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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 S&P 500 Top 50 ETF Fund of Fund (G) 19.4620 12.33 67.7036 21.9464 551.30 0.0 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 23.5580 7.09 74.7496 23.6966 1501.63 0.0 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 10.4270 2.16 44.8597 88.54 0.0 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.8002 0.32 53.4703 17.2924 19.8819 498.16 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.8002 0.32 53.4703 17.2924 19.8819 498.16 0.29 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.7523 0.32 8.3022 5.2045 28.10 0.20 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.7721 0.31 40.0478 86.29 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.7721 0.31 40.0478 86.29 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.7721 0.31 40.0478 86.29 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.2320 0.30 173.06 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.2250 0.29 173.06 0.0 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.2532 0.20 9.4669 6.3565 6833.26 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.2532 0.20 9.4669 6.3565 6833.26 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.7377 0.09 10.446 2250.0 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.7377 0.09 10.446 2250.0 0.06 100.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.6461 0.06 10.3566 5.8181 6.3712 22.74 1.30 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.7136 0.06 10.3616 5.8191 6.3718 22.74 1.30 5000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.1525 0.04 5.4829 4.8360 5.7035 125.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 12.8496 0.04 8.111 5.7174 6.2360 125.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 41.5734 0.04 8.1089 5.6998 6.2324 125.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.6921 0.04 8.1119 5.7170 6.2361 125.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 15.0494 0.04 8.1662 5.7168 6.2348 125.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 14.5381 0.04 8.1106 5.7092 6.2159 125.03 0.50 1000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 42.5728 0.03 8.4124 6.2441 6.6950 126.54 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 37.1344 0.03 8.4142 6.2426 6.6941 126.54 0.66 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.4918 0.03 7.4986 5.4675 4333.20 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.4918 0.03 7.4986 5.4675 4333.20 0.06 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 12.0225 0.03 9.7439 6.2195 146.13 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.6732 0.03 9.7209 6.1942 146.13 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.6725 0.03 9.7206 6.1940 146.13 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.6733 0.03 9.7199 6.1939 146.13 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.8625 0.03 9.724 6.1931 146.13 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 11.1491 0.03 9.7217 6.1936 146.13 0.48 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 11.7171 0.03 9.2086 24.57 0.15 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 11.7172 0.03 9.2095 24.57 0.15 100.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 43.8114 0.02 19.0181 12.2906 12.5740 1312.64 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 158.4175 0.02 19.0175 13.0455 13.1156 1312.64 0.0 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.7522 0.02 9.984 6.3367 4616.60 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.7522 0.02 9.984 6.3367 4616.60 0.06 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.7249 0.01 19.8452 9.5922 43.01 0.49 500.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.2170 0.01 12.6451 6.9373 7.6426 6.08 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 31.94 0.01 12.65 6.9449 7.6696 6.08 0.76 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3727 0.0 6.451 5.3973 6.1040 125.03 0.50 1000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.1070 0.0 25.5161 23.33 0.18 500.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 60.1377 -0.01 15.2768 10.9517 10.8386 271.33 0.93 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 46.1460 -0.01 15.2806 10.9544 10.8402 271.33 0.93 5000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 38.8060 -0.02 20.1108 9.3631 10.8626 19.85 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.8559 -0.02 20.1155 9.3585 10.8369 19.85 1.03 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.7720 -0.03 26.9247 9.6111 101.17 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.8070 -0.03 26.9299 9.6911 101.17 0.0 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.0052 -0.03 10.3162 4550.06 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.0052 -0.03 10.3162 4550.06 0.06 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.1998 -0.05 47.1009 34.2269 25.7394 2165.02 0.13 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 24.1840 -0.05 30.8516 13.9896 853.22 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 24.1810 -0.05 30.8496 13.9895 853.22 0.0 5000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.4882 -0.06 25.5897 11.1681 13.6663 18.99 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 43.9630 -0.06 25.5885 11.1699 13.6922 18.99 1.22 1000.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 22.2925 -0.06 8.0689 5.6960 6.2516 15.19 0.54 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 35.5467 -0.06 8.0687 5.6960 6.2495 15.19 0.54 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 29.4068 -0.07 17.2169 10.1763 11.5059 19.09 1.06 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 32.3226 -0.07 17.2166 10.1771 11.5069 19.09 1.06 100.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 31.6210 -0.08 18.5199 10.2442 10.6923 60.11 0.47 500.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 29.5472 -0.09 23.1571 10.9552 14.5971 59.03 1.92 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 34.3237 -0.09 23.1537 10.9539 14.5963 59.03 1.92 5000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.0092 -0.09 29.9802 17.52 0.65 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.0093 -0.09 29.981 17.52 0.65 100.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 113.0277 -0.09 20.0225 12.8067 14.2914 23211.76 1.17 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 86.8611 -0.09 20.0244 12.8140 14.2959 23211.76 1.17 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 121.5638 -0.11 30.8547 15.3954 18.1249 175.53 0.42 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 156.0259 -0.11 30.8539 15.3771 18.1136 175.53 0.42 5000.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 40.0666 -0.11 22.7012 12.1878 14.4237 36.35 1.16 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 35.9369 -0.11 22.7009 12.1879 14.4231 36.35 1.16 100.0 INVEST
HSBC Managed Solutions Growth Fund (G) 39.4357 -0.12 26.971 12.4804 16.7622 41.88 1.90 5000.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 17.0230 -0.12 22.7325 14.0001 3359.68 1.15 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 17.0230 -0.12 22.7325 14.0001 3359.68 1.15 100.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 18.9499 -0.12 18.3385 9.5164 7.8043 59.37 0.0 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 32.8956 -0.12 26.9697 12.48 16.7620 41.88 1.90 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 18.9499 -0.12 18.3385 9.5164 7.8043 59.37 0.0 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.5278 -0.12 27.4408 12.2911 67.44 0.52 500.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 221.4830 -0.14 28.5868 17.4560 20.9350 1597.50 1.01 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 215.5920 -0.14 28.5865 17.4562 20.9349 1597.50 1.01 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3822 -0.14 7.4871 5.7160 6.3796 125.03 0.50 1000.0 INVEST
ICICI Pru India Equity FOF (G) 29.5931 -0.15 40.4613 19.4175 146.97 1.19 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 22.8810 -0.15 40.4652 19.4376 146.97 1.19 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 80.9270 -0.15 32.7064 13.2892 17.4714 127.75 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 80.9270 -0.15 32.7064 13.2892 17.4714 127.75 0.75 500.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.8485 -0.16 19.8091 1118.91 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.8485 -0.16 19.8089 1118.91 0.62 1000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 213.5933 -0.16 34.7671 17.1347 25.1013 1989.95 1.52 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 165.5752 -0.16 34.7613 17.1616 25.1186 1989.95 1.52 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.6474 -0.17 7.3988 5.1240 275.47 0.23 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.6474 -0.17 7.3988 5.1240 275.47 0.23 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 46.7963 -0.17 28.0072 14.1132 17.3063 216.81 1.16 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 51.1237 -0.17 28.0073 14.1120 17.3061 216.81 1.16 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 34.4053 -0.18 19.1631 13.8216 15.7807 48.49 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 39.2631 -0.18 19.1629 13.8213 15.7808 48.49 1.0 100.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.2810 -0.24 30.8831 121.10 0.59 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.2811 -0.24 30.884 121.10 0.59 1000.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 20.4112 -0.25 31.1209 13.6080 237.40 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 20.4112 -0.25 31.1209 13.6077 237.40 0.58 500.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 19.8609 -0.28 27.4303 16.73 305.69 1.24 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 19.8609 -0.28 27.4303 16.73 305.69 1.24 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 57.8673 -0.33 27.0341 12.8855 16.3574 184.51 1.44 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 62.8407 -0.33 27.0341 12.8864 16.3550 184.51 1.44 1000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 15.4231 -0.37 29.2756 23.85 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (G) 15.4231 -0.37 29.2756 23.85 0.70 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 20.3038 -0.41 25.4878 14.9231 13.6605 71.29 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 12.0891 -0.53 117.15 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 12.0891 -0.53 117.15 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 12.0891 -0.53 117.15 0.0 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 14.3240 -0.57 25.7164 185.36 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 14.3219 -0.57 25.7189 185.36 0.66 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 11.9062 -0.57 26.9318 38.58 0.50 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 17.8710 -0.58 44.7279 112.83 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 17.8040 -0.59 44.7127 112.83 0.0 5000.0 INVEST
HDFC Gold Fund (G) 23.3046 -0.62 25.3468 14.5211 13.7020 2795.03 0.49 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.5428 -0.62 37.253 16.9320 809.67 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.5429 -0.62 37.2526 16.9319 809.67 0.53 1000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 15.8515 -0.65 26.3672 62.85 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 15.8515 -0.65 26.3682 62.85 0.71 5000.0 INVEST
SBI Gold Fund (IDCW) 22.7858 -0.66 25.5679 14.6123 13.7201 2522.0 0.42 5000.0 INVEST
SBI Gold Fund (G) 22.78 -0.66 25.5698 14.6129 13.7179 2522.0 0.42 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.4448 -0.66 72.09 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.4448 -0.66 72.09 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.4448 -0.66 72.09 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 9.86 -0.67 18.11 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 9.86 -0.67 18.11 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.4310 -0.68 184.28 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.4280 -0.68 184.28 0.0 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.5096 -0.68 102.81 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.5097 -0.68 102.81 0.62 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 15.1560 -0.68 26.1991 176.10 0.72 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 15.3498 -0.69 26.419 176.09 0.27 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 15.1560 -0.69 26.2074 176.10 0.72 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.5595 -0.70 28.8931 13.8595 1342.21 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.5594 -0.70 28.8934 13.8593 1342.21 0.54 1000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 14.1207 -0.71 26.3835 915.01 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 14.1208 -0.71 26.3855 915.01 0.60 100.0 INVEST
Nippon India Silver ETF FOF (G) 14.1225 -0.73 26.1737 503.61 0.58 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 14.1225 -0.73 26.1737 503.61 0.58 100.0 INVEST
Kotak Gold Fund (G) 30.0321 -0.75 25.2183 14.0507 13.6486 2304.87 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 30.0321 -0.75 25.2183 14.0507 13.6480 2304.87 0.50 100.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 9.7747 -0.76 0.0 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 9.7747 -0.76 0.0 500.0 INVEST
Quantum Gold Savings Fund - Regular (G) 29.4813 -0.77 25.64 14.5794 13.6730 145.67 0.21 500.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 22.1701 -0.78 25.4952 14.8995 13.2979 98.09 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 22.1727 -0.78 25.495 14.8990 13.3015 98.09 0.0 1000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 29.8504 -0.79 25.2466 14.3113 13.5612 2237.03 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 29.8504 -0.79 25.2466 14.3113 13.5612 2237.03 0.35 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 14.7867 -0.80 25.2675 162.70 0.51 500.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 12.2837 -0.81 42.85 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 12.2837 -0.81 42.85 0.0 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 12.3076 -0.81 25.2758 49.22 0.60 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 24.1164 -0.84 25.5095 14.4344 13.6431 1325.21 0.36 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 24.1160 -0.84 25.51 14.4338 13.6428 1325.21 0.36 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 14.7955 -0.84 25.6828 144.24 0.56 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 22.6415 -0.90 24.8862 14.5746 13.5172 439.52 0.51 100.0 INVEST
Aditya Birla SL Gold Fund (G) 22.6423 -0.90 24.8851 14.5736 13.5151 439.52 0.51 100.0 INVEST
AXIS Gold Fund (G) 22.7433 -0.96 24.8322 14.6481 13.9234 699.09 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 22.7720 -0.96 24.8321 14.6480 13.9245 699.09 0.50 100.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 9.3754 -0.99 23.16 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 9.3735 -1.0 23.16 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 11.1150 -1.23 178.21 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 11.1130 -1.23 178.21 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 11.1130 -1.23 178.21 0.0 5000.0 INVEST