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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
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.1660 2.59 81.608 8.0193 86.32 0.0 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.8814 0.32 7.2677 5.4792 275.37 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.8814 0.32 7.2677 5.4789 275.37 0.19 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.9170 0.24 6.4012 13.6717 1409.78 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.9171 0.24 6.4012 13.6719 1409.78 0.54 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 28.5584 0.13 -1.8308 26.1863 24.07 2177.77 0.13 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 15.8219 0.11 30.4788 210.28 0.60 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.8378 0.11 29.8335 81.52 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.8378 0.11 29.8335 81.52 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.8378 0.11 29.8335 81.52 0.0 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.2515 0.08 8.9227 6.9893 4468.80 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.2515 0.08 8.9227 6.9893 4468.80 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.7262 0.07 7.7958 5.7648 4178.66 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.7262 0.07 7.7958 5.7648 4178.66 0.06 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.8701 0.07 8.3847 6.4887 6.5289 137.62 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.8701 0.07 8.3856 6.4890 6.5289 137.62 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.8693 0.07 8.3844 6.4888 6.5277 137.62 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 11.1580 0.07 8.3921 6.4894 6.5295 137.62 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 13.0477 0.07 8.3882 6.4878 6.5823 137.62 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 12.1961 0.07 8.4057 6.5141 8.1418 137.62 0.48 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 43.3266 0.06 8.2726 6.8509 6.5682 113.45 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 37.7919 0.06 8.2744 6.8494 6.5672 113.45 0.66 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 22.4488 0.06 6.2094 13.7972 16.2230 491.85 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 22.4488 0.06 6.2094 13.7972 16.2230 491.85 0.29 100.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 10.8048 0.05 17.97 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 10.8047 0.04 17.97 0.55 500.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 11.9243 0.0 9.2373 208.14 0.30 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 12.3834 0.0 8.2865 6.0570 6.2082 110.60 0.50 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 14.7938 0.0 7.8237 6.0331 6.0417 110.60 0.50 1000.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 11.9244 0.0 9.2372 208.14 0.30 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) 15.3140 0.0 7.8785 6.0476 6.0605 110.60 0.50 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 12.7242 0.0 7.8228 6.0455 6.0650 110.60 0.50 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 13.0755 0.0 7.8244 6.0474 6.0618 110.60 0.50 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (G) 42.3041 0.0 7.8218 6.0293 6.0581 110.60 0.50 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) 12.3727 0.0 8.2646 5.7644 5.9566 110.60 0.50 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.5031 -0.02 8.5796 6.9217 7.2405 6937.48 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.5031 -0.02 8.5796 6.9217 7.2405 6937.48 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.0062 -0.05 8.935 6.9603 4705.79 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.0062 -0.05 8.935 6.9603 4705.79 0.06 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.8930 -0.05 6.4961 9.2586 96.43 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.8590 -0.05 6.4966 9.2556 96.43 0.0 5000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 31.7968 -0.07 7.0235 6.8968 7.0383 5.93 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 16.8818 -0.07 7.0168 6.8872 7.0128 5.93 0.76 1000.0 INVEST
Nippon India Passive Flexicap FoF (G) 18.8839 -0.08 4.6739 12.0285 225.59 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 18.8839 -0.08 4.6739 12.0285 225.59 0.58 500.0 INVEST
Nippon India Silver ETF FOF (IDCW) 14.5456 -0.09 30.5446 12.9025 556.92 0.58 100.0 INVEST
Nippon India Silver ETF FOF (G) 14.5456 -0.09 30.5446 12.9025 556.92 0.58 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.13 -0.10 15.3428 105.47 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.13 -0.10 15.3428 105.47 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.13 -0.10 15.3428 105.47 0.0 5000.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 33.3511 -0.11 6.6262 12.9426 14.6274 48.24 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 38.0601 -0.11 6.6258 12.9423 14.6275 48.24 1.0 100.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.8624 -0.12 7.7116 6.1009 6.0711 21.13 1.28 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.7728 -0.12 7.7074 6.0999 6.0705 21.13 1.28 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 115.5850 -0.13 8.4327 14.5934 16.6345 173.27 0.42 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 148.3521 -0.13 8.4322 14.5751 16.6234 173.27 0.42 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 12.6841 -0.14 30.0322 65.43 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 14.5508 -0.15 30.9384 12.8516 1008.48 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 14.5509 -0.15 30.9391 12.8521 1008.48 0.60 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 16.8680 -0.15 11.7328 14.0433 3460.93 1.15 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 16.8680 -0.15 11.7328 14.0433 3460.93 1.15 100.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 31.8054 -0.16 12.0714 10.8008 10.4863 60.17 0.47 500.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.9460 -0.17 8.7837 2297.10 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.9460 -0.17 8.7837 2297.10 0.06 100.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 20.9878 -0.17 7.9662 8.9847 9.5681 19.54 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 37.8366 -0.17 7.9675 8.9884 9.5913 19.54 1.03 1000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 16.3476 -0.19 30.7761 69.73 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 16.3476 -0.19 30.7761 69.73 0.71 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.4892 -0.21 7.0352 24.72 0.18 500.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 60.4099 -0.22 11.5996 11.0418 10.5241 267.84 1.17 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 46.3549 -0.22 11.6034 11.0446 10.5258 267.84 1.17 5000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 24.0737 -0.22 7.9852 10.4655 11.7621 18.81 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 42.1632 -0.22 7.9855 10.4697 11.7879 18.81 1.22 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) 12.1374 -0.23 5.5128 5.2527 5.5857 110.60 0.50 1000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 7.8640 -0.23 177.01 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 7.8570 -0.23 177.01 0.0 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 75.4130 -0.25 10.5811 12.4640 15.0613 121.24 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 75.4130 -0.25 10.5811 12.4647 15.0613 121.24 0.75 500.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 12.2369 -0.26 31.1652 43.59 0.50 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.0730 -0.27 1.978 15.1385 879.45 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.0729 -0.27 1.978 15.1382 879.45 0.53 1000.0 INVEST
Nippon India Asset Allocator FoF (G) 19.3544 -0.30 13.1114 16.5575 369.58 1.24 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 19.3544 -0.30 13.1114 16.5575 369.58 1.24 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.3160 -0.31 174.07 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.3180 -0.31 174.07 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 8.9160 -0.31 204.11 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 8.9120 -0.31 204.11 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 22.4840 -0.34 6.1347 12.6890 847.92 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 22.4810 -0.34 6.1256 12.6888 847.92 0.0 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 10.1035 -0.37 296.94 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 10.1031 -0.37 296.94 0.64 5000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 16.0437 -0.45 33.354 207.31 0.51 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.7350 -0.47 13.18 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.7350 -0.47 13.18 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.8211 -0.49 11.9038 10.2750 43.38 0.49 500.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 36.1831 -0.56 8.4844 6.2723 6.1708 10.93 0.54 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 22.6916 -0.56 8.4845 6.2724 6.1729 10.93 0.54 100.0 INVEST
Kotak Gold Fund (G) 33.2036 -0.58 35.2793 18.6957 14.6023 2520.47 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 33.2036 -0.58 35.2793 18.6957 14.6018 2520.47 0.50 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 26.7247 -0.59 34.9983 19.1471 14.6847 1575.68 0.39 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 26.7242 -0.59 34.9985 19.1464 14.6843 1575.68 0.39 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 16.4160 -0.62 36.038 171.93 0.56 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 19.3220 -0.62 13.5726 10.8534 7.9638 61.72 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 19.3220 -0.62 13.5726 10.8534 7.9638 61.72 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 10.9160 -0.66 38.63 0.0 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.9586 -0.66 8.5946 5.7724 30.24 0.20 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 10.9080 -0.66 38.63 0.0 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 32.6213 -0.67 35.6227 19.3343 14.7633 161.32 0.21 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.0516 -0.68 4.7969 11.9681 117.08 0.60 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.0517 -0.68 4.7976 11.9686 117.08 0.60 1000.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 29.2453 -0.69 9.6334 10.2757 10.7772 17.04 1.03 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 32.1451 -0.69 9.6338 10.2759 10.7780 17.04 1.03 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 13.3388 -0.70 33.8282 160.63 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 13.3388 -0.70 33.8282 160.63 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 13.3388 -0.70 33.8282 160.63 0.0 5000.0 INVEST
SBI Gold Fund (IDCW) 25.2469 -0.70 35.559 19.4008 14.8156 2919.72 0.35 5000.0 INVEST
SBI Gold Fund (G) 25.2404 -0.70 35.5605 19.4013 14.8148 2919.72 0.35 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 33.0479 -0.71 35.1795 19.0474 14.5717 2439.26 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 33.0479 -0.71 35.1795 19.0474 14.5717 2439.26 0.35 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 25.7950 -0.74 35.5305 19.1571 14.7888 3059.77 0.49 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.9527 -0.75 13.1494 11.4487 1109.66 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.9528 -0.75 13.1484 11.4489 1109.66 0.62 1000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 13.5812 -0.77 34.868 57.09 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 13.5812 -0.77 34.868 57.09 0.0 100.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.4806 -0.79 114.65 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.4808 -0.79 114.65 0.62 500.0 INVEST
AXIS Gold Fund (IDCW) 25.2111 -0.80 35.4403 19.3729 14.9361 793.50 0.50 100.0 INVEST
AXIS Gold Fund (G) 25.1793 -0.80 35.4408 19.3732 14.9348 793.50 0.50 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 16.2370 -0.83 34.0401 231.98 0.50 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 16.2370 -0.83 34.0511 231.98 0.50 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 25.2129 -0.88 36.6133 19.5629 14.7657 471.82 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 25.2138 -0.88 36.6122 19.5616 14.7613 471.82 0.52 100.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 154.4610 -0.89 7.7085 12.3278 12.5409 1270.93 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 41.8636 -0.89 7.7077 12.3272 12.0035 1270.93 0.0 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 111.8104 -0.90 11.1845 12.7666 13.7354 23854.29 1.26 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 85.9255 -0.90 11.186 12.7725 13.7398 23854.29 1.26 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 16.0790 -0.91 11.8417 17.0965 105.58 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 16.1390 -0.91 11.8613 17.2431 105.58 0.0 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.3444 -1.08 12.8772 12.7174 71.06 0.52 500.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 38.9248 -1.15 9.8156 11.7093 13.1301 35.38 1.15 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 34.9128 -1.15 9.8156 11.7093 13.1296 35.38 1.15 100.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 56.5734 -1.23 11.414 12.8946 15.1688 187.38 1.20 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 61.4356 -1.23 11.4141 12.8952 15.1665 187.38 1.20 1000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 14.7008 -1.26 12.6651 17.98 0.62 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 14.7009 -1.26 12.6658 17.98 0.62 100.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 8.2971 -1.26 29.97 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 8.2989 -1.26 29.97 0.63 500.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 24.3170 -1.31 34.4699 19.2103 14.6586 113.72 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 24.3141 -1.31 34.4695 19.2108 14.6552 113.72 0.0 1000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 210.31 -1.32 12.019 17.1228 19.3296 1634.44 1.03 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 216.0560 -1.32 12.0187 17.1228 19.3295 1634.44 1.03 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 20.9730 -1.33 57.5614 26.3688 685.19 0.0 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 32.7165 -1.35 8.3634 10.1156 13.1019 56.81 1.92 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 28.1636 -1.35 8.3669 10.1169 13.1027 56.81 1.92 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 29.5280 -1.45 73.9294 40.0779 2010.37 0.0 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 14.7765 -1.51 32.5693 13.3133 188.41 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 14.7744 -1.51 32.573 13.3084 188.41 0.67 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 22.5540 -1.53 37.2603 19.7919 15.0685 80.36 0.0 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 158.6617 -1.53 16.494 16.3676 23.2846 2265.90 1.58 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 204.6753 -1.53 16.4992 16.3410 23.2676 2265.90 1.58 5000.0 INVEST
ICICI Pru India Equity FOF (IDCW) 21.6305 -1.57 12.4095 18.1898 152.73 1.18 500.0 INVEST
ICICI Pru India Equity FOF (G) 27.9762 -1.57 12.4087 18.1684 152.73 1.18 500.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 48.5850 -1.60 10.0764 13.1824 15.4601 208.52 1.20 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 44.4724 -1.60 10.0762 13.1836 15.4603 208.52 1.20 100.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 30.8670 -1.71 8.4903 11.2919 14.8896 39.57 1.91 5000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 37.0037 -1.71 8.4915 11.2922 14.8898 39.57 1.91 5000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 37.0037 -1.71 8.4915 11.2922 14.8898 39.57 1.91 5000.0 INVEST