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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
Groww Nifty India Defence ETF FOF - Regular (G) 10.4956 3.29 34.12 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 10.4934 3.29 34.12 0.63 500.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 25.81 1.09 27.3373 43.9263 1737.85 0.0 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 10.3415 0.92 320.09 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 10.3412 0.92 320.09 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 16.7059 0.72 15.8386 80.72 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 16.7059 0.72 15.8386 80.72 0.71 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 15.0626 0.59 15.2544 13.9934 207.68 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 15.0647 0.59 15.2528 13.9987 207.68 0.67 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 14.8021 0.47 14.769 13.8002 633.51 0.59 100.0 INVEST
Nippon India Silver ETF FOF (G) 14.8021 0.47 14.769 13.8002 633.51 0.59 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 16.1964 0.45 15.8955 260.80 0.60 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 12.9175 0.44 14.8437 83.04 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 14.8047 0.41 14.6505 13.8148 1152.86 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 14.8049 0.41 14.6511 13.8157 1152.86 0.60 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 12.4415 0.41 14.0177 50.94 0.50 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 15.3101 0.25 32.7492 75.57 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 15.3101 0.25 32.7492 75.57 0.0 100.0 INVEST
Aditya Birla SL Gold Fund (G) 28.4041 0.17 33.3182 21.7845 14.0543 554.92 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 28.4030 0.17 33.3193 21.7858 14.0559 554.92 0.52 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.9780 0.15 10.4715 8.7751 7.2053 7014.64 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.9780 0.15 10.4715 8.7751 7.2053 7014.64 0.08 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 14.5086 0.13 11.722 14.2406 1124.73 0.60 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 14.5087 0.13 11.7219 14.2409 1124.73 0.60 1000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 17.5959 0.11 27.4382 275.01 0.50 500.0 INVEST
Kotak Gold Fund (G) 37.4544 0.05 32.8783 21.3373 13.7464 2834.90 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 37.4544 0.05 32.8783 21.3375 13.7457 2834.90 0.50 100.0 INVEST
SBI Gold Fund (G) 28.5752 0.04 33.8404 21.8941 14.2648 3582.23 0.35 5000.0 INVEST
SBI Gold Fund (IDCW) 28.5826 0.04 33.8394 21.8936 14.2657 3582.23 0.35 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 16.8220 0.03 3.9229 20.3386 101.60 0.0 5000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 38.9091 0.02 9.3699 7.9927 7.0261 110.93 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 44.6074 0.02 9.3703 7.9941 7.0271 110.93 0.66 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 16.7590 0.02 3.906 20.3338 101.60 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 13.0032 0.0 14.5848 96.87 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 13.0032 0.0 14.5848 96.87 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 13.0032 0.0 14.5848 96.87 0.0 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 18.5295 0.0 33.396 224.64 0.56 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 30.2476 -0.02 33.401 21.8263 13.8732 1909.02 0.39 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 30.2471 -0.03 33.4011 21.8261 13.8728 1909.02 0.39 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 12.8534 -0.03 8.7119 7.1173 6.1887 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 15.1507 -0.03 8.7128 7.1030 6.1841 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 13.0094 -0.03 8.713 7.1195 6.1895 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (G) 43.3247 -0.03 8.711 7.1009 6.1786 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) 14.6079 -0.03 8.7114 7.1169 6.1890 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) 12.1245 -0.03 6.3855 6.3186 5.7099 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 12.3732 -0.03 9.1027 7.0994 6.3064 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) 12.3590 -0.03 8.8107 6.7492 6.0245 200.13 0.29 1000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 47.3572 -0.04 11.7526 11.6751 13.2026 265.33 1.04 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (G) 61.7161 -0.04 11.7527 11.6718 13.2009 265.33 1.04 5000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.0831 -0.04 0.0 0.50 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.2978 -0.05 10.189 7.8410 6.9536 151.49 0.48 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3494 -0.05 10.1965 7.8403 6.9535 151.49 0.48 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 12.2060 -0.05 10.263 775.78 0.30 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 12.2061 -0.05 10.2629 775.78 0.30 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.1655 -0.05 10.206 7.8637 6.9782 151.49 0.48 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.2977 -0.05 10.1899 7.8414 6.9538 151.49 0.48 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.2969 -0.05 10.1897 7.8409 6.9535 151.49 0.48 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.1955 -0.05 10.1843 7.8393 6.9522 151.49 0.48 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (IDCW) 16.4638 -0.05 10.3987 10.5577 9.4342 114.56 0.0 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (G) 21.1132 -0.05 10.3984 10.5593 9.4359 114.56 0.0 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.6514 -0.06 7.9101 7.5854 7.4450 48.55 0.39 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.2492 -0.06 7.9088 7.5861 7.4454 48.55 0.39 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 38.5424 -0.06 6.5938 14.5422 18.6062 69.69 1.0 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 33.7738 -0.06 6.5942 14.5425 18.6077 69.69 1.0 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 9.9878 -0.06 0.0 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 9.9877 -0.06 0.0 5000.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 37.1490 -0.06 9.1273 7.2996 6.5205 120.78 0.62 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 23.2973 -0.06 9.127 7.2995 6.5229 120.78 0.62 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.0389 -0.08 6.8263 6.5303 275.75 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.0389 -0.08 6.8263 6.5303 275.75 0.19 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 30.4655 -0.11 1.5794 28.7560 35.5121 2206.27 0.13 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 15.0296 -0.11 32.5607 212.83 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 15.0296 -0.11 32.5607 212.83 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 15.0296 -0.11 32.5607 212.83 0.0 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.6527 -0.13 11.5763 9.2522 4484.31 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.6527 -0.13 11.5763 9.2522 4484.31 0.08 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 11.2673 -0.15 56.90 0.0 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 11.2673 -0.15 56.90 0.0 1000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 220.4580 -0.16 9.7396 19.0016 22.5753 1651.60 0.97 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 30.3426 -0.16 10.3807 11.9724 12.5755 15.09 0.97 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 214.5950 -0.16 9.7397 19.0016 22.5756 1651.60 0.97 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 33.3511 -0.16 10.381 11.9723 12.5764 15.09 0.97 100.0 INVEST
Nippon India Gold Savings Fund (G) 37.3332 -0.17 33.2472 21.6451 13.8305 2744.47 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 37.3332 -0.17 33.2472 21.6451 13.8305 2744.47 0.35 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.2241 -0.19 8.9856 14.2325 105.37 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.2241 -0.19 8.9856 14.2325 105.37 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.2241 -0.19 8.9856 14.2325 105.37 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.85 -0.19 11.97 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.85 -0.19 11.97 0.0 5000.0 INVEST
Groww Gold ETF FOF - Regular (G) 12.1053 -0.21 23.04 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 12.1053 -0.21 23.04 0.55 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 15.2914 -0.23 11.8128 12.7111 44.58 0.49 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 25.4359 -0.24 32.7982 21.6695 14.5701 103.66 0.0 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.1635 -0.24 8.766 15.8734 1366.43 0.51 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.1636 -0.24 8.766 15.8737 1366.43 0.51 1000.0 INVEST
AXIS Gold Fund (G) 28.3654 -0.25 32.5783 21.5938 14.0476 944.45 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 28.4012 -0.25 32.5777 21.5938 14.0489 944.45 0.50 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.1105 -0.26 8.1023 8.9516 8.6607 5.94 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 32.6393 -0.26 8.0707 8.9491 8.6635 5.94 0.76 1000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 29.1158 -0.26 33.3056 21.6845 13.8103 3557.61 0.49 100.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.1418 -0.27 -0.8268 12.9565 28.16 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (G) 14.1418 -0.27 -0.8275 12.9565 28.16 0.70 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.3820 -0.29 10.8536 8.9803 4772.92 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.3820 -0.29 10.8536 8.9803 4772.92 0.08 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 40.5088 -0.29 9.9919 14.0360 15.8815 35.53 1.14 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 36.3335 -0.29 9.9919 14.0359 15.8807 35.53 1.14 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.7164 -0.30 11.0001 15.0468 74.32 0.51 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 23.1002 -0.30 -1.0486 16.6172 22.3785 522.12 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 23.1002 -0.30 -1.0486 16.6172 22.3785 522.12 0.30 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 27.4396 -0.34 31.9618 21.2601 14.0438 141.91 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 27.4429 -0.34 31.9618 21.2597 14.0472 141.91 0.0 1000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.0880 -0.35 168.73 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.0810 -0.35 168.73 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 12.2910 -0.36 78.72 0.0 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 36.8764 -0.36 33.44 22.0280 14.3038 180.70 0.21 500.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.3377 -0.36 11.0499 2349.02 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.3377 -0.36 11.0499 2349.02 0.09 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 12.2820 -0.37 78.72 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 159.8660 -0.38 8.4519 14.5758 21.1414 1272.48 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 42.4819 -0.38 8.4535 14.5754 20.5632 1272.48 0.0 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 33.1544 -0.41 12.7597 12.5367 12.3443 61.99 0.47 500.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 46.3317 -0.41 9.3368 16.1936 19.2585 208.68 1.20 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 50.6161 -0.41 9.3371 16.1924 19.2585 208.68 1.20 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.2170 -0.41 -1.3524 17.8957 893.75 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.2170 -0.41 -1.3517 17.8957 893.75 0.53 1000.0 INVEST
Nippon India Multi Asset Active FoF (IDCW) 20.2873 -0.42 13.2458 19.2349 430.16 1.19 5000.0 INVEST
Nippon India Multi Asset Active FoF (G) 20.2873 -0.42 13.2458 19.2349 430.16 1.19 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 20.4664 -0.42 15.4672 13.2571 16.2667 63.58 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 20.4664 -0.42 15.4672 13.2571 16.2667 63.58 0.0 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 58.6312 -0.43 10.7388 15.4752 18.3177 195.37 1.19 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 63.6702 -0.43 10.7389 15.4756 18.3157 195.37 1.19 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.3667 -0.43 0.0 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.3667 -0.43 0.0 1000.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 17.63 -0.45 12.7238 16.3610 3683.29 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 17.63 -0.45 12.7238 16.3610 3683.29 1.13 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 14.9723 -0.45 8.7386 18.25 0.62 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 14.9724 -0.45 8.7409 18.25 0.62 100.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 38.8107 -0.50 8.975 11.7890 12.8672 19.02 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.2145 -0.50 8.9759 11.7849 12.8636 19.02 1.03 1000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 89.19 -0.52 10.0671 13.8737 17.9099 24411.73 1.34 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 116.0583 -0.52 10.0671 13.8677 17.9053 24411.73 1.34 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 26.5716 -0.55 6.6373 13.5991 17.6801 55.41 1.39 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 33.4480 -0.55 6.6397 13.5987 17.6799 55.41 1.39 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.6118 -0.57 6.3264 15.0431 117.21 0.60 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.6120 -0.57 6.3271 15.0432 117.21 0.60 1000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 19.4576 -0.63 5.2115 15.6607 221.58 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 19.4576 -0.63 5.2115 15.6607 221.58 0.58 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 78.4910 -0.64 10.2386 17.2425 22.2083 120.39 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 78.4910 -0.64 10.2371 17.2425 22.2108 120.39 0.75 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 23.3880 -0.68 7.5459 16.4020 853.07 0.0 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 23.3850 -0.68 7.542 16.4022 853.07 0.0 5000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 43.3254 -0.68 9.1009 14.0552 17.4734 19.06 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 24.7373 -0.68 9.1013 14.0510 17.4733 19.06 1.22 1000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 155.4451 -0.73 12.4086 19.3634 25.0035 181.02 0.44 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 121.1114 -0.73 12.4087 19.3826 25.0154 181.02 0.44 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 166.3432 -0.75 17.4534 20.2963 29.1733 2595.41 1.48 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 214.5849 -0.75 17.4539 20.2748 29.1556 2595.41 1.48 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.1080 -0.77 -8.9291 177.34 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.1060 -0.77 -8.9309 177.34 0.0 5000.0 INVEST
ICICI Pru India Equity FOF (IDCW) 22.4740 -0.83 10.2253 21.4872 30.0730 157.97 1.21 500.0 INVEST
ICICI Pru India Equity FOF (G) 29.0672 -0.83 10.2266 21.4649 30.0603 157.97 1.21 500.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.6940 -0.84 7.72 0.0 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 17.2690 -0.84 25.7382 302.20 0.50 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 17.2690 -0.84 25.7473 302.20 0.50 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.6770 -0.85 7.72 0.0 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 9.6908 -0.91 0.0 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 9.6908 -0.91 0.0 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.12 -1.01 199.59 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.1150 -1.01 199.59 0.0 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.3262 -1.06 118.23 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.3261 -1.06 118.23 0.62 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.62 -1.10 9.5431 12.9801 95.62 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.6550 -1.10 9.5427 12.9778 95.62 0.0 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.0403 -1.11 10.1321 25.81 0.18 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.1310 -1.14 56.0712 15.5436 93.43 0.0 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 10.9288 -1.21 7.43 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 10.9288 -1.21 7.43 0.70 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.5140 -1.43 7.90 0.0 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.5140 -1.43 7.90 0.0 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.2877 -1.49 9.3698 7.8608 32.15 0.20 500.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.2877 -1.49 9.3698 7.8608 32.15 0.20 500.0 INVEST