loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Nifty India Defence ETF FOF - Regular (G) 10.7504 5.13 34.12 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 10.7482 5.13 34.12 0.63 500.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 15.0835 1.66 18.3502 12.9285 1152.86 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 15.0832 1.66 18.3488 12.9277 1152.86 0.60 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 15.0662 1.61 18.4394 12.9299 633.51 0.59 100.0 INVEST
Nippon India Silver ETF FOF (G) 15.0662 1.61 18.4394 12.9299 633.51 0.59 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 16.3795 1.61 18.692 260.80 0.60 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 13.1629 1.57 18.5943 83.04 0.60 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 15.3020 1.50 18.4521 12.9803 207.68 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 15.2998 1.50 18.4525 12.9749 207.68 0.67 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 12.6799 1.48 17.6199 50.94 0.50 5000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 17.5667 1.43 26.6845 275.01 0.50 500.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 16.9685 1.43 19.0379 80.72 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 16.9685 1.43 19.0379 80.72 0.71 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 36.6037 1.42 30.7527 21.2484 13.4108 180.70 0.21 500.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 29.9682 1.39 30.6481 21.1163 13.2563 1909.02 0.39 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 29.9677 1.39 30.6488 21.1163 13.2560 1909.02 0.39 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 25.1290 1.36 26.7925 40.9389 1737.85 0.0 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 17.4270 1.31 23.0049 302.20 0.50 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 17.4270 1.31 23.0049 302.20 0.50 100.0 INVEST
Aditya Birla SL Gold Fund (G) 28.1261 1.31 28.9839 21.0810 13.1449 554.92 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 28.1250 1.31 28.9842 21.0822 13.1464 554.92 0.52 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 27.4231 1.28 29.8479 20.8423 13.4450 141.91 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 27.4198 1.28 29.8483 20.8427 13.4415 141.91 0.0 1000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 10.4517 1.28 320.09 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 10.4520 1.28 320.09 0.63 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 28.9139 1.26 30.3314 20.9650 13.2620 3557.61 0.49 100.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 12.0314 1.26 23.04 0.55 500.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 13.2723 1.26 18.2324 96.87 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 13.2723 1.26 18.2324 96.87 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 13.2723 1.26 18.2324 96.87 0.0 5000.0 INVEST
Groww Gold ETF FOF - Regular (G) 12.0313 1.26 23.04 0.55 500.0 INVEST
Nippon India Gold Savings Fund (IDCW) 36.9871 1.25 30.1057 20.9297 13.1566 2744.47 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 36.9871 1.25 30.1057 20.9297 13.1566 2744.47 0.35 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 18.3875 1.24 30.749 224.64 0.56 5000.0 INVEST
AXIS Gold Fund (G) 28.1521 1.24 29.6997 20.9152 13.5031 944.45 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 28.1876 1.24 29.6995 20.9149 13.5044 944.45 0.50 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 14.9437 1.17 30.1319 212.83 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 14.9437 1.17 30.1319 212.83 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 14.9437 1.17 30.1319 212.83 0.0 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 25.2271 1.13 30.199 21.1680 14.0234 103.66 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 12.1980 1.09 78.72 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 12.1890 1.09 78.72 0.0 5000.0 INVEST
Kotak Gold Fund (G) 37.0786 1.09 29.6205 20.6159 13.2608 2834.90 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 37.0785 1.09 29.6202 20.6158 13.2601 2834.90 0.50 100.0 INVEST
ICICI Pru India Equity FOF (IDCW) 22.7302 1.06 11.0973 20.2110 30.0728 157.97 1.21 500.0 INVEST
ICICI Pru India Equity FOF (G) 29.3986 1.06 11.0995 20.1893 30.0602 157.97 1.21 500.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 15.1946 1.03 29.9728 75.57 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 15.1946 1.03 29.9728 75.57 0.0 100.0 INVEST
SBI Gold Fund (IDCW) 28.2349 0.98 29.6172 21.1193 13.3559 3582.23 0.35 5000.0 INVEST
SBI Gold Fund (G) 28.2275 0.98 29.6177 21.1194 13.3548 3582.23 0.35 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 11.1752 0.97 56.90 0.0 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 11.1752 0.97 56.90 0.0 1000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 168.0261 0.89 18.0724 19.1640 29.2749 2595.41 1.48 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 216.7557 0.89 18.0728 19.1427 29.2571 2595.41 1.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.4462 0.66 8.2459 12.3148 105.37 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.4462 0.66 8.2459 12.3148 105.37 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.4462 0.66 8.2459 12.3148 105.37 0.0 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.9930 0.60 7.72 0.0 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.0110 0.60 7.72 0.0 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 18.3130 0.58 21.1899 23.0547 576.22 0.0 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 89.5597 0.51 10.6081 13.5843 17.9617 24411.73 1.34 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 116.5393 0.51 10.6081 13.5783 17.9571 24411.73 1.34 5000.0 INVEST
AXIS Equity ETFs FoF (G) 14.4760 0.51 -0.3449 12.1837 28.16 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.4759 0.51 -0.3456 12.1834 28.16 0.70 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 20.5907 0.44 12.8035 18.5261 430.16 1.19 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 20.5907 0.44 12.8035 18.5261 430.16 1.19 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.3840 0.43 0.0 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.3840 0.43 0.0 1000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.3850 0.39 199.59 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.39 0.38 199.59 0.0 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.2550 0.36 69.121 14.1998 93.43 0.0 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.9903 0.35 10.5616 7.9249 7.5914 7014.64 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.9903 0.35 10.5616 7.9249 7.5914 7014.64 0.08 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.4810 0.33 -10.3282 177.34 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.4780 0.32 -10.3396 177.34 0.0 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 59.5195 0.29 10.549 14.8096 18.2086 195.37 1.19 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 64.6349 0.29 10.5489 14.8103 18.2066 195.37 1.19 1000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 20.5662 0.29 14.665 12.5712 15.9650 63.58 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 20.5662 0.29 14.665 12.5712 15.9650 63.58 0.0 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 33.3507 0.28 12.4593 12.1426 12.1370 61.99 0.47 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.6998 0.27 9.9727 13.7362 74.32 0.51 500.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 33.9598 0.26 6.7153 12.5550 17.0732 55.41 1.39 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 26.9781 0.25 6.7119 12.5552 17.0733 55.41 1.39 5000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 223.1620 0.25 9.8622 18.0509 22.3013 1651.60 0.97 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 217.2270 0.25 9.8619 18.0508 22.3015 1651.60 0.97 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 36.7945 0.25 10.6603 13.3458 15.8193 35.53 1.14 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 41.0227 0.25 10.6604 13.3459 15.8201 35.53 1.14 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 51.3959 0.23 10.0358 15.1016 19.1290 208.68 1.20 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 47.0454 0.23 10.0353 15.1026 19.1291 208.68 1.20 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.1751 0.23 9.0028 18.25 0.62 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.1753 0.23 9.0042 18.25 0.62 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 30.5528 0.22 10.6646 11.4704 12.5487 15.09 0.97 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 33.5822 0.22 10.6648 11.4706 12.5496 15.09 0.97 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.6690 0.18 8.148 7.0434 6.5754 48.55 0.39 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.2717 0.18 8.1473 7.0441 6.5758 48.55 0.39 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.6780 0.16 7.90 0.0 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.6780 0.16 7.90 0.0 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.0682 0.16 7.721 6.1265 275.75 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.0682 0.16 7.721 6.1262 275.75 0.19 5000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 44.6416 0.15 9.7827 7.8409 7.1781 110.93 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 38.9389 0.15 9.7826 7.8396 7.1772 110.93 0.66 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.6365 0.15 11.2835 8.1043 4484.31 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.6365 0.15 11.2835 8.1043 4484.31 0.08 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-M) 14.3043 0.14 10.743 7.4841 7.1422 151.49 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (G) 14.3051 0.14 10.7424 7.4842 7.1421 151.49 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW) 14.3051 0.14 10.7432 7.4846 7.1423 151.49 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-H) 12.1717 0.14 10.7595 7.5066 7.1668 151.49 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-A) 13.2023 0.14 10.7387 7.4825 7.1409 151.49 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-Q) 11.3552 0.14 10.7516 7.4834 7.1424 151.49 0.48 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.3932 0.12 11.1025 2349.02 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.3932 0.12 11.1025 2349.02 0.09 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.0849 0.11 0.0 1000.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 17.7770 0.10 12.0164 15.6926 3683.29 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 17.7770 0.10 12.0164 15.6926 3683.29 1.13 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (IDCW) 16.4808 0.10 12.064 9.9272 9.2691 114.56 0.0 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (G) 21.1350 0.10 12.0635 9.9283 9.2709 114.56 0.0 100.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 9.8885 0.10 0.0 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 9.8885 0.10 0.0 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.4025 0.09 10.8904 7.9673 4772.92 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.4025 0.09 10.8904 7.9673 4772.92 0.08 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 12.2068 0.09 11.0699 775.78 0.30 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 12.2067 0.09 11.07 775.78 0.30 100.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 160.9637 0.09 8.2895 13.9161 20.7816 1272.48 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 42.7736 0.09 8.291 13.9157 20.2051 1272.48 0.0 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 47.3439 0.09 11.0087 11.3961 13.0843 265.33 1.04 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (G) 61.6988 0.09 11.0088 11.3928 13.0826 265.33 1.04 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 17.0370 0.08 3.9475 18.4558 101.60 0.0 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 15.2270 0.08 9.9708 11.4690 44.58 0.49 500.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 33.7948 0.08 5.2114 13.2889 17.9857 69.69 1.0 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 38.5663 0.08 5.2109 13.2885 17.9842 69.69 1.0 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 16.9730 0.08 3.9375 18.4461 101.60 0.0 5000.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 23.3016 0.07 9.3578 7.0170 6.6773 120.78 0.62 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 37.1558 0.07 9.3586 7.0171 6.6750 120.78 0.62 100.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 23.8330 0.05 6.6879 14.8429 853.07 0.0 5000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 32.7970 0.05 7.9449 8.3862 8.7082 5.94 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.1931 0.05 7.9759 8.3886 8.7052 5.94 0.76 1000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 23.8360 0.05 6.6917 14.8404 853.07 0.0 5000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 39.2212 0.04 8.4885 10.9406 12.8547 19.02 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.4389 0.04 8.4894 10.9365 12.8510 19.02 1.03 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.8664 0.03 5.5058 13.8908 117.21 0.60 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.8665 0.02 5.5058 13.8910 117.21 0.60 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.1037 0.01 8.26 12.9974 17.2103 19.06 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 43.9671 0.01 8.2598 13.0015 17.2103 19.06 1.22 1000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.2303 0.01 8.7652 25.81 0.18 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.2010 0.0 168.73 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.2080 0.0 168.73 0.0 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.3340 0.0 118.23 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.3338 0.0 118.23 0.62 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 79.7940 0.0 9.3383 15.6539 21.8458 120.39 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 79.7940 0.0 9.3383 15.6531 21.8458 120.39 0.75 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 19.8322 -0.01 5.0902 13.9378 221.58 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 19.8322 -0.01 5.0902 13.9378 221.58 0.58 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.9580 -0.03 8.4028 11.6204 95.62 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.9220 -0.03 8.4014 11.6207 95.62 0.0 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 14.5267 -0.04 12.7729 13.6448 1124.73 0.60 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 14.5266 -0.04 12.7738 13.6448 1124.73 0.60 1000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.0070 -0.09 11.97 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.0070 -0.10 11.97 0.0 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 23.9028 -0.11 0.9613 15.2223 22.5422 522.12 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 23.9028 -0.11 0.9613 15.2223 22.5422 522.12 0.30 100.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 158.7308 -0.13 11.8788 18.2620 24.8586 181.02 0.44 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 123.6713 -0.13 11.8788 18.2810 24.8705 181.02 0.44 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.3657 -0.37 8.4435 7.1243 32.15 0.20 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.3874 -0.42 8.4097 14.9103 1366.43 0.51 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.3874 -0.43 8.409 14.9103 1366.43 0.51 1000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.1383 -0.47 7.43 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.1383 -0.47 7.43 0.70 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.4502 -0.48 -1.8509 15.9859 893.75 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.4501 -0.48 -1.8509 15.9857 893.75 0.53 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 31.1182 -0.56 -0.6021 28.7886 34.1094 2206.27 0.13 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 31.1182 -0.56 -0.6021 28.7886 34.1094 2206.27 0.13 5000.0 INVEST