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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 (IDCW) 14.0449 1.16 9.5307 133.72 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 14.0465 1.16 9.5261 133.72 0.50 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.9848 0.92 20.60 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.9848 0.92 20.60 0.59 500.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.8230 0.78 61.87 0.81 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.8240 0.78 61.87 0.81 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.9480 0.74 -4.7834 7.68 0.63 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.9660 0.73 -4.776 7.68 0.63 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 12.6277 0.72 31.90 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 12.6278 0.72 31.90 0.70 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.5421 0.67 8.6626 163.75 0.45 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.5422 0.67 8.6625 163.75 0.45 500.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.4714 0.57 186.53 1.47 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.4714 0.57 186.53 1.47 1000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.7862 0.44 7.2541 13.4495 11.7218 44.84 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 42.2143 0.44 7.0695 13.3867 11.6847 44.84 1.46 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.1760 0.43 -0.2842 228.79 0.59 5000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.8478 0.43 16.92 0.62 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.8476 0.43 16.92 0.62 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.1730 0.42 -0.2843 228.79 0.59 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.3570 0.35 -0.0427 19.39 0.55 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.3560 0.34 -0.0427 19.39 0.55 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.9929 0.27 3.8967 7.3724 2103.67 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.9929 0.27 3.8967 7.3724 2103.67 0.03 100.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.5794 0.21 36.83 0.75 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.1420 0.15 5.9328 194.16 0.63 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.48 0.15 85.45 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.48 0.15 85.45 0.71 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.5235 0.14 10.9667 13.4095 1497.08 0.0 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.5236 0.14 10.9674 13.4091 1497.08 0.0 1000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.1490 0.14 5.928 194.16 0.63 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.8926 0.12 5.1014 7.5026 6.5941 9218.46 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.8926 0.12 5.1014 7.5026 6.5941 9218.46 0.02 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.3310 0.12 4.3535 274.63 0.61 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.3360 0.12 4.3513 274.63 0.61 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.3110 0.07 4.292 7.3973 4275.39 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.3110 0.07 4.292 7.3973 4275.39 0.03 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 55.2650 0.07 4.685 14.1286 12.1844 232.63 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.5870 0.07 4.6848 14.1294 12.1847 232.63 1.11 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 49.1150 0.07 9.8101 13.7423 11.2292 20.97 0.57 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.8041 0.07 -39.9721 -7.0004 -1.4272 20.97 0.57 1000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4649 0.05 215.44 0.22 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.4649 0.05 215.44 0.22 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.6016 0.05 5.7411 77.16 0.22 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.6016 0.05 5.7411 77.16 0.22 1000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.1182 0.04 5.7796 12.9223 11.1840 135.84 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 22.1182 0.04 5.7796 12.9223 11.1840 135.84 0.54 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.5270 0.04 21.67 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.5270 0.04 21.67 0.33 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.5240 0.03 5.0698 244.35 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5240 0.03 5.0698 244.35 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.5240 0.03 5.0698 244.35 0.63 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.1930 0.03 4.9113 6.9051 5.7223 543.31 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.4683 0.03 4.9112 6.9065 5.7228 543.31 0.51 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.6698 0.03 4.9936 6.9170 4.8748 1056.32 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.3375 0.03 4.9938 6.9170 4.8750 1056.32 0.42 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.5530 0.03 5.3951 623.81 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.5530 0.03 5.3951 623.81 0.31 500.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1477 0.03 -50.4861 -17.5375 -9.4092 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.1487 0.03 -25.2807 -4.6703 -1.1694 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.9781 0.03 -70.3763 -29.9758 -17.8604 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.1785 0.03 5.5634 6.9668 5.8970 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.0811 0.03 -69.261 -29.0887 -17.2510 1600.66 0.29 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.7016 0.03 -18.6789 0.9220 3.7334 2946.27 0.27 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.0745 0.03 5.9858 10.2375 9.3758 2946.27 0.27 500.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.4051 0.03 -44.5716 -13.7924 -6.8432 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.6581 0.03 -66.3927 -26.9478 -15.7617 1600.66 0.29 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.1212 0.03 5.3886 7.4320 6.3828 2109.07 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.2097 0.03 5.3683 7.4115 6.3595 2109.07 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.2148 0.03 5.397 7.4217 6.3658 2109.07 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.7838 0.03 5.3755 7.4133 6.3594 2109.07 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.2105 0.03 5.368 7.4113 6.3594 2109.07 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4526 0.03 5.3568 7.4080 6.3573 2109.07 0.55 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.6055 0.02 5.3261 1801.38 0.26 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6055 0.02 5.3261 1801.38 0.26 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.3436 0.02 97.60 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.3398 0.02 97.60 0.41 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.6925 0.02 3.2595 11.8904 10.3819 41.28 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.1388 0.02 3.2594 11.8904 10.3819 41.28 1.12 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.8080 0.02 -8.4035 5.0057 7.7262 2362.70 0.37 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.8635 0.02 5.097 9.93 10.7296 2362.70 0.37 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.2383 0.02 4.6351 8.6839 5.1830 1451.65 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.4291 0.02 4.6369 8.6830 5.1819 1451.65 0.85 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.9998 0.02 5.4434 7.6502 7592.01 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.9996 0.02 5.4435 7.6496 7592.01 0.32 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.7172 0.01 5.2667 179.18 0.56 1000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.2519 0.01 67.36 0.58 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.2519 0.01 67.36 0.58 5000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1046.5708 0.01 220.44 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1046.5714 0.01 220.44 0.43 1000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.1933 0.01 28.12 0.47 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.1933 0.01 28.12 0.47 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.2987 0.01 17.96 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2987 0.01 17.96 0.63 1000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.9476 0.01 2393.21 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.9476 0.01 2393.21 1.28 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.3446 0.0 3.7812 64.35 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3446 0.0 3.7812 64.35 0.58 1000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.2721 0.0 5.1496 7.2254 6.2968 105.99 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.2334 0.0 -8.2783 2.4521 3.4306 105.99 0.62 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 67.36 0.58 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 6.1781 6.5323 5.8313 1600.66 0.29 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.0237 0.0 3.8547 10.1407 8.9206 17.08 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.1989 0.0 3.8545 10.1406 8.9211 17.08 0.90 100.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.2247 0.0 12.40 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.2248 0.0 12.40 0.69 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 35.3761 -0.01 11.716 22.1747 25.1331 2882.90 0.13 5000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 11.0120 -0.03 53.73 0.93 100.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.8561 -0.03 11.98 0.53 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.8561 -0.03 11.98 0.53 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.5194 -0.04 -1.2977 11.7817 772.33 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.5194 -0.04 -1.2984 11.7813 772.33 0.45 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 20.1470 -0.04 13.9923 20.3247 120.92 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 20.0720 -0.04 13.9936 20.3211 120.92 0.44 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.2467 -0.04 76.17 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.2467 -0.04 76.17 1.27 500.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.0764 -0.06 2311.42 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.0764 -0.06 2311.42 1.34 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.9433 -0.07 2.798 17.8605 16.2264 307.17 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 30.9675 -0.07 2.7977 17.8603 16.2151 307.17 1.0 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.5660 -0.07 6.227 6.60 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.5630 -0.08 6.1995 6.60 0.63 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.5308 -0.08 3.9743 7.7948 6.7885 5.64 0.25 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.7451 -0.08 -49.5831 -15.3106 -7.6047 5.64 0.25 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.7580 -0.08 24.43 0.65 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.7420 -0.08 24.43 0.65 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.1947 -0.09 11.2594 17.0540 30.93 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.1949 -0.09 11.2593 17.0545 30.93 0.61 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.0581 -0.12 16.4213 16.1746 12.8384 98.07 1.42 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 41.1903 -0.12 16.4186 16.1735 12.8377 98.07 1.42 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 74.5406 -0.12 12.8577 17.2543 13.0689 406.83 1.24 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 68.6407 -0.12 12.8568 17.2538 13.0683 406.83 1.24 1000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 83.2810 -0.14 1.6837 13.1183 11.6888 125.49 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 83.0690 -0.14 1.4296 13.0222 11.6318 125.49 0.82 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.0130 -0.14 2.2901 12.8014 11.9245 988.26 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.0150 -0.14 2.2857 12.8022 11.9231 988.26 0.11 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.1747 -0.15 4.2058 7.3374 6.3974 4554.91 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.1747 -0.15 4.2058 7.3374 6.3974 4554.91 0.02 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.50 -0.18 1375.58 1.23 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.50 -0.18 1375.58 1.23 100.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.4710 -0.18 28.61 0.76 500.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 165.4296 -0.19 1.0392 11.0244 11.6441 1223.55 1.99 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.7411 -0.19 1.0395 11.0242 11.1958 1223.55 1.99 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 94.8817 -0.20 3.4303 11.5127 10.9252 28240.83 1.37 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 123.4646 -0.20 3.4303 11.5122 10.9209 28240.83 1.37 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.7078 -0.22 761.09 1.36 100.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.8031 -0.22 7.6012 40.04 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.8031 -0.22 7.6012 40.04 0.61 1000.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.2380 -0.23 6.5227 13.7236 12.8311 5846.0 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.2380 -0.23 6.5227 13.7236 12.8311 5846.0 1.16 100.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.6925 -0.24 1.213 12.4985 11.4374 219.41 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.6925 -0.24 1.213 12.4985 11.4374 219.41 0.58 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.4792 -0.26 1.0253 12.0295 55.16 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.4793 -0.26 1.0253 12.0297 55.16 0.48 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.1180 -0.30 73.45 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.1180 -0.30 73.45 1000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 221.3332 -0.30 -0.4316 14.9121 14.1005 9090.64 1.56 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 171.5748 -0.30 -0.4314 14.9104 14.1162 9090.64 1.56 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.8315 -0.31 10.3727 18.6462 13.8826 768.28 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.8315 -0.31 10.3727 18.6462 13.8826 768.28 0.30 100.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.5396 -0.33 10.9861 18.12 16.0585 2692.78 1.07 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.5396 -0.33 10.9861 18.12 16.0585 2692.78 1.07 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.70 -0.37 0.3157 11.5072 10.1312 1301.09 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.6999 -0.37 0.3151 11.5072 10.1311 1301.09 0.58 1000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.6802 -0.37 0.2346 9.30 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.6803 -0.37 0.2356 9.30 0.59 500.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1863 -0.39 11.2047 124.80 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1863 -0.39 11.2047 124.80 1.10 1000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.0714 -0.42 4.1148 6.9624 58.23 0.27 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.3834 -0.42 11.624 16.0001 12.8620 164.37 0.52 500.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 130.7949 -0.42 -18.6605 5.7963 7.9976 224.48 0.56 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 167.8739 -0.42 4.448 14.9924 13.5253 224.48 0.56 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 27.66 -0.43 44.1676 34.6028 862.68 0.42 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.3255 -0.45 10.4393 13.3874 10.6296 72.39 0.55 500.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 248.29 -0.48 10.5772 16.3192 15.7173 2501.68 1.10 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 255.0740 -0.48 10.5772 16.3191 15.7173 2501.68 1.10 100.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.4879 -0.52 4.0786 9.9934 8.6733 20.58 0.29 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.3294 -0.52 -51.4769 -14.7143 -6.7117 20.58 0.29 1000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.5118 -0.53 5.1284 11.1511 36.03 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.5127 -0.53 5.1345 11.1533 36.03 0.66 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.9675 -0.54 6.369 11.6469 9.7637 77.76 0.49 500.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.3565 -0.55 0.0 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.1976 -0.57 -2.3656 9.4355 34.57 0.23 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.5134 -0.71 0.7729 6.68 0.64 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.5134 -0.71 0.772 6.68 0.64 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.7760 -0.75 -2.8475 9.9352 8.3207 82.50 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.74 -0.76 -2.8478 9.9349 8.2714 82.50 0.47 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.3256 -0.76 496.37 1.40 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.3256 -0.76 496.37 1.40 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.8481 -0.84 801.17 1.24 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8481 -0.84 801.17 1.24 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.5167 -1.17 -11.9584 9.8343 110.63 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.5167 -1.17 -11.9584 9.8343 110.63 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.5167 -1.17 -11.9584 9.8343 110.63 0.55 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.2045 -1.36 14.45 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.2048 -1.36 14.45 0.67 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.1230 -1.67 33.51 0.71 500.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 9.9719 -1.76 387.02 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 9.9718 -1.76 387.02 0.44 5000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.6879 -1.79 42.8829 121.40 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.6874 -1.79 42.88 121.40 0.36 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 21.9960 -1.81 42.9769 1445.44 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 21.9960 -1.81 42.9769 1445.44 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 21.9960 -1.81 42.9769 1445.44 0.71 5000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 8.9661 -1.83 36.47 0.61 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 43.0417 -1.83 44.3045 33.0135 23.4988 12121.18 0.47 100.0 INVEST
Aditya Birla SL Gold Fund (G) 41.9503 -1.85 45.0684 32.9083 23.5547 1821.60 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 41.9482 -1.85 45.0667 32.9081 23.5550 1821.60 0.52 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 44.5986 -1.89 44.2224 33.0736 23.6115 6855.77 0.56 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 44.5976 -1.89 44.2215 33.0736 23.6109 6855.77 0.56 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 27.4576 -1.89 44.7293 33.1713 1413.01 0.53 25.0 INVEST
Nippon India Gold Savings Fund (G) 55.1104 -1.91 44.1273 32.8545 23.4767 7553.43 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 55.1104 -1.91 44.1273 32.8545 23.4767 7553.43 0.25 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 54.6072 -1.92 44.5228 33.1602 23.7016 537.67 0.51 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.1130 -1.93 43.6514 549.82 0.73 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.1020 -1.93 43.6667 549.82 0.73 5000.0 INVEST
SBI Gold Fund (G) 42.2048 -1.94 44.532 33.2218 23.7026 16532.94 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 42.2112 -1.94 44.5168 33.2166 23.7002 16532.94 0.42 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 22.5857 -1.95 43.9689 521.10 0.98 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 22.5857 -1.95 43.9689 521.10 0.98 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.4146 -1.97 205.66 0.47 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 40.3673 -1.98 43.4435 32.4873 23.1718 502.65 0.54 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 40.3717 -1.98 43.4418 32.4865 23.1712 502.65 0.54 1000.0 INVEST
AXIS Gold Fund (G) 41.7934 -1.99 43.8483 32.6001 23.5098 3092.33 0.48 100.0 INVEST
AXIS Gold Fund (IDCW) 41.8455 -1.99 43.8459 32.5992 23.5094 3092.33 0.48 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.4611 -2.0 154.16 0.57 1000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 37.5061 -2.02 44.6788 32.9893 23.7438 824.14 0.37 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 40.1380 -2.04 42.0412 43.3809 29.5674 2605.34 0.41 5000.0 INVEST
Kotak Gold Fund (G) 55.2076 -2.08 43.8462 32.7505 23.1917 7064.81 0.44 100.0 INVEST
Kotak Gold Fund (IDCW) 55.2065 -2.08 43.8433 32.7497 23.1912 7064.81 0.44 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.4641 -2.22 42.8493 169.11 0.56 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.4641 -2.22 42.8493 169.11 0.56 1000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.5010 -2.37 2.1675 15.3781 83.13 0.47 5000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 29.7965 -2.48 61.5214 36.1675 2863.07 0.46 500.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.4380 -2.70 1415.52 0.67 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.4340 -2.71 1415.52 0.67 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 33.0560 -2.75 78.2763 39.4948 3212.45 0.55 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 33.0560 -2.75 78.2763 39.4948 3212.45 0.55 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.6927 -2.75 584.81 0.57 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 14.9390 -2.79 1128.04 0.57 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 30.5398 -3.48 111.4637 44.6073 1052.97 0.65 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 24.5483 -3.64 112.8619 4190.30 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 24.5452 -3.64 112.8295 4190.30 0.65 5000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.0819 -3.66 123.10 0.55 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.5705 -3.66 164.95 0.57 1000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 30.0153 -3.68 105.9552 1166.87 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 30.0153 -3.68 105.9552 1166.87 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 30.0153 -3.68 105.9552 1166.87 0.60 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.3020 -3.69 22.39 0.70 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.3020 -3.69 22.39 0.70 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 37.7134 -3.72 109.8967 44.7144 4893.86 0.55 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 38.9746 -3.72 109.3416 44.3103 1288.07 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 38.9732 -3.72 109.3341 44.3086 1288.07 0.63 5000.0 INVEST
Nippon India Silver ETF FOF (G) 34.7184 -3.73 109.7066 44.3427 4846.97 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 34.7184 -3.73 109.7066 44.3427 4846.97 0.49 100.0 INVEST
Groww Silver ETF FOF - Regular (G) 22.3769 -3.74 106.1988 94.58 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 22.3768 -3.74 106.1979 94.58 0.52 500.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 23.9583 -3.76 110.5021 788.86 0.99 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.9583 -3.76 110.5021 788.86 0.99 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 29.2464 -3.77 109.936 44.6820 664.61 0.45 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 35.2673 -3.78 109.4743 44.3851 1391.92 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 35.2740 -3.78 109.4855 44.3860 1391.92 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 34.7178 -3.81 109.4083 44.4906 6998.07 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 34.7171 -3.81 109.4066 44.4892 6998.07 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 34.7171 -3.81 109.4066 44.4892 6998.07 0.66 100.0 INVEST