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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.29 0.28 1302.89 1.14 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.29 0.28 1302.89 1.14 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 163.6288 0.0 1.1183 11.6649 12.9451 1181.19 1.31 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.2977 0.0 1.1185 11.6647 12.4915 1181.19 1.31 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 218.3365 0.0 1.0832 16.3056 15.9491 8210.94 1.49 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 165.6432 0.0 4.0988 16.3528 14.9391 198.63 0.44 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 121.9208 0.0 4.6542 11.8853 11.5313 26843.44 1.37 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.3423 0.0 5.8013 10.6119 9.6281 2890.02 0.18 5000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.6558 0.0 4.3109 7.0065 6.1519 105.69 0.62 100.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 169.2518 0.0 1.0834 16.3038 15.9651 8210.94 1.49 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 129.0569 0.0 4.0987 16.3530 14.95 198.63 0.44 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 93.6953 0.0 4.6543 11.8858 11.5356 26843.44 1.37 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.1397 0.0 5.801 10.6131 9.6297 2890.02 0.18 5000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.6959 0.0 4.3111 7.0072 6.1510 105.69 0.62 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 251.3650 0.0 11.9871 17.1376 16.7110 2274.14 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 244.6790 0.0 11.9869 17.1375 16.7110 2274.14 1.07 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.6363 0.0 5.2557 6.8095 5.7305 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8257 0.0 5.2564 6.7995 5.7413 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9275 0.0 5.2533 6.8272 5.7408 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.4860 0.0 5.2534 6.8276 5.7404 1592.50 0.29 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 73.1220 0.0 13.0496 17.6260 13.6959 345.88 1.17 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 67.3344 0.0 13.0485 17.6255 13.6953 345.88 1.17 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.9539 0.0 4.7586 6.8443 5.9457 1077.16 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.4293 0.0 4.7583 6.8441 5.9454 1077.16 0.42 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 47.7195 0.0 8.5701 14.4966 11.9676 17.89 0.57 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.0426 0.0 8.5753 14.4954 11.9678 17.89 0.57 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.2714 0.0 4.1136 8.1121 7.0121 5.40 0.30 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.6193 0.0 4.1142 8.1161 7.0109 5.40 0.30 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.4836 0.0 5.1596 11.1432 9.4878 19.46 0.33 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.3273 0.0 5.1535 11.1362 9.4834 19.46 0.33 1000.0 INVEST
Nippon India Gold Savings Fund (G) 56.3194 0.0 52.8824 32.0285 24.2199 6924.44 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 56.3194 0.0 52.8824 32.0285 24.2199 6924.44 0.35 100.0 INVEST
Kotak Gold Fund (G) 56.5116 0.0 53.1031 31.9921 23.9505 6439.18 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 56.5105 0.0 53.1002 31.9913 23.95 6439.18 0.50 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.7071 0.0 3.1502 10.2923 9.1821 16.69 0.87 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.5763 0.0 3.1502 10.2923 9.1817 16.69 0.87 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.3182 0.0 2.8611 12.2075 10.8069 37.68 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 37.9565 0.0 2.8609 12.2075 10.8069 37.68 1.18 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.1331 0.0 5.0024 14.7152 12.8982 216.39 1.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 49.5509 0.0 5.0022 14.7160 12.8984 216.39 1.04 100.0 INVEST
SBI Gold Fund (G) 43.1985 0.0 52.5281 32.3406 24.4503 14997.68 0.41 5000.0 INVEST
SBI Gold Fund (IDCW) 43.2051 0.0 52.512 32.3355 24.4481 14997.68 0.41 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 45.5808 0.0 52.863 32.2792 24.3258 6164.38 0.51 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 45.5818 0.0 52.8634 32.2792 24.3263 6164.38 0.51 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1214 0.0 4.4449 5.7541 5.1009 1592.50 0.29 1000.0 INVEST
AXIS Gold Fund (G) 42.7589 0.0 52.6481 31.7841 24.2104 2809.36 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 42.8122 0.0 52.6457 31.7832 24.2098 2809.36 0.50 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 44.0459 0.0 51.4904 32.0470 24.2473 10990.19 0.47 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 41.1520 0.0 51.5453 31.3571 23.8647 462.78 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 41.1565 0.0 51.5435 31.3564 23.8643 462.78 0.55 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.4244 0.0 4.7443 11.2697 11.5512 2389.94 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.4232 0.0 4.7449 11.27 11.5515 2389.94 0.33 100.0 INVEST
Aditya Birla SL Gold Fund (G) 42.8892 0.0 53.5096 32.0684 24.3642 1667.74 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 42.8871 0.0 53.5081 32.0681 24.3647 1667.74 0.52 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 38.2963 0.0 51.4991 31.8574 23.9338 740.10 0.70 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3541 0.0 5.6035 6.3345 5.6407 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3657 0.0 5.2647 6.7198 5.7971 1592.50 0.29 1000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 40.6280 0.0 6.3227 13.6176 12.3918 40.87 1.34 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 28.6187 0.0 6.3264 13.6167 12.3912 40.87 1.34 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.3052 0.0 18.5798 16.7684 13.6426 83.89 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.4122 0.0 18.5825 16.7693 13.6433 83.89 1.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.2482 0.0 4.5081 6.9205 5.7537 553.82 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.0344 0.0 4.5082 6.9191 5.7532 553.82 0.51 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.9945 0.0 4.0234 9.4443 5.1470 1495.43 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2490 0.0 4.0247 9.4435 5.1459 1495.43 0.85 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.9591 0.0 5.2554 6.8109 5.7361 1592.50 0.29 1000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.9386 0.0 6.4479 12.8139 12.2357 124.98 0.51 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.9386 0.0 6.4479 12.8139 12.2357 124.98 0.51 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 81.5760 0.0 1.6598 14.5555 12.7572 116.32 0.82 500.0 INVEST
Quantum Gold Savings Fund - Regular (G) 55.8611 0.0 52.8509 32.3726 24.4354 484.86 0.49 500.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.8183 0.0 7.2067 11.9877 10.1441 73.11 0.47 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 81.3690 0.0 1.6548 14.5536 12.7561 116.32 0.82 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 36.4395 0.0 16.2927 25.0246 27.8857 2584.85 0.13 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.0926 0.0 8.8539 21.2636 15.1974 618.62 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.0926 0.0 8.8539 21.2636 15.1974 618.62 0.29 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.6192 0.0 4.322 7.0037 6.4287 8991.87 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.6192 0.0 4.322 7.0037 6.4287 8991.87 0.08 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.0479 0.0 5.1558 7.2731 6.3213 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.0471 0.0 5.1561 7.2732 6.3213 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3302 0.0 5.1445 7.2697 6.3191 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 11.9914 0.0 5.1766 7.2941 6.3448 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6364 0.0 5.1634 7.2750 6.3212 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.0521 0.0 5.1851 7.2833 6.3274 2068.93 0.45 100.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 30.3884 0.0 3.7037 18.9843 17.8993 262.39 0.99 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.4955 0.0 3.7036 18.9845 17.9107 262.39 0.99 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9828 0.0 4.3446 7.1596 6.3317 4537.94 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9828 0.0 4.3446 7.1596 6.3317 4537.94 0.09 100.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.72 0.0 2.9584 14.4970 13.3932 893.37 0.12 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.7230 0.0 2.958 14.4969 13.3925 893.37 0.12 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.8750 0.0 -1.5177 11.4903 9.9123 78.84 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.8390 0.0 -1.5098 11.4896 9.8672 78.84 0.47 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.4976 0.0 2.5645 14.1332 12.9043 200.19 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.4976 0.0 2.5645 14.1332 12.9043 200.19 0.58 500.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.2080 0.0 12.7569 19.2497 16.9686 2236.42 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.2080 0.0 12.7569 19.2497 16.9686 2236.42 1.10 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.2061 0.0 14.821 17.4368 13.6267 142.98 0.45 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.1040 0.0 12.1709 13.9688 10.9865 72.10 0.47 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.6307 0.0 0.9313 13.4518 11.9775 1274.37 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.6308 0.0 0.9313 13.4515 11.9775 1274.37 0.58 1000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 37.7160 0.0 45.6888 54.0307 2067.54 0.45 5000.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.9940 0.0 6.4558 14.3549 13.5659 5440.86 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.9940 0.0 6.4558 14.3549 13.5659 5440.86 1.13 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.2145 0.0 -1.7268 13.3555 742.69 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.2145 0.0 -1.7275 13.3556 742.69 0.45 1000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 27.0030 0.0 52.6881 39.0714 721.53 0.50 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.8771 0.0 3.8483 6.8565 47.79 0.22 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.3328 0.0 2.0594 13.6854 53.01 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.3327 0.0 2.0601 13.6852 53.01 0.48 1000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.1380 0.0 6.5394 19.1680 76.01 0.53 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0897 0.0 3.4955 6.9713 4364.66 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0897 0.0 3.4955 6.9713 4364.66 0.09 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.3671 0.0 12.9459 14.2169 1468.69 0.58 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.3672 0.0 12.9458 14.2165 1468.69 0.58 1000.0 INVEST
Nippon India Silver ETF FOF (G) 36.1444 0.0 146.8828 43.2293 4219.18 0.56 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 36.1444 0.0 146.8828 43.2293 4219.18 0.56 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.6530 0.0 14.6136 22.5679 105.90 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.7260 0.0 14.6116 22.5704 105.90 0.44 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 36.1084 0.0 146.4297 43.7465 5919.47 0.64 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 36.1077 0.0 146.4283 43.7451 5919.47 0.64 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 36.7119 0.0 146.5039 43.7037 1189.17 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 36.7049 0.0 146.4916 43.7027 1189.17 0.67 100.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.4544 0.0 6.9403 13.2051 32.92 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.4553 0.0 6.9465 13.2073 32.92 0.66 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.3532 0.0 -8.7635 13.2657 102.61 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.3532 0.0 -8.7635 13.2657 102.61 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.3532 0.0 -8.7635 13.2657 102.61 0.48 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.2235 0.0 -0.7264 10.9119 31.63 0.18 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 34.0780 0.0 100.6949 38.9492 2757.54 0.61 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 34.0780 0.0 100.6949 38.9492 2757.54 0.61 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 40.4788 0.0 144.9729 43.2734 1071.15 0.69 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 40.4773 0.0 144.9644 43.2717 1071.15 0.69 5000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 30.5513 0.0 75.8155 35.2099 2483.41 0.50 500.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.8466 0.0 11.1547 17.6532 26.62 0.57 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.8468 0.0 11.1546 17.6537 26.62 0.57 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.0456 0.0 53.3005 32.3956 1253.31 0.56 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 39.3747 0.0 146.4952 43.4342 4112.31 0.55 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8598 0.0 5.2328 7.5488 7699.44 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8596 0.0 5.2321 7.5483 7699.44 0.32 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7283 0.0 2.6592 6.8418 2147.89 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7282 0.0 2.6584 6.8415 2147.89 0.09 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 31.7321 0.0 148.3503 43.3451 891.43 0.70 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 30.4762 0.0 146.7018 43.1965 565.77 0.50 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.0969 0.0 52.6914 486.0 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.0969 0.0 52.6914 486.0 1.02 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.4537 0.0 50.764 1289.51 0.69 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.4537 0.0 50.764 1289.51 0.69 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.4537 0.0 50.764 1289.51 0.69 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 31.2758 0.0 141.3673 997.31 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 31.2758 0.0 141.3673 997.31 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 31.2758 0.0 141.3673 997.31 0.60 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.7410 0.0 3.6177 186.81 0.66 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.7430 0.0 3.6169 186.81 0.66 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.9160 0.0 6.6489 223.20 0.61 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.9210 0.0 6.656 223.20 0.61 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.7270 0.0 5.9633 162.03 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.72 0.0 5.9683 162.03 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 25.5554 0.0 149.8868 3623.01 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 25.5588 0.0 149.9267 3623.01 0.63 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.1885 0.0 8.0799 136.23 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.1886 0.0 8.0798 136.23 0.62 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.1920 0.0 25.4719 92.49 0.66 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.1905 0.0 25.4839 92.49 0.66 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.0649 0.0 51.2818 108.05 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.0653 0.0 51.2847 108.05 0.47 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.4990 0.0 52.1069 482.92 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.4890 0.0 52.1165 482.92 0.70 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.0260 0.0 -1.0444 16.79 0.56 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.0270 0.0 -1.0443 16.79 0.56 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.8339 0.0 51.429 157.94 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.8339 0.0 51.429 157.94 0.58 1000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.4523 0.0 1.1719 5.96 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.4523 0.0 1.171 5.96 0.70 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.36 0.0 6.3868 5.60 0.61 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.3610 0.0 6.3868 5.60 0.61 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.6850 0.0 -3.9682 6.37 0.61 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.6680 0.0 -3.9656 6.37 0.61 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.3599 0.0 7.1308 30.19 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.3599 0.0 7.1308 30.19 0.60 1000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.6081 0.0 5.0853 186.38 0.20 1000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.3256 0.0 3.2026 7.78 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.3255 0.0 3.2016 7.78 0.65 500.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.5061 0.0 5.062 1834.28 0.29 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5062 0.0 5.062 1834.28 0.29 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 24.9495 0.0 680.54 1.02 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 24.9495 0.0 680.54 1.02 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.4120 0.0 270.29 0.61 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4120 0.0 270.29 0.61 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.4120 0.0 270.29 0.61 5000.0 INVEST
Groww Silver ETF FOF - Regular (G) 23.2896 0.0 80.78 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 23.2895 0.0 80.78 0.63 500.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4694 0.0 66.44 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4694 0.0 66.44 0.25 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1602 0.0 122.36 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1602 0.0 122.36 0.99 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.4375 0.0 617.09 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.4375 0.0 617.09 0.31 500.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2366 0.0 69.96 0.61 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2366 0.0 69.96 0.61 1000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.0557 0.0 9.95 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.0556 0.0 9.95 0.65 500.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.4210 0.0 21.46 0.35 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.4210 0.0 21.46 0.35 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.42 0.0 984.23 0.45 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1034.8743 0.0 231.83 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1034.8743 0.0 231.83 0.44 1000.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.9828 0.0 70.10 1.19 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.9828 0.0 70.10 1.19 500.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.4997 0.0 106.92 0.60 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.0143 0.0 514.03 0.60 100.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.2756 0.0 28.95 0.60 500.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.6773 0.0 135.46 0.58 1000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.8822 0.0 143.0 0.58 1000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.1588 0.0 66.33 0.65 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.1588 0.0 66.33 0.65 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 66.33 0.65 5000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3792 0.0 205.91 0.13 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3792 0.0 205.91 0.13 100.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 12.5685 0.0 13.75 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 12.5685 0.0 13.75 0.60 500.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.2638 0.0 0.0 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.2405 0.0 427.07 1.49 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.2405 0.0 427.07 1.49 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.7255 0.0 196.36 0.55 1000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.3921 0.0 13.19 0.66 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.3921 0.0 13.19 0.66 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.5490 0.0 20.08 0.64 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.5340 0.0 20.08 0.64 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.9860 0.0 1218.95 0.71 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.9820 0.0 1218.95 0.71 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.0016 0.0 167.88 1.48 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.0016 0.0 167.88 1.48 1000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.4238 0.0 29.91 0.68 500.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.9789 0.0 2206.17 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.9789 0.0 2206.17 1.34 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.7463 0.0 1991.90 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.7463 0.0 1991.90 1.28 100.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.2557 0.0 10.52 0.60 500.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1836 0.0 21.58 0.70 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1835 0.0 21.58 0.70 1000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.2558 0.0 10.52 0.60 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 10.3595 0.0 10.86 0.55 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 10.3595 0.0 10.86 0.55 500.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 10.9640 0.0 28.45 0.65 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 10.9650 0.0 28.45 0.65 5000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.8478 0.0 621.49 1.41 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8478 0.0 621.49 1.41 100.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.29 0.0 12.22 0.55 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.29 0.0 12.22 0.55 500.0 INVEST
Angel One Silver ETF FOF - Regular (G) 8.3058 0.0 9.11 0.68 500.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.1730 0.0 23.34 0.56 100.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.4360 0.0 45.87 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.4360 0.0 45.87 0.71 5000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.3912 0.0 16.37 0.65 500.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.0736 0.0 27.09 0.50 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.0736 0.0 27.09 0.50 100.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.5639 0.0 571.42 0.76 100.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.9150 0.0 17.66 0.34 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.8240 0.0 14.09 0.71 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.8240 0.0 14.09 0.71 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.1718 0.0 0.0 0.48 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.1718 0.0 0.0 0.48 5000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.0150 0.0 0.0 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.0150 0.0 0.0 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.0150 0.0 0.0 1000.0 INVEST