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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 S&P 500 Top 50 ETF Fund of Fund (G) 37.3710 5.46 54.88 48.8085 30.4202 846.59 0.42 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 53.9330 4.51 52.4134 60.8649 37.4484 2707.10 0.41 5000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.9652 1.96 20.94 0.64 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 10.9651 1.96 20.94 0.64 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.7457 1.88 -9.6466 6.6313 117.33 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.7457 1.88 -9.6466 6.6313 117.33 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.7457 1.88 -9.6466 6.6313 117.33 0.48 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.8910 1.62 -5.8672 16.41 0.67 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.8909 1.62 -5.8682 16.41 0.67 500.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 9.6462 1.58 107.41 0.55 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 36.0687 1.57 50.0225 44.9597 4698.50 0.55 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 28.6892 1.55 47.469 1094.20 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 28.6892 1.55 47.469 1094.20 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 28.6892 1.55 47.469 1094.20 0.58 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 7.6695 1.54 11.86 0.67 500.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 29.1489 1.54 51.2014 44.8463 1004.17 0.6471 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.2453 1.52 160.02 0.59 1000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 22.8755 1.51 50.3988 715.77 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 22.8755 1.51 50.3988 715.77 1.0 100.0 INVEST
Nippon India Silver ETF FOF (G) 33.1708 1.50 49.6621 45.2173 4561.47 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 33.1708 1.50 49.6621 45.2173 4561.47 0.49 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 33.6949 1.50 49.4655 44.3009 1295.32 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 33.7013 1.50 49.4541 44.3019 1295.32 0.65 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 23.4781 1.48 52.2012 3923.77 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 23.4750 1.48 52.1821 3923.77 0.65 5000.0 INVEST
Groww Silver ETF FOF - Regular (G) 21.4085 1.47 48.7755 89.92 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 21.4084 1.47 48.7748 89.92 0.52 500.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 33.1550 1.47 50.2688 44.4176 6514.16 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 33.1543 1.47 50.2676 44.4161 6514.16 0.66 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 37.2507 1.47 51.0266 45.3133 1280.60 0.65 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 37.2521 1.47 51.0328 45.3151 1280.60 0.65 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 27.9624 1.38 49.4764 44.6666 654.52 0.46 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 9.8670 1.38 33.41 0.77 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 9.8670 1.38 33.41 0.77 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 14.6810 0.90 1141.92 0.5319 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 32.0872 0.89 -2.1708 13.4606 18.3892 2743.19 0.13 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 30.9290 0.81 40.2798 40.7914 3275.86 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 32.5430 0.81 40.2776 40.7907 3275.86 0.56 100.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.1050 0.81 -7.8255 21.96 0.57 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.1060 0.81 -7.8247 21.96 0.57 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.40 0.77 4.0574 12.2127 1498.44 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.3999 0.77 4.0574 12.2128 1498.44 0.59 1000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.1420 0.68 -5.9747 9.36 0.64 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.6083 0.67 4.5864 10.5146 9.2866 48.26 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 41.9621 0.67 4.4068 10.4533 9.2503 48.26 1.46 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.1590 0.67 -5.982 9.36 0.64 5000.0 INVEST
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) 10.0150 0.64 34.96 0.79 5000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) 9.4849 0.64 117.20 0.90 5000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) 9.4849 0.64 117.20 0.90 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.5851 0.62 576.01 0.59 100.0 INVEST
HDFC Gold Silver Passive FOF - Regular (G) 9.7142 0.59 0.0 0.56 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 29.4795 0.59 31.5092 38.0339 2914.04 0.46 500.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.2310 0.57 37.1904 1470.16 0.69 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.7833 0.57 9.4713 13.4883 10.6873 114.99 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.8137 0.57 9.4687 13.4873 10.6866 114.99 1.40 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.2340 0.56 37.2274 1470.16 0.69 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 244.8660 0.55 3.8371 13.3643 13.3112 2644.66 1.1622 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 251.5560 0.55 3.8371 13.3643 13.3111 2644.66 1.1622 100.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 80.0080 0.53 -2.7378 9.6088 8.4904 138.28 1.41 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 81.1840 0.53 -2.7423 9.6095 8.4905 138.28 1.41 500.0 INVEST
HDFC Nifty Metal ETF FOF - Regular (G) 9.4968 0.50 115.15 0.73 100.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (G) 9.47 0.49 562.55 1.2005 1000.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) 9.47 0.49 562.55 1.2005 1000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.3030 0.48 123.72 0.72 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.3040 0.48 123.72 0.72 5000.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.9975 0.47 78.58 1.24 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.9975 0.47 78.58 1.24 500.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 13.3952 0.46 -8.8239 5.4520 35.50 0.19 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 30.0667 0.46 -1.8892 12.5294 12.4186 347.67 1.08 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.2468 0.46 -1.8893 12.5296 12.4295 347.67 1.08 500.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 9.8870 0.46 79.55 1.0822 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 9.8870 0.46 79.55 1.0822 1000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.0280 0.46 -1.4213 7.54 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.03 0.46 -1.4034 7.54 0.63 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.1520 0.45 -26.2141 16.6049 75.94 0.47 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.2999 0.43 24.6207 35.79 0.70 500.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 47.6276 0.42 4.3874 10.9883 8.5984 22.84 0.35 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.9924 0.42 4.39 10.9897 8.5979 22.84 0.35 1000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.69 0.39 1.7326 198.01 0.62 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.6970 0.39 1.7312 198.01 0.62 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.2480 0.38 0.4115 30.32 0.67 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.4419 0.38 6.512 204.77 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.4419 0.38 6.512 204.77 1.46 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.2310 0.37 0.3827 30.32 0.67 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.1074 0.37 1.0443 8.4780 6.9482 20.22 0.55 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.0347 0.37 1.0456 8.4797 6.9526 20.22 0.55 1000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 23.6460 0.36 -4.8795 8.6384 7.8610 966.51 0.10 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.8780 0.36 2.7781 293.41 0.62 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.8830 0.36 2.7766 293.41 0.62 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 23.6430 0.35 -4.8801 8.6377 7.8610 966.51 0.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.0181 0.31 4.5004 14.6023 13.4215 3055.54 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.0181 0.31 4.5004 14.6023 13.4215 3055.54 1.08 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.6820 0.31 -9.2729 5.5883 4.3422 80.82 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.7160 0.31 -9.2705 5.5905 4.3894 80.82 0.47 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.5994 0.28 -4.783 2700.87 1.25 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.5994 0.28 -4.783 2700.87 1.25 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.9814 0.25 4.1581 7.0382 6.2633 8868.24 0.04 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.9814 0.25 4.1581 7.0382 6.2633 8868.24 0.04 100.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.2565 0.25 954.99 1.45 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1868 0.24 6.5481 114.51 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1868 0.24 6.5481 114.51 1.10 1000.0 INVEST
ICICI Pru Multi-Asset Active FOF - Regular (G) 9.8406 0.24 2390.48 1.43 1000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.5981 0.24 23.825 192.29 0.48 1000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.4286 0.24 12.64 157.48 0.48 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.4270 0.23 12.6407 157.48 0.48 500.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.9480 0.23 1.4781 11.4431 10.8324 6200.32 1.12 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.9480 0.23 1.4781 11.4431 10.8324 6200.32 1.12 100.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 92.6069 0.23 -0.7896 8.7863 9.1010 28660.55 1.37 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 120.5044 0.23 -0.7896 8.7857 9.0968 28660.55 1.37 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.5474 0.23 0.3368 9.4661 8.6685 44.84 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.1620 0.23 0.3366 9.4661 8.6685 44.84 1.12 100.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 9.7975 0.21 30.47 0.73 500.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.0445 0.21 5.2198 0.0 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.3238 0.21 3.0961 6.8459 4209.59 0.04 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.7324 0.21 3.093 6.8449 4209.59 0.04 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.5947 0.21 165.25 0.59 1000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.9047 0.20 23.6086 131.13 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.9043 0.20 23.6135 131.13 0.36 500.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.1040 0.20 1.6292 11.3540 10.0143 246.41 1.18 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.7373 0.20 1.6292 11.3541 10.0137 246.41 1.18 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 74.2760 0.20 7.7505 14.7299 11.5278 477.57 1.33 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 63.6361 0.20 7.7523 14.7302 11.5275 477.57 1.33 1000.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 9.3486 0.19 78.12 0.68 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 9.3486 0.19 78.12 0.68 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 9.3486 0.19 78.12 0.68 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 10.8401 0.18 -6.4299 7.33 0.66 500.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 217.6127 0.18 -3.0805 11.2077 11.1538 9431.14 1.50 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 168.6907 0.18 -3.0805 11.2061 11.1690 9431.14 1.50 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 10.84 0.18 -6.4299 7.33 0.66 500.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 160.7790 0.17 -2.4361 6.7934 8.3954 1242.33 1.90 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 38.7974 0.17 -2.4374 6.7930 7.9601 1242.33 1.90 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.3215 0.16 1.5745 6.7641 5.8287 5.48 0.29 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.6436 0.16 1.5761 6.7737 5.8308 5.48 0.29 1000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 45.2386 0.16 25.5083 35.7075 24.3056 7149.02 0.56 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 45.2376 0.16 25.508 35.7075 24.3050 7149.02 0.56 100.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.0350 0.16 111.76 0.73 5000.0 INVEST
Quantum Gold ETF FOF - Regular (G) 55.3585 0.16 23.8188 35.9034 24.4289 579.23 0.51 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 27.8479 0.16 25.113 36.0443 1516.99 0.46 25.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.0075 0.15 12.13 0.51 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.0075 0.15 12.13 0.51 500.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.3195 0.15 1.0192 9.9334 8.7453 79.30 0.50 500.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.0350 0.15 111.76 0.73 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 41.1072 0.15 25.3662 35.1209 24.2210 510.75 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 41.1117 0.15 25.365 35.1201 24.2205 510.75 0.55 1000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 42.4936 0.14 24.5292 35.5717 24.2155 1843.26 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 42.4957 0.14 24.531 35.5718 24.2150 1843.26 0.52 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.3967 0.14 5.7278 8.7948 8.8656 3277.98 0.26 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.9804 0.14 5.7277 8.7935 8.8640 3277.98 0.26 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.2883 0.13 24.173 1540.09 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.2883 0.13 24.173 1540.09 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.2883 0.13 24.173 1540.09 0.64 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.0039 0.13 0.507 2328.50 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.0039 0.13 0.507 2328.50 1.34 5000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.1114 0.13 2.7968 8.7892 8.0584 18.08 0.89 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.2953 0.13 2.7969 8.7892 8.0591 18.08 0.89 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.6881 0.12 1.5533 16.1498 10.1884 840.37 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.6881 0.12 1.5533 16.1498 10.1884 840.37 0.30 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 55.8933 0.12 24.8086 35.5927 24.2262 7602.42 0.25 100.0 INVEST
Nippon India Gold Savings Fund (G) 55.8933 0.12 24.8086 35.5927 24.2262 7602.42 0.25 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.4068 0.12 4.715 6.7723 5.5310 530.20 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.7648 0.12 4.7144 6.7735 5.5314 530.20 0.51 5000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.3996 0.12 30.24 0.45 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.3996 0.12 30.24 0.45 100.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW) 10.0455 0.11 0.0 0.65 500.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G) 10.0455 0.11 0.0 0.65 500.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.7675 0.11 5.6559 80.95 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.7675 0.11 5.6559 80.95 0.23 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4392 0.11 12.78 0.68 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.4392 0.11 12.78 0.68 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.7696 0.11 5.422 1813.86 0.21 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.7695 0.11 5.4211 1813.86 0.21 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.8754 0.11 5.6082 7.0198 5.9649 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.8629 0.11 5.6111 7.0018 5.9551 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8427 0.11 5.6099 7.0024 5.9653 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.3880 0.11 5.6115 7.0029 5.9609 1805.44 0.30 1000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.6466 0.11 5.393 124.45 0.29 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.8777 0.11 5.6113 7.0024 5.9656 1805.44 0.30 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.2908 0.11 5.0671 8.2125 9.3708 2625.68 0.34 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1504 0.11 5.3124 6.1167 5.4277 1805.44 0.30 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.4145 0.11 5.0665 8.2121 9.3705 2625.68 0.34 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3905 0.11 5.6023 6.8537 5.9974 1805.44 0.30 1000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4649 0.11 5.3979 124.45 0.29 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.4113 0.11 70.99 0.59 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.4113 0.11 70.99 0.59 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 43.6526 0.11 24.7517 35.2254 24.3070 12359.16 0.47 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.8942 0.10 4.937 6.8191 5.8597 1050.46 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 25.0189 0.10 4.9366 6.8189 5.8595 1050.46 0.42 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.6587 0.10 4.9601 271.97 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6587 0.10 4.9601 271.97 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.6587 0.10 4.9601 271.97 0.58 5000.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (IDCW) 10.0470 0.10 0.0 0.64 5000.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (G) 10.0470 0.10 0.0 0.64 5000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.8590 0.10 5.1475 166.08 0.45 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.4898 0.10 4.4342 10.5318 5.6772 1593.30 0.86 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.6149 0.10 4.4355 10.5309 5.6761 1593.30 0.86 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.1820 0.10 5.3229 7.3038 7904.32 0.3301 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.1823 0.10 5.3236 7.3046 7904.32 0.3301 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q) 11.3077 0.10 5.2836 7.4736 6.2453 2234.43 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (G) 15.4186 0.10 5.2855 7.4747 6.2465 2234.43 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M) 15.4178 0.10 5.2858 7.4749 6.2465 2234.43 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) 15.4230 0.10 5.3134 7.4853 6.2528 2234.43 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H) 11.9871 0.10 5.3051 7.4945 6.2690 2234.43 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) 13.9724 0.10 5.293 7.4768 6.2465 2234.43 0.54 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.7046 0.09 5.3602 636.33 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.7046 0.09 5.3602 636.33 0.31 500.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4608 0.09 3.7994 58.76 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4608 0.09 3.7994 58.76 0.58 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.1320 0.09 1.4314 16.0507 129.33 0.43 5000.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 18.5497 0.09 1.0663 13.2870 10.2766 160.24 0.77 500.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.5008 0.08 5.7617 12.6803 9.8189 143.32 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.7816 0.08 5.7589 12.6793 9.8183 143.32 0.52 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.06 0.08 1.4261 16.0442 129.33 0.43 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.0357 0.08 7.1304 532.41 1.50 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.0357 0.08 7.1304 532.41 1.50 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.6723 0.08 4.6852 6.9427 6.1716 105.52 0.65 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.7752 0.08 4.685 6.9421 6.1726 105.52 0.65 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1058.6545 0.08 4.9162 188.15 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1058.6510 0.08 4.9158 188.15 0.43 1000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.3990 0.08 3.7928 256.52 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.3970 0.08 3.7936 256.52 0.59 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.5381 0.08 109.33 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.5419 0.08 109.33 0.41 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.6320 0.08 4.8211 22.02 0.35 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.6320 0.08 4.8211 22.02 0.35 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 37.8138 0.07 22.5604 35.3956 24.2955 858.31 0.61 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.0921 0.07 394.69 0.44 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.07 6.0911 6.5683 5.8665 1805.44 0.30 1000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.0920 0.07 394.69 0.44 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.7285 0.06 24.9935 171.96 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.7285 0.06 24.9935 171.96 0.57 1000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.0835 0.06 52.66 0.59 100.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.1219 0.06 -4.0709 183.47 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.1220 0.06 -4.0708 183.47 0.44 500.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (G) 1009.4708 0.06 12.20 0.42 500.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (IDCW) 1009.4708 0.06 12.20 0.42 500.0 INVEST
Kotak Multi Sector Omni FOF - Regular (IDCW) 10.0150 0.05 0.0 1000.0 INVEST
Kotak Multi Sector Omni FOF - Regular (G) 10.0150 0.05 0.0 1000.0 INVEST
SBI Gold Fund (G) 42.7979 0.04 25.0428 35.6342 24.4265 17647.04 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 42.8046 0.04 25.0299 35.6292 24.4238 17647.04 0.42 5000.0 INVEST
Kotak Gold Fund (G) 56.1425 0.03 25.1845 35.5581 23.9645 7194.95 0.4505 100.0 INVEST
Kotak Gold Fund (IDCW) 56.1414 0.03 25.1821 35.5572 23.9640 7194.95 0.4505 100.0 INVEST
AXIS Gold Fund (G) 42.4248 0.03 25.0425 35.3150 24.2483 3190.80 0.54 100.0 INVEST
AXIS Gold Fund (IDCW) 42.4777 0.03 25.0407 35.3143 24.2479 3190.80 0.54 100.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.3050 0.0 17.06 0.68 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.3047 0.0 17.06 0.68 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 70.99 0.59 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) 9.7388 0.0 0.0 0.26 1000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 22.8942 -0.01 24.7919 556.84 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 22.8942 -0.01 24.7919 556.84 1.0 100.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.9614 -0.01 6.0753 36.81 0.65 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.9614 -0.01 6.0753 36.81 0.65 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.2185 -0.04 3.6268 7.0311 6.1376 4587.38 0.04 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.2185 -0.04 3.6268 7.0311 6.1376 4587.38 0.04 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.0024 -0.05 3.3854 7.0233 2089.08 0.04 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.0023 -0.05 3.3846 7.0230 2089.08 0.04 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.3520 -0.08 24.3613 628.26 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.3410 -0.09 24.3711 628.26 0.69 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.7417 -0.10 -7.2985 7.8320 6.5010 1240.91 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.7416 -0.10 -7.2991 7.8321 6.5008 1240.91 0.58 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.2553 -0.10 -4.4761 53.14 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.2553 -0.10 -4.4761 53.14 0.60 1000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 14.5635 -0.11 -3.4097 6.9867 36.14 0.65 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 14.5643 -0.11 -3.4044 6.9886 36.14 0.65 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 161.7143 -0.11 -0.3074 11.0003 9.8673 263.46 0.49 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 125.9958 -0.11 -0.3074 11.0004 9.8778 263.46 0.49 5000.0 INVEST
Shriram Gold ETF Passive FOF - Regular (IDCW) RI 10.0287 -0.11 0.0 0.68 500.0 INVEST
Shriram Gold ETF Passive FOF - Regular (G) 10.0286 -0.11 0.0 0.68 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.2202 -0.13 5.1192 12.4217 9.4409 76.30 0.58 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 13.7818 -0.16 -4.7732 8.3522 6.7696 797.50 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 13.7818 -0.16 -4.7732 8.3522 6.7694 797.50 0.55 1000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 19.6996 -0.22 -5.0091 8.3058 7.3510 224.30 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 19.6996 -0.22 -5.0091 8.3058 7.3510 224.30 0.58 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.6955 -0.25 -5.3473 8.0750 55.99 0.51 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.6954 -0.25 -5.3479 8.0750 55.99 0.51 1000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.6731 -0.28 882.89 1.22 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.6731 -0.28 882.89 1.22 100.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.3239 -0.46 0.838 10.65 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.3239 -0.46 0.838 10.65 0.59 500.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (IDCW) 10.4571 -0.50 1390.78 1.34 100.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (G) 10.4571 -0.50 1390.78 1.34 100.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.3260 -0.61 135.77 0.4258 100.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.1932 -0.76 42.14 0.68 500.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.1018 -0.83 3.2874 6.7275 61.47 0.25 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 9.77 -1.80 38.38 0.61 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 9.7699 -1.80 38.38 0.61 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 9.7699 -1.80 38.38 0.61 500.0 INVEST