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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.8479 1.65 1.1723 10.59 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.8478 1.65 1.1714 10.59 0.59 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.6757 1.12 0.0394 16.24 0.67 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.6756 1.12 0.0384 16.24 0.67 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 87.3810 0.91 1.7194 12.7384 9.2359 132.90 1.41 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 86.1140 0.91 1.7226 12.7379 9.2357 132.90 1.41 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 11.0108 0.64 8.0051 37.23 0.64 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 11.0108 0.64 8.0051 37.23 0.64 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.3819 0.63 2.9349 7.1529 6.1250 4423.39 0.04 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.3819 0.63 2.9349 7.1529 6.1250 4423.39 0.04 100.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) 9.9997 0.57 115.07 0.73 5000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) 9.9996 0.56 115.07 0.73 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 25.1050 0.55 2.5345 15.3728 13.3085 340.17 1.08 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 32.47 0.55 2.5341 15.3724 13.2974 340.17 1.08 500.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 14.0204 0.47 -6.2199 9.9250 123.45 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.0204 0.47 -6.2199 9.9250 123.45 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.0204 0.47 -6.2199 9.9250 123.45 0.48 5000.0 INVEST
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) 10.54 0.47 49.23 0.79 5000.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 14.9946 0.42 -1.7385 10.0863 33.91 0.13 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 10.1570 0.39 38.14 0.60 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.1570 0.39 38.14 0.60 500.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.1007 0.35 2.422 7.1247 1894.90 0.04 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.1007 0.35 2.422 7.1247 1894.90 0.04 100.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 233.5566 0.29 0.405 13.6741 11.89 8900.11 1.50 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 181.0502 0.29 0.4049 13.6724 11.9054 8900.11 1.50 5000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 10.3807 0.29 899.97 1.25 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 10.3807 0.29 899.97 1.25 100.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 97.4133 0.20 2.1799 10.3961 9.9353 26863.34 1.35 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 126.7588 0.20 2.1798 10.3956 9.9310 26863.34 1.35 5000.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (IDCW) 1015.5931 0.02 15.15 0.38 500.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (G) 1015.5931 0.02 15.15 0.38 500.0 INVEST
Quant Silver ETF FOF - Regular (G) 10.0062 0.01 0.0 5000.0 INVEST
Quant Silver ETF FOF - Regular (IDCW) 10.0062 0.01 0.0 5000.0 INVEST
Shriram Gold ETF Passive FOF - Regular (IDCW) 10.0 0.0 23.54 0.68 500.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 55.59 0.59 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.3663 0.0 3.8685 12.2260 9.1671 64.27 0.58 500.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.2628 0.0 5.3226 498.08 1.50 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.2628 0.0 5.3226 498.08 1.50 100.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (G) 10.1107 0.0 50.28 0.64 5000.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (IDCW) 10.1107 0.0 50.28 0.64 5000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.5989 -0.01 6.002 114.67 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.5950 -0.01 5.963 114.67 0.41 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.4624 -0.02 33.06 0.41 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.4624 -0.02 33.06 0.41 100.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.8669 -0.02 5.4635 12.2305 9.3492 143.97 0.53 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.5932 -0.02 5.4663 12.2315 9.3497 143.97 0.53 5000.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (IDCW) 10.7742 -0.02 1275.72 1.30 100.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (G) 10.7742 -0.02 1275.72 1.30 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.6962 -0.03 5.1737 110.94 0.29 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.5137 -0.03 5.1786 110.94 0.29 100.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW) 10.1023 -0.03 168.96 0.65 500.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G) 10.1023 -0.03 168.96 0.65 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.2510 -0.03 4.049 172.25 0.62 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3657 -0.03 5.6997 6.5097 5.8690 1887.54 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8958 -0.03 5.281 6.9333 5.9861 1887.54 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.4558 -0.03 5.283 6.9338 5.9817 1887.54 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.9369 -0.03 5.2794 6.9507 5.9857 1887.54 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 47.0566 -0.03 5.2819 6.9327 5.9758 1887.54 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1619 -0.03 5.2717 6.1446 5.5058 1887.54 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3826 -0.03 5.277 6.7659 6.0091 1887.54 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9309 -0.03 5.2824 6.9331 5.9862 1887.54 0.30 1000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.4621 -0.03 55.59 0.59 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.4621 -0.03 55.59 0.59 5000.0 INVEST
JioBlackRock Income Plus Arbitrage Omni FOF - Reg (G) 10.0428 -0.04 26.59 0.37 500.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.8176 -0.04 5.0273 1769.05 0.21 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.8175 -0.04 5.0273 1769.05 0.21 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.2580 -0.04 4.0342 172.25 0.62 5000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.8918 -0.05 4.6795 170.11 0.45 1000.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 25.1233 -0.05 4.6547 6.8086 5.8912 1050.72 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 40.0605 -0.05 4.6547 6.8086 5.8912 1050.72 0.42 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.5563 -0.05 4.0146 9.8696 5.0177 1605.29 0.86 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.6640 -0.05 4.0154 9.8685 5.0164 1605.29 0.86 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.6957 -0.05 4.5656 269.56 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.6957 -0.05 4.5656 269.56 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6957 -0.05 4.5656 269.56 0.58 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.7475 -0.06 4.9315 625.29 0.28 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.7475 -0.06 4.9315 625.29 0.28 500.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4750 -0.06 10.17 0.68 1000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.8439 -0.06 4.5279 6.8237 5.5267 528.40 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.4638 -0.06 4.5285 6.8229 5.5263 528.40 0.51 5000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.4750 -0.06 10.17 0.68 1000.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.4425 -0.06 4.6936 7.9140 9.2852 2672.16 0.34 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.5876 -0.06 4.6935 7.9137 9.2849 2672.16 0.34 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (G) 15.4904 -0.06 5.0448 7.5433 6.2997 2189.82 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M) 15.4895 -0.06 5.0444 7.5435 6.2996 2189.82 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q) 11.3603 -0.06 5.0429 7.5424 6.2985 2189.82 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) 14.0374 -0.06 5.052 7.5453 6.2995 2189.82 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H) 12.0430 -0.06 5.0639 7.5625 6.3218 2189.82 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) 15.4948 -0.06 5.0724 7.5542 6.3060 2189.82 0.54 100.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.8187 -0.07 5.3089 81.54 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.8187 -0.07 5.3089 81.54 0.23 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.2388 -0.07 4.9499 7.2384 7879.49 0.3210 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.2391 -0.07 4.9514 7.2388 7879.49 0.3210 100.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 11.0411 -0.09 9.8879 186.65 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 11.0411 -0.09 9.8879 186.65 1.46 1000.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.2534 -0.10 28.61 0.71 500.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.5034 -0.11 3.8501 54.17 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.5034 -0.11 3.8501 54.17 0.58 1000.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 21.3091 -0.11 -0.5396 10.8476 8.6597 207.96 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 21.3091 -0.11 -0.5396 10.8476 8.6597 207.96 0.58 500.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.7706 -0.11 2.4718 7.0819 4024.90 0.04 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.3636 -0.11 2.4756 7.0832 4024.90 0.04 100.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1062.6691 -0.11 4.5018 152.19 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1062.6717 -0.11 4.5021 152.19 0.43 1000.0 INVEST
ICICI Pru Multi-Asset Active FOF - Regular (G) 10.1195 -0.13 2549.58 1.33 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.7793 -0.13 3.0812 9.1187 8.1434 18.39 0.89 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.5517 -0.13 3.0814 9.1188 8.1429 18.39 0.89 100.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.3830 -0.13 4.847 277.87 0.62 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.6730 -0.14 6.9117 242.62 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.6710 -0.14 6.9131 242.62 0.59 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.3770 -0.14 4.85 277.87 0.62 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.8659 -0.15 5.3252 13.4572 1431.94 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.8660 -0.15 5.3252 13.4567 1431.94 0.59 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.8358 -0.15 1.395 6.9303 5.7988 5.27 0.29 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.7185 -0.15 1.3957 6.9214 5.7970 5.27 0.29 1000.0 INVEST
WhiteOak Capital Diversified Equity Small Cap Active FOF-Reg (G) 10.2820 -0.16 80.74 1.24 500.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.6770 -0.16 4.5023 18.82 0.35 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.6770 -0.16 4.5023 18.82 0.35 5000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 12.5901 -0.16 24.31 0.64 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 12.5902 -0.16 24.31 0.64 500.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.8913 -0.17 4.2216 6.8120 6.1730 105.24 0.65 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.7735 -0.17 4.2216 6.8125 6.1720 105.24 0.65 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.2384 -0.17 4.1354 107.27 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.2384 -0.17 4.1354 107.27 1.10 1000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 67.2374 -0.17 5.3278 8.8198 8.8123 3268.20 0.27 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.5939 -0.17 5.3278 8.8209 8.8138 3268.20 0.27 500.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.3545 -0.18 1.5807 10.8642 8.9901 75.56 0.50 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.6460 -0.21 0.9973 7.20 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.6410 -0.21 0.954 7.20 0.63 5000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 11.0850 -0.22 170.60 0.4051 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 16.0178 -0.22 3.427 7.1654 6.2946 8375.91 0.04 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 16.0178 -0.22 3.427 7.1654 6.2946 8375.91 0.04 100.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 43.5477 -0.23 6.9576 11.9488 9.5069 46.06 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 30.7270 -0.23 7.1418 12.0109 9.5433 46.06 1.46 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.8650 -0.27 2.5193 30.35 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.8470 -0.28 2.5043 30.35 0.67 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.4269 -0.28 9.6686 14.4335 10.7195 113.98 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 41.6957 -0.28 9.6661 14.4325 10.7188 113.98 1.40 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 65.6074 -0.31 7.9151 15.8005 11.8666 463.89 1.32 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 76.5769 -0.31 7.9135 15.8002 11.8669 463.89 1.32 1000.0 INVEST
Navi Multi Asset Omni FoF - Regular (G) 10.0077 -0.32 0.0 100.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.4163 -0.32 2.3876 2159.45 1.35 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.4163 -0.32 2.3876 2159.45 1.35 5000.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 52.2612 -0.32 3.9166 12.7726 10.5967 241.30 1.17 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 57.0941 -0.32 3.9167 12.7728 10.5961 241.30 1.17 100.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 10.0010 -0.33 0.2406 19.57 0.57 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 10.0 -0.33 0.2406 19.57 0.57 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 44.4198 -0.33 2.2254 10.9242 9.3637 42.70 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.8414 -0.33 2.2253 10.9241 9.3637 42.70 1.12 100.0 INVEST
Kotak Multi Sector Omni FOF - Regular (G) 10.8540 -0.33 22.19 0.9590 1000.0 INVEST
Kotak Multi Sector Omni FOF - Regular (IDCW) 10.8540 -0.33 22.19 0.9590 1000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.8170 -0.37 -0.8641 7.95 0.64 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.7980 -0.37 -0.8655 7.95 0.64 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.2707 -0.39 2.9495 14.1878 13.1720 2944.03 1.15 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.2707 -0.39 2.9495 14.1878 13.1720 2944.03 1.15 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.3091 -0.39 1.3704 8.4648 8.6669 1183.32 1.90 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 170.1220 -0.39 1.3735 8.4652 9.1050 1183.32 1.90 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 26.8442 -0.40 4.8829 11.8278 8.8562 21.27 0.26 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 49.1888 -0.40 4.8808 11.8267 8.8569 21.27 0.26 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.0280 -0.41 78.13 1.0793 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 37.9795 -0.41 7.1146 28.7502 20.9758 484.27 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 37.9754 -0.41 7.116 28.7507 20.9763 484.27 0.55 1000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.2723 -0.41 -2.8597 8.4843 32.71 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.2732 -0.41 -2.8534 8.4864 32.71 0.66 5000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.0270 -0.42 78.13 1.0793 1000.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 18.6071 -0.43 -1.0484 12.9484 9.7674 144.54 0.77 500.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.7130 -0.44 2.9238 12.3516 11.3423 5889.35 1.12 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.7130 -0.44 2.9238 12.3516 11.3423 5889.35 1.12 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 35.0382 -0.45 6.2185 29.1658 21.2175 797.29 0.61 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.4961 -0.46 5.5931 15.0316 36.01 0.62 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.4959 -0.46 5.5932 15.0312 36.01 0.62 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 252.69 -0.49 0.9923 13.8125 13.0980 2461.14 1.1595 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 245.9690 -0.49 0.992 13.8124 13.0982 2461.14 1.1595 100.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.7051 -0.49 39.74 0.68 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.4271 -0.50 72.31 1.24 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.4271 -0.50 72.31 1.24 500.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.2976 -0.50 3.0277 0.0 100.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) 10.1440 -0.54 498.72 1.2415 1000.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (G) 10.1440 -0.54 498.72 1.2415 1000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.2961 -0.55 -0.1832 2575.60 1.25 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.2961 -0.55 -0.1832 2575.60 1.25 100.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 174.5686 -0.56 3.3601 13.4463 11.2395 250.04 0.49 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 136.0109 -0.56 3.36 13.4465 11.2501 250.04 0.49 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.8328 -0.57 929.94 1.46 100.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 10.1335 -0.58 70.88 0.68 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 10.1335 -0.58 70.88 0.68 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 10.1335 -0.58 70.88 0.68 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 33.8060 -0.58 35.2889 42.5442 25.7409 1006.76 0.42 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 13.4606 -0.59 5.3634 178.69 0.48 1000.0 INVEST
SBI Nifty200 Value 30 ETF FOF - Regular (G) 10.6938 -0.60 44.70 0.48 5000.0 INVEST
SBI Nifty200 Value 30 ETF FOF - Regular (IDCW) 10.6938 -0.60 44.70 0.48 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 40.7831 -0.62 -1.6623 7.9414 6.4836 19.07 0.61 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 19.9844 -0.62 -1.6629 7.94 6.4795 19.07 0.61 1000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 9.3107 -0.62 364.39 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 9.3106 -0.62 364.39 0.44 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 33.8018 -0.64 -0.7983 13.9758 19.6494 2609.14 0.13 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.4610 -0.65 128.94 0.72 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.4610 -0.66 128.94 0.72 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 25.7740 -0.66 -0.0969 11.6470 9.2718 900.25 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 25.7760 -0.66 -0.1008 11.6458 9.2696 900.25 0.10 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.4660 -0.67 -3.8129 9.4681 6.2131 75.21 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.4290 -0.67 -3.8152 9.4676 6.1643 75.21 0.47 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) 10.4083 -0.68 17.77 0.87 1000.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 10.9380 -0.69 -20.7793 14.6973 66.17 0.47 5000.0 INVEST
Nippon India Gold Savings Fund (G) 51.4368 -0.71 5.8636 29.5513 20.9565 7000.83 0.25 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 51.4368 -0.71 5.8636 29.5513 20.9565 7000.83 0.25 100.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.8822 -0.72 -1.2135 10.6257 52.31 0.53 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.8822 -0.72 -1.2135 10.6254 52.31 0.53 1000.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 40.1458 -0.72 5.925 29.3025 21.0404 11488.11 0.47 100.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 8.5935 -0.72 16.0 0.68 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 8.5932 -0.72 16.0 0.68 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.2525 -0.72 10.3354 149.96 0.48 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.2510 -0.72 10.3376 149.96 0.48 500.0 INVEST
AXIS Gold Fund (IDCW) 39.0228 -0.73 5.1646 29.1437 20.9955 3003.81 0.55 100.0 INVEST
AXIS Gold Fund (G) 38.9742 -0.73 5.1666 29.1443 20.9959 3003.81 0.55 100.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 25.9185 -0.73 5.5825 30.3810 2593.95 0.46 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.9863 -0.75 1.1972 50.61 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.9863 -0.75 1.1972 50.61 0.60 1000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 16.4817 -0.75 5.0693 126.47 0.37 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 16.4812 -0.75 5.0755 126.47 0.37 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 20.5315 -0.75 5.9422 1470.55 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 20.5315 -0.75 5.9422 1470.55 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 20.5315 -0.75 5.9422 1470.55 0.64 5000.0 INVEST
Kotak Gold Fund (G) 51.5823 -0.76 5.7404 29.2643 20.7535 6689.11 0.4531 100.0 INVEST
Kotak Gold Fund (IDCW) 51.5813 -0.76 5.7386 29.2634 20.7531 6689.11 0.4531 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 27.0688 -0.76 4.6902 16.9579 10.8740 779.68 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 27.0688 -0.76 4.6902 16.9579 10.8740 779.68 0.30 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 41.6298 -0.76 5.9307 29.6931 21.0519 6775.07 0.55 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 41.6289 -0.76 5.9303 29.6931 21.0512 6775.07 0.55 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.7542 -0.77 -2.3462 6.84 0.66 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.7541 -0.77 -2.347 6.84 0.66 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 20.1440 -0.77 3.9637 17.6310 118.66 0.43 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 20.0690 -0.78 3.9629 17.6244 118.66 0.43 5000.0 INVEST
Quantum Gold ETF FOF - Regular (G) 50.9383 -0.79 5.8731 29.8136 21.1756 548.13 0.46 500.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 8.3484 -0.81 56.22 0.59 100.0 INVEST
Shriram Gold ETF Passive FOF - Regular (G) 9.2245 -0.82 23.54 0.68 500.0 INVEST
Shriram Gold ETF Passive FOF - Regular (IDCW) RI 9.2246 -0.82 23.54 0.68 500.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 21.0544 -0.83 5.8079 534.47 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 21.0544 -0.83 5.8079 534.47 1.0 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.6201 -0.83 -1.7526 8.8121 8.2624 736.0 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.6201 -0.83 -1.7526 8.8117 8.2624 736.0 0.55 1000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 16.9140 -0.84 6.1171 609.14 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 16.9040 -0.84 6.1209 609.14 0.69 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.1068 -0.85 -3.5225 9.8895 8.5546 1108.89 0.52 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.1067 -0.85 -3.523 9.8895 8.5545 1108.89 0.52 1000.0 INVEST
Angel One Gold ETF FOF - Regular (G) 12.2462 -0.86 6.2937 33.79 0.70 500.0 INVEST
SBI Gold Fund (IDCW) 39.3588 -0.88 6.0093 29.52 21.1815 16744.49 0.42 5000.0 INVEST
SBI Gold Fund (G) 39.3526 -0.88 6.0208 29.5249 21.1842 16744.49 0.42 5000.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 25.5553 -0.96 5.8532 29.8628 1476.61 0.46 25.0 INVEST
Aditya Birla SL Gold Fund (G) 39.0974 -0.99 5.7415 29.4180 21.1186 1719.85 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 39.0954 -0.99 5.7404 29.4177 21.1188 1719.85 0.52 100.0 INVEST
HDFC Gold Silver Passive FOF - Regular (G) 8.5232 -1.01 51.91 0.56 100.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 8.8119 -1.01 156.25 0.58 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 15.4085 -1.03 5.7586 165.73 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 15.4085 -1.03 5.7586 165.73 0.57 1000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 14.0550 -1.11 7.1919 1316.93 0.69 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 14.0520 -1.11 7.1527 1316.93 0.69 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 12.4840 -1.12 10.7327 980.04 0.5403 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 27.9130 -1.16 8.5771 32.4462 2889.03 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 26.5280 -1.17 8.5763 32.4459 2889.03 0.56 100.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.1620 -1.17 112.23 0.73 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.1620 -1.17 112.23 0.73 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 9.1204 -1.18 498.40 0.58 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 49.6340 -1.23 35.9314 53.5865 31.7570 2896.68 0.41 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.6267 -1.25 0.7652 165.34 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.6268 -1.25 0.7651 165.34 0.44 500.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 26.9483 -1.32 6.8203 33.7983 1027.09 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 26.9534 -1.32 6.8202 33.7996 1027.09 0.65 100.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 17.1634 -1.39 7.6305 74.70 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 17.1635 -1.39 7.6291 74.70 0.52 500.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 23.2502 -1.43 7.4324 33.9811 825.88 0.6489 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 22.9158 -1.43 6.254 888.59 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 22.9158 -1.43 6.254 888.59 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 22.9158 -1.43 6.254 888.59 0.58 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 18.7265 -1.44 7.5043 3120.54 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 18.7241 -1.44 7.4905 3120.54 0.65 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 7.8980 -1.45 39.57 0.77 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 7.8980 -1.45 39.57 0.77 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.1916 -1.46 3.5643 6.7133 5.5883 65.85 0.25 500.0 INVEST
Nippon India Silver ETF FOF (G) 26.4113 -1.52 6.2547 33.8129 3633.10 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 26.4113 -1.52 6.2547 33.8129 3633.10 0.49 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 7.6959 -1.55 84.56 0.55 100.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 5.7891 -1.57 132.0 0.59 1000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 6.1406 -1.59 9.98 0.67 500.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 28.6828 -1.61 5.9888 33.6416 3787.89 0.55 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 26.3623 -1.62 6.5109 33.6679 5183.69 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 26.3617 -1.62 6.5102 33.6669 5183.69 0.66 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 18.1339 -1.68 5.7487 561.53 0.99 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 18.1339 -1.68 5.7487 561.53 0.99 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 29.6897 -1.75 7.0879 33.8318 1065.63 0.65 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 29.6886 -1.75 7.084 33.8302 1065.63 0.65 5000.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 22.2559 -1.77 6.79 33.4225 531.22 0.46 100.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.2488 -2.31 11.71 0.51 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.2488 -2.31 11.71 0.51 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.2488 -2.31 11.71 0.51 500.0 INVEST