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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
Kotak Silver ETF Fund of Fund - Regular (G) 14.7251 2.22 22.559 104.76 0.60 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 17.1711 2.19 22.6796 19.5493 211.40 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 17.1735 2.19 22.6784 19.5548 211.40 0.67 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 14.2222 2.17 20.6734 62.31 0.50 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 11.7737 2.14 329.14 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 11.7740 2.14 329.14 0.63 5000.0 INVEST
Groww Silver ETF FOF - Regular (G) 11.1412 2.09 15.06 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 11.1412 2.09 15.06 500.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 18.3635 2.07 22.1546 306.51 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 16.8981 2.04 22.5548 19.2670 1255.74 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 16.8978 2.04 22.5535 19.2663 1255.74 0.60 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 14.8882 2.03 22.2991 110.51 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 14.8882 2.03 22.2991 110.51 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 14.8882 2.03 22.2991 110.51 0.0 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 11.6128 2.01 40.51 0.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 11.6128 2.01 40.51 0.0 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 18.9535 1.99 22.2475 107.01 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 18.9535 1.99 22.2475 107.01 0.71 5000.0 INVEST
Nippon India Silver ETF FOF (G) 16.8888 1.95 22.3684 19.3559 699.87 0.59 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 16.8888 1.95 22.3684 19.3559 699.87 0.59 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 18.7590 1.29 27.687 341.89 0.45 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 18.7590 1.29 27.687 341.89 0.45 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 28.2580 0.96 41.0573 52.4215 1924.67 0.0 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 26.1215 0.95 37.1474 23.2739 13.6463 148.89 0.0 5000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 18.5550 0.79 32.0133 326.0 0.49 500.0 INVEST
Aditya Birla SL Gold Fund (G) 28.9608 0.51 36.4769 22.8079 14.3006 612.01 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 28.9597 0.51 36.4781 22.8093 14.3020 612.01 0.52 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 28.1430 0.45 35.6126 22.5372 13.5283 158.91 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 28.1396 0.45 35.6125 22.5373 13.5252 158.91 0.0 1000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 12.6260 0.45 93.71 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 12.6170 0.44 93.71 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.4180 0.44 13.57 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.4180 0.44 13.57 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 15.4161 0.41 35.9157 246.50 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 15.4161 0.41 35.9157 246.50 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 15.4161 0.41 35.9157 246.50 0.0 5000.0 INVEST
Kotak Gold Fund (IDCW) 38.4167 0.39 36.5626 22.7987 14.2341 3099.36 0.50 100.0 INVEST
Kotak Gold Fund (G) 38.4167 0.39 36.5626 22.7985 14.2347 3099.36 0.50 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 37.8214 0.31 37.1483 23.2791 14.4089 203.77 0.21 500.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 30.9202 0.30 36.8247 23.0052 14.3334 2152.37 0.41 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 30.9197 0.30 36.8249 23.0051 14.3330 2152.37 0.41 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.7903 0.30 11.0858 9.5062 4599.81 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.7903 0.30 11.0858 9.5062 4599.81 0.08 100.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 12.3942 0.30 28.75 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 12.3941 0.30 28.75 0.55 500.0 INVEST
SBI Gold Fund (G) 29.1978 0.28 36.4689 23.1770 14.4659 4154.78 0.35 5000.0 INVEST
SBI Gold Fund (IDCW) 29.2053 0.28 36.4676 23.1765 14.4669 4154.78 0.35 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 29.8659 0.28 36.3117 23.0306 14.2869 4088.35 0.49 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 38.2377 0.28 36.7332 22.95 14.2047 3044.56 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 38.2377 0.28 36.7332 22.95 14.2047 3044.56 0.35 100.0 INVEST
AXIS Gold Fund (IDCW) 29.1146 0.27 35.828 22.9945 14.5737 1065.47 0.50 100.0 INVEST
AXIS Gold Fund (G) 29.0779 0.27 35.8279 22.9947 14.5725 1065.47 0.50 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 18.9833 0.18 36.8639 264.66 0.56 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.1394 0.17 10.4469 9.1454 7.1836 9872.43 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.1394 0.17 10.4469 9.1454 7.1836 9872.43 0.08 100.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.6607 0.16 2.7262 20.5068 231.75 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.6607 0.16 2.7262 20.5068 231.75 0.58 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.0147 0.10 16.20 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.0147 0.10 16.20 0.61 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 11.5312 0.10 65.36 0.0 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 11.5312 0.10 65.36 0.0 1000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.5147 0.09 11.5009 2377.07 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.5147 0.09 11.5009 2377.07 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.58 0.08 11.0739 9.3679 4888.02 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.58 0.08 11.0739 9.3679 4888.02 0.08 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.2280 0.08 8.0718 7.3677 255.99 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.2280 0.08 8.0718 7.3677 255.99 0.19 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.0789 0.06 126.46 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.0789 0.06 126.46 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 66.4004 0.05 8.4741 18.2628 18.2562 214.10 1.27 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 61.1453 0.05 8.474 18.2625 18.2578 214.10 1.27 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.0301 0.01 79.54 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.0301 0.01 79.54 0.25 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.0719 0.01 1171.08 0.30 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0719 0.01 1171.08 0.30 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 47.8344 0.01 9.2808 12.6486 12.2822 594.03 0.28 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (G) 62.3379 0.01 9.2806 12.6452 12.2805 594.03 0.28 5000.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 12.3331 0.01 9.1502 2259.98 0.32 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 12.3329 0.01 9.1494 2259.98 0.32 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.4280 0.01 7.048 8.0366 7.2746 352.32 0.48 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.7914 0.01 7.0502 8.0361 7.2743 352.32 0.48 5000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.4439 0.01 7.2367 10.1322 8.4861 6.25 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 33.2753 0.01 7.2058 10.1298 8.4894 6.25 0.76 1000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.1860 0.0 123.67 0.50 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4636 0.0 9.564 8.1369 6.8179 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.4408 0.0 9.5572 8.1375 6.8179 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.2881 0.0 9.5717 8.1597 6.8421 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.3282 0.0 9.5516 8.1356 6.8164 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.4416 0.0 9.5582 8.1382 6.8182 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.4416 0.0 9.5574 8.1379 6.8180 383.0 0.45 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 34.0937 0.0 2.4055 16.2105 17.0098 638.47 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 38.9074 0.0 2.4051 16.2104 17.0083 638.47 0.42 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) 14.7537 0.0 8.7527 7.3607 5.9057 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 15.3019 0.0 8.7532 7.3465 5.9009 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (G) 43.7572 0.0 8.7522 7.3445 5.8954 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 12.3677 0.0 9.0953 7.3295 6.0151 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 12.9817 0.0 8.7529 7.3608 5.9055 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 13.1393 0.0 8.7545 7.3631 5.9064 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) 12.3633 0.0 8.7337 6.9454 5.7111 462.54 0.29 1000.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 23.5113 0.0 9.0061 7.5137 6.2948 409.54 0.28 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 37.4902 0.0 9.0059 7.5139 6.2930 409.54 0.28 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.0221 -0.01 194.92 0.0 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.0221 -0.01 194.92 0.0 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0221 -0.01 194.92 0.0 5000.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.1030 -0.02 10.5864 18.6425 4045.96 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.1030 -0.02 10.5864 18.6425 4045.96 1.16 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (IDCW) 16.5842 -0.02 9.2001 11.7982 8.2275 683.95 0.0 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (G) 21.2676 -0.02 9.1999 11.7995 8.2292 683.95 0.0 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 44.9857 -0.02 9.2754 8.3887 6.8549 115.38 0.61 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 39.2390 -0.02 9.2758 8.3874 6.8539 115.38 0.61 100.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.6537 -0.02 5.8572 17.0646 16.6843 19.21 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 44.9304 -0.02 5.8568 17.0688 16.6844 19.21 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 40.0101 -0.02 6.7901 13.9588 12.5743 19.33 1.03 1000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 35.6407 -0.02 7.6674 17.9342 17.7393 59.09 1.08 5000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.8701 -0.02 6.7909 13.9545 12.5705 19.33 1.03 1000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 28.3134 -0.02 7.6648 17.9345 17.7395 59.09 1.08 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 14.8905 -0.02 13.2107 16.2415 1144.27 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 14.8905 -0.02 13.2097 16.2422 1144.27 0.59 1000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 20.9248 -0.03 14.3438 14.8009 15.7721 70.81 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 20.9248 -0.03 14.3438 14.8009 15.7721 70.81 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 33.9878 -0.03 8.3321 13.3465 12.4309 15.66 0.94 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 30.9218 -0.03 8.3319 13.3466 12.43 15.66 0.94 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 9.9786 -0.04 0.0 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 9.9786 -0.04 0.0 1000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.2570 -0.05 53.9103 12.1659 87.28 0.0 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 33.8901 -0.06 11.3425 14.1433 11.9599 66.06 0.47 500.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 19.1860 -0.07 23.3271 29.2002 612.06 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 41.9884 -0.08 7.9587 16.6299 16.0515 37.38 1.09 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 37.6606 -0.08 7.9584 16.6298 16.0508 37.38 1.09 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 17.4135 -0.08 9.8311 19.1121 81.17 0.07 500.0 INVEST
Nippon India Multi Asset Active FoF (IDCW) 21.3707 -0.08 11.6132 22.6658 597.94 1.16 5000.0 INVEST
Nippon India Multi Asset Active FoF (G) 21.3707 -0.08 11.6132 22.6658 597.94 1.16 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.7280 -0.08 198.50 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.7210 -0.08 198.50 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 53.1172 -0.08 6.8741 20.0723 19.6385 220.81 1.13 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 48.6210 -0.08 6.8737 20.0735 19.6387 220.81 1.13 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 232.0620 -0.09 8.1822 22.8172 22.01 1798.99 0.99 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 225.89 -0.09 8.1823 22.8171 22.0104 1798.99 0.99 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.7020 -0.09 4.3461 19.6175 1475.82 0.51 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.7020 -0.09 4.3455 19.6175 1475.82 0.51 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 15.7081 -0.10 10.9697 15.0730 46.29 0.06 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.8397 -0.11 139.42 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.8396 -0.11 139.42 0.62 500.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 43.5960 -0.12 7.3462 16.8824 19.2102 1313.74 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 164.0584 -0.12 7.3449 16.8828 19.7819 1313.74 0.0 5000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.5486 -0.13 5.2651 19.02 0.61 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.5484 -0.13 5.2652 19.02 0.61 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) 12.1369 -0.14 8.6059 6.5099 5.3983 462.54 0.29 1000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 92.0744 -0.14 10.7577 15.9349 17.1585 26070.54 1.27 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 119.8117 -0.14 10.7579 15.9288 17.1540 26070.54 1.27 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 125.7688 -0.16 8.562 23.2017 24.1447 194.15 0.44 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 161.4229 -0.16 8.5619 23.1819 24.1329 194.15 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 17.82 -0.17 -4.3067 25.4454 112.75 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 17.7530 -0.17 -4.3068 25.4364 112.75 0.0 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.7052 -0.18 -5.3159 22.0023 953.02 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.7052 -0.18 -5.3165 22.0018 953.02 0.53 1000.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 82.41 -0.18 4.826 21.4977 21.5283 127.86 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 82.20 -0.19 4.8203 21.4955 21.5270 127.86 0.75 500.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.5468 -0.19 10.7191 8.3033 38.29 0.13 500.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.6880 -0.20 9.66 0.0 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.6690 -0.21 9.66 0.0 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 173.1546 -0.21 15.7894 24.4759 27.8564 3470.13 1.52 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 223.3718 -0.21 15.7899 24.4536 27.8389 3470.13 1.52 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.5630 -0.23 6.2357 28.08 0.18 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 23.4047 -0.23 7.9762 25.6977 28.8926 178.64 1.24 500.0 INVEST
ICICI Pru India Equity FOF (G) 30.2709 -0.23 7.9777 25.6748 28.8801 178.64 1.24 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.5880 -0.24 2.926 21.0183 937.78 0.0 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.5850 -0.24 2.9221 21.0192 937.78 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.2890 -0.26 5.2483 17.2163 100.33 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.2520 -0.26 5.2413 17.2164 100.33 0.0 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.9061 -0.26 -4.3101 18.0678 32.31 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (G) 14.9061 -0.26 -4.3101 18.0678 32.31 0.70 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 24.6490 -0.27 -7.2272 23.3695 21.9810 576.73 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 24.6490 -0.27 -7.2272 23.3695 21.9810 576.73 0.29 100.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.0342 -0.27 61.37 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.0322 -0.27 61.37 0.63 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.4221 -0.29 2.1358 20.0472 93.97 0.60 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.4222 -0.29 2.1358 20.0475 93.97 0.60 1000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.0490 -0.31 8.98 0.0 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.0490 -0.31 8.98 0.0 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.5077 -0.36 4.05 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.5076 -0.36 4.05 0.70 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.7346 -0.37 5.56 0.20 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.7346 -0.37 5.56 0.20 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.3853 -0.43 11.2957 21.3197 117.88 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.3853 -0.43 11.2957 21.3197 117.88 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.3853 -0.43 11.2957 21.3197 117.88 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.0580 -0.48 -5.3008 243.12 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.0630 -0.48 -5.2716 243.12 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.4020 -0.53 -8.6582 208.05 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.3990 -0.54 -8.6685 208.05 0.0 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 31.9294 -0.59 -2.5981 33.9041 34.4128 2358.49 0.13 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 31.9294 -0.59 -2.5981 33.9041 34.4128 2358.49 0.13 5000.0 INVEST