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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
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 16.5320 1.32 38.5866 231.98 0.50 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 16.5320 1.32 38.5866 231.98 0.50 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 8.6330 0.54 204.11 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 8.6380 0.54 204.11 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 15.9790 0.25 7.8642 16.9837 105.58 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 15.9190 0.25 7.8523 16.8370 105.58 0.0 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 114.7419 0.22 6.2333 14.4974 16.6844 173.27 0.42 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 147.27 0.22 6.2333 14.4791 16.6733 173.27 0.42 5000.0 INVEST
AXIS Equity ETFs FoF (G) 13.8314 0.21 -0.7613 27.28 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 13.8314 0.21 -0.7613 27.28 0.70 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 7.6460 0.18 177.01 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.7620 0.18 4.4752 8.9449 96.43 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.7960 0.18 4.4787 8.9457 96.43 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 7.6390 0.17 177.01 0.0 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.8811 0.16 7.4289 5.4945 275.37 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.8811 0.16 7.4289 5.4948 275.37 0.19 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.8913 0.14 4.4749 13.6981 1409.78 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.8914 0.14 4.4749 13.6983 1409.78 0.54 1000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 8.9610 0.12 174.07 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 8.9590 0.12 174.07 0.0 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 13.8733 0.11 -2.2697 14.3827 879.45 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 13.8732 0.11 -2.2697 14.3824 879.45 0.53 1000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.4378 0.10 5.1693 24.72 0.18 500.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 47.9862 0.09 6.2631 12.8071 14.8631 208.52 1.20 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 43.9244 0.09 6.2629 12.8082 14.8632 208.52 1.20 100.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 22.2970 0.08 3.91 12.5453 847.92 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 22.30 0.08 3.9143 12.5455 847.92 0.0 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.8550 0.07 7.2341 6.0704 5.9809 21.13 1.28 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.7665 0.07 7.2294 6.0692 5.9802 21.13 1.28 5000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 43.3640 0.06 8.1631 6.8813 6.55 113.45 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 37.8245 0.06 8.1633 6.88 6.5490 113.45 0.66 100.0 INVEST
Nippon India Passive Flexicap FoF (G) 18.6473 0.05 2.4431 11.9348 225.59 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 18.6473 0.05 2.4431 11.9348 225.59 0.58 500.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 34.5993 0.04 6.9894 11.3390 12.6962 35.38 1.15 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 38.5752 0.04 6.989 11.3389 12.6967 35.38 1.15 100.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 74.5760 0.03 7.9107 12.3402 14.9328 121.24 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 74.5760 0.03 7.9107 12.3402 14.9328 121.24 0.75 500.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 12.7334 0.03 7.7984 6.0416 6.0521 110.60 0.50 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 13.0849 0.03 7.8001 6.0438 6.0490 110.60 0.50 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) 15.3250 0.03 7.8536 6.0441 6.0478 110.60 0.50 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) 12.1461 0.03 5.247 5.1690 5.5248 110.60 0.50 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (G) 42.3346 0.03 7.7971 6.0256 6.0453 110.60 0.50 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 14.8044 0.03 7.7996 6.0290 6.0290 110.60 0.50 1000.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 11.9314 0.02 9.1599 208.14 0.30 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 11.9315 0.02 9.1599 208.14 0.30 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-Q) 11.1546 0.02 8.3753 6.4444 6.4822 137.62 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW) 13.8657 0.02 8.3664 6.4435 6.4813 137.62 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (G) 13.8658 0.02 8.3664 6.4434 6.4815 137.62 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-M) 13.8650 0.02 8.3669 6.4435 6.4802 137.62 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-H) 12.1923 0.02 8.3881 6.4688 8.0937 137.62 0.48 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 36.2624 0.02 7.9874 6.1052 6.0629 10.93 0.54 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-A) 13.0436 0.02 8.3698 6.4427 6.5348 137.62 0.48 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 22.7413 0.02 7.9868 6.1050 6.0652 10.93 0.54 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 16.8480 0.01 6.3335 6.8728 6.9549 5.93 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 31.7331 0.01 6.3402 6.8828 6.9805 5.93 0.76 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 28.2833 0.01 -4.5647 26.2523 24.2877 2177.77 0.13 5000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) 12.3727 0.0 8.25 5.7614 5.9553 110.60 0.50 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.2540 -0.01 11.8743 12.6403 71.06 0.53 500.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.9964 -0.02 7.9901 5.7150 30.24 0.20 500.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.7332 -0.03 7.9158 5.7138 4178.66 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.7332 -0.03 7.9158 5.7138 4178.66 0.06 100.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 153.4511 -0.03 6.0655 12.2684 12.4996 1270.93 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 41.5899 -0.03 6.0646 12.2679 11.9624 1270.93 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 29.1339 -0.03 8.0212 10.0336 10.5449 17.04 1.03 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 32.0226 -0.03 8.0213 10.0336 10.5457 17.04 1.03 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 33.1173 -0.04 5.1783 12.8825 14.6288 48.24 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 37.7933 -0.04 5.1783 12.8823 14.6290 48.24 1.0 100.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 27.8548 -0.04 4.834 9.9456 12.5615 56.81 1.92 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 32.3577 -0.04 4.8308 9.9443 12.5607 56.81 1.92 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.7509 -0.05 11.1003 10.1598 43.38 0.50 500.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 16.8160 -0.05 10.5588 14.0011 3460.93 1.15 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 16.8160 -0.05 10.5588 14.0011 3460.93 1.15 100.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 37.6148 -0.06 6.4731 8.9181 9.5051 19.54 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 20.8647 -0.06 6.4719 8.9142 9.4818 19.54 1.03 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 12.3811 -0.07 8.3061 6.0547 6.1955 110.60 0.50 1000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 30.4365 -0.07 4.1111 11.0553 14.2054 39.57 1.91 5000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 36.4876 -0.07 4.112 11.0556 14.2055 39.57 1.91 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.9843 -0.08 12.6957 11.7181 1109.66 0.62 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 41.8366 -0.08 5.9997 10.3789 11.7014 18.81 1.22 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.9842 -0.08 12.6958 11.7174 1109.66 0.62 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 23.8872 -0.08 5.9998 10.3745 11.6758 18.81 1.22 1000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.9369 -0.08 9.0357 2297.10 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.9369 -0.08 9.0357 2297.10 0.06 100.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 31.7317 -0.09 11.1587 10.5361 10.4794 60.17 0.47 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.4863 -0.09 8.6818 6.6775 7.1188 6937.48 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.4863 -0.09 8.6818 6.6775 7.1188 6937.48 0.06 100.0 INVEST
Nippon India Asset Allocator FoF (G) 19.1977 -0.10 11.9954 16.2921 369.58 1.22 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 19.1977 -0.10 11.9954 16.2921 369.58 1.22 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 60.3678 -0.11 11.0723 11.0199 10.4161 267.84 1.17 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 46.3226 -0.11 11.0722 11.0233 10.4177 267.84 1.17 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.2275 -0.11 9.0485 6.7811 4468.80 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.2275 -0.11 9.0485 6.7811 4468.80 0.06 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 29.69 -0.12 76.6841 41.8597 2010.37 0.0 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 55.9945 -0.14 8.1726 12.4128 14.6898 187.38 1.20 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 60.8069 -0.14 8.1727 12.4133 14.6874 187.38 1.20 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.9880 -0.17 8.9378 6.7152 4705.79 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.9880 -0.17 8.9378 6.7152 4705.79 0.06 100.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 19.2801 -0.18 13.2897 10.6115 8.0007 61.72 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 19.2801 -0.18 13.2897 10.6115 8.0007 61.72 0.0 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 20.9760 -0.19 58.0947 27.0342 685.19 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.5710 -0.19 13.18 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.5710 -0.20 13.18 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 13.8905 -0.26 1.9628 11.4963 117.08 0.60 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 13.8903 -0.26 1.9629 11.4957 117.08 0.60 1000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 21.9279 -0.29 1.7989 13.4475 16.2250 491.85 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 21.9279 -0.29 1.7989 13.4475 16.2250 491.85 0.30 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 207.7590 -0.32 10.4396 16.8045 19.1081 1634.44 1.03 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 213.4350 -0.32 10.4393 16.8044 19.1080 1634.44 1.03 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.8602 -0.40 12.0451 105.47 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.8602 -0.40 12.0451 105.47 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.8602 -0.40 12.0451 105.47 0.0 5000.0 INVEST
Aditya Birla SL Gold Fund (G) 25.1563 -0.49 35.9014 17.9795 14.4328 471.82 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 25.1554 -0.49 35.9024 17.9806 14.4371 471.82 0.52 100.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 85.4094 -0.56 9.7149 12.4133 13.3558 23854.29 1.26 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 111.1387 -0.56 9.715 12.4073 13.3514 23854.29 1.26 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 24.5364 -0.60 36.2777 17.9569 14.4496 113.72 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 24.5334 -0.60 36.2777 17.9573 14.4461 113.72 0.0 1000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 26.7732 -0.65 36.1929 17.8870 14.5135 1575.68 0.39 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 26.7736 -0.65 36.1921 17.8873 14.5138 1575.68 0.39 100.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 10.8193 -0.72 17.97 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 10.8192 -0.72 17.97 0.55 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 10.9520 -0.74 38.63 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 10.9440 -0.74 38.63 0.0 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 33.1299 -0.79 36.3606 17.7595 14.3968 2439.26 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 33.1299 -0.79 36.3606 17.7595 14.3968 2439.26 0.35 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 16.4493 -0.82 37.0318 171.93 0.56 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 13.3677 -0.82 34.6654 160.63 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 13.3677 -0.82 34.6654 160.63 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 13.3677 -0.82 34.6654 160.63 0.0 5000.0 INVEST
SBI Gold Fund (G) 25.3223 -0.83 36.554 18.2052 14.5461 2919.72 0.35 5000.0 INVEST
SBI Gold Fund (IDCW) 25.3288 -0.83 36.5515 18.2048 14.5471 2919.72 0.35 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 13.6204 -0.84 35.3405 57.09 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 13.6204 -0.84 35.3405 57.09 0.0 100.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.2690 -0.85 114.65 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.2688 -0.85 114.65 0.62 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.9710 -0.85 81.654 8.5780 86.32 0.0 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 32.6893 -0.86 36.685 18.1173 14.5486 161.32 0.21 500.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 25.8633 -0.89 36.5214 17.8813 14.5226 3059.77 0.49 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 16.1452 -1.01 34.6241 207.31 0.50 500.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 202.8657 -1.01 13.6149 16.8141 22.7947 2265.90 1.58 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 157.2589 -1.01 13.6145 16.8417 22.8116 2265.90 1.58 5000.0 INVEST
ICICI Pru India Equity FOF (IDCW) 21.3984 -1.03 9.5334 18.8447 152.73 1.18 500.0 INVEST
ICICI Pru India Equity FOF (G) 27.6761 -1.03 9.5354 18.8236 152.73 1.18 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 22.5872 -1.05 36.6726 18.3438 14.5467 80.36 0.0 5000.0 INVEST
Kotak Gold Fund (IDCW) 33.2752 -1.08 36.4291 17.6189 14.4360 2520.47 0.50 100.0 INVEST
Kotak Gold Fund (G) 33.2752 -1.08 36.4291 17.6189 14.4366 2520.47 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 25.2788 -1.09 35.8936 18.1190 14.6670 793.50 0.50 100.0 INVEST
AXIS Gold Fund (G) 25.2469 -1.09 35.8938 18.1191 14.6659 793.50 0.50 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 13.07 -1.58 31.7129 81.52 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 13.07 -1.58 31.7129 81.52 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 13.07 -1.58 31.7129 81.52 0.0 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 16.0821 -1.64 32.5157 210.28 0.60 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 12.4742 -1.67 33.5453 43.59 0.50 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 16.6224 -1.68 32.3113 69.73 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 16.6223 -1.68 32.3105 69.73 0.71 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 14.8163 -1.71 32.1303 12.5244 1008.48 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 14.8164 -1.71 32.13 12.5246 1008.48 0.60 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 10.2828 -1.77 296.94 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 10.2824 -1.77 296.94 0.64 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 12.9132 -1.83 31.4294 65.43 0.60 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 14.7939 -1.96 31.9741 12.6296 556.92 0.59 100.0 INVEST
Nippon India Silver ETF FOF (G) 14.7939 -1.96 31.9741 12.6296 556.92 0.59 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 15.0505 -2.0 32.4565 12.7507 188.41 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 15.0484 -2.0 32.4601 12.7454 188.41 0.67 100.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 7.8115 -2.83 29.97 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 7.8098 -2.83 29.97 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 7.8098 -2.83 29.97 0.63 500.0 INVEST