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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
Aditya Birla SL Silver ETF FOF (G) 17.7857 3.40 22.6236 24.5615 253.08 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 17.7832 3.40 22.625 24.5556 253.08 0.67 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 15.4585 3.30 22.7274 136.51 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 15.4585 3.30 22.7274 136.51 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 15.4585 3.30 22.7274 136.51 0.62 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 19.0342 3.28 22.3671 403.32 0.60 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 15.2696 3.27 22.333 138.62 0.60 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 19.6303 3.21 21.6236 141.64 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 19.6303 3.21 21.6236 141.64 0.71 5000.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 11.5113 3.19 15.10 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 11.5112 3.19 15.10 0.63 500.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 14.7102 3.16 20.1166 79.0 0.50 5000.0 INVEST
Nippon India Silver ETF FOF (G) 17.4839 3.11 22.0023 24.4380 863.64 0.59 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 17.4839 3.11 22.0023 24.4380 863.64 0.59 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 12.1789 3.11 21.789 388.37 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 12.1793 3.11 21.793 388.37 0.63 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 12.0350 3.03 93.78 0.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 12.0350 3.03 93.78 0.0 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 17.5024 3.03 22.0726 24.4937 1535.91 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 17.5026 3.03 22.0731 24.4942 1535.91 0.60 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 18.9960 1.96 24.8141 392.94 0.45 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 18.9960 1.96 24.8141 392.94 0.45 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 18.6239 1.80 28.5409 371.27 0.49 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.0911 1.50 0.0 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.0911 1.50 0.0 500.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 30.6232 1.23 31.8408 23.3002 13.4279 2274.43 0.41 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 30.6236 1.23 31.8403 23.3003 13.4282 2274.43 0.41 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 25.8345 1.10 31.8289 23.6010 13.6282 174.14 0.0 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 37.4623 1.09 32.517 23.5093 13.5747 215.64 0.21 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 18.7960 1.09 32.3187 289.36 0.56 5000.0 INVEST
Groww Gold ETF FOF - Regular (G) 12.2910 1.01 31.65 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 12.2910 1.01 31.65 0.55 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 12.4740 1.0 102.85 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 12.4820 1.0 102.85 0.0 5000.0 INVEST
SBI Gold Fund (IDCW) 28.9218 0.99 32.1239 23.0787 13.5657 4409.89 0.35 5000.0 INVEST
SBI Gold Fund (G) 28.9143 0.99 32.1247 23.0792 13.5646 4409.89 0.35 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 29.5658 0.99 32.025 23.1710 13.4134 4271.57 0.49 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 28.6455 0.97 31.8665 23.3154 13.2961 636.11 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 28.6466 0.97 31.8655 23.3143 13.2948 636.11 0.52 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.6070 0.92 -10.6704 223.01 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.6090 0.92 -10.6686 223.01 0.0 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 37.8085 0.90 31.821 23.2301 13.2686 3125.64 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 37.8085 0.90 31.821 23.2301 13.2686 3125.64 0.35 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 11.4497 0.89 66.78 0.59 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 11.4497 0.89 66.78 0.59 1000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 15.5277 0.85 31.3525 98.90 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 15.5277 0.85 31.3525 98.90 0.0 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 15.2353 0.83 31.8024 268.91 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 15.2353 0.83 31.8024 268.91 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 15.2353 0.83 31.8024 268.91 0.71 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 12.1120 0.80 5.46 0.0 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 12.0920 0.79 5.46 0.0 5000.0 INVEST
Kotak Gold Fund (IDCW) 37.9498 0.78 31.5445 22.9097 13.2651 3155.45 0.50 100.0 INVEST
Kotak Gold Fund (G) 37.9498 0.78 31.5445 22.9097 13.2657 3155.45 0.50 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 27.9298 0.77 31.5099 22.9946 13.4126 168.25 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 27.9332 0.77 31.5104 22.9944 13.4156 168.25 0.0 1000.0 INVEST
AXIS Gold Fund (G) 28.7579 0.76 31.2637 23.1802 13.5655 1120.66 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 28.7942 0.76 31.2634 23.18 13.5667 1120.66 0.50 100.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.0511 0.72 18.99 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.0511 0.72 18.99 0.61 1000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.5780 0.68 14.39 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.5780 0.68 14.39 0.0 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 28.7417 0.57 6.5387 16.7144 16.6938 61.48 1.45 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 36.1798 0.57 6.5415 16.7141 16.6936 61.48 1.45 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.9243 0.51 143.63 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.9244 0.51 143.63 0.62 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.2127 0.46 -7.1714 21.0795 21.4931 598.94 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.2127 0.46 -7.1714 21.0795 21.4931 598.94 0.29 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.1040 0.42 -9.014 243.07 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.1090 0.41 -8.9935 243.07 0.0 5000.0 INVEST
Nippon India Multi Asset Active FoF (IDCW) 21.6314 0.40 10.1345 22.0634 744.28 1.16 5000.0 INVEST
Nippon India Multi Asset Active FoF (G) 21.6314 0.40 10.1345 22.0634 744.28 1.16 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.8530 0.40 215.28 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.86 0.39 215.28 0.0 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.2240 0.38 4.25 0.0 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.2240 0.38 4.25 0.0 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.6511 0.37 6.62 0.20 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.6511 0.37 6.62 0.20 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 17.7070 0.26 8.8396 18.1843 86.05 0.51 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 15.8950 0.21 10.2036 14.4879 48.08 0.49 500.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.2840 0.20 9.2234 17.9231 4211.40 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.2840 0.20 9.2234 17.9231 4211.40 1.16 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.3366 0.19 2.5706 20.4481 126.13 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.3366 0.19 2.5706 20.4481 126.13 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.3366 0.19 2.5706 20.4481 126.13 0.48 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 61.7115 0.16 6.3663 17.5303 17.3752 227.0 1.27 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 67.0153 0.16 6.3661 17.5305 17.3735 227.0 1.27 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.8067 0.14 -7.3278 19.7337 968.41 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.8067 0.14 -7.3284 19.7337 968.41 0.53 1000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 53.7435 0.14 4.8662 19.1386 18.6480 229.31 1.13 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 49.1943 0.14 4.8661 19.14 18.6482 229.31 1.13 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 42.3983 0.12 6.3921 16.07 15.2558 38.05 1.09 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 38.0283 0.12 6.3921 16.0699 15.2551 38.05 1.09 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 228.4580 0.12 7.1255 21.6431 21.0728 1859.89 0.99 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 234.70 0.12 7.1259 21.6431 21.0726 1859.89 0.99 100.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 34.0482 0.12 9.6077 13.6927 11.6871 66.87 0.47 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.5810 0.11 2.9589 16.0359 102.71 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.6180 0.11 2.9529 16.0349 102.71 0.0 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.0932 0.11 126.25 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.0932 0.11 126.25 1000.0 INVEST
ICICI Pru India Equity FOF (IDCW) 23.8282 0.10 5.5054 23.7272 27.6352 190.91 1.24 500.0 INVEST
ICICI Pru India Equity FOF (G) 30.8187 0.10 5.5071 23.7049 27.6228 190.91 1.24 500.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.5752 0.10 4 15.7971 16.1333 20.04 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 45.4612 0.10 4.0016 15.8011 16.1339 20.04 1.22 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.6069 0.10 10.4642 8.9125 4818.50 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.6069 0.10 10.4642 8.9125 4818.50 0.08 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 176.1929 0.09 12.7698 22.6851 27.0160 4157.97 1.52 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 227.2905 0.09 12.7701 22.6630 26.9985 4157.97 1.52 5000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.7762 0.09 5.6717 13.1005 12.2949 19.48 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 40.4355 0.09 5.6742 13.1059 12.2989 19.48 1.03 1000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 39.4627 0.09 9.2395 8.1928 6.5741 115.49 0.61 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 45.2421 0.09 9.2395 8.1943 6.5751 115.49 0.61 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.6568 0.08 2.8496 19.22 0.61 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.6566 0.08 2.8497 19.22 0.61 100.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 164.1269 0.07 5.6214 22.0131 23.4021 202.57 0.44 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 93.0484 0.07 9.5608 15.4041 16.2017 26858.09 1.27 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 121.0790 0.07 9.5608 15.3980 16.1972 26858.09 1.27 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 127.8755 0.07 5.6214 22.0326 23.4138 202.57 0.44 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 43.9056 0.07 5.9776 15.5403 18.5394 1324.89 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 165.2235 0.07 5.9764 15.5408 19.1081 1324.89 0.0 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 15.0137 0.07 10.995 15.4932 1166.09 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 15.0138 0.07 10.9941 15.4935 1166.09 0.59 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.5611 0.07 6.4842 9.6129 8.3063 6.24 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 33.4990 0.07 6.4528 9.6104 8.3095 6.24 0.76 1000.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 31.1128 0.07 7.0562 13.0143 11.8206 16.04 0.94 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 34.1977 0.07 7.0562 13.0143 11.8213 16.04 0.94 100.0 INVEST
AXIS Equity ETFs FoF (IDCW) 15.0725 0.06 -6.3343 16.3246 33.74 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (G) 15.0725 0.06 -6.3343 16.3246 33.74 0.70 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.0195 0.04 184.70 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0195 0.04 184.70 1000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.9682 0.04 0.3561 19.2608 239.27 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.9682 0.04 0.3561 19.2608 239.27 0.58 500.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.0521 0.03 13.0345 14.1705 15.3663 70.86 0.0 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.0521 0.03 13.0345 14.1705 15.3663 70.86 0.0 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0602 0.02 273.33 0.0 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.0602 0.02 273.33 0.0 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.0602 0.02 273.33 0.0 5000.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (IDCW) 16.6406 0.02 6.4439 11.2162 8.1124 1038.19 0.0 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (G) 21.3399 0.02 6.4433 11.2175 8.1141 1038.19 0.0 100.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (G) 62.6092 0.02 7.5562 12.3220 11.7223 962.62 0.28 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 48.0425 0.02 7.5563 12.3254 11.7239 962.62 0.28 5000.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 37.6318 0.02 8.7772 7.39 6.0481 1229.11 0.28 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 23.6001 0.02 8.7772 7.3898 6.0499 1229.11 0.28 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 39.0421 0.02 0.8457 14.8544 16.2955 992.87 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 34.2117 0.02 0.846 14.8546 16.2968 992.87 0.42 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.2203 0.01 219.65 0.50 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.0240 0.01 0.0 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.0240 0.01 0.0 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.6451 0.01 11.0232 8.0883 37.98 0.21 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.1998 0.01 10.2827 8.6770 6.6411 9767.76 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.1998 0.01 10.2827 8.6770 6.6411 9767.76 0.08 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.0534 0.01 579.71 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.0534 0.01 579.71 500.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.5062 0.0 6.5069 7.6697 6.1218 519.53 0.48 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.8527 0.0 6.5076 7.6689 6.1213 519.53 0.48 5000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 15.3654 0.0 8.6197 7.2383 5.7042 892.33 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 12.7321 0.0 8.6214 7.2530 5.7092 892.33 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (G) 43.9387 0.0 8.6188 7.2361 5.6984 892.33 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 13.1938 0.0 8.6213 7.2549 5.7094 892.33 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) 14.8149 0.0 8.6196 7.2520 5.7087 892.33 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) 12.1645 0.0 8.6212 6.4515 5.2335 892.33 0.29 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.3311 0.0 9.3784 7.9259 6.4851 765.39 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.3747 0.0 9.3575 7.9021 6.4595 765.39 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.4920 0.0 9.3645 7.9045 6.4612 765.39 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.4911 0.0 9.3627 7.9041 6.4609 765.39 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3530 0.0 9.3686 7.9041 6.4610 765.39 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.4919 0.0 9.3621 7.9039 6.4609 765.39 0.45 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) 12.3727 0.0 8.5843 6.8395 5.5150 892.33 0.29 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.0717 0.0 104.79 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.0717 0.0 104.79 0.25 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.1101 0.0 1715.46 0.30 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1101 0.0 1715.46 0.30 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.6867 0.0 4.53 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.6868 0.0 4.53 0.70 500.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 12.3789 -0.01 8.9874 3835.26 0.32 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 12.3790 -0.01 8.9873 3835.26 0.32 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.7732 -0.01 10.6198 9.0152 4537.59 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.7732 -0.01 10.6198 9.0152 4537.59 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.4961 -0.02 10.3364 2349.07 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.4961 -0.02 10.3364 2349.07 0.09 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.0770 -0.03 -3.6921 23.3450 112.94 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.01 -0.03 -3.6847 23.3420 112.94 0.0 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.9780 -0.05 1.2895 19.5710 976.46 0.0 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.9740 -0.05 1.2815 19.5728 976.46 0.0 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 32.0755 -0.07 -6.0452 32.2402 33.6043 2399.99 0.13 5000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 12.3774 -0.08 8.9301 7.2108 5.8117 892.33 0.29 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.6645 -0.08 0.3119 18.8093 58.24 0.58 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.6643 -0.08 0.3112 18.8092 58.24 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.0487 -0.10 2.4493 17.9160 1499.93 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.0487 -0.10 2.4499 17.9160 1499.93 0.54 1000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.2264 -0.16 7.3471 7.0583 256.32 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.2264 -0.16 7.3471 7.0583 256.32 0.19 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.7338 -0.29 3.2299 29.98 0.18 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 12.4336 -0.91 74.07 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.4319 -0.91 74.07 0.63 500.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 31.4310 -1.51 49.5717 55.2173 1983.36 0.0 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 10.8860 -1.57 52.6788 9.9812 85.17 0.0 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 19.7150 -1.67 25.1746 28.8128 621.54 0.0 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 19.7150 -1.67 25.1746 28.8128 621.54 0.0 5000.0 INVEST