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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 27.2923 29.1020 621.54 0.0 5000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 230.09 0.71 7.2574 21.6235 21.2388 1859.89 0.99 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 236.3760 0.71 7.2572 21.6235 21.2385 1859.89 0.99 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 228.4673 0.52 12.4528 23.1440 27.2044 4157.97 1.52 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 177.1051 0.52 12.4526 23.1661 27.2219 4157.97 1.52 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 36.3572 0.49 6.6641 16.7109 16.7933 61.48 1.45 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 28.8826 0.49 6.6612 16.7113 16.7935 61.48 1.45 5000.0 INVEST
ICICI Pru India Equity FOF (IDCW) 23.9446 0.49 5.0792 24.2362 28.0557 190.91 1.24 500.0 INVEST
ICICI Pru India Equity FOF (G) 30.9691 0.49 5.0811 24.2138 28.0432 190.91 1.24 500.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 31.5610 0.48 47.9139 54.8657 1983.36 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 49.4209 0.46 4.8209 19.1783 18.8159 229.31 1.13 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 53.9910 0.46 4.8212 19.1768 18.8158 229.31 1.13 100.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 67.2511 0.35 6.265 17.5783 17.4660 227.0 1.27 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 61.9286 0.35 6.2648 17.5780 17.4677 227.0 1.27 1000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.7115 0.35 2.6419 19.22 0.61 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.7117 0.35 2.6425 19.22 0.61 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 42.5430 0.34 6.3113 16.1150 15.3722 38.05 1.09 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 38.1581 0.34 6.3113 16.1151 15.3716 38.05 1.09 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.4505 0.32 2.6013 20.7826 126.13 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.4505 0.32 2.6013 20.7826 126.13 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.4505 0.32 2.6013 20.7826 126.13 0.48 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.1150 0.32 55.1821 11.6403 85.17 0.0 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 93.3181 0.29 9.333 15.5695 16.4177 26858.09 1.27 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 121.4299 0.29 9.333 15.5633 16.4132 26858.09 1.27 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
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 Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.7190 0.21 -10.4928 223.01 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.7210 0.21 -10.4911 223.01 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 165.5306 0.19 5.8294 15.8312 19.4103 1324.89 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 43.9872 0.19 5.8307 15.8307 18.8402 1324.89 0.0 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.8146 0.18 3.2473 29.98 0.18 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.1466 0.18 2.2985 17.8893 1499.93 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.1465 0.18 2.2991 17.8894 1499.93 0.54 1000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.3996 0.17 -7.3614 20.9973 21.8080 598.94 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.3996 0.17 -7.3614 20.9973 21.8080 598.94 0.29 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 34.2561 0.17 6.9147 13.03 11.8692 16.04 0.94 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 31.1659 0.17 6.9145 13.0301 11.8684 16.04 0.94 100.0 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
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.6760 0.17 14.39 0.0 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 32.2390 0.15 -6.9757 32.1724 33.8679 2399.99 0.13 5000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.7239 0.15 4.2036 15.7458 16.2166 20.04 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 45.7255 0.15 4.2056 15.7498 16.2172 20.04 1.22 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 17.7331 0.15 8.7187 18.1751 86.05 0.51 500.0 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 5.7938 13.0876 12.3494 19.48 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 40.6117 0.12 5.7964 13.0930 12.3534 19.48 1.03 1000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 128.5908 0.11 5.6083 22.1247 23.3228 202.57 0.44 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 165.0449 0.11 5.6082 22.1051 23.3111 202.57 0.44 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.1177 0.11 0.798 19.1797 239.27 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.1177 0.11 0.7975 19.1797 239.27 0.58 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.0066 0.10 143.63 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.0067 0.10 143.63 0.62 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.7101 0.09 6.62 0.20 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.7101 0.09 6.62 0.20 500.0 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
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.6048 0.07 6.5484 9.6092 8.3257 6.24 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 33.5823 0.07 6.5164 9.6067 8.3287 6.24 0.76 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 15.9052 0.06 10.2178 14.4659 48.08 0.49 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 84.4680 0.06 3.6632 20.0191 21.1423 131.77 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 84.2530 0.06 3.6589 20.0174 21.1412 131.77 0.75 500.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.8625 0.06 6.3885 7.6699 6.1136 519.53 0.48 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.5186 0.06 6.3878 7.6707 6.1140 519.53 0.48 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.7996 0.05 0.5367 19.0445 58.24 0.58 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.7994 0.05 0.5373 19.0447 58.24 0.58 1000.0 INVEST
Nippon India Multi Asset Active FoF (IDCW) 21.7218 0.05 10.1721 22.1458 744.28 1.16 5000.0 INVEST
Nippon India Multi Asset Active FoF (G) 21.7218 0.05 10.1721 22.1458 744.28 1.16 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 15.0204 0.04 10.5329 15.9081 1166.09 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 15.0203 0.04 10.533 15.9079 1166.09 0.59 1000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 34.1212 0.04 9.593 13.7055 11.6415 66.87 0.47 500.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.0606 0.04 12.544 14.3847 15.5711 70.86 0.0 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.0606 0.04 12.544 14.3847 15.5711 70.86 0.0 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.6123 0.04 10.6828 8.9393 4818.50 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.6123 0.04 10.6828 8.9393 4818.50 0.08 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.6519 0.04 11.3379 8.0577 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
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 8.9412 3835.26 0.32 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 12.7391 0.03 8.568 7.2770 5.6817 892.33 0.29 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 34.2311 0.03 0.6356 14.7330 16.2759 992.87 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 39.0642 0.03 0.6352 14.7329 16.2745 992.87 0.42 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (G) 43.9628 0.03 8.5654 7.2603 5.6711 892.33 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 15.3738 0.03 8.5665 7.2621 5.6768 892.33 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 13.2010 0.03 8.5672 7.2788 5.6818 892.33 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) 14.8230 0.03 8.566 7.2763 5.6814 892.33 0.29 1000.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 12.3865 0.03 8.9413 3835.26 0.32 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 12.3842 0.03 8.8761 7.2350 5.7842 892.33 0.29 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3557 0.02 9.3686 7.9041 6.4610 765.39 0.45 100.0 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
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.4945 0.02 9.3627 7.9041 6.4609 765.39 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.4953 0.02 9.3621 7.9039 6.4609 765.39 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.4954 0.02 9.3645 7.9045 6.4612 765.39 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.3778 0.02 9.3575 7.9021 6.4595 765.39 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.3339 0.02 9.3784 7.9259 6.4851 765.39 0.45 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.70 0.02 3.1674 15.9411 102.71 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.6630 0.02 3.1682 15.9419 102.71 0.0 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.0280 0.02 0.0 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.0280 0.02 0.0 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0221 0.02 184.70 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.0221 0.02 184.70 1000.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (G) 21.3435 0.02 6.7684 11.7217 8.1063 1038.19 0.0 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (IDCW) 16.6434 0.02 6.7689 11.7205 8.1046 1038.19 0.0 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 39.4683 0.01 9.1848 8.2216 6.5512 115.49 0.61 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 45.2485 0.01 9.1849 8.2229 6.5521 115.49 0.61 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 23.6034 0.01 8.7268 7.3957 6.0205 1229.11 0.28 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 37.6370 0.01 8.7265 7.3959 6.0186 1229.11 0.28 100.0 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 (IDCW) RI 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
AXIS Multi Factor FoF Passive - Regular (IDCW) 15.1606 0.0 -6.1933 16.4234 33.74 0.70 5000.0 INVEST
AXIS Multi Factor FoF Passive - Regular (G) 15.1606 0.0 -6.1933 16.4234 33.74 0.70 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.4964 0.0 10.2415 2349.07 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.4964 0.0 10.2415 2349.07 0.09 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) 12.3727 0.0 8.5027 6.8633 5.5040 892.33 0.29 1000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.2359 0.0 7.3419 6.9570 256.32 0.19 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.2240 0.0 -8.6572 243.07 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.2180 0.0 -8.6863 243.07 0.0 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.2359 0.0 7.3419 6.9570 256.32 0.19 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.7720 -0.01 10.4079 8.9351 4537.59 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.7720 -0.01 10.4079 8.9351 4537.59 0.08 100.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.1510 -0.03 1.3781 19.5799 976.46 0.0 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.1470 -0.03 1.3742 19.5806 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 (IDCW) 18.31 -0.04 9.1597 17.8883 4211.40 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.31 -0.04 9.1597 17.8883 4211.40 1.16 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.1898 -0.07 9.7371 8.6144 6.6211 9767.76 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.1898 -0.07 9.7371 8.6144 6.6211 9767.76 0.08 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.0921 -0.11 126.25 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.0921 -0.11 126.25 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.8492 -0.15 -7.6399 19.5937 968.41 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.8491 -0.15 -7.6394 19.5932 968.41 0.53 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.2320 -0.18 -3.1548 23.5875 112.94 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.1640 -0.18 -3.1508 23.5831 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 8.5679 6.4756 5.2062 892.33 0.29 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 11.3433 -0.25 66.78 0.59 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 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 20.8172 24.8786 253.08 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 17.4325 -0.28 20.8181 24.8729 253.08 0.67 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 14.4357 -0.28 18.2776 79.0 0.50 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 17.1604 -0.31 20.5028 24.8007 1535.91 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 17.1601 -0.31 20.5015 24.7995 1535.91 0.60 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 15.1402 -0.31 30.682 268.91 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 15.1402 -0.31 30.682 268.91 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 15.1402 -0.31 30.682 268.91 0.71 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 18.6175 -0.31 20.337 403.32 0.60 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 19.2480 -0.32 20.3888 141.64 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 19.2480 -0.32 20.3894 141.64 0.71 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 37.1643 -0.34 31.8127 23.5426 13.3988 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 20.1849 136.51 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 15.1154 -0.36 20.1849 136.51 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 15.1154 -0.36 20.1849 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 31.6094 289.36 0.56 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 14.9509 -0.36 20.6451 138.62 0.60 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 30.3842 -0.38 31.6022 23.5060 13.2864 2274.43 0.41 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 30.3847 -0.38 31.6021 23.5061 13.2867 2274.43 0.41 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 18.4067 -0.39 27.8318 371.27 0.14 500.0 INVEST
Nippon India Gold Savings Fund (IDCW) 37.5633 -0.39 31.4221 23.3055 13.1585 3125.64 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 37.5633 -0.39 31.4221 23.3055 13.1585 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 30.5025 22.9888 13.2723 168.25 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 27.7240 -0.40 30.5032 22.9888 13.2753 168.25 0.0 1000.0 INVEST
Nippon India Silver ETF FOF (G) 17.1294 -0.41 20.3048 24.7598 863.64 0.59 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 17.1294 -0.41 20.3048 24.7598 863.64 0.59 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 25.5746 -0.42 31.0065 23.4290 13.5629 174.14 0.0 5000.0 INVEST
Aditya Birla SL Gold Fund (G) 28.4674 -0.43 31.2889 23.2425 13.2745 636.11 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 28.4663 -0.43 31.2899 23.2436 13.2758 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 19.791 388.37 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 11.9264 -0.44 19.795 388.37 0.64 5000.0 INVEST
Kotak Gold Fund (IDCW) 37.6963 -0.46 30.8801 23.0572 13.1641 3155.45 0.50 100.0 INVEST
Kotak Gold Fund (G) 37.6963 -0.46 30.8801 23.0570 13.1647 3155.45 0.50 100.0 INVEST
SBI Gold Fund (IDCW) 28.6784 -0.48 31.3545 23.01 13.4084 4409.89 0.35 5000.0 INVEST
SBI Gold Fund (G) 28.6710 -0.48 31.3555 23.0104 13.4073 4409.89 0.35 5000.0 INVEST
AXIS Gold Fund (G) 28.5337 -0.49 30.6945 23.2850 13.4806 1120.66 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 28.5698 -0.49 30.6949 23.2849 13.4819 1120.66 0.50 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 29.2996 -0.50 31.5601 23.1623 13.2697 4271.57 0.49 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 15.3984 -0.52 31.6527 98.90 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 15.3984 -0.52 31.6527 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
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 18.78 -1.14 27.0976 392.94 0.45 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 18.78 -1.14 27.0976 392.94 0.45 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 18.78 -1.14 27.0976 392.94 0.45 100.0 INVEST