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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.2869 1.96 99.51 0.56 100.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 12.1280 1.89 102.82 0.76 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 12.1280 1.89 102.82 0.76 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 14.3231 1.67 26.0081 144.30 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 14.3247 1.67 26.0043 144.30 0.50 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 32.5930 1.35 77.1462 41.5203 2951.13 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 34.2940 1.35 77.1478 41.5168 2951.13 0.56 100.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.9143 1.06 35.08 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.9143 1.06 35.08 0.59 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.4998 0.76 1.1719 14.78 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.4999 0.76 1.1728 14.78 0.69 500.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.4554 0.75 42.41 0.61 100.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.4707 0.68 355.02 0.45 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.4706 0.68 355.02 0.45 5000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.4005 0.53 18.67 0.63 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.4004 0.53 18.67 0.63 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.9875 0.51 -0.0481 11.7476 113.18 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.9875 0.51 -0.0481 11.7476 113.18 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.9875 0.51 -0.0481 11.7476 113.18 0.48 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 263.50 0.46 13.0289 15.9860 15.5201 2566.76 1.17 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 256.4910 0.46 13.0281 15.9859 15.52 2566.76 1.17 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 42.3762 0.44 18.9404 16.0638 12.6333 106.68 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.9235 0.44 18.9436 16.0648 12.6340 106.68 1.40 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 10.0260 0.41 5.1938 25.20 0.56 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 10.0260 0.40 5.1933 25.20 0.56 5000.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (G) 10.8997 0.38 1362.14 1.31 100.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (IDCW) 10.8996 0.38 1362.14 1.31 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.8810 0.35 0.4241 8.71 0.64 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.90 0.35 0.4234 8.71 0.64 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.3115 0.35 4.6252 7.4096 61.83 0.24 500.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 43.3460 0.34 9.922 12.9675 11.2637 47.09 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 30.5847 0.34 10.1113 13.03 11.3006 47.09 1.46 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 10.0355 0.33 82.78 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 10.0355 0.33 82.78 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 10.0355 0.33 82.78 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.9259 0.29 4.7087 7.7898 4300.66 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.5262 0.29 4.7134 7.7914 4300.66 0.03 100.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 11.2660 0.28 117.66 0.52 100.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.8976 0.27 41.31 0.66 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 12.8590 0.23 17.9104 47.19 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 12.8590 0.23 17.9104 47.19 0.60 1000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.9981 0.21 9.1479 11.8628 10.1279 78.67 0.55 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.9230 0.21 9.9326 7.28 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.9260 0.21 9.9603 7.28 0.63 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.5231 0.20 76.82 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.5231 0.20 76.82 1.27 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.7748 0.18 11.7562 13.6141 10.7280 75.13 0.55 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 11.6396 0.17 15.3552 36.91 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 11.6396 0.17 15.3552 36.91 0.70 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 27.7316 0.17 13.0783 19.0346 13.9194 830.03 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 27.7316 0.17 13.0783 19.0346 13.9194 830.03 0.30 100.0 INVEST
ICICI Pru Multi-Asset Active FOF - Regular (G) 10.2091 0.16 2061.64 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.3660 0.15 75.19 1.14 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.3660 0.15 75.19 1.14 1000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.6550 0.12 8.6362 245.17 0.60 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.6570 0.12 8.6344 245.17 0.60 5000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 48.0586 0.12 6.2778 7.4657 6.5002 105.15 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.9194 0.12 6.2781 7.4663 6.4993 105.15 0.62 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.3725 0.10 4.9831 7.7142 6.7228 4659.43 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.3725 0.10 4.9831 7.7142 6.7228 4659.43 0.02 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.9745 0.10 7.2338 18.1674 23.0980 2819.16 0.13 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.2364 0.10 5.423 7.9056 2129.99 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.2365 0.10 5.4238 7.9059 2129.99 0.03 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4850 0.09 4.8632 62.97 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4850 0.09 4.8632 62.97 0.58 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.6510 0.08 5.7643 22.83 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.6510 0.08 5.7643 22.83 0.34 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.9479 0.08 195.63 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.9479 0.08 195.63 1.46 1000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.8298 0.06 15.7706 17.3314 34.32 0.63 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.8299 0.06 15.7704 17.3322 34.32 0.63 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 57.0277 0.06 7.9273 13.8189 12.0045 242.84 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 52.2004 0.06 7.9271 13.8187 12.0047 242.84 1.11 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 27.6581 0.05 12.1871 13.7490 10.8729 22.32 0.21 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 50.6797 0.05 12.1824 13.7467 10.8731 22.32 0.21 1000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.4046 0.05 2359.70 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.4046 0.05 2359.70 1.34 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.4608 0.04 108.68 0.41 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.4354 0.04 3.6453 11.2208 10.4901 1318.23 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.4355 0.04 3.6458 11.2210 10.4902 1318.23 0.58 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.6077 0.04 5.8157 9.9135 8.8601 18.09 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.8408 0.04 5.8161 9.9136 8.8608 18.09 0.90 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.4569 0.04 108.68 0.41 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.3564 0.04 27.66 0.44 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.3564 0.04 27.66 0.44 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.8897 0.03 6.4177 11.8753 10.3959 44.17 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 44.4736 0.03 6.4181 11.8753 10.3960 44.17 1.12 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1059.5073 0.03 5.7613 188.55 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1059.5083 0.03 5.7614 188.55 0.43 1000.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q) 11.4293 0.03 5.7736 7.6324 6.4347 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) 13.9375 0.03 5.7884 7.6360 6.4361 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H) 12.2566 0.03 5.8016 7.6541 6.4590 2205.60 0.53 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.4271 0.03 17.36 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4271 0.03 17.36 0.63 1000.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M) 15.3792 0.03 5.7809 7.6342 6.4360 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) 15.3845 0.03 5.8101 7.6448 6.4424 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (G) 15.3801 0.03 5.7813 7.6342 6.4361 2205.60 0.53 100.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.3642 0.03 18.2664 178.26 0.44 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.6772 0.03 5.8718 643.53 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.6772 0.03 5.8718 643.53 0.31 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.9460 0.03 6.5425 9.3930 9.3122 3204.96 0.26 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.3703 0.03 6.5426 9.3943 9.3139 3204.96 0.26 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.3643 0.03 18.2673 178.26 0.44 500.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.3789 0.03 6.0543 12.5947 10.7190 140.57 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.6690 0.03 6.0519 12.5938 10.7185 140.57 0.52 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.9067 0.02 6.0899 7.1766 5.9836 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.8275 0.02 6.0886 7.1938 5.9830 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1446 0.02 5.7354 6.2717 5.4351 1772.70 0.29 1000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4009 0.02 5.6123 126.12 0.29 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.7119 0.02 6.0913 7.1755 5.9731 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.3352 0.02 6.0915 7.1769 5.9789 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.2322 0.02 6.0895 7.1933 5.9834 1772.70 0.29 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 16.0757 0.02 5.3818 7.6904 6.8269 8938.25 0.02 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3943 0.02 6.0914 7.0490 6.0296 1772.70 0.29 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 16.0757 0.02 5.3818 7.6904 6.8269 8938.25 0.02 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.5814 0.02 5.6083 126.12 0.29 100.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (IDCW) 1001.2910 0.02 0.0 500.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (G) 1001.2910 0.02 0.0 500.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.7922 0.02 5.5258 7.0624 5.9048 1062.63 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.9550 0.02 5.5259 7.0623 5.9047 1062.63 0.42 100.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.7551 0.02 7.4429 10.5128 36.44 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.7560 0.02 7.4491 10.5149 36.44 0.66 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.5029 0.02 5.2776 8.9623 5.1091 1492.50 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.6246 0.02 5.2789 8.9616 5.1080 1492.50 0.85 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.7104 0.01 5.3886 7.0107 5.7759 537.08 0.52 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.3675 0.01 5.3887 7.0093 5.7754 537.08 0.52 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.5440 0.01 4.861 11.9971 11.4873 980.50 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.5470 0.01 4.8604 11.9974 11.4869 980.50 0.10 5000.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 19.7163 0.01 11.7947 15.5673 12.5270 159.49 0.52 500.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.5586 0.01 33.35 0.67 500.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.6366 0.01 5.4982 268.99 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6366 0.01 5.4982 268.99 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.6366 0.01 5.4982 268.99 0.58 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.7309 0.01 5.8519 1813.93 0.28 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.7308 0.01 5.853 1813.93 0.28 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.3566 0.01 5.7349 9.0289 10.1801 2597.29 0.37 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.24 0.01 5.7357 9.0292 10.1804 2597.29 0.37 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.7251 0.0 6.1903 80.71 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.7251 0.0 6.1903 80.71 0.23 1000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.8302 0.0 5.6957 185.30 0.56 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.1578 0.0 6.02 7.6403 7902.09 0.33 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.1580 0.0 6.0199 7.6409 7902.09 0.33 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 68.86 0.61 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 6.6815 6.7370 5.9056 1772.70 0.29 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 17.0210 -0.01 4.8415 7.8582 6.7470 5.38 0.21 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 35.0997 -0.01 4.8412 7.8491 6.7453 5.38 0.21 1000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.3649 -0.01 68.86 0.61 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.3649 -0.01 68.86 0.61 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.1870 -0.02 4.1932 11.6259 11.0667 225.87 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.1870 -0.02 4.1932 11.6259 11.0667 225.87 0.58 500.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.8811 -0.02 12.008 13.5421 1501.70 0.56 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.8810 -0.02 12.0081 13.5422 1501.70 0.56 1000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.6975 -0.03 3.1374 10.1646 10.4933 1246.24 1.83 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 168.6529 -0.03 3.1388 10.1651 10.9388 1246.24 1.83 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.8682 -0.03 4.6233 11.3459 56.35 0.52 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.8682 -0.03 4.6225 11.3458 56.35 0.52 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.9480 -0.04 28.75 0.67 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.4670 -0.04 9.7934 283.24 0.62 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.4610 -0.04 9.7881 283.24 0.62 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.7049 -0.04 0.0 100.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 97.1089 -0.04 5.7872 11.1883 10.9103 28777.94 1.38 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 126.3627 -0.04 5.7873 11.1878 10.9060 28777.94 1.38 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.93 -0.05 28.75 0.67 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 85.6390 -0.05 4.9486 13.0578 11.2307 133.93 0.81 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 85.8570 -0.05 4.9495 13.0599 11.2319 133.93 0.81 500.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 77.8575 -0.06 18.3761 17.4989 13.2295 438.79 1.25 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 71.6950 -0.06 18.3752 17.4984 13.2289 438.79 1.25 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 20.8850 -0.07 17.8271 19.4993 126.33 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 20.8070 -0.07 17.8258 19.4937 126.33 0.44 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.2681 -0.07 2664.74 1.23 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.2681 -0.07 2664.74 1.23 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.8370 -0.09 9.563 13.6942 12.8465 6096.36 1.10 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.8370 -0.09 9.563 13.6942 12.8465 6096.36 1.10 100.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.8827 -0.09 7.332 10.13 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.8826 -0.09 7.3311 10.13 0.59 500.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 133.4369 -0.10 7.7738 13.9869 13.0501 256.39 0.47 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 171.2649 -0.10 7.7738 13.9867 13.0393 256.39 0.47 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.6880 -0.11 509.41 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.6880 -0.11 509.41 1.47 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.4312 -0.11 13.5582 115.05 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.4312 -0.11 13.5582 115.05 1.10 1000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 178.4118 -0.12 4.1157 14.3297 13.8896 9476.94 1.51 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 230.1530 -0.12 4.1156 14.3314 13.8739 9476.94 1.51 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 43.39 -0.14 31.1135 48.2971 30.9019 2404.86 0.35 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 24.0996 -0.15 14.0563 17.2572 15.5231 2892.39 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 24.0996 -0.15 14.0563 17.2572 15.5231 2892.39 1.08 5000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 10.2351 -0.16 859.12 1.27 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 10.2351 -0.16 859.12 1.27 100.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) 10.0955 -0.20 0.0 5000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) 10.0955 -0.20 0.0 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 11.0434 -0.20 891.66 1.51 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.0987 -0.21 5.2028 12.2335 815.68 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.0987 -0.21 5.2028 12.2338 815.68 0.55 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.1930 -0.21 0.2364 9.7946 7.9868 83.04 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.1570 -0.21 0.2369 9.7967 7.9389 83.04 0.47 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.7087 -0.22 6.1725 16.5240 15.8619 336.89 1.07 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.9575 -0.22 6.1729 16.5237 15.8506 336.89 1.07 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 39.1946 -0.37 50.9663 35.4465 25.1324 775.01 0.61 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.9986 -0.37 6.9332 10.5389 8.6640 19.77 0.25 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 42.8535 -0.37 6.9382 10.5416 8.6685 19.77 0.25 1000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.0871 -0.51 179.05 0.49 1000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 28.1450 -0.51 25.8575 34.9524 794.56 0.40 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.98 -0.54 51.0328 541.12 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.9690 -0.54 51.0534 541.12 0.69 5000.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 14.4413 -0.55 0.4406 8.8928 36.05 0.19 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.28 -0.56 8.9042 194.47 0.62 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.2730 -0.56 8.9242 194.47 0.62 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.7479 -0.56 32.27 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.6799 -0.61 3.5184 7.36 0.65 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.6798 -0.61 3.5184 7.36 0.65 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.7765 -0.62 52.1272 36.0297 1346.51 0.53 25.0 INVEST
Kotak Gold Fund (IDCW) 58.0673 -0.63 51.9994 35.6302 24.9535 6531.97 0.45 100.0 INVEST
Kotak Gold Fund (G) 58.0685 -0.63 52.0025 35.6311 24.9540 6531.97 0.45 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 43.9119 -0.65 51.9021 35.7022 25.1366 1665.40 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 43.9140 -0.65 51.9039 35.7024 25.1361 1665.40 0.52 100.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.6163 -0.65 14.33 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.6160 -0.65 14.33 0.67 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.6781 -0.69 51.677 483.06 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.6781 -0.69 51.677 483.06 1.0 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.9090 -0.69 148.86 0.59 1000.0 INVEST
SBI Gold Fund (IDCW) 44.2405 -0.72 52.3173 35.8461 25.3002 15811.87 0.42 5000.0 INVEST
SBI Gold Fund (G) 44.2338 -0.72 52.334 35.8515 25.3027 15811.87 0.42 5000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.5040 -0.73 49.9224 115.58 0.37 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.5035 -0.73 49.9184 115.58 0.37 500.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 45.0485 -0.74 51.7892 35.5895 25.0974 11197.05 0.47 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.9989 -0.74 50.2526 1389.17 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.9989 -0.74 50.2526 1389.17 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.9989 -0.74 50.2526 1389.17 0.64 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 57.7065 -0.77 51.8117 35.6354 25.0697 6958.92 0.25 100.0 INVEST
Nippon India Gold Savings Fund (G) 57.7065 -0.77 51.8117 35.6354 25.0697 6958.92 0.25 100.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.5727 -0.83 11.80 0.52 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.5727 -0.83 11.80 0.52 500.0 INVEST
AXIS Gold Fund (IDCW) 43.8940 -0.85 51.8539 35.4093 25.1644 2887.07 0.49 100.0 INVEST
AXIS Gold Fund (G) 43.8393 -0.85 51.8566 35.4101 25.1647 2887.07 0.49 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 42.2938 -0.85 51.0695 35.1275 24.8090 463.08 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 42.2985 -0.85 51.0678 35.1268 24.8086 463.08 0.55 1000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 46.6841 -0.87 52.1322 35.7568 25.1957 6398.19 0.55 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 46.6851 -0.87 52.133 35.7568 25.1962 6398.19 0.55 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.2632 -0.89 50.3902 156.86 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.2632 -0.89 50.3902 156.86 0.57 1000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 30.6408 -0.98 65.279 38.6204 2610.89 0.46 500.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.4590 -0.98 103.07 0.77 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.4590 -0.98 103.07 0.77 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.9010 -1.06 -3.2497 15.1341 79.50 0.44 5000.0 INVEST
HDFC Nifty Metal ETF FOF - Regular (G) 9.8921 -1.06 0.0 100.0 INVEST
Quantum Gold ETF FOF - Regular (G) 57.5299 -1.14 53.6942 36.3822 25.5805 517.13 0.51 500.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.8670 -1.22 1313.52 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.8630 -1.22 1313.52 0.70 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.9888 -1.33 525.17 0.54 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.2440 -1.42 1020.63 0.53 100.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 22.3584 -1.93 99.6287 82.26 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 22.3585 -1.93 99.6296 82.26 0.52 500.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.5531 -2.01 145.88 0.59 1000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 34.6385 -2.01 103.3603 47.0866 5960.11 0.65 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 34.6378 -2.01 103.3586 47.0852 5960.11 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 35.2066 -2.01 103.4564 46.9517 1184.18 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 35.2133 -2.01 103.4667 46.9529 1184.18 0.65 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 38.9295 -2.04 104.3444 47.1465 1150.54 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 38.9281 -2.04 104.3372 47.1447 1150.54 0.63 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.2840 -2.06 27.99 0.85 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.2830 -2.06 27.99 0.85 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 7.9943 -2.10 10.61 0.70 500.0 INVEST
Nippon India Silver ETF FOF (G) 34.6227 -2.12 103.8302 46.9939 4166.06 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 34.6227 -2.12 103.8302 46.9939 4166.06 0.49 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 29.2004 -2.13 104.3437 47.2752 584.30 0.45 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 30.3689 -2.17 105.019 47.0599 914.33 0.65 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 29.8949 -2.18 100.0196 1008.57 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 29.8949 -2.18 100.0196 1008.57 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 29.8949 -2.18 100.0196 1008.57 0.58 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 24.4729 -2.20 107.1141 3614.44 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 24.4697 -2.20 107.0824 3614.44 0.65 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 37.6087 -2.21 104.057 47.1491 4282.39 0.56 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.9024 -2.23 104.9153 675.13 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 23.9024 -2.23 104.9153 675.13 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 23.9024 -2.23 104.9153 675.13 1.0 100.0 INVEST