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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 Hang Seng TECH ETF Fund of Fund (G) 9.0880 3.30 35.9665 -1.7079 80.99 0.0 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 8.9779 2.56 27.89 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 8.9797 2.56 27.89 0.63 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 16.7950 2.10 19.7163 109.34 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 16.7320 2.09 19.6938 109.34 0.0 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 30.1164 2.07 10.9967 28.8597 23.9227 2218.52 0.13 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 23.2757 2.07 15.7396 13.4836 17.1905 514.67 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 23.2757 2.07 15.7396 13.4836 17.1905 514.67 0.29 100.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.4850 1.90 191.61 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.4770 1.89 191.61 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.1940 1.63 194.33 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.1960 1.62 194.33 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.6460 1.61 215.74 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.65 1.61 215.74 0.0 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.7834 1.49 112.67 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.7836 1.49 112.67 0.62 500.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.11 1.19 0.0 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.11 1.19 0.0 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 77.2490 1.01 13.4713 10.9384 15.5858 126.54 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 77.2490 1.01 13.4696 10.9384 15.5858 126.54 0.75 500.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 22.9630 0.97 8.8965 11.3668 863.79 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 22.9590 0.97 8.8878 11.3648 863.79 0.0 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 27.7160 0.91 83.4768 34.3862 2061.28 0.0 5000.0 INVEST
ICICI Pru India Equity FOF (G) 28.4013 0.78 16.2857 17.2170 152.78 1.18 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 21.9595 0.78 16.2887 17.2367 152.78 1.18 500.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 45.1196 0.77 11.3786 12.0869 15.5950 214.94 1.19 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 49.2919 0.77 11.3785 12.0857 15.5948 214.94 1.19 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 207.8301 0.76 17.6211 15.4544 22.8128 2198.75 1.59 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 161.1073 0.76 17.6159 15.4809 22.8298 2198.75 1.59 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.4316 0.75 8.2332 10.7194 120.85 0.59 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.4314 0.75 8.2325 10.7189 120.85 0.59 1000.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 19.3438 0.75 8.7457 10.8644 234.12 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 19.3438 0.75 8.7457 10.8644 234.12 0.58 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.9640 0.70 6.9002 7.3179 98.26 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.93 0.70 6.9016 7.3217 98.26 0.0 5000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 210.25 0.69 15.3521 15.9192 19.7145 1632.21 1.01 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 215.9940 0.69 15.3518 15.9191 19.7143 1632.21 1.01 100.0 INVEST
AXIS Equity ETFs FoF (G) 14.3557 0.68 5.7783 26.17 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.3557 0.68 5.7783 26.17 0.70 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 19.4327 0.59 14.3732 15.5027 356.45 1.24 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 19.4327 0.59 14.3732 15.5027 356.45 1.24 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.1972 0.57 13.7771 11.2765 69.06 0.52 500.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 42.8410 0.56 10.5272 9.6206 12.4033 19.29 1.22 1000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.9144 0.56 7.8578 5.7583 30.03 0.20 500.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 24.4607 0.56 10.5269 9.6165 12.3773 19.29 1.22 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.6351 0.53 11.6629 9.2701 43.28 0.49 500.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 31.8272 0.51 10.6782 10.2855 15.0622 41.48 1.90 5000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 38.1548 0.51 10.6794 10.2858 15.0625 41.48 1.90 5000.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 33.8058 0.50 9.3502 12.6794 14.8992 49.54 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 38.5790 0.50 9.3497 12.6792 14.8994 49.54 1.0 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 35.1076 0.49 10.507 10.8914 13.1789 36.03 1.18 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 39.1419 0.49 10.5067 10.8913 13.1793 36.03 1.18 100.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 28.8107 0.42 10.0896 9.2501 13.2496 58.97 1.92 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 33.4681 0.42 10.086 9.2487 13.2487 58.97 1.92 5000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 38.2671 0.40 9.9263 8.3759 10.0505 20.0 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.2265 0.40 9.9243 8.3717 10.0271 20.0 1.03 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.6149 0.40 9.4407 1094.57 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.6148 0.40 9.4408 1094.57 0.62 1000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 12.5454 0.37 23.437 50.07 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 12.5454 0.37 23.437 50.07 0.0 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.5376 0.36 6.9819 24.16 0.18 500.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 116.9171 0.34 11.1181 13.1840 16.4909 175.22 0.42 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 150.0619 0.34 11.1175 13.1660 16.4798 175.22 0.42 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 85.9201 0.33 11.2768 12.3498 13.4503 23679.54 1.26 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 111.8033 0.33 11.2752 12.3426 13.4459 23679.54 1.26 5000.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 16.7680 0.29 11.7867 13.1334 3393.49 1.15 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 16.7680 0.29 11.7867 13.1334 3393.49 1.15 100.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 61.6249 0.29 12.7099 11.8458 15.1409 187.07 1.25 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 56.7477 0.29 12.7095 11.8453 15.1431 187.07 1.25 1000.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 29.1189 0.25 9.5241 9.5851 10.7402 17.15 1.06 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 32.0061 0.25 9.5237 9.5851 10.7410 17.15 1.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.1567 0.24 9.7516 6.7877 4598.23 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.1567 0.24 9.7516 6.7877 4598.23 0.06 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 14.7378 0.23 14.5048 18.07 0.63 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 14.7376 0.23 14.5033 18.07 0.63 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 16.8887 0.22 7.6291 6.42 7.2176 6.02 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 31.8097 0.22 7.6379 6.4290 7.2432 6.02 0.76 1000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 43.0517 0.20 9.2955 11.1303 11.7006 1305.25 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 155.6705 0.20 9.2949 11.8773 12.2380 1305.25 0.0 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.3844 0.17 8.4479 6.6256 7.4905 6871.21 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.3844 0.17 8.4479 6.6256 7.4905 6871.21 0.06 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.4574 0.14 18.2987 108.16 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.4574 0.14 18.2987 108.16 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.4574 0.14 18.2987 108.16 0.0 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 31.3970 0.10 11.0816 9.9080 10.1628 59.86 0.47 500.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.7374 0.07 7.7339 5.7770 6.1678 21.19 1.29 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.6663 0.07 7.7291 5.7760 6.1672 21.19 1.29 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 60.1842 0.07 11.4019 10.8444 10.5119 268.83 1.09 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 46.1817 0.07 11.4055 10.8471 10.5135 268.83 1.09 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 22.6114 0.06 24.4018 16.1745 13.4534 101.51 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 22.6087 0.06 24.402 16.1749 13.4499 101.51 0.0 1000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 37.4813 0.03 7.9201 6.5996 6.6202 114.61 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 42.9705 0.03 7.9184 6.6013 6.6211 114.61 0.66 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.6495 0.03 7.6458 5.7323 4173.99 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.6495 0.03 7.6458 5.7323 4173.99 0.06 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3643 0.03 8.0862 5.8944 6.3715 113.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.1446 0.02 5.2695 5.0960 5.75 113.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.6256 0.02 7.5713 5.8882 6.2304 113.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 14.6791 0.02 7.572 5.8782 6.2071 113.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 15.1953 0.02 7.6273 5.8898 6.2259 113.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 41.9763 0.02 7.5703 5.8719 6.2235 113.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3580 0.02 7.8009 5.5668 6.0984 113.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 12.9741 0.02 7.5727 5.8897 6.2270 113.03 0.50 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.8642 0.01 9.3479 6.6587 4675.14 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.8642 0.01 9.3479 6.6587 4675.14 0.06 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 35.8736 0.01 7.6917 5.8576 6.1825 10.52 0.54 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 22.4975 0.01 7.6914 5.8576 6.1845 10.52 0.54 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 11.8355 -0.02 8.9313 176.90 0.30 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 11.8353 -0.02 8.9305 176.90 0.30 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 10.0810 -0.06 23.43 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 18.9223 -0.07 11.5688 9.5790 7.3402 61.17 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 18.9223 -0.07 11.5688 9.5790 7.3402 61.17 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 10.0870 -0.07 23.43 0.0 5000.0 INVEST
Kotak Gold Fund (G) 30.6122 -0.11 24.192 15.9453 13.1379 2291.35 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 30.6122 -0.11 24.192 15.9453 13.1373 2291.35 0.50 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.3798 -0.15 9.4237 12.8519 914.35 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.3799 -0.15 9.4236 12.8518 914.35 0.53 1000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.8324 -0.18 9.7427 2275.14 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.8324 -0.18 9.7427 2275.14 0.06 100.0 INVEST
SBI Gold Fund (G) 23.3188 -0.21 24.4406 16.5367 13.4421 2583.37 0.35 5000.0 INVEST
SBI Gold Fund (IDCW) 23.3248 -0.21 24.4388 16.5364 13.4430 2583.37 0.35 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 23.8343 -0.21 24.0969 16.3176 13.4707 2765.21 0.49 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.9981 -0.29 9.651 12.1082 1389.50 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.9982 -0.29 9.651 12.1085 1389.50 0.54 1000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 15.1350 -0.30 24.356 150.56 0.56 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 30.5476 -0.32 24.1752 16.2910 13.3016 2203.20 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 30.5476 -0.32 24.1752 16.2910 13.3016 2203.20 0.35 100.0 INVEST
Groww Gold ETF FOF - Regular (G) 9.8964 -0.43 15.76 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 9.8965 -0.43 15.76 0.55 500.0 INVEST
AXIS Gold Fund (G) 23.3198 -0.45 24.3855 16.6015 13.7098 706.42 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 23.3492 -0.45 24.3851 16.6013 13.7109 706.42 0.50 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 30.1143 -0.46 24.4094 16.4792 13.3819 140.35 0.21 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 20.7524 -0.48 24.4193 16.3272 13.2697 71.63 0.0 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 24.6714 -0.50 24.3706 16.4060 13.3259 1385.31 0.39 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 24.6718 -0.50 24.3701 16.4067 13.3263 1385.31 0.39 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 12.3276 -0.51 129.17 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 12.3276 -0.51 129.17 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 12.3276 -0.51 129.17 0.0 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 15.5329 -0.54 22.9462 63.61 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 15.5329 -0.54 22.9452 63.61 0.71 5000.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 14.9041 -0.70 23.2365 171.62 0.51 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 15.1280 -0.78 24.0804 194.87 0.71 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 15.1280 -0.78 24.0905 194.87 0.71 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 11.5994 -0.91 22.6165 39.50 0.50 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 22.9591 -0.96 23.4679 15.8920 12.9751 428.10 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 22.9599 -0.96 23.4662 15.8907 12.9710 428.10 0.52 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 13.9707 -0.99 21.9925 170.75 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 13.9687 -0.99 21.9952 170.75 0.67 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.7202 -1.05 6.6937 5.2279 276.34 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.7202 -1.05 6.6937 5.2279 276.34 0.19 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 14.9275 -1.12 22.1063 184.43 0.60 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.0979 -1.13 73.94 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.0979 -1.13 73.94 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.0979 -1.13 73.94 0.0 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 12.0061 -1.14 21.5598 56.19 0.60 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 13.7528 -1.17 22.015 496.66 0.58 100.0 INVEST
Nippon India Silver ETF FOF (G) 13.7528 -1.17 22.015 496.66 0.58 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 9.5413 -1.18 274.83 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 9.5416 -1.18 274.83 0.64 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 13.7565 -1.42 22.3899 906.01 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 13.7563 -1.42 22.3881 906.01 0.60 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 19.7290 -2.49 57.971 22.4939 700.67 0.0 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 19.7290 -2.49 57.971 22.4939 700.67 0.0 5000.0 INVEST