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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 Hang Seng TECH ETF Fund of Fund (G) 11.3760 0.82 54.2508 11.1876 87.28 0.0 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 19.3740 0.73 24.7762 26.8401 612.06 0.0 5000.0 INVEST
AXIS Gold Fund (IDCW) 28.4640 0.42 32.5905 22.2052 14.1119 1065.47 0.50 100.0 INVEST
AXIS Gold Fund (G) 28.4280 0.42 32.5902 22.2051 14.1106 1065.47 0.50 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 29.1559 0.38 33.3792 22.1790 13.8510 4088.35 0.49 100.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.3341 0.33 16.20 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.3341 0.33 16.20 0.61 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 32.6990 0.31 1.652 32.0410 34.2762 2358.49 0.13 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 18.5336 0.30 33.8253 264.66 0.56 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 28.4680 0.28 42.2262 48.3929 1924.67 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.4697 0.27 13.4736 19.0428 117.88 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.4697 0.27 13.4736 19.0428 117.88 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.4697 0.27 13.4736 19.0428 117.88 0.0 5000.0 INVEST
Groww Gold ETF FOF - Regular (G) 12.1243 0.24 28.75 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 12.1243 0.24 28.75 0.55 500.0 INVEST
Kotak Gold Fund (IDCW) 37.4035 0.21 32.9056 21.8057 13.6428 3099.36 0.50 100.0 INVEST
Kotak Gold Fund (G) 37.4035 0.21 32.9052 21.8055 13.6435 3099.36 0.50 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 15.0398 0.21 32.7596 246.50 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 15.0398 0.21 32.7596 246.50 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 15.0398 0.21 32.7596 246.50 0.0 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 11.2536 0.20 65.36 0.0 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 11.2536 0.20 65.36 0.0 1000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 30.1821 0.19 33.3562 22.3197 13.8132 2152.37 0.39 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 30.1816 0.19 33.3569 22.3198 13.8128 2152.37 0.39 100.0 INVEST
Nippon India Gold Savings Fund (G) 37.3029 0.19 33.1833 22.1872 13.6988 3044.56 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 37.3029 0.19 33.1833 22.1872 13.6988 3044.56 0.35 100.0 INVEST
SBI Gold Fund (IDCW) 28.4945 0.18 33.6152 22.2566 13.9307 4154.78 0.35 5000.0 INVEST
SBI Gold Fund (G) 28.4871 0.18 33.6155 22.2568 13.9296 4154.78 0.35 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 12.29 0.18 93.71 0.0 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 36.8807 0.17 33.5981 22.4418 13.9264 203.77 0.21 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 12.2980 0.17 93.71 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.1150 0.15 0.7284 23.9960 112.75 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.1830 0.15 0.7257 24.0033 112.75 0.0 5000.0 INVEST
ICICI Pru India Equity FOF (IDCW) 23.7482 0.15 10.9357 23.8013 28.5370 178.64 1.20 500.0 INVEST
ICICI Pru India Equity FOF (G) 30.7152 0.15 10.938 23.7792 28.5245 178.64 1.20 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.1065 0.13 139.42 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.1066 0.13 139.42 0.62 500.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 28.2629 0.13 32.8718 22.0041 13.8551 612.01 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 28.2640 0.13 32.8714 22.0028 13.8537 612.01 0.52 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 175.2152 0.12 18.0124 22.7289 27.6090 3470.13 1.48 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 226.0298 0.12 18.0131 22.7069 27.5914 3470.13 1.48 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 163.6474 0.12 11.5214 21.3768 24.4925 194.15 0.44 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 127.5020 0.12 11.5215 21.3963 24.5044 194.15 0.44 5000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 45.3393 0.10 8.398 16.0087 17.1099 19.21 1.22 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.6798 0.10 6.0033 18.2513 93.97 0.60 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.6799 0.10 6.0026 18.2515 93.97 0.60 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.8872 0.10 8.3984 16.0048 17.1099 19.21 1.22 1000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 92.7755 0.09 11.9719 15.4119 16.8850 26070.54 1.27 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 120.7239 0.09 11.972 15.4058 16.8804 26070.54 1.27 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.6060 0.08 13.57 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.6060 0.08 13.57 0.0 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 14.9650 0.08 13.5167 15.3598 1144.27 0.58 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 14.9649 0.08 13.5176 15.3594 1144.27 0.58 1000.0 INVEST
AXIS Equity ETFs FoF (G) 15.1429 0.07 -0.7583 16.6510 32.31 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 15.1428 0.07 -0.7589 16.6507 32.31 0.70 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 20.9566 0.07 15.2798 14.1368 15.9450 70.81 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 20.9566 0.07 15.2798 14.1368 15.9450 70.81 0.0 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.0170 0.06 6.9514 19.5460 937.78 0.0 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.02 0.06 6.9551 19.5426 937.78 0.0 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.7291 0.06 8.8545 28.08 0.18 500.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 27.5580 0.06 32.5981 21.9874 13.7394 158.91 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 27.5546 0.06 32.5977 21.9874 13.7359 158.91 0.0 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 40.2746 0.05 8.8235 13.2712 12.8785 19.33 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 22.0147 0.05 8.8245 13.2671 12.8747 19.33 1.03 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.5630 0.05 8.4731 15.7556 100.33 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.60 0.05 8.4738 15.7552 100.33 0.0 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 25.3415 0.05 33.08 22.2726 13.2772 148.89 0.0 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.8960 0.03 -2.8209 20.6457 953.02 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.8959 0.03 -2.8203 20.6459 953.02 0.53 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.8353 0.03 12.1258 9.5848 4599.81 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.8353 0.03 12.1258 9.5848 4599.81 0.08 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.1680 0.03 12.079 17.6380 4045.96 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.1680 0.03 12.079 17.6380 4045.96 1.16 100.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 33.9495 0.02 12.2851 13.4922 12.1021 66.06 0.47 500.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 227.7420 0.01 10.3546 21.6432 22.2882 1798.99 0.99 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 233.9640 0.01 10.3547 21.6431 22.2880 1798.99 0.99 100.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 83.74 0.0 9.1374 20.1661 22.2853 127.86 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 83.74 0.0 9.1374 20.1661 22.2853 127.86 0.75 500.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.4867 0.0 8.0767 9.7272 8.6628 6.25 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 33.3570 0.0 8.0455 9.7249 8.6662 6.25 0.76 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.6252 0.0 11.7808 9.3585 4888.02 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.6252 0.0 11.7808 9.3585 4888.02 0.08 100.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 165.1667 -0.01 8.752 15.9544 20.1662 1313.74 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 43.8905 -0.01 8.7535 15.9539 19.5926 1313.74 0.0 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 47.7779 -0.03 9.7696 12.0475 12.4547 594.03 0.28 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (G) 62.2643 -0.03 9.7694 12.0442 12.4531 594.03 0.28 5000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 44.9808 -0.03 9.3742 8.2910 6.9070 115.38 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 39.2348 -0.03 9.3744 8.2898 6.9061 115.38 0.66 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.7047 -0.04 8.5844 19.02 0.64 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.7048 -0.04 8.5836 19.02 0.64 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.0196 -0.04 79.54 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.0196 -0.04 79.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.8350 -0.05 5.7879 17.5631 1475.82 0.51 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.8350 -0.05 5.7873 17.5631 1475.82 0.51 1000.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (G) 21.2620 -0.05 9.8651 10.3958 8.1876 683.95 0.0 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (IDCW) 16.5798 -0.05 9.8659 10.3949 8.1859 683.95 0.0 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.0462 -0.05 126.46 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.0462 -0.05 126.46 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.3116 -0.05 9.7107 8.0411 6.8227 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.4227 -0.05 9.7159 8.0428 6.8240 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.2727 -0.05 9.7307 8.0651 6.8483 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.4235 -0.05 9.7153 8.0429 6.8239 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.4235 -0.05 9.7161 8.0432 6.8243 383.0 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.4492 -0.05 9.7226 8.0418 6.8240 383.0 0.45 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.1728 -0.06 123.67 0.50 1000.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 34.0749 -0.06 9.6918 12.96 12.4519 15.66 0.96 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 31.0010 -0.06 9.6916 12.9601 12.4511 15.66 0.96 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 12.3179 -0.06 9.6289 2259.98 0.32 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) 12.1369 -0.06 8.7623 6.5054 5.5395 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) 14.7332 -0.06 8.7575 7.3062 6.0179 462.54 0.29 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.0594 -0.06 1171.08 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0594 -0.06 1171.08 5000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 13.1210 -0.06 8.7584 7.3088 6.0185 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (G) 43.6964 -0.06 8.757 7.2901 6.0076 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 15.2807 -0.06 8.7587 7.2925 6.0135 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 12.3505 -0.06 9.1087 7.2777 6.1293 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) 12.3461 -0.06 8.7231 6.8912 5.8241 462.54 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 12.9636 -0.06 8.7573 7.3062 6.0176 462.54 0.29 1000.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 12.3177 -0.06 9.6281 2259.98 0.32 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 23.4857 -0.07 9.2759 7.4830 6.3956 409.54 0.28 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 37.4494 -0.07 9.2759 7.4831 6.3938 409.54 0.28 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.4095 -0.07 7.5004 7.8253 7.2810 352.32 0.48 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.7769 -0.07 7.5011 7.8244 7.2805 352.32 0.48 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.0128 -0.07 194.92 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0128 -0.07 194.92 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.0128 -0.07 194.92 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 38.8563 -0.07 3.606 15.0091 17.2470 638.47 0.07 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 34.0489 -0.07 3.6064 15.0095 17.2483 638.47 0.07 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 17.5154 -0.08 12.2293 17.4568 81.17 0.52 500.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.1806 -0.08 7.9228 7.3255 255.99 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.1806 -0.08 7.9228 7.3255 255.99 0.19 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 15.7659 -0.08 12.6506 14.1544 46.29 0.49 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.9305 -0.09 6.2376 18.9901 231.75 0.58 500.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 49.0715 -0.09 9.8833 18.9964 19.6264 220.81 1.17 100.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.9305 -0.09 6.2376 18.9901 231.75 0.58 500.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 53.6093 -0.09 9.8835 18.9952 19.6263 220.81 1.17 100.0 INVEST
Nippon India Multi Asset Active FoF (G) 21.5535 -0.09 14.5579 22.0119 597.94 1.19 5000.0 INVEST
Nippon India Multi Asset Active FoF (IDCW) 21.5535 -0.09 14.5579 22.0119 597.94 1.19 5000.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 37.9399 -0.10 10.3733 16.0365 16.0820 37.38 1.17 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 42.2997 -0.10 10.373 16.0363 16.0827 37.38 1.17 100.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 66.9055 -0.11 11.7512 17.7402 18.2603 214.10 1.23 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 61.6104 -0.11 11.7511 17.7399 18.2619 214.10 1.23 1000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.6014 -0.13 11.8355 8.2913 38.29 0.21 500.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.5154 -0.16 11.5799 2377.07 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.5154 -0.16 11.5799 2377.07 0.09 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 35.8968 -0.17 10.4425 16.7906 17.7997 59.09 1.08 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 28.5169 -0.17 10.4393 16.7909 17.7999 59.09 1.08 5000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 18.0678 -0.18 28.4283 326.0 0.49 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.6949 -0.27 4.05 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.6950 -0.27 4.05 0.70 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.1587 -0.36 11.248 9.2317 7.3841 9872.43 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.1587 -0.36 11.248 9.2317 7.3841 9872.43 0.08 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.3160 -0.37 -1.3025 22.3040 22.7517 576.73 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.3160 -0.37 -1.3025 22.3040 22.7517 576.73 0.30 100.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.3120 -0.40 8.98 0.0 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.3120 -0.40 8.98 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.5770 -0.46 -3.2385 208.05 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.5750 -0.46 -3.2391 208.05 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 14.4437 -0.57 18.6282 110.51 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 14.4437 -0.57 18.6282 110.51 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 14.4437 -0.57 18.6282 110.51 0.0 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 18.2290 -0.61 26.0203 341.89 0.45 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 18.2290 -0.61 26.0117 341.89 0.45 100.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.9180 -0.62 198.50 0.0 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.9331 -0.63 5.56 0.20 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.9331 -0.63 5.56 0.20 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.9250 -0.63 198.50 0.0 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 11.4214 -0.69 329.14 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 11.4217 -0.69 329.14 0.63 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 16.6360 -0.73 18.8974 18.5988 211.40 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 16.6383 -0.73 18.896 18.6042 211.40 0.67 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 16.3773 -0.74 18.6873 18.4895 1255.74 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 16.3775 -0.74 18.6887 18.49 1255.74 0.60 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 12.0250 -0.77 9.66 0.0 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 12.0060 -0.77 9.66 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.2850 -0.78 0.1266 243.12 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.2790 -0.79 0.0681 243.12 0.0 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 11.2501 -0.84 40.51 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 11.2501 -0.84 40.51 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 14.2073 -0.98 18.4297 104.76 0.60 100.0 INVEST
Nippon India Silver ETF FOF (G) 16.3431 -1.05 18.4695 18.5384 699.87 0.59 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 16.3431 -1.05 18.4695 18.5380 699.87 0.59 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 13.7381 -1.07 16.7997 62.31 0.50 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 18.3299 -1.23 18.4829 107.01 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 18.3298 -1.23 18.4823 107.01 0.71 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 17.7771 -1.25 18.7753 306.51 0.60 100.0 INVEST
Groww Silver ETF FOF - Regular (G) 10.7344 -1.32 15.06 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 10.7344 -1.32 15.06 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.9934 -1.90 61.37 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 12.9954 -1.90 61.37 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 12.9954 -1.90 61.37 0.63 500.0 INVEST