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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 51.6040 3.08 45.7617 58.5560 35.9766 2707.10 0.41 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 35.4350 1.89 47.6028 46.0217 29.3206 846.59 0.42 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.2113 0.63 4.6655 7.0174 61.47 0.26 500.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.0854 0.37 394.69 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.0854 0.37 394.69 0.44 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.0095 0.20 3.3854 7.0233 2089.08 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.0094 0.20 3.3846 7.0230 2089.08 0.03 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.2432 0.12 5.4372 12.3110 9.6048 76.30 0.59 500.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.3890 0.09 135.77 0.4636 100.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.2709 0.06 42.14 0.70 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.3570 0.04 23.5912 628.26 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.3670 0.04 23.5753 628.26 0.69 5000.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (IDCW) 1008.8566 0.04 12.20 0.28 500.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (G) 1008.8566 0.04 12.20 0.28 500.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.5339 0.04 109.33 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.53 0.04 109.33 0.41 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.7641 0.02 5.7441 12.3279 9.9172 143.32 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.4818 0.02 5.7464 12.3288 9.9176 143.32 0.52 5000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4537 0.01 5.3979 124.45 0.28 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.6351 0.01 5.393 124.45 0.28 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.4002 0.01 70.99 0.63 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.4002 0.01 70.99 0.63 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.2235 0.0 3.6268 7.0311 6.1376 4587.38 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.2235 0.0 3.6268 7.0311 6.1376 4587.38 0.02 100.0 INVEST
Shriram Gold ETF Passive FOF - Regular (G) 10.04 0.0 0.0 500.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 70.99 0.63 5000.0 INVEST
Kotak Multi Sector Omni FOF - Regular (G) 10.01 0.0 0.0 1000.0 INVEST
Kotak Multi Sector Omni FOF - Regular (IDCW) 10.01 0.0 0.0 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.1694 0.0 5.3097 7.3223 7904.32 0.2901 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.1691 0.0 5.309 7.3215 7904.32 0.2901 100.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.9622 0.0 6.8097 36.81 0.66 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.9622 0.0 6.8097 36.81 0.66 500.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1373 0.0 5.285 6.1124 5.4052 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.8638 0.0 5.584 6.9978 5.9428 1805.44 0.30 1000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 22.8956 0.0 23.7453 556.84 0.99 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 22.8956 0.0 23.7453 556.84 0.99 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.8593 0.0 5.5809 7.0154 5.9421 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.8122 0.0 5.5836 6.9972 5.9324 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8288 0.0 5.5818 6.9978 5.9425 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.3703 0.0 5.5842 6.9986 5.9381 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3645 0.0 6.2098 6.5785 5.8765 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3772 0.0 5.5761 6.8523 5.9758 1805.44 0.30 1000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.8482 0.0 5.1253 166.08 0.58 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.6946 0.0 5.3634 636.33 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.6946 0.0 5.3634 636.33 0.31 500.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.7579 0.0 5.388 1813.86 0.22 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.5986 0.0 4.4289 10.0254 5.7106 1593.30 0.86 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1057.8374 -0.01 4.9283 188.15 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1057.8353 -0.01 4.9281 188.15 0.43 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.4677 -0.01 4.4271 10.0261 5.7118 1593.30 0.86 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.2517 -0.01 5.0554 8.0786 9.4992 2625.68 0.34 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.3699 -0.01 5.0552 8.0783 9.4989 2625.68 0.34 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.7578 -0.01 5.387 1813.86 0.22 5000.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) 13.9590 -0.01 5.293 7.4768 6.2465 2234.43 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M) 15.4030 -0.01 5.2858 7.4749 6.2465 2234.43 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H) 11.9756 -0.01 5.3051 7.4945 6.2690 2234.43 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (G) 15.4038 -0.01 5.2855 7.4747 6.2465 2234.43 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q) 11.2968 -0.01 5.2836 7.4736 6.2453 2234.43 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) 15.4082 -0.01 5.3134 7.4853 6.2528 2234.43 0.54 100.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW) 10.0341 -0.01 0.0 500.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G) 10.0341 -0.01 0.0 500.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.7554 -0.02 5.6315 80.95 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.7554 -0.02 5.6315 80.95 0.23 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.6240 -0.02 4.8145 22.02 0.35 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.6240 -0.02 4.8145 22.02 0.35 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.9928 -0.02 4.9304 6.8231 5.8372 1050.46 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.8525 -0.02 4.9305 6.8232 5.8373 1050.46 0.42 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.6478 -0.03 4.9365 271.97 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6478 -0.03 4.9365 271.97 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.6478 -0.03 4.9365 271.97 0.58 5000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4276 -0.03 12.78 0.68 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.4276 -0.03 12.78 0.68 1000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.7378 -0.03 4.7144 6.7735 5.5314 530.20 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.3873 -0.03 4.715 6.7723 5.5310 530.20 0.51 5000.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (IDCW) 10.0368 -0.04 0.0 5000.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (G) 10.0368 -0.04 0.0 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4512 -0.04 3.802 58.76 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4512 -0.04 3.802 58.76 0.58 1000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.3873 -0.05 30.24 0.44 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.3873 -0.05 30.24 0.44 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.1020 -0.05 -23.2916 15.0407 75.94 0.47 5000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.8682 -0.07 22.5049 131.13 0.37 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.8678 -0.07 22.5097 131.13 0.37 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 37.7875 -0.08 20.5508 34.4730 24.3350 858.31 0.61 5000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.7383 -0.08 4.6684 6.9458 6.1565 105.52 0.65 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.6401 -0.08 4.6686 6.9464 6.1556 105.52 0.65 100.0 INVEST
AXIS Gold Fund (IDCW) 42.4664 -0.10 22.7725 34.3540 24.3660 3190.80 0.54 100.0 INVEST
AXIS Gold Fund (G) 42.4135 -0.10 22.7747 34.3547 24.3664 3190.80 0.54 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.5636 -0.10 23.3179 192.29 0.48 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.3272 -0.11 5.6506 8.6141 8.8818 3277.98 0.25 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.8898 -0.11 5.6507 8.6129 8.8802 3277.98 0.25 500.0 INVEST
Kotak Gold Fund (G) 56.1268 -0.11 24.0936 34.7531 24.0279 7194.95 0.4504 100.0 INVEST
Kotak Gold Fund (IDCW) 56.1257 -0.11 24.0912 34.7523 24.0275 7194.95 0.4504 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.7061 -0.12 3.093 6.8449 4209.59 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.2961 -0.12 3.0961 6.8459 4209.59 0.03 100.0 INVEST
Angel One Silver ETF FOF - Regular (G) 7.5529 -0.12 11.86 0.70 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 27.8043 -0.12 24.1585 34.9544 1516.99 0.46 25.0 INVEST
Nippon India Gold Savings Fund (G) 55.8259 -0.13 23.9422 34.5763 24.2814 7602.42 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 55.8259 -0.13 23.9422 34.5763 24.2814 7602.42 0.25 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.1390 -0.14 36.0219 1470.16 0.69 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.1430 -0.14 36.0671 1470.16 0.69 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 43.6062 -0.14 23.8506 34.6476 24.3331 12359.16 0.47 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.2588 -0.14 23.5762 1540.09 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.2588 -0.14 23.5762 1540.09 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.2588 -0.14 23.5762 1540.09 0.64 5000.0 INVEST
Aditya Birla SL Gold Fund (G) 42.4357 -0.17 22.9429 34.5708 24.2507 1843.26 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 42.4336 -0.17 22.9414 34.5707 24.2512 1843.26 0.52 100.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.0779 -0.17 52.66 0.61 100.0 INVEST
Quantum Gold ETF FOF - Regular (G) 55.2707 -0.18 23.8226 34.9077 24.5236 579.23 0.51 500.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 40.8832 -0.19 0.8981 8.2753 7.0830 20.22 0.35 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.0331 -0.19 0.8961 8.2735 7.0784 20.22 0.35 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.16 -0.20 6.382 114.51 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.16 -0.20 6.382 114.51 1.10 1000.0 INVEST
SBI Gold Fund (IDCW) 42.7860 -0.21 24.1185 34.9076 24.5232 17647.04 0.42 5000.0 INVEST
SBI Gold Fund (G) 42.7792 -0.21 24.1308 34.9126 24.5259 17647.04 0.42 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.3047 -0.21 17.06 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.3049 -0.21 17.06 0.67 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 45.1657 -0.22 23.518 34.8148 24.3599 7149.02 0.55 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 45.1648 -0.22 23.5175 34.8146 24.3594 7149.02 0.55 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.5196 -0.23 576.01 0.59 100.0 INVEST
HDFC Gold Silver Passive FOF - Regular (G) 9.6569 -0.23 0.0 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.0706 -0.24 2.8685 8.6457 8.1191 18.08 0.89 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.2505 -0.24 2.8683 8.6457 8.1198 18.08 0.89 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 29.3072 -0.27 29.7077 36.5450 2914.04 0.47 500.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.6731 -0.28 882.89 1.26 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.6731 -0.28 882.89 1.26 100.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.2428 -0.29 23.1843 35.79 0.70 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 30.6790 -0.30 38.489 39.3944 3275.86 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 32.28 -0.30 38.4873 39.3938 3275.86 0.56 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.5750 -0.30 165.25 0.59 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.2652 -0.30 1.5738 6.6798 5.9001 5.48 0.29 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.6163 -0.30 1.5755 6.6892 5.9022 5.48 0.29 1000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 14.55 -0.32 1141.92 0.5323 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.9414 -0.32 4.1581 7.0382 6.2633 8868.24 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.9414 -0.32 4.1581 7.0382 6.2633 8868.24 0.02 100.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.2666 -0.35 1.0192 9.9334 8.7453 79.30 0.50 500.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 27.5806 -0.36 47.564 42.8730 654.52 0.46 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 9.7330 -0.36 33.41 0.80 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 9.7330 -0.36 33.41 0.80 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 10.8205 -0.38 -6.2689 7.33 0.67 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 10.8206 -0.38 -6.2689 7.33 0.67 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.3721 -0.38 1.796 10.65 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.3720 -0.38 1.7951 10.65 0.59 500.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 22.5345 -0.38 48.0789 715.77 0.99 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 22.5345 -0.38 48.0789 715.77 0.99 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.7589 -0.39 -6.9105 7.5443 6.7153 1240.91 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.7589 -0.39 -6.911 7.5440 6.7153 1240.91 0.58 1000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.1371 -0.40 160.02 0.59 1000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 36.7118 -0.41 48.0523 42.7550 1280.60 0.65 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 36.7104 -0.41 48.0467 42.7532 1280.60 0.65 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.7179 -0.41 23.6549 171.96 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.7179 -0.41 23.6549 171.96 0.57 1000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 23.1331 -0.42 49.8578 3923.77 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 23.1361 -0.42 49.8792 3923.77 0.65 5000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 9.4963 -0.42 107.41 0.56 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 32.6733 -0.43 47.9133 42.4391 6514.16 0.65 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 35.5127 -0.43 47.4137 42.5258 4698.50 0.56 100.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 8.9937 -0.43 12.13 0.52 500.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 32.6739 -0.43 47.914 42.4404 6514.16 0.65 100.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 8.9936 -0.43 12.13 0.52 500.0 INVEST
Nippon India Silver ETF FOF (IDCW) 32.6811 -0.44 47.3329 42.3117 4561.47 0.49 100.0 INVEST
Nippon India Silver ETF FOF (G) 32.6811 -0.44 47.3329 42.3117 4561.47 0.49 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.9040 -0.46 1.3674 11.1676 10.9775 6200.32 1.12 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.9040 -0.46 1.3674 11.1676 10.9775 6200.32 1.12 100.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 217.2212 -0.46 -3.0805 11.2077 11.1538 9431.14 1.49 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 168.3872 -0.46 -3.0805 11.2061 11.1690 9431.14 1.49 5000.0 INVEST
Groww Silver ETF FOF - Regular (G) 21.0974 -0.46 46.1575 89.92 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 21.0973 -0.46 46.1568 89.92 0.52 500.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 28.7078 -0.47 48.8747 42.5019 1004.17 0.6478 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 33.2045 -0.47 47.0579 42.3228 1295.32 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 33.1982 -0.47 47.0691 42.3216 1295.32 0.65 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 28.2523 -0.47 45.416 1094.20 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 28.2523 -0.47 45.416 1094.20 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 28.2523 -0.47 45.416 1094.20 0.58 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 19.7424 -0.50 -4.2496 7.9951 7.8630 224.30 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 19.7424 -0.50 -4.2496 7.9951 7.8630 224.30 0.58 500.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (IDCW) 10.4571 -0.50 1390.78 1.34 100.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (G) 10.4571 -0.50 1390.78 1.34 100.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 41.6816 -0.52 4.4068 10.4533 9.2503 48.26 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.4103 -0.52 4.5864 10.5146 9.2866 48.26 1.46 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.2753 -0.53 4.0574 12.2127 1498.44 0.58 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.2752 -0.53 4.0574 12.2128 1498.44 0.58 1000.0 INVEST
ICICI Pru Multi-Asset Active FOF - Regular (G) 9.8173 -0.54 2390.48 1.55 1000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 38.7313 -0.54 -2.3357 6.6965 8.0894 1242.33 1.83 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 160.5048 -0.54 -2.3346 6.6968 8.5253 1242.33 1.83 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 120.2279 -0.54 -0.7896 8.7857 9.0968 28660.55 1.39 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 92.3943 -0.54 -0.7896 8.7863 9.1010 28660.55 1.39 5000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 9.9486 -0.54 38.38 0.62 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 9.9486 -0.54 38.38 0.62 500.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 14.5798 -0.56 -2.7955 6.8055 36.14 0.65 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 14.5790 -0.56 -2.8008 6.8035 36.14 0.65 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.0265 -0.56 7.1304 532.41 1.48 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.0265 -0.56 7.1304 532.41 1.48 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.6158 -0.57 9.4713 13.4883 10.6873 114.99 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.5842 -0.57 9.4687 13.4873 10.6866 114.99 1.40 5000.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 18.5338 -0.59 1.1091 13.0310 10.48 160.24 0.77 500.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.9473 -0.62 4.4308 14.2414 13.6116 3055.54 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.9473 -0.62 4.4308 14.2414 13.6116 3055.54 1.08 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.9911 -0.63 0.507 2328.50 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.9911 -0.63 0.507 2328.50 1.34 5000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 9.8420 -0.64 79.55 1.0928 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 9.8420 -0.64 79.55 1.0928 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 63.5092 -0.65 7.5241 14.4860 11.6523 477.57 1.25 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 74.1279 -0.65 7.5224 14.4856 11.6527 477.57 1.25 1000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 9.7767 -0.66 30.47 0.73 500.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 41.0476 -0.67 23.7428 34.2385 24.1573 510.75 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 41.0521 -0.67 23.7411 34.2376 24.1568 510.75 0.55 1000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 126.1350 -0.67 0.2177 10.6703 10.2484 263.46 0.48 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 161.8930 -0.67 0.2178 10.6701 10.2379 263.46 0.48 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.8218 -0.70 4.5436 13.9329 35.95 0.62 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.8216 -0.70 4.543 13.9325 35.95 0.62 100.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.0212 -0.71 5.1962 0.0 100.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.9509 -0.74 78.58 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.9509 -0.74 78.58 1.27 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.6630 -0.76 2.0377 198.01 0.61 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.6560 -0.76 2.0394 198.01 0.61 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.0762 -0.76 0.4449 9.2383 8.7748 44.84 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.4517 -0.76 0.4451 9.2382 8.7748 44.84 1.12 100.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 79.5860 -0.76 -2.7378 9.6088 8.4904 138.28 1.43 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 80.7560 -0.77 -2.7423 9.6095 8.4905 138.28 1.43 500.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.6281 -0.77 1.7306 11.0775 10.2109 246.41 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.0040 -0.77 1.7305 11.0773 10.2115 246.41 1.11 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.8842 -0.80 4.2022 10.7094 8.7765 22.84 0.35 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 47.4292 -0.80 4.199 10.7077 8.7769 22.84 0.35 1000.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (G) 9.4240 -0.81 562.55 1.19 1000.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) 9.4240 -0.81 562.55 1.19 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.9288 -0.82 -1.8892 12.5294 12.4186 347.67 1.07 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.1402 -0.82 -1.8893 12.5296 12.4295 347.67 1.07 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.5730 -0.83 -4.823 2700.87 1.25 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.5730 -0.83 -4.823 2700.87 1.25 100.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 13.3336 -0.83 -8.8239 5.4520 35.50 0.19 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 10.7546 -0.83 20.94 0.64 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.7547 -0.83 20.94 0.64 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 23.5620 -0.90 -4.9037 8.2830 8.1677 966.51 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 23.56 -0.90 -4.9003 8.2819 8.1686 966.51 0.10 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.3910 -0.90 4.6004 256.52 0.60 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.3890 -0.90 4.6118 256.52 0.60 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.7320 -0.91 -4.6503 7.7339 55.99 0.51 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.7319 -0.91 -4.6504 7.7340 55.99 0.51 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.6650 -0.93 -9.6993 5.4039 4.6773 80.82 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.6310 -0.93 -9.7025 5.4013 4.6298 80.82 0.47 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.3956 -0.93 14.4317 157.48 0.48 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.3971 -0.93 14.4298 157.48 0.48 500.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 243.5260 -0.94 3.8371 13.3643 13.3112 2644.66 1.1598 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 250.18 -0.94 3.8371 13.3643 13.3111 2644.66 1.1598 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.8480 -0.95 3.3802 293.41 0.62 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.8430 -0.95 3.382 293.41 0.62 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.4024 -0.95 6.8864 204.77 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.4024 -0.95 6.8864 204.77 1.46 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 31.8046 -0.96 -2.0119 12.5793 18.8601 2743.19 0.13 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) 9.7390 -0.96 0.0 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.2090 -0.98 0.5516 30.32 0.65 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.1930 -0.98 0.5326 30.32 0.65 5000.0 INVEST
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) 9.9510 -1.04 34.96 1.60 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.9780 -1.13 -1.2859 7.54 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.98 -1.14 -1.2679 7.54 0.63 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 13.8045 -1.15 -4.8307 7.7237 7.1091 797.50 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 13.8045 -1.15 -4.8307 7.7234 7.1091 797.50 0.55 1000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.6567 -1.16 1.9166 15.6366 10.6532 840.37 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.6567 -1.16 1.9166 15.6366 10.6532 840.37 0.30 100.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.2310 -1.20 954.99 1.45 100.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) 9.4245 -1.21 117.20 0.59 5000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) 9.4245 -1.21 117.20 0.59 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 9.3311 -1.29 78.12 0.77 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 9.3311 -1.29 78.12 0.77 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 9.3311 -1.29 78.12 0.77 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.0670 -1.50 -6.3864 9.36 0.64 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.0850 -1.51 -6.3846 9.36 0.64 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.25 -1.56 123.72 0.76 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.2490 -1.57 123.72 0.76 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.7337 -1.69 -7.0156 16.41 0.67 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.7337 -1.69 -7.0156 16.41 0.67 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.5109 -1.71 -10.8955 6.0242 117.33 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.5109 -1.71 -10.8955 6.0242 117.33 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.5109 -1.71 -10.8955 6.0242 117.33 0.48 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.1163 -1.77 -3.7929 183.47 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.1164 -1.77 -3.7928 183.47 0.44 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.0440 -1.92 1.8668 15.3224 129.33 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.1150 -1.92 1.8706 15.3264 129.33 0.44 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.0330 -2.12 -8.3316 21.96 0.57 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.0320 -2.12 -8.3418 21.96 0.57 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.2671 -2.47 -3.5153 53.14 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.2671 -2.47 -3.5153 53.14 0.60 1000.0 INVEST
HDFC Nifty Metal ETF FOF - Regular (G) 9.4492 -2.85 115.15 0.70 100.0 INVEST
HDFC Nifty Metal ETF FOF - Regular (G) 9.4492 -2.85 115.15 0.70 100.0 INVEST