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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 NYSE FANG+ ETF Fund of Fund (G) 24.3820 3.86 22.2768 39.4506 1737.85 0.0 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.3630 2.95 75.2197 19.9259 93.43 0.0 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 17.8320 2.41 17.4549 21.4062 576.22 0.0 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 10.5056 0.56 320.09 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 10.5053 0.56 320.09 0.63 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 15.3186 0.18 19.0173 12.6950 207.68 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 15.3208 0.18 19.0168 12.7004 207.68 0.67 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.6213 0.08 11.5952 8.1759 4484.31 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.6213 0.08 11.5952 8.1759 4484.31 0.08 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 25.2353 0.08 31.881 21.3539 13.6046 103.66 0.0 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.3939 0.06 10.3829 7.1836 32.15 0.20 500.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 13.1613 0.05 18.9206 83.04 0.60 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 23.2877 0.03 9.3884 7.0228 6.6185 120.78 0.62 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 37.1336 0.03 9.3886 7.0228 6.6161 120.78 0.62 100.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (G) 61.6630 0.02 10.9632 11.3731 12.9866 265.33 1.04 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 47.3165 0.02 10.9632 11.3765 12.9883 265.33 1.04 5000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) 12.1422 0.01 5.9998 5.7304 5.7709 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 12.8421 0.01 8.9884 6.7440 6.3816 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 15.1374 0.01 8.9893 6.7297 6.3771 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (G) 43.2868 0.01 8.9875 6.7278 6.3716 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 12.9980 0.01 8.9895 6.7461 6.3825 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) 14.5951 0.01 8.9879 6.7437 6.3819 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 12.4013 0.01 9.4012 6.7319 6.5040 200.13 0.29 1000.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 12.1989 0.01 11.0364 775.78 0.30 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 12.1987 0.01 11.0356 775.78 0.30 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 15.0672 0.01 18.5768 12.5556 1152.86 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 15.0669 0.01 18.5745 12.5549 1152.86 0.60 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 38.5412 0.01 5.5059 13.3667 18.5018 69.69 1.0 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 33.7728 0.01 5.5064 13.3669 18.5033 69.69 1.0 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.0778 0.01 0.0 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 11.2036 0.0 56.90 0.0 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 11.2036 0.0 56.90 0.0 1000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.0302 0.0 7.3799 5.9814 275.75 0.19 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 9.8498 0.0 0.0 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 9.8498 0.0 0.0 500.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) 12.3727 0.0 9.1508 6.3970 6.2291 200.13 0.29 1000.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (G) 21.1236 0.0 13.5171 9.7149 9.7367 114.56 0.0 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (IDCW) 16.4719 0.0 13.5171 9.7136 9.7349 114.56 0.0 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.0302 0.0 7.3799 5.9814 275.75 0.19 5000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 15.0641 0.0 18.5534 12.4957 633.51 0.59 100.0 INVEST
Nippon India Silver ETF FOF (G) 15.0641 0.0 18.5534 12.4957 633.51 0.59 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 12.6926 -0.01 18.096 50.94 0.50 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.2525 -0.03 8.1905 6.9946 6.6335 48.55 0.39 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 18.1052 -0.03 8.1863 6.9936 6.6329 48.55 0.39 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 16.9719 -0.03 18.3734 80.72 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 16.9719 -0.03 18.3734 80.72 0.71 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.9595 -0.03 10.8719 8.0131 7.5278 7014.64 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.9595 -0.03 10.8719 8.0131 7.5278 7014.64 0.08 100.0 INVEST
Groww Gold ETF FOF - Regular (G) 12.0005 -0.04 23.04 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 12.0006 -0.04 23.04 0.55 500.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-Q) 11.3484 -0.04 10.846 7.5068 7.0209 151.49 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-H) 12.1643 -0.04 10.8552 7.5301 7.0456 151.49 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-M) 14.2956 -0.04 10.8384 7.5075 7.0207 151.49 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-A) 13.1943 -0.04 10.833 7.5058 7.0193 151.49 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW) 14.2964 -0.04 10.8386 7.5079 7.0211 151.49 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (G) 14.2964 -0.05 10.8377 7.5076 7.0207 151.49 0.48 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 17.41 -0.06 24.4371 302.20 0.50 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 17.41 -0.06 24.4282 302.20 0.50 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.3536 -0.07 10.9997 2349.02 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.3536 -0.07 10.9997 2349.02 0.09 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 38.8960 -0.10 9.7556 7.7892 7.0727 110.93 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 44.5924 -0.10 9.7556 7.7905 7.0736 110.93 0.66 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 13.2863 -0.11 18.069 96.87 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 13.2863 -0.11 18.069 96.87 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 13.2863 -0.11 18.069 96.87 0.0 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 16.3649 -0.11 18.5948 260.80 0.60 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.3887 -0.13 10.9686 8.0250 4772.92 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.3887 -0.13 10.9686 8.0250 4772.92 0.08 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 12.2030 -0.25 78.72 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 12.1950 -0.25 78.72 0.0 5000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.1287 -0.29 7.7579 8.2894 8.7502 5.94 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 32.6741 -0.29 7.7269 8.2870 8.7531 5.94 0.76 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 15.1831 -0.36 10.8644 11.4372 44.58 0.49 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 18.3665 -0.37 31.4381 224.64 0.56 5000.0 INVEST
Aditya Birla SL Gold Fund (G) 28.0678 -0.40 31.6705 21.0804 13.0878 554.92 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 28.0667 -0.40 31.6715 21.0816 13.0908 554.92 0.52 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 17.5393 -0.41 26.9079 275.01 0.50 500.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 33.2134 -0.43 12.19 12.1150 12.4411 61.99 0.47 500.0 INVEST
Quantum Gold Savings Fund - Regular (G) 36.5617 -0.47 31.4824 21.1105 13.2359 180.70 0.21 500.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 20.4356 -0.53 14.1717 12.4522 15.7065 63.58 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 20.4356 -0.53 14.1717 12.4522 15.7065 63.58 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 14.9294 -0.53 30.357 212.83 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 14.9294 -0.53 30.357 212.83 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 14.9294 -0.53 30.357 212.83 0.0 5000.0 INVEST
Kotak Gold Fund (IDCW) 37.1718 -0.53 31.2958 20.5045 12.9574 2834.90 0.50 100.0 INVEST
Kotak Gold Fund (G) 37.1718 -0.53 31.2958 20.5045 12.9580 2834.90 0.50 100.0 INVEST
SBI Gold Fund (IDCW) 28.2659 -0.53 31.118 21.0133 13.0938 3582.23 0.35 5000.0 INVEST
SBI Gold Fund (G) 28.2586 -0.53 31.1188 21.0138 13.0927 3582.23 0.35 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 28.8630 -0.53 30.9241 20.8565 13.0254 3557.61 0.49 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 30.4382 -0.54 10.5478 11.5220 12.6615 15.09 0.97 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 33.4562 -0.54 10.5475 11.5218 12.6624 15.09 0.97 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 14.4543 -0.55 12.5102 13.4344 1124.73 0.60 1000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.0915 -0.55 7.6369 25.81 0.18 500.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 14.4543 -0.55 12.5085 13.4348 1124.73 0.60 1000.0 INVEST
AXIS Gold Fund (G) 28.1635 -0.55 31.0058 20.9743 13.5215 944.45 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 28.1990 -0.55 31.0052 20.9742 13.5226 944.45 0.50 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 29.9041 -0.58 30.9269 20.9057 13.1447 1909.02 0.39 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 29.9046 -0.58 30.9262 20.9057 13.1451 1909.02 0.39 100.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.2967 -0.59 8.0548 10.7340 12.9675 19.02 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 38.9611 -0.59 8.0539 10.7380 12.9711 19.02 1.03 1000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 36.9836 -0.60 31.029 20.8252 12.9847 2744.47 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 36.9836 -0.60 31.029 20.8252 12.9847 2744.47 0.35 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 15.1693 -0.62 30.4729 75.57 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 15.1693 -0.62 30.4729 75.57 0.0 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.5944 -0.62 10.2545 13.6428 74.32 0.51 500.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 17.6940 -0.65 11.9165 15.5794 3683.29 1.13 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 17.6940 -0.65 11.9165 15.5794 3683.29 1.13 100.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 89.1025 -0.65 10.024 13.4233 18.1177 24411.73 1.34 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 115.9445 -0.65 10.0242 13.4174 18.1131 24411.73 1.34 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 159.7096 -0.73 7.7711 13.6330 20.9504 1272.48 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 42.4404 -0.73 7.7726 13.6325 20.3733 1272.48 0.0 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 27.3338 -0.76 31.0427 20.6025 13.6975 141.91 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 27.3305 -0.76 31.0426 20.6028 13.6938 141.91 0.0 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 24.8927 -0.77 7.7533 12.7730 17.5321 19.06 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 43.5976 -0.77 7.7532 12.7770 17.5322 19.06 1.22 1000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 33.7701 -0.89 6.6625 12.3998 17.4306 55.41 1.39 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.0706 -0.89 6.6656 12.4011 17.4314 55.41 1.39 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.2820 -0.90 8.024 15.3475 1366.43 0.51 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.2819 -0.90 8.024 15.3473 1366.43 0.51 1000.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 36.53 -1.0 10.2337 13.3711 15.9964 35.53 1.14 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 40.7278 -1.0 10.2336 13.3709 15.9971 35.53 1.14 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 166.5517 -1.01 16.8935 19.2045 29.3870 2595.41 1.48 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 214.8537 -1.01 16.894 19.1831 29.3692 2595.41 1.48 5000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.0838 -1.04 9.0382 18.25 0.62 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.0839 -1.05 9.0389 18.25 0.62 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.7370 -1.07 7.3798 11.7874 95.62 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.7010 -1.07 7.3764 11.7852 95.62 0.0 5000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 215.5450 -1.09 9.8514 18.1055 22.7734 1651.60 0.97 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 221.4340 -1.09 9.8514 18.1054 22.7734 1651.60 0.97 100.0 INVEST
ICICI Pru India Equity FOF (G) 29.0890 -1.10 9.8681 20.3389 29.9348 157.97 1.21 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 22.4908 -1.10 9.8657 20.3605 29.9474 157.97 1.21 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.0260 -1.11 7.43 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.0260 -1.11 7.43 0.70 500.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.2560 -1.14 -0.9684 11.7719 28.16 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (G) 14.2560 -1.14 -0.9684 11.7719 28.16 0.70 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 64.1944 -1.16 10.3097 14.7546 18.4590 195.37 1.19 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 59.1138 -1.16 10.3097 14.7538 18.4609 195.37 1.19 1000.0 INVEST
Nippon India Asset Allocator FoF (G) 20.4376 -1.21 12.7268 18.3779 430.16 1.19 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 20.4376 -1.21 12.7268 18.3779 430.16 1.19 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.7233 -1.21 4.7221 13.7215 117.21 0.60 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.7235 -1.21 4.7228 13.7220 117.21 0.60 1000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 122.2158 -1.22 11.3493 18.0370 25.3138 181.02 0.44 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 156.8626 -1.22 11.3493 18.0181 25.3019 181.02 0.44 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 50.9067 -1.24 9.355 15.1665 19.3299 208.68 1.20 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 46.5976 -1.24 9.3545 15.1675 19.3298 208.68 1.20 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.3438 -1.44 -1.7743 16.1002 893.75 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.3438 -1.44 -1.7736 16.1002 893.75 0.53 1000.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 78.9890 -1.44 8.9503 15.3674 22.4643 120.39 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 78.9890 -1.44 8.9503 15.3674 22.4643 120.39 0.75 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 19.5957 -1.45 4.2729 14.0079 221.58 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 19.5957 -1.45 4.2729 14.0079 221.58 0.58 500.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 23.5110 -1.45 5.9102 14.9056 853.07 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 23.5140 -1.46 5.9141 14.9055 853.07 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.3356 -1.46 7.7041 11.7319 105.37 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.3356 -1.46 7.7041 11.7319 105.37 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.3356 -1.46 7.7041 11.7319 105.37 0.0 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.2612 -1.49 118.23 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.2610 -1.50 118.23 0.62 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.2229 -1.84 0.0 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.2229 -1.84 0.0 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 30.8025 -1.97 -0.7328 28.0997 34.1863 2206.27 0.13 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.5510 -2.13 7.90 0.0 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.5510 -2.13 7.90 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 16.6570 -2.17 2.4227 17.9999 101.60 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 16.5950 -2.18 2.413 17.9931 101.60 0.0 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 23.7034 -2.18 1.1902 15.3685 22.8915 522.12 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 23.7034 -2.18 1.1902 15.3685 22.8915 522.12 0.30 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.2240 -2.19 199.59 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.2190 -2.20 199.59 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.9430 -2.32 11.97 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.9430 -2.32 11.97 0.0 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 9.7981 -2.48 34.12 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 9.80 -2.48 34.12 0.63 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.36 -2.75 -11.288 177.34 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.3580 -2.75 -11.2902 177.34 0.0 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.8450 -2.80 7.72 0.0 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.8620 -2.81 7.72 0.0 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.8620 -2.81 7.72 0.0 5000.0 INVEST