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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) 12.0038 1.27 51.5727 93.41 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.0023 1.27 51.5863 93.41 0.63 500.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 24.6390 0.95 18.6793 36.8294 765.77 0.49 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.9962 0.82 7.6227 8.0217 47.43 0.22 500.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 31.70 0.80 11.4431 49.5428 2256.13 0.45 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 20.0110 0.66 26.5958 24.9782 112.42 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 20.0860 0.66 26.5978 24.9799 112.42 0.44 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.9840 0.62 18.9619 180.63 0.64 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.9910 0.62 18.9443 180.63 0.64 5000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 10.1561 0.57 0.0 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 10.1561 0.57 0.0 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.4627 0.55 15.1783 148.98 0.60 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.4626 0.55 15.1798 148.98 0.60 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.7361 0.38 31.73 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.7361 0.38 31.73 0.61 1000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.55 0.38 10.1372 235.69 0.65 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.5550 0.38 10.1314 235.69 0.65 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.5240 0.37 5.79 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.5240 0.37 5.79 0.63 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.0276 0.35 189.82 1.32 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.0276 0.35 189.82 1.32 1000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.0875 0.35 19.1297 23.6523 15.6628 661.07 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.0875 0.35 19.1297 23.6523 15.6628 661.07 0.29 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.3550 0.35 17.7792 15.8904 83.91 0.46 500.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.1811 0.30 15.6574 16.2317 12.1774 18.66 0.59 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 47.9733 0.30 15.6515 16.2335 12.1765 18.66 0.59 1000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.5149 0.28 7.87 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.5148 0.28 7.87 0.65 500.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.9362 0.26 16.9115 15.9673 35.64 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.9362 0.26 16.9115 15.9673 35.64 0.66 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.2471 0.24 26.15 0.63 500.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 133.0207 0.23 17.4713 18.7394 15.8878 218.06 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 170.7307 0.23 17.4714 18.7392 15.8768 218.06 0.44 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.7789 0.23 -4.7374 13.1562 130.68 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.7789 0.23 -4.7374 13.1562 130.68 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.7789 0.23 -4.7374 13.1562 130.68 0.49 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.2199 0.22 1936.23 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.2199 0.22 1936.23 1.28 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.3190 0.22 3.8097 204.99 0.63 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.3210 0.22 3.8089 204.99 0.63 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 224.5393 0.21 11.8462 18.4888 16.2888 8693.30 1.41 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 174.0601 0.21 11.8464 18.4871 16.3048 8693.30 1.41 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.5840 0.20 15.9851 17.3584 14.5510 974.63 0.12 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.5810 0.20 15.9873 17.3612 14.5483 974.63 0.12 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.2732 0.20 12.345 14.3777 11.3330 41.01 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.8130 0.20 12.3447 14.3776 11.3331 41.01 1.18 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.7420 0.19 19.72 0.64 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.7580 0.19 19.72 0.64 5000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 55.1384 0.19 15.3856 16.9344 13.2166 229.70 1.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.4711 0.19 15.3858 16.9354 13.2170 229.70 1.04 100.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.0737 0.18 14.6113 16.8672 14.3841 234.81 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.0737 0.18 14.6113 16.8672 14.3841 234.81 0.58 500.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.1436 0.14 2360.02 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.1436 0.14 2360.02 1.34 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.1425 0.13 14.0096 21.3559 18.4449 262.52 1.01 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.2252 0.13 14.0094 21.3557 18.4333 262.52 1.01 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.7165 0.12 14.2802 16.5344 59.58 0.55 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.7166 0.12 14.2801 16.5343 59.58 0.55 1000.0 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 Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.2315 0.10 12.3905 18.0806 861.83 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.2314 0.10 12.3906 18.0803 861.83 0.45 1000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 123.3222 0.10 11.5021 13.4713 11.9273 28837.02 1.30 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 94.7722 0.10 11.5021 13.4719 11.9316 28837.02 1.30 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 84.9040 0.10 15.2927 17.5530 13.4415 129.46 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 85.12 0.10 15.2979 17.5548 13.4425 129.46 0.82 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 37.4043 0.09 31.9646 29.8169 27.7062 2551.54 0.13 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.4640 0.09 6.84 0.61 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.4810 0.09 6.84 0.61 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.8368 0.08 6.30 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.8368 0.08 6.30 0.70 500.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7928 0.08 6.8727 8.2466 2202.25 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7927 0.08 6.8727 8.2466 2202.25 0.09 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.7835 0.08 9.1214 11.7211 9.4674 16.74 0.91 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.9349 0.08 9.1216 11.7209 9.4673 16.74 0.91 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.6167 0.08 5.6012 6.9671 180.48 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.6167 0.08 5.6012 6.9671 180.48 0.19 5000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.6148 0.06 7.2113 7.7067 6.3713 108.14 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.5629 0.06 7.2112 7.7062 6.3723 108.14 0.62 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 15.0367 0.05 13.8438 14.3251 33.24 0.18 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.6290 0.05 13.1843 14.1061 11.1723 92.09 0.45 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.1310 0.05 6.8075 7.2972 5.9010 1609.85 0.29 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.1578 0.05 7.5302 8.2002 4425.14 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.1578 0.05 7.5302 8.2002 4425.14 0.09 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4093 0.05 100.12 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4093 0.05 100.12 0.25 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1473 0.05 6.1581 6.2761 5.2946 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3919 0.05 6.7325 7.1896 5.9570 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.2834 0.05 6.8078 7.2788 5.8904 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8496 0.05 6.8105 7.2694 5.9013 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.2682 0.05 6.8076 7.2946 5.9006 1609.85 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.8356 0.05 6.8073 7.2802 5.8960 1609.85 0.29 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.6660 0.04 13.1821 14.1058 11.2185 92.09 0.45 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.9154 0.04 9.6205 9.6185 7.4452 5.60 0.30 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.6962 0.04 9.5845 9.6150 7.4471 5.60 0.30 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.8485 0.04 7.5715 11.1506 9.9543 2607.57 0.18 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.7608 0.04 7.5714 11.1518 9.9559 2607.57 0.18 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.1355 0.03 6.2404 7.5605 5.8333 596.72 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.3458 0.03 6.241 7.5597 5.8328 596.72 0.51 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.3789 0.03 623.45 0.28 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.3789 0.03 623.45 0.28 500.0 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
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.7988 0.03 7.1289 8.0050 7354.74 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.7986 0.03 7.1281 8.0044 7354.74 0.32 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.8070 0.02 7.8708 7.8408 6.5042 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4151 0.02 7.8657 7.8407 6.5042 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.3214 0.02 7.89 7.8641 6.5287 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.9607 0.02 7.8798 7.8444 6.5066 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.9603 0.02 7.8761 7.8431 6.5057 1992.60 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.9594 0.02 7.8759 7.8428 6.5058 1992.60 0.45 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3648 0.02 280.82 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.3648 0.02 280.82 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.3648 0.02 280.82 0.60 5000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1112 0.02 26.51 0.71 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1112 0.02 26.51 0.71 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2221 0.02 100.86 0.43 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.9341 0.02 3.1069 9.9416 5.7680 1615.56 0.91 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2221 0.02 100.86 0.43 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 17.1039 0.02 3.1067 9.9402 5.7662 1615.56 0.91 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.6280 0.02 16.9935 17.1440 5658.58 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.6280 0.02 16.9935 17.1440 5658.58 1.13 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.0844 0.02 0.0 0.72 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.0844 0.02 0.0 0.72 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.3670 0.02 20.64 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.3670 0.02 20.64 0.33 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4337 0.02 1729.22 0.26 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.2503 0.02 6.8682 12.4047 11.9910 2263.90 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.2271 0.02 6.8676 12.4040 11.9910 2263.90 0.33 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.4336 0.02 1729.22 0.26 5000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.5476 0.02 220.13 0.20 1000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.1642 0.02 153.19 0.37 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.1639 0.02 153.19 0.37 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.3078 0.01 7.1514 7.3610 6.1581 1123.23 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.7602 0.01 7.1513 7.3612 6.1582 1123.23 0.42 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.7711 0.01 12.7703 13.9606 12.9166 114.22 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.7711 0.01 12.7703 13.9606 12.9166 114.22 0.54 5000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1029.27 0.01 239.64 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1029.27 0.01 239.64 0.44 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.6436 0.01 19.0017 16.0688 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 19.0015 16.0690 1572.20 0.60 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 6.7985 6.7626 5.7717 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
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.2890 0.0 8.8087 18.09 0.60 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.2890 0.0 8.8087 18.09 0.60 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.6136 0.0 12.492 17.0261 1429.05 0.59 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.6136 0.0 12.4927 17.0265 1429.05 0.59 1000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 41.9378 -0.02 9.2122 13.6402 13.8721 1276.57 1.46 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 166.9181 -0.02 9.2097 13.6396 14.3314 1276.57 1.46 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.5992 -0.03 0.0 100.0 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 7.4963 8.1248 6.9936 4637.85 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9526 -0.07 7.4963 8.1248 6.9936 4637.85 0.09 100.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 37.1296 -0.09 17.5546 14.5830 10.9675 77.80 0.47 500.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 18.0475 -0.09 163.31 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 18.0475 -0.09 163.31 0.58 1000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.5702 -0.09 22.6133 22.0447 18.1369 2136.98 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.5702 -0.09 22.6133 22.0447 18.1369 2136.98 1.10 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.4486 -0.10 20.7821 20.6529 26.96 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.4488 -0.10 20.7827 20.6534 26.96 0.61 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 32.0790 -0.12 25.9348 18.3124 13.4315 86.28 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.3807 -0.12 25.9386 18.3121 13.4313 86.28 1.51 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.6394 -0.13 7.9157 8.1270 7.1828 9241.09 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.6394 -0.13 7.9157 8.1270 7.1828 9241.09 0.08 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.3673 -0.14 131.98 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.3673 -0.14 131.98 0.99 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 42.6976 -0.15 14.2105 13.6867 10.5387 19.76 0.36 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 22.3080 -0.15 14.2056 13.6799 10.5349 19.76 0.36 1000.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.7690 -0.19 10.70 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.7689 -0.19 10.70 0.60 500.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 255.5070 -0.21 24.2078 21.2112 18.2541 2397.56 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 262.4880 -0.21 24.2081 21.2111 18.2539 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
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 69.0173 -0.23 23.8722 20.2875 14.5045 331.71 1.18 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 74.9496 -0.23 23.8733 20.2880 14.5044 331.71 1.18 1000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.0636 -0.30 10.35 0.60 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 10.0635 -0.30 10.35 0.60 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.9032 -0.34 9.59 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.9032 -0.34 9.59 0.65 500.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.9731 -0.53 0.0 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.9731 -0.53 0.0 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 14.3066 -0.61 31.39 0.68 500.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 10.3539 -0.70 96.0 0.58 1000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 29.9353 -0.71 79.1803 39.7433 1214.11 0.56 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.4750 -0.72 -2.501 19.5181 95.43 0.53 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 19.7450 -0.75 77.7388 442.0 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 19.7560 -0.76 77.7258 442.0 0.70 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 23.9311 -0.78 76.5742 1245.30 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 23.9311 -0.78 76.5742 1245.30 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 23.9311 -0.78 76.5742 1245.30 0.71 5000.0 INVEST
SBI Gold Fund (IDCW) 46.0637 -0.81 79.2041 39.5966 26.3410 15024.31 0.42 5000.0 INVEST
SBI Gold Fund (G) 46.0569 -0.81 79.2237 39.6021 26.3435 15024.31 0.42 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 59.6577 -0.82 79.7135 39.6656 26.3868 499.34 0.49 500.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 46.9672 -0.83 78.8123 39.2844 26.0980 11457.67 0.47 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 24.6498 -0.86 78.3568 514.01 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 24.6498 -0.86 78.3568 514.01 1.02 100.0 INVEST
AXIS Gold Fund (G) 45.7248 -0.90 77.9771 39.3608 26.1521 2834.85 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 45.7819 -0.90 77.9742 39.36 26.1531 2834.85 0.50 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 43.8588 -0.90 76.7773 38.3323 25.7130 476.11 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 43.8535 -0.90 76.7773 38.3323 25.7132 476.11 0.55 1000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.6486 -0.91 199.13 0.55 1000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 60.0850 -0.92 78.6351 39.2660 26.0397 7160.44 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 60.0850 -0.92 78.6351 39.2660 26.0397 7160.44 0.35 100.0 INVEST
Kotak Gold Fund (IDCW) 60.2547 -0.94 78.1045 38.9626 25.8739 6556.25 0.50 100.0 INVEST
Kotak Gold Fund (G) 60.2558 -0.94 78.1077 38.9634 25.8744 6556.25 0.50 100.0 INVEST
Aditya Birla SL Gold Fund (G) 45.6376 -0.97 78.6851 39.0044 26.1781 1781.05 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 45.6352 -0.97 78.682 39.0053 26.1786 1781.05 0.52 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 48.5895 -1.0 78.7075 39.3233 26.1482 6338.49 0.51 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 48.5904 -1.0 78.7075 39.3232 26.1486 6338.49 0.51 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 40.5869 -1.09 76.7537 38.89 25.7689 808.61 0.70 5000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 19.2451 -1.15 75.5972 107.28 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 19.2446 -1.15 75.5926 107.28 0.47 500.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 32.7034 -1.43 100.3173 43.7672 2977.76 0.48 500.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 18.0940 -1.58 1370.86 0.71 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 18.09 -1.58 1370.86 0.71 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.7722 -1.59 548.64 0.61 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 36.2590 -1.97 124.4629 48.7620 3082.61 0.60 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 36.2590 -1.97 124.4629 48.7620 3082.61 0.60 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 16.4030 -2.12 1112.34 0.45 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 43.3970 -2.58 161.8204 55.4366 1441.87 0.69 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 43.3966 -2.58 161.818 55.4361 1441.87 0.69 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 8.4024 -2.64 132.07 0.59 1000.0 INVEST
Groww Silver ETF FOF - Regular (G) 24.8249 -2.77 123.74 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 24.8247 -2.77 123.74 0.63 500.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 42.0196 -2.78 161.2591 55.5433 5811.22 0.60 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 38.5820 -2.81 160.5607 55.2477 8161.83 0.64 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 38.5813 -2.81 160.5577 55.2463 8161.83 0.64 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 39.2309 -2.83 160.7172 54.9753 1724.36 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 39.2231 -2.83 160.7018 54.9734 1724.36 0.67 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 38.6489 -2.84 161.1412 55.4057 6099.14 0.58 100.0 INVEST
Nippon India Silver ETF FOF (G) 38.6489 -2.84 161.1412 55.4057 6099.14 0.58 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 32.5457 -2.88 160.7056 750.24 0.50 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 26.6714 -2.93 973.34 1.03 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 26.6714 -2.93 973.34 1.03 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 33.3488 -2.93 155.7737 1385.03 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 33.3488 -2.93 155.7737 1385.03 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 33.3488 -2.93 155.7737 1385.03 0.62 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 33.8912 -3.05 162.2224 1157.43 0.60 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 27.2162 -3.10 164.4737 4779.20 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 27.2150 -3.10 164.4544 4779.20 0.64 5000.0 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