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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.7192 0.79 -6.4072 9.3283 107.55 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.7192 0.79 -6.4072 9.3283 107.55 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.7192 0.79 -6.4072 9.3283 107.55 0.48 5000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.0677 0.53 2.9407 6.6586 5.4592 61.62 0.25 500.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (G) 10.0814 0.16 54.94 0.64 5000.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (IDCW) 10.0813 0.15 54.94 0.64 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.9479 0.13 3.3354 7.1609 6.2567 8748.26 0.04 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 15.9479 0.13 3.3354 7.1609 6.2567 8748.26 0.04 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 12.9094 0.12 1.7552 6.8259 2021.42 0.04 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.9093 0.12 1.7544 6.8256 2021.42 0.04 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.4216 0.05 55.65 0.59 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.4216 0.05 55.65 0.59 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.5113 0.05 5.4161 12.0070 9.5846 141.94 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.7913 0.05 5.4133 12.0060 9.5840 141.94 0.52 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.7794 0.03 5.0562 1747.30 0.21 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.7793 0.03 5.0563 1747.30 0.21 5000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4784 0.02 5.1747 113.28 0.29 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.5928 0.02 3.8068 10.5388 5.0345 1620.62 0.86 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.6603 0.02 5.1707 113.28 0.29 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.4599 0.02 3.8051 10.5395 5.0355 1620.62 0.86 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.8837 0.02 5.2661 7.0156 5.9430 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.8846 0.02 5.2655 7.0148 5.9325 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.3956 0.02 5.2651 7.0160 5.9382 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.8823 0.02 5.2625 7.0328 5.9424 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8486 0.02 5.2632 7.0154 5.9426 1865.47 0.30 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3836 0.02 5.263 6.8604 5.9713 1865.47 0.30 1000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.5595 0.02 113.79 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.5556 0.02 113.79 0.41 100.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (G) 1011.4531 0.01 14.77 0.42 500.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (IDCW) 1011.4531 0.01 14.77 0.42 500.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1393 0.01 4.8241 6.0810 5.3760 1865.47 0.30 1000.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G) 10.0512 0.01 165.84 0.65 500.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW) 10.0512 0.01 165.84 0.65 500.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M) 15.4215 0.01 4.8842 7.5927 6.2707 2222.05 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) 15.4267 0.0 4.9124 7.6033 6.2771 2222.05 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (G) 15.4223 0.0 4.8846 7.5928 6.2709 2222.05 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q) 11.3104 0.0 4.8833 7.5922 6.27 2222.05 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) 13.9757 0.0 4.8923 7.5948 6.2710 2222.05 0.54 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H) 11.99 0.0 4.9041 7.6122 6.2932 2222.05 0.54 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.8852 0.0 4.3948 6.8040 5.8254 1046.12 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 25.0133 0.0 4.3947 6.8039 5.8253 1046.12 0.42 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 55.65 0.59 5000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3727 0.0 5.7271 6.5909 5.8501 1865.47 0.30 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.7704 0.0 5.2208 81.49 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.7704 0.0 5.2208 81.49 0.23 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4497 -0.01 3.2987 55.11 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4497 -0.01 3.2987 55.11 0.58 1000.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.1743 -0.01 4.8125 7.2260 7895.98 0.3301 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.1745 -0.01 4.8132 7.2265 7895.98 0.3301 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.3728 -0.01 4.4908 8.1149 9.2835 2646.85 0.34 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.2542 -0.01 4.4911 8.1152 9.2838 2646.85 0.34 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.4006 -0.01 31.31 0.45 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.4006 -0.01 31.31 0.45 100.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.7003 -0.02 4.872 628.45 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.7003 -0.02 4.872 628.45 0.31 500.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.7528 -0.02 4.3435 6.8869 5.4505 527.51 0.51 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.3981 -0.02 4.3441 6.8857 5.4502 527.51 0.51 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6524 -0.02 4.4609 272.12 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.6524 -0.02 4.4609 272.12 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.6524 -0.02 4.4609 272.12 0.58 5000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.8535 -0.02 4.6776 165.77 0.45 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4268 -0.02 10.52 0.68 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.4268 -0.02 10.52 0.68 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1056.9958 -0.03 4.324 171.76 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1056.9941 -0.03 4.3238 171.76 0.43 1000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.6140 -0.03 4.3042 18.77 0.35 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.6140 -0.03 4.3042 18.77 0.35 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 36.3650 -0.03 53.09 47.8620 28.2741 1031.03 0.42 5000.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.8046 -0.05 4.9621 8.6647 8.7787 3294.15 0.26 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.2618 -0.05 4.9621 8.6659 8.7803 3294.15 0.26 500.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.1667 -0.06 2.2418 7.1120 6.1254 4505.94 0.04 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.1667 -0.06 2.2418 7.1120 6.1254 4505.94 0.04 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.6470 -0.08 1.8377 6.9554 4136.21 0.04 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.2343 -0.08 1.8415 6.9568 4136.21 0.04 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 10.9182 -0.10 -8.7946 6.83 0.66 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 10.9183 -0.10 -8.7945 6.83 0.66 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.0649 -0.10 2.0744 11.8864 8.9659 74.80 0.58 500.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.4808 -0.18 3.4889 6.7217 6.0131 106.47 0.65 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.4154 -0.18 3.4888 6.7221 6.0121 106.47 0.65 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.3065 -0.34 3.8205 12.5609 1450.28 0.59 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.3066 -0.34 3.8211 12.5610 1450.28 0.59 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.4956 -0.36 -0.423 6.4127 5.4764 5.36 0.29 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.0165 -0.37 -0.4236 6.4034 5.4743 5.36 0.29 1000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 169.9760 -0.38 -3.9569 11.6220 10.6031 8894.33 1.50 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 219.2708 -0.38 -3.9569 11.6236 10.5880 8894.33 1.50 5000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 31.8994 -0.40 0.9805 8.3859 7.8143 18.28 0.89 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.0623 -0.40 0.9801 8.3858 7.8150 18.28 0.89 100.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1150 -0.40 3.1354 110.61 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.1150 -0.40 3.1354 110.61 1.10 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.6633 -0.44 -11.1736 7.1544 6.8138 1120.97 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.6633 -0.44 -11.1741 7.1544 6.8138 1120.97 0.58 1000.0 INVEST
Kotak Multi Sector Omni FOF - Regular (IDCW) 9.9470 -0.45 21.34 1000.0 INVEST
Kotak Multi Sector Omni FOF - Regular (G) 9.9470 -0.45 21.34 1000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 38.6887 -0.53 -4.2281 6.5962 7.5944 1191.97 1.90 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 160.3284 -0.53 -4.2258 6.5966 8.0282 1191.97 1.90 5000.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 13.5095 -0.55 -10.2895 6.1435 33.69 0.19 500.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 120.0258 -0.57 -1.8207 8.7902 8.8394 27320.59 1.37 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 92.2390 -0.57 -1.8207 8.7907 8.8436 27320.59 1.37 5000.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 35.3312 -0.60 -1.3329 10.0524 8.5499 76.24 0.50 500.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 18.8210 -0.68 -1.5432 10.8974 10.4312 5956.23 1.12 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 18.8210 -0.68 -1.5432 10.8974 10.4312 5956.23 1.12 100.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (G) 10.4291 -0.72 1321.09 1.34 100.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (IDCW) 10.4290 -0.72 1321.09 1.34 100.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 55.19 -0.78 58.843 62.3267 35.7655 3085.28 0.41 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 13.5122 -0.78 -10.0763 7.0585 6.8933 749.0 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 13.5123 -0.78 -10.0757 7.0585 6.8934 749.0 0.55 1000.0 INVEST
ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) 9.6848 -0.79 17.26 0.26 1000.0 INVEST
SBI Nifty200 Value 30 ETF FOF - Regular (G) 9.8592 -0.80 0.0 5000.0 INVEST
SBI Nifty200 Value 30 ETF FOF - Regular (IDCW) 9.8592 -0.80 0.0 5000.0 INVEST
ICICI Pru Multi-Asset Active FOF - Regular (G) 9.7002 -0.81 2512.53 1.43 1000.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 8.8892 -0.84 99.28 0.55 100.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 9.8747 -0.85 -1.3599 2213.50 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 9.8747 -0.85 -1.3599 2213.50 1.34 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.5094 -0.87 -7.6488 2582.64 1.25 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.5094 -0.87 -7.6488 2582.64 1.25 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 49.4046 -0.89 -1.7484 10.6180 9.5562 237.91 1.18 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 53.9732 -0.89 -1.7487 10.6180 9.5555 237.91 1.18 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 31.1306 -0.92 -6.8512 12.2989 17.2301 2638.44 0.13 5000.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (G) 9.3470 -0.93 516.63 1.2005 1000.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) 9.3470 -0.93 516.63 1.2005 1000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 37.6531 -0.94 -3.2484 8.79 8.2573 43.33 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 41.98 -0.94 -3.2485 8.7902 8.2574 43.33 1.12 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 10.8442 -0.94 1.7218 512.16 1.50 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 10.8442 -0.94 1.7218 512.16 1.50 100.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 161.3486 -0.95 -3.7561 10.9120 9.4721 248.18 0.49 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 125.7109 -0.95 -3.7561 10.9122 9.4826 248.18 0.49 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 9.8401 -0.99 382.18 0.44 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 9.84 -0.99 382.18 0.44 5000.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 18.13 -1.0 -3.7272 12.2528 9.3315 151.41 0.77 500.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 23.5630 -1.0 -7.9067 8.5268 7.4555 905.36 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 23.5650 -1.0 -7.9096 8.5259 7.4547 905.36 0.10 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.7910 -1.03 -3.8612 12.6938 11.2615 338.45 1.08 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.0336 -1.03 -3.8615 12.6941 11.2723 338.45 1.08 500.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 9.6510 -1.06 78.65 1.0822 1000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 9.6510 -1.06 78.65 1.0822 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 25.4547 -1.09 -0.486 10.1544 7.8845 21.99 0.35 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 46.6425 -1.09 -0.4881 10.1532 7.8850 21.99 0.35 1000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 22.5788 -1.11 -0.2157 13.2972 12.8440 3012.18 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22.5788 -1.11 -0.2157 13.2972 12.8440 3012.18 1.08 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 16.6450 -1.11 -0.4819 13.4003 35.14 0.62 100.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 16.6452 -1.11 -0.4819 13.4007 35.14 0.62 100.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 19.7554 -1.11 31.7694 87.35 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (G) 19.7555 -1.11 31.7692 87.35 0.52 500.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 14.5887 -1.13 -8.4079 7.6485 53.01 0.51 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 14.5887 -1.13 -8.4085 7.6482 53.01 0.51 1000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 33.1591 -1.14 30.9617 39.1162 4497.0 0.55 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 29.2490 -1.15 18.2798 37.0372 3203.78 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 30.7750 -1.15 18.2813 37.0378 3203.78 0.56 100.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 28.9012 -1.17 1.8424 10.3154 8.0993 46.99 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 40.9601 -1.17 1.6676 10.2546 8.0635 46.99 1.46 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 26.8473 -1.19 32.3871 39.4835 965.33 0.6471 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 29.0505 -1.20 4.971 13.2444 9.6516 114.79 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 39.8095 -1.20 4.9684 13.2434 9.6510 114.79 1.40 5000.0 INVEST
Nippon India Silver ETF FOF (G) 30.5355 -1.21 29.6454 39.0086 4353.81 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 30.5355 -1.21 29.6454 39.0086 4353.81 0.49 100.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 39.9842 -1.21 -3.4322 7.4947 6.2026 19.85 0.55 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 19.5927 -1.21 -3.4334 7.4930 6.1982 19.85 0.55 1000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 21.6082 -1.22 31.7895 3727.50 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 21.6054 -1.22 31.774 3727.50 0.65 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 62.4144 -1.22 1.9024 13.8009 10.8717 467.63 1.33 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 72.8501 -1.22 1.9009 13.8007 10.8721 467.63 1.33 1000.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 9.7953 -1.22 74.52 1.24 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 9.7953 -1.22 74.52 1.24 500.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 10.8570 -1.22 -0.5159 0.0 100.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 14.2121 -1.23 11.3862 185.70 0.48 1000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 26.4103 -1.25 28.2894 1055.75 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 26.4103 -1.25 28.2894 1055.75 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 26.4103 -1.25 28.2894 1055.75 0.58 5000.0 INVEST
Angel One Silver ETF FOF - Regular (G) 7.0815 -1.26 11.51 0.67 500.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 9.2273 -1.26 73.54 0.68 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 9.2273 -1.26 73.54 0.68 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 9.2273 -1.26 73.54 0.68 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.7190 -1.28 -12.3053 5.9361 4.3066 75.34 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.7520 -1.28 -12.3116 5.9355 4.3539 75.34 0.47 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 34.3031 -1.28 30.8345 39.2508 1253.05 0.65 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 34.3043 -1.28 30.8391 39.2524 1253.05 0.65 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 10.8340 -1.28 -5.0482 7.33 0.63 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 6.6711 -1.29 154.62 0.59 1000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 10.8360 -1.29 -5.0307 7.33 0.63 5000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 36.8198 -1.30 11.7655 31.3451 23.1898 833.13 0.61 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 13.8360 -1.31 1104.32 0.5319 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 31.0088 -1.31 30.8449 39.0781 1230.23 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 31.0147 -1.31 30.8356 39.0793 1230.23 0.65 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 21.0378 -1.31 31.377 682.24 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 21.0378 -1.31 31.377 682.24 1.0 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 27.0451 -1.31 11.651 31.8939 1515.19 0.46 25.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 237.6230 -1.32 -0.5312 12.9455 12.5656 2575.79 1.1622 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 244.1150 -1.32 -0.5308 12.9457 12.5654 2575.79 1.1622 100.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 79.8350 -1.32 -5.2934 9.7240 7.4874 134.13 1.41 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 78.6780 -1.32 -5.2889 9.7240 7.4875 134.13 1.41 500.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 25.7381 -1.33 30.8442 39.6002 634.31 0.46 100.0 INVEST
HDFC Gold Silver Passive FOF - Regular (G) 9.2675 -1.34 52.65 0.56 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 30.5090 -1.35 30.7093 39.0929 6179.98 0.66 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 30.5084 -1.35 30.709 39.0919 6179.98 0.66 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 41.2701 -1.38 12.0198 31.2743 23.1382 1804.55 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 41.2721 -1.38 12.0209 31.2745 23.1379 1804.55 0.52 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.8745 -1.38 865.56 1.22 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8745 -1.38 865.56 1.22 100.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 19.5248 -1.38 -8.4937 7.8650 7.0383 211.29 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 19.5248 -1.38 -8.4937 7.8650 7.0383 211.29 0.58 500.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 17.4111 -1.40 11.3021 131.48 0.36 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 17.4106 -1.40 11.3096 131.48 0.36 500.0 INVEST
Nippon India Gold Savings Fund (IDCW) 54.3020 -1.42 11.9837 31.3391 23.0194 7353.12 0.25 100.0 INVEST
Nippon India Gold Savings Fund (G) 54.3020 -1.42 11.9837 31.3391 23.0194 7353.12 0.25 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 21.6450 -1.42 11.3311 1533.90 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 21.6450 -1.42 11.3311 1533.90 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 21.6450 -1.42 11.3311 1533.90 0.64 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 14.3444 -1.44 -7.7097 6.5766 33.17 0.65 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 14.3435 -1.44 -7.7155 6.5744 33.17 0.65 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 17.8390 -1.44 11.5077 627.90 0.69 5000.0 INVEST
Shriram Gold ETF Passive FOF - Regular (IDCW) RI 9.7495 -1.44 24.02 0.68 500.0 INVEST
Shriram Gold ETF Passive FOF - Regular (G) 9.7494 -1.45 24.02 0.68 500.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 17.8490 -1.45 11.5005 627.90 0.69 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.0399 -1.45 945.72 1.45 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 42.3899 -1.45 11.55 31.4229 23.0883 12013.27 0.47 100.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 8.8124 -1.45 55.54 0.59 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.0970 -1.45 -4.1849 29.45 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.0810 -1.46 -4.2003 29.45 0.67 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 15.4080 -1.46 20.5823 1436.84 0.69 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 15.4040 -1.46 20.5321 1436.84 0.69 5000.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 10.0327 -1.47 550.63 0.59 100.0 INVEST
Angel One Gold ETF FOF - Regular (G) 12.8897 -1.48 11.3004 35.40 0.70 500.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 28.0917 -1.48 16.2346 33.1012 2821.0 0.46 500.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 9.0880 -1.49 37.66 0.77 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 9.0880 -1.49 37.66 0.77 5000.0 INVEST
SBI Gold Fund (G) 41.5352 -1.49 11.7613 31.4926 23.2852 17422.54 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 41.5417 -1.49 11.7487 31.4877 23.2825 17422.54 0.42 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 43.9069 -1.52 12.5071 31.4295 23.0769 7066.63 0.56 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 43.9077 -1.52 12.5071 31.4294 23.0774 7066.63 0.56 100.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.2232 -1.53 1.9018 194.74 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.2232 -1.53 1.9018 194.74 1.46 1000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.0641 -1.54 16.90 0.68 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.0638 -1.54 16.90 0.68 5000.0 INVEST
Kotak Gold Fund (IDCW) 54.4796 -1.54 11.7205 31.3256 22.8391 6996.08 0.4505 100.0 INVEST
Kotak Gold Fund (G) 54.4807 -1.54 11.7225 31.3265 22.8396 6996.08 0.4505 100.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.24 -1.55 151.29 0.4258 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 22.2150 -1.57 11.6612 551.49 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 22.2150 -1.57 11.6612 551.49 1.0 100.0 INVEST
Quantum Gold ETF FOF - Regular (G) 53.7665 -1.57 11.5988 31.6923 23.2436 570.24 0.51 500.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 9.9730 -1.58 40.71 0.68 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.1040 -1.58 -20.0115 16.5535 72.48 0.47 5000.0 INVEST
AXIS Gold Fund (G) 41.1404 -1.65 11.5941 31.1352 23.0636 3133.74 0.54 100.0 INVEST
AXIS Gold Fund (IDCW) 41.1916 -1.65 11.5919 31.1343 23.0632 3133.74 0.54 100.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 16.2690 -1.69 12.5602 173.64 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 16.2690 -1.69 12.5602 173.64 0.57 1000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 8.9660 -1.70 -11.752 19.35 0.57 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 8.9650 -1.70 -11.7618 19.35 0.57 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 39.8814 -1.70 12.4158 31.15 22.9421 507.17 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 39.8770 -1.70 12.417 31.1509 22.9427 507.17 0.55 1000.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.3081 -1.70 164.35 0.59 1000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.6530 -1.76 -1.4598 280.27 0.62 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.6480 -1.76 -1.4605 280.27 0.62 5000.0 INVEST
HDFC Nifty Metal ETF FOF - Regular (G) 8.9594 -1.79 112.22 0.73 100.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.5230 -1.89 113.34 0.73 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.5230 -1.89 113.34 0.73 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.0745 -1.89 -2.4502 15.2011 9.7955 801.44 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.0745 -1.89 -2.4502 15.2011 9.7955 801.44 0.30 100.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 9.5312 -1.90 29.29 0.73 500.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.4960 -1.91 -2.8061 14.5261 122.33 0.43 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.5650 -1.92 -2.8061 14.5321 122.33 0.43 5000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.0564 -2.01 -6.4329 10.86 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.0564 -2.01 -6.4329 10.86 0.59 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.9728 -2.11 -6.8404 50.99 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.9728 -2.11 -6.8404 50.99 0.60 1000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 10.7210 -2.23 -11.2133 8.65 0.64 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 10.7380 -2.23 -11.2195 8.65 0.64 5000.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 9.0694 -2.25 35.67 0.61 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 9.0693 -2.25 35.67 0.61 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 8.7214 -2.31 11.82 0.51 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 8.7214 -2.31 11.82 0.51 500.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) 9.1309 -2.36 116.66 0.90 5000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) 9.1309 -2.36 116.66 0.90 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 8.8896 -2.37 -6.5463 170.03 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.8895 -2.37 -6.5453 170.03 0.44 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 10.8195 -2.38 23.19 0.64 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.8196 -2.38 23.19 0.64 500.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.3870 -2.39 -6.489 178.82 0.62 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.38 -2.39 -6.4941 178.82 0.62 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.1110 -2.41 0.7272 251.26 0.59 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.1090 -2.41 0.7274 251.26 0.59 5000.0 INVEST
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) 9.5940 -2.46 44.94 0.79 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 10.9430 -2.62 130.19 0.72 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 10.9430 -2.62 130.19 0.72 5000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 9.6912 -2.88 -10.7106 16.01 0.67 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.6911 -2.88 -10.7116 16.01 0.67 500.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 10.3611 -2.94 -0.0955 36.72 0.65 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 10.3611 -2.94 -0.0955 36.72 0.65 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 12.9010 -3.07 7.6878 157.44 0.48 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.8995 -3.07 7.6888 157.44 0.48 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.8995 -3.07 7.6888 157.44 0.48 500.0 INVEST