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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) 57.4060 6.44 62.4392 63.83 39.0409 2707.10 0.41 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 38.7540 3.70 60.2398 50.5601 31.3238 846.59 0.42 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.1484 2.60 -5.8302 16.41 0.67 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.1483 2.60 -5.8311 16.41 0.67 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.2369 2.48 20.94 0.64 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.2370 2.48 20.94 0.64 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.7249 2.22 15.0896 157.48 0.48 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.7264 2.22 15.0877 157.48 0.48 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.5398 2.09 1.7689 10.65 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.5397 2.09 1.768 10.65 0.59 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.8530 1.88 1.6185 198.01 0.62 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.86 1.87 1.6055 198.01 0.62 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.5120 1.85 123.72 0.72 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.3650 1.85 -5.2127 9.36 0.64 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.5120 1.84 123.72 0.72 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.3470 1.84 -5.2047 9.36 0.64 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.5650 1.62 5.4496 256.52 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.5670 1.62 5.4486 256.52 0.59 5000.0 INVEST
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) 10.1760 1.61 34.96 0.79 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 11.1329 1.56 8.0602 36.81 0.65 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 11.1329 1.56 8.0602 36.81 0.65 500.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) 9.6268 1.50 117.20 0.90 5000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) 9.6268 1.50 117.20 0.90 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.0230 1.47 3.522 293.41 0.62 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.0280 1.47 3.5202 293.41 0.62 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.9088 1.45 -4.4351 8.3212 55.99 0.51 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.9089 1.45 -4.4344 8.3212 55.99 0.51 1000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.2350 1.43 -7.1766 21.96 0.57 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.2350 1.42 -7.1859 21.96 0.57 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.3280 1.41 2.6774 16.4045 129.33 0.43 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.4010 1.41 2.678 16.4085 129.33 0.43 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.0421 1.38 2.5768 16.4601 10.6671 840.37 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.0421 1.38 2.5768 16.4601 10.6671 840.37 0.30 100.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.4640 1.34 135.77 0.4258 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.2840 1.18 -35.1159 16.6610 75.94 0.47 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 9.4525 1.11 78.12 0.68 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 9.4525 1.11 78.12 0.68 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 9.4525 1.11 78.12 0.68 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.5568 1.10 7.0181 204.77 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.5568 1.10 7.0181 204.77 1.46 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.3678 1.09 954.99 1.45 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.3420 1.08 0.5347 30.32 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.3590 1.08 0.5533 30.32 0.67 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 82.0610 1.08 -2.5507 9.9716 8.2450 138.28 1.41 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 80.8710 1.08 -2.5456 9.9717 8.2450 138.28 1.41 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.8784 1.04 -10.1837 6.8313 117.33 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.8784 1.04 -10.1837 6.8313 117.33 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.8784 1.04 -10.1837 6.8313 117.33 0.48 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 127.2872 1.03 -0.0271 11.2546 10.2606 263.46 0.49 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 163.3719 1.03 -0.027 11.2545 10.2501 263.46 0.49 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 30.3631 0.99 -1.8788 13.0618 12.1087 347.67 1.08 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.4759 0.99 -1.8791 13.0621 12.1197 347.67 1.08 500.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.2927 0.98 42.14 0.68 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.6930 0.98 -4.2837 2700.87 1.25 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.6930 0.98 -4.2837 2700.87 1.25 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 10.9415 0.94 -6.2144 7.33 0.66 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 10.9415 0.94 -6.2152 7.33 0.66 500.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.1384 0.93 7.0056 532.41 1.50 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.1384 0.93 7.0056 532.41 1.50 100.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.0891 0.92 78.58 1.24 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.0891 0.92 78.58 1.24 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.1280 0.91 -1.0405 7.54 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.13 0.91 -1.0227 7.54 0.63 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 19.8776 0.90 -4.542 8.4346 7.8059 224.30 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 19.8776 0.90 -4.542 8.4346 7.8059 224.30 0.58 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.3558 0.89 -3.465 53.14 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.3558 0.89 -3.465 53.14 0.60 1000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 23.8510 0.88 -4.7027 8.7376 8.2163 966.51 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 23.8530 0.88 -4.7062 8.7367 8.2154 966.51 0.10 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.1220 0.87 111.76 0.73 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.1220 0.87 111.76 0.73 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.2007 0.86 -3.423 183.47 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.2008 0.86 -3.424 183.47 0.44 500.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.9104 0.85 0.6325 9.6927 8.9437 44.84 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.4876 0.85 0.6323 9.6927 8.9437 44.84 1.12 100.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 9.8805 0.85 30.47 0.73 500.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 55.1831 0.81 1.9634 11.5206 10.3339 246.41 1.18 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.5120 0.81 1.9633 11.5204 10.3344 246.41 1.18 100.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (G) 9.5470 0.81 562.55 1.2005 1000.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) 9.5470 0.81 562.55 1.2005 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.1998 0.80 4.685 11.1173 8.8855 22.84 0.35 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 48.0076 0.80 4.6823 11.1159 8.8859 22.84 0.35 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 64.1375 0.79 7.4893 14.9401 11.7607 477.57 1.33 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 74.8612 0.79 7.4874 14.9398 11.7610 477.57 1.33 1000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 39.1027 0.79 -2.4374 6.7930 7.9601 1242.33 1.90 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 42.2922 0.79 4.723 10.9464 9.0934 48.26 1.46 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 162.0439 0.79 -2.4361 6.7934 8.3954 1242.33 1.90 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.8411 0.79 4.9035 11.0079 9.1296 48.26 1.46 5000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.0775 0.78 12.13 0.51 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.0775 0.78 12.13 0.51 500.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 169.9857 0.77 -3.2725 11.5296 10.9293 9431.14 1.50 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 219.2832 0.77 -3.2725 11.5313 10.9141 9431.14 1.50 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.8080 0.76 -9.249 5.6798 4.7036 80.82 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.8410 0.75 -9.2521 5.6797 4.7493 80.82 0.47 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.1862 0.73 4.5365 14.7796 13.6890 3055.54 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.1862 0.73 4.5365 14.7796 13.6890 3055.54 1.08 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.9729 0.73 4.344 14.2694 35.95 0.62 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.9727 0.73 4.344 14.2689 35.95 0.62 100.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 13.4886 0.70 -8.5714 5.7840 35.50 0.19 500.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 253.2670 0.68 3.972 13.7682 13.2752 2644.66 1.1622 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 246.53 0.68 3.9722 13.7684 13.2753 2644.66 1.1622 100.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 121.3205 0.68 -0.7957 9.0460 9.0265 28660.55 1.37 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 93.2340 0.68 -0.7956 9.0466 9.0307 28660.55 1.37 5000.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (IDCW) 10.5597 0.66 1390.78 1.34 100.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (G) 10.5597 0.66 1390.78 1.34 100.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 14.6561 0.63 -3.357 7.0637 36.14 0.65 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 14.6552 0.63 -3.363 7.0615 36.14 0.65 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.8471 0.63 -7.2996 7.8828 6.8606 1240.91 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.8470 0.63 -7.2996 7.8829 6.8605 1240.91 0.58 1000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.0663 0.62 0.2053 2328.50 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.0662 0.62 0.2053 2328.50 1.34 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 41.0574 0.60 9.7234 13.9021 10.5616 114.99 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.9611 0.60 9.726 13.9030 10.5623 114.99 1.40 5000.0 INVEST
HDFC Nifty Metal ETF FOF - Regular (G) 9.5519 0.58 115.15 0.73 100.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.1081 0.58 4.8043 0.0 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.7456 0.57 882.89 1.22 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.7456 0.57 882.89 1.22 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.0550 0.56 1.4968 11.6253 11.0752 6200.32 1.12 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.0550 0.56 1.4968 11.6253 11.0752 6200.32 1.12 100.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 18.6512 0.55 0.9248 13.3065 10.4427 160.24 0.77 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.3134 0.54 5.2007 12.5542 9.6126 76.30 0.58 500.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 9.94 0.54 79.55 1.0822 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 9.94 0.54 79.55 1.0822 1000.0 INVEST
ICICI Pru Multi-Asset Active FOF - Regular (G) 9.8927 0.53 2390.48 1.43 1000.0 INVEST
ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) 9.7878 0.50 0.0 0.26 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.4769 0.47 4.3562 12.8794 1498.44 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.4768 0.47 4.3563 12.8795 1498.44 0.59 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 13.8455 0.46 -5.3442 8.1343 7.0766 797.50 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 13.8455 0.46 -5.3448 8.1340 7.0766 797.50 0.55 1000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.1512 0.38 3.9103 6.9485 5.6314 61.47 0.25 500.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.4214 0.29 0.9997 10.1568 8.6742 79.30 0.50 500.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.3753 0.23 2.7554 8.8352 8.1594 18.08 0.89 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.1842 0.23 2.7556 8.8353 8.1588 18.08 0.89 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.3937 0.21 1.5684 6.8231 5.9286 5.48 0.29 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.6786 0.21 1.5695 6.8326 5.9309 5.48 0.29 1000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.0251 0.18 3.352 7.0203 2089.08 0.04 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.0251 0.17 3.3528 7.0206 2089.08 0.04 100.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.0968 0.15 0.8364 8.4437 7.0709 20.22 0.55 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.1378 0.15 0.8346 8.4418 7.0664 20.22 0.55 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.2036 0.15 6.1419 114.51 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.2036 0.15 6.1419 114.51 1.10 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 16.0001 0.12 4.2247 7.1180 6.3075 8868.24 0.04 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 16.0001 0.12 4.2247 7.1180 6.3075 8868.24 0.04 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 32.1221 0.11 -2.0984 13.3485 18.6565 2743.19 0.13 5000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.0896 0.07 52.66 0.59 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 22.9094 0.07 22.1444 556.84 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 22.9094 0.07 22.1444 556.84 1.0 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.4056 0.06 30.24 0.45 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.4056 0.06 30.24 0.45 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.4157 0.04 70.99 0.59 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.4157 0.04 70.99 0.59 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.3083 0.04 17.06 0.68 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.3086 0.04 17.06 0.68 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4647 0.04 3.7269 58.76 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4647 0.04 3.7269 58.76 0.58 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.4428 0.03 12.78 0.68 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4428 0.03 12.78 0.68 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1058.9856 0.03 4.8871 188.15 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1058.9883 0.03 4.8874 188.15 0.43 1000.0 INVEST
Shriram Gold ETF Passive FOF - Regular (G) 10.0316 0.03 0.0 0.68 500.0 INVEST
Shriram Gold ETF Passive FOF - Regular (IDCW) RI 10.0317 0.03 0.0 0.68 500.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.8622 0.03 5.1092 166.08 0.45 1000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4679 0.03 5.4357 124.45 0.29 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.6496 0.03 5.4317 124.45 0.29 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.7704 0.03 5.6025 80.95 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.7704 0.03 5.6025 80.95 0.23 1000.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G) 10.0480 0.02 0.0 0.65 500.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW) 10.0480 0.02 0.0 0.65 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.7071 0.02 5.3133 636.33 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.7071 0.02 5.3133 636.33 0.31 500.0 INVEST
Quantum Gold ETF FOF - Regular (G) 55.3714 0.02 22.2348 35.7637 24.4121 579.23 0.51 500.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 25.0246 0.02 4.8626 6.8906 5.8676 1050.46 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.9032 0.02 4.8624 6.8908 5.8676 1050.46 0.42 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q) 11.3102 0.02 5.289 7.4751 6.2690 2234.43 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (G) 15.4220 0.02 5.2895 7.4757 6.2699 2234.43 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) 15.4264 0.02 5.3174 7.4862 6.2763 2234.43 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H) 11.9897 0.02 5.3091 7.4953 6.2923 2234.43 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) 13.9754 0.02 5.2977 7.4779 6.27 2234.43 0.54 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.7718 0.02 5.3662 1813.86 0.21 5000.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M) 15.4211 0.02 5.2898 7.4758 6.2701 2234.43 0.54 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.7718 0.02 5.3652 1813.86 0.21 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1528 0.02 5.2657 6.2116 5.4354 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.3912 0.02 5.5637 7.0985 5.9685 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8452 0.02 5.5624 7.0982 5.9728 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.8783 0.02 5.5612 7.1155 5.9725 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.8720 0.02 5.5635 7.0974 5.9626 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.8802 0.02 5.5635 7.0982 5.9730 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3929 0.02 5.7357 6.9487 6.0049 1805.44 0.30 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.6340 0.02 4.7891 22.02 0.35 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.6340 0.02 4.7891 22.02 0.35 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.2208 0.02 3.4825 7.0007 6.1416 4587.38 0.04 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.2208 0.02 3.4825 7.0007 6.1416 4587.38 0.04 100.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (IDCW) 10.0485 0.01 0.0 0.64 5000.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (G) 10.0485 0.01 0.0 0.64 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.7681 0.01 4.7505 6.8249 5.5327 530.20 0.51 5000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.1842 0.01 5.2513 7.3363 7904.32 0.3301 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.1839 0.01 5.2506 7.3355 7904.32 0.3301 100.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (G) 1009.6133 0.01 12.20 0.42 500.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (IDCW) 1009.6133 0.01 12.20 0.42 500.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.2959 0.01 4.9933 8.1594 9.4631 2625.68 0.34 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.4091 0.01 4.7511 6.8237 5.5323 530.20 0.51 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.4203 0.01 4.9928 8.1591 9.4628 2625.68 0.34 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6601 0.01 4.8882 271.97 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.6601 0.01 4.8882 271.97 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.6601 0.01 4.8882 271.97 0.58 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.3540 0.01 21.9697 628.26 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.3430 0.01 21.9777 628.26 0.69 5000.0 INVEST
Kotak Multi Sector Omni FOF - Regular (IDCW) 10.0160 0.01 0.0 1000.0 INVEST
Kotak Multi Sector Omni FOF - Regular (G) 10.0160 0.01 0.0 1000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.7826 0.0 5.7589 12.6793 9.8183 143.32 0.52 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.5424 0.0 109.33 0.41 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.5018 0.0 5.7617 12.6803 9.8189 143.32 0.52 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.5385 0.0 109.33 0.41 100.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.9052 0.0 20.6485 131.13 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.9047 0.0 20.6524 131.13 0.36 500.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 70.99 0.59 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 6.0464 6.6715 5.8785 1805.44 0.30 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 41.1069 0.0 20.4732 35.1895 24.2450 510.75 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 41.1113 0.0 20.4716 35.1887 24.2444 510.75 0.55 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.9704 -0.01 5.5966 8.7959 8.8867 3277.98 0.26 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.3890 -0.02 5.5966 8.7972 8.8883 3277.98 0.26 500.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.0904 -0.02 394.69 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.0904 -0.02 394.69 0.44 5000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.7644 -0.02 4.4688 7.0232 6.1711 105.52 0.65 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.6629 -0.02 4.4692 7.0238 6.1702 105.52 0.65 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 42.4799 -0.03 21.9877 35.2234 24.2182 1843.26 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 42.4820 -0.03 21.9892 35.2238 24.2179 1843.26 0.52 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.7274 -0.04 3.2278 6.9816 4209.59 0.04 100.0 INVEST
SBI Gold Fund (IDCW) 42.7876 -0.04 22.3356 35.8115 24.3933 17647.04 0.42 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.3185 -0.04 3.2325 6.9832 4209.59 0.04 100.0 INVEST
SBI Gold Fund (G) 42.7808 -0.04 22.3483 35.8165 24.3959 17647.04 0.42 5000.0 INVEST
AXIS Gold Fund (G) 42.4038 -0.05 21.7814 35.1646 24.2303 3190.80 0.54 100.0 INVEST
Kotak Gold Fund (IDCW) 56.1135 -0.05 22.3361 35.5167 23.9638 7194.95 0.4505 100.0 INVEST
AXIS Gold Fund (IDCW) 42.4566 -0.05 21.7792 35.1638 24.2298 3190.80 0.54 100.0 INVEST
Kotak Gold Fund (G) 56.1145 -0.05 22.3383 35.5175 23.9643 7194.95 0.4505 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.5886 -0.06 165.25 0.59 1000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 43.6138 -0.09 22.1518 35.5381 24.2612 12359.16 0.47 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 55.8378 -0.10 21.9973 35.4267 24.1403 7602.42 0.25 100.0 INVEST
Nippon India Gold Savings Fund (G) 55.8378 -0.10 21.9973 35.4267 24.1403 7602.42 0.25 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 45.1834 -0.12 22.2253 35.6448 24.2576 7149.02 0.56 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 45.1843 -0.12 22.2254 35.6449 24.2581 7149.02 0.56 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 27.8139 -0.12 22.2385 35.9898 1516.99 0.46 25.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.2572 -0.14 21.4137 1540.09 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.2572 -0.14 21.4137 1540.09 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.2572 -0.14 21.4137 1540.09 0.64 5000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 29.4299 -0.17 28.1193 37.7747 2914.04 0.46 500.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.2010 -0.20 34.0144 1470.16 0.69 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.1980 -0.20 33.9674 1470.16 0.69 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.5586 -0.25 576.01 0.59 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 37.7139 -0.26 20.7022 35.2916 24.2305 858.31 0.61 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.5581 -0.27 21.4086 192.29 0.48 1000.0 INVEST
HDFC Gold Silver Passive FOF - Regular (G) 9.6875 -0.27 0.0 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 32.4520 -0.28 36.64 40.3352 3275.86 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 30.8420 -0.28 36.64 40.3352 3275.86 0.56 100.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.2513 -0.37 21.5158 35.79 0.70 500.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 14.6230 -0.40 1141.92 0.5319 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.2133 -0.44 160.02 0.59 1000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 9.8230 -0.45 33.41 0.77 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.6538 -0.45 21.0244 171.96 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.6538 -0.45 21.0244 171.96 0.57 1000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 9.8220 -0.46 33.41 0.77 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 33.5348 -0.48 45.0085 43.4320 1295.32 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 33.5412 -0.48 44.9973 43.4331 1295.32 0.65 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 22.7574 -0.52 45.6129 715.77 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 22.7574 -0.52 45.6129 715.77 1.0 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 37.0542 -0.53 45.4423 44.0425 1280.60 0.65 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 37.0555 -0.53 45.448 44.0442 1280.60 0.65 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 27.8121 -0.54 45.4509 42.9248 654.52 0.46 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 32.9759 -0.54 45.4708 44.1169 6514.16 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 32.9765 -0.54 45.4715 44.1183 6514.16 0.66 100.0 INVEST
Groww Silver ETF FOF - Regular (G) 21.2926 -0.54 44.383 89.92 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 21.2925 -0.54 44.3814 89.92 0.52 500.0 INVEST
Nippon India Silver ETF FOF (IDCW) 32.9904 -0.54 44.8224 44.3498 4561.47 0.49 100.0 INVEST
Nippon India Silver ETF FOF (G) 32.9904 -0.54 44.8224 44.3498 4561.47 0.49 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 23.3365 -0.59 47.3636 3923.77 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 23.3395 -0.59 47.3816 3923.77 0.65 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 28.5169 -0.60 42.7429 1094.20 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 28.5169 -0.60 42.7429 1094.20 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 28.5169 -0.60 42.7429 1094.20 0.58 5000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 9.5858 -0.63 107.41 0.55 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 28.9607 -0.65 46.0184 44.1820 1004.17 0.6471 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 35.8319 -0.66 44.6871 44.0121 4698.50 0.55 100.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 9.7006 -0.71 38.38 0.61 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 9.7006 -0.71 38.38 0.61 500.0 INVEST
Angel One Silver ETF FOF - Regular (G) 7.5972 -0.94 11.86 0.67 500.0 INVEST
Angel One Silver ETF FOF - Regular (G) 7.5972 -0.94 11.86 0.67 500.0 INVEST