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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) 9.2132 2.60 27.89 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 9.2113 2.60 27.89 0.63 500.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 14.2209 2.23 25.7363 906.01 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 14.2211 2.23 25.7369 906.01 0.60 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.4851 2.15 73.94 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.4851 2.15 73.94 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.4851 2.15 73.94 0.0 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 11.9513 2.14 25.6431 39.50 0.50 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 12.3966 2.05 24.9128 56.19 0.60 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 9.8558 2.01 274.83 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 9.8554 2.01 274.83 0.64 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 15.9166 1.91 25.4659 63.61 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 15.9166 1.91 25.4659 63.61 0.71 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 15.3953 1.88 25.2363 184.43 0.60 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 14.1790 1.86 25.0088 496.66 0.58 100.0 INVEST
Nippon India Silver ETF FOF (G) 14.1790 1.86 25.0088 496.66 0.58 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 14.3922 1.84 22.1852 170.75 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 14.3942 1.84 22.1825 170.75 0.67 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 15.4560 1.73 23.0402 194.87 0.71 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 15.4560 1.73 23.0402 194.87 0.71 100.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.9421 1.60 112.67 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.9422 1.60 112.67 0.62 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 23.7816 1.33 18.1184 14.2999 17.5370 514.67 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 23.7816 1.33 18.1184 14.2999 17.5370 514.67 0.29 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 9.3530 1.10 40.7101 -0.7616 80.99 0.0 5000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 15.1431 1.0 24.7413 171.62 0.51 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.5970 0.95 191.61 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.5890 0.94 191.61 0.0 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 20.8271 0.92 24.4055 16.4666 13.1786 71.63 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.3710 0.87 194.33 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.3730 0.86 194.33 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.8250 0.83 215.74 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.8290 0.82 215.74 0.0 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 30.5106 0.81 10.9589 29.4195 24.3596 2218.52 0.13 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 23.2410 0.80 9.7775 11.8144 863.79 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 23.2370 0.80 9.769 11.8125 863.79 0.0 5000.0 INVEST
Nippon India Passive Flexicap FoF (G) 19.5771 0.79 9.6904 11.3083 234.12 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 19.5771 0.79 9.6904 11.3083 234.12 0.58 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 10.1570 0.73 23.43 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 10.1630 0.72 23.43 0.0 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 78.01 0.72 14.3775 11.3015 15.6752 126.54 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 78.01 0.72 14.3775 11.3015 15.6752 126.54 0.75 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.6152 0.72 8.9914 11.1869 120.85 0.59 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.6153 0.72 8.9905 11.1872 120.85 0.59 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.10 0.69 7.7098 7.6798 98.26 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.1340 0.69 7.7136 7.6751 98.26 0.0 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 24.0612 0.69 25.1708 16.6855 13.5233 2765.21 0.49 100.0 INVEST
AXIS Gold Fund (G) 23.49 0.69 25.0206 16.8845 13.6459 706.42 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 23.5197 0.69 25.021 16.8845 13.6472 706.42 0.50 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 15.3042 0.67 25.8724 150.56 0.56 5000.0 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
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 16.8110 0.65 19.7024 109.34 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 16.8740 0.64 19.7162 109.34 0.0 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 24.9131 0.64 25.25 16.7849 13.4575 1385.31 0.39 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 24.9135 0.64 25.2495 16.7856 13.4579 1385.31 0.39 100.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 19.6282 0.61 15.5688 15.8888 356.45 1.24 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 19.6282 0.61 15.5688 15.8888 356.45 1.24 5000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 38.5475 0.61 11.0798 10.5891 15.2294 41.48 1.90 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 32.1547 0.61 11.0787 10.5887 15.2292 41.48 1.90 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 45.5838 0.60 11.4514 12.2468 15.6582 214.94 1.19 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 49.7991 0.60 11.4517 12.2457 15.6580 214.94 1.19 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 12.6582 0.56 23.8002 50.07 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 12.6582 0.56 23.8002 50.07 0.0 100.0 INVEST
ICICI Pru India Equity FOF (IDCW) 22.1505 0.56 16.5337 17.7052 152.78 1.18 500.0 INVEST
ICICI Pru India Equity FOF (G) 28.6482 0.55 16.5306 17.6854 152.78 1.18 500.0 INVEST
Quantum Gold Savings Fund - Regular (G) 30.3836 0.54 25.24 16.8254 13.4343 140.35 0.21 500.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 33.7648 0.53 10.3974 9.4946 13.3860 58.97 1.92 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 29.0660 0.53 10.4006 9.4959 13.3868 58.97 1.92 5000.0 INVEST
Kotak Gold Fund (IDCW) 30.9697 0.52 25.0412 16.3949 13.3275 2291.35 0.50 100.0 INVEST
Kotak Gold Fund (G) 30.9697 0.52 25.0412 16.3949 13.3281 2291.35 0.50 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 12.4061 0.51 129.17 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 12.4061 0.51 129.17 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 12.4061 0.51 129.17 0.0 5000.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 38.8269 0.50 9.8319 12.92 14.9822 49.54 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 34.0230 0.50 9.8319 12.9202 14.9820 49.54 1.0 100.0 INVEST
Nippon India Gold Savings Fund (G) 30.8013 0.50 25.0692 16.6121 13.3273 2203.20 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 30.8013 0.50 25.0692 16.6121 13.3273 2203.20 0.35 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 16.87 0.48 12.2422 13.3624 3393.49 1.15 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 16.87 0.48 12.2422 13.3624 3393.49 1.15 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.6155 0.48 6.6686 24.16 0.18 500.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 161.6494 0.47 17.7693 15.7871 22.7707 2198.75 1.59 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 208.5293 0.47 17.7746 15.7606 22.7538 2198.75 1.59 5000.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 35.3972 0.47 10.5791 11.0226 13.2317 36.03 1.18 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 39.4649 0.47 10.5793 11.0226 13.2323 36.03 1.18 100.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 112.4491 0.45 11.3888 12.5308 13.5045 23679.54 1.26 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 86.4163 0.45 11.3906 12.5381 13.5089 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
Bandhan Asset Allocation FoF - Aggressive (IDCW) 24.5844 0.43 10.7048 9.8010 12.4076 19.29 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 43.0576 0.43 10.7047 9.8051 12.4336 19.29 1.22 1000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 14.8344 0.42 14.3329 18.07 0.63 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 14.8345 0.42 14.3345 18.07 0.63 100.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 62.0872 0.42 12.5562 11.9691 15.1885 187.07 1.25 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 57.1734 0.42 12.5563 11.9687 15.1907 187.07 1.25 1000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 117.4613 0.41 10.9899 13.3593 16.5292 175.22 0.42 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 150.7603 0.41 10.9892 13.3413 16.5181 175.22 0.42 5000.0 INVEST
SBI Gold Fund (G) 23.5036 0.41 25.267 16.8438 13.4827 2583.37 0.35 5000.0 INVEST
SBI Gold Fund (IDCW) 23.5096 0.41 25.2656 16.8434 13.4836 2583.37 0.35 5000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 12.1071 0.39 8.4434 6.3729 137.40 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.7690 0.39 8.4207 6.3477 137.40 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.9526 0.39 8.4243 6.3467 137.40 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.7682 0.39 8.4204 6.3472 137.40 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.7690 0.39 8.4199 6.3474 137.40 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 11.0767 0.39 8.4289 6.3480 137.40 0.48 100.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.2570 0.35 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.2570 0.35 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 32.2129 0.34 9.6043 9.6957 10.7899 17.15 1.06 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 29.3070 0.34 9.6039 9.6956 10.7890 17.15 1.06 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.7081 0.34 12.0916 9.4514 43.28 0.49 500.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 38.4327 0.34 10.0511 8.5320 10.0944 20.0 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.3184 0.34 10.0492 8.5279 10.0710 20.0 1.03 1000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 19.0001 0.33 11.9616 9.7290 7.7808 61.17 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 19.0001 0.33 11.9616 9.7290 7.7808 61.17 0.0 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 31.5424 0.33 11.1701 10.0774 10.2525 59.86 0.47 500.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.4390 0.32 5.9207 26.17 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (G) 14.4390 0.32 5.9207 26.17 0.70 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 156.3751 0.29 9.5267 12.0459 12.8854 1305.25 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 43.2465 0.29 9.5272 11.2977 12.3449 1305.25 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.7583 0.27 20.5655 108.16 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.7583 0.27 20.5655 108.16 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.7583 0.27 20.5655 108.16 0.0 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.8155 0.27 7.6829 5.8317 6.2236 21.19 1.29 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.7329 0.27 7.6787 5.8307 6.2230 21.19 1.29 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.6869 0.24 10.1994 10.9415 1094.57 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.6869 0.24 10.1993 10.9418 1094.57 0.62 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 16.9346 0.22 7.7396 6.5164 7.2540 6.02 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 31.8961 0.22 7.748 6.5252 7.2796 6.02 0.76 1000.0 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 11.3417 10.8961 10.5384 268.83 1.09 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 46.2974 0.17 11.3457 10.8989 10.5401 268.83 1.09 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.7584 0.16 6.95 5.3421 276.34 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.7584 0.16 6.95 5.3421 276.34 0.19 5000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3885 0.13 8.155 5.9634 6.3975 113.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 15.2246 0.13 7.6961 5.9578 6.2519 113.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 14.7074 0.13 7.6416 5.9462 6.2331 113.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.1604 0.13 5.3363 5.1633 5.7757 113.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 42.0572 0.13 7.6392 5.9399 6.2494 113.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.6499 0.13 7.6405 5.9561 6.2564 113.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 12.9991 0.13 7.6411 5.9576 6.2531 113.03 0.50 1000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.8881 0.12 7.6616 5.6804 30.03 0.20 500.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 35.8844 0.11 7.4702 5.8287 6.1592 10.52 0.54 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 22.5043 0.11 7.47 5.8287 6.1612 10.52 0.54 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 11.8553 0.09 9.0143 176.90 0.30 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 11.8551 0.09 9.0134 176.90 0.30 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.8667 0.07 9.9582 2275.14 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.8667 0.07 9.9582 2275.14 0.06 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3727 0.06 7.9585 5.6603 6.1411 113.03 0.50 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.4009 0.04 8.9096 12.9067 914.35 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.4008 0.04 8.9097 12.9068 914.35 0.53 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.3696 0.02 8.5331 6.6252 7.5458 6871.21 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.3696 0.02 8.5331 6.6252 7.5458 6871.21 0.06 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.0060 0.0 8.9241 12.1256 1389.50 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.0059 0.0 8.9242 12.1254 1389.50 0.54 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.8499 -0.06 9.2585 6.5884 4675.14 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.8499 -0.06 9.2585 6.5884 4675.14 0.06 100.0 INVEST
Aditya Birla SL Gold Fund (G) 23.2840 -0.07 24.4216 16.4614 13.2431 428.10 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 23.2831 -0.07 24.4221 16.4626 13.2471 428.10 0.52 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.6220 -0.17 7.6392 5.7161 4173.99 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.6220 -0.17 7.6392 5.7161 4173.99 0.06 100.0 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
BHARAT Bond ETF FOF - April 2032 (G) 12.1017 -0.30 9.7272 6.7644 4598.23 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.1017 -0.30 9.7272 6.7644 4598.23 0.06 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 22.5717 -0.41 23.9842 16.1064 13.2014 101.51 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 22.5690 -0.41 23.9844 16.1069 13.1978 101.51 0.0 1000.0 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