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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
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.7844 0.07 5.3673 12.2066 9.5825 141.94 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.5038 0.07 5.3697 12.2074 9.5830 141.94 0.52 5000.0 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-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-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-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 (G) 9.9150 -0.32 21.34 1000.0 INVEST
Kotak Multi Sector Omni FOF - Regular (IDCW) 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 (G) 11.0344 -0.37 3.3116 110.61 1.10 1000.0 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
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 (G) 9.0691 -0.43 35.67 0.61 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 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 (G) 16.1707 -0.49 2.5817 12.4372 1450.28 0.59 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
AXIS Multi-Asset Omni FOF - Regular (IDCW) 10.2613 -0.54 1321.09 1.34 100.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (G) 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 (IDCW) 9.2890 -0.62 516.63 1.2005 1000.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (G) 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 (G) 9.7696 -0.73 -3.6348 2213.50 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 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 (IDCW) 18.5950 -0.76 -2.3987 10.7737 10.2417 5956.23 1.12 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.5950 -0.76 -2.3987 10.7737 10.2417 5956.23 1.12 100.0 INVEST
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 (G) 9.7470 -0.79 865.56 1.22 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 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 (G) 118.5129 -0.85 -2.99 8.4548 8.73 27320.59 1.37 5000.0 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
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 (IDCW) 48.6944 -0.94 -3.1803 10.69 9.3112 237.91 1.18 100.0 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
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 (G) 216.2099 -0.97 -5.1429 11.4541 10.6049 8894.33 1.50 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
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 (G) 41.3439 -0.99 -4.7834 8.6671 7.9688 43.33 1.12 100.0 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
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