loader2
NRI

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) 23.4760 2.67 20.1925 36.8643 1737.85 0.0 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 17.4130 2.53 15.2797 19.6722 576.22 0.0 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 15.0658 1.33 18.9524 11.9268 1152.86 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 15.0656 1.33 18.9518 11.9263 1152.86 0.60 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 15.2910 1.23 19.0146 11.9919 207.68 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 15.2932 1.23 19.0142 11.9972 207.68 0.67 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 12.6941 1.19 18.2695 50.94 0.50 5000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 15.0643 1.18 18.8965 11.9189 633.51 0.59 100.0 INVEST
Nippon India Silver ETF FOF (G) 15.0643 1.18 18.8965 11.9189 633.51 0.59 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 13.3004 1.16 18.4511 96.87 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 13.3004 1.16 18.4511 96.87 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 13.3004 1.16 18.4511 96.87 0.0 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 16.9773 1.13 20.1176 80.72 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 16.9772 1.13 20.1169 80.72 0.71 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 16.3824 1.13 19.3965 260.80 0.60 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 13.1547 0.92 18.8159 83.04 0.60 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 10.4471 0.75 320.09 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 10.4473 0.75 320.09 0.63 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 27.5425 0.49 31.8359 20.8972 13.8706 141.91 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 27.5392 0.49 31.8359 20.8976 13.8669 141.91 0.0 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.5533 0.44 0.7553 16.1496 893.75 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.5533 0.44 0.756 16.1496 893.75 0.53 1000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 17.6116 0.42 28.2616 275.01 0.50 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.3250 0.42 168.73 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.3320 0.42 168.73 0.0 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.3627 0.32 11.044 2349.02 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.3627 0.32 11.044 2349.02 0.09 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.0303 0.24 7.2879 6.0142 275.75 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.0302 0.24 7.287 6.0140 275.75 0.19 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.4059 0.22 10.7786 8.0911 4772.92 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.4059 0.22 10.7786 8.0911 4772.92 0.08 100.0 INVEST
AXIS Gold Fund (IDCW) 28.3559 0.20 32.0316 20.6572 13.6487 944.45 0.50 100.0 INVEST
AXIS Gold Fund (G) 28.3201 0.20 32.0315 20.6572 13.6475 944.45 0.50 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 14.5339 0.18 13.283 13.4163 1124.73 0.60 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 14.5338 0.18 13.2832 13.4160 1124.73 0.60 1000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.7810 0.16 7.90 0.0 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.7810 0.16 7.90 0.0 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 29.0173 0.16 32.1714 20.6796 13.1460 3557.61 0.49 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 37.2056 0.15 32.0968 20.6813 13.12 2744.47 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 37.2056 0.15 32.0968 20.6813 13.12 2744.47 0.35 100.0 INVEST
SBI Gold Fund (G) 28.4095 0.14 32.0911 20.8118 13.2132 3582.23 0.35 5000.0 INVEST
SBI Gold Fund (IDCW) 28.4168 0.14 32.0901 20.8114 13.2143 3582.23 0.35 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.6982 0.12 11.3332 13.3946 74.32 0.51 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 17.42 0.11 25.859 302.20 0.50 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 17.42 0.11 25.859 302.20 0.50 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.6230 0.05 -8.1249 177.34 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.6250 0.04 -8.1146 177.34 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 16.9640 0.04 5.8596 18.0069 101.60 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 17.0270 0.04 5.8696 18.0120 101.60 0.0 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 36.7360 0.04 32.3267 20.8971 13.3436 180.70 0.21 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.9645 0.03 10.9321 8.1151 7.3566 7014.64 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.9645 0.03 10.9321 8.1151 7.3566 7014.64 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.6113 0.03 11.4174 8.2625 4484.31 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.6113 0.03 11.4174 8.2625 4484.31 0.08 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) 12.1405 0.02 5.9788 5.7611 5.7679 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (G) 43.2808 0.02 8.9661 6.7588 6.3687 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) 14.5931 0.02 8.9669 6.7749 6.3790 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 12.3996 0.02 9.381 6.7642 6.5011 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 12.8403 0.02 8.967 6.7751 6.3786 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 15.1353 0.02 8.9679 6.7609 6.3742 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 12.9962 0.02 8.9674 6.7774 6.3796 200.13 0.29 1000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 38.9336 0.02 9.8517 7.8788 7.0934 110.93 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 44.6355 0.02 9.8514 7.8801 7.0943 110.93 0.66 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 12.1971 0.02 10.9473 775.78 0.30 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 12.1973 0.02 10.9481 775.78 0.30 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (G) 14.3029 0.02 10.715 7.5640 6.9105 151.49 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW) 14.3028 0.02 10.7151 7.5644 6.9106 151.49 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-M) 14.3020 0.02 10.714 7.5639 6.9104 151.49 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-A) 13.2002 0.02 10.7089 7.5621 6.9091 151.49 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-H) 12.1697 0.02 10.7308 7.5864 6.9352 151.49 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-Q) 11.3534 0.02 10.7233 7.5635 6.9108 151.49 0.48 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.8931 0.02 7.5545 6.3466 4072.13 0.08 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.8931 0.02 7.5545 6.3466 4072.13 0.08 100.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 47.3067 0.01 11.162 11.2968 12.9836 265.33 1.04 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (G) 61.6502 0.01 11.1622 11.2933 12.9819 265.33 1.04 5000.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 23.2816 0.01 9.3357 7.0351 6.4567 120.78 0.62 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 37.1239 0.01 9.3358 7.0352 6.4545 120.78 0.62 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.0773 0.0 0.0 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 33.7708 0.0 5.7979 12.9936 18.5019 69.69 1.0 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 38.5389 0.0 5.7976 12.9934 18.5004 69.69 1.0 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) 12.3727 0.0 9.1075 6.4208 6.2219 200.13 0.29 1000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.2589 0.0 8.2818 6.9985 6.4916 48.55 0.85 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 18.1107 0.0 8.2771 6.9975 6.4910 48.55 0.85 5000.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (IDCW) 16.4720 -0.01 12.6775 9.1891 9.7651 114.56 0.0 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (G) 21.1237 -0.01 12.6776 9.1904 9.7668 114.56 0.0 100.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 10.0472 -0.02 34.12 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 10.0493 -0.02 34.12 0.63 500.0 INVEST
Kotak Gold Fund (IDCW) 37.3695 -0.03 31.9065 20.3686 13.0773 2834.90 0.50 100.0 INVEST
Kotak Gold Fund (G) 37.3695 -0.03 31.9065 20.3686 13.0779 2834.90 0.50 100.0 INVEST
Nippon India Asset Allocator FoF (G) 20.6871 -0.03 14.6468 18.4892 430.16 1.19 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 20.6871 -0.03 14.6468 18.4892 430.16 1.19 5000.0 INVEST
AXIS Equity ETFs FoF (G) 14.4199 -0.04 0.6484 11.7418 28.16 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.4199 -0.04 0.6484 11.7418 28.16 0.70 5000.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 33.6393 -0.06 11.7578 11.5754 12.6246 15.09 0.97 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 15.2640 -0.06 31.8374 75.57 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 15.2640 -0.06 31.8374 75.57 0.0 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 30.6047 -0.07 11.7578 11.5753 12.6238 15.09 0.97 100.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 116.7078 -0.09 11.256 13.5835 17.8596 24411.73 1.34 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 89.6891 -0.09 11.2559 13.5894 17.8642 24411.73 1.34 5000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.2430 -0.09 11.5172 18.25 0.62 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.2432 -0.09 11.5186 18.25 0.62 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.5338 -0.10 10.0354 11.3075 105.37 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.5338 -0.10 10.0354 11.3075 105.37 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.5338 -0.10 10.0354 11.3075 105.37 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 20.5435 -0.10 15.0155 12.3852 15.8284 63.58 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 20.5435 -0.10 15.0155 12.3852 15.8284 63.58 0.0 5000.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 17.81 -0.11 13.0794 15.3967 3683.29 1.13 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 17.81 -0.11 13.0794 15.3967 3683.29 1.13 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 15.0085 -0.11 30.866 212.83 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 15.0085 -0.11 30.866 212.83 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 15.0085 -0.11 30.866 212.83 0.0 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.9038 -0.11 6.5524 13.7429 117.21 0.60 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.9036 -0.11 6.5517 13.7428 117.21 0.60 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.1783 -0.12 8.1823 8.2852 8.8130 5.94 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 32.7687 -0.12 8.1511 8.2828 8.8160 5.94 0.76 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 31.4227 -0.12 2.8509 27.9198 34.7223 2206.27 0.13 5000.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 41.1395 -0.12 12.2779 13.5078 16.0280 35.53 1.14 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 36.8992 -0.12 12.2781 13.5076 16.0273 35.53 1.14 100.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 33.3553 -0.13 12.9398 12.0775 12.5370 61.99 0.47 500.0 INVEST
ICICI Pru India Equity FOF (G) 29.4132 -0.14 12.4313 20.27 29.8216 157.97 1.21 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 22.7415 -0.14 12.4292 20.2917 29.8343 157.97 1.21 500.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 217.9160 -0.14 11.4865 18.2046 23.0423 1651.60 0.97 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 223.87 -0.14 11.4863 18.2046 23.0424 1651.60 0.97 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 168.2541 -0.15 19.1696 19.2143 29.4408 2595.41 1.48 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 217.0498 -0.15 19.17 19.1929 29.4230 2595.41 1.48 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 42.7536 -0.15 9.0078 13.7202 20.5505 1272.48 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 160.8883 -0.15 9.0065 13.7203 21.1284 1272.48 0.0 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 59.8054 -0.16 13.1663 14.9671 18.5023 195.37 1.19 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 64.9454 -0.16 13.1665 14.9679 18.5003 195.37 1.19 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 15.2387 -0.16 11.6151 11.3368 44.58 0.49 500.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 51.5477 -0.17 11.9562 15.2646 19.4148 208.68 1.20 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 47.1844 -0.17 11.9556 15.2658 19.4149 208.68 1.20 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.4383 -0.19 9.1688 15.1517 1366.43 0.51 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.4382 -0.19 9.1689 15.1515 1366.43 0.51 1000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 24.2315 -0.19 4.0019 15.4129 23.4343 522.12 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 24.2315 -0.19 4.0019 15.4129 23.4343 522.12 0.30 100.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 80.1430 -0.20 11.3159 15.4423 22.8201 120.39 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 80.1430 -0.20 11.3159 15.4423 22.8201 120.39 0.75 500.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 23.8620 -0.20 7.9729 14.9455 853.07 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 23.8580 -0.20 7.9645 14.9439 853.07 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.9290 -0.22 9.4366 11.7220 95.62 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.8930 -0.22 9.4373 11.7197 95.62 0.0 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 28.1790 -0.22 31.669 20.6752 13.1812 554.92 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 28.1801 -0.22 31.6686 20.6742 13.1782 554.92 0.52 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 34.0735 -0.23 8.7445 12.4423 17.4238 55.41 1.15 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.3318 -0.23 8.7479 12.4438 17.4246 55.41 1.15 5000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 39.1924 -0.23 8.9059 10.6979 13.1049 19.02 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.4231 -0.23 8.9066 10.6937 13.1013 19.02 1.03 1000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 18.4346 -0.25 32.7873 224.64 0.56 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.4149 -0.25 0.0 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.4149 -0.25 0.0 1000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 158.8045 -0.27 13.2979 18.0650 25.6106 181.02 0.44 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 123.7287 -0.27 13.2979 18.0839 25.6226 181.02 0.44 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.4310 -0.29 199.59 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.4260 -0.29 199.59 0.0 5000.0 INVEST
Nippon India Passive Flexicap FoF (G) 19.8831 -0.31 6.444 14.0004 221.58 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 19.8831 -0.31 6.444 14.0004 221.58 0.58 500.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 43.9362 -0.33 8.935 12.6733 17.7142 19.06 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.0860 -0.33 8.9353 12.6692 17.7140 19.06 1.22 1000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.15 -0.37 7.43 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.15 -0.37 7.43 500.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 11.2035 -0.41 56.90 0.0 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 11.2035 -0.41 56.90 0.0 1000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.1691 -0.46 9.077 25.81 0.18 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.3864 -0.47 118.23 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.3865 -0.47 118.23 0.62 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 12.2250 -0.50 78.72 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 12.2330 -0.50 78.72 0.0 5000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 12.0049 -0.60 23.04 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 12.0048 -0.60 23.04 0.55 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.1550 -0.62 11.97 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.1550 -0.62 11.97 0.0 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.3859 -0.63 10.469 7.2979 32.15 0.20 500.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.1760 -0.80 7.72 0.0 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.1570 -0.81 7.72 0.0 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 25.2158 -0.83 31.3467 21.0555 13.5870 103.66 0.0 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.0370 -1.78 69.6695 17.1087 93.43 0.0 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.0370 -1.78 69.6695 17.1087 93.43 0.0 5000.0 INVEST