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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) 36.5590 5.16 41.9982 50.0994 2067.54 0.45 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 26.0460 3.09 51.8389 35.9067 721.53 0.50 5000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 10.2564 2.67 10.86 0.55 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 10.2564 2.67 10.86 0.55 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.3206 2.56 10.52 0.60 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.3207 2.56 10.52 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 11.9202 2.03 13.75 0.60 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 11.9201 2.03 13.75 0.60 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.6590 2.02 3.3822 186.81 0.65 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.66 2.02 3.3708 186.81 0.65 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.9630 1.81 9.6517 16.1375 76.01 0.53 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.1494 1.76 9.95 0.65 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.1494 1.76 9.95 0.65 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.9220 1.64 10.318 223.20 0.64 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.9160 1.63 10.3126 223.20 0.64 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 12.9182 1.61 33.0758 92.49 0.66 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.9167 1.61 33.0878 92.49 0.66 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.0406 1.53 10.1725 22.3607 15.4934 618.62 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.0406 1.53 10.1725 22.3607 15.4934 618.62 0.29 100.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 9.9862 1.45 12.22 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 9.9862 1.45 12.22 500.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.5950 1.41 20.08 0.64 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.61 1.41 20.08 0.64 5000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.3445 1.31 16.37 500.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 10.6890 1.28 28.45 0.47 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 10.6890 1.28 28.45 0.47 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.1020 1.27 2.2467 16.79 0.59 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.1030 1.27 2.2579 16.79 0.59 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.2726 1.25 12.726 30.19 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.2726 1.25 12.726 30.19 0.61 1000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.81 1.16 10.249 162.03 0.65 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.8170 1.16 10.2401 162.03 0.65 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.1896 1.14 28.95 0.57 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.3604 1.10 5.1981 15.0008 53.01 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.3604 1.10 5.1996 15.0008 53.01 0.48 1000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.5386 1.09 10.6714 14.3918 32.92 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.5386 1.09 10.6714 14.3918 32.92 0.66 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.4853 1.08 5.3809 15.1513 13.4018 200.19 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.4853 1.08 5.3809 15.1513 13.4018 200.19 0.58 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.5670 1.07 19.0207 23.3135 105.90 0.45 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.4940 1.07 19.0183 23.3059 105.90 0.45 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.3390 1.05 8.3309 5.60 0.61 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.3390 1.04 8.3413 5.60 0.61 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 36.5655 1.02 18.3238 27.1789 28.7121 2584.85 0.13 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 9.8821 1.02 167.88 1.48 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 9.8821 1.02 167.88 1.48 1000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.8450 1.01 6.2888 15.6238 13.6407 893.37 0.12 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.8470 1.01 6.2837 15.6197 13.6408 893.37 0.12 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.0430 0.97 2.7564 12.6489 9.9144 78.84 0.45 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.0790 0.97 2.7508 12.6494 9.9601 78.84 0.45 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.3570 0.94 45.87 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.3570 0.94 45.87 0.71 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.7574 0.93 3.6233 14.6527 11.8758 1274.37 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.7575 0.93 3.6232 14.6529 11.8759 1274.37 0.58 1000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 31.0963 0.93 7.5344 13.8056 12.2175 40.87 1.34 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 40.4617 0.93 7.5394 13.8078 12.2188 40.87 1.34 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 129.3152 0.88 6.3016 17.3835 15.1308 198.63 0.44 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 165.9747 0.88 6.3017 17.3832 15.1199 198.63 0.44 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.9726 0.82 9.6229 15.2933 11.9567 17.89 0.58 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 47.5913 0.82 9.6177 15.2945 11.9566 17.89 0.58 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.7009 0.82 571.42 100.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.0050 0.79 70.10 1.19 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.0050 0.79 70.10 1.19 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.9509 0.79 0.1965 16.6637 102.61 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.9509 0.79 0.1965 16.6637 102.61 0.49 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.9509 0.79 0.1965 16.6637 102.61 0.49 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 82.5320 0.76 5.6533 15.5585 13.1230 116.32 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 82.3220 0.76 5.6485 15.5567 13.1219 116.32 0.82 500.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.2494 0.75 20.023 17.0557 13.5812 83.89 1.51 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 31.9746 0.74 20.0199 17.0560 13.5815 83.89 1.51 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.8516 0.74 1991.90 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.8516 0.74 1991.90 1.28 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.2327 0.72 0.9161 14.7254 742.69 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.2327 0.72 0.9161 14.7258 742.69 0.45 1000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.5460 0.72 -2.8377 6.37 0.61 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.4869 0.72 5.1452 5.96 0.70 500.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.5630 0.72 -2.8332 6.37 0.61 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.4868 0.71 5.1443 5.96 0.70 500.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.0001 0.70 4.6018 12.6451 10.9321 37.68 1.18 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.3669 0.70 4.6017 12.6452 10.9321 37.68 1.18 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.0139 0.68 5.0355 7.2683 47.79 0.22 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.3089 0.67 7.78 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.3090 0.67 7.78 0.65 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.2286 0.64 17.2814 17.6240 13.5595 142.98 0.41 500.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.2380 0.61 14.4594 20.2512 17.5422 2236.42 1.10 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.2380 0.61 14.4594 20.2512 17.5422 2236.42 1.10 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.0233 0.61 12.1994 136.23 0.62 500.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 49.5574 0.61 7.3957 15.3010 13.0714 216.39 1.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.1402 0.61 7.3958 15.3001 13.0711 216.39 1.04 100.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.0232 0.61 12.1995 136.23 0.62 500.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 72.9284 0.60 14.4445 18.1117 13.8203 345.88 1.17 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 67.1560 0.60 14.4436 18.1113 13.8197 345.88 1.17 1000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.8329 0.60 12.5283 18.0139 26.62 0.57 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.8327 0.60 12.5285 18.0134 26.62 0.57 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.1892 0.59 13.536 14.2620 11.0393 72.10 0.44 500.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 14.3353 0.59 3.9064 11.5746 31.63 0.18 500.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.3087 0.51 427.07 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.3087 0.51 427.07 1.47 100.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.9810 0.49 17.66 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.3349 0.49 1302.89 1.15 100.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.3349 0.49 1302.89 1.15 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 255.8870 0.49 16.9408 18.6348 17.3738 2274.14 1.07 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 249.0810 0.49 16.9409 18.6350 17.3740 2274.14 1.07 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.4513 0.39 15.4003 14.4671 1468.69 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.4512 0.39 15.4004 14.4672 1468.69 0.59 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 30.3978 0.35 6.5371 19.8176 18.3923 262.39 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.5027 0.35 6.5371 19.8179 18.4037 262.39 1.0 500.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.3240 0.35 0.0 100.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 218.7139 0.34 3.7597 17.1053 16.6002 8210.94 1.49 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 169.5443 0.34 3.7598 17.1036 16.6162 8210.94 1.49 5000.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.2030 0.34 9.046 15.4784 5440.86 1.13 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.2030 0.34 9.046 15.4784 5440.86 1.13 100.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 164.8360 0.32 4.0116 12.4321 13.5263 1181.19 1.31 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 41.4146 0.32 4.014 12.4326 13.0701 1181.19 1.31 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.4147 0.26 0.0 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.4146 0.26 0.0 5000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.8314 0.25 106.92 0.57 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.6282 0.21 4.5768 10.7445 9.3553 16.69 0.87 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.7642 0.21 4.5771 10.7446 9.3558 16.69 0.87 100.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 93.8533 0.21 6.6633 12.3945 11.7747 26843.44 1.31 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 122.1263 0.21 6.6634 12.3939 11.7704 26843.44 1.31 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 8.6436 0.21 9.11 500.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.9529 0.18 2206.17 1.33 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.9529 0.18 2206.17 1.33 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9838 0.16 4.8271 7.4929 6.3805 4537.94 0.09 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9838 0.16 4.8271 7.4929 6.3805 4537.94 0.09 100.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.7460 0.15 5.9447 6.7663 169.10 0.19 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.7460 0.15 5.9447 6.7663 169.10 0.19 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.6746 0.13 5.5225 8.7524 7.1730 5.40 0.30 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.3853 0.13 5.5217 8.7484 7.1742 5.40 0.30 1000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 40.6372 0.12 154.7228 46.2493 4112.31 0.55 100.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.1382 0.12 10.1257 12.6105 10.3566 73.11 0.47 500.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.9435 0.10 621.49 1.45 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.9435 0.10 621.49 1.45 100.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.4882 0.09 7.6841 12.2698 9.8699 19.46 0.36 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.8119 0.09 7.6899 12.2768 9.8744 19.46 0.36 1000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 31.5028 0.09 154.91 565.77 0.50 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.2077 0.09 122.36 0.99 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.2077 0.09 122.36 0.99 1000.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 37.9451 0.09 153.883 45.9945 1189.17 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 37.9523 0.09 153.8955 45.9958 1189.17 0.67 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 32.7491 0.08 155.1646 45.8437 891.43 0.60 100.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 24.0683 0.08 80.78 0.63 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 24.0684 0.08 80.78 0.63 500.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 26.4019 0.08 157.9041 3623.01 0.64 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 26.4058 0.08 157.9472 3623.01 0.64 5000.0 INVEST
Nippon India Silver ETF FOF (G) 37.3724 0.07 154.7487 45.9793 4219.18 0.57 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 37.3724 0.07 154.7487 45.9793 4219.18 0.57 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.1182 0.05 4.664 7.4495 4364.66 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.1182 0.05 4.664 7.4495 4364.66 0.09 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 37.3258 0.03 154.2145 45.9029 5919.47 0.64 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 37.3251 0.03 154.2132 45.9019 5919.47 0.64 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1035.3459 0.02 231.83 0.44 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1035.3461 0.02 231.83 0.44 1000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.0672 0.02 27.09 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.0672 0.02 27.09 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 25.7809 0.01 680.54 1.03 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 25.7809 0.01 680.54 1.03 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4736 0.01 66.44 0.25 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4736 0.01 66.44 0.25 1000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.2504 0.01 97.44 0.37 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.2507 0.01 97.44 0.37 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.4170 0.01 21.46 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.4170 0.01 21.46 0.33 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2513 0.01 69.96 0.61 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2513 0.01 69.96 0.61 1000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.6097 0.01 5.4925 186.38 0.20 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.4995 0.01 5.7288 7.0494 5.8744 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.9739 0.01 5.7322 7.0326 5.8703 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.4013 0.01 5.7408 6.9479 5.9357 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.6786 0.01 5.7316 7.0311 5.8645 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8376 0.01 5.7321 7.0209 5.8752 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9395 0.01 5.7291 7.0489 5.8747 1592.50 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.2064 0.01 5.5535 6.1877 5.3622 1592.50 0.29 1000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.7342 0.01 5.0035 7.3614 6.2738 105.69 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.6997 0.01 5.0033 7.3607 6.2747 105.69 0.62 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.4175 0.0 270.29 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4175 0.0 270.29 0.60 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.4175 0.0 270.29 0.60 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.9149 0.0 8.7958 13.2434 12.5933 124.98 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.9149 0.0 8.7958 13.2434 12.5933 124.98 0.54 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 17.4427 0.0 5.1016 7.1935 5.8899 553.82 0.51 5000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3795 0.0 205.91 0.14 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3795 0.0 205.91 0.14 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2694 0.0 4.6478 9.1269 4.9225 1495.43 0.91 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.0222 0.0 4.647 9.1278 4.9237 1495.43 0.91 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.2591 0.0 5.1014 7.1945 5.8905 553.82 0.51 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.6637 0.0 5.4235 7.6042 6.5690 8991.87 0.08 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.6637 0.0 5.4235 7.6042 6.5690 8991.87 0.08 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 6.0239 6.5549 5.7749 1592.50 0.29 1000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.05 0.0 5.7974 7.5271 6.4385 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3331 0.0 5.7928 7.5263 6.4375 2068.93 0.45 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 66.33 0.72 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6387 0.0 5.8011 7.5282 6.4377 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.0514 0.0 5.8021 7.5290 6.4395 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 11.9933 0.0 5.815 7.5474 6.4613 2068.93 0.45 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.0508 0.0 5.7978 7.5272 6.4386 2068.93 0.45 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 32.2997 0.0 148.7846 997.31 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 32.2997 0.0 148.7846 997.31 0.62 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 32.2997 0.0 148.7846 997.31 0.62 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.4309 0.0 5.2265 7.0421 5.8622 1077.16 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.4425 0.0 5.1749 11.9663 11.9358 2389.94 0.33 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.9564 0.0 5.2266 7.0422 5.8624 1077.16 0.42 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.4390 0.0 5.1754 11.9665 11.9359 2389.94 0.33 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.3346 0.0 6.1619 11.0284 9.8749 2890.02 0.18 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.1338 0.0 6.1618 11.0296 9.8765 2890.02 0.18 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4966 0.0 1834.28 0.21 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.1506 0.0 66.33 0.72 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.1506 0.0 66.33 0.72 5000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1786 0.0 21.58 0.71 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1786 0.0 21.58 0.71 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.4965 -0.01 1834.28 0.21 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.4373 -0.01 617.09 0.28 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.4373 -0.01 617.09 0.28 500.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8639 -0.01 5.6809 7.7176 7699.44 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8641 -0.01 5.6808 7.7182 7699.44 0.32 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 41.8327 -0.03 152.5855 45.8966 1071.15 0.69 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 41.8331 -0.03 152.5879 45.8971 1071.15 0.69 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.8049 -0.05 4.3904 7.6099 2147.89 0.09 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.8049 -0.05 4.3904 7.6099 2147.89 0.09 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 8.1139 -0.05 143.0 0.58 1000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.8260 -0.13 984.23 0.45 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 11.16 -0.18 14.09 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 11.1590 -0.19 14.09 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 34.9730 -0.20 103.4132 40.6767 2757.54 0.59 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 34.9730 -0.20 103.4251 40.6767 2757.54 0.59 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 39.0233 -0.33 55.9236 33.1695 25.0306 740.10 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 17.3950 -0.34 1218.95 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 17.3990 -0.34 1218.95 0.70 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.0532 -0.37 196.36 0.55 1000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.5579 -0.41 13.19 0.66 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.5579 -0.41 13.19 0.66 5000.0 INVEST
Kotak Gold Fund (G) 57.7437 -0.41 56.9365 33.6665 24.4475 6439.18 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 57.7426 -0.41 56.9335 33.6657 24.4471 6439.18 0.50 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.2997 -0.45 514.03 0.61 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.90 -0.46 56.1596 482.92 0.70 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.8890 -0.46 56.172 482.92 0.70 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.6802 -0.50 29.91 0.68 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.6037 -0.51 56.9622 33.9973 1253.31 0.56 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 42.0464 -0.54 55.4367 33.1218 24.4709 462.78 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 42.0417 -0.54 55.4383 33.1226 24.4713 462.78 0.55 1000.0 INVEST
Aditya Birla SL Gold Fund (G) 43.7111 -0.54 56.0854 33.6750 24.6996 1667.74 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 43.7089 -0.54 56.0831 33.6747 24.7001 1667.74 0.52 100.0 INVEST
SBI Gold Fund (G) 44.0 -0.59 56.8913 34.0201 24.8494 14997.68 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 44.0067 -0.59 56.8749 34.0147 24.8470 14997.68 0.42 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.2002 -0.60 54.8479 157.94 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.2002 -0.60 54.8479 157.94 0.58 1000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.8631 -0.60 135.46 0.58 1000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 44.8277 -0.63 56.3722 33.7326 24.6131 10990.19 0.47 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 57.4393 -0.65 56.2821 33.6536 24.5660 6924.44 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 57.4393 -0.65 56.2821 33.6536 24.5660 6924.44 0.35 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.5634 -0.66 56.8843 486.0 1.02 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.5634 -0.66 56.8843 486.0 1.02 100.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.3640 -0.66 23.34 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 46.5260 -0.66 56.6922 33.8685 24.7628 6164.38 0.51 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 46.5270 -0.66 56.693 33.8685 24.7634 6164.38 0.51 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 31.3551 -0.66 80.9682 37.1532 2483.41 0.49 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.4145 -0.67 54.1594 108.05 0.47 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.4140 -0.67 54.1553 108.05 0.47 500.0 INVEST
Quantum Gold Savings Fund - Regular (G) 56.8302 -0.76 56.7008 33.8790 24.8105 484.86 0.49 500.0 INVEST
AXIS Gold Fund (G) 43.6461 -0.77 55.7999 33.4387 24.6517 2809.36 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 43.7006 -0.77 55.7976 33.4381 24.6513 2809.36 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 43.7006 -0.77 55.7976 33.4381 24.6513 2809.36 0.50 100.0 INVEST