loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Gold Savings Fund (IDCW) 30.4978 1.24 24.1343 16.6582 13.1345 2192.59 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 30.4978 1.24 24.1343 16.6582 13.1345 2192.59 0.35 100.0 INVEST
AXIS Gold Fund (IDCW) 23.2809 1.23 23.9269 16.9277 13.5350 696.01 0.50 100.0 INVEST
AXIS Gold Fund (G) 23.2515 1.23 23.9267 16.9274 13.5338 696.01 0.50 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 20.6339 1.05 23.5926 16.5983 13.0381 69.99 0.0 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 24.6155 0.99 24.0613 16.7094 13.1505 1359.58 0.39 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 24.6151 0.99 24.0618 16.7087 13.1501 1359.58 0.39 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 15.0676 0.91 23.9142 147.69 0.56 5000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 9.8944 0.90 14.80 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 9.8943 0.90 14.80 0.55 500.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 23.7305 0.89 23.5532 16.6136 13.2115 2714.53 0.49 100.0 INVEST
SBI Gold Fund (IDCW) 23.1881 0.88 23.7088 16.8103 13.1907 2516.45 0.42 5000.0 INVEST
SBI Gold Fund (G) 23.1821 0.88 23.7098 16.8107 13.1896 2516.45 0.42 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 11.7897 0.87 24.2971 40.32 0.50 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 29.9738 0.86 23.8981 16.7315 13.1527 143.05 0.21 500.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 14.9440 0.82 23.4225 170.52 0.51 500.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 22.3765 0.81 22.8843 16.3590 12.8579 99.80 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 22.3738 0.81 22.8837 16.3592 12.8543 99.80 0.0 1000.0 INVEST
Kotak Gold Fund (G) 30.5723 0.66 24.0271 16.1853 13.0075 2250.50 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 30.5723 0.66 24.0271 16.1853 13.0070 2250.50 0.50 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 10.01 0.66 22.74 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 10.01 0.66 22.74 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 12.2482 0.65 121.64 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 12.2482 0.65 121.64 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 12.2482 0.65 121.64 0.0 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 13.9628 0.50 23.6631 904.14 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 13.9626 0.50 23.6613 904.14 0.60 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 15.1980 0.49 23.4305 187.29 0.71 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 15.1980 0.49 23.4205 187.29 0.71 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 12.4444 0.47 22.4963 45.92 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 12.4444 0.47 22.4963 45.92 0.0 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.2511 0.45 71.77 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.2511 0.45 71.77 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.2511 0.45 71.77 0.0 5000.0 INVEST
Nippon India Silver ETF FOF (G) 13.9558 0.39 23.3924 497.67 0.58 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 13.9558 0.39 23.3924 497.67 0.58 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 15.1412 0.35 23.3097 180.38 0.60 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 15.6813 0.34 23.5653 63.85 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 15.6813 0.34 23.5653 63.85 0.71 5000.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 22.5346 0.32 7.9009 5.9558 6.2192 10.29 0.54 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 35.9328 0.32 7.9011 5.9559 6.2173 10.29 0.54 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 14.1494 0.27 23.0672 173.97 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 14.1474 0.27 23.069 173.97 0.67 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.1781 0.25 10.1134 6.9894 4567.94 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.1781 0.25 10.1134 6.9894 4567.94 0.06 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 12.1596 0.21 22.683 54.98 0.60 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 9.6851 0.21 289.55 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 9.6855 0.21 289.55 0.63 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.7876 0.16 7.4002 5.4286 276.44 0.18 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.7876 0.16 7.4002 5.4286 276.44 0.18 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.8641 0.10 7.5748 5.6362 29.29 0.20 500.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 11.8454 0.05 9.0596 85.62 0.30 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 11.8452 0.05 9.0588 85.62 0.30 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.3752 0.04 8.6536 6.7015 7.5066 6868.59 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.3752 0.04 8.6536 6.7015 7.5066 6868.59 0.06 100.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 19.0075 0.03 12.6557 10.0139 7.4678 60.13 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 19.0075 0.03 12.6557 10.0139 7.4678 60.13 0.0 5000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 12.9882 0.02 7.7285 5.9773 6.2471 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 14.6950 0.02 7.7284 5.9660 6.2269 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.1577 0.02 5.421 5.1830 5.7697 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3713 0.02 7.9439 5.6537 6.1175 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 42.0217 0.02 7.7259 5.9595 6.2433 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 15.2117 0.02 7.7821 5.9770 6.2458 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.6392 0.02 7.7266 5.9756 6.2501 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3922 0.02 8.2415 5.9822 6.3919 112.91 0.50 1000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 43.0170 0.01 8.059 6.6732 6.6460 116.06 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 37.5218 0.01 8.0602 6.6716 6.6450 116.06 0.66 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.7705 -0.02 8.7511 6.3974 141.52 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.9540 -0.02 8.7547 6.3963 141.52 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 11.0779 -0.02 8.7586 6.3975 141.52 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 12.1083 -0.02 8.7722 6.4223 141.52 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.7705 -0.02 8.7502 6.3971 141.52 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.7697 -0.02 8.7499 6.3969 141.52 0.48 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.8605 -0.04 9.8805 2258.58 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.8605 -0.04 9.8805 2258.58 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.6375 -0.06 7.6686 5.7448 4242.18 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.6375 -0.06 7.6686 5.7448 4242.18 0.06 100.0 INVEST
Aditya Birla SL Gold Fund (G) 22.9510 -0.09 22.9792 16.2890 12.8547 434.72 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 22.9502 -0.09 22.9809 16.2903 12.8569 434.72 0.52 100.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.8202 -0.09 8.4335 6.0217 6.2822 22.39 1.29 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.7369 -0.09 8.4286 6.0207 6.2816 22.39 1.29 5000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 14.8865 -0.10 16.5065 17.95 0.63 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.8870 -0.10 9.3787 6.7312 4626.78 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.8870 -0.10 9.3787 6.7312 4626.78 0.06 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 14.8863 -0.10 16.5049 17.95 0.63 100.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 46.2831 -0.14 12.159 11.0452 10.6029 270.77 1.09 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 60.3163 -0.14 12.155 11.0425 10.6013 270.77 1.09 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.3111 -0.19 13.197 12.9845 1370.65 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.3112 -0.19 13.1969 12.9847 1370.65 0.54 1000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 31.5434 -0.24 12.1595 10.2787 10.3201 59.91 0.47 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.6468 -0.33 12.218 9.5150 43.32 0.49 500.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 29.3082 -0.41 10.7269 10.0352 10.9714 19.06 1.06 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 32.2142 -0.41 10.7268 10.0355 10.9722 19.06 1.06 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 31.9434 -0.43 8.4636 6.7134 7.3842 6.03 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 16.9597 -0.43 8.4549 6.7045 7.3585 6.03 0.76 1000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 20.4740 -0.45 64.1202 23.8784 643.39 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 157.1224 -0.47 10.9943 12.5202 12.5690 1314.08 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 43.4532 -0.47 10.9948 11.7688 12.03 1314.08 0.0 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 112.4641 -0.56 12.8272 12.86 13.7250 23352.87 1.26 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 86.4279 -0.56 12.8287 12.8673 13.7294 23352.87 1.26 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 28.2660 -0.57 89.0323 35.0647 1694.37 0.0 5000.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 16.8530 -0.64 12.9558 13.6854 3397.75 1.15 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 16.8530 -0.64 12.9558 13.6854 3397.75 1.15 100.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 62.2423 -0.67 14.7795 12.5044 15.5551 187.45 1.25 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 57.3162 -0.67 14.7792 12.5038 15.5573 187.45 1.25 1000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 218.1490 -0.69 17.4404 16.6493 20.0294 1614.52 1.01 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 212.3470 -0.69 17.4401 16.6492 20.0294 1614.52 1.01 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 39.5185 -0.70 12.3151 11.5854 13.5451 36.27 1.18 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 35.4453 -0.70 12.3152 11.5855 13.5446 36.27 1.18 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.9526 -0.71 25.7684 97.91 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.9526 -0.71 25.7684 97.91 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.9526 -0.71 25.7684 97.91 0.0 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.2620 -0.74 14.8925 11.7280 68.80 0.52 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.7351 -0.87 13.6108 14.0030 864.62 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.7352 -0.87 13.6116 14.0032 864.62 0.53 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.5716 -0.91 10.3185 1111.54 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.5716 -0.91 10.3176 1111.54 0.62 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.4156 -0.93 11.6325 8.8675 10.3298 20.10 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 38.6078 -0.93 11.6339 8.8715 10.3530 20.10 1.03 1000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 38.7642 -0.96 14.1218 11.4105 15.6931 42.18 1.90 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 32.3355 -0.96 14.1209 11.4101 15.6929 42.18 1.90 5000.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 38.8941 -0.97 10.9469 13.2230 15.2127 48.97 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 34.0819 -0.97 10.947 13.2232 15.2124 48.97 1.0 100.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 19.6118 -0.98 16.0441 16.3537 320.54 1.24 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 19.6118 -0.98 16.0441 16.3537 320.54 1.24 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 45.7098 -1.04 13.8049 13.0773 16.1058 216.04 1.19 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 49.9367 -1.04 13.8055 13.0762 16.1057 216.04 1.19 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.6944 -1.07 9.3252 24.0 0.18 500.0 INVEST
AXIS Equity ETFs FoF (G) 14.6312 -1.17 9.0302 24.76 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.6312 -1.17 9.0302 24.76 0.70 5000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 43.3197 -1.23 12.8558 10.2486 12.8361 19.36 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 24.7340 -1.23 12.8556 10.2444 12.8098 19.36 1.22 1000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 162.4045 -1.41 20.2355 16.5046 23.5479 2104.16 1.59 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 209.5033 -1.41 20.2409 16.4779 23.5309 2104.16 1.59 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.1310 -1.53 9.3445 8.1091 101.02 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.0960 -1.54 9.3374 8.1099 101.02 0.0 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 151.6892 -1.56 13.572 14.1354 17.0160 174.63 0.42 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 118.1850 -1.56 13.5725 14.1535 17.0271 174.63 0.42 5000.0 INVEST
ICICI Pru India Equity FOF (IDCW) 22.2256 -1.63 19.9184 18.6593 150.04 1.18 500.0 INVEST
ICICI Pru India Equity FOF (G) 28.7454 -1.64 19.9144 18.6394 150.04 1.18 500.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 23.3310 -1.65 12.0605 12.5667 865.08 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 23.3280 -1.65 12.0569 12.5665 865.08 0.0 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 8.91 -1.80 33.9245 -1.6009 82.17 0.0 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 78.3510 -1.81 16.2633 11.8922 16.1179 128.11 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 78.3510 -1.81 16.2633 11.8922 16.1179 128.11 0.75 500.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 19.6864 -1.95 12.0602 12.1049 237.41 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 19.6864 -1.95 12.0602 12.1049 237.41 0.58 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.6970 -2.03 11.1271 12.1038 122.05 0.59 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.6968 -2.03 11.1256 12.1033 122.05 0.59 1000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 9.2541 -2.08 26.96 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 9.2522 -2.08 26.96 0.63 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.9403 -2.15 109.75 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.9401 -2.15 109.75 0.62 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 16.9210 -2.17 21.3236 113.56 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 16.9840 -2.18 21.3403 113.56 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.4040 -2.39 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.4040 -2.39 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.8980 -2.97 208.62 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.9020 -2.98 208.62 0.0 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 23.7318 -3.09 19.308 14.7596 17.7970 516.25 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 23.7318 -3.09 19.308 14.7596 17.7970 516.25 0.29 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 30.3287 -3.11 12.9111 29.8919 24.4205 2266.67 0.13 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.6920 -3.47 187.98 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.6990 -3.47 187.98 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.4630 -4.01 188.21 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.4610 -4.01 188.21 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.4610 -4.01 188.21 0.0 5000.0 INVEST