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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) 13.39 5.17 104.8967 20.8313 86.32 0.0 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 10.3118 1.94 0.0 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 10.3118 1.94 0.0 1000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 8.3026 1.76 29.97 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 8.3044 1.76 29.97 0.63 500.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 16.8174 1.02 31.571 69.73 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 16.8174 1.02 31.5699 69.73 0.71 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 14.9966 0.72 31.7016 10.4712 1008.48 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 14.9964 0.72 31.701 10.4707 1008.48 0.60 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.1521 0.66 8.8654 6.2482 30.24 0.20 500.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 16.2995 0.65 32.0011 210.28 0.60 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 12.6003 0.64 31.6921 43.59 0.50 5000.0 INVEST
Nippon India Silver ETF FOF (G) 14.9855 0.61 31.171 10.5119 556.92 0.59 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 14.9855 0.61 31.171 10.5119 556.92 0.59 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 15.1987 0.55 31.021 10.5494 188.41 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 15.2009 0.55 31.0185 10.5548 188.41 0.67 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 22.8091 0.55 30.4592 17.4029 12.7576 80.36 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 13.1761 0.52 30.1459 81.52 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 13.1761 0.52 30.1459 81.52 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 13.1761 0.52 30.1459 81.52 0.0 5000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 16.3026 0.50 30.4678 207.31 0.50 500.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 26.9927 0.45 30.5989 16.9645 13.1337 1575.68 0.39 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 26.9932 0.45 30.5988 16.9650 13.1341 1575.68 0.39 100.0 INVEST
Kotak Gold Fund (G) 33.5134 0.42 29.8677 17.1697 13.0152 2520.47 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 33.5134 0.42 29.8677 17.1697 13.0147 2520.47 0.50 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 13.7276 0.40 29.0613 57.09 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 13.7276 0.40 29.0613 57.09 0.0 100.0 INVEST
Nippon India Gold Savings Fund (G) 33.3643 0.39 29.6975 16.8180 13.0036 2439.26 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 33.3643 0.39 29.6975 16.8180 13.0036 2439.26 0.35 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 16.4830 0.35 31.0671 231.98 0.50 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 16.4830 0.35 31.0671 231.98 0.50 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 11.0140 0.29 38.63 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 11.0210 0.28 38.63 0.0 5000.0 INVEST
SBI Gold Fund (G) 25.4779 0.27 30.1327 17.3533 13.2941 2919.72 0.35 5000.0 INVEST
SBI Gold Fund (IDCW) 25.4845 0.27 30.1318 17.3530 13.2952 2919.72 0.35 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 32.9189 0.25 30.2584 17.0150 13.2285 161.32 0.21 500.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 13.0516 0.23 30.7749 65.43 0.60 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 14.1142 0.16 10.9084 13.3750 1109.66 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 14.1141 0.16 10.9085 13.3744 1109.66 0.62 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.9932 0.15 8.1703 6.8057 4705.79 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.9932 0.15 8.1703 6.8057 4705.79 0.06 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 24.6555 0.14 29.4578 16.7010 13.3998 113.72 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 24.6584 0.14 29.4574 16.7006 13.4033 113.72 0.0 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.5130 0.13 8.0367 6.7466 6.9137 6937.48 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.5130 0.13 8.0367 6.7466 6.9137 6937.48 0.06 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 16.5492 0.13 30.473 171.93 0.56 5000.0 INVEST
AXIS Gold Fund (IDCW) 25.4290 0.12 29.7855 17.2447 13.3620 793.50 0.50 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 10.4023 0.12 296.94 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 10.4020 0.12 296.94 0.64 5000.0 INVEST
AXIS Gold Fund (G) 25.3969 0.12 29.7853 17.2447 13.3607 793.50 0.50 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 26.0067 0.10 29.8381 16.7090 13.1865 3059.77 0.49 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) 15.3837 0.08 7.7413 6.1897 6.1114 110.60 0.36 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 12.7821 0.08 7.6854 6.1867 6.1157 110.60 0.36 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 13.1350 0.08 7.6869 6.1893 6.1125 110.60 0.36 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (G) 42.4967 0.08 7.6842 6.1709 6.1089 110.60 0.36 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 14.8611 0.08 7.6862 6.1733 6.0925 110.60 0.36 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) 12.1655 0.08 5.3809 5.3953 5.6389 110.60 0.36 1000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 43.5242 0.07 7.959 7.0903 6.6044 113.45 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 37.9642 0.07 7.9588 7.0890 6.6034 113.45 0.66 100.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 46.3420 0.04 10.0708 11.2654 10.8628 267.84 1.08 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 60.3930 0.04 10.0706 11.2619 10.8612 267.84 1.08 5000.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 31.9944 0.03 7.3573 10.5248 10.8755 17.04 1.04 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 29.1082 0.03 7.3571 10.5247 10.8746 17.04 1.04 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-Q) 11.1729 0.03 7.6099 6.6191 6.3878 137.62 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-H) 12.2124 0.02 7.6214 6.6436 7.6116 137.62 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-A) 13.0650 0.02 7.6047 6.6178 6.4394 137.62 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-M) 13.8878 0.02 7.6015 6.6185 6.3859 137.62 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (G) 13.8886 0.02 7.6018 6.6187 6.3872 137.62 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW) 13.8885 0.02 7.6019 6.6188 6.3870 137.62 0.48 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.9181 0.02 7.8561 2297.10 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.9181 0.02 7.8561 2297.10 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.7852 0.01 7.6023 5.9303 4178.66 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.7852 0.01 7.6023 5.9303 4178.66 0.06 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) 12.3727 0.0 8.0325 5.8781 5.9910 110.60 0.36 1000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.9374 0.0 7.4754 5.6261 275.37 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.9374 0.0 7.4754 5.6261 275.37 0.19 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.7515 -0.01 6.3754 6.5143 6.0068 21.13 0.84 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.8373 -0.01 6.3795 6.5153 6.0074 21.13 0.84 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 13.4216 -0.01 28.2596 160.63 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 13.4216 -0.01 28.2596 160.63 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 13.4216 -0.01 28.2596 160.63 0.0 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 55.9607 -0.02 7.1718 13.3286 15.4712 187.38 1.26 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 60.7702 -0.02 7.1719 13.3291 15.4694 187.38 1.26 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.2135 -0.05 8.2642 6.8571 4468.80 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.2135 -0.05 8.2642 6.8571 4468.80 0.06 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 14.4092 -0.05 7.1635 17.98 0.63 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 14.4093 -0.05 7.1642 17.98 0.63 100.0 INVEST
Groww Gold ETF FOF - Regular (G) 10.8531 -0.05 17.97 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 10.8531 -0.05 17.97 0.55 500.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 155.2093 -0.07 10.3493 18.7138 24.8725 2265.90 1.53 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 200.2218 -0.07 10.3498 18.6858 24.8554 2265.90 1.53 5000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 12.3858 -0.08 8.161 6.1931 6.2531 110.60 0.36 1000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 85.2020 -0.08 7.4769 12.8241 14.3394 23854.29 1.26 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 110.8689 -0.08 7.4769 12.8182 14.3350 23854.29 1.26 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 31.5288 -0.08 8.3434 10.4889 10.9122 60.17 0.47 500.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 19.2118 -0.09 10.5397 10.4170 8.7141 61.72 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 19.2118 -0.09 10.5397 10.4170 8.7141 61.72 0.0 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.6288 -0.09 8.6577 10.3506 43.38 0.50 500.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 34.4857 -0.10 6.0898 12.3665 13.3310 35.38 1.17 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 38.4486 -0.10 6.0897 12.3664 13.3316 35.38 1.17 100.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 27.5007 -0.11 2.6248 11.8661 13.3787 56.81 1.13 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 31.9464 -0.11 2.6216 11.8647 13.3779 56.81 1.13 5000.0 INVEST
ICICI Pru India Equity FOF (G) 27.4557 -0.14 5.4808 20.8257 23.8892 152.73 1.17 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 21.2280 -0.14 5.4792 20.8475 23.9012 152.73 1.17 500.0 INVEST
HSBC Managed Solutions Growth Fund (G) 35.8786 -0.15 1.4362 13.4121 15.2459 39.57 1.01 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 29.9284 -0.15 1.4351 13.4117 15.2457 39.57 1.01 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 43.6459 -0.16 4.972 14.5618 15.8260 208.52 1.20 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 47.6820 -0.16 4.9723 14.5606 15.8261 208.52 1.20 100.0 INVEST
Aditya Birla SL Gold Fund (G) 25.2196 -0.16 29.8942 15.0632 12.8417 471.82 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 25.2186 -0.16 29.895 15.0642 12.8460 471.82 0.52 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 16.8133 -0.17 5.3698 7.2638 7.4565 5.93 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 31.6677 -0.17 5.3767 7.2741 7.4823 5.93 0.76 1000.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 22.7644 -0.22 7.5527 6.1569 6.0482 10.93 0.55 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 36.2992 -0.22 7.5532 6.1570 6.0459 10.93 0.55 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.1526 -0.24 0.889 24.72 0.18 500.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 16.6970 -0.36 7.9315 14.2030 3460.93 1.15 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 16.6970 -0.36 7.9315 14.2030 3460.93 1.15 100.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 37.2662 -0.50 4.6562 9.3444 10.4067 19.54 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 20.6713 -0.50 4.6548 9.3407 10.3833 19.54 1.03 1000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 19.1202 -0.54 9.7714 16.6528 369.58 1.22 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 19.1202 -0.54 9.7714 16.6528 369.58 1.22 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 41.1844 -0.55 3.8146 12.4529 13.5062 1270.93 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 151.9549 -0.55 3.8155 12.4534 14.0508 1270.93 0.0 5000.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 32.8459 -0.56 3.7534 13.1364 16.0536 48.24 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 37.4836 -0.56 3.7534 13.1364 16.0521 48.24 1.0 100.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 18.2935 -0.56 -0.6247 12.6825 225.59 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 18.2935 -0.56 -0.6247 12.6825 225.59 0.58 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.1686 -0.61 -1.2152 13.5517 1409.78 0.51 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.1687 -0.61 -1.2152 13.5520 1409.78 0.51 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 23.5938 -0.62 3.6455 11.0113 13.2775 18.81 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 41.3226 -0.62 3.6452 11.0163 13.3027 18.81 1.22 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 15.8776 -0.66 7.3739 12.6296 71.06 0.53 500.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 144.7343 -0.75 2.9235 16.1440 19.2828 173.27 0.42 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 112.7662 -0.75 2.9234 16.1626 19.2942 173.27 0.42 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 10.1384 -0.81 0.0 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 10.1384 -0.81 0.0 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 13.6816 -0.88 -0.8587 12.4241 117.08 0.60 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 13.6817 -0.88 -0.8594 12.4244 117.08 0.60 1000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 203.7210 -0.88 6.5531 16.8344 19.4549 1634.44 1.03 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 209.2860 -0.88 6.553 16.8339 19.4546 1634.44 1.03 100.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 21.8790 -0.89 0.1419 13.3732 847.92 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 21.8760 -0.89 0.1327 13.3705 847.92 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 15.8170 -0.89 3.2711 17.8399 105.58 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 15.8760 -0.89 3.2787 17.8280 105.58 0.0 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 73.4050 -0.92 4.4227 13.3924 17.1860 121.24 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 73.4050 -0.92 4.4227 13.3924 17.1860 121.24 0.75 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 13.3238 -0.92 -8.4564 13.6990 879.45 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 13.3237 -0.93 -8.4565 13.6987 879.45 0.53 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.3940 -1.16 -0.1523 9.4432 96.43 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.3610 -1.16 -0.1526 9.4398 96.43 0.0 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 7.9836 -1.33 114.65 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 7.9834 -1.33 114.65 0.62 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 28.8359 -1.41 -6.019 27.3577 28.2323 2177.77 0.13 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 13.4099 -1.50 -5.1821 9.7109 27.28 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (G) 13.4099 -1.50 -5.1828 9.7109 27.28 0.70 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 8.8180 -1.64 -10.6133 174.07 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 8.8160 -1.64 -10.6336 174.07 0.0 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 21.7761 -1.95 -2.0603 14.3513 18.0903 491.85 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 21.7761 -1.95 -2.0603 14.3513 18.0903 491.85 0.30 100.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.2410 -2.14 13.18 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.24 -2.15 13.18 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.8091 -2.32 2.9248 105.47 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.8091 -2.32 2.9248 105.47 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.8091 -2.32 2.9248 105.47 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 8.3570 -2.64 204.11 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 8.3530 -2.65 204.11 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 7.35 -2.79 177.01 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 7.3440 -2.79 177.01 0.0 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 24.9610 -6.06 39.7436 36.4093 2010.37 0.0 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 17.3420 -7.84 27.4585 20.1353 685.19 0.0 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 17.3420 -7.84 27.4585 20.1353 685.19 0.0 5000.0 INVEST