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
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.4630 4.49 -5.5777 19.35 0.57 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.4640 4.49 -5.5772 19.35 0.57 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 61.9530 3.81 72.5903 66.2694 40.3581 3085.28 0.41 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.9994 1.39 -8.227 16.01 0.67 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.9993 1.39 -8.2279 16.01 0.67 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.0302 1.32 -4.5948 170.03 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.0302 1.32 -4.5958 170.03 0.44 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.1749 1.27 23.19 0.64 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.1750 1.27 23.19 0.64 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.4720 1.18 4.0334 251.26 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.4740 1.18 4.0326 251.26 0.59 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.3324 1.14 12.0116 157.44 0.48 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.3308 1.14 12.0122 157.44 0.48 500.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.2190 1.04 130.19 0.72 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.2190 1.04 130.19 0.72 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.1625 0.74 -4.8826 50.99 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.1625 0.74 -4.8826 50.99 0.60 1000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.9460 0.70 2.1255 280.27 0.62 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.9510 0.70 2.1244 280.27 0.62 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.4950 0.61 5.9138 194.74 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.4950 0.61 5.9138 194.74 1.46 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.8360 0.59 -0.2859 15.0650 122.33 0.43 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.9060 0.59 -0.2901 15.0679 122.33 0.43 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.6872 0.47 4.1445 36.72 0.65 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.6872 0.47 4.1445 36.72 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.4406 0.47 -0.6915 10.86 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.4405 0.47 -0.6925 10.86 0.59 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.4382 0.42 0.2882 15.2743 9.7661 801.44 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.4382 0.42 0.2882 15.2743 9.7661 801.44 0.30 100.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.6680 0.20 -1.3767 178.82 0.62 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.6750 0.20 -1.3756 178.82 0.62 5000.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (IDCW) 10.0639 0.17 54.94 0.64 5000.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (G) 10.0639 0.17 54.94 0.64 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.1492 0.14 40.71 0.68 500.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 9.2803 0.11 73.54 0.68 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 9.2803 0.11 73.54 0.68 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 9.2803 0.11 73.54 0.68 5000.0 INVEST
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) 9.9980 0.08 44.94 0.79 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 41.8538 0.08 3.4252 10.9867 8.8062 46.99 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.5318 0.08 3.6032 11.0481 8.8424 46.99 1.46 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.1841 0.07 -3.007 13.0259 11.9936 338.45 1.08 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.9856 0.07 -3.0066 13.0257 11.9828 338.45 1.08 500.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.5475 0.07 113.79 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.5514 0.07 113.79 0.41 100.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.1736 0.06 945.72 1.45 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.7754 0.06 5.2933 1747.30 0.21 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.7753 0.06 5.2923 1747.30 0.21 5000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.6548 0.05 5.3157 113.28 0.29 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4730 0.05 5.3196 113.28 0.29 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.4164 0.05 55.65 0.59 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.4164 0.05 55.65 0.59 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.1830 0.05 -1.68 29.45 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.20 0.05 -1.6583 29.45 0.67 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 47.4028 0.04 2.7398 10.4811 8.2474 21.99 0.35 1000.0 INVEST
Kotak Multi Sector Omni FOF - Regular (G) 10.0230 0.04 21.34 1000.0 INVEST
Kotak Multi Sector Omni FOF - Regular (IDCW) 10.0230 0.04 21.34 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.8696 0.04 2.7423 10.4823 8.2469 21.99 0.35 1000.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (G) 1010.6494 0.04 14.77 0.42 500.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (IDCW) 1010.6494 0.04 14.77 0.42 500.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.7881 0.03 5.6046 12.3483 9.7282 141.94 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.5078 0.03 5.607 12.3492 9.7287 141.94 0.52 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3726 0.03 5.9395 6.6089 5.8610 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.8807 0.03 5.5029 7.0276 5.9503 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.3918 0.03 5.5029 7.0279 5.9455 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.8737 0.03 5.5027 7.0267 5.9397 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.8788 0.03 5.4998 7.0446 5.9496 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1374 0.03 5.0685 6.0954 5.3851 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8456 0.03 5.5013 7.0274 5.9499 1865.47 0.30 1000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.5938 0.03 0.446 10.8882 9.7406 237.91 1.18 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 49.9726 0.03 0.446 10.8880 9.7412 237.91 1.18 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (G) 15.4211 0.02 5.1058 7.6711 6.2828 2222.05 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) 15.4255 0.02 5.1336 7.6819 6.2892 2222.05 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H) 11.9890 0.02 5.1254 7.6907 6.3053 2222.05 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q) 11.3095 0.02 5.1038 7.6708 6.2819 2222.05 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) 13.9746 0.02 5.1137 7.6732 6.2829 2222.05 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M) 15.4202 0.02 5.1061 7.6715 6.2830 2222.05 0.54 100.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G) 10.0496 0.01 165.84 0.65 500.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW) 10.0496 0.01 165.84 0.65 500.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.4030 0.01 4.5966 6.9879 5.5240 527.51 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.7596 0.01 4.597 6.9892 5.5245 527.51 0.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.6693 0.01 7.4676 13.9434 10.3093 114.79 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.6779 0.01 7.4702 13.9443 10.31 114.79 1.40 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 79.7980 0.01 -3.6998 10.0289 8.0079 134.13 1.41 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 80.9710 0.0 -3.7036 10.03 8.0081 134.13 1.41 500.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.6549 0.0 4.735 272.12 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6549 0.0 4.735 272.12 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.6549 0.0 4.735 272.12 0.58 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 55.65 0.59 5000.0 INVEST
SBI Nifty200 Value 30 ETF FOF - Regular (IDCW) 9.8881 0.0 0.0 5000.0 INVEST
SBI Nifty200 Value 30 ETF FOF - Regular (G) 9.8881 0.0 0.0 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.7668 0.0 5.4535 81.49 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.7668 0.0 5.4535 81.49 0.23 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 25.0149 0.0 4.6771 6.8308 5.8398 1046.12 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.8877 0.0 4.677 6.8308 5.8398 1046.12 0.42 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 74.1687 -0.01 5.2558 14.3826 11.3141 467.63 1.33 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 63.5441 -0.01 5.2574 14.3828 11.3137 467.63 1.33 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.7029 -0.02 5.1737 628.45 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.7029 -0.02 5.1737 628.45 0.31 500.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.8556 -0.02 4.9479 165.77 0.45 1000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.4007 -0.03 31.31 0.45 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.4007 -0.03 31.31 0.45 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.1743 -0.04 5.0591 7.2856 7895.98 0.3301 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.1746 -0.04 5.0598 7.2864 7895.98 0.3301 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.4196 -0.04 -0.9913 9.0916 8.4572 43.33 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.0474 -0.04 -0.9915 9.0915 8.4572 43.33 1.12 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.3838 -0.05 4.7739 7.9775 9.1758 2646.85 0.34 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.2638 -0.05 4.7742 7.9778 9.1760 2646.85 0.34 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.2948 -0.05 3.896 7.4811 6.3302 4505.94 0.04 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.2948 -0.05 3.896 7.4811 6.3302 4505.94 0.04 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.4670 -0.05 4.1882 10.2835 5.3832 1620.62 0.86 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.5980 -0.05 4.189 10.2826 5.3819 1620.62 0.86 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.0990 -0.07 -8.1437 8.65 0.64 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.0810 -0.07 -8.1482 8.65 0.64 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3807 -0.07 5.4968 6.8757 5.9810 1865.47 0.30 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4486 -0.07 3.431 55.11 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4486 -0.07 3.431 55.11 0.58 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4295 -0.08 10.52 0.68 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.4295 -0.08 10.52 0.68 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.2253 -0.08 0.8353 6.5608 5.6794 5.36 0.29 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.5968 -0.08 0.8355 6.57 5.6815 5.36 0.29 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1057.2306 -0.08 4.6112 171.76 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1057.2325 -0.08 4.6114 171.76 0.43 1000.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (G) 10.4808 -0.08 1321.09 1.34 100.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (IDCW) 10.4808 -0.08 1321.09 1.34 100.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 8.8244 -0.10 11.82 0.51 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 8.8244 -0.10 11.82 0.51 500.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.7978 -0.11 1.9222 13.6570 35.14 0.62 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.7976 -0.11 1.9222 13.6565 35.14 0.62 100.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.9656 -0.11 74.52 1.24 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.9656 -0.11 74.52 1.24 500.0 INVEST
HDFC Nifty Metal ETF FOF - Regular (G) 9.0938 -0.12 112.22 0.73 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.6090 -0.12 4.481 18.77 0.35 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.6090 -0.12 4.481 18.77 0.35 5000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.0350 -0.13 1.9868 8.5338 7.9123 18.28 0.89 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.2113 -0.13 1.9867 8.5338 7.9130 18.28 0.89 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.7007 -0.13 2.7439 7.1238 4136.21 0.04 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.2905 -0.13 2.7478 7.1252 4136.21 0.04 100.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.9552 -0.14 -0.4156 2213.50 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.9552 -0.14 -0.4156 2213.50 1.34 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.2763 -0.17 5.2335 8.6718 8.7985 3294.15 0.26 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.8235 -0.17 5.2335 8.6706 8.7969 3294.15 0.26 500.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 40.7485 -0.18 -0.4629 7.9927 6.5988 19.85 0.55 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 19.9672 -0.18 -0.4644 7.9911 6.5944 19.85 0.55 1000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 9.6851 -0.19 29.29 0.73 500.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 9.8270 -0.20 78.65 1.0822 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 9.8260 -0.21 78.65 1.0822 1000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 38.6760 -0.21 -3.4127 6.4364 7.7303 1191.97 1.90 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 160.2756 -0.21 -3.4116 6.4367 8.1647 1191.97 1.90 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.3080 -0.23 0.0164 10.2464 8.6706 76.24 0.50 500.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.9627 -0.23 2.9796 14.0888 13.1296 3012.18 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.9627 -0.23 2.9796 14.0888 13.1296 3012.18 1.08 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 28.7163 -0.24 36.9092 43.8189 965.33 0.6471 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.1426 -0.24 154.62 0.59 1000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 14.4241 -0.24 -5.739 6.2655 33.17 0.65 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 14.4249 -0.24 -5.7332 6.2675 33.17 0.65 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.5446 -0.25 -6.1734 2582.64 1.25 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.5446 -0.25 -6.1734 2582.64 1.25 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.1147 -0.25 2.8838 6.8181 5.5394 61.62 0.25 500.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.5188 -0.25 3.932 6.8350 6.0751 106.47 0.65 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.5992 -0.25 3.9316 6.8343 6.0760 106.47 0.65 100.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 18.4479 -0.26 -0.3533 12.5801 9.8727 151.41 0.77 500.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 217.6645 -0.27 -3.8014 11.7003 10.9148 8894.33 1.50 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 168.7309 -0.27 -3.8013 11.6987 10.93 8894.33 1.50 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 92.20 -0.27 -1.5516 8.9989 9.0028 27320.59 1.37 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 119.9750 -0.27 -1.5516 8.9983 8.9986 27320.59 1.37 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 13.5408 -0.28 -7.8932 6.9469 6.4240 749.0 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 13.5408 -0.28 -7.8932 6.9466 6.4240 749.0 0.55 1000.0 INVEST
ICICI Pru Multi-Asset Active FOF - Regular (G) 9.7848 -0.28 2512.53 1.43 1000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.9384 -0.30 2.8419 7.0436 2021.42 0.04 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.9384 -0.30 2.8427 7.0439 2021.42 0.04 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 249.8050 -0.30 2.2243 13.7692 13.0766 2575.79 1.1622 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 243.1610 -0.30 2.2239 13.7693 13.0768 2575.79 1.1622 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.9467 -0.31 3.958 7.2681 6.3731 8748.26 0.04 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.9467 -0.31 3.958 7.2681 6.3731 8748.26 0.04 100.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 19.5626 -0.31 -6.7857 7.5839 7.0065 211.29 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 19.5626 -0.31 -6.7857 7.5839 7.0065 211.29 0.58 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.9040 -0.31 -3.53 7.33 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.9010 -0.31 -3.5566 7.33 0.63 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 10.9924 -0.32 4.3192 512.16 1.50 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 10.9924 -0.32 4.3192 512.16 1.50 100.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.6130 -0.33 113.34 0.73 5000.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.8840 -0.33 0.0636 11.0210 10.5629 5956.23 1.12 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.8840 -0.33 0.0636 11.0210 10.5629 5956.23 1.12 100.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) 9.4634 -0.33 116.66 0.90 5000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) 9.4634 -0.33 116.66 0.90 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.6120 -0.34 113.34 0.73 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 10.7574 -0.38 -8.3455 6.83 0.66 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 10.7575 -0.38 -8.3454 6.83 0.66 500.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 36.7105 -0.39 33.3579 43.4071 1253.05 0.65 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 36.7092 -0.39 33.3532 43.4050 1253.05 0.65 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.1891 -0.39 3.9596 12.0579 9.2211 74.80 0.58 500.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 32.6638 -0.40 32.1736 43.3734 6179.98 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 32.6631 -0.40 32.1729 43.3719 6179.98 0.66 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1599 -0.40 5.069 110.61 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1599 -0.40 5.069 110.61 1.10 1000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 160.9109 -0.40 -2.3745 10.4009 9.5758 248.18 0.49 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 125.3698 -0.40 -2.3745 10.4011 9.5862 248.18 0.49 5000.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 21.0858 -0.42 29.738 87.35 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 21.0859 -0.42 29.737 87.35 0.52 500.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (G) 9.3730 -0.42 516.63 1.2005 1000.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) 9.3730 -0.42 516.63 1.2005 1000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 9.4888 -0.43 99.28 0.55 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 22.5406 -0.43 35.3245 682.24 1.0 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.7086 -0.43 865.56 1.22 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.7086 -0.43 865.56 1.22 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 22.5406 -0.43 35.3245 682.24 1.0 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 9.7250 -0.44 37.66 0.77 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 9.7250 -0.44 37.66 0.77 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) 9.7061 -0.44 17.26 0.26 1000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 35.4885 -0.45 31.7086 43.1855 4497.0 0.55 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 33.1979 -0.46 34.1644 43.2240 1230.23 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 33.2042 -0.46 34.153 43.2250 1230.23 0.65 100.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.6179 -0.46 -6.7474 7.3092 53.01 0.51 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.6178 -0.46 -6.7475 7.3093 53.01 0.51 1000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 27.5522 -0.47 33.1333 43.2947 634.31 0.46 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 23.1209 -0.48 36.0661 3727.50 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 23.1179 -0.48 36.0493 3727.50 0.65 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.9491 -0.48 -11.9235 6.9078 107.55 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.9491 -0.48 -11.9235 6.9078 107.55 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.9491 -0.48 -11.9235 6.9078 107.55 0.48 5000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 32.6651 -0.50 33.8679 43.4318 4353.81 0.49 100.0 INVEST
Nippon India Silver ETF FOF (G) 32.6651 -0.50 33.8679 43.4318 4353.81 0.49 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 28.2481 -0.52 28.6918 1055.75 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 28.2481 -0.52 28.6918 1055.75 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 28.2481 -0.52 28.6918 1055.75 0.58 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 7.5512 -0.60 11.51 0.67 500.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 10.9707 -0.60 2.6873 0.0 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 37.8514 -0.60 20.5873 34.3425 24.0947 833.13 0.61 5000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 29.3047 -0.60 24.2446 36.6988 2821.0 0.46 500.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 14.54 -0.63 1104.32 0.5319 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.3191 -0.63 4.3977 12.7824 1450.28 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.3190 -0.63 4.3978 12.7825 1450.28 0.59 1000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 23.4170 -0.66 -7.0865 7.8458 7.3717 905.36 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 23.4190 -0.66 -7.0896 7.8451 7.3696 905.36 0.10 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.7270 -0.68 20.5628 173.64 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.7270 -0.68 20.5628 173.64 0.57 1000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.1160 -0.72 28.1285 1436.84 0.69 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.1120 -0.72 28.0865 1436.84 0.69 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 30.6530 -0.72 28.8887 39.6368 3203.78 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 32.2530 -0.72 28.8883 39.6367 3203.78 0.56 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.5437 -0.74 -9.819 6.9778 6.3186 1120.97 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.5436 -0.74 -9.8191 6.9778 6.3185 1120.97 0.58 1000.0 INVEST
Aditya Birla SL Gold Fund (G) 42.4229 -0.89 20.4512 34.5846 23.9385 1804.55 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 42.4208 -0.89 20.4496 34.5845 23.9388 1804.55 0.52 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.4980 -0.89 -11.8602 4.7765 4.0448 75.34 0.47 5000.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 13.2630 -0.89 -9.9594 5.7919 33.69 0.19 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.4650 -0.89 -11.8623 4.7772 3.9985 75.34 0.47 5000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.2310 -0.90 151.29 0.4258 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.5079 -0.93 550.63 0.59 100.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.2692 -0.94 19.8761 35.40 0.70 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.3280 -0.95 19.7987 627.90 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.3170 -0.95 19.8051 627.90 0.69 5000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.0702 -1.01 55.54 0.59 100.0 INVEST
Shriram Gold ETF Passive FOF - Regular (G) 10.0129 -1.03 24.02 0.68 500.0 INVEST
Shriram Gold ETF Passive FOF - Regular (IDCW) RI 10.0130 -1.03 24.02 0.68 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.2320 -1.03 -26.1975 15.3511 72.48 0.47 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 27.7558 -1.08 20.1368 34.7042 1515.19 0.46 25.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.8798 -1.09 19.4088 131.48 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.8793 -1.09 19.4135 131.48 0.36 500.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 43.5408 -1.11 20.0089 34.3852 23.9596 12013.27 0.47 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.2238 -1.11 19.4956 1533.90 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.2238 -1.11 19.4956 1533.90 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.2238 -1.11 19.4956 1533.90 0.64 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.2914 -1.12 16.90 0.68 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.2916 -1.12 16.90 0.68 5000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.5773 -1.16 164.35 0.59 1000.0 INVEST
SBI Gold Fund (IDCW) 42.7028 -1.18 20.3058 34.6149 24.0963 17422.54 0.42 5000.0 INVEST
SBI Gold Fund (G) 42.6960 -1.18 20.3185 34.6198 24.0989 17422.54 0.42 5000.0 INVEST
Quantum Gold ETF FOF - Regular (G) 55.2266 -1.18 20.2906 34.7671 24.1186 570.24 0.51 500.0 INVEST
Kotak Gold Fund (G) 56.0102 -1.19 20.3739 34.3119 23.7354 6996.08 0.4505 100.0 INVEST
Kotak Gold Fund (IDCW) 56.0091 -1.19 20.3718 34.3110 23.7349 6996.08 0.4505 100.0 INVEST
Nippon India Gold Savings Fund (G) 55.7346 -1.23 20.0271 34.4178 23.8582 7353.12 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 55.7346 -1.23 20.0271 34.4178 23.8582 7353.12 0.25 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 22.8432 -1.25 19.9666 551.49 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 22.8432 -1.25 19.9666 551.49 1.0 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 31.1609 -1.30 -5.3395 11.6752 17.5826 2638.44 0.13 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.5722 -1.32 19.3435 185.70 0.48 1000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 45.0972 -1.36 20.1823 34.4980 24.0515 7066.63 0.56 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 45.0962 -1.36 20.1819 34.4980 24.0509 7066.63 0.56 100.0 INVEST
AXIS Gold Fund (G) 42.2838 -1.42 19.9629 34.1134 23.9427 3133.74 0.54 100.0 INVEST
AXIS Gold Fund (IDCW) 42.3365 -1.42 19.961 34.1125 23.9424 3133.74 0.54 100.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.0452 -1.45 382.18 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.0452 -1.45 382.18 0.44 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 39.5280 -1.60 61.9934 50.7154 31.3294 1031.03 0.42 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 40.9561 -1.62 21.0029 33.9029 23.5904 507.17 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 40.9516 -1.62 21.0043 33.9035 23.5910 507.17 0.55 1000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 9.5545 -1.79 35.67 0.61 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 9.5545 -1.79 35.67 0.61 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 9.5545 -1.79 35.67 0.61 500.0 INVEST