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) 10.9824 4.42 34.12 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 10.9801 4.42 34.12 0.63 500.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 13.1085 3.04 9.9231 83.04 0.60 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 12.5909 2.95 8.839 50.94 0.50 5000.0 INVEST
Nippon India Silver ETF FOF (G) 14.9404 2.69 9.4707 14.3732 633.51 0.59 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 14.9404 2.69 9.4707 14.3732 633.51 0.59 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 15.1964 2.61 10.0609 14.4077 207.68 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 15.1942 2.61 10.0617 14.4023 207.68 0.67 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 13.1821 2.58 10.3102 96.87 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 13.1821 2.58 10.3102 96.87 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 13.1821 2.58 10.3102 96.87 0.0 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 16.8485 2.39 11.4313 80.72 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 16.8485 2.39 11.432 80.72 0.71 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 169.0758 2.33 18.2354 20.1409 28.9995 2595.41 1.48 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 218.1099 2.33 18.2358 20.1194 28.9817 2595.41 1.48 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 51.6873 2.12 10.3627 16.3167 19.1598 208.68 1.20 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 47.3121 2.12 10.3625 16.3178 19.1598 208.68 1.20 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.5172 1.87 9.3698 7.8608 32.15 0.20 500.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.1962 1.86 9.1013 14.0510 17.4733 19.06 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 44.1291 1.86 9.1009 14.0552 17.4734 19.06 1.22 1000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.3440 1.81 7.72 0.0 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.3630 1.81 7.72 0.0 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 64.7409 1.68 11.7484 15.4536 18.2149 195.37 1.19 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 59.6171 1.68 11.7484 15.4533 18.2169 195.37 1.19 1000.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 41.1666 1.62 10.7769 14.1015 15.8136 35.53 1.14 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 36.9235 1.62 10.7769 14.1014 15.8128 35.53 1.14 100.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 90.3550 1.59 10.2425 13.8165 17.8435 24411.73 1.34 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 117.5742 1.59 10.2427 13.8106 17.8389 24411.73 1.34 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 17.2340 1.58 23.1565 302.20 0.50 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 17.2340 1.58 23.1565 302.20 0.50 100.0 INVEST
Aditya Birla SL Gold Fund (G) 27.6985 1.58 25.7728 20.2422 13.3108 554.92 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 27.6974 1.58 25.7734 20.2433 13.3123 554.92 0.52 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 15.0265 1.55 25.4157 75.57 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 15.0265 1.55 25.4157 75.57 0.0 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 16.3019 1.51 11.7883 260.80 0.60 100.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 39.3552 1.40 8.975 11.7890 12.8672 19.02 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.5121 1.40 8.9759 11.7849 12.8636 19.02 1.03 1000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 28.5341 1.40 25.6654 20.6996 13.2947 3557.61 0.49 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 36.5321 1.40 25.4865 20.5760 13.1718 2744.47 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 36.5321 1.40 25.4865 20.5760 13.1718 2744.47 0.35 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 17.3391 1.37 20.7489 275.01 0.50 500.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 26.9177 1.36 24.6289 20.23 13.1989 141.91 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 26.9145 1.36 24.629 20.2305 13.1956 141.91 0.0 1000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 161.9203 1.29 8.5837 14.5719 21.0485 1272.48 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 43.0278 1.29 8.585 14.5713 20.4707 1272.48 0.0 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 36.0790 1.27 25.8856 20.8628 13.5518 180.70 0.21 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 18.1452 1.26 26.3182 224.64 0.56 5000.0 INVEST
Groww Gold ETF FOF - Regular (G) 11.8653 1.22 23.04 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 11.8653 1.22 23.04 0.55 500.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 14.9734 1.14 14.6511 13.8157 1152.86 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 14.9731 1.14 14.6505 13.8148 1152.86 0.60 100.0 INVEST
Kotak Gold Fund (G) 36.5537 1.13 25.2466 20.4860 13.0287 2834.90 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 36.5537 1.13 25.2466 20.4860 13.0280 2834.90 0.50 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 12.0490 1.10 78.72 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 12.04 1.09 78.72 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.6180 1.05 199.59 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.6230 1.05 199.59 0.0 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 11.0241 0.93 56.90 0.0 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 11.0241 0.93 56.90 0.0 1000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 18.8790 0.88 23.7453 24.9069 576.22 0.0 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 10.4314 0.87 320.09 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 10.4317 0.87 320.09 0.63 5000.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 33.62 0.81 10.9171 12.0136 12.5395 15.09 0.97 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 30.5872 0.81 10.9175 12.0135 12.5388 15.09 0.97 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.2402 0.76 8.1023 8.9516 8.6607 5.94 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 32.8867 0.76 8.0707 8.9491 8.6635 5.94 0.76 1000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 20.6108 0.71 15.3882 13.1588 16.1698 63.58 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 20.6108 0.71 15.3882 13.1588 16.1698 63.58 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.5470 0.48 -5.2836 177.34 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.5490 0.48 -5.2731 177.34 0.0 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.0962 0.48 6.8263 6.5303 275.75 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.0962 0.48 6.8263 6.5303 275.75 0.19 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.8530 0.47 7.90 0.0 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.8530 0.47 7.90 0.0 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 26.8550 0.42 33.5331 48.5953 1737.85 0.0 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 33.8556 0.30 6.2679 15.3937 18.6827 69.69 1.0 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 38.6357 0.30 6.2677 15.3937 18.6812 69.69 1.0 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 44.7320 0.28 9.3828 8.0037 7.0323 110.93 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 39.0177 0.28 9.383 8.0023 7.0313 110.93 0.66 100.0 INVEST
Nippon India Multi Asset Active FoF (IDCW) 20.6582 0.27 13.8853 20.6303 430.16 1.19 5000.0 INVEST
Nippon India Multi Asset Active FoF (G) 20.6582 0.27 13.8853 20.6303 430.16 1.19 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.0141 0.26 0.0 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.0141 0.26 0.0 5000.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (G) 21.1662 0.25 10.345 10.5415 9.4253 114.56 0.0 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (IDCW) 16.5051 0.25 10.3454 10.5399 9.4236 114.56 0.0 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 27.2787 0.25 9.3637 15.4377 18.2817 55.41 1.39 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 34.3382 0.25 9.3666 15.4374 18.2816 55.41 1.39 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 15.4344 0.24 12.4107 13.5767 44.58 0.49 500.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.1056 0.24 0.0 0.50 1000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.2980 0.23 8.0329 7.5996 7.4329 48.55 0.39 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.6896 0.23 8.0341 7.5991 7.4326 48.55 0.39 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14.3291 0.22 10.1017 7.8156 6.9440 151.49 0.48 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 14.3283 0.22 10.1015 7.8152 6.9436 151.49 0.48 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 12.1922 0.22 10.1175 7.8378 6.9684 151.49 0.48 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3743 0.22 10.1091 7.8145 6.9438 151.49 0.48 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.2244 0.22 10.0963 7.8133 6.9424 151.49 0.48 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14.3291 0.22 10.1016 7.8153 6.9439 151.49 0.48 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.4108 0.22 10.2161 8.8351 4772.92 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.4108 0.22 10.2161 8.8351 4772.92 0.08 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 23.3468 0.21 9.0451 7.2785 6.5098 120.78 0.62 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 37.2279 0.21 9.0459 7.2787 6.5075 120.78 0.62 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 12.2315 0.21 10.0961 775.78 0.30 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 12.2316 0.21 10.096 775.78 0.30 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 12.3966 0.19 9.1027 7.0994 6.3064 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 13.0340 0.19 8.713 7.1195 6.1895 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (G) 43.4066 0.19 8.711 7.1009 6.1786 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) 14.6355 0.19 8.7114 7.1169 6.1890 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) 12.1474 0.19 6.3855 6.3186 5.7099 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 15.1793 0.19 8.7128 7.1030 6.1841 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 12.8776 0.19 8.7119 7.1173 6.1887 200.13 0.29 1000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 47.4369 0.17 11.7526 11.6751 13.2026 265.33 1.04 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (G) 61.8199 0.17 11.7527 11.6718 13.2009 265.33 1.04 5000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) 12.3727 0.11 8.8107 6.7492 6.0245 200.13 0.29 1000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 14.7290 0.11 26.9434 212.83 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 14.7290 0.11 26.9434 212.83 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 14.7290 0.11 26.9434 212.83 0.0 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.0844 0.11 0.0 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.0844 0.11 0.0 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.9844 0.08 12.7667 16.9170 74.32 0.51 500.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 225.7980 0.03 11.5781 20.7923 23.2941 1651.60 0.97 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 219.7930 0.03 11.578 20.7926 23.2941 1651.60 0.97 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 24.0146 -0.01 1.9545 20.1084 23.1565 522.12 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 24.0146 -0.01 1.9545 20.1084 23.1565 522.12 0.30 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.3346 -0.03 10.7265 2349.02 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.3346 -0.03 10.7265 2349.02 0.09 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.2213 -0.04 9.9126 18.25 0.62 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.2214 -0.04 9.9134 18.25 0.62 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.9715 -0.04 10.4165 8.8152 7.2379 7014.64 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.9715 -0.04 10.4165 8.8152 7.2379 7014.64 0.08 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.6623 -0.05 10.8251 17.8139 1366.43 0.51 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.6622 -0.05 10.8258 17.8139 1366.43 0.51 1000.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 17.8270 -0.08 13.4202 17.6349 3683.29 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 17.8270 -0.08 13.4202 17.6349 3683.29 1.13 100.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 33.4559 -0.08 13.2671 13.3101 12.5640 61.99 0.47 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.3530 -0.08 168.73 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.3460 -0.08 168.73 0.0 5000.0 INVEST
AXIS Gold Fund (G) 27.8250 -0.22 27.4327 21.2112 13.8347 944.45 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 27.8601 -0.22 27.4328 21.2112 13.8360 944.45 0.50 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 17.24 -0.23 5.3084 23.1348 101.60 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 17.1760 -0.23 5.3034 23.1291 101.60 0.0 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.6238 -0.23 11.3931 9.2001 4484.31 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.6238 -0.23 11.3931 9.2001 4484.31 0.08 100.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.7463 -0.25 0.0 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.7463 -0.25 0.0 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.5594 -0.33 -0.0602 19.8214 893.75 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.5595 -0.33 -0.0602 19.8217 893.75 0.53 1000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.5858 -0.39 2.4954 15.5201 28.16 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (G) 14.5858 -0.39 2.4954 15.5201 28.16 0.70 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.1086 -0.41 9.216 18.55 221.58 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.1086 -0.41 9.216 18.55 221.58 0.58 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.1280 -0.53 11.97 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.1280 -0.53 11.97 0.0 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.0307 -0.58 9.3156 17.7078 117.21 0.60 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.0308 -0.58 9.3162 17.7079 117.21 0.60 1000.0 INVEST
ICICI Pru India Equity FOF (IDCW) 22.8924 -0.59 10.2253 21.4872 30.0730 157.97 1.21 500.0 INVEST
ICICI Pru India Equity FOF (G) 29.6083 -0.59 10.2266 21.4649 30.0603 157.97 1.21 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.1440 -0.62 11.104 19.3221 853.07 0.0 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.1470 -0.62 11.1076 19.3215 853.07 0.0 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 31.4170 -0.63 4.1522 32.3225 36.3684 2206.27 0.13 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 80.5830 -0.66 13.1242 19.8252 23.1183 120.39 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 80.5820 -0.66 13.1242 19.8252 23.1183 120.39 0.75 500.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 159.1833 -0.74 15.2113 21.7746 25.9937 181.02 0.44 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 124.0238 -0.74 15.2113 21.7942 26.0057 181.02 0.44 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.3213 -0.81 7.43 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.3212 -0.81 7.43 0.70 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.6407 -0.92 118.23 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.6408 -0.92 118.23 0.62 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.7547 -0.99 14.2935 18.0427 105.37 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.7547 -0.99 14.2935 18.0427 105.37 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.7547 -0.99 14.2935 18.0427 105.37 0.0 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.4125 -1.13 13.9008 25.81 0.18 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.0920 -1.29 13.1637 15.7311 95.62 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.0550 -1.30 13.1721 15.7337 95.62 0.0 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.5760 -1.79 62.333 20.4203 93.43 0.0 5000.0 INVEST
SBI Gold Fund (G) 27.9242 -2.28 33.8404 21.8941 14.2648 3582.23 0.35 5000.0 INVEST
SBI Gold Fund (IDCW) 27.9314 -2.28 33.8394 21.8936 14.2657 3582.23 0.35 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 29.5309 -2.37 33.4011 21.8261 13.8728 1909.02 0.39 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 29.5313 -2.37 33.401 21.8263 13.8732 1909.02 0.39 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 24.7692 -2.62 32.7982 21.6695 14.5701 103.66 0.0 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 24.7692 -2.62 32.7982 21.6695 14.5701 103.66 0.0 5000.0 INVEST