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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 BSE Power ETF FOF - Regular (IDCW) 10.9497 2.17 6.9223 36.72 0.65 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.9497 2.17 6.9223 36.72 0.65 500.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8003 0.94 865.56 1.22 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.8003 0.94 865.56 1.22 100.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.0681 0.89 -7.5048 16.01 0.67 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.0680 0.89 -7.5049 16.01 0.67 500.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.1186 0.79 2.8974 6.8154 5.5219 61.62 0.25 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.3170 0.77 -22.5128 16.5237 72.48 0.47 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.4104 0.66 -7.7924 8.2849 107.55 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.4104 0.66 -7.7924 8.2849 107.55 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.4104 0.66 -7.7924 8.2849 107.55 0.48 5000.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 10.8889 0.56 -6.7276 6.83 0.66 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 10.8890 0.56 -6.7275 6.83 0.66 500.0 INVEST
SBI Nifty200 Value 30 ETF FOF - Regular (G) 9.9462 0.37 0.0 5000.0 INVEST
SBI Nifty200 Value 30 ETF FOF - Regular (IDCW) 9.9462 0.37 0.0 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 31.6245 0.27 -2.9289 12.3545 17.3033 2638.44 0.13 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.7310 0.24 -0.5241 178.82 0.62 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.7380 0.24 -0.535 178.82 0.62 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.0530 0.23 -1.4709 7.33 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.0510 0.23 -1.4887 7.33 0.63 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.9814 0.23 2.6425 7.0407 2021.42 0.04 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.9814 0.22 2.6425 7.0407 2021.42 0.04 100.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 14.5923 0.15 -4.2123 6.7445 33.17 0.65 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 14.5915 0.15 -4.2175 6.7426 33.17 0.65 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 126.8963 0.12 -0.6275 10.9053 9.4425 248.18 0.49 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 162.87 0.12 -0.6275 10.9050 9.4321 248.18 0.49 5000.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 13.4346 0.11 -9.1668 5.5449 33.69 0.19 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.7797 0.11 -5.1063 7.7292 53.01 0.51 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.7797 0.11 -5.1069 7.7289 53.01 0.51 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.7590 0.10 -9.7377 5.5696 4.0479 75.34 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.7920 0.10 -9.7398 5.5697 4.0934 75.34 0.47 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.4578 0.10 15.3987 157.44 0.48 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.4563 0.10 15.4007 157.44 0.48 500.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.3820 0.09 130.19 0.72 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.3820 0.09 130.19 0.72 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.1755 0.06 3.2461 12.0580 9.0242 74.80 0.58 500.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (IDCW) 10.0568 0.04 54.94 0.64 5000.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (G) 10.0568 0.04 54.94 0.64 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.7693 0.04 5.1074 1747.30 0.21 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.7694 0.04 5.1073 1747.30 0.21 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.5513 0.04 113.79 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.5475 0.04 113.79 0.41 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.4891 0.03 5.3966 12.2787 9.5003 141.94 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.7708 0.03 5.3942 12.2778 9.4998 141.94 0.52 5000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.3520 0.03 151.29 0.4258 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4711 0.03 5.2147 113.28 0.29 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.6529 0.03 5.2107 113.28 0.29 100.0 INVEST
Kotak Multi Sector Omni FOF - Regular (G) 10.0260 0.02 21.34 1000.0 INVEST
Kotak Multi Sector Omni FOF - Regular (IDCW) 10.0260 0.02 21.34 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.8706 0.01 5.3265 7.0186 5.9250 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1307 0.01 4.8952 6.0691 5.3603 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.8478 0.01 5.329 7.0003 5.9151 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.3827 0.01 5.3294 7.0016 5.9208 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3739 0.01 5.3243 6.8490 5.9561 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3657 0.01 5.8026 6.5826 5.8363 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8385 0.01 5.3271 7.0008 5.9253 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.8735 0.01 5.3287 7.0009 5.9255 1865.47 0.30 1000.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (IDCW) 1010.8411 0.0 14.77 0.42 500.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (G) 1010.8411 0.0 14.77 0.42 500.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.5731 0.0 1.4624 15.4587 9.4629 801.44 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.5731 0.0 1.4624 15.4587 9.4629 801.44 0.30 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 55.65 0.59 5000.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.3972 0.0 31.31 0.45 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.3972 0.0 31.31 0.45 100.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW) 10.0443 -0.01 165.84 0.65 500.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G) 10.0443 -0.01 165.84 0.65 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.6876 -0.01 2.1372 7.0109 4136.21 0.04 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.2768 -0.01 2.141 7.0123 4136.21 0.04 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q) 11.3016 -0.01 4.8985 7.5523 6.2462 2222.05 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) 13.9649 -0.01 4.9088 7.5553 6.2474 2222.05 0.54 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.7599 -0.01 5.2539 81.49 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.7599 -0.01 5.2539 81.49 0.23 1000.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M) 15.4095 -0.01 4.9007 7.5533 6.2475 2222.05 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (G) 15.4103 -0.01 4.9005 7.5532 6.2473 2222.05 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) 15.4147 -0.01 4.9283 7.5637 6.2537 2222.05 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H) 11.9807 -0.01 4.9198 7.5727 6.2696 2222.05 0.54 100.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.3923 -0.01 4.3781 6.8243 5.4336 527.51 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.7447 -0.01 4.3775 6.8255 5.4340 527.51 0.51 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.4099 -0.01 55.65 0.59 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.4099 -0.01 55.65 0.59 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.6479 -0.01 4.5377 272.12 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6479 -0.01 4.5377 272.12 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.6479 -0.01 4.5377 272.12 0.58 5000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 9.7852 -0.02 29.29 0.73 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.7457 -0.02 4.9679 8.6188 8.7163 3294.15 0.26 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.2166 -0.02 4.9678 8.6199 8.7179 3294.15 0.26 500.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.4220 -0.02 10.52 0.68 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4220 -0.02 10.52 0.68 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.1668 -0.02 4.8813 7.2545 7895.98 0.3301 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.1665 -0.02 4.8806 7.2537 7895.98 0.3301 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.6950 -0.02 4.9476 628.45 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.6950 -0.02 4.9476 628.45 0.31 500.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1056.5168 -0.03 4.4062 171.76 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1056.5186 -0.03 4.4064 171.76 0.43 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.3548 -0.03 4.5676 7.9756 9.0290 2646.85 0.34 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.2384 -0.03 4.5675 7.9759 9.0292 2646.85 0.34 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.5845 -0.03 3.8967 9.8736 5.1988 1620.62 0.86 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.4486 -0.03 3.895 9.8743 5.20 1620.62 0.86 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.8476 -0.03 4.7602 165.77 0.45 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4409 -0.03 3.2189 55.11 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4409 -0.03 3.2189 55.11 0.58 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.6020 -0.04 4.2991 18.77 0.35 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.6020 -0.04 4.2991 18.77 0.35 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 25.0023 -0.04 4.4635 6.8040 5.8180 1046.12 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.8676 -0.04 4.4633 6.8040 5.8180 1046.12 0.42 100.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 47.7060 -0.07 3.5513 10.7340 8.1589 21.99 0.35 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.0351 -0.07 3.5537 10.7353 8.1584 21.99 0.35 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.9459 -0.09 3.2839 7.2716 6.2606 8748.26 0.04 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.9459 -0.09 3.2839 7.2716 6.2606 8748.26 0.04 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.3060 -0.09 0.0194 29.45 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.2890 -0.10 29.45 0.67 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.2706 -0.10 -3.6165 50.99 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.2706 -0.10 -3.6165 50.99 0.60 1000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 23.70 -0.12 -5.3552 8.3269 7.2561 905.36 0.10 5000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.4543 -0.12 3.6617 6.7726 6.0419 106.47 0.65 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.5253 -0.12 3.6616 6.7721 6.0428 106.47 0.65 100.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 23.7020 -0.13 -5.3586 8.3280 7.2553 905.36 0.10 5000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.6137 -0.13 0.9255 6.6101 5.5923 5.36 0.29 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.26 -0.13 0.9247 6.6008 5.5902 5.36 0.29 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.2335 -0.15 2.1089 8.5680 7.8225 18.28 0.89 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.0551 -0.15 2.1087 8.5679 7.8220 18.28 0.89 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.3493 -0.15 4.4123 12.3630 1450.28 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.3492 -0.15 4.4124 12.3634 1450.28 0.59 1000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.5130 -0.17 5.8604 251.26 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.5110 -0.17 5.8616 251.26 0.59 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.7140 -0.20 -8.4771 7.2569 6.3791 1120.97 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.7140 -0.20 -8.4771 7.2572 6.3791 1120.97 0.58 1000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.9803 -0.22 -0.205 2213.50 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.9803 -0.22 -0.205 2213.50 1.34 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.2253 -0.23 40.71 0.68 500.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 120.6445 -0.24 -1.1614 8.9267 8.9684 27320.59 1.37 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 92.7145 -0.24 -1.1613 8.9272 8.9726 27320.59 1.37 5000.0 INVEST
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) 10.0380 -0.24 44.94 0.79 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 161.0892 -0.24 -2.6504 6.6409 8.0767 1191.97 1.90 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 38.8723 -0.24 -2.6516 6.6406 7.6427 1191.97 1.90 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.2586 -0.25 3.3576 7.2434 6.2131 4505.94 0.04 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.2586 -0.25 3.3576 7.2434 6.2131 4505.94 0.04 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 50.1259 -0.25 1.0706 11.0458 9.5841 237.91 1.18 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.7612 -0.25 1.0707 11.0460 9.5835 237.91 1.18 100.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.2359 -0.25 945.72 1.45 100.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 219.5714 -0.26 -3.1451 11.5846 10.7441 8894.33 1.50 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 170.2090 -0.26 -3.145 11.5830 10.7593 8894.33 1.50 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 9.3613 -0.26 73.54 0.68 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 9.3613 -0.26 73.54 0.68 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 9.3613 -0.26 73.54 0.68 5000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) 9.4865 -0.26 116.66 0.90 5000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) 9.4865 -0.26 116.66 0.90 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.1827 -0.28 -0.2295 9.2493 8.3794 43.33 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.5704 -0.28 -0.2299 9.2492 8.3793 43.33 1.12 100.0 INVEST
ICICI Pru Multi-Asset Active FOF - Regular (G) 9.8008 -0.30 2512.53 1.43 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1503 -0.30 4.1004 110.61 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1503 -0.30 4.1004 110.61 1.10 1000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.4125 -0.31 -0.3702 10.0087 8.4602 76.24 0.50 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.0937 -0.33 -2.7235 170.03 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.0936 -0.33 -2.7225 170.03 0.44 500.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.8686 -0.34 0.7159 13.8519 35.14 0.62 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.8687 -0.34 0.7153 13.8522 35.14 0.62 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.8820 -0.34 1.0111 14.9698 122.33 0.43 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.9520 -0.35 1.0073 14.9731 122.33 0.43 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 249.6810 -0.35 1.5661 13.2981 12.7506 2575.79 1.1622 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 243.04 -0.35 1.5659 13.2981 12.7507 2575.79 1.1622 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.0134 -0.38 2.2135 512.16 1.50 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.0134 -0.38 2.2135 512.16 1.50 100.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 10.9925 -0.38 1.8626 0.0 100.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 19.7695 -0.39 -5.1317 7.9644 6.8109 211.29 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 19.7695 -0.39 -5.1317 7.9644 6.8109 211.29 0.58 500.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 74.3396 -0.39 3.3712 14.5054 11.1821 467.63 1.33 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 63.6905 -0.39 3.3727 14.5056 11.1817 467.63 1.33 1000.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.9290 -0.39 0.0634 11.1359 10.3466 5956.23 1.12 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.9290 -0.39 0.0634 11.1359 10.3466 5956.23 1.12 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.9690 -0.40 3.3593 280.27 0.62 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.9640 -0.40 3.361 280.27 0.62 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.9851 -0.41 2.7161 14.1471 12.8876 3012.18 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.9851 -0.41 2.7161 14.1471 12.8876 3012.18 1.08 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 40.7658 -0.42 -0.2955 8.0128 6.4340 19.85 0.55 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 19.9757 -0.42 -0.2967 8.0112 6.4297 19.85 0.55 1000.0 INVEST
HDFC Nifty Metal ETF FOF - Regular (G) 9.1386 -0.42 112.22 0.73 100.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 18.4368 -0.43 -1.0062 12.6238 9.6144 151.41 0.77 500.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) 9.4360 -0.43 516.63 1.2005 1000.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (G) 9.4360 -0.43 516.63 1.2005 1000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.5924 -0.43 -5.1825 2582.64 1.25 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.5924 -0.43 -5.1825 2582.64 1.25 100.0 INVEST
ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) 9.7114 -0.45 17.26 0.26 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.5096 -0.46 6.7387 194.74 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.5096 -0.46 6.7387 194.74 1.46 1000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.1220 -0.52 -8.2294 19.35 0.57 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 41.8385 -0.53 3.6122 10.5065 8.4060 46.99 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.5210 -0.53 3.7907 10.5676 8.4420 46.99 1.46 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.1210 -0.53 -8.2394 19.35 0.57 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.6449 -0.54 6.3304 13.4851 9.9518 114.79 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.6601 -0.54 6.333 13.4860 9.9525 114.79 1.40 5000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 9.8230 -0.55 78.65 1.0822 1000.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (IDCW) 10.4746 -0.55 1321.09 1.34 100.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (G) 10.4746 -0.55 1321.09 1.34 100.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.9716 -0.55 74.52 1.24 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.9716 -0.55 74.52 1.24 500.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 9.8230 -0.56 78.65 1.0822 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 30.1657 -0.56 -1.9832 12.9246 11.7608 338.45 1.08 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.3233 -0.56 -1.9832 12.9251 11.7717 338.45 1.08 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.4108 -0.56 -0.684 10.86 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.4107 -0.56 -0.685 10.86 0.59 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 81.2560 -0.58 -3.2989 9.7321 7.5086 134.13 1.41 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 80.0780 -0.58 -3.2958 9.7318 7.5084 134.13 1.41 500.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 13.5937 -0.62 -6.9486 7.0795 6.1145 749.0 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 13.5937 -0.62 -6.9492 7.0792 6.1145 749.0 0.55 1000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.6440 -0.66 113.34 0.73 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.6440 -0.66 113.34 0.73 5000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.1042 -0.72 23.19 0.64 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.1041 -0.72 23.19 0.64 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 9.4404 -0.76 35.67 0.61 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 9.4403 -0.76 35.67 0.61 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 37.2802 -0.84 13.129 33.5320 23.2431 833.13 0.61 5000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 8.9422 -0.85 11.82 0.51 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 8.9422 -0.85 11.82 0.51 500.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.0946 -0.88 13.5304 35.40 0.70 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 21.9590 -0.91 13.7855 1533.90 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 21.9590 -0.91 13.7855 1533.90 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 21.9590 -0.91 13.7855 1533.90 0.64 5000.0 INVEST
Aditya Birla SL Gold Fund (G) 41.9164 -0.95 13.538 33.9121 23.2967 1804.55 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 41.9143 -0.95 13.5366 33.9119 23.2971 1804.55 0.52 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 43.0120 -0.96 13.6293 33.6562 23.2365 12013.27 0.47 100.0 INVEST
Quantum Gold ETF FOF - Regular (G) 54.5618 -0.97 13.7752 34.1062 23.4039 570.24 0.51 500.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 37.7630 -0.98 59.6204 48.6529 30.0632 1031.03 0.42 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.0880 -1.01 13.504 627.90 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.0980 -1.02 13.4884 627.90 0.69 5000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 8.9523 -1.02 55.54 0.59 100.0 INVEST
SBI Gold Fund (G) 42.1627 -1.03 13.7589 33.9611 23.4592 17422.54 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 42.1693 -1.03 13.7467 33.9561 23.4563 17422.54 0.42 5000.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.6331 -1.04 14.2951 131.48 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.6336 -1.04 14.2902 131.48 0.36 500.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 40.4613 -1.05 14.0687 33.3084 23.0739 507.17 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 40.4657 -1.05 14.0673 33.3075 23.0733 507.17 0.55 1000.0 INVEST
Shriram Gold ETF Passive FOF - Regular (IDCW) RI 9.8831 -1.05 24.02 0.68 500.0 INVEST
Shriram Gold ETF Passive FOF - Regular (G) 9.8830 -1.05 24.02 0.68 500.0 INVEST
Kotak Gold Fund (IDCW) 55.2919 -1.05 14.4172 33.5852 22.9680 6996.08 0.4505 100.0 INVEST
Kotak Gold Fund (G) 55.2929 -1.05 14.4193 33.5860 22.9683 6996.08 0.4505 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 27.4068 -1.06 13.1923 34.0036 1515.19 0.46 25.0 INVEST
Nippon India Gold Savings Fund (G) 55.0352 -1.06 13.5491 33.7635 23.1394 7353.12 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 55.0352 -1.06 13.5491 33.7635 23.1394 7353.12 0.25 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.4542 -1.07 164.35 0.59 1000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.1750 -1.08 16.90 0.68 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.1747 -1.08 16.90 0.68 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 22.5542 -1.12 14.3664 551.49 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 22.5542 -1.12 14.3664 551.49 1.0 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 44.5181 -1.13 13.6643 33.8775 23.2465 7066.63 0.56 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 44.5190 -1.13 13.6643 33.8774 23.2470 7066.63 0.56 100.0 INVEST
AXIS Gold Fund (G) 41.7493 -1.14 12.7308 33.3083 23.2185 3133.74 0.54 100.0 INVEST
AXIS Gold Fund (IDCW) 41.8014 -1.14 12.7291 33.3076 23.2180 3133.74 0.54 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.4047 -1.15 13.4344 185.70 0.48 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.4413 -1.20 14.3926 173.64 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.4413 -1.20 14.3926 173.64 0.57 1000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 9.9277 -1.31 382.18 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 9.9277 -1.32 382.18 0.44 5000.0 INVEST
HDFC Gold Silver Passive FOF - Regular (G) 9.4792 -1.41 52.65 0.56 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 28.7931 -1.55 13.5625 35.9097 2821.0 0.46 500.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 15.8070 -1.59 16.3991 1436.84 0.69 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 15.8030 -1.59 16.3525 1436.84 0.69 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 31.6050 -1.67 15.9221 38.7108 3203.78 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 30.0370 -1.67 15.9217 38.7145 3203.78 0.56 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.3007 -1.69 550.63 0.59 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 59.0590 -1.71 70.1106 64.6510 38.8656 3085.28 0.41 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 14.2230 -1.83 1104.32 0.5319 100.0 INVEST
Angel One Silver ETF FOF - Regular (G) 7.3532 -2.15 11.51 0.67 500.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 6.9349 -2.25 154.62 0.59 1000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 31.7582 -2.26 20.3208 42.1159 6179.98 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 31.7575 -2.27 20.32 42.1144 6179.98 0.66 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 9.4590 -2.29 37.66 0.77 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 9.4590 -2.29 37.66 0.77 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 35.6942 -2.30 13.3415 42.1765 1253.05 0.65 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 35.6954 -2.30 13.3454 42.1780 1253.05 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 22.4669 -2.31 21.607 3727.50 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 22.4698 -2.31 21.6208 3727.50 0.65 5000.0 INVEST
Groww Silver ETF FOF - Regular (G) 20.5126 -2.31 12.7431 87.35 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 20.5125 -2.31 12.7432 87.35 0.52 500.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 9.2308 -2.31 99.28 0.55 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 27.4630 -2.32 16.7034 1055.75 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 27.4630 -2.32 16.7034 1055.75 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 27.4630 -2.32 16.7034 1055.75 0.58 5000.0 INVEST
Nippon India Silver ETF FOF (G) 31.7501 -2.32 15.0033 42.2196 4353.81 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 31.7501 -2.32 15.0033 42.2196 4353.81 0.49 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 32.2758 -2.36 14.4333 41.9638 1230.23 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 32.2819 -2.36 14.4237 41.9648 1230.23 0.65 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 26.7562 -2.41 15.6995 42.2714 634.31 0.46 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 34.4561 -2.41 13.2013 41.9951 4497.0 0.55 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 21.8759 -2.44 19.498 682.24 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 21.8759 -2.44 19.498 682.24 1.0 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 27.8840 -2.44 21.3826 42.3559 965.33 0.6471 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 27.8840 -2.44 21.3826 42.3559 965.33 0.6471 100.0 INVEST