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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) 9.9790 2.05 41.6466 -0.6332 88.54 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.6725 1.77 72.09 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.6725 1.77 72.09 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.6725 1.77 72.09 0.0 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 12.5421 1.65 23.3439 49.22 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 14.4007 1.63 24.1418 915.01 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 14.4005 1.63 24.1401 915.01 0.60 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 14.3759 1.57 23.6264 503.61 0.58 100.0 INVEST
Nippon India Silver ETF FOF (G) 14.3759 1.57 23.6264 503.61 0.58 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 20.4930 1.54 67.7279 22.8648 551.30 0.0 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 16.1247 1.51 23.818 62.85 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 16.1247 1.51 23.818 62.85 0.71 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 9.9809 1.48 299.45 0.61 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 9.9805 1.48 299.45 0.61 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 14.5717 1.40 21.6702 185.36 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 14.5738 1.39 21.6674 185.36 0.67 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 12.0971 1.37 24.153 38.58 0.50 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 15.6030 1.25 23.7057 176.09 0.27 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 15.27 1.25 21.1211 176.10 0.71 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 15.27 1.25 21.1211 176.10 0.71 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 27.6370 1.07 91.591 31.2122 1501.63 0.0 5000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 14.8909 0.90 21.9996 162.70 0.51 500.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 22.2216 0.86 22.4823 15.84 14.0231 98.09 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 22.2242 0.86 22.4818 15.8397 14.0268 98.09 0.0 1000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 14.8489 0.85 22.0585 144.24 0.56 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 29.5339 0.80 21.8989 15.8978 13.9821 145.67 0.21 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 15.8895 0.79 42.9053 86.29 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 15.8895 0.79 42.9053 86.29 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 15.8895 0.79 42.9053 86.29 0.0 5000.0 INVEST
AXIS Gold Fund (G) 22.8661 0.75 22.1388 15.9392 14.2581 699.09 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 22.8950 0.75 22.1386 15.9393 14.2594 699.09 0.50 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 22.7177 0.74 20.6562 15.4837 13.4304 439.52 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 22.7185 0.74 20.6546 15.4827 13.4282 439.52 0.52 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.8857 0.72 8.8384 5.5634 28.10 0.20 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 9.7989 0.66 0.0 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 9.7988 0.66 0.0 500.0 INVEST
Kotak Gold Fund (G) 30.0883 0.66 21.5704 15.2950 13.6977 2304.87 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 30.0883 0.66 21.5704 15.2950 13.6971 2304.87 0.50 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 23.3659 0.62 22.0948 15.7524 13.9925 2795.03 0.49 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 24.1863 0.62 21.9418 15.8111 13.9752 1325.21 0.39 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 24.1867 0.62 21.9413 15.8117 13.9755 1325.21 0.39 100.0 INVEST
SBI Gold Fund (IDCW) 22.8449 0.60 22.0412 16.0089 14.0185 2522.0 0.42 5000.0 INVEST
SBI Gold Fund (G) 22.8390 0.60 22.043 16.0092 14.0163 2522.0 0.42 5000.0 INVEST
Nippon India Gold Savings Fund (G) 29.9250 0.59 21.7201 15.7244 13.86 2237.03 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 29.9250 0.59 21.7201 15.7244 13.86 2237.03 0.35 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.9340 0.53 44.6424 19.6946 21.7348 498.16 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.9340 0.53 44.6424 19.6946 21.7348 498.16 0.29 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 12.0973 0.52 117.15 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 12.0973 0.52 117.15 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 12.0973 0.52 117.15 0.0 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 20.3294 0.51 21.5444 15.9881 13.9217 71.29 0.0 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 12.3164 0.50 21.0195 42.85 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 12.3164 0.50 21.0195 42.85 0.0 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 9.8780 0.47 18.11 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 9.8780 0.47 18.11 0.0 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.9640 0.41 16.7846 10.2218 43.01 0.49 500.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 64.0639 0.32 22.543 13.8695 16.6796 184.51 1.18 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 58.9937 0.32 22.5429 13.8688 16.6819 184.51 1.18 1000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.5250 0.29 173.06 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.5320 0.29 173.06 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.9470 0.28 184.28 0.0 5000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.3561 0.28 24.9965 17.52 0.61 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.3563 0.28 24.9982 17.52 0.61 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.9510 0.27 184.28 0.0 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 83.5570 0.25 28.096 15.3193 18.4427 127.75 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 83.5570 0.25 28.096 15.3193 18.4427 127.75 0.75 500.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 19.1676 0.20 15.4612 10.5914 8.1527 59.37 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 19.1676 0.20 15.4612 10.5914 8.1527 59.37 0.0 5000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 226.4380 0.20 25.349 18.5070 21.4745 1597.50 1.01 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 220.4160 0.20 25.3496 18.5069 21.4745 1597.50 1.01 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.8611 0.20 22.6466 13.2091 67.44 0.52 500.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 20.3012 0.18 23.9859 18.2585 305.69 1.24 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 20.3012 0.18 23.9859 18.2585 305.69 1.24 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 47.9729 0.17 23.7542 15.6761 17.8066 216.81 1.15 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 52.4091 0.17 23.7548 15.6749 17.8065 216.81 1.15 100.0 INVEST
HSBC Managed Solutions Growth Fund (G) 41.0729 0.17 24.6211 14.6861 17.7109 41.88 1.90 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 34.2613 0.17 24.6202 14.6857 17.7106 41.88 1.90 5000.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 17.2560 0.16 18.4351 15.0544 3359.68 1.15 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 17.2560 0.16 18.4351 15.0544 3359.68 1.15 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 35.1118 0.16 17.0758 14.7695 16.4683 48.49 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 40.0694 0.16 17.0758 14.7693 16.4686 48.49 1.0 100.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 35.5231 0.15 21.3419 12.7484 15.3745 59.03 1.92 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 30.5796 0.15 21.3452 12.7496 15.3753 59.03 1.92 5000.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 36.6391 0.15 19.456 13.2891 14.7445 36.35 1.13 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 40.8494 0.15 19.4562 13.2892 14.7451 36.35 1.13 100.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 26.1306 0.14 21.885 12.5334 14.4062 18.99 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 45.0710 0.14 21.8833 12.5353 14.4322 18.99 1.22 1000.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 32.7891 0.13 15.0718 10.8878 11.6721 19.09 1.03 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 29.8312 0.13 15.0719 10.8868 11.6714 19.09 1.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.0816 0.13 10.0639 4550.06 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.0816 0.13 10.0639 4550.06 0.06 100.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 44.6814 0.13 16.7951 13.3680 13.1135 1312.64 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 161.5635 0.13 16.7946 14.13 13.6577 1312.64 0.0 5000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 39.7280 0.12 18.2096 10.5209 11.4402 19.85 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 22.3752 0.12 18.2136 10.5163 11.4143 19.85 1.03 1000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 31.9360 0.11 15.3941 10.9863 11.0784 60.11 0.47 500.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 87.9845 0.10 16.9927 13.6107 14.5038 23211.76 1.23 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 114.4896 0.10 16.991 13.6034 14.4993 23211.76 1.23 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 123.6439 0.10 23.8516 16.7774 18.9033 175.53 0.42 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 158.6956 0.10 23.8509 16.7588 18.8920 175.53 0.42 5000.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.5776 0.09 7.8036 5.4567 4333.20 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.5776 0.09 7.8036 5.4567 4333.20 0.06 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 11.8260 0.09 178.21 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 11.8230 0.08 178.21 0.0 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.7035 0.08 7.3627 4.9745 275.47 0.23 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.7035 0.08 7.3627 4.9745 275.47 0.23 5000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.7705 0.08 9.7393 6.2608 146.13 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.7697 0.08 9.739 6.2609 146.13 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.7704 0.08 9.7394 6.2611 146.13 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 12.1081 0.08 9.7624 6.2864 146.13 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.9539 0.07 9.7422 6.26 146.13 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 11.2284 0.07 9.7418 6.2607 146.13 0.48 100.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.9307 0.07 10.2708 6.1847 6.5558 22.74 1.30 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.8310 0.07 10.2659 6.1835 6.5551 22.74 1.30 5000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.4282 0.06 11.6572 7.4766 7.8832 6.08 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 32.3317 0.06 11.6619 7.4840 7.9102 6.08 0.76 1000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.6421 0.06 102.81 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.6419 0.06 102.81 0.62 500.0 INVEST
ICICI Pru India Equity FOF (G) 30.2459 0.05 32.5749 21.5864 146.97 1.18 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 23.3857 0.05 32.5786 21.6070 146.97 1.18 500.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3958 0.04 7.6198 5.8799 6.4520 125.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.7869 0.04 8.3705 5.8797 6.3074 125.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.1534 0.04 6.9933 5.0846 5.8288 125.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 14.6467 0.04 8.3699 5.8719 6.2871 125.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 15.1618 0.04 8.4252 5.8794 6.3061 125.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 41.8838 0.04 8.3677 5.8623 6.3035 125.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 12.9455 0.04 8.3699 5.8798 6.3071 125.03 0.50 1000.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 11.7848 0.04 9.2379 24.57 0.30 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 11.7849 0.04 9.2378 24.57 0.30 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 215.4160 0.03 28.3345 18.3022 25.2222 1989.95 1.59 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 166.9880 0.03 28.3289 18.3293 25.2394 1989.95 1.59 5000.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 35.7630 0.03 8.1872 5.8027 6.2428 15.19 0.68 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 22.4281 0.03 8.1872 5.8028 6.2448 15.19 0.68 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 37.3823 0.02 8.5415 6.4271 6.7155 126.54 0.66 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.2430 0.02 20.0829 11.3633 101.17 0.0 5000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 42.8570 0.02 8.5397 6.4287 6.7164 126.54 0.66 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.2060 0.02 20.0765 11.3667 101.17 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 24.8840 0.0 24.4076 15.7395 853.22 0.0 5000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3727 0.0 7.8857 5.5578 6.1798 125.03 0.50 1000.0 INVEST
AXIS Equity ETFs FoF (G) 15.6587 0.0 21.5558 23.85 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 15.6587 0.0 21.5558 23.85 0.70 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 24.8870 0.0 24.4101 15.7394 853.22 0.0 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 60.4262 -0.03 13.9085 11.1274 10.8511 271.33 1.01 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 46.3674 -0.03 13.9123 11.1301 10.8527 271.33 1.01 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.7888 -0.05 10.2535 2250.0 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.7888 -0.05 10.2535 2250.0 0.06 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.1320 -0.07 36.4745 112.83 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.1990 -0.08 36.4857 112.83 0.0 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.8248 -0.08 10.0944 6.2651 4616.60 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.8248 -0.08 10.0944 6.2651 4616.60 0.06 100.0 INVEST
Nippon India Passive Flexicap FoF (G) 21.0149 -0.08 24.6273 15.4010 237.40 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 21.0149 -0.08 24.6273 15.4010 237.40 0.58 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.3468 -0.11 9.8876 6.4423 6833.26 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.3468 -0.11 9.8876 6.4423 6833.26 0.06 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.3631 -0.15 17.9847 23.33 0.18 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.6334 -0.17 27.075 17.7344 809.67 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.6333 -0.17 27.0742 17.7342 809.67 0.53 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.7551 -0.18 34.5801 36.1021 27.9628 2165.02 0.13 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 10.2561 -0.27 23.16 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 10.2541 -0.27 23.16 0.63 500.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.9530 -0.30 16.0995 1118.91 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.9529 -0.30 16.0996 1118.91 0.62 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.6743 -0.33 23.8732 15.2807 121.10 0.59 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.6741 -0.33 23.8726 15.2802 121.10 0.59 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.6741 -0.33 23.8726 15.2802 121.10 0.59 1000.0 INVEST