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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
Quantum Nifty 50 ETF Fund of Fund (G) 13.9560 1.75 6.7409 25.81 0.18 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.5950 1.64 7.0033 9.7056 95.62 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.5590 1.63 7.0048 9.7035 95.62 0.0 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 121.6493 1.58 10.5839 16.2662 24.8606 181.02 0.44 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 156.1355 1.58 10.5837 16.2476 24.8487 181.02 0.44 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 23.3750 1.53 5.5184 12.9773 853.07 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 23.3780 1.53 5.5225 12.9752 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 4.3304 11.8269 117.21 0.60 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.6012 1.41 4.3305 11.8266 117.21 0.60 1000.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 78.5170 1.27 9.2403 13.4695 22.1366 120.39 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 78.5170 1.27 9.2403 13.4695 22.1366 120.39 0.75 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 19.4393 1.19 4.1902 12.1136 221.58 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 19.4393 1.19 4.1902 12.1136 221.58 0.58 500.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 213.2884 1.19 15.5158 17.1591 28.7768 2595.41 1.48 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 165.3383 1.19 15.5153 17.1801 28.7946 2595.41 1.48 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.1365 1.16 6.5858 13.7193 1366.43 0.51 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.1366 1.16 6.5858 13.7195 1366.43 0.51 1000.0 INVEST
ICICI Pru India Equity FOF (IDCW) 22.3113 1.14 9.0314 18.4254 29.1748 157.97 1.21 500.0 INVEST
ICICI Pru India Equity FOF (G) 28.8567 1.14 9.0333 18.4039 29.1623 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 26.938 19.8022 13.2477 103.66 0.0 5000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 24.7889 1.02 7.9703 11.3754 17.3833 19.06 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 43.4157 1.02 7.9703 11.3795 17.3836 19.06 1.22 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.1035 0.96 -2.6788 13.9058 893.75 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.1035 0.96 -2.6795 13.9054 893.75 0.53 1000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.8540 0.96 7.72 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.8710 0.95 7.72 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 16.3790 0.93 2.7934 16.2038 101.60 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 16.44 0.93 2.8021 16.1958 101.60 0.0 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 50.5648 0.91 8.9337 13.2810 19.3195 208.68 1.20 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 46.2846 0.91 8.9336 13.2820 19.3197 208.68 1.20 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 14.3285 0.90 10.9377 11.8810 1124.73 0.60 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 14.3284 0.90 10.9378 11.8808 1124.73 0.60 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 58.8548 0.90 10.0453 13.3230 18.0010 195.37 1.26 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 63.9130 0.90 10.0453 13.3239 17.9990 195.37 1.26 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 30.9029 0.87 1.3453 26.3909 33.1779 2206.27 0.13 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 28.0036 0.87 27.0597 19.4803 12.4825 554.92 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 28.0046 0.87 27.0589 19.4792 12.4782 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 -1.598 9.6362 28.16 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (G) 14.0403 0.84 -1.598 9.6362 28.16 0.70 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 33.5639 0.83 5.9549 10.7799 17.3412 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 5.9581 10.7812 17.3421 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 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 20.3093 0.83 12.8267 11.29 9.6607 63.58 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 20.3093 0.83 12.8267 11.29 9.6607 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 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 11.3703 14.4038 3683.29 1.13 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 17.61 0.78 11.3703 14.4038 3683.29 1.13 100.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 38.8262 0.76 8.186 9.7788 12.8571 19.02 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.2229 0.76 8.1869 9.7746 12.8536 19.02 1.03 1000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 14.9829 0.76 8.403 18.25 0.62 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 14.9830 0.76 8.4045 18.25 0.62 100.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 43.1348 0.75 7.9473 12.6159 16.0497 1272.48 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 159.1512 0.75 7.9483 12.6165 16.6064 1272.48 0.0 5000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 213.4290 0.69 8.7379 16.6795 22.4509 1651.60 0.97 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 219.26 0.69 8.7382 16.6795 22.4508 1651.60 0.97 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 36.3202 0.68 9.7644 12.0374 15.9246 35.53 1.18 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 40.4939 0.68 9.764 12.0373 15.9251 35.53 1.18 100.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 115.2535 0.66 8.9458 12.6634 17.8597 24411.73 1.34 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 88.5715 0.66 8.9457 12.6693 17.8643 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 11.1503 11.1440 12.1473 61.99 0.47 500.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.0308 0.64 6.9726 5.6967 275.75 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.0308 0.64 6.9726 5.6971 275.75 0.19 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 23.6362 0.61 2.7916 13.7710 22.4932 522.12 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 23.6362 0.61 2.7916 13.7710 22.4932 522.12 0.30 100.0 INVEST
Nippon India Asset Allocator FoF (G) 20.3024 0.58 12.6332 17.0672 430.16 1.23 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 20.3024 0.58 12.6332 17.0672 430.16 1.23 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 36.2667 0.57 27.4677 19.7968 12.6543 180.70 0.21 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 10.91 0.56 70.6623 15.0398 93.43 0.0 5000.0 INVEST
SBI Gold Fund (G) 28.0449 0.53 27.5856 19.9415 11.1501 3582.23 0.35 5000.0 INVEST
SBI Gold Fund (IDCW) 28.0521 0.53 27.5841 19.9412 11.1511 3582.23 0.35 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.3754 0.52 9.2403 12.1004 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 26.7756 75.57 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 15.0196 0.47 26.7756 75.57 0.0 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 32.5860 0.45 7.5875 7.7511 8.6965 5.94 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.0825 0.45 7.6183 7.7537 8.6936 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 27.4065 19.6894 12.2910 3557.61 0.49 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 30.3059 0.42 10.1577 10.6934 12.4520 15.09 1.0 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 33.3108 0.42 10.1576 10.6934 12.4528 15.09 1.0 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 14.8178 0.42 27.0479 212.83 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 14.8178 0.42 27.0479 212.83 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 14.8178 0.42 27.0479 212.83 0.0 5000.0 INVEST
Nippon India Gold Savings Fund (G) 36.7536 0.38 27.5534 19.6862 12.4616 2744.47 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 36.7536 0.38 27.5534 19.6862 12.4616 2744.47 0.35 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 18.2233 0.37 28.3531 224.64 0.56 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 29.6931 0.36 27.8945 19.7725 12.0736 1909.02 0.39 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 29.6926 0.36 27.8946 19.7723 12.0732 1909.02 0.39 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.3430 0.35 -8.4922 177.34 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.3450 0.35 -8.4906 177.34 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.9255 0.31 4.6333 8.8185 105.37 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.9255 0.31 4.6333 8.8185 105.37 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.9255 0.31 4.6333 8.8185 105.37 0.0 5000.0 INVEST
Kotak Gold Fund (G) 36.7943 0.30 27.3161 19.2155 11.9732 2834.90 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 36.7943 0.30 27.3161 19.2155 11.9725 2834.90 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 28.0496 0.29 27.6708 19.9553 12.3865 944.45 0.50 100.0 INVEST
AXIS Gold Fund (G) 28.0142 0.29 27.671 19.9553 12.3853 944.45 0.50 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.3009 0.23 10.191 2349.02 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.3009 0.23 10.191 2349.02 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.3464 0.21 10.1508 7.8944 4772.92 0.08 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.3464 0.21 10.1508 7.8944 4772.92 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.5465 0.15 10.323 8.0336 4484.31 0.08 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.5465 0.15 10.323 8.0336 4484.31 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.8754 0.12 9.8073 7.9205 7.8562 7014.64 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.8754 0.12 9.8073 7.9205 7.8562 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 8.8166 6.7436 6.4354 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) 12.8171 0.09 8.8168 6.7439 6.4348 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) 12.1936 0.09 6.4891 5.9483 5.9547 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) 15.1079 0.09 8.8178 6.7299 6.4303 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) 12.4124 0.09 9.2405 6.7359 6.5592 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (G) 43.2024 0.09 8.8162 6.7277 6.4247 200.13 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 12.9727 0.09 8.8182 6.7465 6.4356 200.13 0.29 1000.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 12.1726 0.09 10.833 775.78 0.30 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 12.1724 0.09 10.8321 775.78 0.30 100.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (G) 61.5424 0.09 11.491 11.1723 12.9862 265.33 1.04 5000.0 INVEST
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 47.2240 0.09 11.4912 11.1757 12.9879 265.33 1.04 5000.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 37.0546 0.09 9.0801 6.9845 6.6480 120.78 0.67 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 38.4526 0.09 6.0654 12.6549 18.4823 69.69 1.0 100.0 INVEST
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 23.2381 0.09 9.0793 6.9844 6.6504 120.78 0.67 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 33.6951 0.09 6.0655 12.6552 18.4838 69.69 1.0 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 44.4745 0.08 9.5728 7.7869 7.1106 110.93 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 38.7932 0.08 9.5728 7.7856 7.1097 110.93 0.66 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21.1948 0.08 7.9276 6.8260 6.8092 48.55 0.85 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 18.0560 0.08 7.9235 6.8249 6.8086 48.55 0.85 5000.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-A) 13.1393 0.08 10.1966 7.4170 7.1184 151.49 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-Q) 11.3010 0.08 10.2095 7.4180 7.1199 151.49 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-H) 12.1135 0.08 10.2178 7.4415 7.1446 151.49 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW) 14.2367 0.08 10.2021 7.4192 7.1199 151.49 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (G) 14.2368 0.08 10.202 7.4191 7.1198 151.49 0.48 100.0 INVEST
AXIS Income Advantage Fund of Funds - Reg (IDCW-M) 14.2360 0.08 10.201 7.4187 7.1197 151.49 0.48 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 15.0623 0.07 10.7011 10.6140 44.58 0.49 500.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (IDCW) 16.4176 0.05 10.6458 8.7217 9.8383 114.56 0.0 100.0 INVEST
DSP Income Plus Arbitrage Fund of Fund (G) 21.0539 0.05 10.6466 8.7232 9.8402 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 9.0598 6.3976 6.2835 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 26.4291 19.6937 13.4641 141.91 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 27.0472 -0.19 26.4291 19.6939 13.4605 141.91 0.0 1000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 17.3263 -0.22 23.3942 275.01 0.50 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 17.1520 -0.43 19.3532 302.20 0.50 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 17.1520 -0.44 19.3532 302.20 0.50 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 16.5420 -0.59 7.0647 17.1525 576.22 0.0 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.39 -0.63 11.6622 7.4718 32.15 0.20 500.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 24.2090 -1.12 22.3672 35.0748 1737.85 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.9830 -1.46 13.8103 96.87 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.9830 -1.46 13.8103 96.87 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.9830 -1.46 13.8103 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 14.6868 83.04 0.60 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 14.9459 -1.63 14.3349 10.3661 207.68 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 14.9480 -1.63 14.3352 10.3714 207.68 0.67 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 15.9535 -1.65 14.7386 260.80 0.60 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 14.6703 -1.74 13.9134 10.1325 633.51 0.59 100.0 INVEST
Nippon India Silver ETF FOF (G) 14.6703 -1.74 13.9134 10.1325 633.51 0.59 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 16.5618 -1.75 15.4166 80.72 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 16.5618 -1.75 15.4166 80.72 0.71 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 12.3584 -1.84 13.5998 50.94 0.50 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 14.6826 -2.0 14.1848 10.2639 1152.86 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 14.6828 -2.0 14.1862 10.2646 1152.86 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 14.6828 -2.0 14.1862 10.2646 1152.86 0.60 100.0 INVEST