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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) 40.4420 1.79 42.4566 46.7565 31.0545 2370.49 0.41 5000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.3012 0.89 1374.42 1.23 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.3012 0.89 1374.42 1.23 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.7632 0.70 769.29 1.24 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.7632 0.70 769.29 1.24 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.2554 0.62 2.6868 6.9251 4385.64 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.2554 0.62 2.6868 6.9251 4385.64 0.03 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.1365 0.33 3.4303 7.0780 6.2342 4580.59 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.1365 0.33 3.4303 7.0780 6.2342 4580.59 0.02 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 27.97 0.30 45.4196 36.4856 816.80 0.42 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.84 0.30 3.8808 7.1232 6.3741 9302.89 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.84 0.30 3.8808 7.1232 6.3741 9302.89 0.02 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.0301 0.15 -5.7801 11.1374 798.17 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.0301 0.15 -5.7801 11.1370 798.17 0.45 1000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.8731 0.15 2.3701 6.9172 2113.86 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.8731 0.15 2.3701 6.9172 2113.86 0.03 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.3897 0.13 4.0631 8.8755 5.1560 1482.17 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.1850 0.13 4.0619 8.8763 5.1570 1482.17 0.85 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.1131 0.12 5.379 6.9436 5.8243 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.4308 0.12 5.3808 6.8377 5.8773 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.0768 0.12 5.3793 6.9423 5.8185 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.6259 0.12 5.3776 6.9604 5.8284 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.9495 0.12 5.38 6.9320 5.8292 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.2285 0.12 5.3757 6.1567 5.3505 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.0523 0.12 5.3774 6.9598 5.8288 1600.81 0.29 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.1792 0.12 4.9603 7.3415 6.2885 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.7554 0.12 4.9674 7.3434 6.2883 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.0961 0.12 4.9806 7.3620 6.3116 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4290 0.12 4.9491 7.3382 6.2861 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.1783 0.12 4.9605 7.3416 6.2885 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.1834 0.12 4.99 7.3519 6.2947 2117.74 0.55 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.5031 0.12 4.8224 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5031 0.12 4.8224 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.5031 0.12 4.8224 248.08 0.63 5000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.9703 0.11 5.2289 7.6286 7746.81 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.9701 0.11 5.2281 7.6280 7746.81 0.32 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.4258 0.11 4.4263 6.8887 5.6364 552.74 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.1624 0.11 4.4264 6.8874 5.6359 552.74 0.51 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.5299 0.11 621.80 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.5299 0.11 621.80 0.31 500.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.6961 0.11 5.0863 185.99 0.56 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.7271 0.10 4.8527 10.2845 10.5338 2433.59 0.37 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.7712 0.10 4.8521 10.2841 10.5336 2433.59 0.37 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5863 0.10 5.1699 1822.80 0.26 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.6206 0.10 4.7636 6.9006 5.3126 1074.86 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.2590 0.10 4.7633 6.9006 5.3127 1074.86 0.42 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.5862 0.10 5.1689 1822.80 0.26 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.5030 0.10 21.68 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.5030 0.10 21.68 0.33 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.2316 0.09 65.27 0.58 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.2316 0.09 65.27 0.58 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.0791 0.09 5.4282 12.9420 10.9952 135.12 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 22.0791 0.09 5.4282 12.9420 10.9952 135.12 0.54 5000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.4480 0.09 215.38 0.22 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4480 0.09 215.38 0.22 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.5752 0.09 5.4978 70.66 0.22 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.5752 0.09 5.4978 70.66 0.22 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1043.9398 0.08 231.27 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1043.9404 0.08 231.27 0.43 1000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.3232 0.08 97.46 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.3270 0.08 97.46 0.41 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.1679 0.08 30.20 0.47 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.1679 0.08 30.20 0.47 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2720 0.07 18.60 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.2720 0.07 18.60 0.63 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.8762 0.07 5.7666 10.3696 9.2459 2947.41 0.27 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.5494 0.07 5.7667 10.3708 9.2475 2947.41 0.27 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.3110 0.02 65.49 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3110 0.02 65.49 0.58 1000.0 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 5.8642 6.4650 5.7274 1600.81 0.29 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.21 -0.01 2.56 7.6128 6.5639 5.62 0.25 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.5896 -0.01 2.561 7.6168 6.5628 5.62 0.25 1000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.0407 -0.03 4.5682 7.1235 6.1892 105.30 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.0511 -0.03 4.568 7.1230 6.1901 105.30 0.62 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.8287 -0.08 2.1474 9.9428 8.5925 17.02 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.6868 -0.08 2.1473 9.9427 8.5920 17.02 0.90 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.7132 -0.16 -6.8422 8.5495 34.99 0.23 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.2621 -0.19 -3.2578 11.1437 9.5995 1352.80 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.2621 -0.19 -3.2583 11.1434 9.5995 1352.80 0.58 1000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 161.4752 -0.20 -2.245 10.3989 11.0914 1232.29 1.99 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 39.7673 -0.20 -2.2447 10.3988 10.6453 1232.29 1.99 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.1377 -0.28 -5.0171 6.67 0.64 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.1377 -0.28 -5.0179 6.67 0.64 500.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 216.0513 -0.28 -3.8607 14.5788 13.5903 8977.23 1.56 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 167.4804 -0.28 -3.8605 14.5772 13.6060 8977.23 1.56 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 120.5421 -0.28 0.2527 10.9485 10.3721 28311.04 1.37 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 92.6358 -0.28 0.2527 10.9490 10.3764 28311.04 1.37 5000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.8016 -0.31 16.43 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.8016 -0.31 16.43 0.59 500.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.9002 -0.34 2322.37 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.9002 -0.34 2322.37 1.34 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.2010 -0.35 -7.4767 9.1050 7.5674 84.16 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.1670 -0.35 -7.4755 9.1046 7.5195 84.16 0.47 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.2853 -0.37 5.18 21.4342 23.5357 2923.66 0.13 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.5541 -0.39 2311.30 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.5541 -0.39 2311.30 1.28 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.0077 -0.44 3.0917 6.8261 55.58 0.27 500.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 49.1216 -0.45 0.0106 13.4252 11.3873 231.21 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 53.6641 -0.45 0.0108 13.4244 11.3872 231.21 1.11 100.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 79.49 -0.46 -4.8334 12.0988 10.6809 126.29 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 79.6920 -0.46 -4.8295 12.0997 10.6818 126.29 0.82 500.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 37.5266 -0.47 -1.1914 11.0618 9.5905 41.0 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 41.8390 -0.47 -1.1912 11.0620 9.5905 41.0 1.12 100.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.2713 -0.52 704.35 1.36 100.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 127.1008 -0.55 -0.1929 14.2896 12.7448 221.44 0.56 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 163.1325 -0.55 -0.193 14.2894 12.7341 221.44 0.56 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.1734 -0.56 8.8955 13.1698 1538.34 0.0 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.1735 -0.56 8.8954 13.1694 1538.34 0.0 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.7097 -0.57 -1.8736 17.0264 15.1870 303.22 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 22.9707 -0.57 -1.8737 17.0268 15.1983 303.22 1.0 500.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.8120 -0.57 3.5789 13.1671 12.0513 5780.50 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.8120 -0.57 3.5789 13.1671 12.0513 5780.50 1.16 100.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.0460 -0.57 -3.8314 11.9226 10.9396 988.79 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.0430 -0.57 -3.8318 11.9223 10.94 988.79 0.11 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 19.9139 -0.58 -4.9438 11.6023 10.3042 221.89 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 19.9139 -0.58 -4.9438 11.6023 10.3042 221.89 0.58 500.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.0991 -0.59 2.102 9.9746 8.4144 20.38 0.29 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.1389 -0.59 2.0959 9.9676 8.4099 20.38 0.29 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.9174 -0.61 -4.767 11.3247 58.90 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.9174 -0.61 -4.7676 11.3244 58.90 0.48 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1071 -0.70 10.503 125.01 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1071 -0.70 10.503 125.01 1.10 1000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.6580 -0.71 36.76 0.93 100.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 40.4258 -0.72 1.3724 12.5742 11.0236 44.68 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 28.5242 -0.72 1.5471 12.6365 11.0605 44.68 1.46 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.4089 -0.76 4.3184 11.1769 9.2754 76.79 0.49 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.4029 -0.79 0.9401 36.86 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.4029 -0.79 0.9401 36.86 0.61 1000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.1005 -0.79 -0.2055 10.7274 36.59 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.1013 -0.80 -0.2002 10.7294 36.59 0.66 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 66.7265 -0.81 8.186 16.5462 12.3005 390.41 1.24 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 72.4619 -0.81 8.187 16.5467 12.3010 390.41 1.24 1000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.1530 -0.83 -1.7962 6.47 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.1530 -0.83 -1.7962 6.47 0.63 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.9688 -0.83 186.66 1.47 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.9688 -0.83 186.66 1.47 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.3590 -0.86 7.0268 19.9897 118.32 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.4310 -0.86 7.0225 19.9921 118.32 0.44 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.0745 -0.87 8.2089 13.0921 10.1589 76.01 0.55 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.0262 -0.87 8.5425 15.7413 12.3077 159.72 0.52 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.1669 -0.96 -15.6915 9.9846 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.1669 -0.96 -15.6915 9.9846 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.1669 -0.96 -15.6915 9.9846 113.23 0.55 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.6765 -1.01 6.1433 16.2275 29.92 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.6766 -1.01 6.1433 16.2278 29.92 0.61 100.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.1024 -1.01 34.95 0.75 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.2027 -1.01 1.1908 159.28 0.45 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.2028 -1.01 1.1897 159.28 0.45 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.7780 -1.01 -8.5434 19.16 0.55 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.7780 -1.01 -8.5434 19.16 0.55 5000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.1353 -1.02 21.38 0.76 500.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.3740 -1.02 23.71 0.65 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.3580 -1.02 23.71 0.65 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.6516 -1.02 12.16 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.6517 -1.02 12.16 0.69 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.8572 -1.06 76.14 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.8572 -1.06 76.14 1.27 500.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 9.86 -1.10 64.88 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 9.86 -1.10 64.88 1000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.3790 -1.11 -14.3506 7.57 0.63 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.3620 -1.11 -14.3566 7.57 0.63 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.0409 -1.15 478.76 1.40 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.0409 -1.15 478.76 1.40 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.6515 -1.16 0.9536 17.8332 12.3291 736.22 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.6515 -1.16 0.9536 17.8332 12.3291 736.22 0.30 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 47.7603 -1.19 5.4453 13.1411 10.5502 20.26 0.57 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.0648 -1.19 5.4502 13.1399 10.5504 20.26 0.57 1000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.5747 -1.21 12.08 0.53 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.5747 -1.21 12.08 0.53 500.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.8895 -1.23 6.0991 17.4860 15.0549 2519.69 1.07 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.8895 -1.23 6.0991 17.4860 15.0549 2519.69 1.07 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.0698 -1.23 12.1531 15.8196 12.4729 93.30 1.42 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 39.8360 -1.23 12.1505 15.8185 12.4722 93.30 1.42 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.1177 -1.30 0.0 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.86 -1.34 -4.8813 266.32 0.61 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.8550 -1.34 -4.8837 266.32 0.61 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 247.7020 -1.37 7.2946 16.0809 15.4618 2451.32 1.10 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 241.1130 -1.37 7.2942 16.0810 15.4619 2451.32 1.10 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.6620 -1.41 -9.055 226.64 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.6630 -1.42 -9.0627 226.64 0.59 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.2002 -1.52 -7.2937 9.12 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.2001 -1.52 -7.2937 9.12 0.59 500.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.0770 -1.60 46.04 0.81 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.0770 -1.60 46.04 0.81 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.1680 -1.66 -0.5986 125.58 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.1664 -1.67 -0.5942 125.58 0.50 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.70 -1.68 -3.1396 186.66 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.6930 -1.69 -3.1313 186.66 0.63 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 12.0155 -1.79 24.78 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 12.0155 -1.80 24.78 0.70 500.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.2430 -1.83 69.06 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.2430 -1.83 69.06 0.71 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.8680 -1.93 5.1755 18.2418 80.37 0.47 5000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.0957 -2.16 14.02 0.62 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.0958 -2.16 14.02 0.62 500.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.5924 -2.81 200.91 0.47 1000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 37.9573 -2.89 49.8506 33.0229 23.3084 779.49 0.37 5000.0 INVEST
Aditya Birla SL Gold Fund (G) 42.5768 -2.90 50.8313 33.2305 23.2516 1731.63 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 42.5747 -2.90 50.8297 33.2303 23.2520 1731.63 0.52 100.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.2999 -3.11 31.77 0.71 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.2637 -3.13 48.3376 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.2637 -3.13 48.3376 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.2637 -3.13 48.3376 1364.19 0.71 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 27.8080 -3.14 50.4965 33.2940 1333.04 0.53 25.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.2825 -3.15 13.73 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.2825 -3.15 13.73 0.67 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 22.9042 -3.17 49.8378 494.44 0.98 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 22.9042 -3.17 49.8378 494.44 0.98 100.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.9221 -3.22 48.1729 114.41 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.9225 -3.22 48.1762 114.41 0.36 500.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.0647 -3.23 28.41 0.61 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 43.5756 -3.23 50.031 32.9596 23.0333 11464.35 0.47 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.6775 -3.23 48.4966 163.25 0.56 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.6775 -3.23 48.4966 163.25 0.56 1000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 55.2333 -3.28 50.0216 33.3031 23.2096 504.91 0.51 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.2960 -3.32 49.0266 507.07 0.73 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.2850 -3.32 49.0463 507.07 0.73 5000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 30.0467 -3.32 66.0039 35.9724 2652.42 0.46 500.0 INVEST
Nippon India Gold Savings Fund (G) 55.7396 -3.38 49.7008 32.9785 22.9338 7178.71 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 55.7396 -3.38 49.7008 32.9785 22.9338 7178.71 0.25 100.0 INVEST
SBI Gold Fund (IDCW) 42.7211 -3.40 50.1969 33.1925 23.2266 15691.06 0.42 5000.0 INVEST
SBI Gold Fund (G) 42.7146 -3.40 50.2131 33.1978 23.2287 15691.06 0.42 5000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.5649 -3.42 145.68 0.57 1000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 45.1230 -3.43 49.7874 33.0318 23.1058 6451.89 0.56 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 45.1220 -3.43 49.7866 33.0318 23.1052 6451.89 0.56 100.0 INVEST
Kotak Gold Fund (IDCW) 55.8496 -3.50 49.6261 32.7065 22.7304 6693.23 0.44 100.0 INVEST
Kotak Gold Fund (G) 55.8506 -3.50 49.6288 32.7073 22.7308 6693.23 0.44 100.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 9.9895 -3.69 374.19 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 9.9894 -3.69 374.19 0.44 5000.0 INVEST
AXIS Gold Fund (IDCW) 42.2341 -3.73 48.9939 32.5156 22.9414 2941.95 0.48 100.0 INVEST
AXIS Gold Fund (G) 42.1815 -3.73 48.996 32.5163 22.9418 2941.95 0.48 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 33.2060 -3.85 89.9412 40.9218 2945.86 0.55 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 33.2060 -3.85 89.9412 40.9218 2945.86 0.55 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 40.6485 -3.86 47.6018 32.2843 22.6262 479.26 0.54 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 40.6530 -3.86 47.6004 32.2837 22.6257 479.26 0.54 1000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.5230 -3.94 1306.36 0.67 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.5190 -3.94 1306.36 0.67 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.7355 -4.23 549.58 0.57 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 14.9570 -4.26 1039.27 0.57 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.0643 -4.50 113.08 0.55 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 34.6639 -4.64 110.097 43.8028 6276.93 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 34.6645 -4.64 110.0981 43.8040 6276.93 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 35.2082 -4.67 110.0715 43.6369 1263.89 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 35.2015 -4.67 110.0616 43.6359 1263.89 0.66 100.0 INVEST
Angel One Silver ETF FOF - Regular (G) 8.0168 -4.73 10.04 0.68 500.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 24.4946 -4.75 112.9873 3849.97 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 24.4914 -4.75 112.9539 3849.97 0.65 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.2810 -4.80 10.45 0.70 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.2810 -4.80 10.45 0.70 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 38.8685 -4.83 109.4389 43.9207 1160.50 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 38.8699 -4.83 109.4464 43.9225 1160.50 0.63 5000.0 INVEST
Nippon India Silver ETF FOF (G) 34.5936 -4.88 109.4563 43.5542 4380.30 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 34.5936 -4.88 109.4563 43.5542 4380.30 0.49 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 29.1506 -4.89 109.9219 43.8013 596.59 0.45 100.0 INVEST
Groww Silver ETF FOF - Regular (G) 22.2874 -4.91 104.8794 86.50 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 22.2873 -4.91 104.8785 86.50 0.52 500.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 29.8894 -4.96 105.7563 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 29.8894 -4.96 105.7563 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 29.8894 -4.96 105.7563 1066.41 0.60 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 23.8445 -4.98 110.1707 712.87 0.99 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.8445 -4.98 110.1707 712.87 0.99 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 30.3287 -5.05 111.3793 43.6357 944.90 0.65 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 37.5320 -5.11 108.4891 43.6405 4433.98 0.55 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 37.5320 -5.11 108.4891 43.6405 4433.98 0.55 100.0 INVEST