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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
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
Aditya Birla SL Silver ETF FOF (IDCW) 14.3922 1.84 25.0919 170.75 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 14.3942 1.84 25.0886 170.75 0.67 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 15.4560 1.73 25.2614 194.87 0.71 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 15.4560 1.73 25.2614 194.87 0.71 100.0 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 (G) 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 (IDCW) 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
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 212.5890 0.65 16.2832 16.3475 19.8812 1632.21 1.01 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 218.3970 0.65 16.283 16.3474 19.8811 1632.21 1.01 100.0 INVEST
HSBC Managed Solutions Growth Fund (G) 38.5475 0.61 11.9454 10.8132 15.2856 41.48 1.90 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 32.1547 0.61 11.9442 10.8128 15.2854 41.48 1.90 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 45.5838 0.60 12.4358 12.4699 15.7329 214.94 1.20 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 49.7991 0.60 12.4364 12.4688 15.7329 214.94 1.20 100.0 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
ICICI Pru India Equity FOF (IDCW) 22.1505 0.56 17.7011 17.9227 152.78 1.18 500.0 INVEST
ICICI Pru India Equity FOF (G) 28.6482 0.55 17.6977 17.9027 152.78 1.18 500.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 33.7648 0.53 11.135 9.6894 13.4385 58.97 1.92 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 29.0660 0.53 11.1382 9.6907 13.4393 58.97 1.92 5000.0 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
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 161.6494 0.47 18.7652 15.9685 22.8864 2198.75 1.59 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 208.5293 0.47 18.7705 15.9420 22.8695 2198.75 1.59 5000.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 35.3972 0.47 11.3308 11.1955 13.2920 36.03 1.15 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 39.4649 0.47 11.3312 11.1954 13.2925 36.03 1.15 100.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.6280 0.45 191.61 0.0 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 112.4491 0.45 12.0749 12.7006 13.5945 23679.54 1.26 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 86.4163 0.45 12.0764 12.7079 13.5988 23679.54 1.26 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.3510 0.45 14.6401 11.6276 69.06 0.52 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.6350 0.44 191.61 0.0 5000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 14.8344 0.42 15.1945 18.07 0.62 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 14.8345 0.42 15.1953 18.07 0.62 100.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 62.0872 0.42 13.2381 12.1248 15.2325 187.07 1.20 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 57.1734 0.42 13.238 12.1244 15.2348 187.07 1.20 1000.0 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
Aditya Birla SL FP FoF - Conservative (G) 32.2129 0.34 10.1341 9.8206 10.8369 17.15 1.03 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 29.3070 0.34 10.134 9.8205 10.8360 17.15 1.03 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.7081 0.34 12.0916 9.4514 43.28 0.49 500.0 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 (IDCW) 14.4829 0.30 7.8865 26.17 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (G) 14.4829 0.30 7.8865 26.17 0.70 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.8155 0.27 7.9945 5.9253 6.2605 21.19 1.29 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.7329 0.27 7.9908 5.9243 6.2599 21.19 1.29 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
AXIS Gold Fund (G) 23.5477 0.25 26.3323 16.9443 13.7175 706.42 0.50 100.0 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
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.6869 0.24 10.6826 11.0286 1094.57 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.6869 0.24 10.6817 11.0286 1094.57 0.62 1000.0 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 (IDCW) 10.3950 0.21 194.33 0.0 5000.0 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 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
ICICI Pru Debt Management Fund (FOF) (G) 43.0747 0.18 8.0568 6.6874 6.6574 114.61 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 37.5722 0.18 8.0586 6.6857 6.6565 114.61 0.66 100.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 60.3349 0.17 11.6525 10.9583 10.5649 268.83 1.09 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 46.2974 0.17 11.6563 10.9611 10.5666 268.83 1.09 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
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 35.8844 0.11 7.5755 5.8682 6.1754 10.52 0.54 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 22.5043 0.11 7.5753 5.8682 6.1774 10.52 0.54 100.0 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
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.8667 0.07 9.8118 2275.14 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.8667 0.07 9.8118 2275.14 0.06 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 15.3153 0.07 26.798 150.56 0.56 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.3696 0.02 8.5153 6.6336 7.4993 6871.21 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.3696 0.02 8.5153 6.6336 7.4993 6871.21 0.06 100.0 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
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 (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-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 (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-Frtnly) 12.1592 -0.01 5.3322 5.1639 5.7664 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
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
Nippon India Passive Flexicap FoF (G) 19.5677 -0.05 11.1763 11.2771 234.12 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 19.5677 -0.05 11.1763 11.2771 234.12 0.58 500.0 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
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
BHARAT Bond FOF - April 2031 - Regular (G) 12.8499 -0.06 9.0203 6.5654 4675.14 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.8499 -0.06 9.0203 6.5654 4675.14 0.06 100.0 INVEST
Aditya Birla SL Gold Fund (G) 23.2840 -0.07 24.6 16.4334 13.1666 428.10 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 23.2831 -0.07 24.6005 16.4346 13.1705 428.10 0.52 100.0 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
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
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
BHARAT Bond FOF - April 2025 - Regular (G) 12.6220 -0.17 7.3829 5.6567 4173.99 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.6220 -0.17 7.3829 5.6567 4173.99 0.06 100.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 23.1980 -0.19 11.5181 11.6448 863.79 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 23.1940 -0.19 11.5043 11.6428 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
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
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 27.6110 -0.23 82.5883 34.2163 2061.28 0.0 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
BHARAT Bond ETF FOF - April 2032 (G) 12.1017 -0.30 9.302 6.6584 4598.23 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.1017 -0.30 9.302 6.6584 4598.23 0.06 100.0 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
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
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.6763 -0.56 20.2266 108.16 0.0 5000.0 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) 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
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 (G) 13.9719 -1.46 24.2908 496.66 0.58 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 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 (G) 13.9506 -1.90 24.4667 906.01 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 13.9504 -1.90 24.466 906.01 0.60 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 19.8220 -2.10 57.6428 22.6861 700.67 0.0 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 19.8220 -2.10 57.6428 22.6861 700.67 0.0 5000.0 INVEST