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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.2869 1.96 99.51 0.56 100.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 12.1280 1.89 102.82 0.76 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 12.1280 1.89 102.82 0.76 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 14.3231 1.67 24.8853 144.30 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 14.3247 1.67 24.8808 144.30 0.50 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 32.5930 1.35 80.2786 42.1556 2951.13 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 34.2940 1.35 80.2765 42.1510 2951.13 0.56 100.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.9143 1.06 35.08 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.9143 1.06 35.08 0.59 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.4999 0.76 -0.3748 14.78 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.4998 0.76 -0.3757 14.78 0.69 500.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.4707 0.68 355.02 0.45 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.4706 0.68 355.02 0.45 5000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.4005 0.53 18.67 0.63 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.4004 0.53 18.67 0.63 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.9875 0.51 -0.8295 11.9387 113.18 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.9875 0.51 -0.8295 11.9387 113.18 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.9875 0.51 -0.8295 11.9387 113.18 0.48 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 263.50 0.46 13.7806 16.1620 15.4969 2566.76 1.17 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 256.4910 0.46 13.7801 16.1619 15.4968 2566.76 1.17 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.9235 0.44 18.9436 16.0648 12.6340 106.68 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 42.3762 0.44 18.9404 16.0638 12.6333 106.68 1.40 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 10.0260 0.41 4.6337 25.20 0.56 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 10.0260 0.40 4.6337 25.20 0.56 5000.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (G) 10.8997 0.38 1362.14 1.31 100.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (IDCW) 10.8996 0.38 1362.14 1.31 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.8810 0.35 -0.5108 8.71 0.64 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.90 0.35 -0.5183 8.71 0.64 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.3115 0.35 5.8737 7.5352 61.83 0.24 500.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 43.3460 0.34 9.922 12.9675 11.2637 47.09 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 30.5847 0.34 10.1113 13.03 11.3006 47.09 1.46 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 10.0355 0.33 82.78 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 10.0355 0.33 82.78 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 10.0355 0.33 82.78 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.9259 0.29 5.5203 7.8934 4300.66 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.5262 0.29 5.5242 7.8947 4300.66 0.03 100.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 11.2660 0.28 117.66 0.52 100.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.8976 0.27 41.31 0.66 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 12.8590 0.23 17.1289 47.19 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 12.8590 0.23 17.13 47.19 0.60 1000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.9981 0.21 9.4609 11.9420 10.1031 78.67 0.55 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.9230 0.21 9.4054 7.28 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.9260 0.21 9.4329 7.28 0.63 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.5231 0.20 76.82 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.5231 0.20 76.82 1.27 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.7748 0.18 12.175 13.6815 10.7381 75.13 0.55 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 11.6396 0.17 16.2693 36.91 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 11.6396 0.17 16.2693 36.91 0.70 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 27.7316 0.17 12.4658 19.1021 13.9512 830.03 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 27.7316 0.17 12.4658 19.1021 13.9512 830.03 0.30 100.0 INVEST
ICICI Pru Multi-Asset Active FOF - Regular (G) 10.2091 0.16 2061.64 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.3660 0.15 75.19 1.14 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.3660 0.15 75.19 1.14 1000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.6550 0.12 8.0629 245.17 0.60 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.6570 0.12 8.0612 245.17 0.60 5000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 48.0586 0.12 6.4228 7.5086 6.5160 105.15 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.9194 0.12 6.4228 7.5091 6.5150 105.15 0.62 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.3725 0.10 5.3008 7.7514 6.7209 4659.43 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.3725 0.10 5.3008 7.7514 6.7209 4659.43 0.02 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.9745 0.10 7.1761 18.2079 22.9666 2819.16 0.13 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.2364 0.10 5.5728 7.9418 2129.99 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.2365 0.10 5.5736 7.9420 2129.99 0.03 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4850 0.09 4.9896 62.97 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4850 0.09 4.9896 62.97 0.58 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.6510 0.08 5.8748 22.83 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.6510 0.08 5.8748 22.83 0.34 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.9479 0.08 195.63 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.9479 0.08 195.63 1.46 1000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.8298 0.06 15.469 17.3560 34.32 0.63 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.8299 0.06 15.4689 17.3566 34.32 0.63 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 57.0277 0.06 7.5262 13.8398 11.9138 242.84 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 52.2004 0.06 7.526 13.8395 11.9140 242.84 1.11 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 27.6581 0.05 11.8152 13.7692 10.8054 22.32 0.21 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 50.6797 0.05 11.8101 13.7668 10.8055 22.32 0.21 1000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.4046 0.05 2359.70 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.4046 0.05 2359.70 1.34 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.4608 0.04 108.68 0.41 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.4354 0.04 2.8865 11.2371 10.3389 1318.23 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.4355 0.04 2.8864 11.2373 10.3391 1318.23 0.58 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.6077 0.04 5.7277 9.9295 8.8206 18.09 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.8408 0.04 5.7276 9.9295 8.8213 18.09 0.90 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.4569 0.04 108.68 0.41 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.3564 0.04 27.66 0.44 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.3564 0.04 27.66 0.44 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.8897 0.03 6.136 11.8883 10.3301 44.17 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 44.4736 0.03 6.1359 11.8882 10.3302 44.17 1.12 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1059.5073 0.03 5.8443 188.55 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1059.5083 0.03 5.8444 188.55 0.43 1000.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q) 11.4293 0.03 5.8714 7.6443 6.4270 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) 13.9375 0.03 5.8866 7.6478 6.4284 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H) 12.2566 0.03 5.8989 7.6658 6.4514 2205.60 0.53 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.4271 0.03 17.36 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4271 0.03 17.36 0.63 1000.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M) 15.3792 0.03 5.878 7.6458 6.4284 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) 15.3845 0.03 5.9072 7.6565 6.4348 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (G) 15.3801 0.03 5.8783 7.6459 6.4285 2205.60 0.53 100.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.3642 0.03 17.1997 178.26 0.44 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.6772 0.03 5.9782 643.53 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.6772 0.03 5.9782 643.53 0.31 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.9460 0.03 6.6118 9.4034 9.3038 3204.96 0.26 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.3703 0.03 6.6119 9.4046 9.3054 3204.96 0.26 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.3643 0.03 17.1995 178.26 0.44 500.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.3789 0.03 6.1577 12.6047 10.6254 140.57 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.6690 0.03 6.1549 12.6037 10.6248 140.57 0.52 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.9067 0.02 6.1428 7.1846 5.9734 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.8275 0.02 6.141 7.2018 5.9727 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1446 0.02 5.7893 6.2795 5.4251 1772.70 0.29 1000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4009 0.02 5.65 126.12 0.29 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.7119 0.02 6.1434 7.1834 5.9629 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.3352 0.02 6.1437 7.1848 5.9686 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.2322 0.02 6.1408 7.2012 5.9729 1772.70 0.29 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 16.0757 0.02 5.6437 7.6982 6.8022 8938.25 0.02 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3943 0.02 6.1432 7.0569 6.0191 1772.70 0.29 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 16.0757 0.02 5.6437 7.6982 6.8022 8938.25 0.02 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.5814 0.02 5.645 126.12 0.29 100.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (IDCW) 1001.2910 0.02 0.0 500.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (G) 1001.2910 0.02 0.0 500.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.7922 0.02 5.6042 7.0694 5.8953 1062.63 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.9550 0.02 5.6042 7.0693 5.8953 1062.63 0.42 100.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.7551 0.02 6.6934 10.5198 36.44 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.7560 0.02 6.6995 10.5219 36.44 0.66 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.5029 0.02 5.3507 8.9680 5.0639 1492.50 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.6246 0.02 5.3515 8.9672 5.0627 1492.50 0.85 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.7104 0.01 5.3886 7.0107 5.7759 537.08 0.52 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.3675 0.01 5.3887 7.0093 5.7754 537.08 0.52 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.5440 0.01 4.2612 12.0015 11.3088 980.50 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.5470 0.01 4.2607 12.0017 11.3084 980.50 0.10 5000.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 19.7163 0.01 11.6173 15.5716 12.4514 159.49 0.52 500.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.5586 0.01 33.35 0.67 500.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.6366 0.01 5.5669 268.99 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6366 0.01 5.5669 268.99 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.6366 0.01 5.5669 268.99 0.58 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.7309 0.01 5.9141 1813.93 0.28 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.7308 0.01 5.9131 1813.93 0.28 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.3566 0.01 5.806 9.0311 10.1463 2597.29 0.37 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.24 0.01 5.8064 9.0313 10.1466 2597.29 0.37 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.7251 0.0 6.2575 80.71 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.7251 0.0 6.2575 80.71 0.23 1000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.8302 0.0 5.7492 185.30 0.56 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.1578 0.0 6.0762 7.6411 7902.09 0.33 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.1580 0.0 6.0761 7.6417 7902.09 0.33 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 68.86 0.61 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 6.7675 6.7558 5.9020 1772.70 0.29 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.0210 -0.01 4.7226 7.8558 6.6974 5.38 0.21 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 35.0997 -0.01 4.7221 7.8468 6.6957 5.38 0.21 1000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.3649 -0.01 68.86 0.61 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.3649 -0.01 68.86 0.61 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.1870 -0.02 3.4521 11.6201 10.8340 225.87 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.1870 -0.02 3.4521 11.6201 10.8340 225.87 0.58 500.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.8811 -0.02 11.5811 13.5332 1501.70 0.56 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.8810 -0.02 11.5811 13.5333 1501.70 0.56 1000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.6975 -0.03 3.2852 10.1549 10.3933 1246.24 1.83 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 168.6529 -0.03 3.2864 10.1553 10.8385 1246.24 1.83 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.8682 -0.03 3.9944 11.3359 56.35 0.52 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.8682 -0.03 3.9931 11.3356 56.35 0.52 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.9480 -0.04 28.75 0.67 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.4670 -0.04 9.2247 283.24 0.62 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.4610 -0.04 9.219 283.24 0.62 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.7049 -0.04 17.049 0.0 100.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 97.1089 -0.04 5.7272 11.1721 10.8204 28777.94 1.38 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 126.3627 -0.04 5.7272 11.1715 10.8161 28777.94 1.38 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.93 -0.05 28.75 0.67 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 85.6390 -0.05 5.0837 13.0402 11.0741 133.93 0.81 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 85.8570 -0.05 5.083 13.0419 11.0751 133.93 0.81 500.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 77.8575 -0.06 17.8557 17.4736 13.1644 438.79 1.25 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 71.6950 -0.06 17.8546 17.4731 13.1638 438.79 1.25 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 20.8850 -0.07 16.8719 19.4726 126.33 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 20.8070 -0.07 16.8736 19.4669 126.33 0.44 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.2681 -0.07 2664.74 1.23 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.2681 -0.07 2664.74 1.23 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.8370 -0.09 9.2165 13.6598 12.7845 6096.36 1.10 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.8370 -0.09 9.2165 13.6598 12.7845 6096.36 1.10 100.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.8827 -0.09 6.908 10.13 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.8826 -0.09 6.907 10.13 0.59 500.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 133.4369 -0.10 7.0305 13.9481 12.8645 256.39 0.47 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 171.2649 -0.10 7.0305 13.9479 12.8538 256.39 0.47 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.6880 -0.11 509.41 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.6880 -0.11 509.41 1.47 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.4312 -0.11 13.2969 115.05 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.4312 -0.11 13.2969 115.05 1.10 1000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 178.4118 -0.12 3.8777 14.2834 13.6908 9476.94 1.51 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 230.1530 -0.12 3.8777 14.2851 13.6751 9476.94 1.51 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 43.39 -0.14 31.4888 48.2276 30.8373 2404.86 0.35 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 24.0996 -0.15 13.2878 17.1984 15.4529 2892.39 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 24.0996 -0.15 13.2878 17.1984 15.4529 2892.39 1.08 5000.0 INVEST
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) 10.5610 -0.15 20.02 5000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 10.2351 -0.16 859.12 1.27 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 10.2351 -0.16 859.12 1.27 100.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) 10.0955 -0.20 0.0 5000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) 10.0955 -0.20 0.0 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 11.0434 -0.20 891.66 1.51 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.0987 -0.21 4.1656 12.1538 815.68 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.0987 -0.21 4.1656 12.1542 815.68 0.55 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.1930 -0.21 -0.7149 9.7162 7.7073 83.04 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.1570 -0.21 -0.7109 9.7182 7.6595 83.04 0.47 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.7087 -0.22 5.8929 16.4386 15.5857 336.89 1.07 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.9575 -0.22 5.8928 16.4383 15.5744 336.89 1.07 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 39.1946 -0.37 50.0404 35.2815 25.2396 775.01 0.61 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.9986 -0.37 6.2583 10.4007 8.5280 19.77 0.25 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 42.8535 -0.37 6.2629 10.4033 8.5326 19.77 0.25 1000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.0871 -0.51 179.05 0.49 1000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 28.1450 -0.51 26.3241 34.7231 794.56 0.40 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.98 -0.54 49.6491 541.12 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.9690 -0.54 49.6686 541.12 0.69 5000.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 14.4413 -0.55 -0.1569 8.6917 36.05 0.19 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.28 -0.56 7.2089 194.47 0.62 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.2730 -0.56 7.2271 194.47 0.62 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.7479 -0.56 32.27 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.6799 -0.61 2.3368 7.36 0.65 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.6798 -0.61 2.3359 7.36 0.65 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.7765 -0.62 50.6457 35.7468 1346.51 0.53 25.0 INVEST
Kotak Gold Fund (IDCW) 58.0673 -0.63 50.4814 35.3430 24.7526 6531.97 0.45 100.0 INVEST
Kotak Gold Fund (G) 58.0685 -0.63 50.4845 35.3440 24.7531 6531.97 0.45 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 43.9119 -0.65 50.3245 35.4085 24.9451 1665.40 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 43.9140 -0.65 50.3261 35.4086 24.9445 1665.40 0.52 100.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.6163 -0.65 14.33 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.6160 -0.65 14.33 0.67 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.6781 -0.69 50.1017 483.06 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.6781 -0.69 50.1017 483.06 1.0 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.9090 -0.69 148.86 0.59 1000.0 INVEST
SBI Gold Fund (IDCW) 44.2405 -0.72 50.6911 35.5185 25.1699 15811.87 0.42 5000.0 INVEST
SBI Gold Fund (G) 44.2338 -0.72 50.7073 35.5239 25.1722 15811.87 0.42 5000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.5040 -0.73 48.2609 115.58 0.37 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.5035 -0.73 48.2569 115.58 0.37 500.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 45.0485 -0.74 50.1832 35.2559 24.9489 11197.05 0.47 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.9989 -0.74 48.6927 1389.17 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.9989 -0.74 48.6927 1389.17 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.9989 -0.74 48.6927 1389.17 0.64 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 57.7065 -0.77 50.2672 35.2874 24.9142 6958.92 0.25 100.0 INVEST
Nippon India Gold Savings Fund (G) 57.7065 -0.77 50.2672 35.2874 24.9142 6958.92 0.25 100.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.5727 -0.83 11.80 0.52 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.5727 -0.83 11.80 0.52 500.0 INVEST
AXIS Gold Fund (IDCW) 43.8940 -0.85 50.1255 35.0257 24.9396 2887.07 0.49 100.0 INVEST
AXIS Gold Fund (G) 43.8393 -0.85 50.1279 35.0264 24.94 2887.07 0.49 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 42.2938 -0.85 49.3035 34.7436 24.8840 463.08 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 42.2985 -0.85 49.3016 34.7429 24.8836 463.08 0.55 1000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 46.6841 -0.87 50.1661 35.3621 25.0618 6398.19 0.55 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 46.6851 -0.87 50.1669 35.3622 25.0623 6398.19 0.55 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.2632 -0.89 48.9735 156.86 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.2632 -0.89 48.9735 156.86 0.57 1000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 30.6408 -0.98 62.2881 38.1651 2610.89 0.46 500.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.4590 -0.98 103.07 0.77 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.4590 -0.98 103.07 0.77 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.9010 -1.06 -4.8453 14.7275 79.50 0.44 5000.0 INVEST
HDFC Nifty Metal ETF FOF - Regular (G) 9.8921 -1.06 0.0 100.0 INVEST
Quantum Gold ETF FOF - Regular (G) 57.5299 -1.14 51.56 35.8617 25.3551 517.13 0.51 500.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.8670 -1.22 1313.52 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.8630 -1.22 1313.52 0.70 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.9888 -1.33 525.17 0.54 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.2440 -1.42 1020.63 0.53 100.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 22.3584 -1.93 92.9228 82.26 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 22.3585 -1.93 92.9236 82.26 0.52 500.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.5531 -2.01 145.88 0.59 1000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 34.6385 -2.01 95.9269 46.0943 5960.11 0.65 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 34.6378 -2.01 95.9262 46.0929 5960.11 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 35.2066 -2.01 96.066 45.9582 1184.18 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 35.2133 -2.01 96.0761 45.9593 1184.18 0.65 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 38.9295 -2.04 96.6931 46.1381 1150.54 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 38.9281 -2.04 96.686 46.1364 1150.54 0.63 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.2840 -2.06 27.99 0.85 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.2830 -2.06 27.99 0.85 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 7.9943 -2.10 10.61 0.70 500.0 INVEST
Nippon India Silver ETF FOF (G) 34.6227 -2.12 95.9483 45.9465 4166.06 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 34.6227 -2.12 95.9483 45.9465 4166.06 0.49 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 29.2004 -2.13 96.5378 46.2235 584.30 0.45 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 30.3689 -2.17 97.0676 45.9906 914.33 0.65 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 29.8949 -2.18 92.2353 1008.57 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 29.8949 -2.18 92.2353 1008.57 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 29.8949 -2.18 92.2353 1008.57 0.58 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 24.4729 -2.20 98.9311 3614.44 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 24.4697 -2.20 98.8986 3614.44 0.65 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 37.6087 -2.21 95.9042 46.0586 4282.39 0.56 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.9024 -2.23 96.624 675.13 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 23.9024 -2.23 96.624 675.13 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 23.9024 -2.23 96.624 675.13 1.0 100.0 INVEST