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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Edelweiss Gold ETF FoF - Regular (G) 9.4353 2.31 42.41 0.61 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 33.78 2.24 65.4666 39.9413 2951.13 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 32.1040 2.24 65.4656 39.9410 2951.13 0.56 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.0031 2.16 99.51 0.56 100.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.4441 1.74 355.02 0.45 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.4441 1.74 355.02 0.45 5000.0 INVEST
HDFC Nifty Metal ETF FOF - Regular (G) 10.1538 1.56 0.0 0.70 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 30.6276 1.42 86.4819 44.2886 914.33 0.65 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.61 1.41 145.88 0.59 1000.0 INVEST
Nippon India Silver ETF FOF (G) 34.8963 1.32 84.6736 44.1816 4166.06 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 34.8963 1.32 84.6736 44.1816 4166.06 0.49 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 35.4587 1.30 84.6778 44.1821 1184.18 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 35.4519 1.30 84.6684 44.1810 1184.18 0.65 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 29.4111 1.29 85.1292 44.4290 584.30 0.45 100.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.7170 1.28 103.07 0.77 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.7170 1.28 103.07 0.77 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 24.6768 1.24 87.6249 3614.44 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 24.68 1.24 87.6549 3614.44 0.65 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 30.1584 1.24 81.3439 1008.57 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 30.1584 1.24 81.3439 1008.57 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 30.1584 1.24 81.3439 1008.57 0.58 5000.0 INVEST
Groww Silver ETF FOF - Regular (G) 22.5175 1.22 81.9567 82.26 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 22.5174 1.22 81.9544 82.26 0.52 500.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 39.1625 1.19 85.0972 44.3251 1150.54 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 39.1639 1.19 85.1047 44.3272 1150.54 0.63 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 37.9033 1.19 84.3591 44.4174 4282.39 0.56 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.3650 1.15 27.99 0.85 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.3640 1.14 27.99 0.85 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 8.0441 1.13 10.61 0.70 500.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 34.8643 1.10 84.6518 44.2073 5960.11 0.65 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 34.8650 1.10 84.6526 44.2087 5960.11 0.65 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.3940 1.08 1020.63 0.53 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 17.0280 0.97 63.6993 1313.52 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 17.0320 0.97 63.7377 1313.52 0.70 5000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.5395 0.97 18.67 0.63 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.5394 0.97 18.67 0.63 500.0 INVEST
HDFC Gold Silver Passive FOF - Regular (G) 10.1657 0.95 0.0 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 30.8435 0.91 53.8866 37.6784 2610.89 0.46 500.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.1047 0.91 525.17 0.54 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 39.6605 0.90 42.9516 35.6087 25.2245 775.01 0.61 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 44.4583 0.88 43.8668 35.5026 24.8797 1665.40 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 44.4605 0.88 43.8688 35.5028 24.8794 1665.40 0.52 100.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 14.2423 0.84 28.1439 144.30 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 14.2439 0.83 28.1399 144.30 0.50 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 19.1850 0.83 43.2251 541.12 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 19.1960 0.83 43.211 541.12 0.69 5000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 45.6608 0.83 43.8634 35.5224 25.0710 11197.05 0.47 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.2554 0.81 42.2163 179.05 0.49 1000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 23.2968 0.80 42.509 1389.17 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 23.2968 0.80 42.509 1389.17 0.64 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 47.3410 0.80 43.9378 35.7520 25.1444 6398.19 0.55 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 23.2968 0.80 42.509 1389.17 0.64 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 47.34 0.80 43.9374 35.7520 25.1439 6398.19 0.55 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 29.1172 0.78 44.0476 35.8465 1346.51 0.53 25.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.7481 0.78 42.1689 115.58 0.37 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.7477 0.78 42.1659 115.58 0.37 500.0 INVEST
Kotak Gold Fund (G) 58.7606 0.77 44.0338 35.5007 24.8625 6531.97 0.45 100.0 INVEST
Kotak Gold Fund (IDCW) 58.7594 0.77 44.0308 35.4998 24.8620 6531.97 0.45 100.0 INVEST
SBI Gold Fund (IDCW) 44.8034 0.77 44.1732 35.7711 25.2694 15811.87 0.42 5000.0 INVEST
SBI Gold Fund (G) 44.7966 0.77 44.1884 35.7763 25.2723 15811.87 0.42 5000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.5878 0.76 15.878 509.41 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.5878 0.76 15.878 509.41 1.47 100.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 19.3862 0.76 8.4634 14.5342 11.4856 159.49 0.77 500.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 27.8970 0.75 23.1493 33.5875 794.56 0.40 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 58.4755 0.74 43.7193 35.6158 24.9929 6958.92 0.25 100.0 INVEST
Nippon India Gold Savings Fund (G) 58.4755 0.74 43.7193 35.6158 24.9929 6958.92 0.25 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.9804 0.74 43.851 483.06 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.9804 0.74 43.851 483.06 1.0 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 10.0404 0.73 148.86 0.59 1000.0 INVEST
AXIS Gold Fund (IDCW) 44.4757 0.71 43.3655 35.2885 25.0735 2887.07 0.49 100.0 INVEST
AXIS Gold Fund (G) 44.4203 0.71 43.3676 35.2893 25.0741 2887.07 0.49 100.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 12.0920 0.67 102.82 0.76 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 12.0910 0.66 102.82 0.76 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.7513 0.65 0.1696 14.78 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.7514 0.65 0.1696 14.78 0.69 500.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (IDCW) 10.8662 0.63 1362.14 1.31 100.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (G) 10.8662 0.63 1362.14 1.31 100.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.9167 0.63 32.27 0.70 500.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 42.1838 0.54 15.9906 15.1428 11.6857 106.68 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.7831 0.54 15.9935 15.1439 11.6865 106.68 1.40 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.3420 0.54 5.2547 7.5110 6.4657 4659.43 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.3420 0.54 5.2547 7.5110 6.4657 4659.43 0.02 100.0 INVEST
Quantum Gold ETF FOF - Regular (G) 58.0132 0.50 44.1025 35.9307 25.2834 517.13 0.51 500.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 42.8876 0.47 42.8882 34.9073 24.8976 463.08 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 42.8828 0.47 42.8893 34.9076 24.8980 463.08 0.55 1000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.7118 0.47 14.33 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.7121 0.47 14.33 0.67 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.3213 0.44 5.7767 7.4243 61.83 0.24 500.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.5441 0.42 6.647 11.3170 9.5276 78.67 0.55 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.4471 0.42 11.80 0.52 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.4471 0.42 11.80 0.52 500.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.4464 0.40 42.7517 156.86 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.4464 0.40 42.7517 156.86 0.57 1000.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.4309 0.39 76.82 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.4309 0.39 76.82 1.27 500.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 43.2699 0.31 8.1431 12.0467 10.2432 47.09 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 30.5310 0.31 8.3296 12.1087 10.2799 47.09 1.46 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 27.1566 0.29 9.345 17.7381 11.8109 830.03 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 27.1566 0.29 9.345 17.7381 11.8109 830.03 0.30 100.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.8929 0.28 1.517 10.4518 9.5222 225.87 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.8929 0.28 1.517 10.4518 9.5222 225.87 0.58 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.6268 0.28 10.1654 13.0780 10.0981 75.13 0.55 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 84.8780 0.28 2.5803 11.8002 9.7239 133.93 0.81 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 84.6620 0.28 2.5797 11.7983 9.7228 133.93 0.81 500.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.3927 0.27 6.3909 16.2935 21.9111 2819.16 0.13 5000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 10.1145 0.26 859.12 1.27 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 10.1145 0.26 859.12 1.27 100.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.9732 0.26 11.3344 15.8561 14.8733 2892.39 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.9732 0.26 11.3344 15.8561 14.8733 2892.39 1.08 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.6127 0.23 14.1656 0.0 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 43.1650 0.23 30.9896 47.1726 30.3054 2404.86 0.35 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.1930 0.23 5.7883 194.47 0.62 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.8291 0.23 5.309 9.7910 7.9270 19.77 0.25 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 42.5076 0.23 5.3133 9.7935 7.9316 19.77 0.25 1000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.20 0.22 5.7836 194.47 0.62 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.8414 0.21 10.0249 13.3590 1501.70 0.56 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.8413 0.21 10.025 13.3591 1501.70 0.56 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.7970 0.20 -3.7011 8.2556 6.2003 83.04 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.8320 0.19 -3.7045 8.2545 6.2485 83.04 0.47 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.7853 0.18 41.31 0.66 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.7918 0.17 4.6495 7.3558 4300.66 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.3858 0.17 4.6534 7.3572 4300.66 0.03 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.42 0.16 11.6401 115.05 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.42 0.16 11.6401 115.05 1.10 1000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.1150 0.14 2.052 10.8691 9.8405 980.50 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.1170 0.14 2.0477 10.8680 9.8394 980.50 0.10 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 166.8418 0.11 1.8146 8.4133 9.9938 1246.24 1.83 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.2604 0.11 1.8131 8.4129 9.5521 1246.24 1.83 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 16.0025 0.11 5.1081 7.3715 6.4694 8938.25 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 16.0025 0.11 5.1081 7.3715 6.4694 8938.25 0.02 100.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 14.1942 0.09 -2.5692 8.1115 36.05 0.19 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.5404 0.09 0.3557 7.36 0.65 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 11.4616 0.09 15.4693 36.91 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 11.4616 0.09 15.4693 36.91 0.70 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.5404 0.09 0.3548 7.36 0.65 500.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.7199 0.08 5.2759 6.8502 5.51 537.08 0.52 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.3744 0.08 5.276 6.8490 5.5097 537.08 0.52 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.83 0.08 -1.9158 25.20 0.56 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.8310 0.08 -1.9058 25.20 0.56 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 132.6020 0.07 5.914 13.0983 11.7170 256.39 0.47 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 170.1932 0.07 5.9139 13.0981 11.7064 256.39 0.47 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.4740 0.06 5.0747 8.9677 5.2848 1492.50 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.6032 0.06 5.076 8.9666 5.2835 1492.50 0.85 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q) 11.4323 0.06 5.749 7.5027 6.2878 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H) 12.2599 0.06 5.777 7.5245 6.3121 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) 15.3885 0.06 5.7847 7.5149 6.2956 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) 13.9411 0.06 5.7623 7.5064 6.2891 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M) 15.3833 0.06 5.7562 7.5045 6.2893 2205.60 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (G) 15.3841 0.06 5.7559 7.5043 6.2893 2205.60 0.53 100.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 66.3966 0.05 15.9318 16.3617 12.6721 438.79 1.25 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 77.4981 0.05 15.9299 16.3616 12.6724 438.79 1.25 1000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.6033 0.05 5.6337 126.12 0.29 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4224 0.05 5.6387 126.12 0.29 100.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.4419 0.04 2.9288 9.0799 36.44 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.4428 0.04 2.9348 9.0820 36.44 0.66 5000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.4865 0.03 5.0641 9.1892 8.4305 18.09 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.7076 0.03 5.0638 9.1890 8.4312 18.09 0.90 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.7893 0.03 5.7893 7.2268 6.2978 105.15 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.9093 0.03 5.789 7.2262 6.2987 105.15 0.62 100.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (IDCW) 1005.1380 0.02 0.0 500.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (G) 1005.1380 0.02 0.0 500.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.7134 0.01 6.1952 12.0285 10.1270 140.57 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.4270 0.01 6.198 12.0295 10.1276 140.57 0.52 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.1058 0.01 4.9656 7.4489 2129.99 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.1059 0.01 4.9664 7.4492 2129.99 0.03 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.6810 0.01 7.3002 12.7797 12.2169 6096.36 1.12 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.6810 0.01 7.3002 12.7797 12.2169 6096.36 1.12 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.8030 0.01 6.1616 28.75 0.67 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.7398 0.01 6.0889 80.71 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.7398 0.01 6.0889 80.71 0.23 1000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.6526 0.01 13.0874 15.9681 34.32 0.63 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.6527 0.01 13.0873 15.9687 34.32 0.63 100.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 227.4035 0.0 1.0301 13.5043 12.6149 9476.94 1.51 5000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.2880 0.0 75.19 1.14 1000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 176.2804 0.0 1.0301 13.5026 12.6304 9476.94 1.51 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 96.0501 0.0 3.5401 10.4598 10.2307 28777.94 1.38 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 259.5860 0.0 10.1308 15.1669 14.3995 2566.76 1.17 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 252.6820 0.0 10.1308 15.1667 14.3996 2566.76 1.17 100.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.5175 0.0 3.2619 15.4047 14.6434 336.89 1.07 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.3685 0.0 3.2613 15.4050 14.6545 336.89 1.07 500.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.4968 0.0 108.68 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.4929 0.0 108.68 0.41 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 68.86 0.61 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.7850 0.0 5.9847 28.75 0.67 5000.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (G) 10.0260 0.0 0.0 1000.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) 10.0260 0.0 0.0 1000.0 INVEST
ICICI Pru Multi-Asset Active FOF - Regular (G) 10.1356 0.0 2061.64 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.2870 0.0 75.19 1.14 1000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 124.9850 0.0 3.5401 10.4592 10.2264 28777.94 1.38 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.9078 0.0 -3.0397 10.1002 8.5179 1318.23 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.9077 0.0 -3.0402 10.1003 8.5177 1318.23 0.58 1000.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G) 10.0057 0.0 0.0 500.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW) 10.0057 0.0 0.0 500.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.6180 -0.01 5.2329 22.83 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.6180 -0.01 5.2329 22.83 0.34 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6363 -0.01 5.312 268.99 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.6363 -0.01 5.312 268.99 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.6363 -0.01 5.312 268.99 0.58 5000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4205 -0.01 17.36 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.4205 -0.01 17.36 0.63 1000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.5464 -0.01 5.0624 10.7194 9.6674 44.17 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 44.0909 -0.01 5.0624 10.7194 9.6674 44.17 1.12 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.1568 -0.01 5.7289 7.4578 7902.09 0.33 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.1565 -0.01 5.7274 7.4569 7902.09 0.33 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.8350 -0.01 5.4912 185.30 0.56 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1057.7008 -0.02 5.3942 188.55 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1057.7022 -0.02 5.3944 188.55 0.43 1000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.3762 -0.02 68.86 0.61 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.3762 -0.02 68.86 0.61 5000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 56.6356 -0.02 6.4479 12.5179 11.1056 242.84 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 51.8416 -0.02 6.448 12.5178 11.1059 242.84 1.11 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.6815 -0.02 5.7532 643.53 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.6815 -0.02 5.7532 643.53 0.31 500.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.9598 -0.02 5.3331 6.9008 5.8159 1062.63 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.7999 -0.02 5.3328 6.9010 5.8160 1062.63 0.42 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.8285 -0.02 5.8213 7.0530 5.8880 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.3363 -0.02 5.8235 7.0361 5.8839 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1454 -0.02 5.8373 6.2471 5.4091 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.7150 -0.02 5.8234 7.0349 5.8781 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.9075 -0.02 5.8217 7.0359 5.8887 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3697 -0.02 6.5917 6.6266 5.8285 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.2331 -0.02 5.8216 7.0525 5.8882 1772.70 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3769 -0.02 5.8209 6.9029 5.9289 1772.70 0.29 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.9467 -0.03 6.2651 8.9705 9.1147 3204.96 0.26 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.3708 -0.03 6.265 8.9717 9.1163 3204.96 0.26 500.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.3706 -0.03 27.66 0.44 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.3706 -0.03 27.66 0.44 100.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.3027 -0.03 33.35 0.67 500.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.2254 -0.03 5.477 8.2898 9.8208 2597.29 0.34 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.3399 -0.03 5.477 8.2896 9.8205 2597.29 0.34 100.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.7335 -0.04 5.679 1813.93 0.28 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.7335 -0.04 5.679 1813.93 0.28 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4501 -0.04 4.3799 62.97 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4501 -0.04 4.3799 62.97 0.58 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.9305 -0.04 4.0016 7.4801 6.2985 5.38 0.21 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.9390 -0.04 4.0025 7.4892 6.3003 5.38 0.21 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.8597 -0.05 891.66 1.51 100.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.2980 -0.07 2359.70 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.2980 -0.07 2359.70 1.34 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.7130 -0.07 6.3658 7.28 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.71 -0.08 6.3385 7.28 0.63 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.9530 -0.08 -2.5254 10.4667 113.18 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.9530 -0.08 -2.5254 10.4667 113.18 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.9530 -0.08 -2.5254 10.4667 113.18 0.48 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.8710 -0.14 -1.5998 8.71 0.64 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.8520 -0.14 -1.6023 8.71 0.64 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 20.4250 -0.15 10.903 17.6737 126.33 0.44 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.1255 -0.15 2664.74 1.25 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.1255 -0.15 2664.74 1.25 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 20.3490 -0.15 10.9058 17.6685 126.33 0.44 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 50.0473 -0.17 10.2266 12.8335 9.9574 22.32 0.21 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 27.3129 -0.18 10.2311 12.8358 9.9571 22.32 0.21 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.6133 -0.20 1.4305 10.2484 56.35 0.52 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.6133 -0.20 1.4292 10.2481 56.35 0.52 1000.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 9.9346 -0.21 82.78 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 9.9346 -0.21 82.78 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 9.9346 -0.21 82.78 5000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) 9.9726 -0.22 0.0 5000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) 9.9725 -0.22 0.0 5000.0 INVEST
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) 10.4830 -0.24 20.02 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.8095 -0.27 6.7584 10.13 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.8096 -0.27 6.7594 10.13 0.59 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 12.1821 -0.28 4.8049 47.19 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 12.1821 -0.28 4.8049 47.19 0.60 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.9338 -0.32 195.63 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.9338 -0.32 195.63 1.46 1000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.7170 -0.33 7.8169 245.17 0.60 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.7150 -0.33 7.8185 245.17 0.60 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.3330 -0.40 7.3558 283.24 0.62 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.3270 -0.41 7.3493 283.24 0.62 5000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.7811 -0.44 35.08 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.7811 -0.44 35.08 0.59 500.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.9720 -0.52 117.66 0.52 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.7096 -0.61 0.3301 11.0276 815.68 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.7096 -0.61 0.3301 11.0273 815.68 0.55 1000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.8238 -0.62 4.6956 178.26 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.8239 -0.62 4.6956 178.26 0.44 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.2130 -0.72 -15.4374 13.2785 79.50 0.44 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.2130 -0.72 -15.4374 13.2785 79.50 0.44 5000.0 INVEST