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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 Capital Markets ETF FOF - Reg (IDCW) 11.2651 1.45 23.19 0.64 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.2650 1.45 23.19 0.64 500.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 13.6235 1.41 -9.1668 5.5449 33.69 0.19 500.0 INVEST
ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) 9.8259 1.18 17.26 0.26 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.9660 1.04 -9.8177 5.9331 4.3082 75.34 0.47 5000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.8844 1.03 865.56 1.22 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8844 1.03 865.56 1.22 100.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.9320 1.03 -9.8162 5.9316 4.2618 75.34 0.47 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.5480 1.03 -7.833 8.6540 107.55 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.5480 1.03 -7.833 8.6540 107.55 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.5480 1.03 -7.833 8.6540 107.55 0.48 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 10.9904 0.93 -6.3523 6.83 0.66 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 10.9903 0.93 -6.3524 6.83 0.66 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.6782 0.89 -4.905 2582.64 1.25 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.6782 0.89 -4.905 2582.64 1.25 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.8520 0.83 -8.254 7.5515 6.5542 1120.97 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.8520 0.83 -8.2545 7.5513 6.5542 1120.97 0.58 1000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.1940 0.80 -8.481 19.35 0.57 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.1950 0.80 -8.471 19.35 0.57 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 171.5407 0.78 -2.9564 11.4874 10.5754 8894.33 1.50 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 221.2892 0.78 -2.9564 11.4890 10.5603 8894.33 1.50 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 23.8810 0.76 -5.4555 8.6001 7.4168 905.36 0.10 5000.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) 9.5070 0.75 516.63 1.2005 1000.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (G) 9.5070 0.75 516.63 1.2005 1000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 23.8780 0.75 -5.4561 8.5974 7.4167 905.36 0.10 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.4933 0.73 -2.1274 12.7132 11.5062 338.45 1.08 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 30.3855 0.73 -2.1274 12.7127 11.4954 338.45 1.08 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 13.6840 0.66 -7.4148 7.3161 6.2551 749.0 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 13.6840 0.66 -7.4148 7.3158 6.2551 749.0 0.55 1000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 9.4198 0.62 73.54 0.68 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 9.4198 0.62 73.54 0.68 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 9.4198 0.62 73.54 0.68 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 163.8850 0.62 -0.5451 11.1349 9.5682 248.18 0.49 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 127.6870 0.62 -0.5451 11.1352 9.5786 248.18 0.49 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 93.2847 0.62 -1.1952 8.8410 8.8608 27320.59 1.37 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 121.3865 0.62 -1.1952 8.8405 8.8566 27320.59 1.37 5000.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.0420 0.60 0.3002 11.3566 10.4780 5956.23 1.12 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.0420 0.60 0.3002 11.3566 10.4780 5956.23 1.12 100.0 INVEST
SBI Nifty200 Value 30 ETF FOF - Regular (IDCW) 10.0038 0.58 0.0 5000.0 INVEST
SBI Nifty200 Value 30 ETF FOF - Regular (G) 10.0038 0.58 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 162.0137 0.57 -2.5204 6.8445 8.2005 1191.97 1.90 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 39.0954 0.57 -2.5218 6.8442 7.7660 1191.97 1.90 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.4395 0.55 4.4123 12.3630 1450.28 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.4394 0.55 4.4124 12.3634 1450.28 0.59 1000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 9.4901 0.53 35.67 0.61 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 19.8737 0.53 -5.3827 8.1537 6.9233 211.29 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 19.8737 0.53 -5.3827 8.1537 6.9233 211.29 0.58 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 9.4901 0.53 35.67 0.61 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 8.9891 0.52 11.82 0.51 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 8.9891 0.52 11.82 0.51 500.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.5919 0.51 -0.3702 10.0087 8.4602 76.24 0.50 500.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.2803 0.43 945.72 1.45 100.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.0365 0.40 1.9472 0.0 100.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.1269 0.37 -2.6827 170.03 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.1270 0.37 -2.6837 170.03 0.44 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 81.5260 0.33 -3.2989 9.7321 7.5086 134.13 1.41 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 80.3440 0.33 -3.2958 9.7318 7.5084 134.13 1.41 500.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.4867 0.28 13.5643 173.64 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.4867 0.28 13.5643 173.64 0.57 1000.0 INVEST
ICICI Pru Multi-Asset Active FOF - Regular (G) 9.8273 0.27 2512.53 1.43 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 40.5681 0.26 14.4088 33.4256 23.1388 507.17 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 40.5725 0.26 14.4073 33.4247 23.1382 507.17 0.55 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.8151 0.24 -5.8169 7.8148 53.01 0.51 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.8150 0.24 -5.8169 7.8149 53.01 0.51 1000.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.9937 0.22 74.52 1.24 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.9937 0.22 74.52 1.24 500.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 9.9487 0.21 382.18 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 9.9487 0.21 382.18 0.44 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.2929 0.20 -3.7952 50.99 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.2929 0.20 -3.7952 50.99 0.60 1000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.9992 0.19 -0.205 2213.50 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.9992 0.19 -0.205 2213.50 1.34 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.6436 0.17 -0.7018 9.3118 8.4166 43.33 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.2483 0.17 -0.702 9.3118 8.4166 43.33 1.12 100.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.6590 0.16 113.34 0.73 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.6590 0.16 113.34 0.73 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 22.5858 0.14 13.4116 551.49 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 22.5858 0.14 13.4116 551.49 1.0 100.0 INVEST
AXIS Gold Fund (G) 41.8041 0.13 12.8901 33.3666 23.2508 3133.74 0.54 100.0 INVEST
AXIS Gold Fund (IDCW) 41.8562 0.13 12.8881 33.3658 23.2503 3133.74 0.54 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1649 0.13 3.876 110.61 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1649 0.13 3.876 110.61 1.10 1000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 8.9615 0.10 55.54 0.59 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.4194 0.10 12.9401 185.70 0.48 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.2680 0.10 5.0646 8.6562 8.7398 3294.15 0.26 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.8126 0.10 5.0645 8.6551 8.7381 3294.15 0.26 500.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 44.5578 0.09 13.4684 33.9163 23.2684 7066.63 0.56 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 44.5569 0.09 13.4687 33.9164 23.2679 7066.63 0.56 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.8834 0.09 0.5749 13.8852 35.14 0.62 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.8833 0.09 0.5755 13.8850 35.14 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.4887 0.08 3.6913 6.8022 6.0595 106.47 0.65 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 55.0808 0.08 13.4288 33.8004 23.1598 7353.12 0.25 100.0 INVEST
Nippon India Gold Savings Fund (G) 55.0808 0.08 13.4288 33.8004 23.1598 7353.12 0.25 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.5647 0.08 3.691 6.8016 6.0604 106.47 0.65 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 27.4289 0.08 13.4466 34.0397 1515.19 0.46 25.0 INVEST
Shriram Gold ETF Passive FOF - Regular (G) 9.8908 0.08 24.02 0.68 500.0 INVEST
Shriram Gold ETF Passive FOF - Regular (IDCW) RI 9.8908 0.08 24.02 0.68 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 31.6478 0.07 -3.9439 12.3821 17.3205 2638.44 0.13 5000.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (G) 10.4822 0.07 1321.09 1.34 100.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (IDCW) 10.4822 0.07 1321.09 1.34 100.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.1040 0.07 13.8073 35.40 0.70 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.6453 0.07 12.4979 131.48 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.6457 0.07 12.4926 131.48 0.36 500.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.7964 0.06 0.5737 11.0698 9.5976 237.91 1.18 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.1581 0.06 0.5736 11.0696 9.5982 237.91 1.18 100.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.1802 0.06 16.90 0.68 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.1805 0.06 16.90 0.68 5000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.3580 0.06 151.29 0.4258 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.9542 0.05 3.2839 7.2716 6.2606 8748.26 0.04 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.9542 0.05 3.2839 7.2716 6.2606 8748.26 0.04 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.9610 0.05 0.5995 14.9913 122.33 0.43 5000.0 INVEST
SBI Gold Fund (IDCW) 42.1893 0.05 13.5614 33.9773 23.4680 17422.54 0.42 5000.0 INVEST
SBI Gold Fund (G) 42.1827 0.05 13.5739 33.9823 23.4709 17422.54 0.42 5000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.2487 0.04 1.8855 8.5836 7.8319 18.28 0.89 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.0689 0.04 1.8852 8.5835 7.8312 18.28 0.89 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.89 0.04 0.5964 14.9861 122.33 0.43 5000.0 INVEST
Kotak Gold Fund (G) 55.3151 0.04 13.7974 33.6038 22.9782 6996.08 0.4505 100.0 INVEST
Kotak Gold Fund (IDCW) 55.3140 0.04 13.7954 33.6030 22.9779 6996.08 0.4505 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.6050 0.03 4.3286 18.77 0.35 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.6050 0.03 4.3286 18.77 0.35 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.1030 0.03 13.7623 627.90 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.0930 0.03 13.771 627.90 0.69 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 14.5963 0.03 -4.8971 6.7543 33.17 0.65 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 14.5954 0.03 -4.903 6.7521 33.17 0.65 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.5530 0.02 113.79 0.41 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.4115 0.02 55.65 0.59 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.4115 0.02 55.65 0.59 5000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4236 0.02 10.52 0.68 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.4236 0.02 10.52 0.68 1000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.5491 0.02 113.79 0.41 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.4923 0.01 5.4145 12.2840 9.5034 141.94 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.7737 0.01 5.4117 12.2830 9.5028 141.94 0.52 5000.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G) 10.0457 0.01 165.84 0.65 500.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW) 10.0457 0.01 165.84 0.65 500.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.0149 0.01 2.2135 512.16 1.50 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.0149 0.01 2.2135 512.16 1.50 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1056.6169 0.01 4.3994 171.76 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1056.6186 0.01 4.3995 171.76 0.43 1000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6489 0.01 4.5281 272.12 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.6489 0.01 4.5281 272.12 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.6489 0.01 4.5281 272.12 0.58 5000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.8485 0.01 4.7517 165.77 0.45 1000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4717 0.01 5.2147 113.28 0.29 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.6535 0.01 5.2107 113.28 0.29 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.1672 0.01 4.8686 7.2556 7895.98 0.3301 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.1675 0.01 4.8702 7.2564 7895.98 0.3301 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.7698 0.0 5.0784 1747.30 0.21 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.7698 0.0 5.0784 1747.30 0.21 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.2397 0.0 4.5465 7.9772 9.03 2646.85 0.34 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.3562 0.0 4.5463 7.9769 9.0298 2646.85 0.34 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.6952 0.0 4.9259 628.45 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.6952 0.0 4.9259 628.45 0.31 500.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q) 11.3017 0.0 4.8985 7.5523 6.2462 2222.05 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H) 11.9808 0.0 4.9198 7.5727 6.2696 2222.05 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (G) 15.4104 0.0 4.9005 7.5532 6.2473 2222.05 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) 15.4148 0.0 4.9283 7.5637 6.2537 2222.05 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M) 15.4096 0.0 4.9007 7.5533 6.2475 2222.05 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) 13.9649 0.0 4.9088 7.5553 6.2474 2222.05 0.54 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 55.65 0.59 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.0510 0.0 -2.2208 7.33 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.0530 0.0 -2.2031 7.33 0.63 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.0679 0.0 -8.4287 16.01 0.67 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.0678 0.0 -8.4296 16.01 0.67 500.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.7595 0.0 5.2377 81.49 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.7595 0.0 5.2377 81.49 0.23 1000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.7436 0.0 4.3323 6.8237 5.4330 527.51 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.3915 0.0 4.3328 6.8225 5.4326 527.51 0.51 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.8651 -0.01 4.4286 6.8018 5.8167 1046.12 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 25.0007 -0.01 4.4283 6.8017 5.8166 1046.12 0.42 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.8723 -0.01 5.3 6.9975 5.9235 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8373 -0.01 5.2983 6.9974 5.9233 1865.47 0.30 1000.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (IDCW) 1010.7452 -0.01 14.77 0.42 500.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (G) 1010.7452 -0.01 14.77 0.42 500.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3645 -0.01 5.7509 6.5791 5.8342 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3727 -0.01 5.2957 6.8456 5.9540 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.3811 -0.01 5.2993 6.9980 5.9187 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.8432 -0.01 5.2995 6.9968 5.9130 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1295 -0.01 4.8659 6.0656 5.3583 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.8691 -0.01 5.2969 7.0149 5.9228 1865.47 0.30 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.4462 -0.01 3.8642 9.8704 5.1978 1620.62 0.86 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.5827 -0.01 3.8659 9.8697 5.1966 1620.62 0.86 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.3960 -0.01 31.31 0.45 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.3960 -0.01 31.31 0.45 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4393 -0.02 3.1674 55.11 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4393 -0.02 3.1674 55.11 0.58 1000.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (IDCW) 10.0551 -0.02 54.94 0.64 5000.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (G) 10.0551 -0.02 54.94 0.64 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 43.0010 -0.03 13.2475 33.6448 23.2302 12013.27 0.47 100.0 INVEST
Quantum Gold ETF FOF - Regular (G) 54.5430 -0.03 13.2126 34.0908 23.3954 570.24 0.51 500.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.2850 -0.04 -0.9629 29.45 0.67 5000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 9.7807 -0.05 29.29 0.73 500.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.3010 -0.05 -0.9519 29.45 0.67 5000.0 INVEST
Kotak Multi Sector Omni FOF - Regular (IDCW) 10.0210 -0.05 21.34 1000.0 INVEST
Kotak Multi Sector Omni FOF - Regular (G) 10.0210 -0.05 21.34 1000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 21.9431 -0.07 13.0919 1533.90 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 21.9431 -0.07 13.0919 1533.90 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 21.9431 -0.07 13.0919 1533.90 0.64 5000.0 INVEST
HDFC Nifty Metal ETF FOF - Regular (G) 9.1309 -0.08 112.22 0.73 100.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.2160 -0.09 40.71 0.68 500.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.4449 -0.10 164.35 0.59 1000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.9595 -0.11 1.9933 14.1047 12.8625 3012.18 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.9595 -0.11 1.9933 14.1047 12.8625 3012.18 1.08 5000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 9.8120 -0.11 78.65 1.0822 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 9.8120 -0.11 78.65 1.0822 1000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 37.2368 -0.12 11.8205 33.4801 23.2144 833.13 0.61 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.5909 -0.14 0.5711 6.5613 5.5633 5.36 0.29 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.2129 -0.14 0.57 6.5520 5.5612 5.36 0.29 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 63.5845 -0.17 3.0324 14.4421 11.1446 467.63 1.33 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 74.2158 -0.17 3.0308 14.4418 11.1451 467.63 1.33 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.1464 -0.17 2.7764 11.9947 8.9873 74.80 0.58 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.3911 -0.19 -2.7924 10.86 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.3910 -0.19 -2.7934 10.86 0.59 500.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 18.4014 -0.19 -1.5799 12.5517 9.5722 151.41 0.77 500.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 41.8251 -0.21 12.8742 33.8168 23.2446 1804.55 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 41.8272 -0.21 12.8756 33.8170 23.2441 1804.55 0.52 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.6596 -0.22 2.1372 7.0109 4136.21 0.04 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.2475 -0.22 2.141 7.0123 4136.21 0.04 100.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.4510 -0.24 2.8927 10.4801 8.3905 46.99 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 41.7392 -0.24 2.7156 10.4190 8.3545 46.99 1.46 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.5043 -0.27 -0.0317 15.3551 9.4039 801.44 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.5043 -0.27 -0.0317 15.3551 9.4039 801.44 0.30 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 47.5740 -0.28 2.6434 10.6318 8.0990 21.99 0.35 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.9630 -0.28 2.6456 10.6329 8.0984 21.99 0.35 1000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.5211 -0.30 5.628 13.3697 9.8847 114.79 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.5697 -0.30 5.6303 13.3706 9.8853 114.79 1.40 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.9271 -0.42 2.6425 7.0407 2021.42 0.04 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.9270 -0.42 2.6425 7.0407 2021.42 0.04 100.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 19.8839 -0.46 -1.2115 7.8455 6.3317 19.85 0.55 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 40.5784 -0.46 -1.2102 7.8470 6.3359 19.85 0.55 1000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.0940 -0.47 -8.4124 8.65 0.64 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.46 -0.47 5.1394 194.74 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.46 -0.47 5.1394 194.74 1.46 1000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.0760 -0.48 -8.4098 8.65 0.64 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.1905 -0.48 3.3576 7.2434 6.2131 4505.94 0.04 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.1905 -0.48 3.3576 7.2434 6.2131 4505.94 0.04 100.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.3220 -0.53 130.19 0.72 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.3210 -0.54 130.19 0.72 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.0257 -0.71 2.0543 6.5627 5.3720 61.62 0.25 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.3568 -0.75 12.631 157.44 0.48 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.3553 -0.75 12.6336 157.44 0.48 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.6720 -0.76 -2.5289 178.82 0.62 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.6650 -0.76 -2.52 178.82 0.62 5000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) 9.4144 -0.76 116.66 0.90 5000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) 9.4144 -0.76 116.66 0.90 5000.0 INVEST
HDFC Gold Silver Passive FOF - Regular (G) 9.3959 -0.88 52.65 0.56 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 240.8470 -0.90 1.5659 13.2981 12.7507 2575.79 1.1622 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 247.4270 -0.90 1.5661 13.2981 12.7506 2575.79 1.1622 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.4140 -0.94 3.9218 251.26 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.4120 -0.94 3.9225 251.26 0.59 5000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 28.5170 -0.96 12.76 35.4739 2821.0 0.46 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.2060 -0.98 -21.8495 16.1415 72.48 0.47 5000.0 INVEST
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) 9.9250 -1.13 44.94 0.79 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.1825 -1.15 550.63 0.59 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 15.6240 -1.16 16.5014 1436.84 0.69 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 15.62 -1.16 16.4542 1436.84 0.69 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 29.6870 -1.17 15.3838 38.1738 3203.78 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 31.2360 -1.17 15.3812 38.1688 3203.78 0.56 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 14.0250 -1.39 1104.32 0.5319 100.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.7372 -1.94 3.723 36.72 0.65 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.7372 -1.94 3.723 36.72 0.65 500.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 6.7655 -2.44 154.62 0.59 1000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 9.0042 -2.45 99.28 0.55 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 27.1991 -2.46 22.2305 41.1807 965.33 0.6471 100.0 INVEST
Angel One Silver ETF FOF - Regular (G) 7.1725 -2.46 11.51 0.67 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 20.0079 -2.46 11.5821 87.35 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 20.0078 -2.46 11.5828 87.35 0.52 500.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 21.8948 -2.56 17.7159 3727.50 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 21.8919 -2.56 17.7016 3727.50 0.65 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 33.5738 -2.56 15.586 40.7726 4497.0 0.55 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 26.7583 -2.57 12.6708 1055.75 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 26.7583 -2.57 12.6708 1055.75 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 26.7583 -2.57 12.6708 1055.75 0.58 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 31.4493 -2.58 15.7744 40.7337 1230.23 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 31.4433 -2.58 15.7843 40.7326 1230.23 0.65 100.0 INVEST
Nippon India Silver ETF FOF (G) 30.9309 -2.58 15.8673 40.9858 4353.81 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 30.9309 -2.58 15.8673 40.9858 4353.81 0.49 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 34.7712 -2.59 14.666 40.9402 1253.05 0.65 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 34.77 -2.59 14.662 40.9386 1253.05 0.65 5000.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 21.3080 -2.60 19.7328 682.24 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 21.3080 -2.60 19.7328 682.24 1.0 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 9.2120 -2.61 37.66 0.77 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 9.2120 -2.61 37.66 0.77 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 26.0526 -2.63 18.3762 41.0132 634.31 0.46 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 30.9111 -2.67 22.4425 40.8405 6179.98 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 30.9117 -2.67 22.4429 40.8418 6179.98 0.66 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 35.2510 -6.65 47.6482 45.2808 28.2848 1031.03 0.42 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 54.6760 -7.42 54.2951 60.4728 36.7404 3085.28 0.41 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 54.6760 -7.42 54.2951 60.4728 36.7404 3085.28 0.41 5000.0 INVEST