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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) 11.8990 1.29 6.9093 15.6230 72.63 0.44 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.1490 1.11 -2.5034 9.3821 8.4801 82.98 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.1850 1.11 -2.5038 9.3808 8.5285 82.98 0.47 5000.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 14.4167 1.10 -3.7463 8.0520 35.26 0.19 500.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 28.15 0.91 37.5222 34.3347 799.09 0.40 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.9131 0.82 6.2541 42.57 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.9131 0.82 6.2541 42.57 0.60 1000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 132.7266 0.81 3.452 13.9603 13.3485 240.47 0.47 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 170.3532 0.81 3.4521 13.9601 13.3377 240.47 0.47 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.0968 0.71 -8.4383 9.6781 102.88 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.0968 0.71 -8.4383 9.6781 102.88 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.0968 0.71 -8.4383 9.6781 102.88 0.48 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.5566 0.70 5.8211 167.48 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.5567 0.70 5.8211 167.48 0.44 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.4727 0.51 4.8422 7.6247 4345.68 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.4726 0.51 4.8422 7.6247 4345.68 0.03 100.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.2170 0.51 0.5382 11.5419 11.6001 987.95 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.2140 0.51 0.5423 11.5416 11.6005 987.95 0.10 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 84.60 0.51 -0.0938 12.5252 11.0853 129.88 0.81 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 84.8150 0.50 -0.0935 12.5273 11.0865 129.88 0.81 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.6739 0.46 1.707 16.8887 15.7034 321.54 1.07 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.4894 0.46 1.7068 16.8891 15.7147 321.54 1.07 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.13 0.43 2544.89 1.23 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.13 0.43 2544.89 1.23 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.8784 0.41 5.3816 19.3361 23.0535 2882.81 0.13 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 41.6610 0.39 31.4882 44.5216 29.0598 2388.46 0.35 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 41.1991 0.39 1.1337 10.5306 10.7234 1240.87 1.83 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 167.2891 0.39 1.1335 10.5308 11.1698 1240.87 1.83 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.0282 0.36 -0.4715 10.6937 10.3238 1308.35 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.0281 0.36 -0.4715 10.6938 10.3236 1308.35 0.58 1000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.4990 0.35 87.79 0.76 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 175.4307 0.34 -1.4875 14.1180 13.6324 9264.95 1.51 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 226.3073 0.34 -1.4875 14.1197 13.6167 9264.95 1.51 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.4980 0.34 87.79 0.76 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.5485 0.26 -1.5246 7.86 0.65 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.5484 0.26 -1.5247 7.86 0.65 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.6310 0.26 -0.2899 20.07 0.56 5000.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.4550 0.25 6.3347 13.2336 12.4711 5938.41 1.10 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.4550 0.25 6.3347 13.2336 12.4711 5938.41 1.10 100.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.63 0.25 -0.3002 20.07 0.56 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 96.0604 0.24 2.6319 11.0605 10.7138 28517.98 1.38 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 124.9984 0.24 2.6319 11.06 10.7095 28517.98 1.38 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.6081 0.23 -1.0103 10.90 55.39 0.52 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.6080 0.23 -1.0097 10.9001 55.39 0.52 1000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 11.0240 0.23 83.68 0.52 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.6752 0.22 10.6718 13.1029 1484.44 0.56 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.6753 0.21 10.6724 13.1027 1484.44 0.56 1000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.8824 0.20 -0.8645 11.3191 10.9005 221.60 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.8824 0.20 -0.8645 11.3191 10.9005 221.60 0.58 500.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.1920 0.19 5.8729 11.0882 9.6425 76.86 0.55 500.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.1570 0.15 5.096 7.6931 2152.71 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.1570 0.15 5.0968 7.6933 2152.71 0.03 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.9589 0.13 830.58 1.27 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.9589 0.13 830.58 1.27 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.2303 0.11 2.8079 11.5519 10.1852 42.79 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.7385 0.11 2.8082 11.5519 10.1853 42.79 1.12 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.7160 0.11 -0.6441 11.2051 789.43 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.7160 0.11 -0.6441 11.2047 789.43 0.55 1000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 9.9117 0.11 0.0 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 9.9117 0.11 0.0 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 9.9117 0.11 0.0 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.2353 0.10 2330.06 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.2353 0.10 2330.06 1.34 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.9247 0.10 12.984 14.8999 12.1670 103.05 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 41.0074 0.10 12.9811 14.8989 12.1662 103.05 1.40 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.8194 0.09 838.45 1.51 100.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.5177 0.09 17.72 0.63 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.5176 0.09 17.72 0.63 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.3109 0.07 4.994 7.5328 6.6147 4645.03 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.3109 0.07 4.994 7.5328 6.6147 4645.03 0.02 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 49.2808 0.07 7.838 12.5082 10.7347 21.40 0.21 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.8946 0.07 7.8425 12.5105 10.7346 21.40 0.21 1000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.6065 0.06 10.4693 141.43 0.50 500.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.6756 0.06 5.5058 1824.71 0.28 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6757 0.06 5.5067 1824.71 0.28 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.6049 0.06 10.4706 141.43 0.50 500.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.4005 0.06 103.58 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.4043 0.06 103.58 0.41 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.2821 0.06 27.45 0.44 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.2821 0.06 27.45 0.44 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.6643 0.06 5.7966 78.28 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.6643 0.06 5.7966 78.28 0.23 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.6193 0.06 5.5502 627.81 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.6193 0.06 5.5502 627.81 0.31 500.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.3172 0.06 3.685 9.8983 8.7774 17.37 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.5215 0.06 3.6852 9.8983 8.7780 17.37 0.90 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.2798 0.05 4.9481 6.8303 5.7743 537.57 0.52 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.5887 0.05 4.948 6.8317 5.7747 537.57 0.52 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.3122 0.05 68.60 0.61 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.3122 0.05 68.60 0.61 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.2646 0.05 5.6993 12.5452 10.6862 137.06 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.5634 0.05 5.6964 12.5442 10.6856 137.06 0.52 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.1577 0.04 5.6282 7.0535 5.9399 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1489 0.04 5.8629 6.2402 5.4556 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3636 0.04 6.2275 6.5977 5.8620 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3734 0.04 5.6255 6.9149 5.9924 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8339 0.04 5.6289 7.0367 5.9401 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.4487 0.04 5.63 7.0357 5.9296 1639.67 0.29 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.0853 0.04 5.6229 7.6623 7729.70 0.33 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.0855 0.04 5.6236 7.6628 7729.70 0.33 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.2432 0.04 5.6303 7.0372 5.9353 1639.67 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.7439 0.04 5.6273 7.0539 5.9393 1639.67 0.29 1000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.5844 0.04 5.1437 242.21 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.5844 0.04 5.1437 242.21 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5844 0.04 5.1437 242.21 0.58 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.5879 0.04 5.1309 6.9845 5.8735 1066.30 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.8268 0.04 5.1307 6.9843 5.8733 1066.30 0.42 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.1955 0.04 5.5215 7.5334 6.4267 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.8681 0.04 5.508 7.5148 6.4034 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.3036 0.04 5.5009 7.5130 6.4037 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.3027 0.04 5.5005 7.5129 6.4035 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.3079 0.04 5.5298 7.5234 6.4098 2132.73 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3724 0.04 5.4925 7.5112 6.4020 2132.73 0.53 100.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.2720 0.04 76.70 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.2720 0.04 76.70 1.27 500.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 56.0769 0.04 3.8771 13.5271 11.8686 238.79 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 51.3301 0.04 3.8768 13.5269 11.8688 238.79 1.11 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.0468 0.04 5.2889 9.2163 10.1326 2416.31 0.37 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.1361 0.04 5.2885 9.2159 10.1323 2416.31 0.37 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.5258 0.04 216.52 0.29 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.5258 0.04 216.52 0.29 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.7749 0.04 5.3491 185.27 0.56 1000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.5364 0.03 1370.30 1.31 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.5364 0.03 1370.30 1.31 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 69.3657 0.03 12.0877 16.6726 12.5042 421.33 1.25 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 75.3280 0.03 12.0886 16.6731 12.5048 421.33 1.25 1000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 42.2271 0.03 4.0753 12.1017 10.9961 46.88 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.7952 0.03 4.2545 12.1639 11.0330 46.88 1.46 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.3777 0.02 4.8077 8.2496 5.0776 1491.34 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.5320 0.02 4.8081 8.2487 5.0763 1491.34 0.85 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1053.7698 0.02 219.97 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1053.7692 0.02 219.97 0.43 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.0712 0.02 6.239 9.6744 9.2720 3040.03 0.26 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.5561 0.02 6.2389 9.6731 9.2704 3040.03 0.26 500.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.3385 0.01 0.0 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1598 0.01 10.5938 119.32 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1598 0.01 10.5938 119.32 1.10 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.3702 0.0 18.10 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3702 0.0 18.10 0.63 1000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.3580 0.0 -6.6415 7.98 0.64 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 68.60 0.61 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.5860 0.0 5.5539 22.34 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.5860 0.0 5.5539 22.34 0.34 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.3760 -0.01 -6.6393 7.98 0.64 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.7689 -0.01 3.539 7.4602 6.7629 5.66 0.21 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.8606 -0.01 3.5393 7.4692 6.7648 5.66 0.21 1000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.3001 -0.02 497.71 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.3001 -0.02 497.71 1.47 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.3170 -0.03 10.4866 16.5033 32.54 0.63 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4179 -0.03 3.9192 64.0 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4179 -0.03 3.9192 64.0 0.58 1000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.3171 -0.03 10.4858 16.5035 32.54 0.63 100.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.11 -0.04 76.09 1.14 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.11 -0.04 76.09 1.14 1000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 253.7490 -0.04 7.3963 14.9480 14.9152 2522.15 1.17 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 247.0 -0.04 7.3958 14.9479 14.9152 2522.15 1.17 100.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.5775 -0.06 192.74 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.5775 -0.06 192.74 1.46 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.9633 -0.06 4.9135 7.4885 6.7028 9265.17 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.9633 -0.06 4.9135 7.4885 6.7028 9265.17 0.02 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.5983 -0.06 5.3538 7.3436 6.4494 105.17 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.6904 -0.07 5.3538 7.3431 6.4504 105.17 0.62 100.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.3128 -0.09 33.29 0.67 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.4242 -0.10 9.6033 13.0381 10.4681 73.39 0.55 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.6553 -0.11 5.0828 17.7856 13.2634 791.01 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.6553 -0.11 5.0828 17.7856 13.2634 791.01 0.30 100.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 9.6412 -0.11 350.07 0.45 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 9.6411 -0.12 350.07 0.45 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.9330 -0.13 9.6787 18.7082 121.91 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 20.0070 -0.13 9.6755 18.7123 121.91 0.44 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.3108 -0.16 1.1849 9.3911 36.08 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.3117 -0.16 1.1909 9.3932 36.08 0.66 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.4652 -0.16 8.0131 16.7756 14.9444 2772.74 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.4652 -0.16 8.0131 16.7756 14.9444 2772.74 1.08 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.2076 -0.17 4.6743 7.2868 59.70 0.24 500.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 19.2234 -0.19 8.5042 14.7685 12.2124 161.75 0.52 500.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.6665 -0.20 38.79 0.66 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.8827 -0.20 -1.4735 12.73 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.8828 -0.20 -1.4735 12.73 0.69 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.6460 -0.21 2.9344 7.04 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.6440 -0.21 2.9167 7.04 0.63 5000.0 INVEST
Quantum Gold ETF FOF - Regular (G) 52.9361 -0.25 42.7911 31.8385 22.5006 499.24 0.51 500.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.3144 -0.28 1.7473 8.9019 8.1325 20.06 0.25 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.2444 -0.28 1.7424 8.8993 8.1278 20.06 0.25 1000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 12.6989 -0.31 31.15 0.70 500.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.62 -0.37 26.34 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.6370 -0.37 26.34 0.67 5000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.5456 -0.44 11.77 0.52 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.5456 -0.44 11.77 0.52 500.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 13.9555 -0.48 178.78 0.49 1000.0 INVEST
Kotak Gold Fund (G) 53.5283 -0.50 42.1734 31.3886 21.9933 6422.39 0.45 100.0 INVEST
Kotak Gold Fund (IDCW) 53.5272 -0.50 42.1705 31.3877 21.9928 6422.39 0.45 100.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 11.2179 -0.54 26.28 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 11.2179 -0.54 26.28 0.59 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 17.5170 -0.56 41.6545 519.07 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 17.5060 -0.56 41.6687 519.07 0.69 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 40.5256 -0.57 42.5969 31.4575 22.1194 1648.18 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 40.5275 -0.57 42.598 31.4576 22.1189 1648.18 0.52 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 15.9972 -0.57 40.9594 154.31 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 15.9972 -0.57 40.9594 154.31 0.57 1000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.1129 -0.58 40.5496 112.73 0.37 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.1124 -0.58 40.5455 112.73 0.37 500.0 INVEST
Nippon India Gold Savings Fund (IDCW) 53.2605 -0.58 42.122 31.3965 22.1178 6853.99 0.25 100.0 INVEST
Nippon India Gold Savings Fund (G) 53.2605 -0.58 42.122 31.3965 22.1178 6853.99 0.25 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 21.2507 -0.58 40.804 1345.36 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 21.2507 -0.58 40.804 1345.36 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 21.2507 -0.58 40.804 1345.36 0.64 5000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.1555 -0.60 144.61 0.59 1000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 41.6114 -0.60 42.2768 31.4223 22.2018 11019.45 0.47 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 21.8543 -0.61 42.0319 473.99 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 21.8543 -0.61 42.0319 473.99 1.0 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 28.3085 -0.61 54.3976 33.4562 2582.85 0.46 500.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 8.9009 -0.62 13.78 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 8.9006 -0.62 13.78 0.67 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 26.5367 -0.63 42.5608 31.8978 1299.32 0.53 25.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 43.1051 -0.66 42.2888 31.5361 22.2918 6265.10 0.55 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 43.1042 -0.66 42.2881 31.5361 22.2913 6265.10 0.55 100.0 INVEST
SBI Gold Fund (IDCW) 40.7930 -0.66 42.4993 31.6278 22.3676 15294.33 0.42 5000.0 INVEST
SBI Gold Fund (G) 40.7868 -0.66 42.5145 31.6332 22.3699 15294.33 0.42 5000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 8.6708 -0.67 36.31 0.61 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 39.0725 -0.68 41.3576 31.0661 22.0531 456.45 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 39.0681 -0.68 41.3585 31.0668 22.0535 456.45 0.55 1000.0 INVEST
AXIS Gold Fund (IDCW) 40.4970 -0.69 41.8668 31.0977 22.2383 2827.67 0.49 100.0 INVEST
AXIS Gold Fund (G) 40.4465 -0.69 41.8688 31.0984 22.2386 2827.67 0.49 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 14.1320 -0.71 1011.58 0.53 100.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.9950 -0.72 97.02 0.77 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.9950 -0.72 97.02 0.77 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 15.5810 -0.79 1288.02 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 15.5770 -0.80 1288.02 0.70 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.1603 -0.80 524.33 0.54 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.33 -0.81 -3.5481 238.75 0.60 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.3280 -0.81 -3.5487 238.75 0.60 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.0530 -0.81 -1.4315 276.72 0.62 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.0480 -0.81 -1.4322 276.72 0.62 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 31.2880 -0.83 68.8664 36.6932 2888.87 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 31.2880 -0.83 68.8664 36.6932 2888.87 0.56 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 22.1449 -0.88 89.1046 680.16 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 22.1449 -0.88 89.1046 680.16 1.0 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 27.1088 -0.90 88.9773 39.7965 588.40 0.45 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 36.1168 -0.90 41.2291 31.3309 22.4178 757.28 0.61 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 32.1154 -0.92 88.2188 39.5242 6066.63 0.65 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 32.1148 -0.92 88.2175 39.5230 6066.63 0.65 100.0 INVEST
Nippon India Silver ETF FOF (G) 32.1197 -0.93 88.6509 39.3402 4230.17 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 32.1197 -0.93 88.6509 39.3402 4230.17 0.49 100.0 INVEST
Groww Silver ETF FOF - Regular (G) 20.7517 -0.94 84.9116 83.54 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 20.7516 -0.94 84.9107 83.54 0.52 500.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 28.2171 -0.95 90.1153 39.5061 922.93 0.65 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 36.1061 -0.95 88.8513 39.6531 1148.03 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 36.1048 -0.95 88.8445 39.6514 1148.03 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 27.7780 -0.95 84.9413 1022.96 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 27.7780 -0.95 84.9413 1022.96 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 27.7780 -0.95 84.9413 1022.96 0.58 5000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 9.3380 -0.99 100.55 0.56 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 32.6318 -1.01 88.1609 39.3856 1201.64 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 32.6255 -1.01 88.1506 39.3844 1201.64 0.65 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 22.7091 -1.03 91.5103 3678.70 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 22.7061 -1.03 91.4802 3678.70 0.65 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.0140 -1.05 144.77 0.59 1000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 34.8782 -1.06 88.6093 39.4887 4326.56 0.56 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 9.5140 -1.08 24.08 0.85 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 9.5140 -1.08 24.08 0.85 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.9550 -1.15 0.9924 196.66 0.62 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.9480 -1.15 1.0046 196.66 0.62 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 7.4225 -1.20 10.27 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 11.8378 -1.30 37.25 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 11.8378 -1.30 37.25 0.70 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.3988 -1.67 -2.0884 9.73 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.3989 -1.67 -2.0884 9.73 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.3989 -1.67 -2.0884 9.73 0.59 500.0 INVEST