loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.7285 1.13 25.7777 18.0146 864.62 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.7286 1.13 25.7775 18.0148 864.62 0.53 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.7454 0.93 20.6456 15.2004 1370.65 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.7452 0.93 20.6451 15.20 1370.65 0.54 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.3560 0.82 21.362 11.8701 101.02 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.3190 0.81 21.3581 11.8717 101.02 0.0 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.3834 0.64 31.1539 35.7407 26.9933 2266.67 0.13 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 16.0227 0.54 43.8691 97.91 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 16.0227 0.54 43.8691 97.91 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 16.0227 0.54 43.8691 97.91 0.0 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.8854 0.52 9.8292 6.2114 4626.78 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.8854 0.52 9.8292 6.2114 4626.78 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.0681 0.52 9.6381 4567.94 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.0681 0.52 9.6381 4567.94 0.06 100.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 24.9860 0.51 24.5874 16.1125 865.08 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 24.9890 0.51 24.5899 16.1123 865.08 0.0 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 15.7062 0.47 21.4851 24.76 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (G) 15.7062 0.47 21.4842 24.76 0.70 5000.0 INVEST
ICICI Pru India Equity FOF (IDCW) 23.3983 0.43 32.376 21.4634 150.04 1.18 500.0 INVEST
ICICI Pru India Equity FOF (G) 30.2621 0.43 32.3726 21.4430 150.04 1.18 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 21.0626 0.31 24.6964 15.5412 237.41 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 21.0626 0.31 24.6964 15.5412 237.41 0.58 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.5450 0.29 187.98 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.5520 0.29 187.98 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 44.7219 0.29 16.8281 13.4648 13.0356 1314.08 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 161.7098 0.29 16.8275 14.2275 13.5794 1314.08 0.0 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.7377 0.28 24.3016 15.6329 122.05 0.59 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.7375 0.28 24.301 15.6324 122.05 0.59 1000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 166.6894 0.26 28.0318 18.2006 25.1774 2104.16 1.59 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 215.0308 0.26 28.0374 18.1736 25.1602 2104.16 1.59 5000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 41.0459 0.26 24.554 14.5313 17.6723 42.18 1.90 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 34.2388 0.26 24.5528 14.5309 17.6720 42.18 1.90 5000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 26.1431 0.25 21.3892 12.6573 14.1594 19.36 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 45.0926 0.25 21.3877 12.6599 14.1853 19.36 1.22 1000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 30.5617 0.22 21.2816 12.6242 15.3525 59.11 1.92 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 35.5022 0.22 21.2783 12.6230 15.3517 59.11 1.92 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.1020 0.20 35.5447 113.56 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.17 0.20 35.5667 113.56 0.0 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.8269 0.20 10.519 2258.58 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.8269 0.20 10.519 2258.58 0.06 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 35.9402 0.17 8.6752 5.9796 6.3763 10.29 0.68 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 22.5392 0.17 8.6742 5.9793 6.3782 10.29 0.68 100.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 39.7322 0.16 17.7987 10.5945 11.2849 20.10 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 22.3776 0.16 17.8032 10.5902 11.2591 20.10 1.03 1000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 12.1136 0.16 9.7062 6.2873 141.52 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.7767 0.16 9.6828 6.2615 141.52 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.7766 0.16 9.6837 6.2618 141.52 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.7759 0.16 9.6834 6.2616 141.52 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.9598 0.16 9.6859 6.2607 141.52 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 11.2335 0.16 9.6862 6.2614 141.52 0.48 100.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 60.4819 0.15 13.7808 11.1043 10.8347 270.77 1.01 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 46.4101 0.15 13.7848 11.1069 10.8364 270.77 1.01 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 47.9116 0.13 23.1752 15.7008 17.6921 216.04 1.15 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 52.3421 0.13 23.1759 15.6998 17.6919 216.04 1.15 100.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.9316 0.12 10.231 6.1710 6.6010 22.39 1.30 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.8318 0.12 10.2273 6.17 6.6004 22.39 1.30 5000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 32.3439 0.10 11.5099 7.5483 7.8396 6.03 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.4347 0.10 11.5046 7.5406 7.8125 6.03 0.76 1000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 114.5231 0.10 17.2726 13.6340 14.4873 23352.87 1.23 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 88.0102 0.10 17.2743 13.6414 14.4917 23352.87 1.23 5000.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 36.6050 0.10 19.0262 13.3072 14.6706 36.27 1.13 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 40.8114 0.10 19.026 13.3071 14.6713 36.27 1.13 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 40.0138 0.07 16.3415 14.7535 16.1935 48.97 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 35.0631 0.07 16.342 14.7538 16.1933 48.97 1.0 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.3526 0.07 9.7358 6.3898 6868.59 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.3526 0.07 9.7358 6.3898 6868.59 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.5689 0.07 7.6795 5.4402 4242.18 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.5689 0.07 7.6795 5.4402 4242.18 0.06 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 17.2550 0.05 18.3471 15.0861 3397.75 1.15 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 17.2550 0.05 18.3471 15.0861 3397.75 1.15 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 42.8570 0.05 8.4348 6.4126 6.7149 116.06 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 37.3823 0.05 8.4363 6.4110 6.7139 116.06 0.66 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 220.6730 0.04 25.3539 18.5361 21.4438 1614.52 1.01 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 226.7020 0.04 25.3539 18.5363 21.4437 1614.52 1.01 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 32.7608 0.04 14.8052 10.8990 11.6355 19.06 1.03 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 29.8055 0.04 14.8053 10.8982 11.6348 19.06 1.03 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 11.7866 0.03 9.1696 85.62 0.30 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 11.7865 0.03 9.1696 85.62 0.30 100.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.5772 0.03 109.75 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.5770 0.03 109.75 0.62 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.9698 0.01 17.5116 10.4272 43.32 0.49 500.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 20.4050 0.0 68.3859 22.6887 643.39 0.0 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 58.9688 -0.01 22.1378 13.9858 16.6420 187.45 1.18 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 64.0369 -0.01 22.1381 13.9864 16.6397 187.45 1.18 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3957 -0.01 8.7758 5.8711 6.4783 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.7863 -0.01 8.2568 5.8693 6.3336 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3713 -0.01 7.8662 5.5473 6.2060 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 15.1611 -0.01 8.3104 5.8692 6.3322 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.1528 -0.01 6.8794 5.0747 5.8549 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 41.8818 -0.01 8.2533 5.8521 6.3298 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 14.6460 -0.01 8.2558 5.8609 6.3134 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 12.9449 -0.01 8.256 5.8696 6.3335 112.91 0.50 1000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 31.9777 -0.02 16.0126 11.0345 11.0589 59.91 0.47 500.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.3864 -0.07 24.6216 17.95 0.61 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.3862 -0.07 24.6199 17.95 0.61 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 27.37 -0.11 88.2652 30.7883 1694.37 0.0 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 20.2793 -0.14 23.4465 18.1729 320.54 1.24 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 20.2793 -0.14 23.4465 18.1729 320.54 1.24 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 19.1623 -0.15 16.0465 10.5570 8.1005 60.13 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 19.1623 -0.15 16.0465 10.5570 8.1005 60.13 0.0 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.8796 -0.15 42.7435 19.7843 21.2686 516.25 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.8796 -0.15 42.7435 19.7843 21.2686 516.25 0.29 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.8959 -0.16 15.6566 1111.54 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.8958 -0.16 15.6567 1111.54 0.62 1000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.6842 -0.16 7.1886 4.9825 276.44 0.23 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.6842 -0.16 7.1886 4.9822 276.44 0.23 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.8689 -0.21 23.0552 13.3351 68.80 0.52 500.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.3438 -0.37 18.1688 24.0 0.18 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 83.2880 -0.46 27.8286 15.1954 18.1719 128.11 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 83.2880 -0.46 27.8306 15.1954 18.1719 128.11 0.75 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.9160 -0.47 208.62 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.9120 -0.47 208.62 0.0 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 10.2481 -0.55 26.96 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 10.2461 -0.55 26.96 0.63 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 11.7320 -0.58 188.21 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 11.7290 -0.58 188.21 0.0 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.7957 -0.65 8.0766 5.2626 29.29 0.20 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 9.82 -1.08 42.2158 -1.0307 82.17 0.0 5000.0 INVEST
Groww Gold ETF FOF - Regular (G) 9.8171 -1.11 14.80 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 9.8171 -1.11 14.80 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 9.88 -1.25 22.74 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 9.88 -1.25 22.74 0.0 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 14.8487 -1.28 24.8766 147.69 0.56 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 29.5172 -1.30 24.5241 15.6420 13.9497 143.05 0.21 500.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 12.3044 -1.33 23.444 45.92 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 12.3044 -1.33 23.444 45.92 0.0 100.0 INVEST
SBI Gold Fund (G) 22.8114 -1.33 24.3169 15.6591 14.0530 2516.45 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 22.8173 -1.33 24.3152 15.6589 14.0551 2516.45 0.42 5000.0 INVEST
Nippon India Gold Savings Fund (G) 29.8960 -1.34 24.2121 15.4279 13.8289 2192.59 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 29.8960 -1.34 24.2121 15.4279 13.8289 2192.59 0.35 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 22.6518 -1.37 23.8033 15.2822 13.6519 434.72 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 22.6526 -1.37 23.8023 15.2810 13.6499 434.72 0.52 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 12.0970 -1.42 121.64 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 12.0970 -1.42 121.64 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 12.0970 -1.42 121.64 0.0 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 20.3404 -1.44 24.4137 15.7775 13.9033 69.99 0.0 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 23.3474 -1.48 24.0352 15.5058 14.0162 2714.53 0.49 100.0 INVEST
AXIS Gold Fund (G) 22.8063 -1.48 24.1396 15.5985 14.1131 696.01 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 22.8351 -1.48 24.1396 15.5984 14.1144 696.01 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 30.0733 -1.49 24.1477 15.0428 13.6107 2250.50 0.50 100.0 INVEST
Kotak Gold Fund (G) 30.0733 -1.49 24.1477 15.0428 13.6112 2250.50 0.50 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 24.1349 -1.49 24.2159 15.4226 13.8941 1359.58 0.39 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 24.1353 -1.49 24.2154 15.4233 13.8945 1359.58 0.39 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 22.1223 -1.66 24.3888 15.4271 13.6733 99.80 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 22.1196 -1.66 24.3883 15.4272 13.6695 99.80 0.0 1000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 14.7259 -2.38 23.8199 170.52 0.51 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 15.0680 -2.57 26.9392 187.29 0.71 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 15.0680 -2.57 26.9288 187.29 0.71 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 15.7020 -3.77 25.1425 63.85 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 15.7020 -3.77 25.1425 63.85 0.71 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.3138 -3.88 71.77 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.3138 -3.88 71.77 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.3138 -3.88 71.77 0.0 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 14.1672 -3.94 24.4844 173.97 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 14.1692 -3.94 24.4812 173.97 0.67 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 11.7529 -3.94 25.3536 40.32 0.50 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 13.9252 -4.07 24.6739 904.14 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 13.9254 -4.07 24.6757 904.14 0.60 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 12.1801 -4.20 24.0955 54.98 0.60 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 9.6650 -4.35 289.55 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 9.6653 -4.36 289.55 0.63 5000.0 INVEST
Nippon India Silver ETF FOF (IDCW) 13.9195 -4.40 24.4268 497.67 0.58 100.0 INVEST
Nippon India Silver ETF FOF (G) 13.9195 -4.40 24.4268 497.67 0.58 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 15.0988 -4.41 24.3518 180.38 0.27 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 15.0988 -4.41 24.3518 180.38 0.27 100.0 INVEST