loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.4090 5.14 71.9777 6.8059 80.99 0.0 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 29.4150 1.66 76.8898 40.4414 2061.28 0.0 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 20.9950 1.27 59.585 26.2633 700.67 0.0 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 22.6574 0.76 35.9653 20.0734 14.8646 71.63 0.0 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 16.3849 0.28 35.063 150.56 0.56 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.0152 0.27 8.9493 7.2909 4675.14 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.0152 0.27 8.9493 7.2909 4675.14 0.06 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 14.0586 0.17 13.3901 11.8246 1094.57 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 14.0585 0.17 13.391 11.8246 1094.57 0.62 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.5085 0.15 8.631 7.2529 7.5547 6871.21 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.5085 0.15 8.631 7.2529 7.5547 6871.21 0.06 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.8956 0.13 8.556 6.7950 6.6496 137.40 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 13.0724 0.13 8.5601 6.7944 6.7043 137.40 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.8964 0.13 8.5563 6.7952 6.6508 137.40 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 11.1792 0.13 8.5653 6.7958 6.6516 137.40 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 12.2191 0.13 8.5771 6.8202 8.2654 137.40 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.8963 0.13 8.5564 6.7952 6.6507 137.40 0.48 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 13.3234 0.12 32.7376 129.17 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 13.3234 0.12 32.7376 129.17 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 13.3234 0.12 32.7376 129.17 0.0 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.9749 0.10 9.0747 2275.14 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.9749 0.10 9.0747 2275.14 0.06 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 25.7512 0.09 34.5631 19.4019 14.7484 2765.21 0.49 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.2233 0.09 9.3176 7.4164 4598.23 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.2233 0.09 9.3176 7.4164 4598.23 0.06 100.0 INVEST
Aditya Birla SL Gold Fund (G) 25.0673 0.09 34.609 19.5065 14.6384 428.10 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 25.0663 0.09 34.6102 19.5073 14.6425 428.10 0.52 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.8530 0.08 7.3554 5.7741 276.34 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.8530 0.08 7.3554 5.7741 276.34 0.19 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.0733 0.07 8.6569 6.3564 30.03 0.20 500.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 22.6477 0.06 7.6918 6.1011 6.0743 10.52 0.54 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 36.1131 0.06 7.692 6.1013 6.0724 10.52 0.54 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 11.9222 0.05 9.2757 176.90 0.30 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 11.9223 0.05 9.2756 176.90 0.30 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 10.8850 0.05 23.43 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 10.8780 0.05 23.43 0.0 5000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 37.7818 0.04 8.2397 7.1065 6.6037 114.61 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 43.3150 0.04 8.2377 7.1081 6.6047 114.61 0.66 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 12.4017 0.04 8.3415 6.1948 6.2841 113.03 0.50 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) 12.1650 0.04 5.5217 5.3890 5.6622 113.03 0.50 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 12.7240 0.04 7.832 6.1828 6.1417 113.03 0.50 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 13.0752 0.04 7.8334 6.1848 6.1384 113.03 0.50 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) 15.3137 0.04 7.888 6.1850 6.1372 113.03 0.50 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (G) 42.3034 0.04 7.8307 6.1668 6.1347 113.03 0.50 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 14.7935 0.04 7.833 6.1713 6.1184 113.03 0.50 1000.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.7093 0.02 7.8127 5.9671 4173.99 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.7093 0.02 7.8127 5.9671 4173.99 0.06 100.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.8478 0.02 8.0867 6.3878 6.2468 21.19 1.28 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.9503 0.02 8.0915 6.3888 6.2474 21.19 1.28 5000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) 12.3727 0.0 8.2383 5.8892 6.0260 113.03 0.50 1000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 60.6360 0.0 12.0412 11.3119 10.6298 268.83 1.17 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 46.5284 0.0 12.045 11.3147 10.6314 268.83 1.17 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 32.1301 -0.01 12.7894 11.1294 10.6762 59.86 0.47 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.9832 -0.05 13.0859 10.8387 43.28 0.49 500.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 163.1139 -0.05 19.2953 16.9872 23.6740 2198.75 1.58 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 210.4187 -0.05 19.3006 16.9604 23.6570 2198.75 1.58 5000.0 INVEST
SBI Gold Fund (IDCW) 25.1993 -0.05 34.4278 19.5522 14.7290 2583.37 0.35 5000.0 INVEST
SBI Gold Fund (G) 25.1928 -0.05 34.4297 19.5525 14.7279 2583.37 0.35 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 13.5426 -0.06 33.2055 50.07 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 13.5426 -0.06 33.2055 50.07 0.0 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 17.0860 -0.07 12.6302 14.4067 3393.49 1.15 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 17.0860 -0.07 12.6302 14.4067 3393.49 1.15 100.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 19.4181 -0.08 13.9727 11.0450 8.1135 61.17 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 19.4181 -0.08 13.9727 11.0450 8.1135 61.17 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 29.5730 -0.10 9.8937 10.5544 10.8850 17.15 1.03 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 32.5052 -0.10 9.8932 10.5545 10.8858 17.15 1.03 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.6359 -0.11 15.0326 13.3644 69.06 0.52 500.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 33.9785 -0.12 8.0221 13.4019 15.0575 49.54 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 38.7761 -0.12 8.0223 13.4017 15.0578 49.54 1.0 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 32.0580 -0.12 7.7881 7.1191 7.2378 6.02 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.0205 -0.12 7.7816 7.1095 7.2122 6.02 0.76 1000.0 INVEST
AXIS Gold Fund (G) 25.1860 -0.12 34.4436 19.6226 15.0242 706.42 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 25.2178 -0.12 34.444 19.6226 15.0257 706.42 0.50 100.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 87.2075 -0.13 12.4085 13.2437 13.9393 23679.54 1.26 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 113.4785 -0.13 12.4069 13.2364 13.9348 23679.54 1.26 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 32.5768 -0.13 34.6538 19.5759 14.7045 140.35 0.21 500.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.2632 -0.14 8.4699 14.0407 1389.50 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.2633 -0.14 8.4698 14.0412 1389.50 0.54 1000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.83 -0.16 8.8719 24.16 0.18 500.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 26.6137 -0.18 34.0302 19.2570 14.5547 1385.31 0.39 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 26.6133 -0.18 34.0309 19.2564 14.5543 1385.31 0.39 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.8990 -0.18 194.33 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.8970 -0.18 194.33 0.0 5000.0 INVEST
Nippon India Gold Savings Fund (G) 33.0327 -0.20 34.4345 19.3025 14.5510 2203.20 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 33.0327 -0.20 34.4345 19.3025 14.5510 2203.20 0.35 100.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 118.8492 -0.23 11.0426 15.2280 17.1940 175.22 0.42 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 152.5417 -0.23 11.042 15.2097 17.1829 175.22 0.42 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 62.5648 -0.23 11.4123 13.2209 15.2846 187.07 1.20 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 57.6132 -0.23 11.4123 13.2203 15.2869 187.07 1.20 1000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 156.5989 -0.24 9.1835 12.5891 12.7846 1305.25 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 42.4431 -0.24 9.1827 12.5887 12.2461 1305.25 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 35.5820 -0.26 10.2896 12.0936 13.2898 36.03 1.15 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 39.6709 -0.27 10.2898 12.0937 13.2903 36.03 1.15 100.0 INVEST
ICICI Pru India Equity FOF (IDCW) 22.2460 -0.27 14.9809 18.9645 152.78 1.18 500.0 INVEST
ICICI Pru India Equity FOF (G) 28.7723 -0.27 14.9797 18.9452 152.78 1.18 500.0 INVEST
Kotak Gold Fund (IDCW) 33.1001 -0.28 34.1981 18.9758 14.5440 2291.35 0.50 100.0 INVEST
Kotak Gold Fund (G) 33.1001 -0.28 34.1981 18.9758 14.5445 2291.35 0.50 100.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 38.5044 -0.30 9.5908 9.3598 9.9599 20.0 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.3582 -0.30 9.5894 9.3560 9.9366 20.0 1.03 1000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 19.7948 -0.31 15.2334 16.9971 356.45 1.24 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 19.7948 -0.31 15.2334 16.9971 356.45 1.24 5000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 214.4310 -0.33 14.5705 17.6752 19.82 1632.21 1.01 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 220.2890 -0.33 14.5702 17.6750 19.8199 1632.21 1.01 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 16.2340 -0.35 33.785 194.87 0.50 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 16.2340 -0.35 33.785 194.87 0.50 100.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 33.5482 -0.35 10.3856 10.7402 13.4405 58.97 1.92 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 28.8796 -0.35 10.3891 10.7417 13.4414 58.97 1.92 5000.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 19.5450 -0.40 8.2897 12.7169 234.12 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 19.5450 -0.40 8.2897 12.7169 234.12 0.58 500.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 24.2588 -0.40 33.4191 19.4720 14.5731 101.51 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 24.2617 -0.40 33.4189 19.4718 14.5767 101.51 0.0 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 43.1654 -0.41 10.1088 10.9063 12.2830 19.29 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 24.6459 -0.41 10.1088 10.9020 12.2569 19.29 1.22 1000.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 78.0440 -0.43 13.6458 13.0456 15.7345 126.54 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 78.0440 -0.43 13.6458 13.0456 15.7345 126.54 0.75 500.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 49.8773 -0.43 10.7132 13.6453 15.6627 214.94 1.20 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 45.6554 -0.43 10.7128 13.6464 15.6628 214.94 1.20 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.4607 -0.44 4.58 15.2777 914.35 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.4607 -0.45 4.5793 15.2773 914.35 0.53 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.3130 -0.45 8.6272 9.8216 98.26 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.2780 -0.46 8.6257 9.8204 98.26 0.0 5000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 38.1739 -0.46 10.9816 12.0236 15.2769 41.48 1.91 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 31.8431 -0.46 10.9805 12.0233 15.2766 41.48 1.91 5000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 16.0212 -0.50 33.1394 171.62 0.51 500.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 23.2650 -0.57 9.2767 13.4327 863.79 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 23.2620 -0.57 9.2677 13.4326 863.79 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 16.7930 -0.58 15.1231 18.3708 109.34 0.0 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.8826 -0.58 112.67 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.8825 -0.58 112.67 0.62 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 16.8560 -0.58 15.1366 18.5186 109.34 0.0 5000.0 INVEST
AXIS Equity ETFs FoF (G) 14.3995 -0.60 5.0698 26.17 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.3995 -0.60 5.0698 26.17 0.70 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 23.4357 -0.76 12.8322 15.0798 17.3216 514.67 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 23.4357 -0.76 12.8322 15.0798 17.3216 514.67 0.29 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.5587 -0.77 18.6074 108.16 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.5587 -0.77 18.6074 108.16 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.5587 -0.77 18.6074 108.16 0.0 5000.0 INVEST
Groww Gold ETF FOF - Regular (G) 10.6729 -0.82 15.76 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 10.6729 -0.82 15.76 0.55 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.3940 -0.85 215.74 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.3890 -0.86 215.74 0.0 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.5775 -0.87 7.3651 12.6033 120.85 0.60 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.5776 -0.87 7.3651 12.6035 120.85 0.60 1000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 16.4503 -0.89 32.5899 63.61 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 16.4503 -0.89 32.591 63.61 0.71 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 12.8147 -0.90 32.2944 56.19 0.60 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 14.9267 -0.94 32.6959 13.9209 170.75 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 14.9288 -0.94 32.6922 13.9262 170.75 0.67 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.9354 -0.96 31.858 73.94 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.9354 -0.96 31.858 73.94 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.9354 -0.96 31.858 73.94 0.0 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 15.9040 -0.98 32.5996 184.43 0.60 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 12.3253 -1.13 32.9963 39.50 0.50 5000.0 INVEST
Nippon India Silver ETF FOF (G) 14.6341 -1.28 32.2414 13.5330 496.66 0.58 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 14.6341 -1.28 32.2414 13.5330 496.66 0.58 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 29.8540 -1.28 1.6805 27.9219 24.9966 2218.52 0.13 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 14.6435 -1.29 32.7294 13.8403 906.01 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 14.6437 -1.29 32.73 13.8408 906.01 0.60 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 10.1627 -1.37 274.83 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 10.1630 -1.37 274.83 0.64 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.2290 -1.39 191.61 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.2220 -1.39 191.61 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.1220 -1.85 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.1220 -1.85 0.0 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 8.8151 -2.04 27.89 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 8.8169 -2.04 27.89 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 8.8169 -2.04 27.89 0.63 500.0 INVEST