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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) 9.8370 3.55 40.6692 1.4256 82.17 0.0 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 28.1360 1.26 84.3412 33.2693 1694.37 0.0 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.7409 0.66 7.3365 5.2515 276.44 0.18 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.7409 0.66 7.3365 5.2515 276.44 0.18 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 20.2880 0.53 62.9951 22.3578 643.39 0.0 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.0936 0.37 109.75 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.0937 0.37 109.75 0.62 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.3688 0.29 8.787 6.5131 6868.59 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.3688 0.29 8.787 6.5131 6868.59 0.06 100.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 9.7358 0.29 26.96 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 9.7377 0.29 26.96 0.63 500.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.8445 0.27 9.779 2258.58 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.8445 0.27 9.779 2258.58 0.06 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.6986 0.27 11.8838 1111.54 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.6987 0.27 11.8837 1111.54 0.62 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.5065 0.20 18.2355 13.1027 68.80 0.52 500.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 120.2554 0.14 17.2582 16.8473 17.5005 174.63 0.42 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 154.3465 0.14 17.2575 16.8287 17.4893 174.63 0.42 5000.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 20.2648 0.14 17.8426 15.1845 237.41 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 20.2648 0.14 17.8426 15.1845 237.41 0.58 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.4690 0.11 208.62 0.0 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 164.0984 0.11 24.1899 18.5350 24.3117 2104.16 1.59 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 211.6884 0.11 24.1953 18.5078 24.2945 2104.16 1.59 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.4730 0.11 208.62 0.0 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.1628 0.11 20.7441 16.3841 864.62 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.1627 0.11 20.7433 16.3839 864.62 0.53 1000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 13.8282 0.09 15.6349 173.97 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 13.8263 0.09 15.6384 173.97 0.67 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.7263 0.07 13.9172 10.2029 43.32 0.49 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.4011 0.06 32.8322 18.6661 19.5463 516.25 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.4011 0.06 32.8322 18.6661 19.5463 516.25 0.29 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 39.3341 0.04 13.7027 14.4764 15.7094 48.97 1.0 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 11.1910 0.04 188.21 0.0 5000.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 34.4674 0.04 13.7025 14.4767 15.7090 48.97 1.0 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 11.1930 0.04 188.21 0.0 5000.0 INVEST
ICICI Pru India Equity FOF (G) 29.3223 0.03 25.6553 21.5699 150.04 1.18 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 22.6716 0.03 25.659 21.5903 150.04 1.18 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.2340 0.03 187.98 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.2270 0.03 187.98 0.0 5000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 221.5650 0.03 20.7728 18.2850 20.7612 1614.52 1.01 100.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 112.9634 0.03 14.4361 13.4863 13.9425 23352.87 1.26 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 86.8116 0.03 14.4377 13.4936 13.9469 23352.87 1.26 5000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 215.6720 0.03 20.7726 18.2850 20.7610 1614.52 1.01 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 9.4557 0.01 289.55 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 9.4554 0.01 289.55 0.63 5000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.5542 0.01 16.6381 12.3063 13.5489 19.36 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 44.0769 0.01 16.637 12.3089 13.5747 19.36 1.22 1000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 60.2410 0.01 12.88 11.2042 10.6531 270.77 1.09 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 46.2253 0.01 12.8836 11.2069 10.6547 270.77 1.09 5000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 37.4069 0.0 8.1647 6.5042 6.6610 116.06 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 42.8853 0.0 8.1629 6.5059 6.6620 116.06 0.66 100.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 22.0092 0.0 14.4143 10.3440 10.8257 20.10 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 39.0782 0.0 14.4103 10.3485 10.8515 20.10 1.03 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3819 0.0 8.3363 5.9004 6.4071 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.1363 0.0 8.7053 5.0464 5.7499 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 15.1648 0.0 7.8688 5.8972 6.2609 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 41.8921 0.0 7.8121 5.8798 6.2586 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 14.6496 0.0 7.8148 5.8880 6.2421 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.7894 0.0 7.8142 5.8968 6.2623 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 12.9481 0.0 7.8148 5.8977 6.2623 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3699 0.0 7.6147 5.5752 6.1347 112.91 0.50 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.2924 0.0 9.7116 7.4482 7.5650 6.03 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 32.0798 0.0 9.7165 7.4559 7.5919 6.03 0.76 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.0978 0.0 17.3346 15.0640 122.05 0.59 1000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 15.2992 0.0 16.005 63.85 0.71 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.0976 0.0 17.334 15.0635 122.05 0.59 1000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 15.2991 0.0 16.0042 63.85 0.71 5000.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 11.7997 -0.01 9.1271 85.62 0.30 100.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 80.6360 -0.01 21.6413 14.8827 17.1110 128.11 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 80.6360 -0.01 21.6413 14.8827 17.1110 128.11 0.75 500.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.5883 -0.01 7.642 5.5459 4242.18 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.5883 -0.01 7.642 5.5459 4242.18 0.06 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 11.7998 -0.01 9.1271 85.62 0.30 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 50.8840 -0.01 18.5212 15.2839 16.9144 216.04 1.19 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 46.5769 -0.01 18.5207 15.2850 16.9147 216.04 1.19 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 39.9566 -0.03 15.5934 12.9371 14.0826 36.27 1.18 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 35.8382 -0.03 15.5931 12.9370 14.0819 36.27 1.18 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 35.8856 -0.03 8.1478 5.9445 6.2696 10.29 0.54 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 22.5050 -0.03 8.1472 5.9443 6.2715 10.29 0.54 100.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 62.7548 -0.03 18.048 13.6002 16.0472 187.45 1.25 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 57.7882 -0.03 18.0479 13.5997 16.0495 187.45 1.25 1000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.8050 -0.04 7.3279 5.4015 29.29 0.20 500.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.8186 -0.04 8.9682 6.1773 6.3365 22.39 1.29 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.7355 -0.04 8.9634 6.1761 6.3357 22.39 1.29 5000.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 32.3465 -0.04 12.6349 10.6697 11.2559 19.06 1.06 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 29.4285 -0.04 12.6347 10.6695 11.2550 19.06 1.06 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 12.0699 -0.04 8.777 6.2737 141.52 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.7269 -0.04 8.7546 6.2485 141.52 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.7262 -0.04 8.7542 6.2482 141.52 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.7270 -0.04 8.7546 6.2484 141.52 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.9130 -0.04 8.7574 6.2474 141.52 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 11.1929 -0.04 8.7554 6.2478 141.52 0.48 100.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 29.8421 -0.05 17.1317 12.3234 14.5810 59.11 1.92 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 34.6663 -0.05 17.1281 12.3220 14.5801 59.11 1.92 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 159.0498 -0.05 13.9032 14.0163 13.0879 1314.08 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 43.9862 -0.05 13.9038 13.2550 12.5464 1314.08 0.0 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.1922 -0.05 14.395 14.3540 1370.65 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.1921 -0.05 14.3951 14.3538 1370.65 0.54 1000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 39.8665 -0.05 19.4914 14.1292 16.7277 42.18 1.90 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 33.2550 -0.05 19.4902 14.1288 16.7275 42.18 1.90 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 19.8199 -0.06 19.338 17.8864 320.54 1.24 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 19.8199 -0.06 19.338 17.8864 320.54 1.24 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 15.3932 -0.07 31.6536 97.91 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 15.3932 -0.07 31.6536 97.91 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 15.3932 -0.07 31.6536 97.91 0.0 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.0879 -0.07 9.6637 6.5645 4567.94 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.0879 -0.07 9.6637 6.5645 4567.94 0.06 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.0051 -0.07 20.2168 17.95 0.63 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.0052 -0.07 20.2176 17.95 0.63 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.8406 -0.08 8.9599 6.3677 4626.78 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.8406 -0.08 8.9599 6.3677 4626.78 0.06 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 16.9370 -0.08 15.1394 14.8844 3397.75 1.15 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 16.9370 -0.08 15.1394 14.8844 3397.75 1.15 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 11.8790 -0.08 15.2652 54.98 0.60 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 14.7878 -0.08 15.7648 180.38 0.60 100.0 INVEST
AXIS Equity ETFs FoF (IDCW) 15.0101 -0.09 14.2469 24.76 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (G) 15.0101 -0.09 14.2469 24.76 0.70 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 14.7910 -0.09 17.333 187.29 0.71 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 14.7910 -0.09 17.333 187.29 0.71 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.4880 -0.10 13.4332 10.7726 101.02 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.5230 -0.10 13.4395 10.7718 101.02 0.0 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 31.4943 -0.11 12.7313 10.7315 10.4738 59.91 0.47 500.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.0074 -0.12 71.77 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.0074 -0.12 71.77 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.0074 -0.12 71.77 0.0 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 31.7509 -0.12 22.2425 34.5325 25.7778 2266.67 0.13 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 11.92 -0.13 121.64 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 11.92 -0.13 121.64 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 11.92 -0.13 121.64 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 18.8929 -0.15 12.7847 10.1919 7.6533 60.13 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 18.8929 -0.15 12.7847 10.1919 7.6533 60.13 0.0 5000.0 INVEST
Groww Gold ETF FOF - Regular (G) 9.6693 -0.15 14.80 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 9.6693 -0.15 14.80 0.55 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 9.7410 -0.18 22.74 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 9.7410 -0.18 22.74 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 23.9430 -0.20 17.5232 15.5480 865.08 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 23.94 -0.20 17.52 15.5481 865.08 0.0 5000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 13.6031 -0.22 15.3528 497.67 0.58 100.0 INVEST
Nippon India Silver ETF FOF (G) 13.6031 -0.22 15.3528 497.67 0.58 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 20.0343 -0.23 19.7457 14.8922 13.1645 69.99 0.0 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.8442 -0.23 12.0661 24.0 0.18 500.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 13.5696 -0.24 15.4987 904.14 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 13.5694 -0.24 15.497 904.14 0.60 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 11.4498 -0.25 15.8664 40.32 0.50 5000.0 INVEST
AXIS Gold Fund (IDCW) 22.5353 -0.29 19.6414 14.9840 13.4793 696.01 0.50 100.0 INVEST
AXIS Gold Fund (G) 22.5068 -0.29 19.6407 14.9839 13.4779 696.01 0.50 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 14.4908 -0.35 18.0494 170.52 0.51 500.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 12.1273 -0.36 18.9499 45.92 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 12.1273 -0.36 18.9499 45.92 0.0 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 17.3050 -0.37 28.0619 113.56 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 17.3690 -0.38 28.0711 113.56 0.0 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 29.08 -0.39 19.5365 14.9387 13.2907 143.05 0.21 500.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 23.8171 -0.40 19.8152 14.7483 13.2083 1359.58 0.39 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 23.8167 -0.40 19.8156 14.7477 13.2081 1359.58 0.39 100.0 INVEST
SBI Gold Fund (IDCW) 22.5011 -0.42 19.7268 15.0920 13.3692 2516.45 0.42 5000.0 INVEST
SBI Gold Fund (G) 22.4953 -0.42 19.7278 15.0922 13.3670 2516.45 0.42 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 22.99 -0.43 19.4702 14.6945 13.2328 2714.53 0.49 100.0 INVEST
Kotak Gold Fund (IDCW) 29.6418 -0.43 19.5591 14.4147 13.1085 2250.50 0.50 100.0 INVEST
Kotak Gold Fund (G) 29.6418 -0.43 19.5591 14.4147 13.1090 2250.50 0.50 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 29.4630 -0.45 19.294 14.7253 13.1415 2192.59 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 29.4630 -0.45 19.294 14.7253 13.1415 2192.59 0.35 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 22.2979 -0.52 18.7334 14.7250 13.0344 434.72 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 22.2987 -0.52 18.732 14.7238 13.0322 434.72 0.52 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 21.7990 -1.01 19.1052 15.0774 13.0234 99.80 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 21.8015 -1.01 19.1052 15.0770 13.0269 99.80 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 21.8015 -1.01 19.1052 15.0770 13.0269 99.80 0.0 1000.0 INVEST