45 1432.92 1.15 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.0895 -0.46 7.5794 6.53 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.0896 -0.46 7.5793 6.53 0.70 500.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.3073 -0.46 9.8882 11.9504 9.4331 20.15 0.36 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.2409 -0.46 9.8819 11.9432 9.4287 20.15 0.36 1000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.0109 -0.47 0.0 100.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 23.9890 -0.48 9.1203 14.5926 12.4497 987.28 0.12 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 23.9860 -0.49 9.1215 14.5950 12.4486 987.28 0.12 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 161.6669 -0.50 4.9058 12.0439 13.4017 1274.33 1.45 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.6184 -0.50 4.9082 12.0444 12.9461 1274.33 1.45 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.3310 -0.50 0.0 100.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 19.8048 -0.57 7.9816 14.2222 12.1093 228.02 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 19.8048 -0.57 7.9816 14.2222 12.1093 228.02 0.58 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.5410 -0.60 2093.11 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.5410 -0.60 2093.11 1.28 100.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.2461 -0.60 0.0 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 249.0520 -0.62 19.2946 18.3068 16.6645 2448.14 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 242.4280 -0.62 19.2946 18.3071 16.6645 2448.14 1.07 100.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.7270 -0.65 0.0 100.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 79.7980 -0.66 7.8347 15.2471 12.1885 130.83 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 79.5950 -0.66 7.8297 15.2453 12.1874 130.83 0.82 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.2131 -0.75 64.2722 33.3774 1322.21 0.56 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 38.5286 -0.77 62.8765 33.2756 24.9485 795.06 0.70 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.9820 -0.77 6.7654 11.6347 33.89 0.18 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.6215 -0.82 62.5154 1345.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.6215 -0.82 62.5154 1345.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.6215 -0.82 62.5154 1345.19 0.71 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.9483 -0.84 61.1239 173.37 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.9483 -0.84 61.1239 173.37 0.58 1000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 44.3034 -0.84 63.9701 33.0190 24.5271 11766.04 0.47 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.2711 -0.85 63.5872 536.32 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.2711 -0.85 63.5872 536.32 1.02 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.62 -0.86 63.0473 493.33 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.6090 -0.86 63.0652 493.33 0.70 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.6987 -0.87 15.0044 156.91 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.6988 -0.87 15.0042 156.91 0.62 500.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 43.1287 -0.89 64.6762 33.2899 24.4687 1781.58 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 43.1309 -0.89 64.6783 33.2902 24.4683 1781.58 0.52 100.0 INVEST
SBI Gold Fund (IDCW) 43.4462 -0.91 64.7024 33.5222 24.7364 15700.39 0.42 5000.0 INVEST
SBI Gold Fund (G) 43.4395 -0.91 64.7195 33.5273 24.7386 15700.39 0.42 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.4546 -0.93 13.63 0.66 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.4546 -0.93 13.63 0.66 5000.0 INVEST
Nippon India Gold Savings Fund (G) 56.7109 -0.95 63.8451 32.9880 24.4789 7222.59 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 56.7109 -0.95 63.8451 32.9880 24.4787 7222.59 0.35 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 10.9479 -0.95 451.08 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 10.9479 -0.95 451.08 1.47 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.5310 -0.96 6.0172 11.6883 8.9464 89.04 0.45 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.4960 -0.96 6.0171 11.6879 8.9010 89.04 0.45 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 45.9447 -0.98 64.4312 33.3194 24.5838 6534.72 0.51 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 45.9457 -0.98 64.4318 33.3194 24.5844 6534.72 0.51 100.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.4789 -1.0 31.06 0.68 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.2044 -1.01 61.3922 113.55 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.2040 -1.01 61.3887 113.55 0.47 500.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.8046 -1.03 199.42 0.55 1000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 56.1443 -1.03 64.3227 33.3003 24.7501 512.38 0.49 500.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.7382 -1.15 127.45 0.58 1000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.1939 -1.19 0.0 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.1939 -1.19 0.0 5000.0 INVEST
Kotak Gold Fund (G) 56.8940 -1.25 63.8558 33.0108 24.2206 6866.22 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 56.8929 -1.25 63.8526 33.0099 24.2201 6866.22 0.50 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 30.4948 -1.43 86.1789 36.1581 2730.16 0.49 500.0 INVEST
AXIS Gold Fund (G) 43.0578 -1.50 63.1416 32.9263 24.5091 2998.08 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 43.1116 -1.50 63.1396 32.9256 24.5101 2998.08 0.50 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.8750 -1.63 1319.44 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.8710 -1.63 1319.44 0.70 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 41.3088 -1.66 60.9513 32.2829 24.2336 485.97 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 41.3042 -1.66 60.9522 32.2835 24.2340 485.97 0.55 1000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 33.7140 -1.91 114.3775 40.2586 2964.79 0.59 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 33.7140 -1.91 114.3775 40.2586 2964.79 0.59 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.9218 -2.18 578.42 0.61 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.2060 -2.37 1068.90 0.45 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.6619 -2.60 151.50 0.58 1000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 35.1493 -2.73 150.1765 43.9097 7058.51 0.64 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 35.15 -2.73 150.1779 43.9111 7058.51 0.64 100.0 INVEST
Angel One Silver ETF FOF - Regular (G) 8.1308 -2.81 0.0 500.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 35.6774 -2.87 150.739 43.7533 1431.36 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 35.6706 -2.87 150.7264 43.7518 1431.36 0.67 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.5320 -2.91 0.0 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.5320 -2.91 0.0 5000.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 22.6292 -2.92 96.35 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 22.6293 -2.92 96.35 0.63 500.0 INVEST
Nippon India Silver ETF FOF (G) 35.1314 -2.93 150.8544 43.9003 4719.87 0.57 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 35.1314 -2.93 150.8544 43.9003 4719.87 0.57 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 24.8269 -2.99 154.4053 4212.82 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 24.8306 -2.99 154.451 4212.82 0.64 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 30.3962 -3.02 145.5148 1153.95 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 30.3962 -3.02 145.5148 1153.95 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 30.3962 -3.02 145.5148 1153.95 0.62 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 29.6089 -3.06 150.2527 650.22 0.50 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 24.2344 -3.08 811.17 1.03 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 24.2344 -3.08 811.17 1.03 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 39.3663 -3.09 149.1317 43.4734 1253.35 0.69 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 39.3659 -3.09 149.1292 43.4725 1253.35 0.69 5000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.1969 -3.20 122.62 0.57 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 38.1907 -3.21 150.0963 44.0413 4734.74 0.55 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 30.7863 -3.38 151.5241 45.4742 993.19 0.60 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 30.7863 -3.38 151.5241 45.4742 993.19 0.60 100.0 INVEST