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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Nifty India Defence ETF FOF - Regular (G) 11.8542 1.30 51.7532 93.41 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.8527 1.30 51.767 93.41 0.63 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.8850 0.78 16.311 180.63 0.64 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.8920 0.78 16.2961 180.63 0.64 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.6652 0.60 -1.4069 15.1462 130.68 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.6652 0.60 -1.4069 15.1462 130.68 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.6652 0.60 -1.4069 15.1462 130.68 0.49 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.5951 0.58 31.73 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.5951 0.58 31.73 0.61 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 36.7251 0.57 29.8473 28.57 27.3586 2551.54 0.13 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.9056 0.55 7.5789 7.6647 47.43 0.22 500.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.8864 0.54 13.3834 15.2483 11.1787 18.66 0.59 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 47.4333 0.54 13.3775 15.2501 11.1778 18.66 0.59 1000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.8351 0.54 17.8184 22.2839 15.0152 661.07 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.8351 0.54 17.8184 22.2839 15.0152 661.07 0.29 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.3320 0.53 4.1634 204.99 0.63 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.3340 0.53 4.1625 204.99 0.63 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.5110 0.52 10.9672 18.09 0.60 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.5120 0.52 10.9789 18.09 0.60 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.9655 0.50 189.82 1.32 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.9655 0.50 189.82 1.32 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.3928 0.48 13.9938 21.0438 19.5338 262.52 1.01 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.5488 0.48 13.9929 21.0432 19.5220 262.52 1.01 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.1036 0.45 7.165 8.0789 4425.14 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.1036 0.45 7.165 8.0789 4425.14 0.09 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.65 0.41 19.72 0.64 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.6650 0.40 19.72 0.64 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 224.9931 0.40 10.9074 17.78 17.2183 8693.30 1.41 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 174.4119 0.40 10.9075 17.7783 17.2344 8693.30 1.41 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.4740 0.36 5.79 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.4740 0.36 5.79 0.63 5000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.4714 0.36 1421.65 1.17 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.4714 0.36 1421.65 1.17 100.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.8380 0.30 14.0204 15.9050 59.58 0.55 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.8379 0.30 14.0213 15.9048 59.58 0.55 1000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.2536 0.29 1936.23 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.2536 0.29 1936.23 1.28 100.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 132.7519 0.29 15.6961 17.9119 15.3193 218.06 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 170.3857 0.29 15.6961 17.9117 15.3083 218.06 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.6710 0.28 23.1053 23.2840 112.42 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.5970 0.28 23.1045 23.2781 112.42 0.44 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.8253 0.27 14.4157 14.9709 35.64 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.8254 0.27 14.4165 14.9711 35.64 0.66 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.4816 0.27 12.4613 14.0677 11.2908 41.01 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.9999 0.27 12.4614 14.0678 11.2908 41.01 1.18 100.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.66 0.26 15.0827 16.4869 13.7299 974.63 0.12 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.6630 0.26 15.0807 16.4843 13.7326 974.63 0.12 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.4870 0.25 9.8923 235.69 0.65 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.4920 0.25 9.8865 235.69 0.65 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.7310 0.25 6.84 0.61 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 123.4646 0.25 11.0906 13.3286 12.0168 28837.02 1.30 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 94.8817 0.25 11.0905 13.3291 12.0211 28837.02 1.30 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.7480 0.24 6.84 0.61 5000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.5750 0.23 14.9787 16.2986 13.0752 229.70 1.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 55.2518 0.23 14.979 16.2978 13.0750 229.70 1.04 100.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.2997 0.23 12.4673 148.98 0.60 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.2998 0.23 12.4658 148.98 0.60 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.1435 0.22 13.3864 16.1332 14.0974 234.81 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.1435 0.22 13.3864 16.1332 14.0974 234.81 0.58 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.6167 0.22 10.2141 16.2763 1429.05 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.6109 0.22 18.4279 15.2747 1572.20 0.60 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.6166 0.22 10.2141 16.2765 1429.05 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.6107 0.22 18.4272 15.2749 1572.20 0.60 1000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 85.6750 0.21 14.6814 16.7936 13.3238 129.46 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 85.4570 0.21 14.6763 16.7919 13.3228 129.46 0.82 500.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.9043 0.20 9.306 9.3908 7.1665 5.60 0.30 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.6747 0.20 9.2698 9.3875 7.1683 5.60 0.30 1000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 15.1727 0.20 12.7949 13.4001 33.24 0.18 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.2123 0.18 16.6864 15.1058 83.91 0.46 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.6087 0.16 7.748 8.0820 6.9278 9241.09 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.6087 0.16 7.748 8.0820 6.9278 9241.09 0.08 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.6265 0.15 6.2738 7.0273 180.48 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.6265 0.15 6.2738 7.0273 180.48 0.19 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.1564 0.13 2360.02 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.1564 0.13 2360.02 1.34 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9533 0.12 7.4322 8.1208 6.8469 4637.85 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9533 0.12 7.4322 8.1208 6.8469 4637.85 0.09 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.0996 0.11 8.8393 17.0735 861.83 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.0995 0.10 8.8393 17.0732 861.83 0.45 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.7873 0.09 8.9682 11.4794 9.3848 16.74 0.91 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.9391 0.09 8.9681 11.4794 9.3849 16.74 0.91 100.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.5816 0.09 10.70 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.5815 0.09 10.70 0.60 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.3383 0.09 18.9756 18.3472 136.50 0.46 500.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.78 0.07 7.1114 8.0042 7354.74 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.7798 0.07 7.1106 8.0040 7354.74 0.32 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.4281 0.07 424.82 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.4281 0.07 424.82 1.47 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2060 0.07 100.86 0.43 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2060 0.07 100.86 0.43 1000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 252.3820 0.07 21.0086 19.6526 17.9917 2397.56 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 259.2780 0.07 21.0089 19.6527 17.9919 2397.56 1.07 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 167.6333 0.06 9.2422 13.3636 14.0977 1276.57 2.14 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.6434 0.06 7.113 10.9987 9.9108 2607.57 0.18 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.6955 0.06 7.1132 10.9975 9.9092 2607.57 0.18 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 42.1174 0.06 9.2444 13.3641 13.6393 1276.57 2.14 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.7308 0.06 12.711 13.5629 12.6210 114.22 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.7308 0.06 12.711 13.5629 12.6210 114.22 0.54 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.3510 0.06 20.64 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.3510 0.06 20.64 0.33 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.2724 0.06 6.6899 7.2923 6.0954 1123.23 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.7038 0.06 6.6902 7.2923 6.0955 1123.23 0.42 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1028.0741 0.05 239.64 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1028.0742 0.05 239.64 0.44 1000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.5340 0.05 220.13 0.20 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3858 0.05 6.8376 7.1862 5.9166 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.2291 0.05 6.8372 7.2474 5.8331 1609.85 0.29 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.3963 0.05 100.12 0.25 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.8167 0.05 6.8374 7.2489 5.8388 1609.85 0.29 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.3963 0.05 100.12 0.25 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.2499 0.05 6.8368 7.2633 5.8433 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8342 0.05 6.8399 7.2379 5.8440 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.1152 0.05 6.8365 7.2659 5.8435 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1674 0.05 6.4902 6.3461 5.2978 1609.85 0.29 1000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.1462 0.05 153.19 0.37 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.1465 0.05 153.19 0.37 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.3257 0.05 6.0383 7.3812 5.6980 596.72 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.1098 0.05 6.0372 7.3820 5.6985 596.72 0.51 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.2024 0.05 6.296 12.0661 11.8384 2263.90 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.1724 0.05 6.295 12.0656 11.8385 2263.90 0.33 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.4553 0.05 7.1287 7.6572 6.3192 108.14 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.5209 0.05 7.1288 7.6578 6.3182 108.14 0.62 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 17.0803 0.05 1.5371 9.0952 5.4516 1615.56 0.91 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.9038 0.05 1.5374 9.0965 5.4533 1615.56 0.91 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.3045 0.04 7.7135 7.7846 6.4816 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3995 0.04 7.6891 7.7608 6.4573 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.9390 0.04 7.6992 7.7632 6.4587 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.9399 0.04 7.6995 7.7633 6.4588 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.7881 0.04 7.6939 7.7613 6.4571 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.9403 0.04 7.7032 7.7649 6.4596 1992.60 0.45 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.4203 0.04 1729.22 0.26 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.3533 0.04 280.82 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.3533 0.04 280.82 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3533 0.04 280.82 0.60 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4203 0.04 1729.22 0.26 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.3650 0.04 623.45 0.28 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.3650 0.04 623.45 0.28 500.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.0993 0.04 26.51 0.71 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0993 0.04 26.51 0.71 1000.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.2915 0.03 173.84 0.28 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.2915 0.03 173.84 0.28 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.4171 0.0 19.6457 19.9707 26.96 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.4169 0.0 19.6451 19.9702 26.96 0.61 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 6.7655 6.7237 5.7101 1609.85 0.29 1000.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.0115 -0.03 72.99 1.19 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.0115 -0.03 72.99 1.19 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.7860 -0.03 12.0749 13.3776 10.3573 92.09 0.45 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.8240 -0.03 12.0743 13.3807 10.4058 92.09 0.45 5000.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.5860 -0.04 16.4724 16.6794 5658.58 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.5860 -0.04 16.4724 16.6794 5658.58 1.13 100.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.9624 -0.07 0.0 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.9624 -0.07 0.0 500.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.3055 -0.15 21.3974 21.1662 17.7396 2136.98 1.10 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 74.9388 -0.15 23.2512 19.6590 14.4203 331.71 1.18 1000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.3055 -0.15 21.3974 21.1662 17.7396 2136.98 1.10 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 69.0073 -0.15 23.2502 19.6585 14.4204 331.71 1.18 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 42.3726 -0.15 12.6487 13.0589 9.6698 19.76 0.36 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 22.1382 -0.15 12.6442 13.0521 9.6660 19.76 0.36 1000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 39.9517 -0.15 23.6085 17.2072 12.8863 86.28 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 31.7382 -0.15 23.6052 17.2076 12.8865 86.28 1.51 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7590 -0.16 6.887 8.2005 2202.25 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7590 -0.16 6.887 8.2005 2202.25 0.09 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.6480 -0.17 4.754 16.4668 95.43 0.53 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.9547 -0.17 16.5538 13.9790 10.7209 77.80 0.47 500.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.1975 -0.24 26.15 0.63 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.8798 -0.34 6.30 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.8797 -0.35 6.30 0.70 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 34.6620 -0.35 109.6661 45.1223 3082.61 0.60 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 34.6620 -0.35 109.6661 45.1223 3082.61 0.60 100.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.4726 -0.38 0.0 100.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 10.0482 -0.59 10.35 0.60 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.0483 -0.59 10.35 0.60 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.4321 -0.84 9.59 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.4320 -0.84 9.59 0.65 500.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.2526 -0.91 131.98 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.2526 -0.91 131.98 0.99 1000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.2804 -1.04 7.87 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.2805 -1.04 7.87 0.65 500.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.5515 -1.10 0.0 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.5515 -1.10 0.0 5000.0 INVEST
Kotak Gold Fund (G) 57.6648 -1.54 73.2966 36.8360 24.5591 6556.25 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 57.6637 -1.54 73.2933 36.8351 24.5586 6556.25 0.50 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.5752 -1.67 73.7168 37.5389 1214.11 0.56 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.8705 -1.74 71.0878 1245.30 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.8705 -1.74 71.0878 1245.30 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.8705 -1.74 71.0878 1245.30 0.71 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.6305 -1.75 31.39 0.68 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 38.8140 -1.79 71.8407 36.8927 24.3231 808.61 0.70 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 57.3746 -1.84 73.1807 36.9738 24.7116 7160.44 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 57.3746 -1.84 73.1807 36.9738 24.7116 7160.44 0.35 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 44.8370 -1.85 73.3615 37.0575 24.6435 11457.67 0.47 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 56.8523 -1.87 73.9172 37.3623 24.9737 499.34 0.49 500.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.4209 -1.94 141.20 0.59 100.0 INVEST
Aditya Birla SL Gold Fund (G) 43.7074 -1.97 73.7434 37.1797 24.8179 1781.05 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 43.7051 -1.97 73.7404 37.1803 24.8184 1781.05 0.52 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.8530 -1.98 72.1421 442.0 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.8420 -1.98 72.1674 442.0 0.70 5000.0 INVEST
AXIS Gold Fund (IDCW) 43.6050 -1.99 72.4963 36.8597 24.7205 2834.85 0.50 100.0 INVEST
AXIS Gold Fund (G) 43.5506 -1.99 72.4988 36.8605 24.7194 2834.85 0.50 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.4951 -2.03 72.4993 514.01 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.4951 -2.03 72.4993 514.01 1.02 100.0 INVEST
SBI Gold Fund (G) 43.8991 -2.05 73.3614 37.3305 24.8698 15024.31 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 43.9056 -2.05 73.3426 37.3252 24.8675 15024.31 0.42 5000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.3790 -2.05 69.8724 107.28 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.3785 -2.05 69.8693 107.28 0.47 500.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.1122 -2.05 163.31 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.1122 -2.05 163.31 0.58 1000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.1640 -2.08 1112.34 0.45 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 46.3968 -2.08 73.2931 36.9950 24.7025 6338.49 0.51 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 46.3958 -2.08 73.2919 36.9950 24.7020 6338.49 0.51 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 30.5642 -2.12 89.3083 40.3662 2977.76 0.48 500.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 41.8801 -2.12 70.7065 36.3479 24.3710 476.11 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 41.8851 -2.12 70.706 36.3475 24.3708 476.11 0.55 1000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.8880 -2.19 1370.86 0.71 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.8840 -2.19 1370.86 0.71 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.9280 -2.34 548.64 0.61 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.8401 -2.41 96.0 1000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 30.3491 -2.65 135.0239 1157.43 0.60 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 31.6850 -2.81 6.7194 48.3852 2256.13 0.45 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 38.7583 -2.93 133.1691 49.6604 1441.87 0.69 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 38.7586 -2.93 133.1723 49.6608 1441.87 0.69 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 24.0680 -2.96 14.7407 34.9965 765.77 0.49 5000.0 INVEST
Groww Silver ETF FOF - Regular (G) 22.2502 -3.07 123.74 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 22.2501 -3.07 123.74 0.63 500.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 29.1159 -3.11 133.409 750.24 0.50 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 29.8542 -3.11 128.4178 1385.03 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 29.8542 -3.11 128.4178 1385.03 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 29.8542 -3.11 128.4178 1385.03 0.62 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 24.3948 -3.16 137.2481 4779.20 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 24.3938 -3.16 137.2292 4779.20 0.64 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 35.0666 -3.18 132.9929 49.3124 1724.36 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 35.0596 -3.18 132.9789 49.3105 1724.36 0.67 100.0 INVEST
Nippon India Silver ETF FOF (G) 34.5660 -3.21 133.6504 49.5597 6099.14 0.58 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 34.5660 -3.21 133.6504 49.5597 6099.14 0.58 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 23.8208 -3.25 973.34 1.03 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.8208 -3.25 973.34 1.03 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 34.4981 -3.32 132.8373 49.3255 8161.83 0.64 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 34.4975 -3.32 132.8348 49.3241 8161.83 0.64 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.5271 -3.37 132.07 1000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 37.4836 -3.41 133.0765 49.5625 5811.22 0.60 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.0453 -3.94 199.13 0.55 1000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.0453 -3.94 199.13 0.55 1000.0 INVEST