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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 NYSE FANG+ ETF Fund of Fund (G) 28.3560 2.70 89.4188 35.4128 2061.28 0.0 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 9.4218 2.29 27.89 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 9.4237 2.28 27.89 0.63 500.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 20.2730 2.28 62.6655 23.6096 700.67 0.0 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 9.49 1.46 45.8429 -0.2099 80.99 0.0 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 21.0463 1.05 27.6988 17.1532 13.3801 71.63 0.0 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 30.8233 1.02 13.2631 29.7699 24.8294 2218.52 0.13 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 16.9710 0.95 22.5078 109.34 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 17.0340 0.95 22.5203 109.34 0.0 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 24.0057 0.94 20.3999 14.5098 17.7127 514.67 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 24.0057 0.94 20.3999 14.5098 17.7127 514.67 0.29 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 22.7512 0.81 25.5363 16.5964 12.7911 101.51 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 22.7539 0.81 25.536 16.5962 12.7947 101.51 0.0 1000.0 INVEST
Groww Gold ETF FOF - Regular (G) 10.0661 0.77 15.76 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 10.0661 0.77 15.76 0.55 500.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.6974 0.60 8.1302 5.8585 4173.99 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.6974 0.60 8.1302 5.8585 4173.99 0.06 100.0 INVEST
SBI Gold Fund (IDCW) 23.6465 0.58 26.8303 17.1538 13.5873 2583.37 0.35 5000.0 INVEST
SBI Gold Fund (G) 23.6404 0.58 26.8323 17.1541 13.5863 2583.37 0.35 5000.0 INVEST
Aditya Birla SL Gold Fund (G) 23.4088 0.54 25.87 16.6161 13.2816 428.10 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 23.4079 0.54 25.8706 16.6172 13.2856 428.10 0.52 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 12.4692 0.51 129.17 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 12.4692 0.51 129.17 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 12.4692 0.51 129.17 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.6280 0.45 191.61 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.6350 0.44 191.61 0.0 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 30.5070 0.41 26.5877 17.0028 13.5266 140.35 0.21 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.29 0.36 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.29 0.36 0.0 5000.0 INVEST
Kotak Gold Fund (G) 31.0658 0.31 26.2981 16.5166 13.3986 2291.35 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 31.0657 0.31 26.2977 16.5165 13.3980 2291.35 0.50 100.0 INVEST
AXIS Equity ETFs FoF (G) 14.4829 0.30 7.8865 26.17 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.4829 0.30 7.8865 26.17 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 10.1890 0.26 23.43 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 10.1820 0.25 23.43 0.0 5000.0 INVEST
AXIS Gold Fund (IDCW) 23.5775 0.25 26.3322 16.9444 13.7187 706.42 0.50 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 24.9743 0.25 26.4118 16.8546 13.3901 1385.31 0.39 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 24.9747 0.25 26.4113 16.8552 13.3904 1385.31 0.39 100.0 INVEST
AXIS Gold Fund (G) 23.5477 0.25 26.3323 16.9443 13.7175 706.42 0.50 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 24.1133 0.22 26.2986 16.7802 13.5518 2765.21 0.49 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.3930 0.21 194.33 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.3950 0.21 194.33 0.0 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.7155 0.21 11.9971 10.9873 1094.57 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.7154 0.21 11.9972 10.9870 1094.57 0.62 1000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.8450 0.20 215.74 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.8490 0.20 215.74 0.0 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 12.6774 0.15 24.8845 50.07 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 12.6774 0.15 24.8845 50.07 0.0 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.1199 0.15 9.6536 6.8116 4598.23 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.1199 0.15 9.6536 6.8116 4598.23 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.3911 0.15 8.7713 6.7544 7.5293 6871.21 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.3911 0.15 8.7713 6.7544 7.5293 6871.21 0.06 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.3746 0.14 15.9715 11.5981 69.06 0.52 500.0 INVEST
Nippon India Gold Savings Fund (IDCW) 30.8333 0.10 26.1034 16.6538 13.3833 2203.20 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 30.8333 0.10 26.1034 16.6538 13.3833 2203.20 0.35 100.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.9511 0.10 112.67 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.9512 0.10 112.67 0.62 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 15.3153 0.07 26.798 150.56 0.56 5000.0 INVEST
ICICI Pru India Equity FOF (G) 28.6593 0.04 19.0185 17.7421 152.78 1.18 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 22.1590 0.04 19.0214 17.7620 152.78 1.18 500.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 11.8577 0.02 9.0253 176.90 0.30 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 11.8575 0.02 9.0245 176.90 0.30 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.8525 0.02 9.0813 6.6409 4675.14 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.8525 0.02 9.0813 6.6409 4675.14 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.8666 0.0 10.0124 2275.14 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.8666 0.0 10.0124 2275.14 0.06 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.0056 0.0 9.9213 12.1241 1389.50 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.0057 0.0 9.9213 12.1243 1389.50 0.54 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3875 -0.01 8.1514 5.9640 6.3885 113.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 12.9979 -0.01 7.6379 5.9582 6.2440 113.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 14.7060 -0.01 7.6374 5.9460 6.2238 113.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.6487 -0.01 7.6361 5.9565 6.2471 113.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 42.0532 -0.01 7.6355 5.9402 6.2402 113.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3715 -0.01 7.9549 5.6609 6.1301 113.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 15.2231 -0.01 7.6922 5.9582 6.2427 113.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.1592 -0.01 5.3322 5.1639 5.7664 113.03 0.50 1000.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 29.3015 -0.02 10.6874 9.7834 10.8190 17.15 1.03 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 32.2068 -0.02 10.6873 9.7835 10.8198 17.15 1.03 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 37.5636 -0.02 8.05 6.7096 6.6455 114.61 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 43.0648 -0.02 8.0483 6.7112 6.6465 114.61 0.66 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 14.8309 -0.02 16.4825 18.07 0.62 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 14.8308 -0.02 16.4817 18.07 0.62 100.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 19.6207 -0.04 16.6455 15.8113 356.45 1.24 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 19.6207 -0.04 16.6455 15.8113 356.45 1.24 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 46.2776 -0.04 11.9768 10.9489 10.5506 268.83 1.09 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 60.3091 -0.04 11.973 10.9462 10.5490 268.83 1.09 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.7017 -0.04 12.7025 9.3933 43.28 0.49 500.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 35.8684 -0.04 7.5292 5.8535 6.1583 10.52 0.54 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 22.4942 -0.04 7.5287 5.8533 6.1602 10.52 0.54 100.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 19.5677 -0.05 11.1763 11.2771 234.12 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 19.5677 -0.05 11.1763 11.2771 234.12 0.58 500.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 35.3769 -0.06 12.1409 11.1336 13.2468 36.03 1.15 100.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 18.9892 -0.06 12.9006 9.7095 7.7955 61.17 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 18.9892 -0.06 12.9006 9.7095 7.7955 61.17 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 39.4422 -0.06 12.1406 11.1335 13.2472 36.03 1.15 100.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.8003 -0.07 8.1434 5.9120 6.2167 21.19 1.29 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.7199 -0.07 8.1386 5.9108 6.2160 21.19 1.29 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 86.3411 -0.09 12.559 12.6623 13.5634 23679.54 1.26 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 112.3512 -0.09 12.5574 12.6550 13.5590 23679.54 1.26 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 45.5440 -0.09 13.506 12.3639 15.6570 214.94 1.20 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 49.7556 -0.09 13.506 12.3627 15.6569 214.94 1.20 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.7543 -0.10 8.3775 6.3337 137.40 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.7551 -0.10 8.377 6.3339 137.40 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 11.0655 -0.10 8.3853 6.3343 137.40 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 12.0948 -0.10 8.3996 6.3590 137.40 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.7550 -0.10 8.3771 6.3339 137.40 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.9394 -0.10 8.379 6.3327 137.40 0.48 100.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 31.5054 -0.12 11.9356 9.9783 10.2313 59.86 0.47 500.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 57.1024 -0.12 14.1036 12.0468 15.1581 187.07 1.20 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 62.0101 -0.12 14.1039 12.0474 15.1559 187.07 1.20 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 31.8549 -0.13 7.9856 6.4597 7.2333 6.02 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 16.9127 -0.13 7.9769 6.4505 7.2077 6.02 0.76 1000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 161.4394 -0.13 19.7746 15.8592 22.7719 2198.75 1.59 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 208.2584 -0.13 19.7799 15.8327 22.7550 2198.75 1.59 5000.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 38.7703 -0.15 10.3027 12.8241 14.9174 49.54 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 33.9734 -0.15 10.3031 12.8243 14.9171 49.54 1.0 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.3791 -0.15 9.8085 12.7342 914.35 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.3792 -0.15 9.8085 12.7344 914.35 0.53 1000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 23.1940 -0.19 11.5043 11.6428 863.79 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 23.1980 -0.19 11.5181 11.6448 863.79 0.0 5000.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 16.8350 -0.21 12.9108 13.2188 3393.49 1.15 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 16.8350 -0.21 12.9108 13.2188 3393.49 1.15 100.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 29.0052 -0.21 12.0473 9.5532 13.3474 58.97 1.92 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 33.6941 -0.21 12.0436 9.5519 13.3466 58.97 1.92 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 43.1486 -0.23 10.1353 11.1791 12.2986 1305.25 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 156.0209 -0.23 10.1346 11.9264 12.8389 1305.25 0.0 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 32.0753 -0.25 13.0642 10.6404 15.1762 41.48 1.90 5000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 38.4522 -0.25 13.0651 10.6407 15.1764 41.48 1.90 5000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 15.1040 -0.26 25.3475 171.62 0.51 500.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 38.3220 -0.29 10.6031 8.3717 9.9905 20.0 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.2570 -0.29 10.6013 8.3678 9.9672 20.0 1.03 1000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.72 -0.33 6.6017 5.2608 276.34 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.72 -0.33 6.6017 5.2605 276.34 0.19 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.0770 -0.33 8.9998 7.4201 98.26 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.0430 -0.33 8.9985 7.4242 98.26 0.0 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.8477 -0.34 7.1792 5.5819 30.03 0.20 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 77.7290 -0.36 15.706 11.0833 15.5439 126.54 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 77.7290 -0.36 15.706 11.0833 15.5439 126.54 0.75 500.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.5664 -0.36 8.3933 24.16 0.18 500.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 42.9006 -0.36 11.5173 9.5970 12.2920 19.29 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 24.4947 -0.36 11.517 9.5929 12.2659 19.29 1.22 1000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 150.2050 -0.37 12.3332 13.1338 16.4529 175.22 0.42 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 117.0286 -0.37 12.3338 13.1518 16.4640 175.22 0.42 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 15.3730 -0.54 25.5451 194.87 0.71 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 15.3730 -0.54 25.5349 194.87 0.71 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.6763 -0.56 20.2266 108.16 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.6763 -0.56 20.2266 108.16 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.6763 -0.56 20.2266 108.16 0.0 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 14.2777 -0.81 25.1398 170.75 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 14.2757 -0.81 25.1431 170.75 0.67 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 15.7842 -0.83 25.4556 63.61 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 15.7841 -0.83 25.4548 63.61 0.71 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.4869 -0.88 9.82 10.7628 120.85 0.59 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.4867 -0.88 9.8193 10.7623 120.85 0.59 1000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.3739 -0.89 73.94 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.3739 -0.89 73.94 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.3739 -0.89 73.94 0.0 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 12.2672 -1.04 24.6831 56.19 0.60 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 11.8192 -1.11 25.3907 39.50 0.50 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 15.2119 -1.19 24.8514 184.43 0.60 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 13.9719 -1.46 24.2908 496.66 0.58 100.0 INVEST
Nippon India Silver ETF FOF (G) 13.9719 -1.46 24.2908 496.66 0.58 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 9.7059 -1.52 274.83 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 9.7055 -1.52 274.83 0.64 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 13.9504 -1.90 24.466 906.01 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 13.9506 -1.90 24.4667 906.01 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 13.9506 -1.90 24.4667 906.01 0.60 100.0 INVEST