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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 (G) 10.2255 4.34 34.12 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 10.2235 4.34 34.12 0.63 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 16.96 2.20 4.4399 18.1428 101.60 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 17.0230 2.20 4.4484 18.1512 101.60 0.0 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 18.2080 2.11 19.7895 22.4629 576.22 0.0 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 24.7920 1.68 23.5769 40.5937 1737.85 0.0 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 31.2937 1.59 0.4823 28.2489 34.4788 2206.27 0.13 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.2010 1.55 168.73 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.2080 1.55 168.73 0.0 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.1906 1.49 7.43 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.1905 1.49 7.43 0.70 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.3490 1.41 199.59 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.3540 1.41 199.59 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 23.8240 1.32 7.3588 14.8942 853.07 0.0 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 123.8263 1.32 12.8167 18.0268 25.2031 181.02 0.44 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 158.9297 1.32 12.8166 18.0079 25.1912 181.02 0.44 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 23.82 1.31 7.3505 14.8950 853.07 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.9270 1.28 9.411 11.4641 95.62 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.9630 1.27 9.4171 11.4641 95.62 0.0 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.5202 1.23 -0.6677 15.9945 893.75 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.5202 1.23 -0.667 15.9945 893.75 0.53 1000.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 19.8338 1.22 5.4933 14.0302 221.58 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 19.8338 1.22 5.4933 14.0302 221.58 0.58 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.3392 1.14 0.0 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.3392 1.14 0.0 1000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.6610 1.04 7.90 0.0 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.6610 1.04 7.90 0.0 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.4616 1.04 9.2613 14.6014 1366.43 0.51 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.4617 1.04 9.2613 14.6016 1366.43 0.51 1000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.4027 1.03 -0.1843 11.7916 28.16 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (G) 14.4027 1.03 -0.1843 11.7916 28.16 0.70 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 79.7960 1.02 10.2033 15.3441 22.1647 120.39 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 79.7960 1.02 10.2033 15.3441 22.1647 120.39 0.75 500.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.2285 0.97 9.4559 25.81 0.18 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.4480 0.96 -11.1278 177.34 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.45 0.96 -11.1257 177.34 0.0 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 23.9302 0.96 1.3584 14.8998 22.8657 522.12 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 23.9302 0.96 1.3584 14.8998 22.8657 522.12 0.30 100.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.8626 0.95 5.8665 14.0194 117.21 0.60 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.8628 0.95 5.8672 14.02 117.21 0.60 1000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.3340 0.88 118.23 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.3341 0.88 118.23 0.62 500.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.1002 0.83 8.7977 12.8263 17.4127 19.06 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 43.9610 0.83 8.7977 12.8305 17.4129 19.06 1.22 1000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.0160 0.82 11.97 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.0150 0.81 11.97 0.0 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.9450 0.76 7.72 0.0 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.9270 0.76 7.72 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 46.9366 0.73 10.0353 15.1026 19.1291 208.68 1.20 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 51.2770 0.73 10.0358 15.1016 19.1290 208.68 1.20 100.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 42.7343 0.69 8.5337 13.6625 20.4691 1272.48 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 160.8156 0.69 8.5322 13.6630 21.0468 1272.48 0.0 5000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.4295 0.62 8.8672 10.8062 12.9475 19.02 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 39.2040 0.62 8.8661 10.8103 12.9512 19.02 1.03 1000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 216.6850 0.53 9.8619 18.0508 22.3015 1651.60 0.97 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 222.6050 0.53 9.8622 18.0509 22.3013 1651.60 0.97 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 40.9222 0.48 10.6604 13.3459 15.8201 35.53 1.14 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 36.7043 0.48 10.6603 13.3458 15.8193 35.53 1.14 100.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 59.3474 0.40 10.549 14.8096 18.2086 195.37 1.19 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 64.4480 0.40 10.5489 14.8103 18.2066 195.37 1.19 1000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.1409 0.38 9.0042 18.25 0.62 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.1407 0.38 9.0028 18.25 0.62 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 17.7590 0.37 12.3276 15.4861 3683.29 1.13 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 17.7590 0.37 12.3276 15.4861 3683.29 1.13 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.6553 0.37 10.4968 13.6631 74.32 0.51 500.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 20.5073 0.35 14.7165 12.4696 15.9539 63.58 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 20.5073 0.35 14.7165 12.4696 15.9539 63.58 0.0 5000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.1844 0.33 8.1373 8.3150 8.7453 5.94 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 32.7803 0.33 8.1059 8.3125 8.7480 5.94 0.76 1000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 20.5010 0.31 12.7866 18.3104 430.16 1.19 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 20.5010 0.31 12.7866 18.3104 430.16 1.19 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 33.8734 0.31 6.9432 12.2042 17.2480 55.41 1.39 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 9.8787 0.29 0.0 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 9.8787 0.29 0.0 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 15.2145 0.21 10.9673 11.4747 44.58 0.49 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.3583 0.17 7.4336 11.7237 105.37 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.3583 0.17 7.4336 11.7237 105.37 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.3583 0.17 7.4336 11.7237 105.37 0.0 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.0492 0.16 7.4574 6.1034 275.75 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.0492 0.16 7.4574 6.1034 275.75 0.19 5000.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 33.5071 0.15 10.6648 11.4706 12.5496 15.09 0.97 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 30.4844 0.15 10.6646 11.4704 12.5487 15.09 0.97 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.4118 0.14 10.4439 7.3152 32.15 0.20 500.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 33.2565 0.13 12.4085 11.9925 12.2924 61.99 0.47 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.6213 0.08 11.5952 8.1759 4484.31 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.6213 0.08 11.5952 8.1759 4484.31 0.08 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (G) 21.1236 0.0 13.5171 9.7149 9.7367 114.56 0.0 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (IDCW) 16.4719 0.0 13.5171 9.7136 9.7349 114.56 0.0 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 37.1291 -0.01 9.3586 7.0171 6.6750 120.78 0.62 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 23.2848 -0.01 9.3578 7.0170 6.6773 120.78 0.62 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 38.5355 -0.01 5.5325 13.1199 18.2195 69.69 1.0 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 33.7677 -0.02 5.5328 13.12 18.2210 69.69 1.0 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 12.1953 -0.03 11.0521 775.78 0.30 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 12.1954 -0.03 11.052 775.78 0.30 100.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (G) 61.6446 -0.03 11.1164 11.2992 13.08 265.33 1.04 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 47.3023 -0.03 11.1163 11.3025 13.0816 265.33 1.04 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.9595 -0.03 10.8719 8.0131 7.5278 7014.64 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.9595 -0.03 10.8719 8.0131 7.5278 7014.64 0.08 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 38.8821 -0.04 9.6932 7.7956 7.1556 110.93 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 44.5764 -0.04 9.693 7.7970 7.1566 110.93 0.66 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.0739 -0.04 0.0 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 15.1314 -0.04 8.9205 6.7340 6.3534 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) 14.5893 -0.04 8.9197 6.7480 6.3585 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 12.8370 -0.04 8.9199 6.7481 6.3583 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 12.9928 -0.04 8.9203 6.7503 6.3590 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (G) 43.2694 -0.04 8.9188 6.7319 6.3480 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) 12.1373 -0.04 5.9331 5.7344 5.7476 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) 12.3677 -0.04 9.085 6.4007 6.2054 200.13 0.29 1000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 17.41 -0.06 24.4371 302.20 0.50 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 17.41 -0.06 24.4282 302.20 0.50 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.3536 -0.07 10.9997 2349.02 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.3536 -0.07 10.9997 2349.02 0.09 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-A) 13.1839 -0.08 10.7387 7.4825 7.1409 151.49 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-H) 12.1547 -0.08 10.7595 7.5066 7.1668 151.49 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW) 14.2851 -0.08 10.7432 7.4846 7.1423 151.49 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-M) 14.2843 -0.08 10.743 7.4841 7.1422 151.49 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (G) 14.2851 -0.08 10.7424 7.4842 7.1421 151.49 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-Q) 11.3394 -0.08 10.7516 7.4834 7.1424 151.49 0.48 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.2334 -0.09 8.0756 6.9430 6.5880 48.55 0.39 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.3887 -0.13 10.9686 8.0250 4772.92 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.3887 -0.13 10.9686 8.0250 4772.92 0.08 100.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 12.3721 -0.24 9.3313 6.7349 6.4786 200.13 0.29 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 14.4543 -0.55 12.5102 13.4344 1124.73 0.60 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 14.4543 -0.55 12.5085 13.4348 1124.73 0.60 1000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 115.9445 -0.65 10.0242 13.4174 18.1131 24411.73 1.34 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 89.1025 -0.65 10.024 13.4233 18.1177 24411.73 1.34 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 15.0396 -0.86 28.4986 75.57 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 15.0396 -0.86 28.4986 75.57 0.0 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 27.0724 -0.94 28.2141 20.8399 13.3423 141.91 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 27.0756 -0.94 28.214 20.8394 13.3457 141.91 0.0 1000.0 INVEST
Groww Gold ETF FOF - Regular (G) 11.8817 -0.99 23.04 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 11.8817 -0.99 23.04 0.55 500.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 166.5517 -1.01 16.8935 19.2045 29.3870 2595.41 1.48 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 214.8537 -1.01 16.894 19.1831 29.3692 2595.41 1.48 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 14.7709 -1.06 28.2675 212.83 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 14.7709 -1.06 28.2675 212.83 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 14.7709 -1.06 28.2675 212.83 0.0 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 28.5541 -1.07 28.3994 20.8638 12.9223 3557.61 0.49 100.0 INVEST
SBI Gold Fund (G) 27.9533 -1.08 28.7607 21.1839 13.0469 3582.23 0.35 5000.0 INVEST
SBI Gold Fund (IDCW) 27.9605 -1.08 28.7594 21.1835 13.0481 3582.23 0.35 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 27.7619 -1.09 29.364 21.1744 12.9989 554.92 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 27.7629 -1.09 29.3626 21.1733 12.9973 554.92 0.52 100.0 INVEST
ICICI Pru India Equity FOF (G) 29.0890 -1.10 9.8681 20.3389 29.9348 157.97 1.21 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 22.4908 -1.10 9.8657 20.3605 29.9474 157.97 1.21 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 12.0660 -1.12 78.72 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 12.0580 -1.12 78.72 0.0 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 24.9456 -1.15 29.6616 21.3313 13.5721 103.66 0.0 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 29.5578 -1.16 28.9782 21.1066 12.9897 1909.02 0.39 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 29.5573 -1.16 28.9782 21.1064 12.9893 1909.02 0.39 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 11.0678 -1.21 56.90 0.0 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 11.0678 -1.21 56.90 0.0 1000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 36.5302 -1.23 28.4326 20.8442 12.7120 2744.47 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 36.5302 -1.23 28.4326 20.8442 12.7120 2744.47 0.35 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 17.3190 -1.26 24.8198 275.01 0.50 500.0 INVEST
AXIS Gold Fund (IDCW) 27.8437 -1.26 27.9288 20.9745 13.2366 944.45 0.50 100.0 INVEST
AXIS Gold Fund (G) 27.8085 -1.26 27.9287 20.9745 13.2354 944.45 0.50 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 36.0895 -1.29 28.6604 21.1142 13.0511 180.70 0.21 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.2150 -1.30 69.7185 16.6750 93.43 0.0 5000.0 INVEST
Kotak Gold Fund (IDCW) 36.6804 -1.32 28.0789 20.3220 12.8389 2834.90 0.50 100.0 INVEST
Kotak Gold Fund (G) 36.6804 -1.32 28.0789 20.3220 12.8394 2834.90 0.50 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 13.1072 -1.35 16.0597 96.87 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 13.1072 -1.35 16.0597 96.87 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 13.1072 -1.35 16.0597 96.87 0.0 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 16.7296 -1.43 16.8529 80.72 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 16.7295 -1.43 16.8522 80.72 0.71 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 16.1193 -1.50 16.1919 260.80 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 14.8376 -1.52 15.859 12.5732 1152.86 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 14.8378 -1.52 15.8606 12.5737 1152.86 0.60 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 12.9597 -1.53 16.8741 83.04 0.60 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 12.4953 -1.55 15.9753 50.94 0.50 5000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 14.8268 -1.58 16.0429 12.5131 633.51 0.59 100.0 INVEST
Nippon India Silver ETF FOF (G) 14.8268 -1.58 16.0429 12.5131 633.51 0.59 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 15.0734 -1.60 15.9483 12.6817 207.68 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 15.0755 -1.60 15.9475 12.6869 207.68 0.67 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 10.3199 -1.77 320.09 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 10.3196 -1.77 320.09 0.63 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 26.9095 -7.43 6.9404 12.2046 17.2483 55.41 1.39 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.6389 -8.10 8.0764 6.9422 6.5875 48.55 0.39 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.6389 -8.10 8.0764 6.9422 6.5875 48.55 0.39 5000.0 INVEST