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Open ICICI 3-in-1 Account
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) 28.03 4.38 40.3746 50.6754 1737.85 0.0 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.9580 3.30 58.0701 20.5315 93.43 0.0 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 11.3253 3.12 34.12 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.3229 3.12 34.12 0.63 500.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.8278 2.48 13.6914 8.9597 32.15 0.20 500.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 19.3330 2.40 25.8167 27.2620 576.22 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 17.5650 1.89 5.5399 23.5485 101.60 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 17.4990 1.88 5.5237 23.5440 101.60 0.0 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.2531 1.67 0.0 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.2531 1.67 0.0 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 15.6443 1.36 13.7536 14.2409 44.58 0.49 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.6750 1.34 -4.8205 177.34 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.6770 1.34 -4.8195 177.34 0.0 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.7475 1.24 118.23 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.7476 1.24 118.23 0.62 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.8773 1.22 0.0 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.8773 1.22 0.0 1000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.43 1.01 168.73 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.4370 1.01 168.73 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.7110 0.97 199.59 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.7160 0.97 199.59 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.21 0.90 11.97 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.21 0.90 11.97 0.0 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 17.1152 0.77 13.1157 17.2828 74.32 0.51 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 24.1925 0.74 0.6683 20.6404 23.0195 522.12 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 24.1925 0.74 0.6683 20.6404 23.0195 522.12 0.30 100.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 81.0720 0.61 12.156 19.7806 23.0752 120.39 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 81.0720 0.61 12.156 19.7806 23.0752 120.39 0.75 500.0 INVEST
ICICI Pru India Equity FOF (G) 29.7857 0.60 12.8757 23.7109 29.9306 157.97 1.21 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 23.0295 0.60 12.8741 23.7332 29.9433 157.97 1.21 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.2255 0.58 8.403 18.2747 221.58 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.2255 0.58 8.403 18.2744 221.58 0.58 500.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 34.5364 0.58 9.5737 15.4647 18.0084 55.41 1.39 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 27.4361 0.58 9.5701 15.4650 18.0085 55.41 1.39 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 219.3111 0.55 19.5647 22.1258 29.1335 2595.41 1.48 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 170.0069 0.55 19.5642 22.1477 29.1513 2595.41 1.48 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.6618 0.52 1.4117 15.4879 28.16 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (G) 14.6618 0.52 1.4117 15.4879 28.16 0.70 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.8255 0.51 13.8445 17.5792 105.37 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.8255 0.51 13.8445 17.5792 105.37 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.8255 0.51 13.8445 17.5792 105.37 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.1470 0.51 11.0791 15.4108 95.62 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.1830 0.50 11.0751 15.4121 95.62 0.0 5000.0 INVEST
Nippon India Multi Asset Active FoF (IDCW) 20.7601 0.49 14.4053 20.9802 430.16 1.19 5000.0 INVEST
Nippon India Multi Asset Active FoF (G) 20.7601 0.49 14.4053 20.9802 430.16 1.19 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 31.5718 0.49 2.7514 32.3946 36.0215 2206.27 0.13 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 47.5431 0.49 11.8103 18.3794 19.8389 208.68 1.20 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 51.9396 0.49 11.8108 18.3782 19.8388 208.68 1.20 100.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 118.1331 0.48 11.4107 14.8129 17.7955 24411.73 1.34 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 90.7845 0.48 11.4107 14.8189 17.80 24411.73 1.34 5000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 220.8240 0.47 11.688 20.9142 23.2137 1651.60 0.97 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 226.8570 0.47 11.6878 20.9144 23.2136 1651.60 0.97 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.3916 0.46 10.6401 2349.02 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.3916 0.46 10.6401 2349.02 0.09 100.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.3062 0.44 10.4822 15.7544 18.0085 19.06 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 44.3217 0.44 10.4814 15.7585 18.0087 19.06 1.22 1000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.2470 0.43 9.7497 19.1425 853.07 0.0 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.25 0.43 9.7533 19.1418 853.07 0.0 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.4673 0.42 10.4733 8.7959 4772.92 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.4673 0.42 10.4733 8.7959 4772.92 0.08 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.6182 0.40 -0.5686 19.6339 893.75 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.6183 0.40 -0.5686 19.6342 893.75 0.53 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 59.8429 0.38 12.5652 16.8678 18.7948 195.37 1.19 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 64.9861 0.38 12.5655 16.8681 18.7929 195.37 1.19 1000.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 37.0623 0.38 11.8882 15.5260 16.2956 35.53 1.14 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 41.3213 0.38 11.8881 15.5260 16.2963 35.53 1.14 100.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.5864 0.35 10.0505 12.9653 13.2287 19.02 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 39.4911 0.35 10.0497 12.9695 13.2323 19.02 1.03 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.0216 0.33 10.2581 8.6414 7.3030 7014.64 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.0216 0.33 10.2581 8.6414 7.3030 7014.64 0.08 100.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 159.6942 0.32 13.9355 21.4338 25.7550 181.02 0.44 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 124.4219 0.32 13.9355 21.4532 25.7670 181.02 0.44 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.8870 0.31 7.90 0.0 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.8870 0.31 7.90 0.0 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.3517 0.27 7.43 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.3517 0.27 7.43 0.70 500.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 43.1388 0.26 9.796 15.7456 20.6950 1272.48 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 162.3379 0.26 9.7946 15.7461 21.2739 1272.48 0.0 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.6525 0.23 11.0478 8.9750 4484.31 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.6525 0.23 11.0478 8.9750 4484.31 0.08 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 14.6496 0.21 12.3712 15.0554 1124.73 0.60 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 14.6497 0.21 12.3711 15.0560 1124.73 0.60 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 32.9553 0.21 8.6769 9.5561 8.8345 5.94 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.2761 0.21 8.7082 9.5583 8.8314 5.94 0.76 1000.0 INVEST
HDFC Multi-Asset Active FOF (G) 17.8640 0.21 13.2784 17.7571 3683.29 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 17.8640 0.21 13.2784 17.7571 3683.29 1.13 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 30.6470 0.20 11.2464 12.7787 12.7689 15.09 0.97 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 33.6857 0.20 11.2463 12.7787 12.7697 15.09 0.97 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.1153 0.16 7.5081 6.8231 275.75 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.1153 0.16 7.5081 6.8231 275.75 0.19 5000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 39.0758 0.15 9.6411 8.0694 7.0769 110.93 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 44.7985 0.15 9.6412 8.0707 7.0778 110.93 0.66 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.7111 0.13 8.0137 7.7042 7.4870 48.55 0.39 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.3254 0.13 8.0124 7.7049 7.4874 48.55 0.39 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 33.4954 0.12 13.07 13.4026 12.5941 61.99 0.47 500.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0250 0.11 0.0 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.0250 0.11 0.0 5000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.2369 0.10 9.8654 18.25 0.62 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.2368 0.10 9.8647 18.25 0.62 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.4266 0.10 11.8393 25.81 0.18 500.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.1153 0.10 0.0 0.50 1000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 20.63 0.09 15.5076 13.8999 16.2599 63.58 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 20.63 0.09 15.5076 13.8999 16.2599 63.58 0.0 5000.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (IDCW) 16.5196 0.09 9.9998 10.7385 10.0503 114.56 0.0 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (G) 21.1848 0.09 9.9989 10.7398 10.0521 114.56 0.0 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 15.1922 0.09 8.8496 7.1503 6.1376 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) 12.1577 0.08 6.5193 6.3656 5.6641 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 12.4071 0.08 9.2359 7.1450 6.2583 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) 14.6479 0.08 8.8485 7.1643 6.1424 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 12.8885 0.08 8.8476 7.1643 6.1421 200.13 0.29 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 33.8842 0.08 6.1975 15.5038 18.6347 69.69 1.0 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (G) 43.4433 0.08 8.8474 7.1482 6.1321 200.13 0.29 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 38.6683 0.08 6.1972 15.5036 18.6332 69.69 1.0 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 13.0450 0.08 8.8489 7.1668 6.1430 200.13 0.29 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.2354 0.08 10.0738 7.8633 6.9525 151.49 0.48 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.3402 0.08 10.0789 7.8653 6.9539 151.49 0.48 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.3410 0.08 10.08 7.8658 6.9543 151.49 0.48 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.3410 0.08 10.0791 7.8655 6.9541 151.49 0.48 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.2023 0.08 10.0949 7.8878 6.9784 151.49 0.48 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3837 0.08 10.0866 7.8647 6.9540 151.49 0.48 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 23.3653 0.08 9.193 7.3662 6.4823 120.78 0.62 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 37.2574 0.08 9.1936 7.3663 6.4799 120.78 0.62 100.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (G) 61.8666 0.08 11.4264 11.9867 13.2015 265.33 1.04 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 47.4727 0.08 11.4266 11.9902 13.2032 265.33 1.04 5000.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 12.2406 0.07 10.1397 775.78 0.30 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 12.2404 0.07 10.1389 775.78 0.30 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.3490 0.04 7.72 0.0 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.3670 0.04 7.72 0.0 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 24.7708 0.01 28.7966 21.7611 13.9386 103.66 0.0 5000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) 12.3727 0.0 8.769 6.7384 5.9436 200.13 0.29 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 10.9849 -0.36 56.90 0.0 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 10.9849 -0.36 56.90 0.0 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.5882 -0.42 9.3562 17.3112 1366.43 0.51 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.5882 -0.42 9.3556 17.3112 1366.43 0.51 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 26.7983 -0.44 27.6553 21.2389 13.6189 141.91 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 26.7951 -0.44 27.6553 21.2394 13.6155 141.91 0.0 1000.0 INVEST
Kotak Gold Fund (IDCW) 36.3652 -0.52 27.3554 21.1543 13.1091 2834.90 0.50 100.0 INVEST
Kotak Gold Fund (G) 36.3652 -0.52 27.3554 21.1541 13.1096 2834.90 0.50 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 29.3761 -0.53 28.2329 21.4675 13.2912 1909.02 0.39 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 29.3757 -0.53 28.2334 21.4675 13.2909 1909.02 0.39 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 16.7590 -0.53 13.7437 80.72 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 16.7589 -0.53 13.743 80.72 0.71 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 14.8909 -0.55 12.9725 15.8028 1152.86 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 14.8911 -0.55 12.9731 15.8033 1152.86 0.60 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 17.2428 -0.56 23.1022 275.01 0.50 500.0 INVEST
Quantum Gold Savings Fund - Regular (G) 35.8773 -0.56 28.2312 21.6026 13.6295 180.70 0.21 500.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 28.3696 -0.58 28.2897 21.4509 13.3819 3557.61 0.49 100.0 INVEST
SBI Gold Fund (G) 27.7566 -0.60 28.2196 21.7682 13.5490 3582.23 0.35 5000.0 INVEST
SBI Gold Fund (IDCW) 27.7637 -0.60 28.2181 21.7678 13.5498 3582.23 0.35 5000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 14.8482 -0.62 12.3204 15.6996 633.51 0.59 100.0 INVEST
Nippon India Silver ETF FOF (G) 14.8482 -0.62 12.3204 15.6996 633.51 0.59 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 36.3056 -0.62 27.9574 21.4380 13.2088 2744.47 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 36.3056 -0.62 27.9574 21.4380 13.2088 2744.47 0.35 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 14.6348 -0.64 27.4919 212.83 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 14.6348 -0.64 27.4919 212.83 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 14.6348 -0.64 27.4919 212.83 0.0 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 14.9294 -0.65 27.7305 75.57 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 14.9294 -0.65 27.7305 75.57 0.0 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 15.0959 -0.66 13.0576 15.8469 207.68 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 15.0937 -0.66 13.0572 15.8417 207.68 0.67 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 12.4995 -0.73 12.1293 50.94 0.50 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 13.0119 -0.74 12.8937 83.04 0.60 100.0 INVEST
Groww Gold ETF FOF - Regular (G) 11.7777 -0.74 23.04 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 11.7777 -0.74 23.04 0.55 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 17.10 -0.78 21.2637 302.20 0.50 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 17.10 -0.78 21.2637 302.20 0.50 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 10.3478 -0.80 320.09 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 10.3481 -0.80 320.09 0.63 5000.0 INVEST
AXIS Gold Fund (IDCW) 27.6349 -0.81 27.4349 21.4842 13.4039 944.45 0.50 100.0 INVEST
AXIS Gold Fund (G) 27.60 -0.81 27.435 21.4840 13.4027 944.45 0.50 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 17.9977 -0.81 28.5284 224.64 0.56 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 13.0718 -0.84 12.4872 96.87 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 13.0718 -0.84 12.4872 96.87 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 13.0718 -0.84 12.4872 96.87 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 11.9350 -0.87 78.72 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 11.9430 -0.88 78.72 0.0 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 27.4430 -0.92 27.2465 21.0854 13.4532 554.92 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 27.4440 -0.92 27.2452 21.0843 13.4517 554.92 0.52 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 16.1471 -0.95 12.9484 260.80 0.60 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 16.1471 -0.95 12.9484 260.80 0.60 100.0 INVEST