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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
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 23.3260 2.26 70.2628 23.1147 1501.63 0.0 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 8.9732 1.18 23.16 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 8.9713 1.18 23.16 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.6580 1.05 38.8686 86.29 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.6580 1.05 38.8686 86.29 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.6580 1.05 38.8686 86.29 0.0 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 24.8693 0.45 46.9886 15.4643 19.2349 498.16 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 24.8693 0.45 46.9886 15.4643 19.2349 498.16 0.29 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.6759 0.33 7.6626 5.2097 275.47 0.23 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.6759 0.33 7.6626 5.21 275.47 0.23 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.2207 0.27 102.81 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.2205 0.27 102.81 0.62 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.8673 0.24 26.733 121.10 0.59 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.8674 0.24 26.7328 121.10 0.59 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.0907 0.22 23.0371 10.3785 13.3742 18.99 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 43.2774 0.22 23.0359 10.3802 13.4001 18.99 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 38.3733 0.20 18.3349 8.8064 10.6461 19.85 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.6122 0.20 18.3388 8.8019 10.6204 19.85 1.03 1000.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 78.8810 0.20 29.0972 11.9767 16.9484 127.75 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 78.8810 0.20 29.0972 11.9767 16.9484 127.75 0.75 500.0 INVEST
HSBC Managed Solutions Growth Fund (G) 38.6632 0.20 23.9015 11.7329 16.2989 41.88 1.90 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 32.2512 0.20 23.8998 11.7325 16.2986 41.88 1.90 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.7843 0.18 9.9554 6.3868 4616.60 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.7843 0.18 9.9554 6.3868 4616.60 0.06 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 209.2628 0.17 31.5469 16.2569 24.8016 1989.95 1.52 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 162.2182 0.17 31.5413 16.2836 24.8188 1989.95 1.52 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.7484 0.16 10.6492 2250.0 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.7484 0.16 10.6492 2250.0 0.06 100.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 29.0711 0.14 20.7161 10.3542 14.2168 59.03 1.92 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 33.7707 0.13 20.7131 10.3529 14.2160 59.03 1.92 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.60 0.12 178.21 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.5980 0.12 178.21 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.0330 0.12 184.28 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.0290 0.11 184.28 0.0 5000.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.5056 0.10 7.7614 5.4747 4333.20 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.5056 0.10 7.7614 5.4747 4333.20 0.06 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 35.5449 0.07 7.9903 5.6946 6.2109 15.19 0.54 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 22.2913 0.07 7.9893 5.6945 6.2127 15.19 0.54 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 38.7606 0.07 17.127 13.2598 15.5722 48.49 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 33.9649 0.07 17.1266 13.26 15.5721 48.49 1.0 100.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 156.7067 0.07 17.5435 12.5081 12.9972 1312.64 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 43.3383 0.07 17.5443 11.7568 12.4562 1312.64 0.0 5000.0 INVEST
ICICI Pru India Equity FOF (G) 28.8869 0.06 36.0792 18.4240 146.97 1.19 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 22.3350 0.06 36.0826 18.4439 146.97 1.19 500.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 31.7532 0.05 11.7944 6.6262 7.5421 6.08 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.1163 0.05 11.7893 6.6188 7.5151 6.08 0.76 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.0131 0.04 10.3182 4550.06 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.0131 0.04 10.3182 4550.06 0.06 100.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 23.4710 0.03 26.7333 12.3648 853.22 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 23.4740 0.03 26.7358 12.3628 853.22 0.0 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.2427 0.02 9.3918 6.3817 6833.26 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.2427 0.02 9.3918 6.3817 6833.26 0.06 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 11.7202 0.02 9.1775 24.57 0.15 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 11.7201 0.02 9.1775 24.57 0.15 100.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 59.9059 0.0 14.8106 10.7684 10.7306 271.33 0.93 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 45.9681 0.0 14.814 10.7711 10.7322 271.33 0.93 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.3440 0.0 23.4536 8.2713 101.17 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.3790 0.0 23.4567 8.3546 101.17 0.0 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 11.7647 0.0 21.7004 49.22 0.60 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 37.1282 -0.03 8.3103 6.2391 6.6562 126.54 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 42.5657 -0.03 8.3086 6.2407 6.6571 126.54 0.66 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 17.16 -0.04 38.6555 112.83 0.0 5000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3750 -0.04 7.3375 5.6956 6.3260 125.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 41.5477 -0.05 7.9587 5.6785 6.1789 125.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 12.8416 -0.05 7.9602 5.6958 6.1824 125.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 15.0401 -0.05 8.0152 5.6955 6.1813 125.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.1449 -0.05 5.3356 4.8144 5.6503 125.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3650 -0.05 6.303 5.3757 6.05 125.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 14.5291 -0.05 7.9603 5.6876 6.1624 125.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.6842 -0.05 7.9606 5.6956 6.1825 125.03 0.50 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 17.0950 -0.05 38.6231 112.83 0.0 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.7495 -0.10 21.9468 23.33 0.18 500.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.6306 -0.11 9.9279 5.7068 6.2604 22.74 1.30 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.5754 -0.11 9.9241 5.7057 6.2598 22.74 1.30 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 85.7919 -0.13 18.4494 12.2460 14.0195 23211.76 1.17 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 111.6364 -0.13 18.4475 12.2388 14.0150 23211.76 1.17 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 45.7519 -0.20 24.7165 13.0257 16.9238 216.81 1.16 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 49.9827 -0.20 24.717 13.0246 16.9236 216.81 1.16 100.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 118.4319 -0.20 27.1359 14.0598 17.6089 175.53 0.42 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 152.0061 -0.20 27.1352 14.0417 17.5978 175.53 0.42 5000.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 16.7360 -0.20 20.4029 13.2574 3359.68 1.15 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 16.7360 -0.20 20.4029 13.2574 3359.68 1.15 100.0 INVEST
Nippon India Passive Flexicap FoF (G) 19.8798 -0.20 27.0648 12.2181 237.40 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 19.8798 -0.20 27.0648 12.2181 237.40 0.58 500.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 14.7638 -0.22 27.3213 17.52 0.65 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 14.7636 -0.22 27.3196 17.52 0.65 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.6180 -0.22 9.1772 6.0440 146.13 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.6187 -0.22 9.1767 6.0440 146.13 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.8112 -0.22 9.1813 6.0430 146.13 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.6186 -0.22 9.1776 6.0440 146.13 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 11.1047 -0.22 9.1792 6.0436 146.13 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 11.9745 -0.22 9.1997 6.0695 146.13 0.48 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.6395 -0.24 17.8379 1118.91 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.6395 -0.24 17.8369 1118.91 0.62 1000.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 39.3518 -0.25 20.1802 11.3711 14.1082 36.35 1.16 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 35.2958 -0.25 20.1801 11.3711 14.1077 36.35 1.16 100.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.9367 -0.26 24.8679 23.85 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (G) 14.9367 -0.26 24.8679 23.85 0.70 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.8990 -0.27 173.06 0.0 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.7502 -0.27 8.2439 5.3438 28.10 0.20 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.9050 -0.28 173.06 0.0 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.2108 -0.29 24.8637 11.3974 67.44 0.52 500.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 29.0341 -0.32 15.5155 9.6260 11.2746 19.09 1.06 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 31.9129 -0.32 15.5155 9.6270 11.2757 19.09 1.06 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.1150 -0.34 25.4306 12.5275 1342.21 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.1149 -0.34 25.4307 12.5273 1342.21 0.54 1000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 31.1537 -0.35 16.7264 9.6382 10.3681 60.11 0.47 500.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 210.6830 -0.35 25.099 16.4038 20.3606 1597.50 1.01 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 216.4390 -0.35 25.0984 16.4033 20.3605 1597.50 1.01 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.5286 -0.37 18.1773 9.0579 43.01 0.49 500.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 19.3760 -0.37 23.9691 15.6246 305.69 1.24 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 19.3760 -0.37 23.9691 15.6246 305.69 1.24 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 61.6378 -0.38 24.0257 12.0218 16.0303 184.51 1.44 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 56.7596 -0.38 24.0255 12.0210 16.0325 184.51 1.44 1000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 18.6553 -0.42 16.7262 8.8858 7.5192 59.37 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 18.6553 -0.42 16.7262 8.8858 7.5192 59.37 0.0 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.0593 -0.50 32.7044 15.2783 809.67 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.0594 -0.50 32.7042 15.2785 809.67 0.53 1000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 9.6820 -0.69 33.5633 88.54 0.0 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 31.8233 -0.81 39.3937 32.1658 25.2415 2165.02 0.13 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 17.33 -1.14 48.475 17.2365 551.30 0.0 5000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 9.4305 -1.48 0.0 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 9.4305 -1.48 0.0 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 9.4970 -1.68 18.11 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 9.4970 -1.68 18.11 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 11.6149 -1.74 117.15 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 11.6149 -1.74 117.15 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 11.6149 -1.74 117.15 0.0 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 14.2177 -1.88 21.8437 144.24 0.56 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 19.4746 -2.03 19.7759 13.3055 12.5286 71.29 0.0 5000.0 INVEST
AXIS Gold Fund (IDCW) 21.8681 -2.03 20.7015 13.2694 12.8268 699.09 0.50 100.0 INVEST
AXIS Gold Fund (G) 21.8405 -2.03 20.7011 13.2694 12.8255 699.09 0.50 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 11.7904 -2.05 42.85 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.7904 -2.05 42.85 0.0 100.0 INVEST
SBI Gold Fund (IDCW) 21.8565 -2.12 20.6562 13.2158 12.6159 2522.0 0.42 5000.0 INVEST
SBI Gold Fund (G) 21.8509 -2.12 20.6579 13.2161 12.6139 2522.0 0.42 5000.0 INVEST
Kotak Gold Fund (G) 28.8110 -2.14 20.6405 12.7679 12.6037 2304.87 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 28.8110 -2.14 20.6405 12.7679 12.6031 2304.87 0.50 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 28.2116 -2.24 21.1557 13.1063 12.5154 145.67 0.21 500.0 INVEST
Nippon India Gold Savings Fund (IDCW) 28.6011 -2.31 20.9022 12.9150 12.4025 2237.03 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 28.6011 -2.31 20.9022 12.9150 12.4025 2237.03 0.35 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 21.2595 -2.43 19.4669 13.1962 12.4619 98.09 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 21.2570 -2.43 19.467 13.1967 12.4583 98.09 0.0 1000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 23.1016 -2.45 21.0566 12.9879 12.4773 1325.21 0.36 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 23.1012 -2.45 21.0571 12.9870 12.4769 1325.21 0.36 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 14.5520 -2.49 21.1254 176.10 0.72 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 14.5520 -2.49 21.1254 176.10 0.72 100.0 INVEST
Aditya Birla SL Gold Fund (G) 21.6632 -2.69 20.1042 13.0341 12.3303 439.52 0.51 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 21.6624 -2.69 20.1051 13.0350 12.3323 439.52 0.51 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 14.1575 -2.73 21.0653 162.70 0.51 500.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 11.9776 -2.77 72.09 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 11.9776 -2.77 72.09 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 11.9776 -2.77 72.09 0.0 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 9.4573 -2.80 299.45 0.61 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 9.4569 -2.80 299.45 0.61 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 13.7610 -2.86 22.2928 185.36 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 13.7590 -2.86 22.2946 185.36 0.66 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 15.2744 -2.94 23.3209 62.85 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 15.2743 -2.94 23.3201 62.85 0.71 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 11.4063 -3.18 21.7269 38.58 0.50 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 13.5323 -3.33 22.5941 915.01 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 13.5321 -3.33 22.5922 915.01 0.60 100.0 INVEST
Nippon India Silver ETF FOF (G) 13.5144 -3.36 22.6029 503.61 0.58 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 13.5144 -3.36 22.6029 503.61 0.58 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 14.6833 -3.50 22.1877 176.09 0.27 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 14.6833 -3.50 22.1877 176.09 0.27 100.0 INVEST