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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 Hang Seng TECH ETF Fund of Fund (G) 12.3880 3.55 13.5472 17.9516 76.01 0.53 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 12.0773 1.32 13.75 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 12.0773 1.32 13.75 0.60 500.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 11.0390 0.53 17.66 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.3349 0.49 1302.89 1.15 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.3349 0.49 1302.89 1.15 100.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.0625 0.43 12.6868 136.23 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.0624 0.43 12.687 136.23 0.62 500.0 INVEST
Quantum Gold Savings Fund - Regular (G) 57.0602 0.40 57.335 34.1379 24.7770 484.86 0.49 500.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.9816 0.38 621.49 1.45 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.9816 0.38 621.49 1.45 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.5271 0.35 5.5131 5.96 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.5272 0.35 5.5141 5.96 0.70 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.2803 0.33 1.2536 14.9536 742.69 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.2802 0.33 1.2529 14.9538 742.69 0.45 1000.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.4632 0.27 54.5671 108.05 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.4636 0.27 54.5705 108.05 0.47 500.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.9071 0.25 167.88 1.48 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.9071 0.25 167.88 1.48 1000.0 INVEST
AXIS Gold Fund (G) 43.7487 0.24 56.1662 33.6889 24.5379 2809.36 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 43.8032 0.23 56.1634 33.6882 24.5374 2809.36 0.50 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 44.9304 0.23 56.7305 33.9625 24.4876 10990.19 0.47 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 36.6410 0.22 51.3528 52.9971 2067.54 0.45 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 26.1010 0.21 57.7862 36.8325 721.53 0.50 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.6588 0.19 57.2646 34.2563 1253.31 0.56 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.0770 0.19 2.9501 13.1032 10.4733 78.84 0.45 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.1130 0.19 2.944 13.1059 10.5193 78.84 0.45 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.1180 0.18 2.4264 16.79 0.59 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.1190 0.18 2.4377 16.79 0.59 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.3281 0.17 427.07 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.3281 0.17 427.07 1.47 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.0151 0.16 9.8022 15.4125 12.2910 17.89 0.58 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 47.6691 0.16 9.7969 15.4137 12.2908 17.89 0.58 1000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.3791 0.16 23.34 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 57.5302 0.16 56.5294 33.7764 24.4430 6924.44 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 57.5302 0.16 56.5294 33.7764 24.4430 6924.44 0.35 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 46.5996 0.16 56.9401 34.1001 24.6399 6164.38 0.51 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 46.6006 0.16 56.9408 34.1001 24.6405 6164.38 0.51 100.0 INVEST
SBI Gold Fund (IDCW) 44.0736 0.15 57.1134 34.2438 24.6903 14997.68 0.42 5000.0 INVEST
SBI Gold Fund (G) 44.0669 0.15 57.1298 34.2490 24.6926 14997.68 0.42 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.2649 0.14 97.44 0.37 100.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.3397 0.14 0.0 100.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.6988 0.14 29.91 0.68 500.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.8764 0.13 135.46 0.58 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.5160 0.11 19.1526 23.3601 105.90 0.45 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.5890 0.11 19.1545 23.3636 105.90 0.45 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.5102 0.11 7.7998 12.3295 10.0529 19.46 0.36 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.8567 0.11 7.8053 12.3366 10.0573 19.46 0.36 1000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.5880 0.10 57.0481 486.0 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.5880 0.10 57.0481 486.0 1.02 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.2612 0.10 97.44 0.37 100.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 40.5012 0.10 7.554 14.3306 12.4257 40.87 1.34 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 31.1266 0.10 7.549 14.3284 12.4244 40.87 1.34 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.0653 0.09 5.7225 7.5127 6.4395 2068.93 0.45 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.0336 0.09 4.6252 12.9904 11.0865 37.68 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.4042 0.09 4.6254 12.9904 11.0866 37.68 1.18 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.3913 0.09 6.2541 11.0381 9.9232 2890.02 0.18 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.1773 0.09 6.2539 11.0393 9.9248 2890.02 0.18 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.9892 0.08 5.1324 7.0299 5.8619 1077.16 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.4514 0.08 5.133 7.0299 5.8618 1077.16 0.42 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 67.2111 0.08 14.1047 18.3744 13.9554 345.88 1.17 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 72.9881 0.08 14.1057 18.3750 13.9561 345.88 1.17 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4820 0.08 66.44 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4820 0.08 66.44 0.25 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.4122 0.08 5.6042 8.7727 7.2761 5.40 0.30 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.6876 0.08 5.6048 8.7765 7.2749 5.40 0.30 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.4454 0.08 617.09 0.28 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.4454 0.08 617.09 0.28 500.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8738 0.08 5.7622 7.7236 7699.44 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8740 0.08 5.7621 7.7242 7699.44 0.32 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.1583 0.08 66.33 0.72 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.1583 0.08 66.33 0.72 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.4656 0.08 5.2543 11.9865 12.1005 2389.94 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.4728 0.07 5.2537 11.9862 12.1003 2389.94 0.33 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1860 0.07 21.58 0.71 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1860 0.07 21.58 0.71 1000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.9306 0.07 7.9057 13.3534 12.5941 124.98 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.9306 0.07 7.9057 13.3534 12.5941 124.98 0.54 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6484 0.07 5.7217 7.5122 6.4377 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.0018 0.07 5.7357 7.5312 6.4613 2068.93 0.45 100.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.3470 0.07 8.4177 5.60 0.61 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.5039 0.07 1834.28 0.21 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2585 0.07 69.96 0.61 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2585 0.07 69.96 0.61 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5039 0.07 1834.28 0.21 5000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3867 0.07 205.91 0.14 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3867 0.07 205.91 0.14 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.0603 0.07 5.7179 7.5111 6.4385 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.0611 0.07 5.7176 7.5109 6.4384 2068.93 0.45 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 31.3765 0.07 81.0918 37.3099 2483.41 0.49 500.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.7315 0.07 5.0748 7.3381 6.2774 105.69 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.7619 0.07 5.0748 7.3386 6.2764 105.69 0.62 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.4240 0.07 21.46 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.4240 0.07 21.46 0.33 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.2737 0.07 5.0215 7.2173 5.8908 553.82 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.4541 0.07 5.0226 7.2165 5.8904 553.82 0.51 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.28 0.07 4.5995 9.2571 4.9229 1495.43 0.91 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.2756 0.07 19.9187 17.4891 13.75 83.89 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 31.9954 0.07 19.915 17.4893 13.7501 83.89 1.51 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.0365 0.06 4.5991 9.2582 4.9241 1495.43 0.91 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1036.0147 0.06 231.83 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1036.0146 0.06 231.83 0.44 1000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.6164 0.06 5.5591 186.38 0.20 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3402 0.06 5.7133 7.51 6.4375 2068.93 0.45 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.9275 0.06 54.7294 1289.51 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.9275 0.06 54.7294 1289.51 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.9275 0.06 54.7294 1289.51 0.71 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.3460 0.06 8.3978 5.60 0.61 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.3065 0.06 514.03 0.61 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.2135 0.06 5.6149 6.1532 5.3538 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9470 0.06 5.7905 7.0140 5.8661 1592.50 0.29 1000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4235 0.06 270.29 0.60 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8450 0.06 5.7931 6.9859 5.8667 1592.50 0.29 1000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.4235 0.06 270.29 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.4235 0.06 270.29 0.60 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.7049 0.06 5.7925 6.9961 5.8559 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.5078 0.06 5.7894 7.0143 5.8657 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.9830 0.06 5.7926 6.9976 5.8616 1592.50 0.29 1000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.0728 0.06 27.09 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.0728 0.06 27.09 100.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.2507 0.05 14.5219 20.2576 17.6942 2236.42 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.2507 0.05 14.5219 20.2576 17.6942 2236.42 1.10 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.1577 0.05 9.5432 12.7692 10.3824 73.11 0.47 500.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.3426 0.05 2.7178 12.0417 31.63 0.18 500.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.7816 0.05 4.3631 10.8741 9.4025 16.69 0.87 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.6440 0.05 4.3632 10.8739 9.4021 16.69 0.87 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.8110 0.05 4.0973 7.6151 2147.89 0.09 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.8980 0.05 56.2464 482.92 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.9090 0.05 56.234 482.92 0.70 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.8109 0.05 4.0973 7.6151 2147.89 0.09 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 164.9042 0.04 3.5719 12.6995 13.5988 1181.19 1.31 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 249.1820 0.04 16.7044 18.7791 17.4879 2274.14 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 255.99 0.04 16.7048 18.7791 17.4878 2274.14 1.07 100.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.0087 0.04 70.10 1.19 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.0087 0.04 70.10 1.19 500.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.0002 0.04 2206.17 1.33 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.0002 0.04 2206.17 1.33 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.5612 0.03 13.19 0.66 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.5612 0.03 13.19 0.66 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.4566 0.03 14.8153 14.6735 1468.69 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.4567 0.03 14.8152 14.6733 1468.69 0.59 1000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 49.5724 0.03 7.071 15.6587 13.2088 216.39 1.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.1566 0.03 7.0709 15.6578 13.2086 216.39 1.04 100.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.5407 0.01 10.6864 14.4779 32.92 0.66 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.2087 0.01 122.36 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.2087 0.01 122.36 0.99 1000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.5398 0.01 10.68 14.4757 32.92 0.66 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 6.0239 6.4993 5.7546 1592.50 0.29 1000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 17.3950 0.0 1218.95 0.70 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 66.33 0.72 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.1179 0.0 4.5566 7.4821 4364.66 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.1179 0.0 4.5566 7.4821 4364.66 0.09 100.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.1489 -0.01 9.95 0.65 500.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 17.3980 -0.01 1218.95 0.70 5000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.3439 -0.01 16.37 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.1488 -0.01 9.95 0.65 500.0 INVEST
Aditya Birla SL Gold Fund (G) 43.7072 -0.01 56.0715 34.2026 24.4807 1667.74 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 43.7050 -0.01 56.0692 34.2023 24.4812 1667.74 0.52 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 42.0425 -0.01 55.4223 33.2022 24.2486 462.78 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 42.0378 -0.01 55.4239 33.2028 24.2492 462.78 0.55 1000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.8160 -0.01 10.2276 162.03 0.65 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.8090 -0.01 10.2365 162.03 0.65 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.9140 -0.02 10.2904 223.20 0.64 5000.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.1980 -0.03 9.0176 15.4993 5440.86 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.1980 -0.03 9.0176 15.4993 5440.86 1.13 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.9190 -0.03 10.2846 223.20 0.64 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 82.2930 -0.04 5.1082 16.0198 13.2923 116.32 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 82.5020 -0.04 5.1135 16.0218 13.2934 116.32 0.82 500.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.8254 -0.04 12.3461 18.2704 26.62 0.57 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.8255 -0.04 12.3467 18.2708 26.62 0.57 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.6565 -0.05 5.2994 7.5187 6.5693 8991.87 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.6565 -0.05 5.2994 7.5187 6.5693 8991.87 0.08 100.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 129.2547 -0.05 6.2519 17.4646 15.6072 198.63 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 165.8970 -0.05 6.2519 17.4643 15.5962 198.63 0.44 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 122.6539 -0.05 6.4717 12.7101 11.8775 26843.44 1.31 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 94.2587 -0.05 6.4719 12.7107 11.8818 26843.44 1.31 5000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 9.9794 -0.07 12.22 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 9.9794 -0.07 12.22 500.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.1881 -0.07 54.739 157.94 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.1881 -0.07 54.739 157.94 0.58 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 36.5386 -0.07 18.2368 27.0791 29.3835 2584.85 0.13 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.6697 -0.09 6.1862 20.3686 18.5933 262.39 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 30.6137 -0.09 6.1864 20.3683 18.5818 262.39 1.0 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9696 -0.10 4.7758 7.6011 6.4147 4537.94 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9696 -0.10 4.7758 7.6011 6.4147 4537.94 0.09 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.8410 -0.11 1991.90 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.8410 -0.11 1991.90 1.28 100.0 INVEST
Kotak Gold Fund (IDCW) 57.6766 -0.11 56.7542 33.8981 24.2569 6439.18 0.50 100.0 INVEST
Kotak Gold Fund (G) 57.6777 -0.11 56.7572 33.8988 24.2574 6439.18 0.50 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.2064 -0.12 17.2881 17.8209 13.8273 142.98 0.41 500.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3842 -0.14 5.5946 6.8420 5.8847 1592.50 0.29 1000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.8040 -0.14 984.23 0.45 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.0040 -0.14 10.0177 22.5440 15.7719 618.62 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.0040 -0.14 10.0177 22.5440 15.7719 618.62 0.29 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.7274 -0.15 5.7901 6.6825 169.10 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.7274 -0.15 5.7901 6.6825 169.10 0.19 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.8090 -0.15 6.1211 15.7025 14.0621 893.37 0.12 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 41.7682 -0.16 152.196 46.2364 1071.15 0.69 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.8060 -0.16 6.1219 15.7050 14.0629 893.37 0.12 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 41.7667 -0.16 152.187 46.2346 1071.15 0.69 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.0278 -0.17 196.36 0.55 1000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 32.6937 -0.17 154.7329 46.1454 891.43 0.60 100.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.6820 -0.18 571.42 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 8.0992 -0.18 143.0 0.58 1000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 170.3477 -0.19 3.2237 17.6449 16.7705 8210.94 1.49 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 219.7502 -0.19 3.2235 17.6467 16.7544 8210.94 1.49 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.2887 -0.20 7.78 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.2888 -0.20 7.78 0.65 500.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.1693 -0.20 28.95 0.57 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 24.0184 -0.21 80.78 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 24.0183 -0.21 80.78 0.63 500.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.5870 -0.22 20.08 0.64 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.5720 -0.22 20.08 0.64 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 38.9356 -0.22 55.5731 33.3489 24.8886 740.10 0.70 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 37.2399 -0.23 153.6294 46.0930 5919.47 0.64 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 37.2391 -0.23 153.6274 46.0915 5919.47 0.64 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.7158 -0.23 3.3805 14.8458 12.2597 1274.37 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.7158 -0.23 3.3799 14.8455 12.2597 1274.37 0.58 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.3241 -0.24 4.9495 14.8666 53.01 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.3240 -0.24 4.9503 14.8667 53.01 0.48 1000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.4351 -0.25 5.1226 15.1382 13.7455 200.19 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.4351 -0.25 5.1226 15.1382 13.7455 200.19 0.58 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 34.8790 -0.27 103.9004 40.6999 2757.54 0.59 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 34.8790 -0.27 103.9004 40.6999 2757.54 0.59 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 25.7066 -0.29 680.54 1.03 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 25.7066 -0.29 680.54 1.03 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.1396 -0.29 13.7914 14.3794 11.1660 72.10 0.44 500.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 10.6580 -0.29 28.45 0.47 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 26.3286 -0.29 157.1931 3623.01 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 26.3247 -0.29 157.15 3623.01 0.64 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 32.2046 -0.29 148.0521 997.31 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 32.2046 -0.29 148.0521 997.31 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 32.2046 -0.29 148.0521 997.31 0.62 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 10.6570 -0.30 28.45 0.47 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 40.5125 -0.31 153.9411 46.2573 4112.31 0.55 100.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.3240 -0.32 45.87 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.3240 -0.32 45.87 0.71 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.3809 -0.32 0.0 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.3809 -0.32 0.0 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 37.8193 -0.33 153.0413 46.0942 1189.17 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 37.8265 -0.33 153.0539 46.0955 1189.17 0.67 100.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 10.2222 -0.33 10.86 0.55 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 10.2222 -0.33 10.86 0.55 500.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.5260 -0.35 -3.1736 6.37 0.61 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.5090 -0.35 -3.1786 6.37 0.61 5000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 37.2349 -0.37 153.8114 45.8345 4219.18 0.57 100.0 INVEST
Nippon India Silver ETF FOF (G) 37.2349 -0.37 153.8114 45.8345 4219.18 0.57 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 31.3786 -0.39 153.905 565.77 0.50 100.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 12.8545 -0.49 32.4196 92.49 0.66 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.8530 -0.49 32.4314 92.49 0.66 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.8858 -0.50 -0.3071 16.6349 102.61 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.8858 -0.50 -0.3071 16.6349 102.61 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.8858 -0.50 -0.3071 16.6349 102.61 0.49 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.2123 -0.53 12.123 30.19 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.2123 -0.53 12.123 30.19 0.61 1000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.6050 -0.57 2.7822 186.81 0.65 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.6030 -0.58 2.7828 186.81 0.65 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.9347 -0.61 4.3963 6.9887 47.79 0.22 500.0 INVEST
Angel One Silver ETF FOF - Regular (G) 8.5889 -0.63 9.11 500.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.7568 -0.69 106.92 0.57 100.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.1683 -1.35 10.52 0.60 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.1684 -1.35 10.52 0.60 500.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.6118 -1.94 3.5741 12.6999 13.1424 1181.19 1.31 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.6118 -1.94 3.5741 12.6999 13.1424 1181.19 1.31 5000.0 INVEST