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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 Gold Fund (IDCW) 29.2353 2.51 37.5106 23.1953 14.5618 612.01 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 29.2364 2.51 37.5093 23.1942 14.5604 612.01 0.52 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 26.1729 2.48 37.5986 23.2188 13.7808 148.89 0.0 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 37.9919 2.37 37.192 23.2839 14.5441 203.77 0.21 500.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 31.1198 2.34 36.9535 23.1664 14.4851 2152.37 0.39 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 31.1193 2.34 36.9537 23.1662 14.4848 2152.37 0.39 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 12.6280 2.28 93.71 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 12.6360 2.27 93.71 0.0 5000.0 INVEST
Kotak Gold Fund (IDCW) 38.5568 2.20 36.4929 22.6833 14.3136 3099.36 0.50 100.0 INVEST
Kotak Gold Fund (G) 38.5568 2.20 36.4929 22.6833 14.3142 3099.36 0.50 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 15.4494 2.19 36.0042 246.50 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 15.4494 2.19 36.0042 246.50 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 15.4494 2.19 36.0042 246.50 0.0 5000.0 INVEST
Nippon India Gold Savings Fund (G) 38.3964 2.14 36.7057 23.0163 14.3197 3044.56 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 38.3964 2.14 36.7057 23.0163 14.3197 3044.56 0.35 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 18.5083 2.12 31.0266 326.0 0.49 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 12.4583 2.10 28.75 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 12.4582 2.10 28.75 0.55 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 19.0524 2.06 36.9031 264.66 0.56 5000.0 INVEST
SBI Gold Fund (IDCW) 29.3020 2.05 37.138 23.1386 14.5794 4154.78 0.35 5000.0 INVEST
SBI Gold Fund (G) 29.2944 2.05 37.1384 23.1390 14.5784 4154.78 0.35 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 28.2984 2.05 35.7908 22.5437 14.3384 158.91 0.0 1000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 15.7463 2.05 36.2844 91.70 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 15.7463 2.05 36.2844 91.70 0.0 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 28.3018 2.05 35.7908 22.5436 14.3418 158.91 0.0 1000.0 INVEST
AXIS Gold Fund (IDCW) 29.2691 2.03 36.1012 23.0424 14.7190 1065.47 0.50 100.0 INVEST
AXIS Gold Fund (G) 29.2321 2.03 36.1006 23.0422 14.7176 1065.47 0.50 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 18.5730 2.02 27.7021 341.89 0.45 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 18.5730 2.02 27.7021 341.89 0.45 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 29.9796 2.02 36.6685 23.0485 14.3901 4088.35 0.49 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 14.3866 1.88 19.2019 104.76 0.60 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 17.9327 1.76 18.8383 306.51 0.60 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 16.7648 1.67 19.1918 18.9450 211.40 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 16.7672 1.67 19.191 18.9503 211.40 0.67 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 11.5431 1.65 65.36 0.0 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 11.5431 1.65 65.36 0.0 1000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 11.3403 1.63 40.51 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 11.3403 1.63 40.51 100.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 10.8865 1.63 15.06 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 10.8865 1.63 15.06 500.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 14.5386 1.62 19.0128 110.51 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 14.5386 1.62 19.0128 110.51 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 14.5386 1.62 19.0128 110.51 0.0 5000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 16.4902 1.61 19.0302 18.8147 699.87 0.59 100.0 INVEST
Nippon India Silver ETF FOF (G) 16.4902 1.61 19.0302 18.8147 699.87 0.59 100.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.9624 1.59 61.37 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 12.9643 1.59 61.37 0.63 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.3071 1.57 16.20 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.3071 1.57 16.20 0.61 1000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 16.5021 1.55 19.0782 18.7797 1255.74 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 16.5023 1.55 19.0788 18.7802 1255.74 0.60 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 13.8749 1.51 17.3115 62.31 0.50 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 18.5067 1.45 18.4315 107.01 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 18.5067 1.45 18.4308 107.01 0.71 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 11.4831 1.21 329.14 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 11.4834 1.21 329.14 0.63 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.7328 1.14 12.3188 8.9249 38.29 0.21 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 15.8175 0.59 12.1705 14.7979 46.29 0.49 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.8580 0.36 -3.7719 21.2286 953.02 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.8580 0.36 -3.7725 21.2286 953.02 0.53 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.0569 0.29 126.46 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.0569 0.29 126.46 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.6058 0.22 11.4846 9.4969 4888.02 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.6058 0.22 11.4846 9.4969 4888.02 0.08 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.7530 0.19 9.66 0.0 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.7720 0.19 9.66 0.0 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 17.4530 0.11 10.8577 18.0954 81.17 0.52 500.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.5061 0.06 11.5481 2377.07 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.5061 0.06 11.5481 2377.07 0.09 100.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 20.8999 0.05 14.5577 14.2922 15.7994 70.81 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 20.8999 0.05 14.5577 14.2922 15.7994 70.81 0.0 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (G) 62.2819 0.02 9.5159 12.2452 12.4746 594.03 0.28 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 47.7913 0.02 9.5159 12.2485 12.4762 594.03 0.28 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 33.8386 0.01 11.4835 13.6383 11.9857 66.06 0.47 500.0 INVEST
Nippon India Multi Asset Active FoF (IDCW) 21.3820 0.01 12.5404 22.2285 597.94 1.19 5000.0 INVEST
Nippon India Multi Asset Active FoF (G) 21.3820 0.01 12.5404 22.2285 597.94 1.19 5000.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 30.9081 0.0 8.554 13.0587 12.4228 15.66 0.96 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 33.9727 0.0 8.5539 13.0587 12.4237 15.66 0.96 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) 12.1382 0.0 8.704 6.5326 5.5390 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 12.9650 0.0 8.7 7.3340 6.0173 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 15.2823 0.0 8.7002 7.3199 6.0129 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (G) 43.7011 0.0 8.6989 7.3176 6.0073 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 13.1224 0.0 8.7001 7.3363 6.0182 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) 14.7348 0.0 8.6998 7.3336 6.0176 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 12.3518 0.0 9.0475 7.3042 6.1288 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) 12.3474 0.0 8.688 6.9185 5.8233 462.54 0.29 1000.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 12.3169 -0.01 9.3523 2259.98 0.32 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 12.3167 -0.01 9.3525 2259.98 0.32 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.1713 -0.01 123.67 0.50 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.4208 -0.02 9.5065 8.0708 6.8238 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.2711 -0.02 9.5218 8.0929 6.8480 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.3098 -0.02 9.5019 8.0688 6.8222 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.4216 -0.02 9.5067 8.0706 6.8238 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4477 -0.02 9.5141 8.0699 6.8239 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.4216 -0.02 9.5076 8.0713 6.8240 383.0 0.45 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.0154 -0.03 79.54 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.0154 -0.03 79.54 1000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 39.2032 -0.03 9.1762 8.3220 6.8938 115.38 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 44.9445 -0.03 9.1758 8.3232 6.8947 115.38 0.66 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 34.0411 -0.03 2.8204 15.6001 17.2555 638.47 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 38.8474 -0.03 2.8199 15.5999 17.2541 638.47 0.42 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.3977 -0.03 7.0126 7.9130 7.2678 352.32 0.48 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.7677 -0.03 7.0133 7.9123 7.2674 352.32 0.48 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 28.2469 -0.03 7.9149 17.0967 17.6970 59.09 1.08 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 35.5570 -0.03 7.9182 17.0965 17.6968 59.09 1.08 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.0559 -0.03 1171.08 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0559 -0.03 1171.08 5000.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 37.4368 -0.04 8.9023 7.4572 6.3447 409.54 0.28 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 23.4778 -0.04 8.9021 7.4570 6.3465 409.54 0.28 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.0075 -0.04 194.92 0.0 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0075 -0.04 194.92 0.0 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.0075 -0.04 194.92 0.0 5000.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (G) 21.2418 -0.06 8.6709 11.1331 8.5019 683.95 0.0 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (IDCW) 16.5640 -0.06 8.6712 11.1316 8.5001 683.95 0.0 100.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.9442 -0.07 -2.9503 17.1526 32.31 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (G) 14.9442 -0.07 -2.9503 17.1526 32.31 0.70 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.19 -0.08 7.8236 7.4583 255.99 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.19 -0.08 7.8236 7.4583 255.99 0.19 5000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.5611 -0.09 5.8686 19.02 0.64 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.5612 -0.09 5.8679 19.02 0.64 100.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 61.0868 -0.10 8.9627 17.7963 18.1760 214.10 1.23 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 66.3369 -0.10 8.9627 17.7966 18.1743 214.10 1.23 1000.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.0680 -0.13 10.9147 17.9526 4045.96 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.0680 -0.13 10.9147 17.9526 4045.96 1.16 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 41.9650 -0.13 8.2794 16.1250 15.9961 37.38 1.17 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 37.6396 -0.13 8.2792 16.1249 15.9955 37.38 1.17 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.4121 -0.14 7.4392 9.8614 8.5428 6.25 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 33.2147 -0.14 7.4079 9.8590 8.5460 6.25 0.76 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 17.8480 -0.15 -2.5711 24.0931 112.75 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 17.7820 -0.15 -2.5697 24.0907 112.75 0.0 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.1038 -0.16 10.5396 9.1550 7.1948 9872.43 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.1038 -0.16 10.5396 9.1550 7.1948 9872.43 0.08 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.4050 -0.16 -6.857 208.05 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.4020 -0.17 -6.8672 208.05 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 53.0439 -0.21 7.2177 19.2596 19.5226 220.81 1.17 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 48.5539 -0.21 7.2173 19.2607 19.5226 220.81 1.17 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 231.8630 -0.23 8.3978 21.8889 21.9404 1798.99 0.99 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 225.6960 -0.23 8.3977 21.8887 21.9406 1798.99 0.99 100.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.8255 -0.26 7.4445 13.4664 12.6408 19.33 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 39.9284 -0.26 7.4436 13.4705 12.6446 19.33 1.03 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 14.8988 -0.27 13.1878 15.8466 1144.27 0.58 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 14.8989 -0.27 13.1877 15.8469 1144.27 0.58 1000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.7262 -0.28 5.56 0.20 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.7262 -0.28 5.56 0.20 500.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 91.9770 -0.29 10.641 15.3828 16.9591 26070.54 1.27 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 119.6849 -0.29 10.6411 15.3767 16.9545 26070.54 1.27 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 163.7247 -0.31 7.5772 16.1558 19.8083 1313.74 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 43.5073 -0.31 7.5786 16.1553 19.2364 1313.74 0.0 5000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.5931 -0.33 6.6361 16.3224 16.7797 19.21 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 44.8242 -0.33 6.6359 16.3267 16.7797 19.21 1.22 1000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.07 -0.34 -3.958 243.12 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.0650 -0.34 -4.0057 243.12 0.0 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.0580 -0.39 8.98 0.0 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.0580 -0.39 8.98 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.7110 -0.40 198.50 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.7180 -0.41 198.50 0.0 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 173.0491 -0.44 15.8312 23.2158 27.7077 3470.13 1.48 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 223.2356 -0.44 15.8316 23.1938 27.6901 3470.13 1.48 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.6706 -0.46 4.5078 17.8802 1475.82 0.51 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.6705 -0.46 4.5078 17.8803 1475.82 0.51 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.2490 -0.50 6.0187 16.0310 100.33 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.2850 -0.50 6.0184 16.0311 100.33 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.3780 -0.52 13.57 0.0 5000.0 INVEST
ICICI Pru India Equity FOF (G) 30.2504 -0.53 8.1515 24.2499 28.6136 178.64 1.20 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 23.3888 -0.53 8.1499 24.2721 28.6261 178.64 1.20 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.3770 -0.53 13.57 0.0 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 125.5648 -0.55 9.1659 21.8914 24.1483 194.15 0.44 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 161.1610 -0.55 9.1658 21.8718 24.1364 194.15 0.44 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.7612 -0.57 11.2349 9.5851 4599.81 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.7612 -0.57 11.2349 9.5851 4599.81 0.08 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.2225 -0.57 10.6344 19.4110 117.88 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.2225 -0.57 10.6344 19.4110 117.88 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.2225 -0.57 10.6344 19.4110 117.88 0.0 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.5093 -0.62 4.05 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.5092 -0.62 4.05 0.70 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.5799 -0.64 3.5196 19.1561 231.75 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.5799 -0.64 3.5196 19.1561 231.75 0.58 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.2630 -0.72 51.8743 12.4496 87.28 0.0 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.5002 -0.74 6.4524 28.08 0.18 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 24.7402 -0.76 -5.028 22.2322 22.0234 576.73 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 24.7402 -0.76 -5.028 22.2322 22.0234 576.73 0.30 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 31.9039 -0.77 -1.9711 32.4907 33.9358 2358.49 0.13 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.5080 -0.90 3.742 19.6882 937.78 0.0 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.5040 -0.90 3.7338 19.6873 937.78 0.0 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.9169 -0.95 139.42 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.9168 -0.95 139.42 0.62 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.3440 -1.03 2.7874 18.2212 93.97 0.60 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.3441 -1.03 2.7867 18.2215 93.97 0.60 1000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 19.0890 -1.38 22.7746 26.9912 612.06 0.0 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 27.8610 -1.64 39.5492 49.8194 1924.67 0.0 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 27.8610 -1.64 39.5492 49.8194 1924.67 0.0 5000.0 INVEST