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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 41.4540 2.27 44.238 51.5570 32.0388 2370.49 0.41 5000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.3320 1.51 6.5676 20.5691 80.37 0.47 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7041 0.23 1.1223 6.5378 2113.86 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.7042 0.23 1.1231 6.5380 2113.86 0.03 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.7073 0.09 3.7433 6.9116 6.0998 105.30 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.7408 0.09 3.7432 6.9122 6.0989 105.30 0.62 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.2729 0.03 97.46 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.2691 0.03 97.46 0.41 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8381 0.02 4.5823 6.6562 5.6971 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1331 0.02 4.5769 5.8832 5.2187 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.94 0.02 4.5795 6.6841 5.6966 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.6803 0.02 4.5821 6.6665 5.6865 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.9744 0.02 4.5818 6.6677 5.6921 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3575 0.02 5.1128 6.2075 5.6049 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3619 0.02 4.5866 6.5674 5.7439 1600.81 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.50 0.02 4.5797 6.6847 5.6963 1600.81 0.29 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.5128 0.02 4.2958 1822.80 0.26 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5129 0.02 4.2967 1822.80 0.26 5000.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 15.0564 0.02 4.4292 7.0928 6.1946 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (G) 15.0522 0.02 4.3994 7.0823 6.1885 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 11.9949 0.02 4.4206 7.1031 6.2118 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 11.3334 0.02 4.3882 7.0790 6.1863 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 13.6403 0.01 4.408 7.0846 6.1885 2117.74 0.55 100.0 INVEST
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 15.0513 0.01 4.4003 7.0824 6.1885 2117.74 0.55 100.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.1239 0.01 2.8148 7.6219 6.6402 5.62 0.25 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.5478 0.01 2.8158 7.6260 6.6390 5.62 0.25 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 41.5022 0.01 4.0884 10.6113 8.9657 20.38 0.29 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.3364 0.01 4.0825 10.6043 8.9612 20.38 0.29 1000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.9609 0.01 2322.37 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.9609 0.01 2322.37 1.34 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 48.8476 0.0 9.1012 14.3837 11.5129 20.26 0.57 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.6582 0.0 9.1066 14.3826 11.5130 20.26 0.57 1000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (G) 10.4099 0.0 1374.42 1.23 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 65.27 0.58 5000.0 INVEST
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.4099 0.0 1374.42 1.23 100.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.6102 0.0 4.3849 185.99 0.56 1000.0 INVEST
SBI Gold Fund (IDCW) 45.3543 0.0 62.3755 35.8876 24.8026 15691.06 0.42 5000.0 INVEST
SBI Gold Fund (G) 45.3474 0.0 62.3926 35.8930 24.8048 15691.06 0.42 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.7222 0.0 549.58 0.57 100.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.4344 0.0 4.1014 11.7884 36.59 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.4353 0.0 4.1075 11.7905 36.59 0.66 5000.0 INVEST
AXIS Gold Fund (IDCW) 45.0013 0.0 61.6115 35.2152 24.6240 2941.95 0.48 100.0 INVEST
AXIS Gold Fund (G) 44.9453 0.0 61.6141 35.2159 24.6243 2941.95 0.48 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 10.1511 0.0 145.68 0.50 1000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 43.7737 0.0 158.634 51.2543 1160.50 0.63 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 27.6416 0.0 163.7366 3849.97 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 27.6451 0.0 163.7776 3849.97 0.65 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 43.7721 0.0 158.6252 51.2525 1160.50 0.63 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 8.4931 0.0 151.01 0.50 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.4912 0.0 4.7601 70.66 0.22 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.4912 0.0 4.7601 70.66 0.22 1000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.4422 0.0 621.80 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.4422 0.0 621.80 0.31 500.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 12.8559 -0.01 4.4618 7.3549 7746.81 0.32 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 12.8557 -0.01 4.4618 7.3544 7746.81 0.32 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.1688 -0.01 65.27 0.58 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.1688 -0.01 65.27 0.58 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.4057 -0.01 5.2567 10.2428 9.3096 2947.41 0.27 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 50.1884 -0.01 5.2567 10.2441 9.3112 2947.41 0.27 5000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.4332 -0.01 3.9831 10.5288 10.8520 2433.59 0.32 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.0917 -0.01 30.20 0.47 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.0917 -0.01 30.20 0.47 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 35.4309 -0.01 3.9838 10.5292 10.8522 2433.59 0.32 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1035.4583 -0.01 231.27 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1035.4578 -0.01 231.27 0.43 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.4342 -0.01 4.0189 6.6839 5.8620 1074.86 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.9618 -0.01 4.0185 6.6841 5.8622 1074.86 0.42 100.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.1895 -0.01 18.60 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.1895 -0.01 18.60 0.63 1000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4127 -0.02 3.9078 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.4127 -0.02 3.9078 248.08 0.63 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.4127 -0.02 3.9078 248.08 0.63 5000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21.9951 -0.02 3.3007 9.1531 5.1549 1482.17 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2494 -0.02 3.3024 9.1523 5.1537 1482.17 0.85 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.4290 -0.02 21.68 0.33 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.4290 -0.02 21.68 0.33 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.2403 -0.02 3.8296 6.6681 5.5509 552.74 0.45 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.0287 -0.02 3.8292 6.6667 5.5505 552.74 0.45 5000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3883 -0.02 215.38 0.22 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3883 -0.02 215.38 0.22 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21.9458 -0.02 5.8782 12.7572 11.5625 135.12 0.54 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21.9458 -0.02 5.8782 12.7572 11.5625 135.12 0.54 5000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.2293 -0.03 65.49 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.2293 -0.03 65.49 0.58 1000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 42.5661 -0.05 160.9112 51.5671 4433.98 0.55 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.0283 -0.08 1.6764 6.52 4385.64 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0283 -0.08 1.6764 6.52 4385.64 0.03 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 33.0067 -0.09 160.2006 51.6511 596.59 0.45 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 13.9131 -0.10 2.3015 6.6863 6.0799 4580.59 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.9131 -0.10 2.3015 6.6863 6.0799 4580.59 0.02 100.0 INVEST
Angel One Silver ETF FOF - Regular (G) 9.0213 -0.11 10.04 0.68 500.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.8787 -0.11 2.4868 6.5197 55.58 0.27 500.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.5823 -0.11 2.8963 6.6227 6.2305 9302.89 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5823 -0.11 2.8963 6.6227 6.2305 9302.89 0.02 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 33.7918 -0.12 154.2955 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 33.7918 -0.12 154.2955 1066.41 0.60 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 33.7918 -0.12 154.2955 1066.41 0.60 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 17.9840 -0.13 1306.36 0.67 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 17.98 -0.13 1306.36 0.67 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.4723 -0.13 200.91 0.47 1000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 11.3271 -0.14 113.08 0.55 100.0 INVEST
Angel One Gold ETF FOF - Regular (G) 14.0785 -0.14 31.77 0.71 500.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 40.0896 -0.15 61.137 35.4980 24.8662 779.49 0.37 5000.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 25.1823 -0.16 151.823 86.50 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 25.1824 -0.16 151.824 86.50 0.52 500.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 36.3030 -0.17 110.026 44.1139 2945.86 0.55 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 36.3030 -0.17 110.026 44.1139 2945.86 0.55 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.6682 -0.17 59.4157 163.25 0.56 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.6682 -0.17 59.4157 163.25 0.56 1000.0 INVEST
Kotak Gold Fund (G) 59.4914 -0.19 62.124 35.4642 24.3769 6693.23 0.44 100.0 INVEST
Kotak Gold Fund (IDCW) 59.4902 -0.19 62.1207 35.4633 24.3764 6693.23 0.44 100.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.6328 -0.19 28.41 0.61 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.2468 -0.20 125.01 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.2468 -0.20 125.01 1.10 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 34.6715 -0.20 2.0002 9.9710 8.7470 17.02 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.5438 -0.20 2.0004 9.9710 8.7466 17.02 0.90 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 39.1119 -0.20 159.8625 51.2650 4380.30 0.49 100.0 INVEST
Nippon India Silver ETF FOF (G) 39.1119 -0.20 159.8625 51.2650 4380.30 0.49 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 58.6220 -0.20 62.3752 35.8562 24.8025 504.91 0.51 500.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 16.4440 -0.21 1039.27 0.57 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 39.7122 -0.22 159.4636 51.2559 1263.89 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 39.7046 -0.22 159.4495 51.2546 1263.89 0.66 100.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.8317 -0.22 13.73 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.8317 -0.22 13.73 0.67 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 34.3223 -0.24 161.0517 51.3513 944.90 0.65 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 27.0152 -0.25 160.3799 712.87 0.99 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 27.0152 -0.25 160.3799 712.87 0.99 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 39.0997 -0.26 159.6279 51.4510 6276.93 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 39.1005 -0.26 159.628 51.4525 6276.93 0.66 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 19.4310 -0.28 60.9459 507.07 0.73 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 19.4190 -0.28 60.9532 507.07 0.73 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.3958 -0.29 34.95 0.75 500.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 45.0090 -0.30 62.4029 35.7154 24.6796 1731.63 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 45.0112 -0.30 62.405 35.7156 24.6792 1731.63 0.52 100.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.6805 -0.30 374.19 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.6805 -0.30 374.19 0.44 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 59.1949 -0.30 61.9958 35.4720 24.4942 7178.71 0.25 100.0 INVEST
Nippon India Gold Savings Fund (G) 59.1949 -0.30 61.9958 35.4720 24.4942 7178.71 0.25 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 47.8859 -0.32 62.0861 35.6708 24.6512 6451.89 0.56 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 47.8869 -0.32 62.0867 35.6708 24.6518 6451.89 0.56 100.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.9655 -0.33 59.6127 114.41 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.9650 -0.33 59.6098 114.41 0.36 500.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 24.2756 -0.33 61.9226 494.44 0.98 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 24.2756 -0.33 61.9226 494.44 0.98 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 23.5784 -0.33 59.9381 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 23.5784 -0.33 59.9381 1364.19 0.71 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 23.5784 -0.33 59.9381 1364.19 0.71 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.5620 -0.36 -10.136 11.9895 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.5620 -0.36 -10.136 11.9895 113.23 0.55 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.5620 -0.36 -10.136 11.9895 113.23 0.55 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 43.2853 -0.36 60.4508 34.4658 24.2764 479.26 0.54 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 43.2901 -0.36 60.4496 34.4649 24.2759 479.26 0.54 1000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 46.1918 -0.41 61.9106 35.6217 24.5628 11464.35 0.47 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.2471 -0.47 10.7308 13.6580 10.6462 76.01 0.55 500.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.0492 -0.47 6.8428 11.8594 9.8309 76.79 0.49 500.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 28.5410 -0.48 48.7983 38.8536 816.80 0.42 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 29.4429 -0.50 62.093 35.8936 1333.04 0.53 25.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8294 -0.53 769.29 1.24 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.8294 -0.53 769.29 1.24 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.3835 -0.56 478.76 1.40 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.3835 -0.56 478.76 1.40 100.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 93.3827 -0.57 1.6465 11.2995 10.7560 28311.04 1.37 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 121.5139 -0.58 1.6463 11.2989 10.7517 28311.04 1.37 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 28.8264 -0.60 3.8347 13.0068 11.4737 44.68 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 40.8605 -0.60 3.6724 12.9501 11.4402 44.68 1.46 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 162.5201 -0.65 -0.7665 10.9571 12.2104 1232.29 1.99 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.0246 -0.65 -0.7662 10.9570 11.7598 1232.29 1.99 5000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 32.4572 -0.66 86.7503 39.9792 2652.42 0.46 500.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.3705 -0.68 10.5846 13.7935 1538.34 0.0 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.3704 -0.68 10.5847 13.7939 1538.34 0.0 1000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.4509 -0.71 10.8957 18.9451 16.2869 2519.69 1.07 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.4509 -0.71 10.8957 18.9451 16.2869 2519.69 1.07 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 217.9131 -0.71 -2.1853 15.0975 14.2406 8977.23 1.56 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 168.9235 -0.71 -2.1851 15.0958 14.2564 8977.23 1.56 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 73.5660 -0.73 11.7754 17.4777 13.0593 390.41 1.24 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 67.7432 -0.73 11.7746 17.4772 13.0588 390.41 1.24 1000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.7313 -0.73 16.0161 16.4244 12.9879 93.30 1.45 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 40.7424 -0.73 16.0131 16.4234 12.9872 93.30 1.45 5000.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.0030 -0.74 5.4902 13.9304 12.7693 5780.50 1.16 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.0030 -0.74 5.4902 13.9304 12.7693 5780.50 1.16 100.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.0880 -0.75 64.88 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.0880 -0.75 64.88 1000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 19.3818 -0.77 12.5847 16.7709 13.1401 159.72 0.52 500.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 246.6280 -0.79 10.0261 16.7607 16.0706 2451.32 1.10 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 253.3670 -0.79 10.0266 16.7608 16.0704 2451.32 1.10 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 49.4764 -0.80 2.5318 14.0941 12.0749 231.21 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 54.0517 -0.80 2.5318 14.0932 12.0746 231.21 1.11 100.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.4314 -0.83 0.0 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 37.8621 -0.88 0.8674 11.7005 10.1695 41.0 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 42.2130 -0.88 0.8676 11.7005 10.1696 41.0 1.12 100.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.9709 -0.91 -3.9398 9.2144 34.99 0.23 500.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.9909 -0.92 9.9379 17.1467 29.92 0.61 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.9907 -0.92 9.9373 17.1463 29.92 0.61 100.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.1152 -0.93 186.66 1.47 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.1152 -0.93 186.66 1.47 1000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.3836 -0.94 6.7885 19.7355 14.0405 736.22 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.3836 -0.94 6.7885 19.7355 14.0405 736.22 0.30 100.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.0488 -0.95 76.14 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.0488 -0.95 76.14 1.27 500.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.3940 -0.96 21.38 0.76 500.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.6510 -0.99 -9.9205 7.57 0.63 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.6340 -1.0 -9.9119 7.57 0.63 5000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.3021 -1.03 -1.0141 12.6887 11.5585 221.89 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.3021 -1.03 -1.0141 12.6887 11.5585 221.89 0.58 500.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.8780 -1.10 -2.3237 226.64 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.8760 -1.10 -2.3242 226.64 0.59 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.5210 -1.13 -4.8082 9.8466 8.3780 84.16 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.4860 -1.13 -4.807 9.8455 8.3291 84.16 0.47 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.4775 -1.15 -1.0216 12.0716 10.4955 1352.80 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.4775 -1.15 -1.0216 12.0713 10.4955 1352.80 0.58 1000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.6590 -1.18 23.71 0.65 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.6430 -1.18 23.71 0.65 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 128.9463 -1.19 2.8824 14.9618 13.7157 221.44 0.56 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 165.5012 -1.19 2.8825 14.9616 13.7049 221.44 0.56 5000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.2101 -1.19 -0.9985 12.4325 58.90 0.48 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.2101 -1.19 -0.9998 12.4321 58.90 0.48 1000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.4693 -1.20 704.35 1.36 100.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.0030 -1.22 5.9176 186.66 0.63 5000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.5887 -1.22 4.1166 36.86 0.61 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.5887 -1.22 4.1166 36.86 0.61 1000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.01 -1.23 5.9003 186.66 0.63 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 12.8183 -1.23 24.78 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 12.8183 -1.23 24.78 0.70 500.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.8490 -1.25 36.76 0.93 100.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.9750 -1.25 -4.062 19.16 0.55 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.9740 -1.25 -4.0727 19.16 0.55 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 35.1963 -1.26 9.8333 23.3454 25.1416 2923.66 0.13 5000.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 80.8120 -1.27 -1.691 13.0948 11.5721 126.29 0.82 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 80.6070 -1.27 -1.6952 13.0932 11.5711 126.29 0.82 500.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.6597 -1.31 2311.30 1.28 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.6597 -1.31 2311.30 1.28 100.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.2821 -1.31 0.126 17.7174 16.1071 303.22 1.0 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 30.1123 -1.31 0.1257 17.7169 16.0958 303.22 1.0 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.5380 -1.35 -0.1424 12.8896 12.0169 988.79 0.11 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.5350 -1.35 -0.1425 12.8894 12.0158 988.79 0.11 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.1287 -1.42 -3.5011 12.1128 798.17 0.45 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.1287 -1.42 -3.5011 12.1128 798.17 0.45 1000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.4090 -1.47 2.9136 6.47 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.4090 -1.47 2.9136 6.47 0.63 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.1720 -1.47 2.0056 266.32 0.61 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.1660 -1.47 1.9966 266.32 0.61 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.3641 -1.50 3.2718 125.58 0.49 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.3625 -1.50 3.2818 125.58 0.49 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 19.94 -1.67 11.4091 21.9449 118.32 0.44 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 19.8660 -1.67 11.4065 21.9419 118.32 0.44 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.2190 -1.76 46.04 0.81 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.2180 -1.77 46.04 0.81 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.2740 -1.81 3.5877 159.28 0.45 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.2739 -1.81 3.5877 159.28 0.45 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 8.9418 -1.86 12.16 0.72 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 8.9418 -1.86 12.16 0.72 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.2932 -1.87 -1.7256 6.67 0.65 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.2932 -1.87 -1.7256 6.67 0.65 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.4285 -1.95 -0.092 9.12 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.4284 -1.95 -0.092 9.12 0.59 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.9096 -2.03 12.08 0.53 500.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.8120 -2.03 69.06 0.71 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.8120 -2.03 69.06 0.71 5000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.9096 -2.03 12.08 0.53 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.6917 -2.03 14.02 0.61 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.6915 -2.03 14.02 0.61 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.3863 -2.37 16.43 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.3863 -2.37 16.43 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.3863 -2.37 16.43 0.59 500.0 INVEST