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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Nifty 200 ETF FOF - Regular (G) 11.3422 5.06 -5.4091 6.83 0.66 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.3422 5.06 -5.4091 6.83 0.66 500.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (G) 10.0861 0.14 54.94 0.64 5000.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (IDCW) 10.0861 0.14 54.94 0.64 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.7768 0.09 5.0544 1747.30 0.21 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.7768 0.09 5.0534 1747.30 0.21 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.4163 0.08 55.65 0.59 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.4163 0.08 55.65 0.59 5000.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW) 10.0489 0.07 165.84 0.65 500.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G) 10.0489 0.07 165.84 0.65 500.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) 13.9666 0.07 4.724 7.5369 6.2279 2222.05 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H) 11.9822 0.07 4.7368 7.5545 6.2503 2222.05 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q) 11.3030 0.07 4.716 7.5344 6.2270 2222.05 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) 15.4166 0.07 4.745 7.5460 6.2344 2222.05 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M) 15.4113 0.07 4.7175 7.5352 6.2280 2222.05 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (G) 15.4122 0.07 4.7172 7.5352 6.2282 2222.05 0.54 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.6934 0.06 4.827 628.45 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.6934 0.06 4.827 628.45 0.31 500.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.8733 0.06 5.213 7.0058 5.9299 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3761 0.06 5.2137 6.8317 5.9584 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3652 0.06 5.6355 6.5638 5.8376 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.3857 0.06 5.2159 6.9888 5.9258 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.8758 0.06 5.2153 6.9881 5.9303 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.8561 0.06 5.2152 6.9875 5.92 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1319 0.06 4.7731 6.0539 5.3635 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8408 0.06 5.2134 6.9880 5.9301 1865.47 0.30 1000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.5540 0.06 113.79 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.5578 0.06 113.79 0.41 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4762 0.06 5.0801 113.28 0.29 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.6581 0.06 5.0762 113.28 0.29 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6435 0.05 4.391 272.12 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.6435 0.05 4.391 272.12 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.6435 0.05 4.391 272.12 0.58 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.3329 0.05 4.3963 8.5101 9.3462 2646.85 0.34 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.2192 0.05 4.3961 8.5104 9.3465 2646.85 0.34 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.6050 0.05 4.2056 18.77 0.35 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.9935 0.05 4.3692 6.7655 5.8074 1046.12 0.42 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.6050 0.05 4.2056 18.77 0.35 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.8535 0.05 4.369 6.7653 5.8074 1046.12 0.42 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.9483 0.05 1.5967 6.3268 5.2452 61.62 0.25 500.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.3865 0.04 4.2371 6.9106 5.4657 527.51 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.7367 0.04 4.2365 6.9118 5.4661 527.51 0.51 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.5799 0.04 3.6839 10.4951 4.9366 1620.62 0.86 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.4424 0.04 3.6826 10.4960 4.9378 1620.62 0.86 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.1634 0.03 4.7324 7.1767 7895.98 0.3301 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.1637 0.03 4.734 7.1775 7895.98 0.3301 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.8445 0.03 4.5918 165.77 0.45 1000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.3898 0.03 31.31 0.45 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.3898 0.03 31.31 0.45 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.7414 0.03 4.8649 8.7373 8.7709 3294.15 0.26 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.2133 0.03 4.8649 8.7386 8.7725 3294.15 0.26 500.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.4148 0.02 10.52 0.68 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4148 0.02 10.52 0.68 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1055.8631 0.02 4.23 171.76 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1055.8647 0.02 4.2302 171.76 0.43 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4365 0.02 3.2172 55.11 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4365 0.02 3.2172 55.11 0.58 1000.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (IDCW) 1011.3907 0.01 14.77 0.42 500.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (G) 1011.3907 0.01 14.77 0.42 500.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 55.65 0.59 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.7597 -0.01 5.1276 81.49 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.7597 -0.01 5.1276 81.49 0.23 1000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.3347 -0.10 3.3032 6.65 5.9688 106.47 0.65 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.3881 -0.10 3.3028 6.6495 5.9697 106.47 0.65 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.8838 -0.13 2.7973 7.1175 6.2324 8748.26 0.04 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.8838 -0.13 2.7973 7.1175 6.2324 8748.26 0.04 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.1229 -0.15 1.8183 7.0390 6.0442 4505.94 0.04 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.1228 -0.15 1.8183 7.0390 6.0442 4505.94 0.04 100.0 INVEST
Kotak Multi Sector Omni FOF - Regular (IDCW) 9.9150 -0.32 21.34 1000.0 INVEST
Kotak Multi Sector Omni FOF - Regular (G) 9.9150 -0.32 21.34 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.7097 -0.32 0.4439 8.4356 7.7042 18.28 0.89 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.8538 -0.32 0.4435 8.4354 7.7048 18.28 0.89 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.0344 -0.37 3.3116 110.61 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.0344 -0.37 3.3116 110.61 1.10 1000.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 13.4573 -0.39 -11.5239 5.9008 33.69 0.19 500.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.1915 -0.40 -2.0878 9.6557 8.4341 76.24 0.50 500.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.8676 -0.41 1.5945 6.9205 2021.42 0.04 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.8676 -0.42 1.5953 6.9208 2021.42 0.04 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.5851 -0.42 1.3721 6.8791 4136.21 0.04 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.1696 -0.42 1.3767 6.8807 4136.21 0.04 100.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 9.0691 -0.43 35.67 0.61 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 9.0691 -0.43 35.67 0.61 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 16.8489 -0.47 1.1351 11.6652 8.7076 74.80 0.58 500.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 159.0195 -0.48 -5.0887 6.6018 7.8963 1191.97 1.90 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 38.3728 -0.48 -5.091 6.6015 7.4629 1191.97 1.90 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 33.7788 -0.49 -1.1162 6.2725 5.3429 5.36 0.29 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.3803 -0.49 -1.1158 6.2816 5.3450 5.36 0.29 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.1708 -0.49 2.5817 12.4371 1450.28 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.1707 -0.49 2.5817 12.4372 1450.28 0.59 1000.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (G) 10.2613 -0.54 1321.09 1.34 100.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (IDCW) 10.2613 -0.54 1321.09 1.34 100.0 INVEST
ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) 9.6158 -0.57 17.26 0.26 1000.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (G) 9.2890 -0.62 516.63 1.2005 1000.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) 9.2890 -0.62 516.63 1.2005 1000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 78.1590 -0.66 -7.4411 9.2247 7.5669 134.13 1.41 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 79.3080 -0.66 -7.4456 9.2254 7.5669 134.13 1.41 500.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.7696 -0.73 -3.6348 2213.50 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.7696 -0.73 -3.6348 2213.50 1.34 5000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 9.5780 -0.76 78.65 1.0822 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 9.5780 -0.76 78.65 1.0822 1000.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.5950 -0.76 -2.3987 10.7737 10.2417 5956.23 1.12 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.5950 -0.76 -2.3987 10.7737 10.2417 5956.23 1.12 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.6260 -0.78 -13.1257 6.0926 4.1965 75.34 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.5930 -0.78 -13.1211 6.0910 4.1505 75.34 0.47 5000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.7470 -0.79 865.56 1.22 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.7470 -0.79 865.56 1.22 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.5080 -0.83 -12.2274 7.2822 6.7098 1120.97 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.5079 -0.83 -12.228 7.2822 6.7097 1120.97 0.58 1000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 91.0764 -0.85 -2.99 8.4553 8.7342 27320.59 1.37 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 118.5129 -0.85 -2.99 8.4548 8.73 27320.59 1.37 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 13.4109 -0.87 -10.6512 7.1110 6.8509 749.0 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 13.4108 -0.87 -10.6518 7.1110 6.8509 749.0 0.55 1000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 241.8860 -0.91 -3.0766 12.3172 12.4021 2575.79 1.1622 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 235.4530 -0.91 -3.0766 12.3174 12.4022 2575.79 1.1622 100.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.4425 -0.93 -13.0749 16.01 0.67 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.4425 -0.94 -13.0757 16.01 0.67 500.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 53.1974 -0.94 -3.1803 10.69 9.3106 237.91 1.18 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 48.6944 -0.94 -3.1803 10.69 9.3112 237.91 1.18 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 30.7772 -0.97 -8.4614 12.5205 17.1915 2638.44 0.13 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 167.6033 -0.97 -5.1429 11.4525 10.6201 8894.33 1.50 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 216.2099 -0.97 -5.1429 11.4541 10.6049 8894.33 1.50 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 13.9705 -0.98 13.7061 185.70 0.48 1000.0 INVEST
ICICI Pru Multi-Asset Active FOF - Regular (G) 9.5578 -0.98 2512.53 1.43 1000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 37.0826 -0.99 -4.7833 8.6672 7.9688 43.33 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 41.3439 -0.99 -4.7834 8.6671 7.9688 43.33 1.12 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 46.0017 -0.99 -1.8875 10.1017 7.6414 21.99 0.35 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.1049 -0.99 -1.8859 10.1029 7.6407 21.99 0.35 1000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.3629 -1.02 -9.1095 2582.64 1.25 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.3629 -1.02 -9.1095 2582.64 1.25 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 17.5320 -1.05 13.2997 627.90 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 17.5220 -1.05 13.3083 627.90 0.69 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 15.9777 -1.10 14.2301 173.64 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 15.9777 -1.10 14.2301 173.64 0.57 1000.0 INVEST
Shriram Gold ETF Passive FOF - Regular (G) 9.5707 -1.14 24.02 0.68 500.0 INVEST
Shriram Gold ETF Passive FOF - Regular (IDCW) RI 9.5708 -1.14 24.02 0.68 500.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 10.6133 -1.15 0.254 512.16 1.50 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 10.6133 -1.15 0.254 512.16 1.50 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 21.8297 -1.16 14.1034 551.49 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 21.8297 -1.16 14.1034 551.49 1.0 100.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 8.8980 -1.16 16.90 0.68 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 8.8977 -1.16 16.90 0.68 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 23.2060 -1.19 -9.6551 8.5721 7.2102 905.36 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 23.2030 -1.19 -9.6562 8.5714 7.21 905.36 0.10 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 158.7899 -1.19 -5.5712 10.8449 9.2012 248.18 0.49 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 123.7173 -1.19 -5.5713 10.8451 9.2116 248.18 0.49 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 19.1945 -1.21 -10.5076 7.8673 6.7940 211.29 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 19.1945 -1.21 -10.5076 7.8673 6.7940 211.29 0.58 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.4061 -1.22 -9.9551 7.8109 53.01 0.51 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.4062 -1.22 -9.9551 7.8109 53.01 0.51 1000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 40.4844 -1.23 13.8101 30.8668 22.5727 1804.55 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 40.4863 -1.23 13.8112 30.8669 22.5724 1804.55 0.52 100.0 INVEST
Quantum Gold ETF FOF - Regular (G) 52.7612 -1.23 13.6901 30.7820 22.7675 570.24 0.51 500.0 INVEST
Nippon India Gold Savings Fund (G) 53.2766 -1.24 13.5884 30.5506 22.4802 7353.12 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 53.2766 -1.24 13.5884 30.5506 22.4802 7353.12 0.25 100.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 28.3337 -1.24 -1.491 9.8766 7.9596 46.99 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 40.1557 -1.24 -1.6602 9.8157 7.9237 46.99 1.46 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 71.5075 -1.25 1.0358 13.6572 10.4986 467.63 1.33 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 61.2641 -1.25 1.0373 13.6574 10.4982 467.63 1.33 1000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 41.5726 -1.26 13.217 30.4925 22.4946 12013.27 0.47 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 26.4939 -1.26 13.6546 30.8671 1515.19 0.46 25.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 8.6520 -1.26 55.54 0.59 100.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.0784 -1.28 13.1185 131.48 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.0780 -1.28 13.1263 131.48 0.36 500.0 INVEST
AXIS Gold Fund (G) 40.4293 -1.29 13.5074 30.3186 22.5888 3133.74 0.54 100.0 INVEST
AXIS Gold Fund (IDCW) 40.4797 -1.29 13.5055 30.3178 22.5883 3133.74 0.54 100.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 10.6814 -1.29 -1.3357 0.0 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 43.0740 -1.30 14.0133 30.7418 22.5376 7066.63 0.56 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 43.0731 -1.30 14.013 30.7418 22.5371 7066.63 0.56 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 21.2389 -1.31 13.0866 1533.90 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 21.2389 -1.31 13.0866 1533.90 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 21.2389 -1.31 13.0866 1533.90 0.64 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.2759 -1.31 -10.603 9.0462 107.55 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.2759 -1.31 -10.603 9.0462 107.55 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.2759 -1.31 -10.603 9.0462 107.55 0.48 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.1260 -1.32 -1.7146 13.0318 12.4626 3012.18 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.1260 -1.32 -1.7146 13.0318 12.4626 3012.18 1.08 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 9.0492 -1.32 73.54 0.68 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 9.0492 -1.32 73.54 0.68 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 9.0492 -1.32 73.54 0.68 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 36.0486 -1.33 14.4284 30.5336 21.1391 833.13 0.61 5000.0 INVEST
Kotak Gold Fund (IDCW) 53.4640 -1.35 13.4081 30.4728 22.2969 6996.08 0.4505 100.0 INVEST
Kotak Gold Fund (G) 53.4650 -1.35 13.4103 30.4736 22.2973 6996.08 0.4505 100.0 INVEST
Angel One Gold ETF FOF - Regular (G) 12.6570 -1.36 13.3703 35.40 0.70 500.0 INVEST
SBI Gold Fund (IDCW) 40.7593 -1.36 13.6794 30.7895 22.7515 17422.54 0.42 5000.0 INVEST
SBI Gold Fund (G) 40.7528 -1.36 13.6917 30.7945 22.7541 17422.54 0.42 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.5904 -1.37 74.52 1.24 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.5904 -1.37 74.52 1.24 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.6283 -1.39 -9.1997 170.03 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.6284 -1.39 -9.1996 170.03 0.44 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 8.5792 -1.41 11.82 0.51 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 8.5792 -1.41 11.82 0.51 500.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.3311 -1.43 -1.4905 13.1872 35.14 0.62 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.3309 -1.43 -1.4905 13.1868 35.14 0.62 100.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 9.8415 -1.44 945.72 1.45 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 39.1098 -1.47 13.9118 29.9512 22.4267 507.17 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 39.1140 -1.47 13.9101 29.9506 22.4262 507.17 0.55 1000.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 17.7501 -1.48 -5.3363 11.8646 8.9130 151.41 0.77 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.1829 -1.52 -5.7628 12.3163 11.4928 338.45 1.08 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 22.5634 -1.52 -5.7629 12.3167 11.5037 338.45 1.08 500.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 28.3718 -1.52 2.4427 12.5085 9.3149 114.79 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 38.8795 -1.52 2.4404 12.5076 9.3142 114.79 1.40 5000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.1217 -1.59 164.35 0.59 1000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.0110 -1.63 151.29 0.4258 100.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 9.6082 -1.65 382.18 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 9.6081 -1.65 382.18 0.44 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 19.1234 -1.67 -5.7682 6.9250 5.7286 19.85 0.55 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 39.0263 -1.67 -5.7677 6.9265 5.7328 19.85 0.55 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.9652 -1.73 -0.4227 194.74 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.9652 -1.73 -0.4227 194.74 1.46 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.6955 -1.76 -9.4722 50.99 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.6955 -1.76 -9.4722 50.99 0.60 1000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 14.0581 -1.78 -9.7752 6.4558 33.17 0.65 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 14.0573 -1.78 -9.7804 6.4537 33.17 0.65 5000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 27.2823 -1.83 17.9796 31.8872 2821.0 0.46 500.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 9.3428 -1.84 29.29 0.73 500.0 INVEST
HDFC Gold Silver Passive FOF - Regular (G) 8.9678 -1.89 52.65 0.56 100.0 INVEST
SBI Nifty200 Value 30 ETF FOF - Regular (IDCW) 9.6568 -1.91 0.0 5000.0 INVEST
SBI Nifty200 Value 30 ETF FOF - Regular (G) 9.6568 -1.91 0.0 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 9.8510 -1.91 -6.5902 29.45 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 9.8350 -1.91 -6.6091 29.45 0.67 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.7380 -1.92 -13.8604 19.35 0.57 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.7370 -1.92 -13.8618 19.35 0.57 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.1570 -1.93 -4.6777 14.4074 122.33 0.43 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.0890 -1.94 -4.6793 14.4030 122.33 0.43 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.5740 -1.95 -7.4648 7.33 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.5760 -1.96 -7.4473 7.33 0.63 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 10.50 -1.99 -23.5808 14.4006 72.48 0.47 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 14.8640 -1.99 20.7474 1436.84 0.69 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 14.8610 -1.99 20.7034 1436.84 0.69 5000.0 INVEST
WhiteOak Capital Diversified Equity Small Cap Active FOF-Reg (G) 9.5170 -2.01 0.0 500.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 9.6799 -2.11 550.63 0.59 100.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 9.6856 -2.13 40.71 0.68 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.3520 -2.15 -4.474 280.27 0.62 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.3470 -2.15 -4.4762 280.27 0.62 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 28.1310 -2.19 22.2509 34.3093 3203.78 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 29.5990 -2.19 22.2493 34.3087 3203.78 0.56 100.0 INVEST
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) 9.3120 -2.21 44.94 0.79 5000.0 INVEST
HDFC Nifty Metal ETF FOF - Regular (G) 8.7423 -2.31 112.22 0.73 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 13.2810 -2.35 1104.32 0.5319 100.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) 8.8634 -2.38 116.66 0.90 5000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) 8.8634 -2.38 116.66 0.90 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.4460 -2.48 -13.4692 8.65 0.64 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.4290 -2.49 -13.4738 8.65 0.64 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 24.3295 -2.66 -5.3249 14.7707 9.4575 801.44 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 24.3295 -2.66 -5.3249 14.7707 9.4575 801.44 0.30 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.7310 -2.72 -3.2223 251.26 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.7290 -2.72 -3.2229 251.26 0.59 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 10.5710 -2.75 130.19 0.72 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 10.5710 -2.76 130.19 0.72 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 9.6537 -2.77 -10.1731 10.86 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 9.6536 -2.77 -10.174 10.86 0.59 500.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.22 -2.77 113.34 0.73 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.22 -2.77 113.34 0.73 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.1070 -2.82 -8.7152 178.82 0.62 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.1130 -2.83 -8.7299 178.82 0.62 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.0266 -2.85 -3.6904 36.72 0.65 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.0265 -2.85 -3.6914 36.72 0.65 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.4671 -2.90 23.19 0.64 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 10.4670 -2.90 23.19 0.64 500.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 32.3964 -3.07 31.6606 36.6053 1253.05 0.65 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 32.3952 -3.07 31.6552 36.6032 1253.05 0.65 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 6.3042 -3.16 154.62 0.59 1000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 8.3677 -3.17 99.28 0.55 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 8.57 -3.17 37.66 0.77 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 8.5690 -3.19 37.66 0.77 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 25.3021 -3.19 31.5304 36.6045 965.33 0.6471 100.0 INVEST
Groww Silver ETF FOF - Regular (G) 18.6359 -3.21 32.1039 87.35 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 18.6358 -3.21 32.1041 87.35 0.52 500.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 24.9056 -3.21 28.102 1055.75 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 24.9056 -3.21 28.102 1055.75 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 24.9056 -3.21 28.102 1055.75 0.58 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 31.2152 -3.21 29.2416 36.2433 4497.0 0.55 100.0 INVEST
Angel One Silver ETF FOF - Regular (G) 6.6848 -3.26 11.51 0.67 500.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 24.2263 -3.27 30.1985 36.4825 634.31 0.46 100.0 INVEST
Nippon India Silver ETF FOF (G) 28.7518 -3.29 27.9889 36.1469 4353.81 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 28.7518 -3.29 27.9889 36.1469 4353.81 0.49 100.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 12.3599 -3.30 3.5202 157.44 0.48 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.3585 -3.30 3.5215 157.44 0.48 500.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 20.3313 -3.31 27.7621 3727.50 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 20.3339 -3.31 27.7777 3727.50 0.65 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 28.7488 -3.32 27.6601 36.2004 6179.98 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 28.7493 -3.32 27.6601 36.2011 6179.98 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 29.2195 -3.33 30.9323 36.2428 1230.23 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 29.2250 -3.33 30.9229 36.2439 1230.23 0.65 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 19.7947 -3.35 29.7664 682.24 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 19.7947 -3.35 29.7664 682.24 1.0 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 33.7260 -5.42 40 44.3320 26.4429 1031.03 0.42 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 50.5870 -6.22 43.0466 58.2195 33.2303 3085.28 0.41 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 50.5870 -6.22 43.0466 58.2195 33.2303 3085.28 0.41 5000.0 INVEST