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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 22.4991 2.65 4.6144 14.4551 23.4639 454.14 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 22.4991 2.65 4.6144 14.4551 23.4639 454.14 0.30 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 17.28 2.55 26.5285 19.4845 668.66 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 8.9240 2.42 -3.7013 157.99 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 8.9260 2.42 -3.6901 157.99 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 7.5790 2.41 158.57 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 7.5720 2.39 158.57 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 8.5240 2.29 183.68 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 8.5280 2.28 183.68 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.4760 2.27 12.62 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.4760 2.27 12.62 0.0 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 13.9673 2.22 4.334 11.9664 108.89 0.60 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 13.9671 2.22 4.3333 11.9659 108.89 0.60 1000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 8.5091 1.98 26.46 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 8.5110 1.98 26.46 0.63 500.0 INVEST
AXIS Equity ETFs FoF (G) 13.5894 1.86 -1.4611 9.3317 25.90 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 13.5894 1.86 -1.4611 9.3317 25.90 0.70 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.7642 1.83 3.4535 97.66 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.7642 1.83 3.4535 97.66 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.7642 1.83 3.4535 97.66 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.8040 1.79 4.3727 9.0807 89.89 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.8370 1.79 4.3702 9.0791 89.89 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 22.2610 1.78 4.3305 12.6192 804.67 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 22.2640 1.78 4.3348 12.6195 804.67 0.0 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 74.9120 1.72 9.3781 12.8508 22.1452 113.16 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 74.9120 1.72 9.3781 12.8508 22.1470 113.16 0.75 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 16.2890 1.70 9.4323 17.4147 96.97 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 16.2280 1.70 9.4195 17.4237 96.97 0.0 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.4057 1.63 1.9938 12.8921 1338.40 0.51 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.4057 1.63 1.9931 12.8921 1338.40 0.51 1000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.0773 1.62 108.48 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.0771 1.61 108.48 0.62 500.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 114.69 1.60 7.2539 15.3143 23.1194 168.02 0.42 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 147.2033 1.60 7.2538 15.2958 23.1076 168.02 0.42 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 13.5398 1.57 -4.504 12.7851 814.19 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 13.5398 1.57 -4.5034 12.7851 814.19 0.53 1000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 32.3805 1.57 4.9408 9.6269 16.2317 53.54 1.13 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 27.8743 1.57 4.9437 9.6281 16.2325 53.54 1.13 5000.0 INVEST
Nippon India Passive Flexicap FoF (G) 18.5868 1.57 3.928 12.0529 206.86 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 18.5868 1.57 3.928 12.0529 206.86 0.58 500.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.3594 1.49 4.3068 23.95 0.18 500.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 156.6199 1.49 11.2884 16.1334 29.2828 2276.48 1.52 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 202.0416 1.49 11.2889 16.1060 29.2651 2276.48 1.52 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 48.1542 1.46 9.0648 12.8894 20.1002 196.26 1.20 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 44.0781 1.46 9.0645 12.8905 20.1002 196.26 1.20 100.0 INVEST
ICICI Pru India Equity FOF (G) 27.6757 1.37 8.1115 18.0605 28.2988 145.27 1.17 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 21.3981 1.37 8.1102 18.0818 28.3113 145.27 1.17 500.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 19.4445 1.32 14.0253 16.7555 373.65 1.23 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 19.4445 1.32 14.0253 16.7555 373.65 1.23 5000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 42.0416 1.29 7.235 10.8207 17.1958 18.05 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 24.0043 1.29 7.2348 10.8158 17.1969 18.05 1.22 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 29.3670 1.22 3.15 27.4702 32.9710 1982.52 0.13 5000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 205.7460 1.20 9.0507 16.4198 22.3221 1566.78 1.03 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 211.3670 1.20 9.0504 16.4199 22.3219 1566.78 1.03 100.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 56.5054 1.16 11.5406 12.7414 18.9252 183.58 1.26 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 61.3617 1.16 11.5408 12.7420 18.9237 183.58 1.26 1000.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 34.8106 1.07 9.382 11.4483 16.4805 33.85 1.17 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 38.8108 1.07 9.382 11.4482 16.4812 33.85 1.17 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 14.5024 1.07 11.9496 17.30 0.63 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 14.5023 1.07 11.9488 17.30 0.63 100.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 41.6946 1.01 6.5028 12.1915 16.3694 1228.51 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 153.8372 1.01 6.5034 12.1920 16.9276 1228.51 0.0 5000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 37.7412 0.99 7.1828 9.1815 12.6880 18.96 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 20.9348 0.99 7.182 9.1780 12.6845 18.96 1.03 1000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 15.5123 0.98 33.2088 12.3178 563.74 0.59 100.0 INVEST
Nippon India Silver ETF FOF (G) 15.5123 0.98 33.2088 12.3178 563.74 0.59 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 16.8531 0.94 34.138 226.42 0.60 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 24.3440 0.91 39.5631 35.1250 1869.44 0.0 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 33.0296 0.89 6.0579 12.7555 18.7691 46.78 1.0 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 37.6932 0.89 6.0579 12.7553 18.7677 46.78 1.0 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 10.2570 0.88 0.0 500.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 85.5696 0.88 7.5138 11.9166 17.2229 23317.12 1.34 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 111.3472 0.88 7.5138 11.9108 17.2184 23317.12 1.34 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 10.2569 0.88 0.0 500.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 15.7517 0.85 33.6079 12.5354 191.42 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 15.7539 0.85 33.6039 12.5406 191.42 0.67 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 13.0568 0.84 33.8967 44.41 0.50 5000.0 INVEST
Kotak Gold Fund (G) 34.3862 0.82 32.9994 18.4103 15.1674 2654.51 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 34.3862 0.82 32.9999 18.4103 15.1669 2654.51 0.50 100.0 INVEST
Nippon India Gold Savings Fund (G) 34.2674 0.81 33.0762 18.3687 15.4818 2623.08 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 34.2674 0.81 33.0762 18.3687 15.4818 2623.08 0.35 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 13.8137 0.80 32.0154 187.47 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 13.8137 0.80 32.0154 187.47 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 13.8137 0.80 32.0154 187.47 0.0 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 17.3980 0.80 34.0008 71.86 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 17.3980 0.80 33.9998 71.86 0.71 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 13.5412 0.79 33.4003 71.66 0.60 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 26.6974 0.79 32.7885 18.3449 15.6629 3303.23 0.49 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.0351 0.77 9.9763 12.2282 71.67 0.53 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.7290 0.76 10.3825 10.1342 44.69 0.50 500.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.1523 0.74 8.9902 6.1643 33.59 0.20 500.0 INVEST
SBI Gold Fund (IDCW) 26.1552 0.72 33.2179 18.6704 15.9480 3225.13 0.35 5000.0 INVEST
SBI Gold Fund (G) 26.1484 0.72 33.2192 18.6707 15.9470 3225.13 0.35 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 15.5136 0.72 33.8141 12.2915 1032.34 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 15.5134 0.72 33.8135 12.2910 1032.34 0.60 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 16.9920 0.72 31.8484 256.40 0.50 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 16.9920 0.72 31.8381 256.40 0.50 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 13.6578 0.71 32.765 85.51 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 13.6578 0.71 32.765 85.51 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 13.6578 0.71 32.765 85.51 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 19.4592 0.71 12.7298 10.4901 10.6249 61.65 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 19.4592 0.71 12.7298 10.4901 10.6249 61.65 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 11.2850 0.70 66.59 0.0 5000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 16.7584 0.70 32.9947 244.32 0.50 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 11.2930 0.70 66.59 0.0 5000.0 INVEST
AXIS Gold Fund (G) 26.0962 0.68 32.9214 18.6962 15.5971 869.0 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 26.1292 0.68 32.9216 18.6963 15.5983 869.0 0.50 100.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 31.8782 0.64 10.3739 10.4880 12.9885 59.15 0.47 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 23.3793 0.63 34.0372 18.8772 15.4917 92.83 0.0 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 10.3573 0.61 49.06 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 10.3573 0.61 49.06 1000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 27.6719 0.58 33.3027 18.5689 15.8409 1740.99 0.39 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 27.6714 0.58 33.3035 18.5684 15.8404 1740.99 0.39 100.0 INVEST
Aditya Birla SL Gold Fund (G) 26.0106 0.55 32.9377 17.3949 15.4258 512.23 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 26.0096 0.55 32.9388 17.3961 15.4304 512.23 0.52 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 33.8327 0.54 33.6405 18.5889 15.7457 168.45 0.21 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 16.9876 0.53 33.4685 203.67 0.56 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 10.7585 0.51 293.46 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 10.7581 0.51 293.46 0.63 5000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 31.9193 0.49 6.6333 7.1876 8.7015 5.85 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 16.9469 0.49 6.627 7.1773 8.6914 5.85 0.76 1000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 14.0101 0.48 31.6999 76.35 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 14.0101 0.48 31.6999 76.35 0.0 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 32.2455 0.47 9.6797 10.1138 13.0283 14.55 1.04 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 29.3366 0.47 9.6797 10.1137 13.0275 14.55 1.04 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 14.2102 0.42 11.9174 12.3373 1101.31 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 14.2101 0.42 11.9175 12.3366 1101.31 0.62 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 25.2744 0.41 33.0323 18.0993 15.6571 126.72 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 25.2774 0.41 33.0319 18.0991 15.6606 126.72 0.0 1000.0 INVEST
Groww Gold ETF FOF - Regular (G) 11.1436 0.30 20.38 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 11.1436 0.30 20.38 0.55 500.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 60.6008 0.28 10.3272 10.9107 12.2750 263.11 1.08 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 46.5014 0.28 10.3272 10.9141 12.2767 263.11 1.08 5000.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-Q) 11.2329 0.11 8.0593 6.6520 6.7926 142.63 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-H) 12.2781 0.11 8.0721 6.6764 8.0211 142.63 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-M) 13.9623 0.11 8.0509 6.6514 6.7907 142.63 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW) 13.9631 0.11 8.0521 6.6519 6.7920 142.63 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-A) 13.1352 0.11 8.0545 6.6505 6.8430 142.63 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (G) 13.9631 0.11 8.052 6.6518 6.7921 142.63 0.48 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.5345 0.08 7.6485 6.6709 7.4989 6973.92 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.5345 0.08 7.6485 6.6709 7.4989 6973.92 0.06 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (G) 20.7367 0.08 9.0682 8.2135 12.1268 55.75 0.0 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (IDCW) 16.1702 0.07 9.0689 8.2125 12.1250 55.75 0.0 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 43.6508 0.05 8.115 7.1347 6.9084 111.65 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 38.0746 0.05 8.1144 7.1333 6.9074 111.65 0.66 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 11.9893 0.03 9.071 287.92 0.28 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 11.9891 0.03 9.0702 287.92 0.28 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.8180 0.03 7.7387 5.8536 4117.19 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.8180 0.03 7.7387 5.8536 4117.19 0.06 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 12.3844 0.03 8.1763 6.1590 6.69 133.96 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 13.1525 0.03 7.7187 6.1590 6.5518 133.96 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (G) 42.5533 0.03 7.7154 6.1405 6.5481 133.96 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 14.8809 0.03 7.7177 6.1425 6.5317 133.96 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) 12.1538 0.03 5.1702 5.2848 6.0276 133.96 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 12.7991 0.03 7.7166 6.1563 6.5550 133.96 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) 15.4041 0.03 7.7715 6.1591 6.5505 133.96 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) 12.3727 0.0 8.1331 5.8704 6.4432 133.96 0.29 1000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.9558 -0.02 7.8241 2341.30 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.9558 -0.02 7.8241 2341.30 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.9941 -0.02 7.7699 6.6355 4714.40 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.9941 -0.02 7.7699 6.6355 4714.40 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.2508 -0.07 8.3797 6.7783 4444.74 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.2508 -0.07 8.3797 6.7783 4444.74 0.06 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.9369 -0.08 7.1776 5.5968 278.11 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.9369 -0.08 7.1776 5.5968 278.11 0.19 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 13.1810 -0.16 100.8993 19.6450 102.93 0.0 5000.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 22.8460 -0.19 7.8276 6.2092 6.5351 10.61 0.55 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 36.4293 -0.19 7.8278 6.2094 6.5328 10.61 0.55 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 36.4293 -0.19 7.8278 6.2094 6.5328 10.61 0.55 100.0 INVEST