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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 S&P 500 Top 50 ETF Fund of Fund (G) 18.73 5.17 55.5131 20.2971 551.30 0.0 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 23.0780 1.51 60.3307 22.5268 1501.63 0.0 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 23.3088 1.40 23.9105 14.5757 13.6987 2795.03 0.49 100.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 9.7844 1.37 0.0 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 9.7844 1.37 0.0 500.0 INVEST
SBI Gold Fund (G) 22.7982 1.35 24.2978 14.6619 13.7414 2522.0 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 22.8040 1.35 24.2962 14.6612 13.7436 2522.0 0.42 5000.0 INVEST
Nippon India Gold Savings Fund (G) 29.8841 1.33 24.0236 14.4378 13.4879 2237.03 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 29.8841 1.33 24.0236 14.4378 13.4879 2237.03 0.35 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 9.8490 1.30 18.11 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 9.8490 1.30 18.11 0.0 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 12.2830 1.27 22.8226 42.85 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 12.2830 1.27 22.8226 42.85 0.0 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 20.3457 1.25 24.1227 14.9165 13.6175 71.29 0.0 5000.0 INVEST
Kotak Gold Fund (IDCW) 30.0044 1.24 23.6229 14.1145 13.5730 2304.87 0.50 100.0 INVEST
Kotak Gold Fund (G) 30.0044 1.24 23.6229 14.1145 13.5734 2304.87 0.50 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 29.4414 1.23 24.0458 14.6184 13.5345 145.67 0.21 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 12.0720 1.19 117.15 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 12.0720 1.19 117.15 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 12.0720 1.19 117.15 0.0 5000.0 INVEST
AXIS Gold Fund (IDCW) 22.8477 1.14 23.8761 14.8672 13.8755 699.09 0.50 100.0 INVEST
AXIS Gold Fund (G) 22.8188 1.14 23.8759 14.8670 13.8742 699.09 0.50 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 24.1316 1.09 24.1682 14.5511 13.5289 1325.21 0.36 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 24.1312 1.09 24.1687 14.5507 13.5285 1325.21 0.36 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 22.1160 1.07 23.4951 14.8932 13.5372 98.09 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 22.1186 1.07 23.4952 14.8928 13.5406 98.09 0.0 1000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 22.5684 0.61 23.0896 13.6132 13.0898 439.52 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 22.5692 0.61 23.0886 13.6121 13.0876 439.52 0.52 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 14.7683 0.51 23.1636 162.70 0.51 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 15.1060 0.29 21.6836 176.10 0.71 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 15.1060 0.29 21.6935 176.10 0.71 100.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 18.8429 0.26 16.3789 9.4936 7.5275 59.37 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 18.8429 0.26 16.3789 9.4936 7.5275 59.37 0.0 5000.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 35.5430 0.15 7.6371 5.6143 6.1366 15.19 0.68 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 22.2902 0.15 7.6366 5.6141 6.1386 15.19 0.68 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.7590 0.09 10.1435 2250.0 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.7590 0.09 10.1435 2250.0 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.5227 0.06 7.7085 5.4720 4333.20 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.5227 0.06 7.7085 5.4720 4333.20 0.06 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.7823 0.03 8.3779 5.3350 28.10 0.20 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.7774 0.03 9.6832 6.2844 4616.60 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.7774 0.03 9.6832 6.2844 4616.60 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.2534 0.02 9.2473 6.3504 6833.26 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.2534 0.02 9.2473 6.3504 6833.26 0.06 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 11.7340 0.02 9.0967 24.57 0.30 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 11.7339 0.02 9.0957 24.57 0.30 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.6563 0.0 7.2968 5.1225 275.47 0.23 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.6562 0.0 7.2959 5.1222 275.47 0.23 5000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3934 0.0 7.3632 5.7184 6.3037 125.03 0.50 1000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 14.7920 -0.01 25.772 17.52 0.61 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 14.7919 -0.01 25.7712 17.52 0.61 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 12.8596 -0.01 7.9879 5.7183 6.1605 125.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3720 -0.01 6.3305 5.3981 6.0392 125.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 41.6056 -0.01 7.9857 5.7007 6.1568 125.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 15.0611 -0.01 8.0425 5.7175 6.1593 125.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 14.5494 -0.01 7.988 5.7099 6.1404 125.03 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.7019 -0.01 7.9883 5.7177 6.1604 125.03 0.50 1000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 42.6189 -0.01 8.2693 6.2542 6.6410 126.54 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 37.1746 -0.01 8.271 6.2527 6.6401 126.54 0.66 100.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 19.5437 -0.02 23.5254 16.3571 305.69 1.24 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 19.5437 -0.02 23.5254 16.3571 305.69 1.24 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.0375 -0.03 9.9334 4550.06 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.0375 -0.03 9.9334 4550.06 0.06 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.5836 -0.04 17.29 9.3331 43.01 0.49 500.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 16.7950 -0.05 19.3674 13.82 3359.68 1.15 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 16.7950 -0.05 19.3674 13.82 3359.68 1.15 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.6652 -0.05 16.4003 1118.91 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.6653 -0.05 16.4002 1118.91 0.62 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 61.9258 -0.05 23.6204 12.3736 15.9977 184.51 1.18 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 57.0248 -0.05 23.6204 12.3728 15.9999 184.51 1.18 1000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 31.2841 -0.05 15.9198 9.9182 10.4616 60.11 0.47 500.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.6492 -0.07 9.6286 5.7474 6.2217 22.74 1.30 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.5912 -0.07 9.6242 5.7464 6.2211 22.74 1.30 5000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.1238 -0.07 11.3661 6.7353 7.4630 6.08 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 31.7670 -0.07 11.3705 6.7426 7.4899 6.08 0.76 1000.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 32.0008 -0.11 15.2471 9.8614 11.2660 19.09 1.03 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 29.1140 -0.11 15.2473 9.8605 11.2654 19.09 1.03 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.5014 -0.12 31.4116 86.29 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.5014 -0.12 31.4116 86.29 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.5014 -0.12 31.4116 86.29 0.0 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.2383 -0.14 22.8992 11.7380 67.44 0.52 500.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.6267 -0.14 17.4216 9.0482 10.5625 19.85 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 38.3989 -0.14 17.4171 9.0524 10.5881 19.85 1.03 1000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 11.1084 -0.15 8.953 6.0553 146.13 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.8155 -0.15 8.9537 6.0545 146.13 0.48 100.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 43.3244 -0.15 16.7912 12.1432 12.1647 1312.64 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 156.6565 -0.15 16.7905 12.8971 12.7043 1312.64 0.0 5000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 11.9786 -0.15 8.9745 6.0812 146.13 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.6225 -0.15 8.9509 6.0553 146.13 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.6232 -0.15 8.9513 6.0556 146.13 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.6233 -0.15 8.9512 6.0556 146.13 0.48 100.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 45.9079 -0.18 14.2761 10.8495 10.6941 271.33 0.93 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 59.8273 -0.18 14.2725 10.8467 10.6925 271.33 0.93 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 29.0928 -0.19 18.8444 10.7347 14.1824 59.03 1.92 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 33.7959 -0.19 18.8415 10.7334 14.1816 59.03 1.92 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 111.6322 -0.19 17.4461 12.5249 13.9526 23211.76 1.17 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 85.7886 -0.19 17.448 12.5322 13.9571 23211.76 1.17 5000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 43.2589 -0.21 21.6084 10.6648 13.3121 18.99 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.08 -0.21 21.6099 10.6631 13.2865 18.99 1.22 1000.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 39.4169 -0.22 19.5944 11.7562 14.0660 36.35 1.13 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 35.3541 -0.22 19.5942 11.7561 14.0653 36.35 1.13 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.1363 -0.22 5.4041 4.8504 5.6368 125.03 0.50 1000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 38.6898 -0.22 21.5613 12.2088 16.2625 41.88 1.90 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 32.2734 -0.22 21.56 12.2084 16.2623 41.88 1.90 5000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 216.5090 -0.23 24.0554 16.6432 20.3257 1597.50 1.01 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 210.7510 -0.23 24.0558 16.6435 20.3257 1597.50 1.01 100.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.2286 -0.27 102.81 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.2287 -0.27 102.81 0.62 500.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 38.6724 -0.29 15.7323 13.4799 15.3727 48.49 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 33.8876 -0.29 15.732 13.48 15.3724 48.49 1.0 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 45.7916 -0.30 23.7876 13.5974 16.8458 216.81 1.15 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 50.0261 -0.30 23.7881 13.5963 16.8456 216.81 1.15 100.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 151.4811 -0.39 24.6171 14.3880 17.4409 175.53 0.42 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 118.0229 -0.39 24.6178 14.4062 17.4521 175.53 0.42 5000.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 78.6540 -0.44 26.6223 12.5389 16.7414 127.75 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 78.6540 -0.44 26.6223 12.5389 16.7414 127.75 0.75 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 22.2333 -0.46 33.737 19.1015 146.97 1.19 500.0 INVEST
ICICI Pru India Equity FOF (G) 28.7553 -0.46 33.7332 19.0815 146.97 1.19 500.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 208.2272 -0.47 29.6251 16.7989 24.3441 1989.95 1.52 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 161.4153 -0.47 29.6196 16.8256 24.3613 1989.95 1.52 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.9324 -0.48 21.3844 12.5513 1342.21 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.9325 -0.48 21.3843 12.5512 1342.21 0.54 1000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.8560 -0.55 173.06 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.8620 -0.56 173.06 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 17.1550 -0.61 35.4413 112.83 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 17.2190 -0.61 35.4547 112.83 0.0 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.9186 -0.68 28.8129 15.35 809.67 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.9187 -0.68 28.8127 15.3499 809.67 0.53 1000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 8.8880 -0.69 23.16 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 8.8861 -0.70 23.16 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.7616 -0.73 23.5684 121.10 0.59 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.7614 -0.73 23.5677 121.10 0.59 1000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.6415 -0.73 18.9102 23.33 0.18 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.2030 -0.76 20.2418 8.7167 101.17 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.1680 -0.76 20.2325 8.6321 101.17 0.0 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 11.8335 -0.77 23.0631 38.58 0.50 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.3885 -0.78 72.09 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.3885 -0.78 72.09 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.3885 -0.78 72.09 0.0 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 12.2451 -0.78 22.3837 49.22 0.60 100.0 INVEST
AXIS Equity ETFs FoF (G) 14.7855 -0.79 21.8187 23.85 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.7855 -0.79 21.8187 23.85 0.70 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 15.7729 -0.80 22.7434 62.85 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 15.7729 -0.80 22.7434 62.85 0.71 5000.0 INVEST
Nippon India Silver ETF FOF (G) 14.0604 -0.81 22.3367 503.61 0.58 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 14.0604 -0.81 22.3367 503.61 0.58 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 9.7901 -0.81 299.45 0.61 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 9.7898 -0.81 299.45 0.61 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 23.3590 -0.82 23.881 12.8606 853.22 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 23.3560 -0.82 23.8717 12.8604 853.22 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.6010 -0.83 178.21 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.5990 -0.83 178.21 0.0 5000.0 INVEST
Nippon India Passive Flexicap FoF (G) 19.7333 -0.85 24.1111 12.6819 237.40 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 19.7333 -0.85 24.1111 12.6819 237.40 0.58 500.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 15.2591 -0.87 22.6813 176.09 0.27 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 31.7629 -0.98 38.969 32.8172 25.1153 2165.02 0.13 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.9610 -1.08 184.28 0.0 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 14.2394 -1.08 22.2631 185.36 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 14.2374 -1.08 22.2658 185.36 0.67 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.9570 -1.09 184.28 0.0 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 14.0172 -1.21 22.5451 915.01 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 14.0171 -1.21 22.5432 915.01 0.60 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 24.6232 -1.42 43.045 15.5796 19.1123 498.16 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 24.6232 -1.42 43.045 15.5796 19.1123 498.16 0.29 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 9.2740 -2.06 26.2112 88.54 0.0 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 9.2740 -2.06 26.2112 88.54 0.0 5000.0 INVEST