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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 S&P 500 Top 50 ETF Fund of Fund (G) 20.6380 1.80 63.3529 25.7569 700.67 0.0 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 23.5539 0.95 26.1895 16.6850 13.3103 428.10 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 23.5548 0.95 26.1882 16.6838 13.3062 428.10 0.52 100.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 10.1121 0.82 15.76 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 10.1120 0.82 15.76 0.55 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 9.8770 0.79 49.3122 0.1931 80.99 0.0 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 28.5160 0.56 86.7819 37.3056 2061.28 0.0 5000.0 INVEST
Nippon India Gold Savings Fund (G) 30.9662 0.54 26.2427 16.5339 13.3655 2203.20 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 30.9662 0.54 26.2427 16.5339 13.3655 2203.20 0.35 100.0 INVEST
AXIS Gold Fund (G) 23.7075 0.48 26.5318 17.0133 13.8661 706.42 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 23.7374 0.48 26.5313 17.0135 13.8672 706.42 0.50 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 12.4997 0.38 24.997 129.17 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 12.4997 0.38 24.997 129.17 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 12.4997 0.38 24.997 129.17 0.0 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.7640 0.35 11.9972 10.9870 1094.57 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.7641 0.35 11.9971 10.9873 1094.57 0.62 1000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 12.7429 0.34 26.0562 50.07 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 12.7429 0.34 26.0562 50.07 0.0 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 24.2240 0.33 26.7874 16.7038 13.5921 2765.21 0.49 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 15.3970 0.31 25.0631 194.87 0.50 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 15.3970 0.31 25.053 194.87 0.50 100.0 INVEST
Kotak Gold Fund (G) 31.1377 0.31 26.4526 16.4329 13.3553 2291.35 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 31.1377 0.31 26.4532 16.4329 13.3547 2291.35 0.50 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 15.3483 0.29 26.836 150.56 0.56 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 21.0302 0.28 26.4693 16.8532 13.3309 71.63 0.0 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 30.5520 0.25 26.4868 16.8074 13.4454 140.35 0.21 500.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.9888 0.24 8.6047 6.3539 137.40 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.8074 0.24 8.6016 6.3552 137.40 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.8067 0.24 8.6021 6.3550 137.40 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.8075 0.24 8.6015 6.3549 137.40 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 11.1077 0.24 8.6106 6.3559 137.40 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 12.1409 0.24 8.6251 6.3805 137.40 0.48 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 12.2611 0.22 24.5199 56.19 0.60 100.0 INVEST
SBI Gold Fund (G) 23.6778 0.20 26.4279 16.9344 13.4891 2583.37 0.35 5000.0 INVEST
SBI Gold Fund (IDCW) 23.6839 0.20 26.4267 16.9342 13.4901 2583.37 0.35 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 11.8133 0.18 25.38 39.50 0.50 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.7677 0.16 7.0365 5.4510 276.34 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.7677 0.16 7.0365 5.4510 276.34 0.19 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 13.9988 0.13 24.8499 906.01 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 13.9986 0.13 24.8482 906.01 0.60 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 13.9965 0.09 24.3536 496.66 0.58 100.0 INVEST
Nippon India Silver ETF FOF (G) 13.9965 0.09 24.3536 496.66 0.58 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 22.5236 0.09 7.674 5.8839 6.1603 10.52 0.54 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 35.9152 0.09 7.6743 5.8840 6.1584 10.52 0.54 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 15.1314 0.09 25.3876 171.62 0.51 500.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 25.0206 0.09 26.4356 16.7834 13.3285 1385.31 0.39 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 25.0201 0.09 26.4357 16.7826 13.3280 1385.31 0.39 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 14.2266 0.07 24.4117 170.75 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 14.2286 0.07 24.4085 170.75 0.67 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 43.1275 0.07 8.2143 6.7274 6.6561 114.61 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 37.6182 0.07 8.2158 6.7258 6.6551 114.61 0.66 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.4106 0.07 8.6635 6.7347 7.5353 6871.21 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.4106 0.07 8.6635 6.7347 7.5353 6871.21 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.8742 0.06 9.5744 2275.14 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.8742 0.06 9.5744 2275.14 0.06 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3937 0.06 8.315 6.0056 6.3879 113.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 42.1073 0.06 7.7922 5.9806 6.2390 113.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.6650 0.06 7.7931 5.9968 6.2459 113.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 13.0146 0.06 7.7944 5.9986 6.2426 113.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.1749 0.06 5.4856 5.2041 5.7654 113.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 15.2427 0.06 7.8487 5.9985 6.2414 113.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 14.7249 0.06 7.7941 5.9862 6.2225 113.03 0.50 1000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 15.2109 0.04 24.5264 184.43 0.60 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 11.8681 0.04 9.1019 176.90 0.30 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 11.8680 0.04 9.1019 176.90 0.30 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.6720 0.04 7.6906 5.7561 4173.99 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.6720 0.04 7.6906 5.7561 4173.99 0.06 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 15.7557 0.02 25.0472 63.61 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 15.7557 0.02 25.0462 63.61 0.71 5000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3727 0.0 8.116 5.7025 6.1419 113.03 0.50 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.1363 -0.01 9.7714 6.8767 4598.23 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.1363 -0.01 9.7714 6.8767 4598.23 0.06 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 10.2420 -0.04 23.43 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 10.2350 -0.04 23.43 0.0 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.8133 -0.08 8.2385 6.0402 6.2666 21.19 1.28 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.7310 -0.08 8.2342 6.0392 6.2660 21.19 1.28 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 22.7272 -0.14 24.8878 16.2048 12.9722 101.51 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 22.7299 -0.14 24.8875 16.2043 12.9758 101.51 0.0 1000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 46.2445 -0.17 11.922 11.0193 10.5826 268.83 1.17 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 60.2660 -0.17 11.9182 11.0165 10.5809 268.83 1.17 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.9201 -0.20 7.9142 5.8183 30.03 0.20 500.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 18.9671 -0.22 12.4663 10.1260 7.7871 61.17 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 18.9671 -0.22 12.4663 10.1260 7.7871 61.17 0.0 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 31.5028 -0.22 11.7933 10.3631 10.2744 59.86 0.47 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.8839 -0.24 9.4698 6.7979 4675.14 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.8839 -0.24 9.4698 6.7979 4675.14 0.06 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 29.2683 -0.31 10.1237 10.0867 10.8352 17.15 1.03 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 32.1703 -0.31 10.1236 10.0868 10.8360 17.15 1.03 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.7168 -0.45 12.9196 9.9998 43.28 0.49 500.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 31.7466 -0.49 7.5361 6.7448 7.1934 6.02 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 16.8552 -0.49 7.527 6.7358 7.1679 6.02 0.76 1000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 9.7273 -0.51 274.83 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 9.7277 -0.51 274.83 0.64 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 86.0177 -0.57 12.3628 12.8110 13.6717 23679.54 1.26 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 111.9303 -0.57 12.3611 12.8037 13.6673 23679.54 1.26 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 61.7876 -0.59 12.9294 12.6299 15.1940 187.07 1.20 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 56.8975 -0.59 12.9292 12.6293 15.1964 187.07 1.20 1000.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 16.7870 -0.60 12.1376 13.7354 3393.49 1.15 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 16.7870 -0.60 12.1376 13.7354 3393.49 1.15 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.3413 -0.63 15.6268 12.4588 69.06 0.52 500.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 33.8243 -0.68 9.2827 13.1477 14.9574 49.54 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 38.6001 -0.68 9.2825 13.1474 14.9577 49.54 1.0 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 35.2360 -0.68 11.0573 11.6435 13.2462 36.03 1.15 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 39.2851 -0.68 11.0571 11.6435 13.2467 36.03 1.15 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 14.7518 -0.73 15.0956 18.07 0.62 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 14.7516 -0.73 15.0931 18.07 0.62 100.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 155.2751 -0.81 9.142 12.4150 12.8316 1305.25 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 42.9423 -0.81 9.1426 11.6644 12.2914 1305.25 0.0 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 19.4972 -0.82 15.2957 16.3473 356.45 1.24 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 19.4972 -0.82 15.2957 16.3473 356.45 1.24 5000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 211.47 -0.84 15.7832 16.8191 19.7313 1632.21 1.01 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 217.2480 -0.84 15.7835 16.8189 19.7311 1632.21 1.01 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.4954 -1.04 7.6368 24.16 0.18 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.9224 -1.06 9.3228 13.1451 1389.50 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.9225 -1.06 9.3227 13.1454 1389.50 0.54 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.0810 -1.07 9.4805 8.7851 9.8658 20.0 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 38.0047 -1.07 9.4823 8.7891 9.8890 20.0 1.03 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 30.6475 -1.10 10.9018 30.4571 24.9048 2218.52 0.13 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 160.1985 -1.12 19.4759 16.5764 23.0109 2198.75 1.58 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 206.6576 -1.12 19.4812 16.5497 22.9939 2198.75 1.58 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 49.3813 -1.14 11.8421 13.1446 15.6197 214.94 1.20 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 45.2014 -1.14 11.8417 13.1458 15.6199 214.94 1.20 100.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 116.7727 -1.16 11.7636 14.4670 16.6533 175.22 0.42 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 149.8765 -1.16 11.7629 14.4489 16.6422 175.22 0.42 5000.0 INVEST
ICICI Pru India Equity FOF (G) 28.4784 -1.22 18.6254 18.7179 152.78 1.18 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 22.0191 -1.22 18.6284 18.7380 152.78 1.18 500.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 33.3293 -1.33 11.7661 10.2782 13.5403 58.97 1.92 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 28.6911 -1.34 11.7694 10.2795 13.5411 58.97 1.92 5000.0 INVEST
Nippon India Passive Flexicap FoF (G) 19.3837 -1.35 9.6128 12.3785 234.12 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 19.3837 -1.35 9.6128 12.3785 234.12 0.58 500.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 24.2195 -1.42 9.9512 10.1619 12.1540 19.29 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 42.4185 -1.42 9.9512 10.1660 12.1799 19.29 1.22 1000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.8037 -1.44 112.67 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.8035 -1.44 112.67 0.62 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.2654 -1.45 7.4817 14.4256 914.35 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.2654 -1.45 7.4809 14.4252 914.35 0.53 1000.0 INVEST
AXIS Equity ETFs FoF (G) 14.3310 -1.47 6.3304 26.17 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.3310 -1.47 6.3304 26.17 0.70 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.4459 -1.53 8.9459 12.1168 120.85 0.60 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.4457 -1.53 8.9452 12.1163 120.85 0.60 1000.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 76.7830 -1.67 13.6684 12.1264 15.4966 126.54 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 76.7830 -1.67 13.6684 12.1264 15.4966 126.54 0.75 500.0 INVEST
HSBC Managed Solutions Growth Fund (G) 37.9116 -1.69 12.6878 11.5323 15.4139 41.48 1.91 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 31.6243 -1.69 12.6869 11.5320 15.4137 41.48 1.91 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.8510 -1.70 7.3859 8.4064 98.26 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 22.94 -1.71 9.887 12.6154 863.79 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.8840 -1.71 7.3841 8.4006 98.26 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 22.9430 -1.71 9.8908 12.6157 863.79 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 16.8010 -1.83 19.444 109.34 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 16.7380 -1.84 19.4292 109.34 0.0 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 9.3994 -2.21 27.89 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 9.3975 -2.21 27.89 0.63 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.3698 -2.53 16.5651 108.16 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.3698 -2.53 16.5651 108.16 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.3698 -2.53 16.5651 108.16 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.21 -2.59 194.33 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.2080 -2.59 194.33 0.0 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 23.4013 -2.62 16.2699 14.8480 17.4033 514.67 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 23.4013 -2.62 16.2699 14.8480 17.4033 514.67 0.29 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.6420 -3.11 215.74 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.6380 -3.11 215.74 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.9790 -3.34 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.9790 -3.34 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.3210 -3.95 191.61 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.3130 -3.95 191.61 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.3130 -3.95 191.61 0.0 5000.0 INVEST