loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Union Gold ETF Fund of Fund - Regular (G) 11.3060 13.01 49.06 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 11.3060 13.01 49.06 1000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 10.5264 1.70 293.46 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 10.5260 1.70 293.46 0.64 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 15.3646 1.46 31.2619 10.4217 191.42 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 15.3624 1.46 31.2644 10.4168 191.42 0.67 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 15.1235 1.41 31.1347 10.3308 563.74 0.59 100.0 INVEST
Nippon India Silver ETF FOF (G) 15.1235 1.41 31.1347 10.3308 563.74 0.59 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 15.1305 1.38 31.6165 10.4578 1032.34 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 15.1303 1.38 31.6159 10.4573 1032.34 0.60 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 13.3142 1.37 30.4457 85.51 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 13.3142 1.37 30.4457 85.51 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 13.3142 1.37 30.4457 85.51 0.0 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 12.7189 1.31 31.6697 44.41 0.50 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 13.2033 1.26 31.1829 71.66 0.60 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 16.4233 1.15 31.6497 226.42 0.60 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 16.9506 1.07 31.5765 71.86 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 16.9506 1.07 31.5765 71.86 0.71 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 16.5860 0.85 29.4145 256.40 0.50 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 16.5860 0.85 29.4044 256.40 0.50 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 16.3563 0.68 29.6421 244.32 0.50 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 13.4683 0.59 27.7343 187.47 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 13.4683 0.59 27.7343 187.47 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 13.4683 0.59 27.7343 187.47 0.0 5000.0 INVEST
AXIS Gold Fund (IDCW) 25.5289 0.57 29.1171 16.9367 13.7057 869.0 0.50 100.0 INVEST
AXIS Gold Fund (G) 25.4967 0.57 29.1168 16.9368 13.7044 869.0 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 33.6180 0.55 28.9721 16.9792 13.3411 2654.51 0.50 100.0 INVEST
Kotak Gold Fund (G) 33.6180 0.55 28.9721 16.9792 13.3416 2654.51 0.50 100.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 10.9004 0.49 20.38 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 10.9004 0.49 20.38 0.55 500.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.0656 0.48 8.0314 6.1091 33.59 0.20 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 29.0195 0.45 -2.8389 27.4221 32.0817 1982.52 0.13 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 27.0136 0.37 29.4015 16.7752 13.2358 1740.99 0.39 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 27.0141 0.37 29.4014 16.7757 13.2362 1740.99 0.39 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 16.5825 0.34 29.5801 203.67 0.56 5000.0 INVEST
Nippon India Gold Savings Fund (G) 33.4329 0.33 28.808 16.4836 13.3465 2623.08 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 33.4329 0.33 28.808 16.4836 13.3465 2623.08 0.35 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 32.9918 0.32 29.3527 16.7103 13.5417 168.45 0.21 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.5709 0.29 8.4709 10.2143 44.69 0.50 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 11.02 0.28 66.59 0.0 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 24.7530 0.28 29.1897 16.3886 12.8153 126.72 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 24.75 0.28 29.1895 16.3888 12.8117 126.72 0.0 1000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 11.0270 0.27 66.59 0.0 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 10.1381 0.20 0.0 500.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 26.0619 0.20 28.8318 16.5217 13.6098 3303.23 0.49 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 10.1381 0.20 0.0 500.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 13.7207 0.18 27.7342 76.35 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 13.7207 0.18 27.7342 76.35 0.0 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.9182 0.16 7.1097 5.5697 278.11 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.9182 0.16 7.1097 5.5697 278.11 0.19 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 15.8433 0.16 7.6143 12.5120 71.67 0.53 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.9919 0.14 8.1545 6.7160 4714.40 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.9919 0.14 8.1545 6.7160 4714.40 0.06 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-A) 13.1004 0.13 7.5672 6.6308 6.4998 142.63 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-Q) 11.2031 0.13 7.5723 6.6324 6.4499 142.63 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-H) 12.2455 0.13 7.5848 6.6568 7.6741 142.63 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-M) 13.9253 0.13 7.5639 6.6315 6.4477 142.63 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW) 13.9261 0.13 7.5651 6.6320 6.4489 142.63 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (G) 13.9261 0.13 7.5643 6.6317 6.4489 142.63 0.48 100.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 112.6624 0.13 3.9059 15.8862 21.4093 168.02 0.42 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 144.6010 0.13 3.9059 15.8677 21.3978 168.02 0.42 5000.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 36.4616 0.11 7.8995 6.3020 6.2701 10.61 0.55 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 22.8662 0.11 7.8983 6.3016 6.2723 10.61 0.55 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.5260 0.10 1.2374 9.7684 89.89 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.5590 0.10 1.2349 9.7711 89.89 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 15.8920 0.08 5.0641 17.6377 96.97 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 15.9510 0.08 5.0791 17.6267 96.97 0.0 5000.0 INVEST
SBI Gold Fund (IDCW) 25.4638 0.08 29.0587 16.9793 13.4780 3225.13 0.35 5000.0 INVEST
SBI Gold Fund (G) 25.4572 0.08 29.0599 16.9795 13.4770 3225.13 0.35 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.2399 0.07 8.3569 6.8328 4444.74 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.2399 0.07 8.3569 6.8328 4444.74 0.06 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 38.0036 0.06 7.8933 7.1396 6.7032 111.65 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 43.5693 0.06 7.8934 7.1409 6.7042 111.65 0.66 100.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.8614 0.05 6.3741 6.3367 6.1259 19.31 0.84 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.7720 0.05 6.3705 6.3359 6.1254 19.31 0.84 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 31.5501 0.04 8.5404 10.4445 11.5201 59.15 0.47 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.5020 0.03 7.9168 6.6710 6.8887 6973.92 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.5020 0.03 7.9168 6.6710 6.8887 6973.92 0.06 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 12.3888 0.03 8.068 6.2023 6.3701 133.96 0.36 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 13.1381 0.03 7.5992 6.1988 6.2302 133.96 0.36 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 12.7852 0.03 7.5987 6.1964 6.2334 133.96 0.36 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 14.8647 0.03 7.5998 6.1827 6.2102 133.96 0.36 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (G) 42.5068 0.03 7.5969 6.1803 6.2265 133.96 0.36 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) 15.3873 0.03 7.6534 6.1991 6.2289 133.96 0.36 1000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 19.2178 0.02 10.599 10.2960 9.3814 61.65 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 19.2178 0.02 10.599 10.2960 9.3814 61.65 0.0 5000.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 11.9769 0.02 8.7139 287.92 0.28 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 11.9768 0.02 8.714 287.92 0.28 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.8001 0.02 7.7275 5.9314 4117.19 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.8001 0.02 7.7275 5.9314 4117.19 0.06 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) 12.3727 0.01 8.0449 5.9203 6.1280 133.96 0.36 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 13.3343 0.0 -7.2764 13.5920 814.19 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 13.3344 0.0 -7.2764 13.5923 814.19 0.53 1000.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (IDCW) 16.1550 0.0 9.4229 8.4223 10.0372 55.75 0.0 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (G) 20.7173 0.0 9.4227 8.4237 10.0390 55.75 0.0 100.0 INVEST
Nippon India Asset Allocator FoF (G) 19.1134 -0.01 10.5933 16.4607 373.65 1.22 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 19.1134 -0.01 10.5933 16.4607 373.65 1.22 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.93 -0.01 7.9516 2341.30 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.93 -0.01 7.9516 2341.30 0.06 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 14.0206 -0.01 10.2726 12.7633 1101.31 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 14.0205 -0.01 10.2727 12.7630 1101.31 0.62 1000.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 31.9704 -0.01 7.818 10.0525 11.7750 14.55 1.04 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 29.0864 -0.01 7.818 10.0525 11.7742 14.55 1.04 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 16.6910 -0.01 8.3128 14.0538 3452.19 1.15 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 16.6910 -0.01 8.3128 14.0538 3452.19 1.15 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 21.8865 -0.03 0.3862 14.3496 20.9879 454.14 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 21.8865 -0.03 0.3862 14.3496 20.9879 454.14 0.30 100.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 46.3230 -0.03 10.14 11.1065 11.1755 263.11 1.08 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 60.3683 -0.03 10.14 11.1032 11.1739 263.11 1.08 5000.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 18.2971 -0.04 0.6098 12.5670 206.86 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 18.2971 -0.04 0.6098 12.5673 206.86 0.58 500.0 INVEST
Aditya Birla SL Gold Fund (G) 25.2719 -0.05 27.9985 15.1060 13.3922 512.23 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 25.2709 -0.05 27.9993 15.1071 13.3967 512.23 0.52 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.1579 -0.08 1.5968 23.95 0.18 500.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 32.7774 -0.10 4.3003 12.9594 17.2431 46.78 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 37.4053 -0.10 4.2997 12.9591 17.2416 46.78 1.0 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 198.4778 -0.11 9.8743 17.0325 26.2483 2276.48 1.53 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 153.8572 -0.11 9.874 17.0601 26.2657 2276.48 1.53 5000.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 34.3231 -0.12 6.5036 11.3995 14.6622 33.85 1.17 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 38.2673 -0.12 6.5037 11.3995 14.6628 33.85 1.17 100.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 41.2172 -0.12 4.4971 12.4447 14.6249 1228.51 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 152.0758 -0.12 4.4978 12.4452 15.1749 1228.51 0.0 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 13.6572 -0.12 0.0865 12.2470 108.89 0.60 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 13.6573 -0.12 0.0857 12.2472 108.89 0.60 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 37.2838 -0.15 5.2068 9.3353 11.2372 18.96 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 20.6811 -0.15 5.206 9.3317 11.2136 18.96 1.03 1000.0 INVEST
ICICI Pru India Equity FOF (G) 27.2484 -0.16 5.4507 19.1499 25.0577 145.27 1.17 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 21.0677 -0.16 5.4488 19.1714 25.0698 145.27 1.17 500.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 55.6148 -0.17 7.6884 12.47 16.8247 183.58 1.26 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 60.3946 -0.17 7.6883 12.4706 16.8226 183.58 1.26 1000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 27.3394 -0.17 2.8072 10.5128 14.0142 53.54 1.13 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 31.7590 -0.17 2.8043 10.5115 14.0134 53.54 1.13 5000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 41.3773 -0.19 4.5409 11.0311 14.7587 18.05 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 23.6250 -0.19 4.5409 11.0261 14.7333 18.05 1.22 1000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 84.6934 -0.19 6.9924 12.2288 14.9532 23317.12 1.26 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 110.2071 -0.19 6.9925 12.2229 14.9488 23317.12 1.26 5000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 208.7540 -0.20 6.8063 16.6256 20.3552 1566.78 1.03 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 203.2020 -0.20 6.8062 16.6256 20.3553 1566.78 1.03 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) 12.1406 -0.20 5.055 5.3242 5.7077 133.96 0.36 1000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.3050 -0.20 12.62 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.3050 -0.20 12.62 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 43.3081 -0.22 5.402 13.0105 17.6645 196.26 1.20 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 47.3130 -0.22 5.4026 13.0094 17.6645 196.26 1.20 100.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 29.6899 -0.23 1.6348 11.6893 16.0441 36.25 1.01 5000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 35.5926 -0.23 1.6356 11.6897 16.0443 36.25 1.01 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 21.8520 -0.27 0.8306 13.2587 804.67 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 21.8490 -0.27 0.826 13.2585 804.67 0.0 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 7.9557 -0.27 108.48 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 7.9556 -0.27 108.48 0.62 500.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 14.3102 -0.28 8.1084 17.30 0.63 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 14.3101 -0.28 8.1076 17.30 0.63 100.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 73.4110 -0.29 5.5271 13.2988 19.0603 113.16 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 73.4110 -0.29 5.5271 13.2988 19.0603 113.16 0.75 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 8.2629 -0.37 26.46 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 8.2611 -0.37 26.46 0.63 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 8.7420 -0.39 -8.0274 157.99 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 8.74 -0.39 -8.0484 157.99 0.0 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 22.6171 -0.46 28.865 16.8099 12.9819 92.83 0.0 5000.0 INVEST
AXIS Equity ETFs FoF (G) 13.3796 -0.48 -4.3583 9.4918 25.90 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 13.3796 -0.48 -4.3583 9.4918 25.90 0.70 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 8.33 -0.58 183.68 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 8.3260 -0.59 183.68 0.0 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.1604 -0.61 -0.5581 13.3845 1338.40 0.51 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.1603 -0.61 -0.5581 13.3843 1338.40 0.51 1000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 7.3460 -0.72 158.57 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 7.34 -0.72 158.57 0.0 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 13.3480 -1.18 101.3881 21.4889 102.93 0.0 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 23.7410 -1.32 32.4833 34.8063 1869.44 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.6130 -2.07 2.1254 97.66 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.6130 -2.07 2.1254 97.66 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.6130 -2.07 2.1254 97.66 0.0 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 16.1720 -5.48 18.8768 17.2729 668.66 0.0 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 16.1720 -5.48 18.8768 17.2729 668.66 0.0 5000.0 INVEST