loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.6022 2.07 7.4492 163.75 0.45 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.6021 2.07 7.4493 163.75 0.45 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.8580 0.92 7.4211 40.04 0.58 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.8580 0.92 7.4211 40.04 0.58 1000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.1699 0.65 5.3247 7.2391 58.23 0.24 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.3230 0.62 -3.9262 19.39 0.55 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.3240 0.62 -3.9159 19.39 0.55 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.9620 0.48 11.1718 20.7790 120.92 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 20.0360 0.48 11.1691 20.7825 120.92 0.44 5000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.4611 0.47 28.61 0.67 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 11.0681 0.45 20.60 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 11.0681 0.45 20.60 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.7085 0.27 -2.3143 9.30 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.7084 0.27 -2.3152 9.30 0.59 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.3948 0.23 4.9256 7.6670 4275.39 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.3948 0.23 4.9256 7.6670 4275.39 0.03 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.7722 0.23 -0.6601 11.7874 10.2034 1301.09 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.7722 0.23 -0.6607 11.7871 10.2034 1301.09 0.58 1000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.4736 0.20 5.637 7.4165 6.4042 105.99 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.5474 0.20 5.6369 7.4160 6.4051 105.99 0.62 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.5554 0.18 -2.4313 12.1708 772.33 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.5554 0.18 -2.4319 12.1704 772.33 0.55 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3965 0.18 4.2214 64.35 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.3965 0.18 4.2214 64.35 0.58 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.3182 0.16 4.9868 9.0723 4.9891 1451.65 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.4881 0.16 4.9877 9.0714 4.9879 1451.65 0.85 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.5580 0.16 21.67 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.5580 0.16 21.67 0.33 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.7823 0.16 7.2175 19.4543 13.6899 768.28 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.7823 0.16 7.2175 19.4543 13.6899 768.28 0.30 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3378 0.15 17.96 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.3378 0.15 17.96 0.63 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.4765 0.15 10.3096 13.7593 1497.08 0.57 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.4764 0.15 10.3096 13.7598 1497.08 0.57 1000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 11.0060 0.15 53.73 0.35 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.3148 0.14 6.3114 10.4096 9.4311 2946.27 0.25 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.8860 0.14 6.3114 10.4109 9.4327 2946.27 0.25 500.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 13.0157 0.14 5.7893 7.0690 5.9802 1600.66 0.29 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1050.2089 0.14 220.44 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1050.2095 0.14 220.44 0.43 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1829 0.14 4.8551 5.98 5.3147 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.3123 0.14 5.7885 7.0792 5.9695 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.4130 0.14 5.7881 6.9684 6.0378 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.1955 0.14 5.7885 7.0807 5.9754 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.7006 0.14 5.7857 7.0973 5.9792 1600.66 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.1190 0.14 5.7862 7.0969 5.9795 1600.66 0.29 1000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.9820 0.14 -7.8382 7.68 0.63 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.8235 0.13 5.6468 7.5326 6.4119 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.1561 0.13 5.6599 7.5510 6.4351 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.2535 0.13 5.6402 7.5309 6.4121 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.2586 0.13 5.669 7.5411 6.4183 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4856 0.13 5.6288 7.5274 6.4097 2109.07 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.2543 0.13 5.6399 7.5304 6.4121 2109.07 0.53 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.2299 0.13 28.12 0.47 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.2299 0.13 28.12 0.47 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5524 0.13 5.3176 244.35 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.5524 0.13 5.3176 244.35 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.5524 0.13 5.3176 244.35 0.58 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.4529 0.13 5.2394 7.0213 4.2091 1056.32 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.7422 0.13 5.2395 7.0211 4.2090 1056.32 0.42 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.9640 0.13 -7.8346 7.68 0.63 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6331 0.13 5.5562 1801.38 0.26 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.6331 0.13 5.5562 1801.38 0.26 5000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.7455 0.13 5.5167 179.18 0.56 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.0331 0.12 5.6595 7.7141 7592.01 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.0333 0.12 5.6594 7.7146 7592.01 0.32 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.3308 0.12 3.6602 10.4106 8.9133 17.08 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.1437 0.12 3.6602 10.4106 8.9128 17.08 0.90 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.6282 0.12 5.9345 77.16 0.22 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.6282 0.12 5.9345 77.16 0.22 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.9929 0.12 5.3675 10.2449 10.6930 2362.70 0.37 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.9213 0.12 5.3678 10.2451 10.6932 2362.70 0.37 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.5811 0.11 5.6399 623.81 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.5811 0.11 5.6399 623.81 0.31 500.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.5217 0.11 5.1389 7.0291 5.7670 543.31 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.2315 0.11 5.1385 7.0278 5.7666 543.31 0.51 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 22.1676 0.10 5.3713 13.2017 11.09 135.84 0.51 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.1676 0.10 5.3713 13.2017 11.09 135.84 0.51 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.2766 0.10 67.36 0.58 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.2766 0.10 67.36 0.58 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.2452 0.09 -3.7786 9.7121 34.57 0.18 500.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.4894 0.09 215.44 0.27 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4894 0.09 215.44 0.27 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.3647 0.09 97.60 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.3609 0.09 97.60 0.41 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.0608 0.07 4.3829 7.7054 2103.67 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.0608 0.07 4.3829 7.7054 2103.67 0.03 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.2784 0.06 9.7696 13.4998 10.4903 72.39 0.55 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.2714 0.04 5.0217 7.6408 6.5855 4554.91 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.2714 0.04 5.0217 7.6408 6.5855 4554.91 0.02 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.9869 0.04 2393.21 1.23 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.9869 0.04 2393.21 1.23 100.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.99 0.03 0.032 13.1031 11.6867 988.26 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.9870 0.02 0.032 13.1008 11.6871 988.26 0.10 5000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.8856 0.02 801.17 1.23 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8856 0.02 801.17 1.23 100.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 19.2318 0.02 9.6135 16.0327 12.5147 164.37 0.52 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 83.4940 0.01 -0.0121 13.6557 11.4599 125.49 0.81 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 83.7060 0.01 -0.0119 13.6572 11.4608 125.49 0.81 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.9945 0.01 1.2248 18.0511 15.9393 307.17 0.98 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.0338 0.01 1.2248 18.0507 15.9281 307.17 0.98 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.9258 0.0 5.3154 7.6071 6.6504 9218.46 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.9258 0.0 5.3154 7.6071 6.6504 9218.46 0.02 100.0 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 6.2581 6.5943 5.8740 1600.66 0.29 1000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.1626 0.0 12.40 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.1626 0.0 12.40 0.69 500.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 222.1209 0.0 -1.6386 15.1052 13.8608 9090.64 1.51 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 172.1854 0.0 -1.6383 15.1035 13.8765 9090.64 1.51 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.9867 -0.01 0.7877 11.3706 11.0790 1223.55 1.83 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 166.4266 -0.01 0.7875 11.3707 11.5269 1223.55 1.83 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 95.0863 -0.01 2.5652 11.6606 10.8263 28240.83 1.41 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 123.7308 -0.01 2.5652 11.66 10.8220 28240.83 1.41 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.5819 -0.04 3.4853 7.9058 6.7455 5.64 0.25 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.7699 -0.04 3.4863 7.9098 6.7444 5.64 0.25 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.8220 -0.05 -4.4141 10.2640 8.2048 82.50 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.7870 -0.05 -4.4069 10.2637 8.1587 82.50 0.47 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.2827 -0.05 2.3024 12.2017 10.3129 41.28 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.8215 -0.05 2.3022 12.2018 10.3128 41.28 1.12 100.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.7175 -0.06 761.09 1.44 100.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 168.2597 -0.06 2.9858 15.2636 13.2875 224.48 0.47 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 131.0955 -0.06 2.9858 15.2639 13.2983 224.48 0.47 5000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.7732 -0.06 3.3201 14.5104 12.0733 232.63 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 55.4684 -0.06 3.32 14.5095 12.0731 232.63 1.11 100.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.0962 -0.07 2311.42 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.0962 -0.07 2311.42 1.34 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.1930 -0.08 -0.2544 274.63 0.61 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.1880 -0.08 -0.2546 274.63 0.61 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 42.1602 -0.14 4.6528 13.5249 11.3408 44.84 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.7480 -0.14 4.833 13.5877 11.3778 44.84 1.46 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.5230 -0.15 3.1972 6.60 0.62 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.5210 -0.15 3.1793 6.60 0.62 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 48.9883 -0.16 7.8902 13.8501 10.9567 20.97 0.57 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.7350 -0.16 7.8954 13.8489 10.9568 20.97 0.57 1000.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 12.3024 -0.17 31.90 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 12.3025 -0.17 31.90 0.70 500.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.2170 -0.18 5.5995 13.9150 12.6569 5846.0 1.09 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.2170 -0.18 5.5995 13.9150 12.6569 5846.0 1.09 100.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.5557 -0.19 36.83 0.66 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.1823 -0.22 76.17 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.1823 -0.22 76.17 1.27 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.6746 -0.23 -1.1291 12.7142 11.1526 219.41 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.6746 -0.23 -1.1291 12.7142 11.1526 219.41 0.58 500.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.1306 -0.23 9.4551 17.2076 30.93 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.1308 -0.23 9.4557 17.2085 30.93 0.61 100.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.4228 -0.25 186.53 1.47 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.4228 -0.25 186.53 1.47 1000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.4548 -0.26 1375.58 1.29 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.4548 -0.26 1375.58 1.29 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1174 -0.27 10.5582 124.80 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1174 -0.27 10.5582 124.80 1.10 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.6670 -0.28 24.43 0.59 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.65 -0.28 24.43 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.1850 -0.28 -3.7517 228.79 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.1830 -0.28 -3.7524 228.79 0.59 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.3835 -0.32 2.0864 11.0161 36.03 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.3843 -0.32 2.0917 11.0180 36.03 0.66 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.4738 -0.33 -0.9867 12.3090 55.16 0.51 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.4737 -0.33 -0.9867 12.3091 55.16 0.51 1000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.6245 -0.35 16.92 0.62 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.6244 -0.35 16.92 0.62 500.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.8422 -0.37 13.603 16.0047 12.3939 98.07 1.42 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.8041 -0.37 13.6056 16.0056 12.3946 98.07 1.42 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.0620 -0.38 1.5236 194.16 0.61 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.0550 -0.39 1.5248 194.16 0.61 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.8083 -0.41 5.3334 11.5728 9.5855 77.76 0.47 500.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 252.8610 -0.42 7.932 16.2508 15.2869 2501.68 1.10 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 246.1350 -0.42 7.9317 16.2508 15.2868 2501.68 1.10 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 74.3816 -0.43 11.1585 17.4461 12.8569 406.83 1.24 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 68.4942 -0.43 11.1575 17.4456 12.8563 406.83 1.24 1000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.4726 -0.44 -1.8723 6.68 0.64 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.4726 -0.44 -1.8715 6.68 0.64 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.4048 -0.47 -14.6404 9.8662 110.63 0.47 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.4048 -0.47 -14.6404 9.8662 110.63 0.47 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.4048 -0.47 -14.6404 9.8662 110.63 0.47 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.1910 -0.52 496.37 1.44 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.1910 -0.52 496.37 1.44 100.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.1434 -0.52 2.029 9.8352 8.3495 20.58 0.29 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.1606 -0.52 2.0235 9.8283 8.3451 20.58 0.29 1000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.3444 -0.53 8.5009 18.0899 15.6592 2692.78 1.07 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.3444 -0.53 8.5009 18.0899 15.6592 2692.78 1.07 5000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.0090 -0.55 73.45 1.06 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.0090 -0.55 73.45 1.06 1000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.2345 -0.59 0.0 100.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.6378 -0.62 11.98 0.53 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.6378 -0.62 11.98 0.53 500.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.56 -0.63 61.87 0.66 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.56 -0.64 61.87 0.66 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.7450 -0.80 7.5593 133.72 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.7434 -0.80 7.5611 133.72 0.50 500.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.0230 -0.87 85.45 0.70 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.0230 -0.87 85.45 0.70 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 34.7450 -0.98 8.7212 21.9060 24.1143 2882.90 0.13 5000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.1658 -1.22 41.0432 121.40 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.1654 -1.22 41.041 121.40 0.36 500.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 9.6373 -1.27 387.02 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 9.6373 -1.27 387.02 0.44 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 8.8832 -1.50 14.45 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 8.8829 -1.50 14.45 0.67 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 12.6654 -1.51 33.51 0.68 500.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 26.7490 -1.66 39.5357 34.1496 862.68 0.42 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 36.0171 -1.68 41.2075 31.9064 22.8571 824.14 0.61 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 15.8908 -1.77 40.1355 169.11 0.56 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 15.8908 -1.77 40.1355 169.11 0.56 1000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 8.6366 -1.82 36.47 0.55 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 38.8179 -1.82 40.342 31.4378 22.2322 502.65 0.54 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 38.8135 -1.83 40.3434 31.4382 22.2327 502.65 0.54 1000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 13.9024 -1.83 205.66 0.47 1000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 31.3860 -2.21 72.6023 38.7893 3212.45 0.55 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 31.3860 -2.21 72.6023 38.7893 3212.45 0.55 100.0 INVEST
Nippon India Gold Savings Fund (G) 52.8863 -2.21 41.1815 31.7257 22.4713 7553.43 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 52.8863 -2.21 41.1815 31.7257 22.4713 7553.43 0.25 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 22.5573 -2.26 102.2568 788.86 0.99 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 22.5573 -2.26 102.2568 788.86 0.99 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 28.3525 -2.26 56.9254 35.2621 2863.07 0.46 500.0 INVEST
Quantum Gold Savings Fund - Regular (G) 52.3696 -2.26 41.4825 32.0381 22.7699 537.67 0.49 500.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 38.8340 -2.27 36.3075 43.6417 27.8065 2605.34 0.41 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 26.3072 -2.30 41.4411 32.1603 1413.01 0.52 25.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 21.0888 -2.32 39.8128 1445.44 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 21.0888 -2.32 39.8128 1445.44 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 21.0888 -2.32 39.8128 1445.44 0.64 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 40.1731 -2.35 41.3933 31.7526 22.4641 1821.60 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 40.1750 -2.35 41.3946 31.7529 22.4636 1821.60 0.52 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 41.2163 -2.36 40.9697 31.7470 22.4636 12121.18 0.47 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 17.3670 -2.38 40.6804 549.82 0.67 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 17.3570 -2.38 40.6906 549.82 0.67 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 14.1650 -2.38 1128.04 0.53 100.0 INVEST
SBI Gold Fund (IDCW) 40.4374 -2.39 41.3979 31.8956 22.7123 16532.94 0.41 5000.0 INVEST
SBI Gold Fund (G) 40.4312 -2.39 41.4133 31.9008 22.7144 16532.94 0.41 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.0867 -2.40 164.95 0.57 1000.0 INVEST
AXIS Gold Fund (G) 40.0314 -2.43 40.7703 31.2769 22.4623 3092.33 0.48 100.0 INVEST
AXIS Gold Fund (IDCW) 40.0813 -2.43 40.7675 31.2763 22.4620 3092.33 0.48 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 28.6021 -2.43 102.3638 44.2584 1052.97 0.64 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.0531 -2.43 154.16 0.57 1000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 21.6143 -2.47 40.6147 521.10 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 21.6143 -2.47 40.6147 521.10 1.0 100.0 INVEST
Kotak Gold Fund (G) 52.9699 -2.47 40.783 31.6252 22.2419 7064.81 0.45 100.0 INVEST
Kotak Gold Fund (IDCW) 52.9688 -2.47 40.7801 31.6243 22.2414 7064.81 0.45 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 42.6378 -2.50 40.7309 31.7773 22.5305 6855.77 0.55 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 42.6369 -2.50 40.7302 31.7773 22.53 6855.77 0.55 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.1498 -2.55 584.81 0.53 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 9.4339 -2.60 123.10 0.56 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 36.5364 -2.73 100.7064 44.1571 1288.07 0.62 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 36.5351 -2.73 100.6982 44.1554 1288.07 0.62 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 15.5770 -2.75 1415.52 0.67 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 15.5730 -2.75 1415.52 0.67 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 32.4824 -2.76 100.3355 44.1197 6998.07 0.65 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 32.4830 -2.76 100.3355 44.1211 6998.07 0.65 100.0 INVEST
Angel One Silver ETF FOF - Regular (G) 7.5163 -2.79 11.26 0.68 500.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 33.0195 -2.81 100.596 43.9742 1391.92 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 33.0132 -2.81 100.5869 43.9733 1391.92 0.65 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 28.0685 -2.95 96.4893 1166.87 0.57 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 28.0685 -2.95 96.4893 1166.87 0.57 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 28.0685 -2.95 96.4893 1166.87 0.57 5000.0 INVEST
Groww Silver ETF FOF - Regular (G) 20.9312 -2.95 96.0401 94.58 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 20.9311 -2.95 96.0391 94.58 0.52 500.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 22.9262 -3.03 102.8329 4190.30 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 22.9292 -3.03 102.8648 4190.30 0.65 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 27.3157 -3.11 100.3234 44.8472 664.61 0.49 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 10.8810 -3.16 -3.0214 14.8527 83.13 0.47 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 35.1703 -3.18 100.0279 44.0712 4893.86 0.55 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 32.3874 -3.18 99.9568 43.9884 4846.97 0.48 100.0 INVEST
Nippon India Silver ETF FOF (G) 32.3874 -3.18 99.9568 43.9884 4846.97 0.48 100.0 INVEST
Nippon India Silver ETF FOF (G) 32.3874 -3.18 99.9568 43.9884 4846.97 0.48 100.0 INVEST