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Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 20.2840 0.91 28.1931 29.4905 621.54 0.0 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 31.5610 0.48 49.38 55.1118 1983.36 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.4505 0.32 3.114 20.9113 126.13 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.4505 0.32 3.114 20.9113 126.13 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.4505 0.32 3.114 20.9113 126.13 0.48 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.1150 0.32 55.8032 11.7577 85.17 0.0 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.2253 0.23 10.0423 8.5670 6.5871 9767.76 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.2253 0.23 10.0423 8.5670 6.5871 9767.76 0.08 100.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.3060 0.22 4.25 0.0 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.3060 0.22 4.25 0.0 5000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 230.09 0.21 7.4098 21.7088 21.1409 1859.89 0.99 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 236.3760 0.21 7.4099 21.7086 21.1407 1859.89 0.99 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 228.9393 0.21 12.6118 23.2157 27.4546 4157.97 1.52 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 177.4710 0.21 12.6115 23.2378 27.4722 4157.97 1.52 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.7190 0.21 -10.3238 223.01 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.7210 0.21 -10.322 223.01 0.0 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.8146 0.18 3.4727 29.98 0.18 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.1465 0.18 2.3884 17.9599 1499.93 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.1466 0.18 2.3884 17.9597 1499.93 0.54 1000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.3996 0.17 -6.7265 21.0665 21.8204 598.94 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.3996 0.17 -6.7265 21.0665 21.8204 598.94 0.29 100.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.6760 0.17 14.39 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.6750 0.17 14.39 0.0 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 32.2390 0.15 -6.8762 32.2402 33.9127 2399.99 0.13 5000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.7239 0.15 4.393 15.8049 16.0666 20.04 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 45.7255 0.15 4.3949 15.8090 16.0670 20.04 1.22 1000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 12.14 0.14 5.46 0.0 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 12.1590 0.13 5.46 0.0 5000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.8711 0.12 5.9438 13.1322 12.2646 19.48 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 40.6117 0.12 5.9464 13.1376 12.2686 19.48 1.03 1000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 165.0449 0.11 5.6458 22.1496 23.4382 202.57 0.44 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 128.5908 0.11 5.6458 22.1692 23.45 202.57 0.44 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.1177 0.11 0.9228 19.2220 239.27 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.1177 0.11 0.9228 19.2220 239.27 0.58 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.7856 0.11 10.368 8.9449 4537.59 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.7856 0.11 10.368 8.9449 4537.59 0.08 100.0 INVEST
ICICI Pru India Equity FOF (G) 31.0011 0.10 5.0277 24.2258 28.1808 190.91 1.24 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 23.9693 0.10 5.0262 24.2484 28.1934 190.91 1.24 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.0067 0.10 143.63 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.0066 0.10 143.63 0.62 500.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 54.0449 0.10 4.8212 19.1768 18.8158 229.31 1.13 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 49.4702 0.10 4.8209 19.1783 18.8159 229.31 1.13 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 15.0349 0.10 10.7626 15.8037 1166.09 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 15.0350 0.10 10.7617 15.8039 1166.09 0.59 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 17.7501 0.10 8.7187 18.1751 86.05 0.51 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.7101 0.09 6.62 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.7101 0.09 6.62 0.65 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.7481 0.09 4.53 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.7480 0.09 4.53 0.70 500.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.7247 0.08 2.6419 19.22 0.61 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.7248 0.08 2.6425 19.22 0.61 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 42.5738 0.07 6.3113 16.1150 15.3722 38.05 1.09 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 38.1857 0.07 6.3113 16.1151 15.3716 38.05 1.09 100.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 121.5073 0.06 9.5133 15.6475 16.4367 26858.09 1.27 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 93.3775 0.06 9.5134 15.6536 16.4412 26858.09 1.27 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 84.4680 0.06 3.6901 20.0442 20.9607 131.77 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 84.2530 0.06 3.6847 20.0421 20.9594 131.77 0.75 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.6204 0.06 10.7357 8.9592 4818.50 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.6204 0.06 10.7357 8.9592 4818.50 0.08 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 15.9133 0.05 10.2178 14.4659 48.08 0.49 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.7996 0.05 0.8464 19.0641 58.24 0.58 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.7994 0.05 0.8457 19.0640 58.24 0.58 1000.0 INVEST
Nippon India Multi Asset Active FoF (G) 21.7218 0.05 10.1187 22.1651 744.28 1.16 5000.0 INVEST
Nippon India Multi Asset Active FoF (IDCW) 21.7218 0.05 10.1187 22.1651 744.28 1.16 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 34.1212 0.04 9.4667 13.7211 11.5442 66.87 0.47 500.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 34.2699 0.04 6.9147 13.03 11.8692 16.04 0.94 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 31.1784 0.04 6.9145 13.0301 11.8684 16.04 0.94 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.6519 0.04 10.8348 8.0714 37.98 0.21 500.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1157 0.04 1715.46 0.30 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.1157 0.04 1715.46 0.30 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.8625 0.03 6.3531 7.6823 6.0910 519.53 0.48 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.5186 0.03 6.3519 7.6829 6.0914 519.53 0.48 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.0590 0.03 579.71 0.35 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.0590 0.03 579.71 0.35 500.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.2254 0.03 219.65 0.50 1000.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 12.3867 0.03 8.8242 3835.26 0.32 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 12.7391 0.03 8.5298 7.2882 5.6853 892.33 0.29 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 34.2311 0.03 0.6001 14.7450 16.1906 992.87 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 39.0642 0.03 0.5998 14.7448 16.1892 992.87 0.42 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 15.3738 0.03 8.5278 7.2733 5.6803 892.33 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (G) 43.9628 0.03 8.5265 7.2714 5.6746 892.33 0.29 1000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (G) 62.6458 0.03 7.4745 12.3126 11.7021 962.62 0.28 5000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 13.2010 0.03 8.5285 7.2899 5.6854 892.33 0.29 1000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 48.0706 0.03 7.4743 12.3159 11.7038 962.62 0.28 5000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) 14.8230 0.03 8.5271 7.2874 5.6848 892.33 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 12.3842 0.03 8.8346 7.2460 5.7872 892.33 0.29 1000.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 12.3865 0.03 8.8234 3835.26 0.32 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.3817 0.03 9.2721 7.9348 6.4417 765.39 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.3375 0.03 9.2919 7.9585 6.4674 765.39 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3590 0.03 9.2836 7.9371 6.4434 765.39 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.4995 0.03 9.2773 7.9367 6.4432 765.39 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.4987 0.03 9.2778 7.9369 6.4432 765.39 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.4996 0.03 9.2788 7.9372 6.4435 765.39 0.45 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.50 0.03 10.2831 2349.07 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.50 0.03 10.2831 2349.07 0.09 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.0606 0.03 12.3466 14.3943 15.5344 70.86 1.24 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.0606 0.03 12.3466 14.3943 15.5344 70.86 1.24 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.0753 0.02 104.79 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.0753 0.02 104.79 0.25 1000.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 37.6458 0.02 8.7265 7.3959 6.0186 1229.11 0.28 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 23.6089 0.02 8.7268 7.3957 6.0205 1229.11 0.28 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.6630 0.02 3.1162 15.9502 102.71 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.70 0.02 3.1155 15.9494 102.71 0.0 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.0280 0.02 0.0 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.0280 0.02 0.0 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.0221 0.02 184.70 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0221 0.02 184.70 1000.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (IDCW) 16.6460 0.02 6.5178 11.2894 7.8075 1038.19 0.0 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (G) 21.3468 0.02 6.5172 11.2907 7.8092 1038.19 0.0 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 36.3572 0.01 6.5918 16.7160 16.6729 61.48 1.45 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 28.8826 0.01 6.5884 16.7162 16.6730 61.48 1.45 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.0625 0.01 273.33 0.0 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0625 0.01 273.33 0.0 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.0625 0.01 273.33 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 43.9872 0.01 5.806 15.8335 18.6987 1324.89 1.38 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 165.5306 0.01 5.8048 15.8340 19.2682 1324.89 1.38 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 67.2552 0.01 6.265 17.5783 17.4660 227.0 1.27 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 61.9324 0.01 6.2648 17.5780 17.4677 227.0 1.27 1000.0 INVEST
AXIS Multi Factor FoF Passive - Regular (IDCW) 15.1606 0.0 -6.2558 16.4249 33.74 0.70 5000.0 INVEST
AXIS Multi Factor FoF Passive - Regular (G) 15.1606 0.0 -6.2558 16.4249 33.74 0.70 5000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 45.2501 0.0 9.1849 8.2229 6.5521 115.49 0.61 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 39.4696 0.0 9.1848 8.2216 6.5512 115.49 0.61 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) 12.3727 0.0 8.5027 6.8633 5.4841 892.33 0.29 1000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.2359 0.0 6.9824 6.9570 256.32 0.19 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.2240 0.0 -8.5019 243.07 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.2180 0.0 -8.5392 243.07 0.0 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.2359 0.0 6.9834 6.9570 256.32 0.19 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.1510 -0.03 1.3173 19.5688 976.46 0.0 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.1470 -0.03 1.3134 19.5679 976.46 0.0 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.1895 -0.04 18.99 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.1895 -0.04 18.99 0.61 1000.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.31 -0.04 8.9881 17.8733 4211.40 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.31 -0.04 8.9881 17.8733 4211.40 1.16 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.0921 -0.11 126.25 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.0921 -0.11 126.25 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.8492 -0.15 -7.8651 19.5357 968.41 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.8491 -0.15 -7.8646 19.5350 968.41 0.53 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.2320 -0.18 -3.0006 23.5130 112.94 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.1640 -0.18 -3.0012 23.5084 112.94 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.9050 -0.19 215.28 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.9120 -0.20 215.28 0.0 5000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) 12.1408 -0.22 8.2575 6.3979 5.1571 892.33 0.29 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 11.3433 -0.25 66.78 0.59 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 11.3433 -0.25 66.78 0.59 1000.0 INVEST
Groww Silver ETF FOF - Regular (G) 11.2917 -0.25 15.10 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 11.2917 -0.25 15.10 0.63 500.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 17.4350 -0.28 19.8611 24.7611 253.08 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 17.4325 -0.28 19.8612 24.7551 253.08 0.67 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 14.4357 -0.28 17.6053 79.0 0.50 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 17.1604 -0.31 19.4689 24.6718 1535.91 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 17.1601 -0.31 19.4677 24.6706 1535.91 0.60 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 15.1402 -0.31 29.3913 268.91 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 15.1402 -0.31 29.3913 268.91 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 15.1402 -0.31 29.3913 268.91 0.71 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 18.6175 -0.31 19.4501 403.32 0.60 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 19.2480 -0.32 19.7588 141.64 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 19.2480 -0.32 19.7588 141.64 0.71 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 37.1643 -0.34 30.3672 23.4007 13.3944 215.64 0.21 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 12.40 -0.35 102.85 0.0 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 11.7895 -0.36 93.78 0.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 11.7895 -0.36 93.78 0.0 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 15.1154 -0.36 20.0178 136.51 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 15.1154 -0.36 20.0178 136.51 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 15.1154 -0.36 20.0178 136.51 0.62 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 12.3910 -0.36 102.85 0.0 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 18.6711 -0.36 30.3056 289.36 0.56 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 14.9509 -0.36 19.5785 138.62 0.60 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 30.3842 -0.38 29.7422 23.3495 13.2664 2274.43 0.41 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 30.3847 -0.38 29.7421 23.3496 13.2668 2274.43 0.41 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 18.4067 -0.39 26.2661 371.27 0.49 500.0 INVEST
Nippon India Gold Savings Fund (IDCW) 37.5633 -0.39 29.8178 23.1440 13.1221 3125.64 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 37.5633 -0.39 29.8178 23.1440 13.1221 3125.64 0.35 100.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 12.1895 -0.39 31.65 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 12.1895 -0.39 31.65 0.55 500.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 27.7206 -0.40 29.0417 22.8233 13.3204 168.25 0.45 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 27.7240 -0.40 29.0419 22.8234 13.3234 168.25 0.45 1000.0 INVEST
Nippon India Silver ETF FOF (G) 17.1294 -0.41 19.3129 24.5901 863.64 0.59 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 17.1294 -0.41 19.3129 24.5901 863.64 0.59 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 25.5746 -0.42 29.9806 23.2567 13.3385 174.14 0.0 5000.0 INVEST
Aditya Birla SL Gold Fund (G) 28.4674 -0.43 30.3912 23.0661 13.2596 636.11 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 28.4663 -0.43 30.3927 23.0672 13.2611 636.11 0.52 100.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 12.4217 -0.44 74.07 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.42 -0.44 74.07 0.63 500.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 11.9261 -0.44 19.261 388.37 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 11.9264 -0.44 19.264 388.37 0.64 5000.0 INVEST
Kotak Gold Fund (G) 37.6963 -0.46 29.5971 22.8673 13.1419 3155.45 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 37.6963 -0.46 29.5971 22.8675 13.1413 3155.45 0.50 100.0 INVEST
SBI Gold Fund (IDCW) 28.6784 -0.48 29.6363 22.8146 13.3377 4409.89 0.35 5000.0 INVEST
SBI Gold Fund (G) 28.6710 -0.48 29.6368 22.8149 13.3365 4409.89 0.35 5000.0 INVEST
AXIS Gold Fund (G) 28.5337 -0.49 29.1123 23.0853 13.4602 1120.66 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 28.5698 -0.49 29.1127 23.0852 13.4616 1120.66 0.50 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 29.2996 -0.50 29.8263 22.9569 13.2047 4271.57 0.49 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 18.6840 -0.51 25.4258 392.94 0.45 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 18.6840 -0.51 25.4174 392.94 0.45 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 15.3984 -0.52 29.3809 98.90 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 15.3984 -0.52 29.3809 98.90 0.0 100.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.0607 -0.69 0.0 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.0608 -0.69 0.0 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.0608 -0.69 0.0 500.0 INVEST