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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) 40.8920 1.95 45.0688 51.9267 32.3021 2370.49 0.41 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 28.9520 1.41 51.8196 39.3776 816.80 0.42 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.2217 0.60 -2.842 13.1688 798.17 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.2217 0.60 -2.842 13.1692 798.17 0.45 1000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.6710 0.59 69.06 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.6710 0.59 69.06 0.71 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.5570 0.57 -3.1231 10.4338 8.8021 84.16 0.47 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.3020 0.57 4.9927 19.7216 80.37 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.5920 0.57 -3.1224 10.4338 8.8492 84.16 0.47 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.8872 0.50 5.2146 19.8793 13.9085 736.22 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.8872 0.50 5.215 19.8793 13.9085 736.22 0.30 100.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.1258 0.43 3.1152 159.28 0.45 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.1257 0.43 3.1153 159.28 0.45 500.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 11.4805 0.41 113.08 0.55 100.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.4767 0.39 704.35 1.36 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 8.6140 0.37 151.01 0.50 1000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.3538 0.36 21.38 0.76 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.5260 0.34 0.8636 13.5386 12.3932 988.79 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.5230 0.34 0.8637 13.5362 12.3921 988.79 0.11 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 80.9660 0.34 -0.6064 13.6549 11.8627 126.29 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 80.76 0.34 -0.6115 13.6530 11.8615 126.29 0.82 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.2764 0.33 0.0479 13.3220 11.8352 221.89 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.2764 0.33 0.0479 13.3220 11.8352 221.89 0.58 500.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 128.7283 0.32 3.4967 15.4315 14.0764 221.44 0.56 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 165.2214 0.32 3.4966 15.4313 14.0655 221.44 0.56 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 34.2231 0.31 157.2082 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 34.2231 0.31 157.2082 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 34.2231 0.31 157.2082 1066.41 0.60 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 33.3872 0.31 163.8407 51.1439 596.59 0.45 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 43.0690 0.30 164.2319 51.0295 4433.98 0.55 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 39.6047 0.30 163.7131 51.1101 6276.93 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 39.6039 0.30 163.7113 51.1086 6276.93 0.66 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 27.9869 0.29 168.0686 3849.97 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 27.9905 0.29 168.1108 3849.97 0.65 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.7770 0.29 11.8735 22.6236 118.32 0.44 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.9919 0.29 -2.8043 9.8259 34.99 0.23 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.85 0.28 11.8625 22.6297 118.32 0.44 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.6895 0.27 2311.30 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.6895 0.27 2311.30 1.28 100.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.3136 0.23 0.896 18.3111 16.3443 303.22 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 30.1531 0.23 0.8958 18.3107 16.3330 303.22 1.0 500.0 INVEST
Nippon India Silver ETF FOF (G) 39.6126 0.22 163.6569 50.8560 4380.30 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 39.6126 0.22 163.6569 50.8560 4380.30 0.49 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 162.2830 0.22 -0.4424 11.1328 12.3486 1232.29 1.99 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 39.9662 0.22 -0.4422 11.1327 11.8974 1232.29 1.99 5000.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 25.4982 0.19 86.50 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 25.4983 0.19 86.50 0.52 500.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 40.2092 0.19 162.2875 50.9122 1263.89 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 40.2168 0.19 162.2994 50.9135 1263.89 0.66 100.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 218.3042 0.18 -0.8972 15.7093 14.5702 8977.23 1.56 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 169.2267 0.18 -0.897 15.7076 14.5860 8977.23 1.56 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.1956 0.17 1.4017 11.9272 10.3186 41.0 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 37.8464 0.17 1.4014 11.9271 10.3186 41.0 1.12 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.0420 0.17 6.054 14.1863 12.9677 5780.50 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.0420 0.17 6.054 14.1863 12.9677 5780.50 1.16 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 27.3424 0.16 163.0924 712.87 0.99 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 27.3424 0.16 163.0924 712.87 0.99 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 44.3165 0.16 162.1208 50.6008 1160.50 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 44.3149 0.16 162.1113 50.5990 1160.50 0.63 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.3933 0.15 478.76 1.40 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.3933 0.15 478.76 1.40 100.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.3680 0.15 3.4772 6.47 0.63 5000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 53.9986 0.15 3.2488 14.4074 12.2853 231.21 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 49.4277 0.15 3.2486 14.4082 12.2856 231.21 1.11 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.4098 0.15 1374.42 1.23 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.4098 0.15 1374.42 1.23 100.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 121.3971 0.14 2.2873 11.4662 10.8312 28311.04 1.37 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 93.2928 0.14 2.2873 11.4667 10.8355 28311.04 1.37 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 36.7890 0.14 111.0792 43.9321 2945.86 0.55 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 36.7890 0.14 111.0792 43.9321 2945.86 0.55 100.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.3680 0.14 3.4772 6.47 0.63 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 40.6578 0.14 4.3696 13.1517 11.6406 44.68 1.34 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 28.6834 0.14 4.5331 13.2083 11.6742 44.68 1.34 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.7184 0.12 17.3737 16.7354 13.2359 93.30 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.7247 0.12 17.3707 16.7343 13.2351 93.30 1.51 5000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.5808 0.12 1.9836 10.0103 8.7873 17.02 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.4613 0.12 1.9836 10.0104 8.7870 17.02 0.90 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 67.7792 0.11 12.398 17.7139 13.2561 390.41 1.24 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 73.6051 0.11 12.3991 17.7144 13.2567 390.41 1.24 1000.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.0346 0.10 76.14 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.0346 0.10 76.14 1.27 500.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.0990 0.10 7.386 12.0586 9.9732 76.79 0.49 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.3276 0.10 2.8043 36.86 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.3276 0.10 2.8043 36.86 0.61 1000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 9.1306 0.10 10.04 0.68 500.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.4831 0.10 12.0762 19.2574 16.5265 2519.69 1.07 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.4831 0.10 12.0762 19.2574 16.5265 2519.69 1.07 5000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8436 0.09 769.29 1.24 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.8436 0.09 769.29 1.24 100.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.4393 0.09 0.7723 9.12 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.4394 0.09 0.7732 9.12 0.59 500.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.4117 0.09 5.2542 10.9583 9.2144 20.38 0.29 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.6557 0.09 5.2597 10.9653 9.2188 20.38 0.29 1000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.5048 0.08 3.452 6.7671 6.0201 105.30 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.5641 0.08 3.4522 6.7677 6.0192 105.30 0.62 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.5325 0.07 3.1597 7.7245 6.7139 5.62 0.25 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.0923 0.07 3.1587 7.7205 6.7150 5.62 0.25 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.5459 0.06 2.8848 6.6304 6.1949 9302.89 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5459 0.06 2.8848 6.6304 6.1949 9302.89 0.02 100.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.2499 0.06 34.95 0.75 500.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.9543 0.06 2322.37 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.9543 0.06 2322.37 1.34 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.5290 0.05 -8.7766 7.57 0.63 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.5460 0.05 -8.7716 7.57 0.63 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.3732 0.04 8.9267 14.2936 11.5316 20.26 0.57 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 48.3253 0.04 8.9215 14.2947 11.5315 20.26 0.57 1000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.1530 0.04 46.04 0.81 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.1520 0.04 46.04 0.81 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.3953 0.03 3.953 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.3953 0.03 3.953 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.3953 0.03 3.953 248.08 0.63 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.3891 0.03 11.3246 13.7983 1538.34 0.58 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.3892 0.03 11.3245 13.7979 1538.34 0.58 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4686 0.02 70.66 0.22 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4686 0.02 70.66 0.22 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.9526 0.02 3.2262 8.6646 5.1158 1482.17 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2180 0.02 3.2274 8.6638 5.1147 1482.17 0.85 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.5750 0.02 23.71 0.65 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.5920 0.02 23.71 0.65 5000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1033.6725 0.02 231.27 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1033.6728 0.02 231.27 0.43 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.0652 0.02 186.66 1.47 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.0652 0.02 186.66 1.47 1000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.2134 0.02 3.8524 6.6785 5.5687 552.74 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.0093 0.02 3.852 6.6773 5.5682 552.74 0.51 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.3786 0.02 3.9622 10.7126 10.9669 2433.59 0.33 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.3735 0.02 3.9619 10.7123 10.9667 2433.59 0.33 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.5929 0.01 4.342 185.99 0.56 1000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.0760 0.01 30.20 0.47 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.0760 0.01 30.20 0.47 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2108 0.01 65.49 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2108 0.01 65.49 0.58 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.4765 0.01 4.5962 6.6296 5.6810 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3375 0.01 5.1236 6.1528 5.5904 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.6061 0.01 4.598 6.6113 5.6712 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.9485 0.01 4.5981 6.6127 5.6769 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8172 0.01 4.5988 6.6013 5.6819 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9190 0.01 4.5957 6.6289 5.6813 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1134 0.01 4.5929 5.8287 5.2038 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3418 0.01 4.605 6.5150 5.7338 1600.81 0.29 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.4269 0.01 621.80 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.4269 0.01 621.80 0.31 500.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1779 0.01 18.60 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1779 0.01 18.60 0.63 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.0285 0.01 4.3921 7.0551 6.1909 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3156 0.01 4.381 7.0518 6.1887 2117.74 0.55 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.9109 0.01 4.0204 6.6494 5.8514 1074.86 0.42 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.0276 0.01 4.3917 7.0550 6.1908 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.0326 0.01 4.4206 7.0651 6.1969 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 11.9759 0.01 4.4118 7.0758 6.2140 2117.74 0.55 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.4023 0.01 4.0207 6.6494 5.8514 1074.86 0.42 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6188 0.01 4.3994 7.0568 6.1908 2117.74 0.55 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.2722 0.01 5.1766 10.3803 9.3391 2947.41 0.27 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.0859 0.01 5.1766 10.3816 9.3407 2947.41 0.27 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.3739 0.0 13.2506 17.0419 13.3372 159.72 0.52 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.8830 0.0 5.75 186.66 0.63 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.8760 0.0 5.7548 186.66 0.63 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.95 0.0 -3.7531 19.16 0.55 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.9510 0.0 -3.7423 19.16 0.55 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.4170 0.0 21.68 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.4170 0.0 21.68 0.33 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 16.6440 0.0 1039.27 0.57 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 65.27 0.58 5000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.8860 0.0 36.76 0.93 100.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.1240 0.0 64.88 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.1240 0.0 64.88 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8425 0.0 4.487 7.3510 7746.81 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8427 0.0 4.4878 7.3515 7746.81 0.32 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.3458 0.0 -0.0326 6.67 0.70 500.0 INVEST
Kotak Gold Fund (G) 60.30 0.0 63.0339 35.4053 24.7644 6693.23 0.44 100.0 INVEST
Kotak Gold Fund (IDCW) 60.2988 0.0 63.0309 35.4045 24.7641 6693.23 0.44 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 34.7154 0.0 164.6412 50.8350 944.90 0.65 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.3457 0.0 -0.0335 6.67 0.70 500.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 246.0130 0.0 10.6449 17.0508 16.3334 2451.32 1.10 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 252.7350 0.0 10.6455 17.0509 16.3335 2451.32 1.10 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.2609 -0.01 97.46 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.2571 -0.01 97.46 0.41 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3822 -0.01 215.38 0.22 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3822 -0.01 215.38 0.22 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.5034 -0.01 4.3961 1822.80 0.26 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5034 -0.01 4.3961 1822.80 0.26 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.2599 -0.02 125.01 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.2599 -0.02 125.01 1.10 1000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.9419 -0.02 6.059 12.8029 11.7160 135.12 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.9419 -0.02 6.059 12.8029 11.7160 135.12 0.54 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.3830 -0.02 4.7047 12.2728 36.59 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.3821 -0.02 4.6985 12.2706 36.59 0.66 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.1588 -0.02 65.27 0.58 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.1588 -0.02 65.27 0.58 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.4370 -0.06 0.0 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 10.3231 -0.06 145.68 0.50 1000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.8844 -0.07 549.58 0.57 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 11.74 -0.10 10.45 0.70 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 11.74 -0.10 10.45 0.70 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.9792 -0.11 10.4834 17.4523 29.92 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.9794 -0.11 10.4833 17.4532 29.92 0.61 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 29.8958 -0.11 63.0523 35.7925 1333.04 0.53 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.2228 -0.12 10.9731 13.7614 10.7547 76.01 0.55 500.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.7599 -0.13 28.41 0.61 100.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.1359 -0.13 -0.5356 12.8740 58.90 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.1360 -0.13 -0.5362 12.8743 58.90 0.48 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.9689 -0.14 1.3187 6.4970 4385.64 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.9689 -0.14 1.3187 6.4970 4385.64 0.03 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 32.8762 -0.14 88.1048 39.8008 2652.42 0.46 500.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 18.2180 -0.15 1306.36 0.67 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 18.2220 -0.15 1306.36 0.67 5000.0 INVEST
Aditya Birla SL Gold Fund (G) 45.6467 -0.16 62.7832 35.5987 24.8965 1731.63 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 45.6444 -0.16 62.7814 35.5983 24.8971 1731.63 0.52 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.6575 -0.17 1.1007 6.4158 2113.86 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.6574 -0.17 1.0999 6.4155 2113.86 0.03 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 46.8883 -0.17 62.7614 35.5168 24.9621 11464.35 0.47 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 35.1737 -0.17 10.792 24.0966 25.5145 2923.66 0.13 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 19.7160 -0.18 62.0182 507.07 0.73 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 19.7050 -0.18 62.0477 507.07 0.73 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 43.9019 -0.18 61.173 34.7117 24.6213 479.26 0.54 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 43.9067 -0.18 61.1716 34.7108 24.6208 479.26 0.54 1000.0 INVEST
Nippon India Gold Savings Fund (G) 60.0486 -0.18 62.8609 35.4163 24.8789 7178.71 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 60.0486 -0.18 62.8609 35.4163 24.8789 7178.71 0.25 100.0 INVEST
Groww Gold ETF FOF - Regular (G) 19.2392 -0.19 60.4657 114.41 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 19.2397 -0.19 60.4699 114.41 0.36 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 23.9245 -0.20 60.8846 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 23.9245 -0.20 60.8846 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 23.9245 -0.20 60.8846 1364.19 0.71 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 40.6239 -0.21 61.5419 35.4515 25.3417 779.49 0.61 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.8248 -0.22 2.1636 6.3596 55.58 0.27 500.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 48.6058 -0.23 63.1374 35.6679 25.0615 6451.89 0.56 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 48.6068 -0.23 63.138 35.6679 25.0621 6451.89 0.56 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.1230 -0.24 3.2854 266.32 0.61 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.1180 -0.24 3.2976 266.32 0.61 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 59.4876 -0.24 63.1952 35.7851 25.1798 504.91 0.51 500.0 INVEST
SBI Gold Fund (IDCW) 46.0051 -0.24 63.2938 35.7589 25.1733 15691.06 0.42 5000.0 INVEST
SBI Gold Fund (G) 45.9981 -0.24 63.3113 35.7643 25.1757 15691.06 0.42 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 24.6341 -0.25 62.1155 494.44 0.98 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 24.6341 -0.25 62.1155 494.44 0.98 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.9234 -0.26 60.6299 163.25 0.56 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.9234 -0.26 60.6299 163.25 0.56 1000.0 INVEST
AXIS Gold Fund (G) 45.6204 -0.26 62.4762 35.2589 24.9985 2941.95 0.48 100.0 INVEST
AXIS Gold Fund (IDCW) 45.6772 -0.26 62.4737 35.2580 24.9980 2941.95 0.48 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.8507 -0.29 2.0851 6.5834 5.9825 4580.59 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.8507 -0.29 2.0851 6.5834 5.9825 4580.59 0.02 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.4645 -0.30 -9.5044 12.6961 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.4645 -0.30 -9.5044 12.6961 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.4645 -0.30 -9.5044 12.6961 113.23 0.55 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.9588 -0.31 13.73 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.9588 -0.31 13.73 0.67 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 12.3225 -0.33 24.78 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 12.3225 -0.33 24.78 0.70 500.0 INVEST
Angel One Gold ETF FOF - Regular (G) 14.2646 -0.34 31.77 0.71 500.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.6838 -0.36 200.91 0.47 1000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 10.1118 -0.50 12.08 0.53 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 10.1118 -0.50 12.08 0.53 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.8680 -0.53 -0.3031 226.64 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.8660 -0.53 -0.3032 226.64 0.59 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.3166 -0.55 7.3642 125.58 0.49 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.3182 -0.55 7.3546 125.58 0.49 500.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.8232 -0.71 374.19 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.8232 -0.71 374.19 0.44 5000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.8731 -0.76 14.02 0.61 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.8730 -0.76 14.02 0.61 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.9430 -0.77 12.16 0.72 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.9430 -0.77 12.16 0.72 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.6745 -1.91 16.43 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.6745 -1.91 16.43 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.6745 -1.91 16.43 0.59 500.0 INVEST