loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quantum Nifty 50 ETF Fund of Fund (G) 13.9560 1.75 8.6078 25.81 0.18 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.5950 1.64 8.7588 10.3023 95.62 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.5590 1.63 8.7514 10.2971 95.62 0.0 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 121.6493 1.58 12.3263 16.8737 24.9019 181.02 0.44 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 156.1355 1.58 12.3261 16.8549 24.89 181.02 0.44 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 23.3750 1.53 7.1363 13.5519 853.07 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 23.3780 1.53 7.1402 13.5496 853.07 0.0 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 10.9248 1.53 7.43 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 10.9248 1.53 7.43 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.6014 1.42 5.8072 12.3520 117.21 0.60 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.6012 1.41 5.8066 12.3515 117.21 0.60 1000.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 78.5170 1.27 10.631 13.9489 21.8429 120.39 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 78.5170 1.27 10.631 13.9489 21.8437 120.39 0.75 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 19.4393 1.19 5.4283 12.5559 221.58 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 19.4393 1.19 5.4283 12.5559 221.58 0.58 500.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 213.2884 1.19 17.7548 17.8405 28.4226 2595.41 1.48 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 165.3383 1.19 17.7544 17.8616 28.4402 2595.41 1.48 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.1365 1.16 7.8222 14.1573 1366.43 0.51 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.1366 1.16 7.8221 14.1575 1366.43 0.51 1000.0 INVEST
ICICI Pru India Equity FOF (IDCW) 22.3113 1.14 10.9711 19.0470 28.6082 157.97 1.21 500.0 INVEST
ICICI Pru India Equity FOF (G) 28.8567 1.14 10.9728 19.0253 28.5956 157.97 1.21 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.9020 1.11 11.97 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.9020 1.11 11.97 0.0 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 25.0272 1.02 28.2374 20.2096 13.7663 103.66 0.0 5000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 24.7889 1.02 9.0713 11.7526 17.0977 19.06 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 43.4157 1.02 9.0707 11.7566 17.0977 19.06 1.22 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.1035 0.96 -1.7417 14.2702 893.75 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.1035 0.96 -1.7424 14.2698 893.75 0.53 1000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.8540 0.96 7.72 0.0 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.8710 0.95 7.72 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 16.3790 0.93 3.7499 16.5631 101.60 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 16.44 0.93 3.7551 16.5538 101.60 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 50.5648 0.91 10.655 13.8451 19.1728 208.68 1.20 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 46.2846 0.91 10.6544 13.8460 19.1727 208.68 1.20 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 14.3285 0.90 12.4457 12.2742 1124.73 0.60 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 14.3284 0.90 12.4458 12.2739 1124.73 0.60 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 58.8548 0.90 11.582 13.8914 17.9251 195.37 1.19 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 63.9130 0.90 11.5821 13.8923 17.9231 195.37 1.19 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 30.9029 0.87 2.2253 26.7557 32.7931 2206.27 0.13 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 28.0036 0.87 28.1618 19.8247 12.8002 554.92 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 28.0046 0.87 28.1605 19.8235 12.7957 554.92 0.52 100.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 7.9980 0.84 168.73 0.0 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.0403 0.84 -0.7697 9.9430 28.16 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (G) 14.0403 0.84 -0.7697 9.9430 28.16 0.70 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 33.5639 0.83 7.6743 11.3310 17.0888 55.41 1.15 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 7.9910 0.83 168.73 0.0 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 28.8931 0.83 7.6774 11.3323 17.0896 55.41 1.15 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.4670 0.83 7.90 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 20.3093 0.83 13.761 11.5963 9.7338 63.58 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 20.3093 0.83 13.761 11.5963 9.7338 63.58 0.0 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.4660 0.82 7.90 0.0 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.0421 0.80 118.23 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.0422 0.80 118.23 0.62 500.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 17.61 0.78 12.2371 14.6998 3683.29 1.13 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 17.61 0.78 12.2371 14.6998 3683.29 1.13 100.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 38.8262 0.76 9.0103 10.0569 12.7308 19.02 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.2229 0.76 9.0107 10.0526 12.7272 19.02 1.03 1000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 14.9829 0.76 9.8067 18.25 0.62 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 14.9830 0.76 9.8074 18.25 0.62 100.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 43.1348 0.75 8.7523 12.8952 15.8128 1272.48 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 159.1512 0.75 8.7532 12.8957 16.3684 1272.48 0.0 5000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 213.4290 0.69 9.4884 16.9473 22.1257 1651.60 0.97 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 219.26 0.69 9.4882 16.9472 22.1255 1651.60 0.97 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 36.3202 0.68 11.1285 12.4721 15.8079 35.53 1.14 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 40.4939 0.68 11.1285 12.4720 15.8086 35.53 1.14 100.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 115.2535 0.66 10.0421 13.0272 17.2968 24411.73 1.34 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 88.5715 0.66 10.042 13.0331 17.3013 24411.73 1.34 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 8.9940 0.66 199.59 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 8.9890 0.65 199.59 0.0 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 32.9899 0.65 11.8719 11.3840 12.0736 61.99 0.47 500.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.0308 0.64 7.6572 5.9217 275.75 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.0308 0.64 7.6572 5.9221 275.75 0.19 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 23.6362 0.61 3.423 14.0035 22.2125 522.12 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 23.6362 0.61 3.423 14.0035 22.2125 522.12 0.30 100.0 INVEST
Nippon India Asset Allocator FoF (G) 20.3024 0.58 13.2833 17.2919 430.16 1.23 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 20.3024 0.58 13.2833 17.2919 430.16 1.23 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 36.2667 0.57 28.1948 20.0242 13.1835 180.70 0.21 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 10.91 0.56 71.6218 15.2550 93.43 0.0 5000.0 INVEST
SBI Gold Fund (G) 28.0449 0.53 28.2574 20.1517 11.2013 3582.23 0.35 5000.0 INVEST
SBI Gold Fund (IDCW) 28.0521 0.53 28.2558 20.1513 11.2024 3582.23 0.35 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.3754 0.52 9.8069 12.2939 74.32 0.51 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 12.0950 0.49 78.72 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 12.1030 0.49 78.72 0.0 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 15.0196 0.47 27.3743 75.57 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 15.0196 0.47 27.3743 75.57 0.0 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 32.5860 0.45 8.0717 7.9125 8.6302 5.94 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.0825 0.45 8.1023 7.9150 8.6272 5.94 0.76 1000.0 INVEST
Groww Gold ETF FOF - Regular (G) 11.9451 0.43 23.04 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 11.9451 0.43 23.04 0.55 500.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 28.6673 0.43 27.951 19.8597 13.1283 3557.61 0.49 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 30.3059 0.42 11.0759 10.9840 12.4861 15.09 0.97 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 33.3108 0.42 11.076 10.9840 12.4870 15.09 0.97 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 11.1078 0.41 56.90 0.0 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 11.1078 0.41 56.90 0.0 1000.0 INVEST
Nippon India Gold Savings Fund (G) 36.7536 0.38 28.0341 19.8364 12.96 2744.47 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 36.7536 0.38 28.0341 19.8364 12.96 2744.47 0.35 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 18.2233 0.37 28.8303 224.64 0.56 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 29.6931 0.36 28.361 19.9180 12.5870 1909.02 0.39 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 29.6926 0.36 28.361 19.9177 12.5866 1909.02 0.39 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.3430 0.35 -8.1679 177.34 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.3450 0.35 -8.1663 177.34 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.9255 0.31 4.9565 8.9304 105.37 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.9255 0.31 4.9565 8.9304 105.37 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.9255 0.31 4.9565 8.9304 105.37 0.0 5000.0 INVEST
Kotak Gold Fund (G) 36.7943 0.30 27.6986 19.3347 12.7328 2834.90 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 36.7943 0.30 27.6986 19.3347 12.7322 2834.90 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 28.0496 0.29 28.0447 20.0723 12.7275 944.45 0.50 100.0 INVEST
AXIS Gold Fund (G) 28.0142 0.29 28.0444 20.0722 12.7263 944.45 0.50 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.3009 0.23 10.6385 2349.02 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.3009 0.23 10.6385 2349.02 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.3464 0.21 10.3756 7.9946 4772.92 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.3464 0.21 10.3756 7.9946 4772.92 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.5465 0.15 10.4572 8.0761 4484.31 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.5465 0.15 10.4572 8.0761 4484.31 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.8754 0.12 9.9381 7.9634 7.6408 7014.64 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.8754 0.12 9.9381 7.9634 7.6408 7014.64 0.08 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.0573 0.10 0.0 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) 14.5667 0.09 8.9182 6.7769 6.3398 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 12.8171 0.09 8.918 6.7770 6.3391 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) 12.1936 0.09 6.5875 5.9810 5.8593 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 15.1079 0.09 8.9183 6.7628 6.3346 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 12.4124 0.09 9.3419 6.7689 6.4631 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (G) 43.2024 0.09 8.9171 6.7607 6.3291 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 12.9727 0.09 8.919 6.7795 6.3401 200.13 0.29 1000.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 12.1726 0.09 10.9323 775.78 0.30 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 12.1724 0.09 10.9315 775.78 0.30 100.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (G) 61.5424 0.09 11.5887 11.2047 12.6758 265.33 1.04 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 47.2240 0.09 11.589 11.2082 12.6775 265.33 1.04 5000.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 37.0546 0.09 9.2876 7.0377 6.4745 120.78 0.62 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 38.4526 0.09 6.1578 12.6876 17.9973 69.69 1.0 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 23.2381 0.09 9.2869 7.0376 6.4768 120.78 0.62 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 33.6951 0.09 6.158 12.6879 17.9988 69.69 1.0 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 44.4745 0.08 9.6636 7.8167 7.0646 110.93 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 38.7932 0.08 9.6635 7.8154 7.0637 110.93 0.66 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.1948 0.08 8.2052 6.8815 6.6603 48.55 0.85 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 18.0560 0.08 8.2005 6.8803 6.6596 48.55 0.85 5000.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-A) 13.1393 0.08 10.4508 7.4683 6.9810 151.49 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-Q) 11.3010 0.08 10.4628 7.4691 6.9827 151.49 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-H) 12.1135 0.08 10.4731 7.4927 7.0072 151.49 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW) 14.2367 0.08 10.4562 7.4703 6.9827 151.49 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (G) 14.2368 0.08 10.4553 7.4702 6.9826 151.49 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-M) 14.2360 0.08 10.4559 7.4701 6.9824 151.49 0.48 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 15.0623 0.07 10.7791 10.6399 44.58 0.49 500.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (IDCW) 16.4176 0.05 12.4523 8.7567 9.3771 114.56 0.0 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (G) 21.0539 0.05 12.4512 8.7579 9.3788 114.56 0.0 100.0 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
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) 12.3727 0.0 9.1598 6.4301 6.2135 200.13 0.29 1000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 9.7074 -0.12 34.12 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 9.7054 -0.12 34.12 0.63 500.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 27.0505 -0.19 26.1907 19.6185 13.4633 141.91 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 27.0472 -0.19 26.1907 19.6186 13.4598 141.91 0.0 1000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 17.3263 -0.22 23.1199 275.01 0.50 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 17.1520 -0.43 20.6019 302.20 0.50 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 17.1520 -0.44 20.6019 302.20 0.50 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 16.5420 -0.59 6.4342 16.9221 576.22 0.0 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.39 -0.63 10.9618 7.2467 32.15 0.20 500.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 24.2090 -1.12 21.0026 34.5708 1737.85 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.9830 -1.46 12.1457 96.87 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.9830 -1.46 12.1457 96.87 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.9830 -1.46 12.1457 96.87 0.0 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 10.2369 -1.54 320.09 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 10.2371 -1.54 320.09 0.63 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 12.8345 -1.56 12.9002 83.04 0.60 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 14.9459 -1.63 12.4665 9.7616 207.68 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 14.9480 -1.63 12.4662 9.7667 207.68 0.67 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 15.9535 -1.65 12.8493 260.80 0.60 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 14.6703 -1.74 11.9349 9.4912 633.51 0.59 100.0 INVEST
Nippon India Silver ETF FOF (G) 14.6703 -1.74 11.9349 9.4912 633.51 0.59 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 16.5618 -1.75 13.3927 80.72 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 16.5618 -1.75 13.3927 80.72 0.71 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 12.3584 -1.84 11.5127 50.94 0.50 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 14.6826 -2.0 11.9007 9.5237 1152.86 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 14.6828 -2.0 11.9014 9.5242 1152.86 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 14.6828 -2.0 11.9014 9.5242 1152.86 0.60 100.0 INVEST