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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
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.7812 0.24 7.2676 5.3098 29.29 0.20 500.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 11.7939 0.05 9.1078 85.62 0.30 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 11.7941 0.05 9.1087 85.62 0.30 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.5876 0.04 7.7779 5.4924 4242.18 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.5876 0.04 7.7779 5.4924 4242.18 0.06 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3737 0.01 8.2946 5.8633 6.4038 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 14.6407 0.0 7.7762 5.8513 6.2389 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.7816 0.0 7.7764 5.8603 6.2590 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 12.9402 0.0 7.7763 5.8609 6.2589 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 15.1556 0.0 7.831 5.8606 6.2577 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 41.8665 0.0 7.7736 5.8432 6.2553 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.1288 0.0 8.6653 5.0097 5.7466 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3623 0.0 7.6026 5.5385 6.1313 112.91 0.50 1000.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 22.5062 -0.01 8.2054 5.9297 6.3136 10.29 0.54 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 35.8875 -0.01 8.2058 5.9301 6.3117 10.29 0.54 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 42.8498 -0.08 8.1091 6.4293 6.6810 116.06 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 37.3760 -0.08 8.1109 6.4277 6.6801 116.06 0.66 100.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 60.2898 -0.11 12.8942 11.1457 10.7124 270.77 1.09 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 46.2627 -0.11 12.8978 11.1484 10.7140 270.77 1.09 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.8092 -0.12 10.0762 2258.58 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.8092 -0.12 10.0762 2258.58 0.06 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.6793 -0.13 11.5958 1111.54 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.6792 -0.13 11.5959 1111.54 0.62 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.8028 -0.16 9.0751 6.0743 4626.78 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.8028 -0.16 9.0751 6.0743 4626.78 0.06 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 212.9283 -0.17 24.632 18.6847 24.4667 2104.16 1.59 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 165.0595 -0.17 24.6266 18.7119 24.4838 2104.16 1.59 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.3099 -0.19 8.8801 6.2315 6868.59 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.3099 -0.19 8.8801 6.2315 6868.59 0.06 100.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.7564 -0.23 9.099 6.1437 6.4696 22.39 1.29 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.8430 -0.24 9.1028 6.1445 6.4701 22.39 1.29 5000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 11.1969 -0.28 8.7365 6.1912 141.52 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 12.0742 -0.28 8.7568 6.2172 141.52 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.9176 -0.28 8.7377 6.1907 141.52 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.7317 -0.28 8.7341 6.1916 141.52 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.7310 -0.28 8.7337 6.1914 141.52 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.7318 -0.28 8.734 6.1916 141.52 0.48 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.6549 -0.33 6.5493 4.8954 276.44 0.18 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.6549 -0.33 6.5493 4.8954 276.44 0.18 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 12.0702 -0.34 18.6704 45.92 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 12.0702 -0.34 18.6704 45.92 0.0 100.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 87.1790 -0.35 14.8271 13.5379 14.1010 23352.87 1.26 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 113.4415 -0.35 14.8254 13.5305 14.0965 23352.87 1.26 5000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.2559 -0.44 9.7266 7.6481 7.5172 6.03 0.76 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.0260 -0.44 9.2389 6.3248 4567.94 0.06 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 32.0121 -0.44 9.7312 7.6559 7.5442 6.03 0.76 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.0260 -0.44 9.2389 6.3248 4567.94 0.06 100.0 INVEST
AXIS Gold Fund (G) 22.4079 -0.46 19.8674 14.6223 13.5797 696.01 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 22.4362 -0.46 19.8669 14.6222 13.5810 696.01 0.50 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 22.2174 -0.47 20.5073 14.1835 13.2146 434.72 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 22.2182 -0.47 20.5063 14.1825 13.2125 434.72 0.52 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 9.7070 -0.51 22.74 0.0 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 21.7431 -0.52 19.3391 14.6937 13.1559 99.80 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 21.7405 -0.52 19.3392 14.6941 13.1523 99.80 0.0 1000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 9.7060 -0.52 22.74 0.0 5000.0 INVEST
ICICI Pru India Equity FOF (G) 29.64 -0.53 26.6272 21.8664 150.04 1.18 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 22.9173 -0.53 26.6307 21.8869 150.04 1.18 500.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 35.0016 -0.53 18.0309 12.7023 14.8039 59.11 1.92 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 30.1307 -0.53 18.0342 12.7036 14.8047 59.11 1.92 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 11.8734 -0.53 121.64 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 11.8734 -0.53 121.64 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 11.8734 -0.53 121.64 0.0 5000.0 INVEST
SBI Gold Fund (IDCW) 22.4021 -0.58 20.0773 14.7248 13.4253 2516.45 0.42 5000.0 INVEST
SBI Gold Fund (G) 22.3963 -0.58 20.0784 14.7250 13.4232 2516.45 0.42 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 31.4349 -0.59 13.0483 10.8210 10.4602 59.91 0.47 500.0 INVEST
Kotak Gold Fund (G) 29.4823 -0.59 19.6032 13.9769 13.1858 2250.50 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 29.4823 -0.59 19.6032 13.9769 13.1852 2250.50 0.50 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.5094 -0.60 17.9268 13.0476 68.80 0.52 500.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 33.6549 -0.62 20.6302 14.6316 16.9913 42.18 1.90 5000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 40.3459 -0.62 20.6314 14.6320 16.9915 42.18 1.90 5000.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 32.3038 -0.65 13.0132 10.8043 11.3944 19.06 1.06 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 29.3897 -0.65 13.0128 10.8032 11.3936 19.06 1.06 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 22.9004 -0.65 19.5918 14.3398 13.3439 2714.53 0.49 100.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 18.8434 -0.68 13.1355 10.3210 7.6045 60.13 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 18.8434 -0.68 13.1355 10.3210 7.6045 60.13 0.0 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 14.5525 -0.70 20.0949 147.69 0.56 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 28.8975 -0.71 19.643 14.5130 13.2925 143.05 0.21 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.7108 -0.71 13.7058 10.0825 43.32 0.49 500.0 INVEST
Nippon India Gold Savings Fund (IDCW) 29.2975 -0.72 19.43 14.3715 13.0803 2192.59 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 29.2975 -0.72 19.43 14.3715 13.0803 2192.59 0.35 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 23.6669 -0.73 19.56 14.3549 13.2240 1359.58 0.39 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 23.6665 -0.73 19.5598 14.3543 13.2236 1359.58 0.39 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 19.8550 -0.74 18.9756 14.7145 13.1516 69.99 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 158.7685 -0.78 14.3665 14.3869 13.0229 1314.08 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 43.9084 -0.78 14.3669 13.6230 12.4818 1314.08 0.0 5000.0 INVEST
Groww Gold ETF FOF - Regular (G) 9.59 -0.81 14.80 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 9.59 -0.81 14.80 0.55 500.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 16.8950 -0.83 15.5609 15.2382 3397.75 1.15 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 16.8950 -0.83 15.5609 15.2382 3397.75 1.15 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 34.4186 -0.88 14.3126 14.8341 15.6396 48.97 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 39.2783 -0.88 14.3124 14.8338 15.6398 48.97 1.0 100.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 57.7040 -0.96 18.6999 13.8645 16.2390 187.45 1.25 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 62.6633 -0.96 18.6997 13.8649 16.2368 187.45 1.25 1000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 215.1730 -1.05 21.2412 18.4358 20.9923 1614.52 1.01 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 221.0520 -1.05 21.2418 18.4357 20.9922 1614.52 1.01 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 39.89 -1.07 16.2692 13.2355 14.2965 36.27 1.18 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 35.7785 -1.07 16.2691 13.2355 14.2960 36.27 1.18 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.1850 -1.09 15.9026 15.2436 1370.65 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.1849 -1.09 15.9027 15.2434 1370.65 0.54 1000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 14.3082 -1.12 17.2919 170.52 0.51 500.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 14.9914 -1.19 21.1215 17.95 0.63 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 14.9912 -1.19 21.1197 17.95 0.63 100.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.4337 -1.20 17.0296 12.8174 13.4295 19.36 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 43.8690 -1.20 17.0283 12.82 13.4553 19.36 1.22 1000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 19.7802 -1.25 20.4516 18.3065 320.54 1.24 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 19.7802 -1.25 20.4516 18.3065 320.54 1.24 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.4320 -1.29 14.4733 11.3803 101.02 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.3970 -1.29 14.469 11.3823 101.02 0.0 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 9.5110 -1.33 37.8406 0.7326 82.17 0.0 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.8047 -1.37 12.472 24.0 0.18 500.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 153.4212 -1.46 18.7796 17.4966 17.3770 174.63 0.42 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 119.5344 -1.46 18.7803 17.5153 17.3881 174.63 0.42 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 50.7782 -1.47 19.5308 15.7354 17.2035 216.04 1.19 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 46.48 -1.47 19.5304 15.7366 17.2036 216.04 1.19 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.11 -1.51 21.505 17.5278 864.62 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.1098 -1.51 21.5044 17.5273 864.62 0.53 1000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 14.7290 -1.62 18.3147 187.29 0.71 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 14.7290 -1.62 18.3147 187.29 0.71 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 28.6790 -1.69 88.7521 34.7628 1694.37 0.0 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 80.42 -1.69 22.9081 15.7628 16.9952 128.11 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 80.42 -1.69 22.9081 15.7628 16.9952 128.11 0.75 500.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 9.2070 -1.75 289.55 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 9.2066 -1.75 289.55 0.63 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 11.5678 -1.80 13.0242 54.98 0.60 100.0 INVEST
Nippon India Passive Flexicap FoF (G) 20.1773 -1.81 18.7696 16.0612 237.41 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 20.1773 -1.81 18.7696 16.0612 237.41 0.58 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 11.2670 -1.81 188.21 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 11.2690 -1.82 188.21 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 23.8610 -1.82 18.7233 16.2789 865.08 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 23.8570 -1.83 18.7152 16.2775 865.08 0.0 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.0506 -1.86 18.0374 15.9819 122.05 0.59 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.0507 -1.86 18.0382 15.9821 122.05 0.59 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 31.5877 -1.86 24.4041 35.6861 25.56 2266.67 0.13 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 20.3460 -1.89 64.3059 22.3236 643.39 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 17.4080 -1.90 30.9069 113.56 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 17.3430 -1.90 30.8906 113.56 0.0 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 11.1817 -1.92 14.1432 40.32 0.50 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.9718 -1.96 15.228 24.76 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (G) 14.9718 -1.96 15.228 24.76 0.70 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 14.9228 -1.96 14.2564 63.85 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 14.9227 -1.97 14.2556 63.85 0.71 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 11.6914 -1.97 71.77 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 11.6914 -1.97 71.77 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 11.6914 -1.97 71.77 0.0 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 13.4720 -2.04 16.4607 173.97 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 13.4739 -2.04 16.4589 173.97 0.67 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 13.2330 -2.04 13.4769 497.67 0.58 100.0 INVEST
Nippon India Silver ETF FOF (G) 13.2330 -2.04 13.4769 497.67 0.58 100.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.1158 -2.04 109.75 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.1156 -2.05 109.75 0.62 500.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 14.3849 -2.08 13.7056 180.38 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 13.2147 -2.20 13.6973 904.14 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 13.2148 -2.20 13.6982 904.14 0.60 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.5040 -2.28 208.62 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.50 -2.28 208.62 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.1960 -2.46 187.98 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.1890 -2.47 187.98 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 15.3924 -2.61 34.2837 97.91 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 15.3924 -2.61 34.2837 97.91 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 15.3924 -2.61 34.2837 97.91 0.0 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.3330 -2.64 35.0971 19.8159 19.5786 516.25 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.3330 -2.64 35.0971 19.8159 19.5786 516.25 0.29 100.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 9.7325 -2.71 26.96 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 9.7306 -2.71 26.96 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 9.7306 -2.71 26.96 0.63 500.0 INVEST