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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
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.4489 1.59 12.2088 21.0363 117.88 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.4489 1.59 12.2088 21.0363 117.88 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.4489 1.59 12.2088 21.0363 117.88 0.0 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 28.1880 1.17 40.8766 52.0545 1924.67 0.0 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.5145 1.11 3.4286 20.2663 93.97 0.60 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.5144 1.11 3.4286 20.2664 93.97 0.60 1000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.8443 1.10 5.56 0.20 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.8443 1.10 5.56 0.20 500.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.6522 1.05 7.3067 28.08 0.18 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.7520 1.01 4.1225 21.0371 937.78 0.0 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.7560 1.01 4.1306 21.0379 937.78 0.0 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 19.2810 1.01 24.4096 29.9411 612.06 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.5010 0.95 -6.8565 208.05 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.5040 0.95 -6.8464 208.05 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.4550 0.93 6.7071 17.2985 100.33 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.4180 0.93 6.703 17.2954 100.33 0.0 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 162.5851 0.88 9.8222 23.1534 24.5738 194.15 0.44 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 126.6743 0.88 9.8222 23.1732 24.5857 194.15 0.44 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.7810 0.80 198.50 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.7880 0.80 198.50 0.0 5000.0 INVEST
ICICI Pru India Equity FOF (IDCW) 23.5747 0.79 8.1499 24.2721 28.6261 178.64 1.20 500.0 INVEST
ICICI Pru India Equity FOF (G) 30.4908 0.79 8.1515 24.2499 28.6136 178.64 1.20 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 82.7240 0.78 6.0618 21.4945 22.0241 127.86 0.75 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.8091 0.78 5.1752 18.9906 1475.82 0.51 1000.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 82.9340 0.78 6.0659 21.4961 22.0251 127.86 0.75 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.8091 0.78 5.1745 18.9906 1475.82 0.51 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 32.1461 0.76 -1.7378 33.93 35.0460 2358.49 0.13 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.7270 0.71 3.5247 20.5536 231.75 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.7270 0.71 3.5247 20.5536 231.75 0.58 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 17.9090 0.71 -3.1527 25.4412 112.75 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 17.9750 0.71 -3.1572 25.4432 112.75 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.4430 0.70 13.57 0.0 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.1350 0.70 8.98 0.0 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.1350 0.70 8.98 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.1350 0.70 -4.3507 243.12 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.14 0.70 -4.3035 243.12 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.4430 0.69 13.57 0.0 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 24.9035 0.66 -5.7221 23.1509 22.3277 576.73 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 24.9035 0.66 -5.7221 23.1509 22.3277 576.73 0.29 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 48.8670 0.64 7.2173 19.2607 19.5226 220.81 1.17 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 53.3859 0.64 7.2177 19.2596 19.5226 220.81 1.17 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 174.1522 0.64 15.8312 23.2158 27.7077 3470.13 1.48 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 224.6586 0.64 15.8316 23.1938 27.6901 3470.13 1.48 5000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 45.0729 0.55 6.6312 17.01 17.0122 19.21 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.7350 0.55 6.6314 17.0057 17.0120 19.21 1.22 1000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 28.4029 0.55 7.9804 17.8866 17.8550 59.09 1.08 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 35.7533 0.55 7.9831 17.8863 17.8548 59.09 1.08 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.0347 0.54 61.37 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.0327 0.54 61.37 0.63 500.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 226.8980 0.53 8.3977 21.8887 21.9406 1798.99 0.99 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 233.0980 0.53 8.3978 21.8889 21.9404 1798.99 0.99 100.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 61.3931 0.50 8.9627 17.7963 18.1760 214.10 1.23 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 66.6695 0.50 8.9627 17.7966 18.1743 214.10 1.23 1000.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 37.8243 0.49 8.2792 16.1249 15.9955 37.38 1.17 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 42.1708 0.49 8.2794 16.1250 15.9961 37.38 1.17 100.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 164.5120 0.48 7.5772 16.1558 19.8083 1313.74 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 43.7165 0.48 7.5786 16.1553 19.2364 1313.74 0.0 5000.0 INVEST
AXIS Equity ETFs FoF (G) 15.0119 0.45 -3.2271 18.0039 32.31 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 15.0119 0.45 -3.2271 18.0039 32.31 0.70 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 92.3932 0.45 10.641 15.3828 16.9591 26070.54 1.27 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 120.2264 0.45 10.6411 15.3767 16.9545 26070.54 1.27 5000.0 INVEST
Nippon India Multi Asset Active FoF (G) 21.4760 0.44 12.3992 22.8464 597.94 1.16 5000.0 INVEST
Nippon India Multi Asset Active FoF (IDCW) 21.4760 0.44 12.3992 22.8464 597.94 1.16 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.5595 0.44 4.05 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.5596 0.44 4.05 0.70 500.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 40.1006 0.43 7.4265 13.9387 12.7776 19.33 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.9196 0.43 7.4274 13.9345 12.7737 19.33 1.03 1000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.6279 0.43 5.8679 19.02 0.64 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.6277 0.43 5.8686 19.02 0.64 100.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 33.9773 0.41 11.7858 14.2259 12.1179 66.06 0.47 500.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.1420 0.41 11.0961 18.6912 4045.96 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.1420 0.41 11.0961 18.6912 4045.96 1.16 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.3090 0.41 55.2794 13.4882 87.28 0.0 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.80 0.40 9.66 0.0 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.8190 0.40 9.66 0.0 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 14.9569 0.39 13.1878 15.8466 1144.27 0.58 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 14.9570 0.39 13.1877 15.8469 1144.27 0.58 1000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.95 0.37 139.42 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.9499 0.37 139.42 0.62 500.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 20.9672 0.32 14.5577 14.2922 15.7994 70.81 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 20.9672 0.32 14.5577 14.2922 15.7994 70.81 0.0 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.0878 0.31 126.46 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.0878 0.31 126.46 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 17.5030 0.29 10.7792 18.9350 81.17 0.07 500.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 33.3038 0.27 7.4822 10.1142 8.6019 6.25 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.4588 0.27 7.5132 10.1165 8.5987 6.25 0.76 1000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.2186 0.23 8.1694 7.4396 255.99 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.2186 0.23 8.1694 7.4396 255.99 0.19 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.1337 0.20 10.5396 9.1550 7.1948 9872.43 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.1337 0.20 10.5396 9.1550 7.1948 9872.43 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.7843 0.18 11.2349 9.5851 4599.81 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.7843 0.18 11.2349 9.5851 4599.81 0.08 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 26.2141 0.16 37.0106 24.3220 14.1157 148.89 0.0 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 11.5598 0.14 65.36 0.0 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 11.5598 0.14 65.36 0.0 1000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 19.0741 0.11 37.1734 264.66 0.56 5000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 44.9913 0.10 9.1758 8.3232 6.8947 115.38 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 39.2439 0.10 9.1762 8.3220 6.8938 115.38 0.66 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 18.5920 0.10 27.7021 341.89 0.45 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 18.5920 0.10 27.7021 341.89 0.45 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 15.4641 0.10 36.3293 246.50 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 15.4641 0.10 36.3293 246.50 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 15.4641 0.10 36.3293 246.50 0.0 5000.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (IDCW) 16.5744 0.06 8.6712 11.1316 8.5001 683.95 0.0 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (G) 21.2551 0.06 8.6709 11.1331 8.5019 683.95 0.0 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0135 0.06 194.92 0.0 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.0135 0.06 194.92 0.0 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.0135 0.06 194.92 0.0 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.0617 0.06 1171.08 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0617 0.06 1171.08 5000.0 INVEST
SBI Gold Fund (IDCW) 29.3186 0.06 36.9299 23.6178 14.5448 4154.78 0.35 5000.0 INVEST
SBI Gold Fund (G) 29.3109 0.06 36.9304 23.6179 14.5437 4154.78 0.35 5000.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 23.4878 0.04 8.9021 7.4570 6.3465 409.54 0.28 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 37.4527 0.04 8.9023 7.4572 6.3447 409.54 0.28 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 38.8617 0.04 2.4915 16.0883 17.3147 638.47 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 34.0536 0.04 2.4917 16.0885 17.3161 638.47 0.42 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 12.64 0.03 93.71 0.0 5000.0 INVEST
Kotak Gold Fund (G) 38.5690 0.03 36.4043 23.2899 14.3141 3099.36 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 38.5690 0.03 36.4043 23.2899 14.3136 3099.36 0.50 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.1743 0.03 123.67 0.50 1000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.7726 0.03 6.9378 8.0070 7.2620 352.32 0.48 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.4039 0.03 6.9361 8.0076 7.2624 352.32 0.48 5000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 12.9686 0.03 8.7052 7.3453 5.9684 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 12.3552 0.03 9.0511 7.3143 6.0785 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) 12.3508 0.03 8.6238 6.9299 5.7739 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 15.2865 0.03 8.7058 7.3312 5.9640 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 13.1260 0.03 8.7055 7.3476 5.9692 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) 12.1415 0.03 8.7086 6.5438 5.4903 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (G) 43.7130 0.03 8.7039 7.3290 5.9583 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) 14.7388 0.03 8.7045 7.3449 5.9685 462.54 0.29 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.0180 0.03 79.54 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.0180 0.03 79.54 1000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 12.6310 0.02 93.71 0.0 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.4250 0.02 9.5076 8.0713 6.8240 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4504 0.02 9.5141 8.0699 6.8239 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.4250 0.02 9.5067 8.0706 6.8238 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.3129 0.02 9.5019 8.0688 6.8222 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.4241 0.02 9.5065 8.0708 6.8238 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.2739 0.02 9.5218 8.0929 6.8480 383.0 0.45 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 12.3189 0.02 9.1849 2259.98 0.32 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 12.3187 0.02 9.1841 2259.98 0.32 100.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 47.7965 0.01 9.3554 12.4348 12.4874 594.03 0.28 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (G) 62.2886 0.01 9.3554 12.4313 12.4858 594.03 0.28 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 9.9760 0.0 0.0 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 9.9760 0.0 0.0 1000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 14.5381 0.0 19.6877 110.51 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 14.5381 0.0 19.6877 110.51 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 14.5381 0.0 19.6877 110.51 0.0 5000.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 10.8860 0.0 15.06 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 10.8860 0.0 15.06 500.0 INVEST
AXIS Gold Fund (IDCW) 29.2583 -0.04 36.1624 23.5036 14.6737 1065.47 0.50 100.0 INVEST
AXIS Gold Fund (G) 29.2213 -0.04 36.1619 23.5035 14.6723 1065.47 0.50 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 29.9679 -0.04 36.3547 23.5071 14.3826 4088.35 0.49 100.0 INVEST
Nippon India Gold Savings Fund (G) 38.3768 -0.05 36.6145 23.4356 14.2817 3044.56 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 38.3768 -0.05 36.6145 23.4356 14.2817 3044.56 0.35 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 18.4942 -0.07 19.3482 107.01 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 18.4942 -0.07 19.3482 107.01 0.71 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 16.4893 -0.08 19.6229 18.7759 1255.74 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 16.4890 -0.08 19.6207 18.7752 1255.74 0.60 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 16.75 -0.09 19.8698 18.9140 211.40 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 16.7523 -0.09 19.8682 18.9194 211.40 0.67 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 13.8625 -0.09 17.8543 62.31 0.50 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 11.3248 -0.14 40.51 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 11.3248 -0.14 40.51 100.0 INVEST
Nippon India Silver ETF FOF (G) 16.4672 -0.14 19.5137 18.7466 699.87 0.59 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 16.4672 -0.14 19.5137 18.7466 699.87 0.59 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 37.9362 -0.15 37.1052 23.8096 14.5318 203.77 0.21 500.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 11.4633 -0.18 329.14 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 11.4630 -0.18 329.14 0.63 5000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 18.4745 -0.18 31.0657 326.0 0.49 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.5797 -0.19 11.4846 9.4969 4888.02 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.5797 -0.19 11.4846 9.4969 4888.02 0.08 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 31.0575 -0.20 36.7702 23.5513 14.3972 2152.37 0.39 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 31.0580 -0.20 36.77 23.5514 14.3976 2152.37 0.39 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 15.7150 -0.20 35.9006 91.70 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 15.7150 -0.20 35.9006 91.70 0.0 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 14.3530 -0.23 19.5515 104.76 0.60 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 17.8890 -0.24 19.2203 306.51 0.60 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.4722 -0.27 11.5481 2377.07 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.4722 -0.27 11.5481 2377.07 0.09 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 15.7664 -0.32 11.4651 15.0002 46.29 0.06 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 12.4168 -0.33 28.75 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 12.4167 -0.33 28.75 0.55 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.8075 -0.34 -4.6627 21.5741 953.02 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.8075 -0.34 -4.6621 21.5741 953.02 0.53 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 28.1994 -0.36 35.5245 23.0303 13.7349 158.91 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 28.1960 -0.36 35.5245 23.0305 13.7315 158.91 0.0 1000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 29.1119 -0.42 36.4469 23.4383 14.3379 612.01 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 29.1130 -0.42 36.4457 23.4372 14.3363 612.01 0.52 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.5651 -1.32 10.5655 8.2457 38.29 0.13 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.0865 -1.95 16.20 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.0865 -1.95 16.20 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.0865 -1.95 16.20 0.61 1000.0 INVEST