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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 40.1690 3.08 65.9053 52.3081 31.7396 846.59 0.42 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 59.68 2.39 69.046 65.6487 39.3667 2707.10 0.41 5000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 9.7290 2.16 38.38 0.61 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 9.7290 2.16 38.38 0.61 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.0122 1.97 -11.2891 7.4614 117.33 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.0122 1.97 -11.2891 7.4614 117.33 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.0122 1.97 -11.2891 7.4614 117.33 0.48 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 28.3959 1.96 25.443 1094.20 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 28.3959 1.96 25.443 1094.20 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 28.3959 1.96 25.443 1094.20 0.58 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 27.6813 1.87 30.9911 43.0588 654.52 0.46 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 23.2293 1.85 34.7579 3923.77 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 23.2323 1.85 34.7745 3923.77 0.65 5000.0 INVEST
Nippon India Silver ETF FOF (G) 32.8293 1.85 32.6436 43.3873 4561.47 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 32.8293 1.85 32.6436 43.3873 4561.47 0.49 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 22.6381 1.83 34.2623 715.77 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 22.6381 1.83 34.2623 715.77 1.0 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.1598 1.83 160.02 0.59 1000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 35.6483 1.81 28.2175 43.6182 4698.50 0.55 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 9.7680 1.78 33.41 0.77 5000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.3240 1.77 135.77 0.4258 100.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 9.7680 1.77 33.41 0.77 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 32.7937 1.77 35.8654 43.7198 6514.16 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 32.7943 1.77 35.8662 43.7207 6514.16 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 33.3568 1.74 31.2175 43.7385 1295.32 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 33.3504 1.74 31.2285 43.7374 1295.32 0.65 100.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 21.1742 1.69 27.3728 89.92 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 21.1743 1.69 27.3726 89.92 0.52 500.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 28.7848 1.66 35.0942 44.1505 1004.17 0.6471 100.0 INVEST
AXIS Gold Fund (IDCW) 42.9454 1.63 20.3971 34.9732 24.4318 3190.80 0.54 100.0 INVEST
AXIS Gold Fund (G) 42.8919 1.63 20.399 34.9741 24.4322 3190.80 0.54 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 45.7197 1.62 21.0723 35.5124 24.4382 7149.02 0.56 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 45.7187 1.62 21.0719 35.5124 24.4376 7149.02 0.56 100.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 41.6266 1.61 21.2857 34.9585 24.4759 510.75 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 41.6311 1.61 21.2844 34.9578 24.4754 510.75 0.55 1000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.6066 1.59 576.01 0.59 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.7665 1.57 19.7627 192.29 0.48 1000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 9.5296 1.57 107.41 0.55 100.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 14.6320 1.55 1141.92 0.5319 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 16.2290 1.54 27.9789 1470.16 0.69 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 16.2330 1.54 28.0306 1470.16 0.69 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 36.8515 1.53 34.8558 43.7164 1280.60 0.65 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 36.8528 1.53 34.8605 43.7185 1280.60 0.65 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.6858 1.52 -6.2676 8.1035 55.99 0.51 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.6857 1.52 -6.2683 8.1036 55.99 0.51 1000.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.0769 1.52 19.2974 131.13 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.0774 1.52 19.2921 131.13 0.36 500.0 INVEST
HDFC Gold Silver Passive FOF - Regular (G) 9.7297 1.52 0.0 0.56 100.0 INVEST
Nippon India Gold Savings Fund (G) 56.4297 1.50 20.566 35.4402 24.3477 7602.42 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 56.4297 1.50 20.566 35.4402 24.3477 7602.42 0.25 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 31.5699 1.49 -3.566 13.0493 18.3841 2743.19 0.13 5000.0 INVEST
SBI Gold Fund (G) 43.2060 1.47 20.4614 35.7227 24.5734 17647.04 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 43.2128 1.47 20.4484 35.7175 24.5708 17647.04 0.42 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 22.4738 1.47 19.5746 1540.09 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22.4738 1.47 19.5746 1540.09 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 22.4738 1.47 19.5746 1540.09 0.64 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.1325 1.47 20.3551 556.84 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.1325 1.47 20.3551 556.84 1.0 100.0 INVEST
Quantum Gold ETF FOF - Regular (G) 55.8869 1.47 20.2422 35.7354 24.5554 579.23 0.51 500.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.1928 1.46 394.69 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.1927 1.46 394.69 0.44 5000.0 INVEST
Kotak Gold Fund (IDCW) 56.6862 1.46 20.6133 35.3446 24.0969 7194.95 0.4505 100.0 INVEST
Kotak Gold Fund (G) 56.6873 1.46 20.6154 35.3455 24.0974 7194.95 0.4505 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.6665 1.44 -8.5359 7.7703 6.5345 1240.91 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.6664 1.44 -8.5364 7.7703 6.5343 1240.91 0.58 1000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 44.0289 1.43 20.141 35.4440 24.4077 12359.16 0.47 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.6893 1.43 165.25 0.59 1000.0 INVEST
Shriram Gold ETF Passive FOF - Regular (IDCW) RI 10.1173 1.41 0.0 0.68 500.0 INVEST
Shriram Gold ETF Passive FOF - Regular (G) 10.1172 1.41 0.0 0.68 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 32.4880 1.40 29.8585 40.3233 3275.86 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 30.8760 1.40 29.8573 40.3269 3275.86 0.56 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.0601 1.38 20.2969 35.8325 1516.99 0.46 25.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 13.3821 1.37 -10.4862 5.0672 35.50 0.19 500.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 42.80 1.36 19.8614 35.1801 24.2901 1843.26 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 42.8021 1.36 19.8626 35.1802 24.2896 1843.26 0.52 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 29.4830 1.35 23.2093 37.1743 2914.04 0.46 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 18.4920 1.35 19.6893 628.26 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 18.5030 1.35 19.6831 628.26 0.69 5000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 9.7032 1.34 30.47 0.73 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 23.5720 1.33 -6.0277 8.6567 7.6608 966.51 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 23.5750 1.33 -6.027 8.6593 7.6609 966.51 0.10 5000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.3956 1.31 19.6463 35.79 0.70 500.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.3971 1.31 17.06 0.68 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.3968 1.31 17.06 0.68 5000.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.1630 1.22 52.66 0.59 100.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 125.8777 1.19 -1.4829 11.0495 9.7890 263.46 0.49 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 161.5627 1.19 -1.4829 11.0493 9.7786 263.46 0.49 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) 9.7492 1.17 0.0 0.26 1000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) 9.4952 1.17 117.20 0.90 5000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) 9.4952 1.17 117.20 0.90 5000.0 INVEST
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) 9.99 1.13 34.96 0.79 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 38.0817 1.13 19.0693 34.9651 24.3828 858.31 0.61 5000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.8420 1.13 19.0079 171.96 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.8420 1.13 19.0079 171.96 0.57 1000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.6510 1.12 -1.0975 198.01 0.62 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.6580 1.12 -1.0966 198.01 0.62 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.6130 1.11 -11.0701 5.5096 4.1756 80.82 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.6460 1.11 -11.0743 5.5098 4.2215 80.82 0.47 5000.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.0368 1.09 3.2683 0.0 100.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 19.6232 1.08 -6.0196 8.2529 7.2239 224.30 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 19.6232 1.08 -6.0196 8.2529 7.2239 224.30 0.58 500.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 18.4960 1.07 -1.403 12.59 9.7776 160.24 0.77 500.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 9.2704 1.07 78.12 0.68 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 9.2704 1.07 78.12 0.68 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 9.2704 1.07 78.12 0.68 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.0027 1.06 -0.0473 8.3269 6.7229 20.22 0.55 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 40.8209 1.06 -0.0458 8.3287 6.7273 20.22 0.55 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 47.3838 1.05 3.0105 10.8284 8.3464 22.84 0.35 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.8593 1.05 3.0131 10.8298 8.3458 22.84 0.35 1000.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (G) 9.4130 1.04 562.55 1.2005 1000.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) 9.4130 1.04 562.55 1.2005 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.1950 1.03 -1.2495 30.32 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.1780 1.02 -1.2707 30.32 0.67 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.8158 1.01 2.0556 14.1561 35.95 0.62 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.8160 1.01 2.0556 14.1565 35.95 0.62 100.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 80.9670 0.98 -4.1082 9.3573 7.7971 138.28 1.41 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 79.7930 0.98 -4.1046 9.3565 7.7970 138.28 1.41 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.8770 0.98 1.7513 293.41 0.62 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.1671 0.98 -3.454 12.3920 11.7758 347.67 1.08 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.9637 0.98 -3.4534 12.3918 11.7650 347.67 1.08 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.8820 0.97 1.7504 293.41 0.62 5000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.4309 0.96 5.67 204.77 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.4309 0.96 5.67 204.77 1.46 1000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.5681 0.96 -5.6224 2700.87 1.25 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.5681 0.96 -5.6224 2700.87 1.25 100.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.1670 0.95 954.99 1.45 100.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 14.4589 0.93 -5.0873 6.9314 36.14 0.65 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 14.4598 0.93 -5.0814 6.9336 36.14 0.65 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 74.1795 0.92 4.9307 14.8486 11.3714 477.57 1.33 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 63.5534 0.92 4.9323 14.8488 11.3711 477.57 1.33 1000.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.9769 0.92 78.58 1.24 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.9769 0.92 78.58 1.24 500.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 169.1821 0.91 -4.2291 11.1428 10.7289 9431.14 1.50 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 218.2466 0.91 -4.2291 11.1444 10.7137 9431.14 1.50 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.0560 0.90 -8.9025 21.96 0.57 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.0570 0.90 -8.8925 21.96 0.57 5000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 9.8470 0.90 79.55 1.0822 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 9.8470 0.90 79.55 1.0822 1000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.6667 0.90 7.1662 13.3642 10.1124 114.99 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.6760 0.90 7.1685 13.3650 10.1131 114.99 1.40 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.0161 0.89 3.3479 14.6938 13.3017 3055.54 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.0161 0.89 3.3479 14.6938 13.3017 3055.54 1.08 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.3881 0.89 -0.6692 9.8621 8.4786 79.30 0.50 500.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 243.90 0.87 1.7579 13.2371 12.8803 2644.66 1.1622 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 250.5640 0.87 1.7583 13.2373 12.8802 2644.66 1.1622 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 10.7987 0.85 -7.2651 7.33 0.66 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 10.7986 0.85 -7.2652 7.33 0.66 500.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.4226 0.84 3.4408 12.4667 1498.44 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.4225 0.84 3.4408 12.4668 1498.44 0.59 1000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.6450 0.83 111.76 0.73 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.6450 0.83 111.76 0.73 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 38.0633 0.82 -0.6488 9.4880 8.5425 44.84 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.4373 0.82 -0.6487 9.4881 8.5425 44.84 1.12 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.9470 0.81 0.5093 11.5499 10.7921 6200.32 1.12 100.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.9470 0.81 0.5093 11.5499 10.7921 6200.32 1.12 100.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 41.8209 0.80 2.9471 10.4155 8.6324 48.26 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.5086 0.80 3.1245 10.4766 8.6685 48.26 1.46 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.0890 0.79 -7.7301 9.36 0.64 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.1070 0.79 -7.7338 9.36 0.64 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 120.2977 0.79 -2.0419 8.6562 8.8276 28660.55 1.37 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 92.4480 0.79 -2.0419 8.6567 8.8318 28660.55 1.37 5000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 8.8334 0.78 12.13 0.51 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 8.8334 0.78 12.13 0.51 500.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 49.9587 0.77 0.6889 11.3931 9.8427 246.41 1.18 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.5786 0.76 0.6889 11.3933 9.8421 246.41 1.18 100.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.1030 0.76 123.72 0.72 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.1030 0.76 123.72 0.72 5000.0 INVEST
HDFC Nifty Metal ETF FOF - Regular (G) 9.1049 0.72 115.15 0.73 100.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.1354 0.72 42.14 0.68 500.0 INVEST
ICICI Pru Multi-Asset Active FOF - Regular (G) 9.8126 0.71 2390.48 1.43 1000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 160.6196 0.68 -3.3752 6.4639 8.1705 1242.33 1.90 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 38.7590 0.68 -3.3763 6.4636 7.7361 1242.33 1.90 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 13.5787 0.67 -7.4005 7.6526 6.4081 797.50 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 13.5787 0.67 -7.4005 7.6529 6.4081 797.50 0.55 1000.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.0280 0.65 4.4969 532.41 1.50 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.0280 0.65 4.4969 532.41 1.50 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.3016 0.62 3.1631 7.1441 6.1988 4587.38 0.04 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.3016 0.62 3.1631 7.1441 6.1988 4587.38 0.04 100.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.9380 0.62 -2.9373 7.54 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.9350 0.61 -2.9639 7.54 0.63 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.2572 0.56 3.5653 12.2245 9.2464 76.30 0.58 500.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.2048 0.55 5.3568 114.51 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.2048 0.55 5.3568 114.51 1.10 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.0807 0.54 -5.6424 53.14 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.0807 0.54 -5.6416 53.14 0.60 1000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.9688 0.53 -0.7357 2328.50 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.9688 0.53 -0.7357 2328.50 1.34 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.3319 0.47 0.1546 15.8256 9.9060 840.37 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.3319 0.47 0.1546 15.8256 9.9060 840.37 0.30 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.7260 0.45 -0.3936 15.5426 129.33 0.43 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.7960 0.45 -0.3922 15.5470 129.33 0.43 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.1809 0.37 11.1627 157.48 0.48 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.1824 0.37 11.1604 157.48 0.48 500.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.2540 0.32 1.018 6.7352 5.7363 5.48 0.29 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.6108 0.32 1.0191 6.7447 5.7385 5.48 0.29 1000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.3920 0.28 -0.5959 10.65 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.3919 0.28 -0.5969 10.65 0.59 500.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.0752 0.23 2.2796 8.8307 7.9911 18.08 0.89 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.2555 0.23 2.2794 8.8306 7.9918 18.08 0.89 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.1471 0.11 2.78 6.9919 5.6248 61.47 0.25 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.3520 0.11 3.2207 256.52 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.35 0.11 3.2213 256.52 0.59 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.9361 0.05 5.4477 8.8330 8.8639 3277.98 0.26 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.3627 0.05 5.4476 8.8342 8.8655 3277.98 0.26 500.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.4036 0.04 30.24 0.45 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.4036 0.04 30.24 0.45 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4382 0.03 12.78 0.68 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.4382 0.03 12.78 0.68 1000.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (G) 1010.2759 0.03 12.20 0.42 500.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (IDCW) 1010.2759 0.03 12.20 0.42 500.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4564 0.02 3.5708 58.76 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4564 0.02 3.5708 58.76 0.58 1000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.8576 0.02 4.9753 166.08 0.45 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.7670 0.02 5.474 80.95 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.7670 0.02 5.474 80.95 0.23 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.7048 0.02 5.1996 636.33 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.7048 0.02 5.1996 636.33 0.31 500.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1058.1244 0.02 4.7119 188.15 0.43 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.4032 0.02 4.8408 8.3597 9.2769 2625.68 0.34 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1058.1262 0.02 4.7121 188.15 0.43 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.2808 0.02 4.8408 8.3599 9.2772 2625.68 0.34 100.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW) 10.0481 0.01 0.0 0.65 500.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G) 10.0481 0.01 0.0 0.65 500.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.7204 0.01 4.2734 7.0164 6.1461 105.52 0.65 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.6244 0.01 4.2734 7.0169 6.1451 105.52 0.65 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) 15.4230 0.01 5.0848 7.6568 6.2868 2234.43 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H) 11.9871 0.01 5.0761 7.6658 6.3029 2234.43 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M) 15.4178 0.01 5.0573 7.6464 6.2805 2234.43 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) 13.9724 0.01 5.065 7.6481 6.2804 2234.43 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q) 11.3077 0.01 5.0557 7.6454 6.2794 2234.43 0.54 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.8745 0.01 5.4786 7.1234 5.9583 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3898 0.01 5.4744 6.9554 5.9904 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.86 0.01 5.4807 7.1052 5.9486 1805.44 0.30 1000.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (G) 15.4186 0.01 5.057 7.6462 6.2805 2234.43 0.54 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.3870 0.01 5.481 7.1063 5.9544 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8419 0.01 5.479 7.1059 5.9588 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.8769 0.01 5.4807 7.1059 5.9591 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1339 0.01 5.0465 6.1733 5.3940 1805.44 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3689 0.01 5.9175 6.6869 5.8697 1805.44 0.30 1000.0 INVEST
Kotak Multi Sector Omni FOF - Regular (IDCW) 10.0190 0.01 0.0 1000.0 INVEST
Kotak Multi Sector Omni FOF - Regular (G) 10.0190 0.01 0.0 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.6220 0.01 4.6296 22.02 0.35 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.6220 0.01 4.6296 22.02 0.35 5000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.1795 0.01 5.1215 7.3161 7904.32 0.3301 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.1792 0.01 5.1208 7.3153 7904.32 0.3301 100.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (G) 10.0472 0.01 0.0 0.64 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.7581 0.01 4.5291 6.9337 5.5228 530.20 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.4019 0.01 4.5287 6.9323 5.5224 530.20 0.51 5000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.8894 0.01 4.7134 6.8821 5.8544 1050.46 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 25.0159 0.01 4.7135 6.8819 5.8544 1050.46 0.42 100.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (IDCW) 10.0471 0.01 0.0 0.64 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.4786 0.01 4.1465 10.6220 5.3819 1593.30 0.86 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.6066 0.01 4.1482 10.6211 5.3807 1593.30 0.86 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4674 0.0 5.2793 124.45 0.29 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.6491 0.0 5.2763 124.45 0.29 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6547 0.0 4.7557 271.97 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.6547 0.0 4.7557 271.97 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.6547 0.0 4.7557 271.97 0.58 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 70.99 0.59 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.5439 0.0 109.33 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.54 0.0 109.33 0.41 100.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.6374 -0.01 4.1738 36.81 0.65 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.6374 -0.01 4.1738 36.81 0.65 500.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.7690 -0.01 5.2421 1813.86 0.21 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.7690 -0.01 5.241 1813.86 0.21 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.5002 -0.01 5.5987 12.6226 9.8616 143.32 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.7810 -0.01 5.5959 12.6216 9.8610 143.32 0.52 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.4110 -0.03 70.99 0.59 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.4110 -0.03 70.99 0.59 5000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.0348 -0.09 20.94 0.64 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.0346 -0.09 20.94 0.64 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.9122 -0.10 -5.5991 183.47 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.9123 -0.10 -5.599 183.47 0.44 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.7177 -0.15 2.8784 7.0094 4209.59 0.04 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.3083 -0.15 2.8823 7.0107 4209.59 0.04 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.9956 -0.17 4.224 7.2630 6.4099 8868.24 0.04 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.9956 -0.17 4.224 7.2630 6.4099 8868.24 0.04 100.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.8622 -0.20 -9.3214 16.41 0.67 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.8622 -0.20 -9.3214 16.41 0.67 500.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.9768 -0.33 2.9014 7.0238 2089.08 0.04 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.9767 -0.33 2.9014 7.0238 2089.08 0.04 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.6273 -0.88 882.89 1.22 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.6273 -0.88 882.89 1.22 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.3490 -1.11 -29.8839 16.8024 75.94 0.47 5000.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (IDCW) 10.4049 -1.18 1390.78 1.34 100.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (G) 10.4049 -1.18 1390.78 1.34 100.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (G) 10.4049 -1.18 1390.78 1.34 100.0 INVEST