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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 NYSE FANG+ ETF Fund of Fund (G) 32.7580 2.91 56.6769 54.9751 1924.67 0.0 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 20.6780 1.64 31.6399 30.0826 612.06 0.0 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.9817 0.71 0.0 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.9816 0.70 0.0 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 32.4270 0.65 -4.114 32.4117 33.2720 2358.49 0.13 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 14.6082 0.46 16.3509 110.51 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 14.6082 0.46 16.3509 110.51 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 14.6082 0.46 16.3509 110.51 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.5779 0.45 6.4174 19.7821 117.88 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.5779 0.45 6.4174 19.7821 117.88 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.5779 0.45 6.4174 19.7821 117.88 0.0 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 11.3213 0.40 65.36 0.0 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 11.3213 0.40 65.36 0.0 1000.0 INVEST
Kotak Gold Fund (G) 37.4805 0.37 30.3692 22.1411 13.0069 3099.36 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 37.4805 0.37 30.3692 22.1411 13.0063 3099.36 0.50 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 15.3331 0.35 30.4134 91.70 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 15.3331 0.35 30.4134 91.70 0.0 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 11.5417 0.34 329.14 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 11.5414 0.34 329.14 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 18.5881 0.34 16.3458 107.01 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 18.5882 0.34 16.3457 107.01 0.71 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 11.3869 0.33 40.51 0.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 11.3869 0.33 40.51 0.0 100.0 INVEST
AXIS Gold Fund (G) 28.3939 0.32 30.1279 22.3942 13.4105 1065.47 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 28.4297 0.32 30.1279 22.3940 13.4116 1065.47 0.50 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 30.1387 0.31 30.6232 22.3960 13.1469 2152.37 0.41 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 30.1382 0.31 30.6239 22.3958 13.1465 2152.37 0.41 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 18.3640 0.31 23.5957 341.89 0.45 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 18.3640 0.31 23.5957 341.89 0.45 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 15.0486 0.31 30.3541 246.50 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 15.0486 0.31 30.3541 246.50 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 15.0486 0.31 30.3541 246.50 0.0 5000.0 INVEST
Nippon India Gold Savings Fund (G) 37.3028 0.31 30.7288 22.4218 13.0202 3044.56 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 37.3028 0.31 30.7288 22.4218 13.0202 3044.56 0.35 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 18.1112 0.30 25.6431 326.0 0.49 500.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 29.1280 0.29 30.6774 22.4742 13.1393 4088.35 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 16.5445 0.29 15.6602 21.6837 699.87 0.59 100.0 INVEST
Nippon India Silver ETF FOF (G) 16.5445 0.29 15.6602 21.6837 699.87 0.59 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 36.9131 0.28 31.103 22.7122 13.2957 203.77 0.21 500.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 28.3543 0.28 30.9788 22.4386 13.2401 612.01 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 28.3553 0.28 30.9774 22.4371 13.2385 612.01 0.52 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 16.8131 0.26 16.3448 21.8160 211.40 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 16.8107 0.26 16.3459 21.8107 211.40 0.67 100.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 84.7360 0.25 5.009 20.0294 20.9855 127.86 0.75 500.0 INVEST
SBI Gold Fund (G) 28.5055 0.25 30.848 22.5325 13.2893 4154.78 0.35 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 84.5210 0.25 5.0045 20.0277 20.9844 127.86 0.75 500.0 INVEST
SBI Gold Fund (IDCW) 28.5129 0.25 30.8471 22.5323 13.2904 4154.78 0.35 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.3370 0.25 3.1133 19.7058 937.78 0.0 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 13.9197 0.24 14.1502 62.31 0.50 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.3330 0.24 3.1096 19.7076 937.78 0.0 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 17.9672 0.24 15.8277 306.51 0.60 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.6387 0.22 10.5132 8.9045 4888.02 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.6387 0.22 10.5132 8.9045 4888.02 0.08 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 16.5523 0.22 16.1728 21.7148 1255.74 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 16.5525 0.22 16.1742 21.7157 1255.74 0.60 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 18.5277 0.18 30.9434 264.66 0.56 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.2275 0.18 10.1002 8.6581 6.8665 9872.43 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.2275 0.18 10.1002 8.6581 6.8665 9872.43 0.08 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.0171 0.18 -5.0368 20.1109 953.02 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.0171 0.18 -5.038 20.1109 953.02 0.53 1000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 12.3060 0.16 93.71 0.0 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 129.2544 0.16 7.8487 21.8765 23.0806 194.15 0.44 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 165.8967 0.16 7.8487 21.8569 23.0689 194.15 0.44 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.2459 0.16 7.5154 7.1485 255.99 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.2459 0.16 7.5154 7.1485 255.99 0.19 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 12.2970 0.15 93.71 0.0 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.0980 0.15 126.46 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.0980 0.15 126.46 1000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 14.4158 0.15 15.8752 104.76 0.60 100.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 45.7149 0.15 5.1892 15.7908 16.1473 19.21 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.7178 0.15 5.1869 15.7867 16.1465 19.21 1.22 1000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 44.1057 0.13 6.6715 15.8958 18.6572 1313.74 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 165.9765 0.13 6.6701 15.8963 19.2265 1313.74 0.0 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 62.0021 0.12 6.9985 17.6504 17.3941 214.10 1.27 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 67.3309 0.12 6.9988 17.6508 17.3924 214.10 1.27 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.8870 0.12 5.697 16.1092 100.33 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.9250 0.12 5.6967 16.1101 100.33 0.0 5000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.8497 0.11 6.4528 13.1134 12.3109 19.33 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 40.5719 0.11 6.455 13.1186 12.3148 19.33 1.03 1000.0 INVEST
ICICI Pru India Equity FOF (G) 31.0805 0.11 6.7364 24.3237 27.7848 178.64 1.24 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 24.0306 0.11 6.7344 24.3459 27.7972 178.64 1.24 500.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.7660 0.10 3.9261 19.02 0.61 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.7661 0.10 3.9261 19.02 0.61 100.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.1635 0.10 2.0203 19.4152 231.75 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.1635 0.10 2.0203 19.4152 231.75 0.58 500.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 15.0787 0.10 12.3114 15.5320 1144.27 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 15.0786 0.10 12.3123 15.5317 1144.27 0.59 1000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.3658 0.09 -6.345 21.6288 21.4808 576.73 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.3658 0.09 -6.345 21.6288 21.4808 576.73 0.29 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.9953 0.07 5.9312 28.08 0.18 500.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 121.5652 0.07 10.2417 15.6202 16.2599 26070.54 1.27 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 93.4220 0.07 10.2417 15.6263 16.2645 26070.54 1.27 5000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 236.4060 0.07 8.2961 21.6152 21.1329 1798.99 0.99 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 230.1190 0.07 8.2964 21.6155 21.1332 1798.99 0.99 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.2930 0.07 9.7361 17.6966 4045.96 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.2930 0.07 9.7361 17.6966 4045.96 1.16 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.5974 0.05 7.0041 9.6328 8.3287 6.25 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 33.5681 0.05 6.9715 9.63 8.3316 6.25 0.76 1000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 54.0901 0.05 5.8687 19.1881 18.5484 220.81 1.13 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 49.5116 0.05 5.8685 19.1894 18.5485 220.81 1.13 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.1880 0.04 55.7566 9.8812 87.28 0.0 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 34.1764 0.04 10.4806 13.6231 11.6349 66.06 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 12.1276 0.04 28.75 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 12.1276 0.04 28.75 0.55 500.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 31.1802 0.04 7.5486 13.0269 11.8385 15.66 0.94 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 34.2718 0.04 7.5489 13.0269 11.8394 15.66 0.94 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 42.5837 0.03 7.1847 16.1198 15.2320 37.38 1.09 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 38.1946 0.03 7.1847 16.1197 15.2313 37.38 1.09 100.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 10.9308 0.02 15.06 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 10.9308 0.02 15.06 0.63 500.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 45.1669 0.0 9.2358 8.2213 6.6195 115.38 0.61 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 39.3971 0.0 9.2359 8.2199 6.6185 115.38 0.61 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 228.4026 0.0 14.0693 23.0757 27.2074 3470.13 1.52 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 177.0550 0.0 14.0691 23.0978 27.2250 3470.13 1.52 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.1052 0.0 1171.08 0.30 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1052 0.0 1171.08 0.30 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.30 0.0 8.98 0.0 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.0482 0.0 0.0 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.0482 0.0 0.0 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.30 0.0 8.98 0.0 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 27.5425 0.0 29.8672 22.1008 13.3432 158.91 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 27.5458 0.0 29.8675 22.1006 13.3462 158.91 0.0 1000.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 12.3727 -0.01 9.0307 2259.98 0.32 100.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 48.0074 -0.01 8.0366 12.2552 11.7452 594.03 0.28 5000.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 12.3725 -0.01 9.0299 2259.98 0.32 100.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (G) 62.5634 -0.01 8.0365 12.2519 11.7436 594.03 0.28 5000.0 INVEST
Nippon India Multi Asset Active FoF (G) 21.6053 -0.01 10.4537 21.7973 597.94 1.16 5000.0 INVEST
Nippon India Multi Asset Active FoF (IDCW) 21.6053 -0.01 10.4537 21.7973 597.94 1.16 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.0257 -0.01 13.0717 14.1596 15.5282 70.81 0.0 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.0257 -0.01 13.0717 14.1596 15.5282 70.81 0.0 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.0660 -0.01 79.54 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.0660 -0.01 79.54 0.25 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3466 -0.01 9.4954 7.9553 6.5673 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.4829 -0.01 9.4895 7.9553 6.5672 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.3671 -0.01 9.4841 7.9535 6.5657 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.3240 -0.01 9.5034 7.9773 6.5914 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.4838 -0.01 9.4913 7.9563 6.5677 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.4837 -0.01 9.4897 7.9557 6.5673 383.0 0.45 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 39.0134 -0.01 1.1247 14.7784 16.0974 638.47 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 34.1865 -0.01 1.1245 14.7786 16.0988 638.47 0.42 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.0514 -0.01 194.92 0.0 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0514 -0.01 194.92 0.0 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.0514 -0.01 194.92 0.0 5000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) 14.8072 -0.02 8.691 7.2818 5.7203 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) 12.1582 -0.02 8.6926 6.4813 5.2452 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 15.3574 -0.02 8.6916 7.2678 5.7158 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (G) 43.9159 -0.02 8.6901 7.2659 5.7101 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 12.7255 -0.02 8.6928 7.2828 5.7208 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 13.1869 -0.02 8.6914 7.2846 5.7210 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 12.3813 -0.02 9.0085 7.2432 5.8252 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) 12.3707 -0.02 8.683 6.8678 5.5261 462.54 0.29 1000.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (IDCW) 16.6264 -0.02 7.769 11.1229 8.2848 683.95 0.0 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (G) 21.3217 -0.02 7.7683 11.1239 8.2865 683.95 0.0 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.8469 -0.02 6.7113 7.6753 6.1082 352.32 0.48 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.4988 -0.02 6.7106 7.6761 6.1087 352.32 0.48 5000.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 37.6057 -0.02 8.8992 7.4350 5.9766 409.54 0.28 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 23.5837 -0.02 8.899 7.4347 5.9784 409.54 0.28 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.0160 -0.02 0.0 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.0160 -0.02 0.0 5000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.2155 -0.02 123.67 0.50 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.0061 -0.03 0.0 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0061 -0.03 0.0 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 17.7264 -0.06 9.4729 17.8953 81.17 0.51 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.8213 -0.08 1.7545 18.9258 93.97 0.58 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.8211 -0.08 1.7539 18.9253 93.97 0.58 1000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.9590 -0.12 9.66 0.0 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.9780 -0.13 9.66 0.0 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 15.2325 -0.14 -4.8629 16.4553 32.31 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (G) 15.2325 -0.14 -4.8629 16.4553 32.31 0.70 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 15.8735 -0.17 10.3207 14.2589 46.29 0.49 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.7907 -0.18 4.05 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.7908 -0.18 4.05 0.70 500.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.4870 -0.21 10.2952 2377.07 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.4870 -0.21 10.2952 2377.07 0.09 100.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.1232 -0.24 16.20 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.1232 -0.24 16.20 0.61 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.7564 -0.24 10.734 8.9138 4599.81 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.7564 -0.24 10.734 8.9138 4599.81 0.08 100.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.62 -0.26 13.57 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.62 -0.26 13.57 0.0 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.1977 -0.32 4.7078 17.7365 1475.82 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.1977 -0.32 4.7072 17.7362 1475.82 0.54 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.24 -0.34 -2.6525 24.0937 112.75 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.3080 -0.34 -2.6584 24.0962 112.75 0.0 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 12.9983 -0.36 61.37 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.9965 -0.36 61.37 0.63 500.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.6058 -0.41 10.459 8.0122 38.29 0.21 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.9310 -0.51 198.50 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.9230 -0.51 198.50 0.0 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.7611 -0.64 5.56 0.20 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.7611 -0.64 5.56 0.20 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.1790 -0.64 -8.0488 243.12 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.1730 -0.65 -8.0864 243.12 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.5390 -0.69 -11.837 208.05 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.5370 -0.69 -11.839 208.05 0.0 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 25.5538 -0.77 31.5308 22.9326 13.5199 148.89 0.0 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.9406 -0.98 139.42 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.9404 -0.99 139.42 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.9404 -0.99 139.42 0.62 500.0 INVEST