loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
LIC MF Gold ETF Fund of Fund - Regular (G) 26.3342 3.23 32.3859 22.8194 14.7566 103.66 0.0 5000.0 INVEST
Nippon India Gold Savings Fund (G) 38.3080 2.25 33.7794 21.8617 13.8251 2744.47 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 38.3080 2.25 33.7794 21.8617 13.8251 2744.47 0.35 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 12.5490 2.20 78.72 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 12.5570 2.19 78.72 0.0 5000.0 INVEST
Kotak Gold Fund (G) 38.4017 2.16 33.5019 21.4668 14.1746 2834.90 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 38.4017 2.16 33.5019 21.4668 14.1739 2834.90 0.50 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 15.6363 2.14 32.9256 75.57 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 15.6363 2.14 32.9256 75.57 0.0 100.0 INVEST
SBI Gold Fund (G) 29.1833 2.12 33.9562 21.8988 14.1964 3582.23 0.35 5000.0 INVEST
SBI Gold Fund (IDCW) 29.1908 2.12 33.9544 21.8984 14.1974 3582.23 0.35 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 29.7634 2.05 32.937 21.7052 14.1177 3557.61 0.49 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 30.8870 2.04 33.7181 21.8373 13.3764 1909.02 0.39 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 30.8865 2.04 33.7182 21.8372 13.3760 1909.02 0.39 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 37.7803 2.0 33.9836 22.0320 14.2003 180.70 0.21 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 15.3849 1.98 32.6662 212.83 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 15.3849 1.98 32.6662 212.83 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 15.3849 1.98 32.6662 212.83 0.0 5000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 12.4073 1.90 23.04 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 12.4072 1.90 23.04 0.55 500.0 INVEST
AXIS Gold Fund (IDCW) 29.1664 1.85 33.5446 21.7960 14.5230 944.45 0.50 100.0 INVEST
AXIS Gold Fund (G) 29.1295 1.85 33.5438 21.7959 14.5217 944.45 0.50 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 28.2018 1.78 32.8456 21.8595 14.6455 141.91 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 28.2051 1.78 32.8449 21.8591 14.6490 141.91 0.0 1000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 18.8879 1.70 33.4306 224.64 0.56 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 29.0351 1.47 35.0451 21.8851 14.2875 554.92 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 29.0362 1.47 35.0439 21.8841 14.2844 554.92 0.52 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 11.4162 1.33 56.90 0.0 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 11.4162 1.33 56.90 0.0 1000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 17.8324 1.28 27.5574 275.01 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 10.0019 1.10 34.12 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 10.0039 1.10 34.12 0.63 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.59 1.09 -6.2469 177.34 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.5920 1.09 -6.2457 177.34 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.2440 1.02 168.73 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.2510 1.02 168.73 0.0 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.1430 1.02 7.72 0.0 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.1610 1.01 7.72 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.3060 0.87 199.59 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.3110 0.87 199.59 0.0 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.6035 0.84 10.8122 12.5707 74.32 0.51 500.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 20.7477 0.79 15.1716 18.6048 430.16 1.23 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 20.7477 0.79 15.1716 18.6048 430.16 1.23 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.8803 0.68 7.37 13.6831 117.21 0.60 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.8801 0.68 7.3693 13.6830 117.21 0.60 1000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.13 0.63 11.97 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.1310 0.63 11.97 0.0 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 14.4580 0.61 12.8183 12.7803 1124.73 0.60 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 14.4581 0.61 12.8182 12.7810 1124.73 0.60 1000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.2645 0.58 11.6673 18.25 0.62 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.2644 0.58 11.6665 18.25 0.62 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 217.2710 0.55 11.2342 17.5870 22.9912 1651.60 0.97 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 223.2070 0.55 11.2345 17.5868 22.9912 1651.60 0.97 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.3231 0.53 -0.4684 15.5339 893.75 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.3231 0.53 -0.4677 15.5339 893.75 0.53 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 65.0507 0.50 13.3383 14.5781 18.7666 195.37 1.19 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 59.9024 0.50 13.3381 14.5773 18.7686 195.37 1.19 1000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 20.5836 0.49 14.6998 12.1657 10.1947 63.58 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 20.5836 0.49 14.6998 12.1657 10.1947 63.58 0.0 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 17.4650 0.47 21.6941 302.20 0.50 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 17.4650 0.47 21.6941 302.20 0.50 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 15.2155 0.45 11.4204 10.9308 44.58 0.49 500.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 33.4461 0.44 13.1626 12.1791 12.6052 61.99 0.47 500.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 51.5034 0.42 12.339 14.6664 19.6801 208.68 1.20 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 47.1438 0.42 12.3387 14.6674 19.6803 208.68 1.20 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 41.1401 0.40 12.5364 13.0877 16.2243 35.53 1.14 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 36.8997 0.40 12.5366 13.0877 16.2236 35.53 1.14 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 16.6570 0.40 8.4652 17.9146 576.22 0.0 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.6960 0.39 7.90 0.0 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.6960 0.39 7.90 0.0 5000.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 17.8410 0.39 13.4202 15.4636 3683.29 1.13 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 17.8410 0.39 13.4202 15.4636 3683.29 1.13 100.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 19.8190 0.36 6.7805 13.8777 221.58 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 19.8190 0.36 6.7805 13.8777 221.58 0.58 500.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 33.6830 0.34 11.9876 11.3445 12.7749 15.09 0.97 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 30.6445 0.34 11.9876 11.3444 12.7740 15.09 0.97 100.0 INVEST
ICICI Pru India Equity FOF (G) 29.2626 0.33 12.5535 19.4510 29.7607 157.97 1.21 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 22.6250 0.33 12.5519 19.4727 29.7733 157.97 1.21 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.9322 0.33 10.2808 7.9388 7.3606 7014.64 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.9322 0.33 10.2808 7.9388 7.3606 7014.64 0.08 100.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 79.8140 0.32 11.753 15.2841 22.5614 120.39 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 79.8140 0.32 11.753 15.2841 22.5614 120.39 0.75 500.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 158.6441 0.31 13.8415 18.0252 25.1418 181.02 0.44 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 123.6038 0.31 13.8416 18.0442 25.1537 181.02 0.44 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 216.1012 0.30 19.1149 18.4769 29.3463 2595.41 1.48 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 167.5188 0.30 19.1145 18.4981 29.3641 2595.41 1.48 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.2708 0.29 118.23 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.2707 0.29 118.23 0.62 500.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.3204 0.28 9.1921 11.9369 17.7325 55.41 1.15 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 34.0603 0.28 9.1889 11.9356 17.7317 55.41 1.15 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.5904 0.27 10.727 8.1091 4484.31 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.5904 0.27 10.727 8.1091 4484.31 0.08 100.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 23.76 0.26 8.4733 14.7863 853.07 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 23.7630 0.26 8.4821 14.7863 853.07 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 16.8030 0.24 5.2951 17.4922 101.60 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 16.74 0.23 5.2764 17.4852 101.60 0.0 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.2420 0.22 0.0 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.2420 0.22 0.0 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 43.8950 0.18 9.4611 12.6381 17.5704 19.06 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.0625 0.18 9.4612 12.6340 17.5703 19.06 1.22 1000.0 INVEST
AXIS Equity ETFs FoF (G) 14.2538 0.16 0.3619 11.3111 28.16 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.2538 0.16 0.3619 11.3111 28.16 0.70 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 24.1072 0.16 4.4687 15.2153 23.1245 522.12 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 24.1072 0.16 4.4687 15.2153 23.1245 522.12 0.30 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (IDCW) 16.4654 0.14 13.0472 8.4119 9.7325 114.56 0.0 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (G) 21.1152 0.14 13.0466 8.4133 9.7342 114.56 0.0 100.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 39.1597 0.14 9.3199 10.6671 13.0054 19.02 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.4052 0.13 9.3203 10.6629 13.0018 19.02 1.03 1000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 160.5066 0.13 9.7057 13.3724 17.0017 1272.48 0.0 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.2526 0.11 8.4997 6.8869 6.6246 48.55 0.85 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 18.1053 0.11 8.4956 6.8859 6.6240 48.55 0.85 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.2390 0.10 8.0206 10.4934 105.37 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.2390 0.10 8.0206 10.4934 105.37 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.2390 0.10 8.0206 10.4934 105.37 0.0 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 116.2402 0.09 10.8723 13.3157 18.1417 24411.73 1.34 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 89.3298 0.09 10.8723 13.3217 18.1463 24411.73 1.34 5000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.1675 0.09 8.3213 8.2625 8.7481 5.94 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 32.7481 0.09 8.29 8.2601 8.7511 5.94 0.76 1000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 38.9125 0.08 9.897 7.8593 7.05 110.93 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 44.6113 0.08 9.8971 7.8606 7.0510 110.93 0.66 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.1388 0.07 9.1698 25.81 0.18 500.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 33.7562 0.07 6.1244 12.9773 18.3409 69.69 1.0 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 38.5223 0.07 6.1238 12.9771 18.3395 69.69 1.0 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 12.1916 0.06 10.9911 775.78 0.30 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 12.1915 0.06 10.9912 775.78 0.30 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 37.1099 0.05 9.434 7.0043 6.4697 120.78 0.62 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 23.2728 0.05 9.4336 7.0042 6.4721 120.78 0.62 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.0756 0.05 0.0 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.2011 0.05 8.4648 14.6272 1366.43 0.51 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.2010 0.05 8.4648 14.6270 1366.43 0.51 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 12.9925 0.04 8.9995 6.7673 6.2588 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) 14.5889 0.04 8.9984 6.7646 6.2581 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 15.1310 0.04 9.0007 6.7507 6.2535 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) 12.2122 0.04 6.667 5.9690 5.7785 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (G) 43.2684 0.04 8.9983 6.7486 6.2479 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 12.8366 0.04 8.9989 6.7648 6.2578 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 12.3960 0.04 9.4154 6.7537 6.3805 200.13 0.29 1000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (G) 61.6366 0.03 11.3523 11.2851 12.8481 265.33 1.04 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 47.2962 0.03 11.3522 11.2885 12.8497 265.33 1.04 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.3212 0.02 11.0476 2349.02 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.3212 0.02 11.0476 2349.02 0.09 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.8931 0.02 7.5545 6.3466 4072.13 0.08 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.8931 0.02 7.5545 6.3466 4072.13 0.08 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.7720 0.0 8.6374 11.4673 95.62 0.0 5000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) 12.3727 0.0 9.2434 6.4187 6.1062 200.13 0.29 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.3568 0.0 10.5574 8.0387 4772.92 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.3568 0.0 10.5574 8.0387 4772.92 0.08 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.8070 -0.01 8.6323 11.4680 95.62 0.0 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 31.3937 -0.12 3.833 27.8805 34.2652 2206.27 0.13 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 10.8940 -0.15 70.0062 16.6008 93.43 0.0 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.0112 -0.16 7.3003 5.9581 275.75 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.0112 -0.16 7.3003 5.9581 275.75 0.19 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.1093 -0.19 7.43 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.1093 -0.19 7.43 500.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.3960 -0.34 11.0574 7.3271 32.15 0.20 500.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 12.8732 -0.49 14.8122 83.04 0.60 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 10.2566 -0.57 320.09 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 10.2569 -0.57 320.09 0.63 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.9815 -0.64 14.4682 96.87 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.9815 -0.64 14.4682 96.87 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.9815 -0.64 14.4682 96.87 0.0 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 14.7425 -0.69 14.7008 11.1204 1152.86 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 14.7427 -0.69 14.7024 11.1209 1152.86 0.60 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 14.6994 -0.70 14.3264 11.0078 633.51 0.59 100.0 INVEST
Nippon India Silver ETF FOF (G) 14.6994 -0.70 14.3264 11.0078 633.51 0.59 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 12.4027 -0.75 13.8604 50.94 0.50 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 14.9379 -0.79 14.594 11.1231 207.68 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 14.9358 -0.80 14.5955 11.1179 207.68 0.67 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 15.9885 -0.87 14.5554 260.80 0.60 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 16.5583 -1.0 15.0138 80.72 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 16.5583 -1.0 15.0138 80.72 0.71 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 23.5380 -1.08 16.7386 36.9847 1737.85 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 42.6522 -1.83 9.7049 13.3719 16.4432 1272.48 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 42.6522 -1.83 9.7049 13.3719 16.4432 1272.48 0.0 5000.0 INVEST