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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 Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.7530 2.65 215.74 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.7480 2.64 215.74 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.6486 2.21 21.1419 108.16 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.6486 2.21 21.1419 108.16 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.6486 2.21 21.1419 108.16 0.0 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.6249 1.98 11.8103 15.3788 914.35 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.6249 1.98 11.8095 15.3784 914.35 0.53 1000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.3620 1.96 191.61 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.3690 1.96 191.61 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.0270 1.46 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.0270 1.46 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.1360 1.17 194.33 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.1380 1.17 194.33 0.0 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 23.4251 1.0 19.4013 14.8869 17.2093 514.67 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 23.4251 1.0 19.4013 14.8869 17.2093 514.67 0.29 100.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.4655 1.0 9.2527 26.17 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (G) 14.4655 1.0 9.2527 26.17 0.70 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 77.2410 0.87 16.3619 12.3489 15.5125 126.54 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 77.2410 0.87 16.3619 12.3489 15.5125 126.54 0.75 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.5094 0.86 11.6726 12.2809 120.85 0.60 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.5093 0.86 11.6727 12.2806 120.85 0.60 1000.0 INVEST
Nippon India Passive Flexicap FoF (G) 19.4411 0.85 12.0886 12.4893 234.12 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 19.4411 0.85 12.0886 12.4893 234.12 0.58 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 16.8230 0.85 22.1093 109.34 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 16.76 0.84 22.0951 109.34 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 23.0770 0.72 12.5543 12.8392 863.79 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 23.08 0.72 12.5579 12.8394 863.79 0.0 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 31.7292 0.65 10.4331 11.2116 15.0531 41.48 1.91 5000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 38.0373 0.65 10.434 11.2119 15.0533 41.48 1.91 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 49.5672 0.59 14.1949 13.2864 15.6414 214.94 1.20 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 45.3715 0.59 14.1944 13.2875 15.6414 214.94 1.20 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.2011 0.57 13.2121 13.7629 1389.50 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.2012 0.57 13.212 13.7631 1389.50 0.54 1000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 33.4228 0.51 10.0202 10.0473 13.2657 58.97 1.92 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 28.7716 0.51 10.0234 10.0486 13.2666 58.97 1.92 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.5929 0.51 10.6968 24.16 0.18 500.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 14.8385 0.50 17.9044 18.07 0.62 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 14.8386 0.50 17.9052 18.07 0.62 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 207.7158 0.49 18.1634 16.4914 22.9384 2198.75 1.58 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 161.0187 0.49 18.1582 16.5180 22.9553 2198.75 1.58 5000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 218.2230 0.49 17.1095 16.9934 19.7317 1632.21 1.01 100.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.8093 0.49 112.67 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.8095 0.49 112.67 0.62 500.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 212.4190 0.49 17.1094 16.9936 19.7318 1632.21 1.01 100.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.1817 0.43 10.9023 8.9580 9.8954 20.0 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 38.1861 0.43 10.9036 8.9619 9.9187 20.0 1.03 1000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 9.6980 0.42 47.4308 -0.4158 80.99 0.0 5000.0 INVEST
ICICI Pru India Equity FOF (G) 28.6050 0.41 17.2174 18.6956 152.78 1.18 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 22.1170 0.41 17.2202 18.7156 152.78 1.18 500.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 35.3357 0.38 12.836 11.7487 13.2583 36.03 1.15 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 39.3962 0.38 12.8362 11.7486 13.2588 36.03 1.15 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.4245 0.37 16.4751 12.7582 69.06 0.52 500.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 62.0042 0.35 15.0824 12.7614 15.2125 187.07 1.20 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 57.0970 0.35 15.0824 12.7608 15.2149 187.07 1.20 1000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 19.5472 0.35 17.2133 16.4467 356.45 1.24 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 19.5472 0.35 17.2133 16.4467 356.45 1.24 5000.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 33.8824 0.34 10.3677 13.2125 14.9292 49.54 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 38.6664 0.34 10.3676 13.2121 14.9293 49.54 1.0 100.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 86.3320 0.28 11.8089 12.7335 13.6448 23679.54 1.26 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 112.3393 0.28 11.8073 12.7262 13.6404 23679.54 1.26 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 150.5297 0.28 13.7339 14.6149 16.7807 175.22 0.42 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 117.2816 0.28 13.7345 14.6330 16.7918 175.22 0.42 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 9.1439 0.27 27.89 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 9.1458 0.27 27.89 0.63 500.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 155.6920 0.27 10.1931 12.5155 12.7874 1305.25 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 43.0576 0.27 10.1938 11.7642 12.2473 1305.25 0.0 5000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 10.1670 0.22 15.76 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 10.1669 0.22 15.76 0.55 500.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 32.2377 0.19 11.2954 10.1636 10.8408 17.15 1.03 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 29.3296 0.19 11.2954 10.1634 10.84 17.15 1.03 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 31.8277 0.19 8.1449 6.8356 7.2058 6.02 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 16.8982 0.19 8.1362 6.8265 7.1802 6.02 0.76 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.9240 0.18 9.5617 8.5627 98.26 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.9580 0.18 9.562 8.5588 98.26 0.0 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.7652 0.17 13.3431 10.1615 43.28 0.49 500.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.7867 0.16 7.1187 5.5078 276.34 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.7867 0.16 7.1187 5.5078 276.34 0.19 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 31.6346 0.15 12.9835 10.5168 10.3381 59.86 0.47 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.4352 0.12 8.7993 6.7635 7.5137 6871.21 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.4352 0.12 8.7993 6.7635 7.5137 6871.21 0.06 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.7863 0.11 12.175 11.2894 1094.57 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.7863 0.11 12.1749 11.2897 1094.57 0.62 1000.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 16.8290 0.09 13.1742 13.8302 3393.49 1.15 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 16.8290 0.09 13.1742 13.8302 3393.49 1.15 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 30.3669 0.09 12.8885 30.0577 24.6404 2218.52 0.13 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 19.0393 0.08 13.6498 10.2656 7.7652 61.17 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 19.0393 0.08 13.6498 10.2656 7.7652 61.17 0.0 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.9176 0.07 9.4139 6.7576 4675.14 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.9176 0.07 9.4139 6.7576 4675.14 0.06 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 35.9672 0.07 7.7433 5.9351 6.1621 10.52 0.54 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 22.5562 0.07 7.7428 5.9349 6.1642 10.52 0.54 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 21.1221 0.06 26.9739 17.0231 13.4418 71.63 0.0 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.1817 0.06 10.1069 6.9672 4598.23 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.1817 0.06 10.1069 6.9672 4598.23 0.06 100.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 60.3633 0.06 11.8418 11.0514 10.5760 268.83 1.17 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 46.3191 0.06 11.8454 11.0541 10.5776 268.83 1.17 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.7568 0.04 8.2623 6.0901 6.2769 21.19 1.28 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.8435 0.04 8.2665 6.0911 6.2775 21.19 1.28 5000.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 11.8725 0.01 9.0641 176.90 0.30 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 11.8724 0.01 9.0652 176.90 0.30 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.6745 0.0 7.7544 5.7777 4173.99 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.6745 0.0 7.7544 5.7777 4173.99 0.06 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 15.4947 0.0 27.4529 150.56 0.56 5000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3997 -0.01 8.2611 6.0226 6.3690 113.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.1805 -0.01 5.4397 5.2203 5.7465 113.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 13.0206 -0.01 7.7469 6.0148 6.2238 113.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.6708 -0.01 7.7454 6.0130 6.2270 113.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 42.1265 -0.01 7.7443 5.9967 6.2201 113.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3715 -0.01 8.1382 5.7177 6.1212 113.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 15.2497 -0.01 7.8013 6.0148 6.2226 113.03 0.50 1000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 43.1414 -0.01 8.1482 6.7389 6.6437 114.61 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 37.6303 -0.01 8.1497 6.7372 6.6427 114.61 0.66 100.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 14.7316 -0.01 7.7462 6.0023 6.2036 113.03 0.50 1000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 13.0099 -0.03 8.9119 6.4944 137.40 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.8299 -0.03 8.908 6.4953 137.40 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.8291 -0.03 8.9077 6.4951 137.40 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.8299 -0.03 8.9089 6.4956 137.40 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 11.1257 -0.03 8.9171 6.4959 137.40 0.48 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.9220 -0.03 7.8738 5.8239 30.03 0.20 500.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 12.1606 -0.03 8.9298 6.5205 137.40 0.48 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.8964 -0.06 9.9188 2275.14 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.8964 -0.06 9.9188 2275.14 0.06 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 30.8125 -0.16 27.3502 17.1384 13.6128 140.35 0.21 500.0 INVEST
Kotak Gold Fund (IDCW) 31.4030 -0.18 27.3682 16.7627 13.5636 2291.35 0.50 100.0 INVEST
Kotak Gold Fund (G) 31.4030 -0.18 27.3682 16.7627 13.5642 2291.35 0.50 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 12.8264 -0.22 26.3398 50.07 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 12.8264 -0.22 26.3398 50.07 0.0 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 10.3020 -0.24 23.43 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 10.2950 -0.24 23.43 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 12.5941 -0.25 25.941 129.17 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 12.5941 -0.25 25.941 129.17 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 12.5941 -0.25 25.941 129.17 0.0 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 31.1875 -0.28 27.1014 16.8109 13.4760 2203.20 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 31.1875 -0.28 27.1014 16.8109 13.4760 2203.20 0.35 100.0 INVEST
Aditya Birla SL Gold Fund (G) 23.6885 -0.33 26.7097 16.9042 13.3251 428.10 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 23.6876 -0.33 26.711 16.9053 13.3291 428.10 0.52 100.0 INVEST
AXIS Gold Fund (G) 23.8471 -0.36 27.3292 17.2426 13.9134 706.42 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 23.8773 -0.36 27.3293 17.2429 13.9146 706.42 0.50 100.0 INVEST
SBI Gold Fund (IDCW) 23.8071 -0.37 26.9698 17.1366 13.6910 2583.37 0.35 5000.0 INVEST
SBI Gold Fund (G) 23.8010 -0.37 26.9718 17.1369 13.6901 2583.37 0.35 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 23.0862 -0.39 27.0791 16.8084 13.0149 101.51 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 23.0834 -0.39 27.0783 16.8088 13.0113 101.51 0.0 1000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 24.3213 -0.46 27.0931 16.8599 13.6621 2765.21 0.49 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 15.4310 -0.61 26.5053 194.87 0.50 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 15.4310 -0.61 26.495 194.87 0.50 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 15.7691 -0.62 26.4695 63.61 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 15.7690 -0.62 26.4687 63.61 0.71 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 25.1893 -0.63 27.0115 17.0453 13.5783 1385.31 0.39 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 25.1889 -0.63 27.012 17.0447 13.5780 1385.31 0.39 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 9.7512 -0.65 274.83 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 9.7508 -0.65 274.83 0.64 5000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 15.2046 -0.70 26.1866 171.62 0.51 500.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 14.0089 -0.80 26.2825 906.01 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 14.0087 -0.80 26.2819 906.01 0.60 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 11.8154 -0.82 26.7352 39.50 0.50 5000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 14.0025 -0.86 25.7205 496.66 0.58 100.0 INVEST
Nippon India Silver ETF FOF (G) 14.0025 -0.86 25.7205 496.66 0.58 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 15.2018 -0.90 26.0723 184.43 0.60 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 12.2389 -0.94 25.5787 56.19 0.60 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.3444 -1.0 23.444 73.94 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.3444 -1.0 23.444 73.94 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.3444 -1.0 23.444 73.94 0.0 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 14.2415 -1.01 25.9975 170.75 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 14.2394 -1.01 25.999 170.75 0.67 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 20.8360 -3.15 62.8321 26.1578 700.67 0.0 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 28.7970 -3.61 85.1302 37.7551 2061.28 0.0 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 28.7970 -3.61 85.1302 37.7551 2061.28 0.0 5000.0 INVEST