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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.3231 2.89 -8.819 8.0494 107.55 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.3231 2.89 -8.819 8.0494 107.55 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.3231 2.89 -8.819 8.0494 107.55 0.48 5000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.0192 2.21 11.82 0.51 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.0192 2.21 11.82 0.51 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.7420 1.68 -10.1872 5.5339 4.1392 75.34 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.7750 1.68 -10.1885 5.5340 4.1848 75.34 0.47 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 19.8463 1.45 -5.1247 8.1040 7.1099 211.29 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 19.8463 1.45 -5.1247 8.1040 7.1099 211.29 0.58 500.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.3720 1.36 130.19 0.72 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.3720 1.36 130.19 0.72 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 23.7320 1.34 -5.7206 8.3737 7.4633 905.36 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 23.7290 1.33 -5.7213 8.3711 7.4631 905.36 0.10 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.7468 1.23 -8.5853 7.3273 6.4505 1120.97 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.7468 1.23 -8.5853 7.3270 6.4505 1120.97 0.58 1000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 31.5399 1.22 -4.1961 12.2542 17.5405 2638.44 0.13 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.2150 1.21 -6.6583 8.65 0.64 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.2330 1.21 -6.6639 8.65 0.64 5000.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 13.42 1.18 -10.913 5.0198 33.69 0.19 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.4551 1.17 -3.2726 12.4641 11.7353 338.45 1.08 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 30.3361 1.17 -3.2729 12.4636 11.7244 338.45 1.08 500.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.3490 1.15 151.29 0.4258 100.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.0260 1.15 -2.2951 7.33 0.63 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.2990 1.14 -0.5696 29.45 0.67 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 9.3859 1.14 73.54 0.68 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 9.3859 1.14 73.54 0.68 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 9.3859 1.14 73.54 0.68 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.0280 1.14 -2.2774 7.33 0.63 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 170.6472 1.14 -4.4641 11.1475 10.6369 8894.33 1.50 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 220.1366 1.14 -4.4641 11.1492 10.6218 8894.33 1.50 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.3150 1.13 -0.5591 29.45 0.67 5000.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (G) 9.4770 1.11 516.63 1.2005 1000.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) 9.4770 1.11 516.63 1.2005 1000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 126.7404 1.09 -1.0952 10.8598 9.6398 248.18 0.49 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 162.67 1.09 -1.0952 10.8596 9.6294 248.18 0.49 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.2820 1.07 -3.396 50.99 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.2820 1.07 -3.396 50.99 0.60 1000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 9.7868 1.05 29.29 0.73 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.1242 1.04 -3.2223 170.03 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.1241 1.04 -3.2224 170.03 0.44 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 13.6791 1.02 -7.0499 7.3033 6.4766 749.0 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 13.6791 1.02 -7.0499 7.3030 6.4766 749.0 0.55 1000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 14.5692 1.01 -4.6755 6.6882 33.17 0.65 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 14.57 1.01 -4.6697 6.6901 33.17 0.65 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.7641 1.0 -5.9294 7.6913 53.01 0.51 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.7641 1.0 -5.93 7.6910 53.01 0.51 1000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.7080 1.0 113.34 0.73 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.7080 0.99 113.34 0.73 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.2491 0.98 40.71 0.68 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 81.7330 0.94 -4.0889 9.5183 7.8476 134.13 1.41 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 80.5490 0.94 -4.0838 9.5177 7.8476 134.13 1.41 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.6343 0.94 -5.177 2582.64 1.25 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.6343 0.94 -5.177 2582.64 1.25 100.0 INVEST
HDFC Nifty Metal ETF FOF - Regular (G) 9.1774 0.92 112.22 0.73 100.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.2620 0.87 945.72 1.45 100.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.4433 0.84 14.3498 157.44 0.48 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.4448 0.84 14.3469 157.44 0.48 500.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 120.9314 0.80 -2.0199 8.6248 8.8583 27320.59 1.37 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 92.9350 0.80 -2.0197 8.6254 8.8625 27320.59 1.37 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 161.4770 0.75 -2.6135 6.7264 8.2017 1191.97 1.90 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 38.9659 0.75 -2.6146 6.7261 7.7671 1191.97 1.90 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.0545 0.71 3.4085 10.7628 8.2956 21.99 0.35 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 47.7415 0.71 3.406 10.7615 8.2962 21.99 0.35 1000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 10.8283 0.66 -7.33 6.83 0.66 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 10.8284 0.66 -7.33 6.83 0.66 500.0 INVEST
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) 10.0620 0.64 44.94 0.79 5000.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.0040 0.64 0.5396 11.2825 10.5872 5956.23 1.12 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.0040 0.64 0.5396 11.2825 10.5872 5956.23 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.2886 0.63 -0.2813 9.3502 8.5290 43.33 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.6885 0.63 -0.2812 9.3502 8.5291 43.33 1.12 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 63.9405 0.62 4.9004 14.6553 11.3865 467.63 1.33 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 74.6314 0.62 4.8988 14.6550 11.3868 467.63 1.33 1000.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.0272 0.62 74.52 1.24 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.0272 0.62 74.52 1.24 500.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.5228 0.61 -0.1742 9.8871 8.5731 76.24 0.50 500.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.5582 0.60 6.6259 194.74 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.5582 0.60 6.6259 194.74 1.46 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.0180 0.59 0.619 15.1064 122.33 0.43 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.9470 0.59 0.6213 15.1016 122.33 0.43 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.0348 0.58 2.7669 0.0 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.0040 0.58 2.6157 280.27 0.62 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.0090 0.58 2.6143 280.27 0.62 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.0551 0.57 3.7312 512.16 1.50 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.0551 0.57 3.7312 512.16 1.50 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.2520 0.56 1.0429 11.1389 9.7687 237.91 1.18 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.8990 0.56 1.043 11.1390 9.7681 237.91 1.18 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.5290 0.54 4.8496 251.26 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.5310 0.54 4.8487 251.26 0.59 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.5720 0.53 0.9422 15.4571 9.6452 801.44 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.5720 0.53 0.9422 15.4571 9.6452 801.44 0.30 100.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 9.8770 0.52 78.65 1.0822 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 9.8780 0.52 78.65 1.0822 1000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) 9.5117 0.51 116.66 0.90 5000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) 9.5117 0.51 116.66 0.90 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) 9.7556 0.51 17.26 0.26 1000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.0796 0.51 3.2229 14.3033 13.1296 3012.18 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.0796 0.51 3.2229 14.3033 13.1296 3012.18 1.08 5000.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (G) 10.5328 0.50 1321.09 1.34 100.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (IDCW) 10.5327 0.50 1321.09 1.34 100.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.6780 0.50 3.9825 10.7633 8.6470 46.99 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 42.0610 0.50 3.8038 10.7021 8.6109 46.99 1.46 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.71 0.48 -1.5152 178.82 0.62 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.7170 0.48 -1.514 178.82 0.62 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.8211 0.48 7.3287 13.6909 10.1471 114.79 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.8655 0.48 7.3261 13.69 10.1464 114.79 1.40 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.0023 0.47 -0.6556 2213.50 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.0023 0.47 -0.6556 2213.50 1.34 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.0602 0.47 -0.0369 8.1632 6.6103 19.85 0.55 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 40.9382 0.47 -0.0354 8.1649 6.6146 19.85 0.55 1000.0 INVEST
ICICI Pru Multi-Asset Active FOF - Regular (G) 9.8299 0.46 2512.53 1.43 1000.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 18.5162 0.37 -0.4998 12.7852 9.8388 151.41 0.77 500.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.3744 0.34 4.4811 12.2542 1450.28 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.3745 0.34 4.4817 12.2541 1450.28 0.59 1000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 243.9010 0.30 1.5778 13.2083 12.9091 2575.79 1.1622 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 250.5650 0.30 1.5781 13.2084 12.9089 2575.79 1.1622 100.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.7174 0.28 4.1363 36.72 0.65 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.7174 0.28 4.1363 36.72 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.4698 0.28 -0.8739 10.86 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.4698 0.28 -0.8739 10.86 0.59 500.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.6349 0.23 1.0031 6.6555 5.6791 5.36 0.29 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.3037 0.23 1.0023 6.6461 5.6769 5.36 0.29 1000.0 INVEST
SBI Nifty200 Value 30 ETF FOF - Regular (G) 9.9099 0.22 0.0 5000.0 INVEST
SBI Nifty200 Value 30 ETF FOF - Regular (IDCW) 9.9099 0.22 0.0 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1838 0.21 4.8085 110.61 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1838 0.21 4.8085 110.61 1.10 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.2864 0.21 2.1441 8.6223 7.9167 18.28 0.89 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.1033 0.21 2.1442 8.6223 7.9161 18.28 0.89 100.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.06 0.15 382.18 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.0599 0.15 382.18 0.44 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.9523 0.11 2.2863 6.8914 2021.42 0.04 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.9522 0.11 2.2863 6.8914 2021.42 0.04 100.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.1849 0.09 23.19 0.64 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.1848 0.09 23.19 0.64 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.9595 0.08 3.5964 7.29 6.3054 8748.26 0.04 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.9595 0.08 3.5964 7.29 6.3054 8748.26 0.04 100.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (G) 1010.7918 0.01 14.77 0.42 500.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (IDCW) 1010.7918 0.01 14.77 0.42 500.0 INVEST
Kotak Multi Sector Omni FOF - Regular (G) 10.0240 0.01 21.34 1000.0 INVEST
Kotak Multi Sector Omni FOF - Regular (IDCW) 10.0240 0.01 21.34 1000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 55.65 0.59 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.5721 0.0 16.983 185.70 0.48 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.2937 -0.01 3.4109 7.4088 6.3085 4505.94 0.04 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.2937 -0.01 3.4109 7.4088 6.3085 4505.94 0.04 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.2310 -0.01 -25.7012 16.2278 72.48 0.47 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 25.0122 -0.01 4.5489 6.8181 5.8272 1046.12 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.8834 -0.01 4.5486 6.8181 5.8273 1046.12 0.42 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.6060 -0.03 4.3795 18.77 0.35 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.6060 -0.03 4.3795 18.77 0.35 5000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.5846 -0.03 3.8083 6.8164 6.0611 106.47 0.65 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.5060 -0.03 3.8083 6.8170 6.0602 106.47 0.65 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.3973 -0.03 31.31 0.45 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.3973 -0.03 31.31 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.5436 -0.04 113.79 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.5474 -0.04 113.79 0.41 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.1693 -0.04 4.9338 7.2613 7895.98 0.3301 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.1695 -0.04 4.9337 7.2618 7895.98 0.3301 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4445 -0.04 3.2667 55.11 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4445 -0.04 3.2667 55.11 0.58 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1056.7897 -0.04 4.485 171.76 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1056.7915 -0.04 4.4852 171.76 0.43 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.2483 -0.04 4.6356 7.9857 9.0937 2646.85 0.34 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.3660 -0.04 4.6353 7.9854 9.0934 2646.85 0.34 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.6501 -0.04 5.3595 113.28 0.29 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.8508 -0.04 4.8316 165.77 0.45 1000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4683 -0.04 5.3635 113.28 0.29 100.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G) 10.0448 -0.05 165.84 0.65 500.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW) 10.0448 -0.05 165.84 0.65 500.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.4110 -0.05 55.65 0.59 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.4110 -0.05 55.65 0.59 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.6973 -0.05 5.0196 628.45 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.6973 -0.05 5.0196 628.45 0.31 500.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4240 -0.05 10.52 0.68 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.4240 -0.05 10.52 0.68 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.5892 -0.05 4.1067 9.8782 5.4538 1620.62 0.86 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.4551 -0.05 4.1059 9.8790 5.4550 1620.62 0.86 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6492 -0.05 4.5905 272.12 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.6492 -0.05 4.5905 272.12 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.6492 -0.05 4.5905 272.12 0.58 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.3937 -0.06 4.4064 6.8274 5.4528 527.51 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.7467 -0.06 4.4059 6.8286 5.4531 527.51 0.51 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.7606 -0.06 5.3102 81.49 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.7606 -0.06 5.3102 81.49 0.23 1000.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H) 11.9815 -0.06 5.1325 7.5940 6.2993 2222.05 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M) 15.4105 -0.06 5.1131 7.5747 6.2772 2222.05 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) 13.9658 -0.06 5.1207 7.5766 6.2770 2222.05 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (G) 15.4113 -0.06 5.1135 7.5748 6.2771 2222.05 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) 15.4157 -0.06 5.1414 7.5853 6.2835 2222.05 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q) 11.3023 -0.06 5.1109 7.5743 6.2761 2222.05 0.54 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3727 -0.06 5.3535 6.8456 5.9550 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8373 -0.06 5.3562 6.9974 5.9240 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.8432 -0.07 5.3577 6.9968 5.9138 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1295 -0.07 4.9239 6.0656 5.3592 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.8691 -0.07 5.3551 7.0149 5.9236 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.8723 -0.07 5.3579 6.9975 5.9242 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.3811 -0.07 5.3582 6.9980 5.9195 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3645 -0.07 5.8274 6.5791 5.8349 1865.47 0.30 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.7653 -0.09 5.1104 1747.30 0.21 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.7652 -0.09 5.1094 1747.30 0.21 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.2776 -0.10 2.5612 7.0063 4136.21 0.04 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.6883 -0.10 2.5574 7.0049 4136.21 0.04 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.2259 -0.10 5.0352 8.6265 8.7380 3294.15 0.26 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.7577 -0.10 5.0351 8.6253 8.7364 3294.15 0.26 500.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (G) 10.0529 -0.11 54.94 0.64 5000.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (IDCW) 10.0529 -0.11 54.94 0.64 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.7641 -0.12 5.3941 12.2657 9.6462 141.94 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.4818 -0.12 5.3964 12.2665 9.6467 141.94 0.52 5000.0 INVEST
AXIS Gold Fund (IDCW) 42.2839 -0.12 17.0803 33.8185 23.8198 3133.74 0.54 100.0 INVEST
AXIS Gold Fund (G) 42.2312 -0.12 17.0819 33.8193 23.8202 3133.74 0.54 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.1654 -0.14 3.317 12.0361 9.1031 74.80 0.58 500.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 22.8108 -0.14 17.6712 551.49 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 22.8108 -0.14 17.6712 551.49 1.0 100.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 40.8945 -0.15 17.9121 33.7767 23.61 507.17 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 40.89 -0.15 17.9134 33.7775 23.6104 507.17 0.55 1000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 45.0276 -0.15 17.6549 34.3863 23.8132 7066.63 0.56 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 45.0285 -0.15 17.6548 34.3862 23.8137 7066.63 0.56 100.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.2751 -0.18 16.90 0.68 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.2753 -0.18 16.90 0.68 5000.0 INVEST
Nippon India Gold Savings Fund (G) 55.6239 -0.20 17.4868 34.2387 23.7608 7353.12 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 55.6239 -0.20 17.4868 34.2387 23.7608 7353.12 0.25 100.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.9793 -0.20 -8.3223 16.01 0.67 500.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 29.2458 -0.20 17.9913 36.6183 2821.0 0.46 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.9793 -0.20 -8.3223 16.01 0.67 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 27.6993 -0.20 17.6036 34.4787 1515.19 0.46 25.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.5563 -0.22 164.35 0.59 1000.0 INVEST
SBI Gold Fund (G) 42.60 -0.22 17.5837 34.4226 24.0239 17422.54 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 42.6067 -0.23 17.5714 34.4177 24.0213 17422.54 0.42 5000.0 INVEST
Kotak Gold Fund (G) 55.8819 -0.23 17.6573 34.0586 23.5432 6996.08 0.4505 100.0 INVEST
Kotak Gold Fund (IDCW) 55.8808 -0.23 17.6549 34.0577 23.5427 6996.08 0.4505 100.0 INVEST
Quantum Gold ETF FOF - Regular (G) 55.0941 -0.24 17.3876 34.5409 24.0157 570.24 0.51 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.2840 -0.24 17.446 627.90 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.2730 -0.24 17.4508 627.90 0.69 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 42.3153 -0.25 17.3173 34.3376 23.8616 1804.55 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 42.3173 -0.25 17.3186 34.3376 23.8611 1804.55 0.52 100.0 INVEST
Shriram Gold ETF Passive FOF - Regular (G) 9.9879 -0.25 24.02 0.68 500.0 INVEST
Shriram Gold ETF Passive FOF - Regular (IDCW) RI 9.9880 -0.25 24.02 0.68 500.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 43.4292 -0.26 17.5102 34.0870 23.8371 12013.27 0.47 100.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.0450 -0.28 55.54 0.59 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.1613 -0.28 17.0561 1533.90 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.1613 -0.28 17.0561 1533.90 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.1613 -0.28 17.0561 1533.90 0.64 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.4774 -0.29 550.63 0.59 100.0 INVEST
HDFC Gold Silver Passive FOF - Regular (G) 9.6149 -0.33 52.65 0.56 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.0590 -0.33 23.4358 1436.84 0.69 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.0620 -0.34 23.4779 1436.84 0.69 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 30.5480 -0.34 22.9633 39.4968 3203.78 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 32.1420 -0.34 22.961 39.4920 3203.78 0.56 100.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.8177 -0.34 16.5218 131.48 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.8182 -0.34 16.5175 131.48 0.36 500.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 14.4880 -0.36 1104.32 0.5319 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 9.4495 -0.41 99.28 0.55 100.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 20.9982 -0.42 24.5748 87.35 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 20.9983 -0.42 24.5746 87.35 0.52 500.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 33.0637 -0.42 26.0665 43.1017 1230.23 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 33.0574 -0.42 26.077 43.1007 1230.23 0.65 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.7086 -0.43 865.56 1.22 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.7086 -0.43 865.56 1.22 100.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 9.5131 -0.43 35.67 0.61 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 9.5130 -0.43 35.67 0.61 500.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.2109 -0.44 17.402 35.40 0.70 500.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 9.6810 -0.45 37.66 0.77 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 9.6810 -0.45 37.66 0.77 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 28.5817 -0.47 27.6869 43.5334 965.33 0.6471 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 28.1148 -0.47 20.9608 1055.75 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 28.1148 -0.47 20.9608 1055.75 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 28.1148 -0.47 20.9608 1055.75 0.58 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 36.5345 -0.48 23.4741 43.2835 1253.05 0.65 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 36.5358 -0.48 23.4785 43.2852 1253.05 0.65 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 7.5151 -0.48 11.51 0.67 500.0 INVEST
Nippon India Silver ETF FOF (G) 32.5050 -0.49 24.8387 43.3379 4353.81 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 32.5050 -0.49 24.8387 43.3379 4353.81 0.49 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 27.4159 -0.49 24.4853 43.4312 634.31 0.46 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.6412 -0.51 18.3248 173.64 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.6412 -0.51 18.3248 173.64 0.57 1000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 35.3059 -0.51 19.2243 43.1530 4497.0 0.55 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 22.9987 -0.52 29.0872 3727.50 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 23.0017 -0.52 29.1034 3727.50 0.65 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 32.4935 -0.52 24.5878 43.2039 6179.98 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 32.4941 -0.52 24.5882 43.2052 6179.98 0.66 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 22.4225 -0.52 25.0223 682.24 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 22.4225 -0.52 25.0223 682.24 1.0 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.0943 -0.68 154.62 0.59 1000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 37.5946 -0.68 16.4507 33.9063 23.8538 833.13 0.61 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.0156 -0.76 1.9105 6.5351 5.3596 61.62 0.25 500.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 60.0840 -3.02 66.9046 65.5981 39.6238 3085.28 0.41 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.17 -3.10 -8.199 19.35 0.57 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.17 -3.11 -8.2082 19.35 0.57 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 38.1370 -3.52 57.9106 49.1420 30.4279 1031.03 0.42 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 38.1370 -3.52 57.9106 49.1420 30.4279 1031.03 0.42 5000.0 INVEST