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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 Hang Seng TECH ETF Fund of Fund (G) 11.6040 4.26 63.9678 12.4718 85.17 0.52 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 18.8414 1.89 20.8944 403.32 0.60 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 12.0817 1.88 21.4436 388.37 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 12.0814 1.88 21.4406 388.37 0.64 5000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 17.3382 1.83 21.2394 24.1781 863.64 0.59 100.0 INVEST
Nippon India Silver ETF FOF (G) 17.3382 1.83 21.2394 24.1781 863.64 0.59 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 15.1128 1.82 21.2322 138.62 0.60 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 11.9188 1.78 93.78 1.01 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 11.9188 1.78 93.78 1.01 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 15.2769 1.71 21.438 136.51 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 15.2769 1.71 21.438 136.51 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 15.2769 1.71 21.438 136.51 0.62 5000.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 11.4140 1.71 15.10 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 11.4140 1.71 15.10 0.63 500.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 19.4358 1.66 21.1935 141.64 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 19.4357 1.66 21.1929 141.64 0.71 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 17.3407 1.63 21.1256 24.2793 1535.91 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 17.3409 1.63 21.1261 24.2802 1535.91 0.60 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 14.5769 1.62 19.0252 79.0 0.50 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 17.6095 1.55 21.3837 24.3377 253.08 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 17.6119 1.55 21.3819 24.3429 253.08 0.67 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 20.80 1.35 33.2138 29.3495 621.54 0.49 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 18.8960 1.27 24.626 392.94 0.45 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 18.8960 1.27 24.6343 392.94 0.45 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 18.5436 1.14 26.8415 371.27 0.49 500.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 28.6967 0.97 29.9958 23.0326 13.4550 636.11 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 28.6978 0.97 29.9943 23.0315 13.4536 636.11 0.52 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 27.8847 0.89 29.4176 22.7108 13.4999 168.25 0.45 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 27.8880 0.89 29.4173 22.7107 13.5028 168.25 0.45 1000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 30.5460 0.83 29.6558 23.0341 13.4738 2274.43 0.41 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 30.5464 0.83 29.6553 23.0341 13.4741 2274.43 0.41 100.0 INVEST
SBI Gold Fund (IDCW) 28.8592 0.81 29.6116 22.8173 13.5891 4409.89 0.35 5000.0 INVEST
SBI Gold Fund (G) 28.8517 0.81 29.6123 22.8174 13.5880 4409.89 0.35 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 15.5073 0.78 29.2243 98.90 1.01 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 15.5073 0.78 29.2243 98.90 1.01 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 29.4697 0.76 29.3972 22.9848 13.4089 4271.57 0.49 100.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 12.2657 0.74 31.65 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 12.2656 0.74 31.65 0.55 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 15.2026 0.73 29.0532 268.91 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 15.2026 0.73 29.0532 268.91 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 15.2026 0.73 29.0532 268.91 0.71 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 12.4470 0.73 102.85 0.63 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 12.4550 0.72 102.85 0.63 5000.0 INVEST
Nippon India Gold Savings Fund (G) 37.7380 0.70 29.4503 22.9190 13.3534 3125.64 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 37.7380 0.70 29.4503 22.9190 13.3534 3125.64 0.35 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 18.7382 0.67 29.8532 289.36 0.56 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 37.3049 0.63 29.8804 23.0626 13.5533 215.64 0.21 500.0 INVEST
Kotak Gold Fund (IDCW) 37.87 0.58 29.0329 22.7427 13.3487 3155.45 0.50 100.0 INVEST
Kotak Gold Fund (G) 37.87 0.58 29.0329 22.7427 13.3494 3155.45 0.50 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 11.4003 0.45 66.78 0.59 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 11.4003 0.45 66.78 0.59 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.6770 0.42 10.697 8.9787 4818.50 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.6770 0.42 10.697 8.9787 4818.50 0.08 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 25.6597 0.34 29.2068 23.2694 13.3675 174.14 0.66 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.6495 0.25 10.9712 8.1009 37.98 0.21 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.8188 0.19 10.6183 9.0103 4537.59 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.8188 0.19 10.6183 9.0103 4537.59 0.08 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.0350 0.10 184.70 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0350 0.10 184.70 1000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 45.3108 0.10 9.1732 8.2376 6.5496 115.49 0.61 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 39.5226 0.10 9.1733 8.2363 6.5487 115.49 0.61 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (IDCW) 16.6647 0.09 6.65 11.3053 7.8674 1038.19 0.99 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (G) 21.3708 0.09 6.65 11.3065 7.8691 1038.19 0.99 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.5347 0.08 10.6385 2349.07 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.5347 0.08 10.6385 2349.07 0.09 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.0791 0.07 11.9966 14.2314 15.4493 70.86 1.24 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.0791 0.07 11.9966 14.2314 15.4493 70.86 1.24 5000.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 37.6792 0.06 8.7168 7.4138 6.0218 1229.11 0.28 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 23.6298 0.06 8.7169 7.4136 6.0237 1229.11 0.28 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 15.8994 0.06 9.6953 14.4287 48.08 0.49 500.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.0861 0.06 104.79 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.0861 0.06 104.79 0.25 1000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0722 0.06 273.33 0.0 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.0722 0.06 273.33 0.0 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.0722 0.06 273.33 0.0 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.0964 0.06 126.25 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.0964 0.06 126.25 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 39.0899 0.05 0.7352 14.4522 16.0137 992.87 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 34.2536 0.05 0.7359 14.4524 16.0151 992.87 0.42 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.5336 0.05 6.3771 7.6914 6.0608 519.53 0.48 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3663 0.05 9.2015 7.9540 6.4480 765.39 0.45 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.8741 0.05 6.3778 7.6906 6.0603 519.53 0.48 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.3455 0.05 9.2121 7.9760 6.4722 765.39 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.5089 0.04 9.1991 7.9546 6.4484 765.39 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.3903 0.04 9.1917 7.9521 6.4465 765.39 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.5088 0.04 9.1967 7.9541 6.4481 765.39 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.5080 0.04 9.1972 7.9543 6.4481 765.39 0.45 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1230 0.04 1715.46 0.30 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.1230 0.04 1715.46 0.30 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.0652 0.04 579.71 0.35 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.0652 0.04 579.71 0.35 500.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (G) 62.6732 0.04 7.314 12.2321 11.6676 962.62 0.28 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 48.0916 0.04 7.3138 12.2355 11.6692 962.62 0.28 5000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) 12.1482 0.04 8.2659 6.4045 5.1643 892.33 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 12.3918 0.04 8.8377 7.2512 5.7946 892.33 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 12.7468 0.04 8.5343 7.2946 5.6925 892.33 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (G) 43.9895 0.04 8.5316 7.2777 5.6818 892.33 0.29 1000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.2316 0.04 219.65 0.50 1000.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 12.3934 0.04 8.8286 3835.26 0.32 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) 14.8320 0.04 8.5325 7.2938 5.6919 892.33 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 15.3831 0.04 8.5325 7.2796 5.6873 892.33 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 13.2090 0.04 8.5334 7.2963 5.6926 892.33 0.29 1000.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 12.3932 0.04 8.8278 3835.26 0.32 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.0310 0.02 0.0 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.0310 0.02 0.0 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.2251 0.0 10.2339 8.6494 6.6179 9767.76 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.2251 0.0 10.2339 8.6494 6.6179 9767.76 0.08 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) 12.3727 0.0 8.533 6.8819 5.5042 892.33 0.29 1000.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 34.2355 -0.07 6.873 13.0332 11.7393 16.04 0.94 100.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 34.0510 -0.07 8.7787 13.3934 11.4297 66.87 0.47 500.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 31.1471 -0.07 6.8732 13.0334 11.7385 16.04 0.94 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.2453 -0.08 7.3368 7.0179 256.32 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.2453 -0.08 7.3368 7.0179 256.32 0.19 5000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 33.5434 -0.11 6.2724 9.4380 8.1870 6.24 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.5844 -0.11 6.3046 9.4405 8.1839 6.24 0.76 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 17.7157 -0.13 8.4089 18.1867 86.05 0.51 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.0887 -0.14 1.406 17.5333 1499.93 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.0887 -0.14 1.4049 17.5330 1499.93 0.54 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 15.0186 -0.15 10.4173 15.8558 1166.09 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 15.0187 -0.15 10.4164 15.8561 1166.09 0.59 1000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 31.6090 -0.16 51.3261 53.8203 1983.36 0.44 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.0155 -0.17 143.63 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.0156 -0.17 143.63 0.62 500.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.2620 -0.19 8.4442 17.4212 4211.40 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.2620 -0.19 8.4442 17.4212 4211.40 1.16 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 229.3160 -0.22 7.2791 21.6594 20.8836 1859.89 0.99 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 235.5810 -0.22 7.2795 21.6594 20.8835 1859.89 0.99 100.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 121.1563 -0.23 9.327 15.6495 16.0574 26858.09 1.27 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 93.1078 -0.23 9.3271 15.6556 16.0619 26858.09 1.27 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 61.7291 -0.25 6.0485 17.5505 17.1323 227.0 1.27 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 67.0344 -0.25 6.0488 17.5508 17.1306 227.0 1.27 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 40.5003 -0.26 5.4849 12.7863 12.0783 19.48 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.8111 -0.26 5.4822 12.7810 12.0744 19.48 1.03 1000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.6340 -0.26 14.39 0.63 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.6340 -0.26 14.39 0.63 5000.0 INVEST
Nippon India Multi Asset Active FoF (G) 21.6679 -0.26 9.9196 21.6943 744.28 1.16 5000.0 INVEST
Nippon India Multi Asset Active FoF (IDCW) 21.6679 -0.26 9.9196 21.6943 744.28 1.16 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.1823 -0.26 18.99 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.1823 -0.26 18.99 0.60 1000.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 38.0576 -0.27 6.2689 16.1158 15.1461 38.05 1.09 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 42.4309 -0.27 6.2689 16.1157 15.1468 38.05 1.09 100.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.5908 -0.28 6.62 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.5908 -0.28 6.62 0.65 500.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.6289 -0.28 2.3897 19.22 0.61 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.6290 -0.28 2.3896 19.22 0.61 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 43.8227 -0.30 5.3222 15.3225 18.4169 1324.89 1.38 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 164.9113 -0.30 5.3207 15.3229 18.9850 1324.89 1.38 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.6740 -0.34 -9.573 223.01 0.63 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.6720 -0.34 -9.5746 223.01 0.63 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.2527 -0.36 0.9055 19.3879 126.13 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.2527 -0.36 0.9055 19.3879 126.13 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.2527 -0.36 0.9055 19.3879 126.13 0.48 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 36.1660 -0.36 6.4118 16.6502 16.4445 61.48 1.45 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 28.7308 -0.36 6.4087 16.6505 16.4447 61.48 1.45 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.0770 -0.36 -6.6428 15.6044 33.74 0.70 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.0770 -0.36 -6.6428 15.6044 33.74 0.70 5000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 45.5315 -0.37 3.6465 15.2804 15.7281 20.04 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.6147 -0.37 3.6445 15.2764 15.7276 20.04 1.22 1000.0 INVEST
ICICI Pru India Equity FOF (G) 30.8177 -0.39 4.8621 24.1843 27.7239 190.91 1.24 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 23.8275 -0.39 4.8607 24.2069 27.7365 190.91 1.24 500.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 49.2069 -0.42 4.7547 19.1731 18.4815 229.31 1.13 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 53.7572 -0.42 4.755 19.1716 18.4815 229.31 1.13 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 176.2898 -0.46 12.466 23.2356 26.9547 4157.97 1.52 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 227.4154 -0.46 12.4662 23.2134 26.9372 4157.97 1.52 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.6952 -0.46 0.1072 18.3087 58.24 0.56 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.6953 -0.46 0.1065 18.3090 58.24 0.56 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.09 -0.46 -2.8621 22.9548 112.94 0.45 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.1570 -0.47 -2.8674 22.9592 112.94 0.45 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.6849 -0.48 1.6784 29.98 0.18 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.9611 -0.49 0.2511 18.5278 239.27 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.9611 -0.49 0.2511 18.5278 239.27 0.58 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.56 -0.49 1.95 15.2667 102.71 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.5230 -0.49 1.954 15.2662 102.71 0.0 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 127.6316 -0.52 4.3238 21.1575 22.8399 202.57 0.44 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 163.8138 -0.52 4.3237 21.1381 22.8282 202.57 0.44 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.9380 -0.56 0.338 18.7056 976.46 0.0 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.9410 -0.56 0.3379 18.7050 976.46 0.0 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.7254 -0.58 -8.935 18.9419 968.41 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.7254 -0.58 -8.9338 18.9419 968.41 0.53 1000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.2470 -0.59 4.25 0.62 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.2470 -0.59 4.25 0.62 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 83.8610 -0.60 2.8856 19.2244 20.4595 131.77 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 83.6480 -0.60 2.8808 19.2225 20.4583 131.77 0.75 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.6550 -0.62 4.53 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.6550 -0.62 4.53 0.70 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.1350 -0.63 -7.3414 243.07 0.66 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.13 -0.63 -7.3702 243.07 0.66 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.8110 -0.63 -11.89 215.28 0.64 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.8030 -0.63 -11.97 215.28 0.64 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.2047 -0.64 -6.4049 20.3202 21.1919 598.94 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.2047 -0.64 -6.4049 20.3202 21.1919 598.94 0.29 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 12.0990 -0.71 5.46 0.67 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 12.08 -0.71 5.46 0.67 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 31.8908 -0.80 -7.5077 31.0010 33.0777 2399.99 0.13 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.9306 -1.0 0.0 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.9306 -1.0 0.0 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 12.0327 -2.31 74.07 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.0310 -2.31 74.07 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.0310 -2.31 74.07 0.63 500.0 INVEST