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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 Silver ETF FOF - Regular (IDCW) 25.5778 1.84 86.50 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 25.5779 1.84 86.50 0.52 500.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 43.1807 1.76 170.2611 51.8760 4433.98 0.55 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 27.4258 1.65 170.5968 712.87 0.99 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 27.4258 1.65 170.5968 712.87 0.99 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 34.2922 1.62 163.9994 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 34.2922 1.62 163.9994 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 34.2922 1.62 163.9994 1066.41 0.60 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 28.0488 1.61 175.1582 3849.97 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 28.0450 1.61 175.1155 3849.97 0.65 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 44.5661 1.47 170.0043 51.7622 1160.50 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 44.5677 1.47 170.0156 51.7640 1160.50 0.63 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 39.6878 1.46 169.5669 51.8137 6276.93 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 39.6885 1.46 169.568 51.8150 6276.93 0.66 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 33.4619 1.41 170.2463 51.4950 596.59 0.45 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.8777 1.37 63.6013 163.25 0.56 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.8777 1.37 63.6013 163.25 0.56 1000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 39.7118 1.32 170.5237 51.6916 4380.30 0.49 100.0 INVEST
Nippon India Silver ETF FOF (G) 39.7118 1.32 170.5237 51.6916 4380.30 0.49 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 28.9220 1.25 47.3808 40.0935 816.80 0.42 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 34.8121 1.25 171.2279 51.6154 944.90 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 40.3065 1.18 170.0187 51.6494 1263.89 0.56 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 40.3141 1.18 170.0316 51.6507 1263.89 0.56 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 8.6133 1.06 151.01 0.50 1000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 11.5084 1.04 113.08 0.55 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.2905 0.98 -12.6326 12.6508 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.2905 0.98 -12.6326 12.6508 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.2905 0.98 -12.6326 12.6508 113.23 0.55 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.8666 0.87 549.58 0.57 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 16.6280 0.77 1039.27 0.57 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 41.2090 0.76 43.2161 53.6158 32.4829 2370.49 0.41 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 43.6706 0.66 64.0833 34.8043 24.5464 479.26 0.54 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 43.6657 0.66 64.0846 34.8048 24.5468 479.26 0.54 1000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 36.7250 0.65 116.7261 43.2796 2945.86 0.55 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 36.7250 0.65 116.7261 43.2796 2945.86 0.55 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 32.8784 0.59 92.9529 40.1461 2652.42 0.46 500.0 INVEST
Angel One Gold ETF FOF - Regular (G) 14.2172 0.54 31.77 0.71 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.6630 0.52 7.0867 21.0222 80.37 0.47 5000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 10.2263 0.49 145.68 0.50 1000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.5872 0.43 200.91 0.47 1000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 18.19 0.41 1306.36 0.67 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 18.1940 0.41 1306.36 0.67 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.8244 0.40 374.19 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.8245 0.40 374.19 0.44 5000.0 INVEST
AXIS Gold Fund (IDCW) 45.3494 0.40 65.1122 35.2212 24.6902 2941.95 0.48 100.0 INVEST
AXIS Gold Fund (G) 45.2929 0.40 65.1151 35.2221 24.6906 2941.95 0.48 100.0 INVEST
Aditya Birla SL Gold Fund (G) 45.3794 0.37 66.7098 35.6429 24.8703 1731.63 0.44 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 45.3771 0.37 66.7074 35.6426 24.8707 1731.63 0.44 100.0 INVEST
SBI Gold Fund (G) 45.7095 0.33 66.612 35.6919 25.0712 15691.06 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 45.7164 0.33 66.594 35.6867 25.0690 15691.06 0.42 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 48.2791 0.29 66.3248 35.5637 24.9148 6451.89 0.56 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 48.2781 0.29 66.3242 35.5637 24.9143 6451.89 0.56 100.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.7020 0.25 28.41 0.61 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 59.6821 0.22 66.0807 35.4781 24.7726 7178.71 0.25 100.0 INVEST
Nippon India Gold Savings Fund (G) 59.6821 0.22 66.0807 35.4781 24.7726 7178.71 0.25 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 23.7701 0.19 63.3078 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 23.7701 0.19 63.3078 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 23.7701 0.19 63.3078 1364.19 0.71 5000.0 INVEST
Kotak Gold Fund (G) 59.9472 0.17 66.3795 35.3872 24.6149 6693.23 0.44 100.0 INVEST
Kotak Gold Fund (IDCW) 59.9460 0.17 66.3762 35.3863 24.6144 6693.23 0.44 100.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.0920 0.17 64.88 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.0920 0.17 64.88 1000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 24.4840 0.17 65.9448 494.44 0.98 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 24.4840 0.17 65.9448 494.44 0.98 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 46.6157 0.16 66.1174 35.5309 24.8499 11464.35 0.47 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 19.6060 0.15 65.2284 507.07 0.73 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 19.5940 0.14 65.2387 507.07 0.73 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 40.4543 0.14 64.8679 35.4342 25.2662 779.49 0.61 5000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 19.1037 0.13 62.9869 114.41 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 19.1032 0.13 62.9841 114.41 0.36 500.0 INVEST
Quantum Gold Savings Fund - Regular (G) 59.1085 0.12 65.8981 35.82 25.0552 504.91 0.51 500.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.9421 0.12 -4.7104 10.0663 34.99 0.23 500.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.3349 0.12 10.693 13.6157 1538.34 0.58 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.3348 0.12 10.6931 13.6161 1538.34 0.58 1000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.7873 0.10 769.29 1.24 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.7873 0.10 769.29 1.24 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 29.6947 0.07 66.3503 35.7033 1333.04 0.53 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7543 0.07 2.5671 6.8059 2113.86 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7543 0.07 2.5679 6.8062 2113.86 0.03 100.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 168.5166 0.03 -1.769 15.5255 15.1833 8977.23 1.56 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 217.3881 0.03 -1.7692 15.5272 15.1674 8977.23 1.56 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.2378 0.01 125.01 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.2378 0.01 125.01 1.10 1000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 65.27 0.58 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.5453 0.0 -1.7076 13.0368 11.1453 1352.80 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.5454 0.0 -1.707 13.0367 11.1454 1352.80 0.58 1000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.7849 -0.01 12.16 0.72 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.7848 -0.01 12.16 0.72 500.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3907 -0.03 215.38 0.22 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3907 -0.03 215.38 0.22 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.1685 -0.03 65.27 0.58 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.1685 -0.03 65.27 0.58 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.9558 -0.03 6.1163 12.7310 12.0934 135.12 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.9558 -0.03 6.1163 12.7310 12.0934 135.12 0.54 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.2640 -0.04 97.46 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.2677 -0.04 97.46 0.41 100.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.9196 -0.06 2322.37 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.9196 -0.06 2322.37 1.34 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.5103 -0.07 4.6655 1822.80 0.26 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5103 -0.07 4.6655 1822.80 0.26 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.3117 -0.08 478.76 1.40 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.3117 -0.08 478.76 1.40 100.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.5305 -0.08 4.3506 11.0074 9.2535 20.38 0.25 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.3503 -0.08 4.3447 11.0004 9.2490 20.38 0.25 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1836 -0.09 18.60 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1836 -0.09 18.60 0.63 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.42 -0.10 21.68 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.42 -0.10 21.68 0.33 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.4350 -0.11 621.80 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.4350 -0.11 621.80 0.31 500.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.0769 -0.11 30.20 0.47 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.0769 -0.11 30.20 0.47 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3234 -0.12 4.8954 7.2036 6.28 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6282 -0.12 4.9148 7.2090 6.2821 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 11.9842 -0.12 4.9275 7.2278 6.3055 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.0380 -0.12 4.9076 7.2071 6.2822 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.0430 -0.12 4.9366 7.2175 6.2884 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.0388 -0.12 4.9073 7.2069 6.2821 2117.74 0.55 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.0252 -0.12 4.3254 6.8442 5.7416 552.74 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.2355 -0.12 4.3258 6.8458 5.7420 552.74 0.51 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4707 -0.12 70.66 0.19 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4707 -0.12 70.66 0.19 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.9327 -0.12 4.5459 6.8117 5.9404 1074.86 0.36 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.4159 -0.13 4.5459 6.8116 5.9402 1074.86 0.36 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.6007 -0.13 4.6497 185.99 0.56 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8249 -0.13 4.8714 6.6904 5.7079 1600.81 0.25 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.4851 -0.13 4.868 6.7185 5.7070 1600.81 0.25 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9267 -0.13 4.8688 6.7181 5.7073 1600.81 0.25 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.6333 -0.13 4.8704 6.7004 5.6971 1600.81 0.25 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3492 -0.13 4.8803 6.6055 5.7605 1600.81 0.25 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3448 -0.13 5.4187 6.2414 5.6166 1600.81 0.25 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1206 -0.13 4.8644 5.9170 5.2296 1600.81 0.25 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.9580 -0.13 4.8706 6.7019 5.7029 1600.81 0.25 1000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.3642 -0.13 0.0 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.3923 -0.14 4.2901 10.9076 11.1305 2433.59 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.3950 -0.14 4.2903 10.9078 11.1308 2433.59 0.33 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8458 -0.14 4.7764 7.4103 7746.81 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8456 -0.14 4.7757 7.4097 7746.81 0.32 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4007 -0.15 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.4007 -0.15 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.4007 -0.15 248.08 0.63 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.0623 -0.15 2.8911 7.7926 6.7438 5.62 0.22 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.5179 -0.15 2.8915 7.7966 6.7427 5.62 0.22 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1033.8801 -0.15 231.27 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1033.8804 -0.15 231.27 0.43 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.0821 -0.17 5.3637 10.4999 9.3859 2947.41 0.27 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.2672 -0.17 5.3637 10.4988 9.3843 2947.41 0.27 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 163.6722 -0.17 1.2297 15.5711 13.9842 221.44 0.56 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 127.5213 -0.17 1.2297 15.5713 13.9951 221.44 0.56 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.3160 -0.18 -1.415 13.5922 12.2592 988.79 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.3130 -0.18 -1.4111 13.5898 12.2597 988.79 0.11 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.2720 -0.19 12.7947 17.0537 13.6928 159.72 0.52 500.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2215 -0.19 3.7808 9.0880 5.2431 1482.17 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.9572 -0.19 3.7795 9.0890 5.2442 1482.17 0.85 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.4020 -0.20 -5.5727 10.6165 8.7666 84.16 0.47 5000.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.9380 -0.21 5.3868 14.1568 12.9973 5780.50 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.9380 -0.21 5.3868 14.1568 12.9973 5780.50 1.16 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.4360 -0.21 -5.5778 10.6168 8.8128 84.16 0.47 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0075 -0.21 2.9328 6.7088 4385.64 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0075 -0.21 2.9328 6.7088 4385.64 0.03 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.9960 -0.24 0.9085 266.32 0.61 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.9910 -0.24 0.909 266.32 0.61 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2069 -0.25 65.49 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2069 -0.25 65.49 0.58 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.1728 -0.25 11.2847 13.8266 11.0179 76.01 0.55 500.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 161.5383 -0.26 -0.944 11.0621 12.6401 1232.29 1.99 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 39.7828 -0.26 -0.9437 11.0619 12.1878 1232.29 1.99 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 73.0073 -0.27 12.0804 17.4853 13.7196 390.41 1.08 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 67.2287 -0.27 12.0795 17.4848 13.7191 390.41 1.08 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.2069 -0.27 -3.973 13.1673 798.17 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.2069 -0.27 -3.9737 13.1669 798.17 0.45 1000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 92.8343 -0.27 1.8563 11.4106 11.0884 28311.04 1.37 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 120.8004 -0.27 1.8563 11.4101 11.0841 28311.04 1.37 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.8519 -0.28 10.3626 17.2854 29.92 0.52 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.8517 -0.28 10.3627 17.2848 29.92 0.52 100.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.78 -0.29 36.76 0.93 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.4915 -0.29 2.4099 10.0471 9.0826 17.02 0.76 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.38 -0.29 2.4102 10.0472 9.0821 17.02 0.76 100.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.2645 -0.29 11.0165 19.0346 16.4714 2519.69 1.07 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.2645 -0.29 11.0165 19.0346 16.4714 2519.69 1.07 5000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.3123 -0.30 1374.42 1.23 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.3123 -0.30 1374.42 1.23 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.5079 -0.31 3.4751 6.7587 6.0111 105.30 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.4403 -0.31 3.475 6.7581 6.0120 105.30 0.62 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.6078 -0.32 2311.30 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.6078 -0.32 2311.30 1.28 100.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.8889 -0.33 13.73 0.59 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.8889 -0.33 13.73 0.59 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.8938 -0.33 6.5847 12.0187 9.8622 76.79 0.49 500.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 37.5530 -0.34 1.1204 11.7736 10.6653 41.0 0.95 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 41.8684 -0.34 1.1205 11.7736 10.6653 41.0 0.95 100.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.7229 -0.35 14.02 0.61 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.7228 -0.35 14.02 0.61 500.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.4327 -0.36 16.4837 16.5889 13.7243 93.30 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.3333 -0.36 16.4806 16.5879 13.7236 93.30 1.51 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 80.2960 -0.37 -2.4291 13.6429 11.8317 126.29 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 80.0920 -0.37 -2.4337 13.6411 11.8306 126.29 0.82 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.0654 -0.37 -2.1365 12.9869 58.90 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.0653 -0.37 -2.1359 12.9867 58.90 0.48 1000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 49.0135 -0.39 2.7006 14.2234 12.8003 231.21 0.94 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 53.5460 -0.39 2.7004 14.2224 12.80 231.21 0.94 100.0 INVEST
Angel One Silver ETF FOF - Regular (G) 9.1583 -0.40 10.04 0.68 500.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.3727 -0.41 704.35 1.36 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 244.1210 -0.43 10.2255 17.0128 16.8660 2451.32 1.10 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 250.7910 -0.43 10.2257 17.0126 16.8660 2451.32 1.10 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.8271 -0.44 2.625 6.3636 55.58 0.27 500.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.3480 -0.44 -11.2217 7.57 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.2440 -0.44 2.0883 6.47 0.63 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.0980 -0.44 -0.2853 18.0408 16.8408 303.22 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.8743 -0.44 -0.2854 18.0407 16.8294 303.22 1.0 500.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.3640 -0.45 -11.2291 7.57 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.2440 -0.45 2.0883 6.47 0.63 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.8806 -0.48 3.6674 6.9221 6.1883 4580.59 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.8806 -0.48 3.6674 6.9221 6.1883 4580.59 0.02 100.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 28.3715 -0.51 3.3832 13.0728 12.2940 44.68 1.34 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 40.2157 -0.51 3.2219 13.0162 12.2602 44.68 1.34 5000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.5916 -0.51 16.43 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.5916 -0.51 16.43 0.59 500.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.4740 -0.52 23.71 0.65 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.4580 -0.52 23.71 0.65 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.9616 -0.54 76.14 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.9616 -0.54 76.14 1.27 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5479 -0.61 4.2013 6.9618 6.3992 9302.89 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.5479 -0.61 4.2013 6.9618 6.3992 9302.89 0.02 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.6010 -0.62 9.3196 22.3235 118.32 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.5280 -0.62 9.3209 22.3201 118.32 0.44 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.7720 -0.63 2.8732 186.66 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.7650 -0.63 2.8756 186.66 0.63 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 10.9370 -0.65 46.04 0.81 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 10.9370 -0.65 46.04 0.81 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.2401 -0.66 2.3416 12.3470 36.59 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.2392 -0.66 2.3356 12.3448 36.59 0.66 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.0267 -0.72 -2.3178 13.1745 11.6802 221.89 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.0267 -0.72 -2.3178 13.1745 11.6802 221.89 0.58 500.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.0948 -0.74 6.8538 14.0897 11.4383 20.26 0.49 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 47.8152 -0.74 6.8487 14.0909 11.4382 20.26 0.49 1000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.1243 -0.78 34.95 0.75 500.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.2264 -0.84 21.38 0.76 500.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.9062 -0.86 186.66 1.47 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.9062 -0.86 186.66 1.47 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 35.1133 -0.88 9.509 24.2026 25.3199 2923.66 0.13 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.1074 -0.96 6.1165 125.58 0.49 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.1059 -0.96 6.1267 125.58 0.49 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.4498 -0.97 2.8055 19.7525 13.7415 736.22 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.4498 -0.97 2.8055 19.7525 13.7415 736.22 0.30 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.7020 -1.01 -2.0198 226.64 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.70 -1.01 -2.0202 226.64 0.59 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.60 -1.05 69.06 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.60 -1.05 69.06 0.71 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.7960 -1.10 -6.5647 19.16 0.55 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.7960 -1.11 -6.5647 19.16 0.55 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.0920 -1.17 -0.4282 36.86 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.0920 -1.17 -0.4282 36.86 0.61 1000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.2632 -1.24 -2.712 9.12 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.2631 -1.24 -2.713 9.12 0.59 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 12.0494 -1.25 24.78 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 12.0493 -1.25 24.78 0.70 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.9407 -1.74 -0.3977 159.28 0.45 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.9406 -1.74 -0.3977 159.28 0.45 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.2444 -1.79 -2.6198 6.67 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.2443 -1.79 -2.6198 6.67 0.70 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.9915 -1.84 12.08 0.53 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.9915 -1.84 12.08 0.53 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.9915 -1.84 12.08 0.53 500.0 INVEST