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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak Silver ETF Fund of Fund - Regular (G) 34.9582 3.15 173.1643 1157.43 0.60 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 28.0527 3.08 176.0902 4779.20 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 28.0539 3.08 176.1102 4779.20 0.64 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 43.2591 2.95 171.7758 57.9494 5811.22 0.60 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 27.4501 2.92 973.34 1.03 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 27.4501 2.92 973.34 1.03 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 34.2991 2.85 165.8577 1385.03 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 34.2991 2.85 165.8577 1385.03 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 34.2991 2.85 165.8577 1385.03 0.62 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 33.4716 2.84 171.0251 750.24 0.50 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 44.6040 2.78 171.3469 57.3897 1441.87 0.69 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 44.6044 2.78 171.3493 57.3902 1441.87 0.69 5000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 39.7079 2.74 171.0437 57.6315 6099.14 0.58 100.0 INVEST
Nippon India Silver ETF FOF (G) 39.7079 2.74 171.0437 57.6315 6099.14 0.58 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 8.6318 2.73 132.07 0.59 1000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 39.6264 2.71 170.7554 57.5148 8161.83 0.64 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 39.6257 2.71 170.7524 57.5133 8161.83 0.64 100.0 INVEST
Groww Silver ETF FOF - Regular (G) 25.4916 2.69 123.74 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 25.4914 2.69 123.74 0.63 500.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 40.2512 2.62 169.7946 57.3356 1724.36 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 40.2592 2.62 169.8085 57.3374 1724.36 0.67 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 32.4310 2.31 16.0405 51.0456 2256.13 0.45 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 16.76 2.18 1112.34 0.45 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.9709 1.69 548.64 0.61 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 33.1620 1.40 106.1288 44.9196 2977.76 0.48 500.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 18.33 1.30 1370.86 0.71 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 18.3250 1.30 1370.86 0.71 5000.0 INVEST
Groww Gold ETF FOF - Regular (G) 19.4807 1.23 79.8656 107.28 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 19.4812 1.23 79.8702 107.28 0.47 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 41.0783 1.21 81.5904 40.0266 26.0720 808.61 0.70 5000.0 INVEST
Kotak Gold Fund (G) 60.8539 0.99 82.5537 39.8167 26.1233 6556.25 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 60.8527 0.99 82.5501 39.8158 26.1228 6556.25 0.50 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 10.4545 0.97 96.0 0.58 1000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 49.0484 0.94 83.3935 40.1229 26.3855 6338.49 0.51 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 49.0474 0.94 83.3925 40.1230 26.3850 6338.49 0.51 100.0 INVEST
AXIS Gold Fund (IDCW) 46.2121 0.94 82.9269 40.1142 26.3893 2834.85 0.50 100.0 INVEST
AXIS Gold Fund (G) 46.1544 0.94 82.9295 40.1148 26.3883 2834.85 0.50 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 47.3741 0.87 82.8001 39.9439 26.3158 11457.67 0.47 100.0 INVEST
Nippon India Gold Savings Fund (G) 60.60 0.86 82.3483 39.9971 26.2550 7160.44 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 60.60 0.86 82.3483 39.9971 26.2550 7160.44 0.35 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 46.0196 0.84 82.8068 39.9683 26.3904 1781.05 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 46.0220 0.84 82.8098 39.9676 26.39 1781.05 0.52 100.0 INVEST
SBI Gold Fund (IDCW) 46.4498 0.84 83.0729 40.3866 26.5521 15024.31 0.42 5000.0 INVEST
SBI Gold Fund (G) 46.4429 0.84 83.0926 40.3919 26.5546 15024.31 0.42 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 24.8478 0.80 82.3264 514.01 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 24.8478 0.80 82.3264 514.01 1.02 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.7609 0.72 199.13 0.55 1000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 24.1020 0.71 79.9368 1245.30 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 24.1020 0.71 79.9368 1245.30 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 24.1020 0.71 79.9368 1245.30 0.71 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 30.1487 0.71 82.8912 40.4193 1214.11 0.56 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 60.0762 0.70 83.3022 40.3570 26.5636 499.34 0.49 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 19.8810 0.63 82.2273 442.0 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 19.8690 0.63 82.251 442.0 0.70 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 44.0896 0.54 79.6672 39.0308 25.8483 476.11 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 44.0949 0.54 79.6675 39.0308 25.8480 476.11 0.55 1000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 14.3644 0.40 31.39 0.68 500.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 10.0098 0.37 0.0 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 10.0098 0.37 0.0 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.3550 0.35 17.7792 15.8904 83.91 0.46 500.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 18.0934 0.25 163.31 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 18.0934 0.25 163.31 0.58 1000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.6452 0.23 6.011 6.9487 180.48 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.6452 0.23 6.011 6.9487 180.48 0.19 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 174.0601 0.21 12.083 18.5707 16.9564 8693.30 1.41 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 224.5393 0.21 12.0829 18.5724 16.9403 8693.30 1.41 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.1425 0.13 14.1565 21.4080 19.0699 262.52 1.01 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.2252 0.13 14.1564 21.4078 19.0583 262.52 1.01 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.4591 0.12 20.6272 19.3196 136.50 0.46 500.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 123.3222 0.10 11.6118 13.5085 12.1931 28837.02 1.30 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 94.7722 0.10 11.6117 13.5091 12.1974 28837.02 1.30 5000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.6046 0.09 7.3077 7.7359 6.3913 108.14 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.6511 0.09 7.3078 7.7363 6.3903 108.14 0.62 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7928 0.08 6.9605 8.2763 2202.25 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7927 0.08 6.9597 8.2760 2202.25 0.09 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.7998 0.08 7.6748 11.2021 9.9731 2607.57 0.18 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.8992 0.08 7.6747 11.2007 9.9715 2607.57 0.18 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2298 0.08 100.86 0.43 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2298 0.08 100.86 0.43 1000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.7853 0.07 13.3624 14.1162 12.9313 114.22 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.7853 0.07 13.3624 14.1162 12.9313 114.22 0.54 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.3720 0.05 20.64 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.3720 0.05 20.64 0.33 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4143 0.05 100.12 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4143 0.05 100.12 0.25 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1029.7548 0.05 239.64 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1029.7548 0.05 239.64 0.44 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.1578 0.05 7.5801 8.2169 4425.14 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.1578 0.05 7.5801 8.2169 4425.14 0.09 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 24.6490 0.04 19.5219 37.3784 765.77 0.49 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.3687 0.04 280.82 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3687 0.04 280.82 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.3687 0.04 280.82 0.60 5000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.5514 0.04 220.13 0.20 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.7740 0.04 7.0041 7.3829 6.0840 1123.23 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.3164 0.04 7.0036 7.3827 6.0839 1123.23 0.42 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.3824 0.03 623.45 0.28 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.3824 0.03 623.45 0.28 500.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.1355 0.03 6.273 7.5715 5.9385 596.72 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.3458 0.03 6.2737 7.5707 5.9380 596.72 0.51 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.2392 0.03 7.2119 12.5309 11.9977 2263.90 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.2609 0.03 7.2129 12.5313 11.9977 2263.90 0.33 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.4366 0.03 1729.22 0.26 5000.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.3088 0.03 173.84 0.28 100.0 INVEST
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.3088 0.03 173.84 0.28 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4366 0.03 1729.22 0.26 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.0870 0.03 0.0 0.72 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.0870 0.03 0.0 0.72 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.8070 0.02 7.8974 7.8497 6.5188 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4151 0.02 7.8924 7.8496 6.5190 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.3214 0.02 7.9161 7.8728 6.5433 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.9594 0.02 7.9018 7.8514 6.5203 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.9603 0.02 7.9021 7.8518 6.5204 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.9607 0.02 7.9057 7.8530 6.5211 1992.60 0.45 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.9341 0.02 3.1281 9.9491 5.9897 1615.56 0.91 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 17.1039 0.02 3.1278 9.9477 5.9882 1615.56 0.91 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8014 0.02 7.1068 8.0027 7354.74 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8012 0.02 7.1069 8.0021 7354.74 0.32 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8520 0.02 6.8061 7.2847 5.9053 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.8385 0.02 6.8024 7.2954 5.8999 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1495 0.02 6.1502 6.2913 5.2984 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.2916 0.02 6.8027 7.2940 5.8943 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3941 0.02 6.8015 7.2283 5.9755 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.2709 0.02 6.8023 7.3097 5.9043 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.1333 0.02 6.8018 7.3123 5.9047 1609.85 0.29 1000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.1639 0.02 153.19 0.37 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.1642 0.02 153.19 0.37 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1128 0.02 26.51 0.71 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1128 0.02 26.51 0.71 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.6436 0.01 19.0095 16.0713 1572.20 0.60 1000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.5435 0.01 1421.65 1.17 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.5435 0.01 1421.65 1.17 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.6437 0.01 19.0094 16.0716 1572.20 0.60 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 6.7893 6.7869 5.7809 1609.85 0.29 1000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 0.0 0.72 5000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 10.0294 0.0 0.0 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 10.0294 0.0 0.0 100.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.8420 0.0 0.0 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.8420 0.0 0.0 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.3649 -0.02 131.98 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.3649 -0.02 131.98 0.99 1000.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.0395 -0.04 72.99 1.19 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.0395 -0.04 72.99 1.19 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9526 -0.07 7.4186 8.0987 7.0519 4637.85 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9526 -0.07 7.4186 8.0987 7.0519 4637.85 0.09 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.9840 -0.09 7.7949 8.0022 47.43 0.22 500.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 32.0790 -0.12 25.79 18.2670 13.8831 86.28 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.3807 -0.12 25.7934 18.2666 13.8829 86.28 1.51 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.6394 -0.13 7.7717 8.0789 7.2022 9241.09 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.6394 -0.13 7.7717 8.0789 7.2022 9241.09 0.08 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 255.5070 -0.21 23.9507 21.1275 18.3048 2397.56 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 262.4880 -0.21 23.9507 21.1273 18.3047 2397.56 1.07 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.5367 -0.21 424.82 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.5367 -0.21 424.82 1.47 100.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 22.2601 -0.21 14.1363 13.7227 10.4874 19.76 0.36 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 42.6059 -0.21 14.1411 13.7294 10.4912 19.76 0.36 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.6156 -0.23 9.3734 9.5847 7.3971 5.60 0.30 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.8737 -0.23 9.4087 9.5879 7.3951 5.60 0.30 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.7083 -0.24 9.3077 11.7408 9.6254 16.74 0.91 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.8522 -0.24 9.3077 11.7409 9.6253 16.74 0.91 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.4340 -0.33 -6.0095 19.2241 95.43 0.53 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.9815 -0.40 17.3409 14.5046 11.0715 77.80 0.47 500.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.3779 -0.41 20.8704 20.5732 26.96 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.3777 -0.41 20.8698 20.5728 26.96 0.61 100.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.4709 -0.42 22.8965 22.0775 18.0372 2136.98 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.4709 -0.42 22.8965 22.0775 18.0372 2136.98 1.10 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.5472 -0.45 0.0 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 68.6898 -0.47 23.5927 20.1339 14.6703 331.71 1.18 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 74.5939 -0.47 23.5938 20.1343 14.6702 331.71 1.18 1000.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.5310 -0.49 16.8122 17.0787 5658.58 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.5310 -0.49 16.8122 17.0787 5658.58 1.13 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 166.0247 -0.54 8.8205 13.5078 14.2087 1276.57 1.46 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 41.7133 -0.54 8.823 13.5084 13.7499 1276.57 1.46 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.7081 -0.56 10.70 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.7081 -0.57 10.70 0.60 500.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.0859 -0.57 2360.02 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.0859 -0.57 2360.02 1.34 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 37.1590 -0.66 32.2874 29.5257 27.5382 2551.54 0.13 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.3955 -0.71 16.3601 148.98 0.60 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.3956 -0.71 16.3585 148.98 0.60 500.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.0962 -0.74 15.3861 16.8885 13.5645 229.70 1.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.7287 -0.74 15.3859 16.8876 13.5642 229.70 1.04 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.6803 -0.77 -5.0876 13.4819 130.68 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.6803 -0.77 -5.0876 13.4819 130.68 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.6803 -0.77 -5.0876 13.4819 130.68 0.49 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.6381 -0.84 31.73 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.6381 -0.84 31.73 0.61 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.5853 -0.84 13.7264 16.4332 59.58 0.55 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.5852 -0.84 13.7265 16.4330 59.58 0.55 1000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.9013 -0.86 12.1213 14.2490 11.5115 41.01 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.4794 -0.86 12.1212 14.2490 11.5114 41.01 1.18 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.7342 -0.87 6.30 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.7341 -0.87 6.30 0.70 500.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.7870 -0.94 16.6065 15.7881 35.64 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.7870 -0.94 16.6065 15.7881 35.64 0.66 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 11.8849 -0.99 52.4546 93.41 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.8834 -0.99 52.4686 93.41 0.63 500.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 169.0228 -1.0 16.4387 18.5226 15.6440 218.06 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 131.69 -1.0 16.4386 18.5228 15.6550 218.06 0.44 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.8754 -1.07 12.7462 14.0791 33.24 0.18 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.8059 -1.08 18.9174 23.5650 15.4120 661.07 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.8059 -1.08 18.9174 23.5650 15.4120 661.07 0.29 100.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.8456 -1.08 13.7159 16.69 14.1354 234.81 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.8456 -1.08 13.7159 16.69 14.1354 234.81 0.58 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.2980 -1.12 15.2109 17.1146 14.2938 974.63 0.12 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.2950 -1.12 15.2129 17.1149 14.2911 974.63 0.12 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.1054 -1.12 1936.23 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.1054 -1.12 1936.23 1.28 100.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 84.1620 -1.13 14.5638 17.3316 13.7668 129.46 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 83.9480 -1.13 14.5582 17.3297 13.7657 129.46 0.82 500.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.1294 -1.15 26.15 0.63 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.3890 -1.17 5.79 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.3890 -1.17 5.79 0.63 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.6150 -1.18 19.72 0.64 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.3924 -1.19 11.5455 16.8505 1429.05 0.59 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.3923 -1.19 11.5456 16.8506 1429.05 0.59 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.63 -1.19 19.72 0.64 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 47.4017 -1.19 14.493 15.9539 11.9079 18.66 0.59 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.8691 -1.19 14.4983 15.9520 11.9087 18.66 0.59 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.0497 -1.19 12.2082 17.8925 861.83 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.0497 -1.19 12.2082 17.8925 861.83 0.45 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.44 -1.21 11.6088 13.9526 10.9478 92.09 0.45 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.4030 -1.21 11.6077 13.9496 10.9012 92.09 0.45 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.9048 -1.22 189.82 1.32 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.9048 -1.22 189.82 1.32 1000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 10.0030 -1.23 0.0 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 10.0030 -1.23 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.7560 -1.27 26.5113 25.0415 112.42 0.44 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.3470 -1.28 6.84 0.61 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.8290 -1.28 26.5089 25.0429 112.42 0.44 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.33 -1.28 6.84 0.61 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.3769 -1.31 7.87 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.3768 -1.31 7.87 0.65 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.1670 -1.31 8.8459 18.09 0.60 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.1660 -1.32 8.834 18.09 0.60 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.4260 -1.35 10.9725 235.69 0.65 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.4210 -1.35 10.9658 235.69 0.65 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.1930 -1.37 4.2881 204.99 0.63 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.1910 -1.37 4.2891 204.99 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.8520 -1.55 18.3264 180.63 0.64 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.8450 -1.55 18.3278 180.63 0.64 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.7638 -1.57 9.59 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.7638 -1.57 9.59 0.65 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 9.8711 -1.91 10.35 0.60 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 9.8710 -1.91 10.35 0.60 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 36.2590 -1.97 120.0449 47.7795 3082.61 0.60 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 36.2590 -1.97 120.0449 47.7795 3082.61 0.60 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 11.1860 -3.17 141.20 0.59 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 11.1860 -3.17 141.20 0.59 100.0 INVEST