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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 BSE Select IPO ETF Fund of Fund-Reg (G) 11.7180 1.75 9.66 0.0 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.6990 1.75 9.66 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.7840 1.70 198.50 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.7760 1.69 198.50 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.5080 1.58 13.57 0.0 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.8231 1.58 5.56 0.20 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.8231 1.58 5.56 0.20 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.4404 1.57 11.5132 21.6959 117.88 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.4404 1.57 11.5132 21.6959 117.88 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.4404 1.57 11.5132 21.6959 117.88 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.5080 1.57 13.57 0.0 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.5574 1.54 3.1719 20.9332 93.97 0.58 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.5573 1.54 3.172 20.9334 93.97 0.58 1000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.5997 1.53 4.05 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.5998 1.53 4.05 0.70 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.0098 1.46 61.37 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.0115 1.46 61.37 0.63 500.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.9665 1.43 -3.9149 18.5367 32.31 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (G) 14.9665 1.43 -3.9149 18.5367 32.31 0.70 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.7263 1.38 2.9679 21.0551 231.75 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.7263 1.38 2.9679 21.0551 231.75 0.58 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 24.6331 1.33 -6.5548 23.6683 21.6787 576.73 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 24.6331 1.33 -6.5548 23.6683 21.6787 576.73 0.29 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 32.0344 1.16 -1.34 35.2617 34.1876 2358.49 0.13 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 82.8280 1.13 5.5295 21.7558 21.3337 127.86 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 82.6170 1.13 5.5238 21.7536 21.3324 127.86 0.75 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.7240 1.11 3.6776 21.3431 937.78 0.0 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.7270 1.11 3.6815 21.3422 937.78 0.0 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.7023 1.11 7.1698 28.08 0.18 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.0070 1.08 -5.0569 243.12 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.0120 1.08 -5.0275 243.12 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.4560 1.07 6.3685 17.6654 100.33 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.4930 1.07 6.3672 17.6678 100.33 0.0 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.9980 1.01 8.98 0.0 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.9980 1.01 8.98 0.0 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 162.3452 1.01 8.7102 23.5358 23.8798 194.15 0.44 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 126.4873 1.01 8.7101 23.5556 23.8916 194.15 0.44 5000.0 INVEST
ICICI Pru India Equity FOF (IDCW) 23.5227 0.99 7.9525 25.9855 28.2621 178.64 1.24 500.0 INVEST
ICICI Pru India Equity FOF (G) 30.4235 0.99 7.954 25.9627 28.2495 178.64 1.24 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.8164 0.98 6.2099 19.4279 1475.82 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.8163 0.97 6.21 19.4277 1475.82 0.54 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 17.7790 0.97 -3.175 26.3174 112.75 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 17.8450 0.97 -3.1794 26.3209 112.75 0.0 5000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 45.1292 0.90 6.3956 17.2902 16.5443 19.21 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.7672 0.90 6.3962 17.2859 16.5443 19.21 1.22 1000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.8578 0.87 139.42 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.8577 0.87 139.42 0.62 500.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 53.2344 0.84 6.6708 20.3002 19.1331 220.81 1.13 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 48.7283 0.84 6.6707 20.3013 19.1331 220.81 1.13 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 28.3324 0.80 7.4487 17.9495 17.2272 59.09 1.45 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 35.6645 0.80 7.4514 17.9492 17.2270 59.09 1.45 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 173.6491 0.77 15.5913 24.5682 27.3835 3470.13 1.52 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 224.0097 0.77 15.5919 24.5460 27.3660 3470.13 1.52 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.28 0.76 -9.3554 208.05 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.2820 0.75 -9.3538 208.05 0.0 5000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.5693 0.74 5.0652 19.02 0.61 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.5695 0.74 5.0659 19.02 0.61 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 226.1910 0.74 7.7726 22.9482 21.5857 1798.99 0.99 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 232.3710 0.74 7.7728 22.9483 21.5857 1798.99 0.99 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.8174 0.73 -3.3885 22.0461 953.02 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.8173 0.73 -3.3885 22.0458 953.02 0.53 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 40.1267 0.66 7.1574 14.0867 12.5041 19.33 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.9338 0.66 7.1583 14.0824 12.5001 19.33 1.03 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 66.4791 0.65 8.423 18.3807 17.8599 214.10 1.27 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 61.2177 0.65 8.4228 18.3804 17.8614 214.10 1.27 1000.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 37.7075 0.63 7.7481 16.7429 15.6792 37.38 1.09 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 42.0406 0.63 7.7478 16.7431 15.6798 37.38 1.09 100.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.0370 0.62 16.20 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.0370 0.62 16.20 0.61 1000.0 INVEST
Nippon India Multi Asset Active FoF (IDCW) 21.3318 0.58 11.3205 22.7974 597.94 1.16 5000.0 INVEST
Nippon India Multi Asset Active FoF (G) 21.3318 0.58 11.3205 22.7974 597.94 1.16 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 43.7208 0.49 7.435 17.0566 19.1564 1313.74 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 164.5279 0.49 7.4335 17.0571 19.7279 1313.74 0.0 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 92.1820 0.49 10.4905 15.9926 16.73 26070.54 1.27 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 119.9516 0.49 10.4905 15.9864 16.7254 26070.54 1.27 5000.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.1350 0.42 10.5119 18.8955 4045.96 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.1350 0.42 10.5119 18.8955 4045.96 1.16 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 17.4331 0.39 9.8764 19.1961 81.17 0.07 500.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 20.9915 0.39 14.2208 14.9192 15.7363 70.81 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 20.9915 0.39 14.2208 14.9192 15.7363 70.81 0.0 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 33.9418 0.38 11.2864 14.1841 11.9378 66.06 0.47 500.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 33.3220 0.33 7.3528 10.1299 8.4488 6.25 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.4683 0.33 7.3838 10.1322 8.4453 6.25 0.76 1000.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 30.9284 0.30 8.0787 13.3720 12.1862 15.66 0.94 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 33.9950 0.30 8.0788 13.3720 12.1871 15.66 0.94 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 28.3140 0.20 41.5629 52.5221 1924.67 0.0 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.0665 0.07 126.46 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.0665 0.07 126.46 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.1312 0.07 10.2536 9.0021 7.0812 9872.43 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.1312 0.07 10.2536 9.0021 7.0812 9872.43 0.08 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 9.9726 0.05 0.0 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 9.9726 0.05 0.0 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 15.6953 0.05 10.7479 14.9611 46.29 0.06 500.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 39.2312 0.04 9.0819 8.2745 6.7685 115.38 0.61 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 44.9767 0.04 9.082 8.2758 6.7694 115.38 0.61 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 14.8942 0.02 12.4396 16.2969 1144.27 0.59 1000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (G) 62.3582 0.02 9.2757 12.7305 12.1641 594.03 0.28 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 47.8499 0.02 9.2758 12.7338 12.1658 594.03 0.28 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 14.8941 0.02 12.4397 16.2966 1144.27 0.59 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 34.0792 0.02 2.3114 16.4455 16.7637 638.47 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 38.8909 0.02 2.3108 16.4453 16.7623 638.47 0.42 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (IDCW) 16.5762 0.02 8.2977 11.8611 8.1281 683.95 0.0 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (G) 21.2574 0.02 8.2975 11.8624 8.1298 683.95 0.0 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.7646 0.01 10.9801 9.4161 4599.81 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.7646 0.01 10.9801 9.4161 4599.81 0.08 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 37.4695 0.01 8.7115 7.4616 6.2171 409.54 0.28 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.5066 0.01 11.0572 2377.07 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.5066 0.01 11.0572 2377.07 0.09 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 23.4983 0.01 8.7113 7.4613 6.2189 409.54 0.28 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) 14.7506 0.01 8.6664 7.2976 5.8651 462.54 0.29 1000.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 12.3294 0.01 8.7565 2259.98 0.32 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 15.2987 0.01 8.6671 7.2836 5.8607 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (G) 43.7479 0.01 8.6653 7.2816 5.8549 462.54 0.29 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.0699 0.01 1171.08 0.30 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0699 0.01 1171.08 0.30 5000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 13.1365 0.01 8.6674 7.3003 5.8657 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 12.9789 0.01 8.6665 7.2978 5.8650 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) 12.1343 0.01 9.0146 6.4476 5.3580 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) 12.3606 0.01 8.5905 6.8825 5.6704 462.54 0.29 1000.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 12.3295 0.01 8.7564 2259.98 0.32 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 12.3650 0.01 9.0067 7.2652 5.9742 462.54 0.29 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4595 0.01 9.2655 8.0727 6.7331 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.2837 0.01 9.2728 8.0958 6.7574 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.4356 0.01 9.258 8.0734 6.7331 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.4364 0.01 9.2574 8.0732 6.7331 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.3234 0.01 9.2524 8.0714 6.7315 383.0 0.45 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.0167 0.01 194.92 0.0 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.0167 0.01 194.92 0.0 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0167 0.01 194.92 0.0 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.4364 0.0 9.2582 8.0739 6.7333 383.0 0.45 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.7824 0.0 6.8295 7.9482 7.1274 352.32 0.48 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.4165 0.0 6.8288 7.9490 7.1279 352.32 0.48 5000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.1805 0.0 123.67 0.50 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.0122 -0.01 0.0 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.0122 -0.01 0.0 500.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.0246 -0.01 79.54 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.0246 -0.01 79.54 0.25 1000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 12.5950 -0.04 93.71 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 12.6040 -0.04 93.71 0.0 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.1992 -0.08 7.7268 7.4930 255.99 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.1992 -0.08 7.7268 7.4930 255.99 0.19 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.5768 -0.19 10.5297 9.2184 4888.02 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.5768 -0.19 10.5297 9.2184 4888.02 0.08 100.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 10.8277 -0.22 15.06 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 10.8277 -0.22 15.06 0.63 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 25.8294 -0.36 34.6775 23.3105 14.0127 148.89 0.0 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.5087 -0.37 10.2934 7.9345 38.29 0.13 500.0 INVEST
Aditya Birla SL Gold Fund (G) 28.8057 -0.39 33.9943 22.6776 14.2039 612.01 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 28.8046 -0.39 33.9955 22.6786 14.2053 612.01 0.52 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 11.4804 -0.39 65.36 0.0 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 11.4804 -0.39 65.36 0.0 1000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 12.3290 -0.41 28.75 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 12.3289 -0.41 28.75 0.55 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 15.3211 -0.41 33.9573 246.50 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 15.3211 -0.41 33.9573 246.50 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 15.3211 -0.41 33.9573 246.50 0.0 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 18.8932 -0.41 34.8936 264.66 0.56 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 15.6119 -0.48 34.1136 91.70 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 15.6119 -0.48 34.1136 91.70 0.0 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 29.6764 -0.50 34.269 22.9620 14.1979 4088.35 0.49 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 19.0870 -0.52 22.5804 28.9776 612.06 0.0 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 37.5736 -0.56 34.7729 23.2165 14.3455 203.77 0.21 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 18.4380 -0.56 25.0627 341.89 0.45 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 18.4380 -0.56 25.0627 341.89 0.45 100.0 INVEST
Kotak Gold Fund (G) 38.1592 -0.57 34.1829 22.7167 14.0252 3099.36 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 38.1592 -0.57 34.1829 22.7167 14.0245 3099.36 0.50 100.0 INVEST
SBI Gold Fund (IDCW) 29.0372 -0.59 34.4539 23.1317 14.3547 4154.78 0.35 5000.0 INVEST
SBI Gold Fund (G) 29.0297 -0.59 34.4553 23.1319 14.3537 4154.78 0.35 5000.0 INVEST
AXIS Gold Fund (IDCW) 28.9068 -0.63 33.3746 22.8144 14.4171 1065.47 0.50 100.0 INVEST
AXIS Gold Fund (G) 28.8703 -0.63 33.3741 22.8143 14.4159 1065.47 0.50 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 30.7206 -0.65 34.4758 22.95 14.1907 2152.37 0.41 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 30.7211 -0.65 34.4757 22.9502 14.1911 2152.37 0.41 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 14.4781 -0.66 16.0653 110.51 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 14.4781 -0.66 16.0653 110.51 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 14.4781 -0.66 16.0653 110.51 0.0 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 27.9584 -0.66 32.908 23.0082 13.6030 158.91 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 27.9550 -0.66 32.9077 23.0084 13.60 158.91 0.0 1000.0 INVEST
Nippon India Gold Savings Fund (G) 37.9784 -0.68 34.2505 22.9151 14.1042 3044.56 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 37.9784 -0.68 34.2505 22.9151 14.1042 3044.56 0.35 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 18.3198 -0.69 28.3582 326.0 0.49 500.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 18.4801 -0.74 16.5106 107.01 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 18.4801 -0.74 16.5106 107.01 0.71 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 17.8297 -0.77 15.9203 306.51 0.60 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 11.4431 -0.78 329.14 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 11.4428 -0.78 329.14 0.63 5000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 16.4255 -0.79 16.0116 18.5583 699.87 0.59 100.0 INVEST
Nippon India Silver ETF FOF (G) 16.4255 -0.79 16.0116 18.5583 699.87 0.59 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 11.2903 -0.80 40.51 0.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 11.2903 -0.80 40.51 0.0 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 13.8159 -0.83 14.6196 62.31 0.50 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 16.6849 -0.91 16.4496 18.6883 211.40 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 16.6825 -0.91 16.4499 18.6826 211.40 0.67 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 16.4245 -0.93 15.9652 18.5864 1255.74 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 16.4242 -0.93 15.9631 18.5857 1255.74 0.60 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 14.3004 -0.98 16.1048 104.76 0.60 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 14.3004 -0.98 16.1048 104.76 0.60 100.0 INVEST