Best FoF Domestic February 2026 Review Summary

Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
61.79 33.10 24.89 22.62 16.34 17.50 -4.16 -11.19 40.05 -0.48 1.70 1.84
12.34 18.84 14.51 14.58 13.34 8.55 -8.97 -11.90 7.62 0.54 0.83 1.58
5.77 7.38 6.38 6.95 7.29 1.18 -0.12 0.00 1.37 0.03 0.76 1.30
5.23 11.32 9.73 9.94 9.30 4.54 -4.26 -4.04 1.91 0.33 0.65 1.24
2.70 12.83 11.05 11.47 10.83 7.48 -9.17 -9.25 1.46 0.57 0.52 1.06
5.76 16.21 13.65 13.86 13.31 9.65 -13.37 -11.37 1.94 0.74 0.53 1.08
129.17 46.60 34.94 -12.15 -21.80 60.05 -0.72 1.11 1.39
9.17 17.81 8.72 -9.39 -11.45 7.59 0.58 0.81 1.59
5.60 10.27 6.87 9.67 8.27 6.86 -6.54 -7.50 1.40 0.23 0.31 0.57
5.26 7.48 2.58 -1.19 -1.57 1.89 0.07 0.48 0.95
5.76 7.50 6.40 2.32 -0.73 -1.40 1.62 0.07 0.49 0.98
6.22 7.63 6.63 1.99 -0.51 -0.80 1.85 0.06 0.61 1.15
98.44 41.00 24.57 -7.67 -16.04 50.67 -0.58 1.39 1.68
11.65 14.72 14.21 9.32 8.87 4.31 -2.06 -1.52 5.47 0.24 1.40 1.82
2.44 13.20 14.50 10.80 10.99 6.19 -6.46 -7.15 2.06 0.46 0.60 1.17
8.36 16.20 5.39 -4.59 -2.90 6.53 0.39 1.32 1.97
62.10 33.10 25.07 22.79 16.55 16.19 -4.19 -11.71 39.64 -0.45 1.82 1.99
6.18 13.33 12.93 12.49 12.79 5.79 -7.19 -6.63 1.56 0.42 0.55 1.08
131.66 47.23 36.92 -14.96 -22.61 61.19 -0.76 1.03 1.33
4.14 14.78 12.36 12.59 12.44 10.12 -14.38 -13.41 -0.33 0.78 0.40 0.86
15.18 17.40 13.55 13.19 12.56 8.36 -11.31 -10.67 5.25 0.59 0.67 1.41
6.01 8.04 6.58 6.66 6.92 1.74 -0.64 -1.01 0.62 0.11 0.49 1.00
4.79 13.03 12.63 12.88 12.92 5.32 -5.06 -4.62 2.86 0.39 0.69 1.34
63.00 33.38 25.04 22.60 16.55 17.32 -4.25 -12.49 40.45 -0.50 1.71 1.87
11.03 25.92 26.90 17.48 16.68 -21.60 -18.10 10.35 1.08 0.73 1.34
5.90 7.47 6.40 7.11 7.53 1.14 -0.42 0.00 1.79 0.02 0.89 1.63
6.42 11.74 10.55 10.27 9.63 3.00 -0.71 -1.63 3.18 0.19 1.30 1.71
2.42 16.60 14.57 13.15 13.23 11.21 -13.67 -12.29 2.18 0.86 0.56 1.07
2.22 18.34 17.58 17.67 15.67 10.28 -10.67 -10.27 3.20 0.77 0.64 1.16
0.84 19.72 18.50 11.62 -14.23 -12.82 4.22 0.90 0.64 1.24
23.36 17.35 8.68 12.16 -11.12 -15.05 12.22 0.11 0.53 1.05
0.09 15.26 14.75 -24.24 -24.81 -1.32 1.09 0.36 0.77
1.44 14.63 12.09 -16.28 -14.75 0.45 0.86 0.42 0.86
11.04 14.72 5.11 -3.12 -4.90 6.63 0.29 1.08 1.88
0.20 14.60 12.42 -18.07 -14.91 -1.68 0.98 0.38 0.79
130.69 47.19 34.09 -11.28 -21.75 59.94 -0.70 1.15 1.43
130.69 47.19 34.09 -11.28 -21.75 59.94 -0.70 1.15 1.43
6.49 7.37 6.15 7.09 7.31 0.88 0.00 0.00 1.36 0.03 1.09 1.66
5.80 9.43 7.61 7.75 8.03 3.09 -2.47 -2.84 1.09 0.23 0.59 1.17
6.60 12.90 10.17 9.68 9.49 6.25 -7.27 -8.65 2.77 0.43 0.61 1.20
5.31 15.24 11.77 11.08 10.65 8.72 -10.81 -11.84 2.09 0.66 0.55 1.10
61.46 32.77 24.62 22.59 16.48 16.26 -4.38 -12.13 38.56 -0.44 1.70 1.92
13.13 18.98 17.60 18.04 15.73 7.77 -8.62 -6.00 8.47 0.55 0.93 1.85
62.24 33.13 24.80 22.83 16.55 15.25 -4.36 -12.65 39.47 -0.45 1.71 2.10
6.60 7.92 1.56 -0.55 -0.08 1.96 0.03 0.77 1.37
29.59 48.67 24.61 -13.10 -19.90 38.27 0.51 1.27 1.72
28.64 35.40 17.46 -15.39 -8.04 29.13 0.15 0.96 1.68
1.29 14.98 12.83 12.25 -17.22 -13.43 -0.71 0.96 0.42 0.86
-0.96 12.42 9.88 11.46 -15.38 -12.84 -2.53 0.86 0.33 0.66
1.63 15.87 32.62 -23.81 -31.45 21.79 -0.80 0.30 0.34
10.10 23.32 14.63 -22.53 -17.82 5.82 1.07 0.57 1.23
25.52 31.58 20.32 24.63 21.33 -21.10 -19.47 17.88 0.59 0.67 1.12
5.98 7.16 3.52 -2.49 -1.07 2.89 -0.04 0.32 0.61
12.40 17.81 13.98 6.74 -5.37 -6.07 7.38 0.50 1.13 1.89
12.07 14.62 11.48 4.09 -1.44 -1.50 6.94 0.26 1.79 2.34
62.60 33.07 24.95 22.64 16.15 17.69 -4.31 -11.54 40.30 -0.50 1.69 1.82
2.19 19.96 14.19 13.28 16.34 -25.57 -25.83 2.81 1.18 0.48 1.01
11.88 20.37 18.00 7.34 -7.37 -4.80 10.15 0.49 1.27 2.08
0.45 14.93 13.14 12.81 -17.91 -15.22 -1.61 1.01 0.39 0.80
131.63 47.13 40.91 -20.26 -22.76 61.85 -0.85 0.89 1.19
62.82 33.32 25.21 22.96 16.68 16.49 -4.15 -11.65 40.52 -0.49 1.79 1.98
-8.82 13.58 18.00 -18.03 -26.52 -6.13 1.11 0.19 0.40
62.87 33.66 14.77 -4.01 -10.61 1.92 2.20
0.64 15.59 12.70 12.53 12.82 11.71 -15.99 -14.56 0.25 0.91 0.44 0.92
62.87 33.35 25.07 22.70 16.49 15.90 -4.36 -11.43 40.16 -0.46 1.81 2.05
9.06 12.79 10.44 10.17 9.90 4.35 -2.90 -2.32 5.42 0.27 1.14 1.90
-0.46 12.21 11.13 -13.96 -12.61 -2.07 0.84 0.35 0.70
6.97 7.84 6.74 1.79 -0.49 -0.52 1.60 0.05 0.64 1.13
62.11 33.16 24.96 22.89 16.56 15.21 -4.10 -11.96 39.57 -0.44 1.80 2.12
6.30 6.85 1.31 -0.57 0.00 1.63 -0.02 0.45 0.90
4.50 13.82 12.60 -21.34 -15.95 -2.44 0.98 0.33 0.72
129.31 46.86 34.42 -11.21 -21.63 60.24 -0.72 1.14 1.41
6.97 7.84 6.74 1.79 -0.49 -0.52 1.60 0.05 0.64 1.13

Return Calculated On: 25 March 2026 | Ratios Calculated On: 27 February 2026

1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds

Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.

Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization

For more details, visit AMFI India.

As On: 25 March 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Gold Fund
2.88
-7.24
-9.95
3.75
25.54
61.27
32.65
24.44
22.18
15.96
Aditya Birla Sun Life Asset Allocator FoF
1.35
-2.90
-7.45
-6.88
1.80
11.24
17.64
13.42
13.64
12.65
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
0.01
-0.23
-0.11
0.64
2.14
5.50
7.05
6.01
6.51
6.82
Aditya Birla Sun Life Conservative Hybrid Active FOF
0.33
-0.78
-2.24
-1.98
-0.28
4.81
10.86
9.25
9.44
8.78
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
1.31
-1.58
-6.30
-7.16
-4.45
2.15
12.21
10.40
10.83
10.21
Aditya Birla Sun Life Aggressive Hybrid Omni FOF
1.13
-1.39
-5.50
-5.64
-3.25
4.95
15.31
12.72
12.91
12.38
Aditya Birla Sun Life Silver ETF Fund of Fund
3.61
-7.52
-13.49
-0.72
63.96
128.33
45.98
Aditya Birla Sun Life Multi - Index Fund Of Funds
1.47
-3.06
-8.02
-7.53
0.61
8.88
17.43
Baroda BNP Paribas Gold ETF Fund of Fund
2.51
-7.29
-9.63
3.41
24.58
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds
0.02
-0.16
-0.04
0.79
2.33
Baroda BNP Paribas Multi Asset Active Fund of Funds
0.81
-2.12
-3.99
-0.59
4.91
Angel One Gold ETF FOF
2.59
-6.77
-9.43
4.04
26.39
DSP Gold ETF Fund Of Fund
2.90
-6.90
-9.57
4.17
25.98
61.81
DSP Income Plus Arbitrage Omni FoF
-0.02
-0.32
-0.25
0.51
1.88
5.10
9.65
6.22
9.01
7.71
DSP Silver ETF Fund of Fund
3.83
-6.59
-12.68
0.80
66.25
BHARAT Bond ETF FOF April 2032
-0.13
-1.12
-1.37
-0.49
1.07
5.26
7.48
Bharat Bond FOF APRIL 2031
-0.02
-0.96
-0.95
-0.36
1.01
5.76
7.50
6.40
Bharat Bond FOF APRIL 2030
0.33
-0.22
-0.71
0.11
1.68
6.22
7.63
6.63
Edelweiss Gold And Silver ETF Fund Of Fund
3.56
-6.94
-10.94
4.13
48.10
97.69
40.44
Edelweiss Income Plus Arbitrage Active Fund of Funds
0.02
-0.08
0.09
0.90
2.37
Edelweiss Multi Asset Omni Fund of Fund
2.18
-3.10
-7.37
-5.09
4.50
Edelweiss Silver ETF Fund of Fund
4.09
-7.10
-12.79
Franklin India Income Plus Arbitrage Active Fund of Funds
0.03
-0.15
0.07
1.07
2.62
11.10
13.80
13.22
8.43
7.79
Franklin India Dynamic Asset Allocation Fund Of Funds
1.12
-0.97
-4.54
-4.94
-3.25
1.51
12.17
13.43
9.73
9.88
9.64
HDFC Multi-Asset Active FOF
1.27
-1.87
-5.79
-4.36
-0.60
7.23
14.96
hdfc gold fund
3.26
-6.87
-9.64
4.07
25.95
61.59
32.69
24.66
22.36
16.11
HDFC Income Plus Arbitrage Active FOF
0.02
-0.21
-0.08
0.74
2.25
5.85
12.64
12.18
11.72
11.94
HDFC Silver Etf Fund Of Fund
4.15
-6.61
-12.50
0.17
65.79
130.78
46.71
HDFC Diversified Equity All Cap Active FOF
1.76
-1.87
-8.40
-8.87
HSBC Aggressive Hybrid Active FOF
1.60
-1.27
-5.69
-6.06
-4.70
2.87
13.62
11.50
11.86
11.84
HSBC Multi Asset Active FOF
1.97
-2.04
-6.21
-3.90
2.59
14.51
16.36
12.66
12.37
11.90
HSBC Income Plus Arbitrage Active FOF
0.02
-0.15
0.00
0.79
2.09
5.63
7.36
5.86
5.92
6.32
ICICI Prudential Dynamic Asset Allocation Active FOF
1.11
-1.21
-4.33
-5.29
-2.92
3.71
11.85
11.39
11.57
11.94
11.07
ICICI Prudential Gold ETF FOF
3.28
-6.56
-9.39
4.33
26.23
62.43
33.05
24.68
22.25
16.22
Icici Prudential Bharat 22 Fof
1.80
-2.45
-8.88
-0.21
5.63
11.03
25.92
26.89
17.48
ICICI Prudential Diversified Debt Strategy Active FOF
0.07
-0.40
-0.47
0.30
1.70
5.70
7.29
6.16
6.84
7.15
7.70
ICICI Prudential Income plus Arbitrage Omni FOF
0.04
-0.07
0.12
1.09
2.66
6.17
11.25
9.89
9.64
9.04
8.78
ICICI Prudential Multi Sector Passive FOF
1.64
-1.89
-8.37
-8.37
-3.52
2.17
16.31
14.27
12.82
12.88
11.67
Icici Prudential Thematic Advantage Fund (Fof)
1.39
-1.37
-6.25
-9.36
-6.75
0.98
17.02
16.25
16.64
14.87
12.93
ICICI Prudential Diversified Equity All Cap Omni FOF
1.85
-2.03
-7.89
-9.99
-6.28
0.27
19.06
17.69
Icici Prudential Global Advantage Fund (Fof)
1.86
-2.23
-6.60
0.65
3.96
22.48
16.53
7.90
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
2.33
-1.38
-9.03
-7.35
-5.07
-0.32
14.82
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
1.94
-1.20
-8.25
-9.84
-6.09
1.03
14.22
ICICI Prudential Passive Multi-Asset Fund of Fund
1.14
-0.52
-4.95
-2.26
1.63
10.61
14.24
ICICI Prudential BSE 500 ETF FOF
1.79
-1.93
-8.11
-9.95
-7.37
-0.27
14.09
ICICI PRUDENTIAL SILVER ETF FUND OF FUND
4.19
-6.85
-12.76
-0.14
65.19
129.57
46.54
ICICI Prudential Nifty EV & New Age Automotive ETF FOF
1.94
-1.40
-10.09
-11.04
-10.95
ICICI Prudential Silver ETF FOF
4.19
-6.85
-12.76
-0.14
65.19
129.57
46.54
Bandhan Income Plus Arbitrage Active FOF
0.01
-0.07
0.19
1.02
2.41
6.22
7.00
5.79
6.71
6.90
7.50
Bandhan Conservative Hybrid Passive FOF
0.33
-0.71
-2.14
-1.25
0.62
5.32
8.87
7.00
7.11
7.37
8.08
Bandhan Multi-Asset Passive FOF
1.08
-2.01
-4.81
-1.96
0.39
6.07
12.24
9.50
8.99
8.82
9.21
Bandhan Aggressive Hybrid Passive FOF
2.13
-1.51
-6.05
-4.31
-1.46
4.66
14.44
10.97
10.24
9.86
9.83
GROWW BSE POWER ETF FOF
1.75
-0.92
-1.74
7.36
2.98
GROWW GOLD ETF FOF
2.99
-6.69
-9.52
4.20
25.30
59.69
GROWW MULTI ASSET OMNI FOF
1.94
-2.14
-6.39
-6.23
GROWW Nifty 200 ETF FOF
2.41
-2.23
-8.19
-9.86
-6.29
0.02
GROWW Nifty 500 Momentum 50 ETF FOF
2.84
-1.43
-8.31
-9.02
-5.93
GROWW NIFTY CAPITAL MARKETS ETF FOF
2.69
-2.77
-4.33
-4.16
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF
2.09
-1.53
-9.84
-10.63
-10.64
1.64
GROWW NIFTY INDIA DEFENCE ETF FOF
0.71
-6.21
-5.84
-2.27
-6.33
18.74
GROWW NIFTY INDIA INTERNET ETF FOF
1.68
-1.83
-5.91
-20.20
-20.84
GROWW SILVER ETF FOF
4.96
-6.07
-11.96
-0.75
64.71
Invesco India Gold ETF Fund of Fund
3.07
-6.34
-8.87
5.01
26.35
60.87
32.40
24.23
22.18
16.12
Kotak Multi Asset Omni FOF
1.82
-2.47
-7.40
-4.76
1.25
12.36
18.14
16.72
17.24
14.89
13.64
kotak gold fund
3.17
-6.98
-9.58
4.32
25.94
61.70
32.68
24.36
22.37
16.08
Kotak Income Plus Arbitrage Omni FOF
0.01
-0.22
-0.05
0.91
2.43
6.34
7.76
Kotak Silver ETF Fund Of Fund
3.81
-6.55
-12.87
2.16
66.29
131.57
Kotak Gold Silver Passive FOF
3.42
-6.48
-11.06
5.49
None
3.06
-7.06
-9.73
3.23
25.36
60.72
Mahindra Manulife Income Plus Arbitrage Active FOF
0.01
-0.07
0.11
0.97
Mirae Asset NYSE FANG + ETF Fund of Fund
2.21
-0.38
5.76
-6.35
-6.32
29.09
48.10
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
1.81
0.95
-0.41
-4.14
1.15
28.14
34.85
Mirae Asset Diversified Equity Allocator Passive FOF
1.81
-2.05
-8.41
-9.35
-5.98
1.23
14.91
12.76
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
1.49
-2.12
-8.09
-11.13
-7.32
-1.33
12.00
9.51
Mirae Asset Hang Seng TECH ETF Fund of Fund
2.43
-1.86
-8.21
-20.00
1.18
15.37
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
1.94
-2.08
-7.83
-4.08
-2.48
9.71
22.86
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
2.47
-1.42
-6.80
-11.44
-13.86
-7.04
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
2.42
-1.47
-5.61
-6.76
-7.25
1.29
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
2.11
-1.93
-8.04
-7.89
-5.63
2.53
Mirae Asset BSE Select IPO ETF Fund of Fund
1.98
-2.08
-6.16
-13.24
-17.99
-6.07
Mirae Asset Gold ETF Fund of Fund
3.36
-6.90
-9.51
3.66
25.38
60.80
Mirae Asset Gold Silver Passive FoF
3.37
-6.77
-10.65
2.86
44.68
Mirae Asset Income plus Arbitrage Active FoF
0.01
-0.11
0.05
0.92
2.47
Mirae Asset Multi Factor Passive FOF
2.20
-1.77
-8.30
-6.58
-3.84
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
2.67
-1.99
-8.93
-6.49
-5.79
3.67
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
2.39
-2.38
-9.50
-13.72
-15.53
-3.38
Motilal Oswal Nasdaq 100 Fund Of Fund
3.43
4.84
2.79
0.96
10.11
25.02
31.08
19.86
24.15
Motilal Oswal 5 Year G-Sec Fund of Fund
0.22
-0.57
-0.34
0.77
1.68
5.89
7.08
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
1.48
-1.98
-5.83
-4.88
0.45
11.89
17.23
13.40
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
1.01
-1.71
-4.02
-2.51
2.02
11.55
14.09
10.90
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds
2.23
-1.75
-7.50
Nippon India Gold Savings Fund
3.29
-6.75
-9.44
4.24
26.05
62.24
32.78
24.65
22.32
15.76
11.98
Nippon India Nifty Next 50 Junior BeES FoF
2.07
-2.87
-9.24
-7.50
-6.73
2.02
19.75
13.95
13.02
Nippon India Multi - Asset Omni FoF
1.98
-2.60
-6.81
-3.67
0.30
10.82
19.26
16.84
Nippon India Diversified Equity Flexicap Passive FoF
1.86
-2.47
-8.24
-9.76
-6.94
0.08
14.50
12.62
Nippon India Silver ETF Fund of Fund (FOF)
4.29
-6.65
-12.61
5.41
65.54
130.88
46.66
Nippon India Income Plus Arbitrage Active Fund of Fund
0.02
-0.13
0.01
0.92
2.39
Sbi Gold Fund
3.11
-6.77
-9.45
4.56
26.40
62.47
33.03
24.88
22.59
16.29
SBI SILVER ETF FUND OF FUND
4.40
-6.64
-12.47
1.34
67.77
135.19
SBI Dynamic Asset Allocation Active FoF
0.96
-1.07
-4.74
-5.37
-3.15
SBI Income Plus Arbitrage Active FOF
0.03
-0.11
0.09
0.92
2.43
Tata Nifty India Digital ETF Fund of Fund
0.45
-1.29
-5.00
-20.96
-15.25
-9.17
13.11
Tata Silver ETF Fund of Fund
3.27
-6.90
-12.77
-0.32
62.87
125.85
Tata Gold ETF Fund of Fund
3.03
-6.85
-9.33
3.54
25.27
59.98
Tata Income Plus Arbitrage Active FOF
0.02
-0.19
-0.07
0.76
2.20
Union Diversified Equity All Cap Active FOF
2.28
-1.35
-7.29
-6.36
-5.63
Union Gold ETF Fund of Fund
2.83
-6.53
-9.07
4.49
26.02
60.10
Union Income Plus Arbitrage Active FOF
0.05
-0.40
-0.47
0.16
1.26
UTI Gold ETF Fund of Fund
3.37
-6.91
-9.58
4.00
25.65
62.22
33.10
UTI Income Plus Arbitrage Active Fund Of Fund
0.03
-0.16
-0.07
0.86
2.28
UTI Silver ETF Fund of Fund
3.96
-6.94
-13.03
0.51
64.58
129.80
Quantum Diversified Equity All Cap Active FOF
1.92
-2.04
-8.41
-9.19
-6.60
0.35
15.29
12.42
12.25
Quantum Gold Savings Fund
3.60
-6.78
-9.62
4.25
26.21
62.26
33.05
24.83
22.50
Quantum Multi Asset Active FOF
1.28
-2.12
-5.65
-3.95
0.94
8.65
12.39
10.04
9.80
quantum nifty 50 etf fund of fund
1.48
-1.86
-8.43
-10.35
-6.14
-0.58
12.07
Axis All Seasons Debt FoF
0.01
-0.19
-0.08
0.81
2.32
6.55
7.52
6.38
Axis Gold Fund
2.86
-6.70
-9.54
4.33
26.30
61.57
32.87
24.69
22.61
16.10
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
0.00
-0.01
0.21
0.67
1.86
6.18
6.72
Axis Multi Factor Passive FoF
1.98
-1.89
-8.23
-7.03
-3.20
3.93
13.42
Axis Silver Fund of Fund
3.82
-7.31
-13.07
0.47
64.85
128.05
46.12
Axis Income Plus Arbitrage Active FOF
0.01
-0.19
-0.08
0.81
2.32
6.55
7.52
6.38
Nifty 500 Total Return Index
1.95
-2.00
-8.21
-9.56
-6.47
1.14
15.72
13.49
13.68
14.08
12.23

As On: 25 March 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Gold Fund
2.88
-7.23
-9.93
3.83
25.74
61.79
33.10
24.89
22.62
16.34
Aditya Birla Sun Life Asset Allocator FoF
1.35
-2.89
-7.38
-6.66
2.30
12.34
18.84
14.51
14.58
13.34
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
0.01
-0.23
-0.08
0.73
2.31
5.77
7.38
6.38
6.95
7.29
Aditya Birla Sun Life Conservative Hybrid Active FOF
0.33
-0.77
-2.21
-1.88
-0.08
5.23
11.32
9.73
9.94
9.30
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
1.31
-1.57
-6.25
-7.03
-4.19
2.70
12.83
11.05
11.47
10.83
Aditya Birla Sun Life Aggressive Hybrid Omni FOF
1.13
-1.38
-5.44
-5.46
-2.88
5.76
16.21
13.65
13.86
13.31
Aditya Birla Sun Life Silver ETF Fund of Fund
3.61
-7.52
-13.47
-0.63
64.26
129.17
46.60
Aditya Birla Sun Life Multi - Index Fund Of Funds
1.47
-3.05
-7.99
-7.46
0.77
9.17
17.81
Baroda BNP Paribas Gold ETF Fund of Fund
2.51
-7.29
-9.60
3.41
24.71
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds
0.02
-0.15
-0.02
0.84
2.43
Baroda BNP Paribas Multi Asset Active Fund of Funds
0.81
-2.10
-3.92
-0.37
5.38
Zerodha Gold ETF FoF
2.96
-6.90
-9.65
4.23
26.60
62.21
Zerodha Multi Asset Passive FoF
1.65
-3.29
-7.43
-4.32
3.08
Zerodha Silver ETF FoF
3.51
-7.19
-13.18
0.30
66.06
Angel One Gold ETF FOF
2.60
-6.76
-9.39
4.17
26.71
DSP Gold ETF Fund Of Fund
2.91
-6.90
-9.54
4.27
26.22
62.40
DSP Income Plus Arbitrage Omni FoF
-0.02
-0.31
-0.22
0.63
2.11
5.60
10.27
6.87
9.67
8.27
DSP Silver ETF Fund of Fund
3.83
-6.58
-12.65
0.91
66.61
BHARAT Bond ETF FOF April 2032
-0.13
-1.12
-1.37
-0.49
1.07
5.26
7.48
Bharat Bond FOF APRIL 2031
-0.02
-0.96
-0.95
-0.36
1.01
5.76
7.50
6.40
Bharat Bond FOF APRIL 2030
0.33
-0.22
-0.71
0.11
1.68
6.22
7.63
6.63
Edelweiss Gold And Silver ETF Fund Of Fund
3.56
-6.94
-10.92
4.22
48.39
98.44
41.00
Edelweiss Income Plus Arbitrage Active Fund of Funds
0.02
-0.07
0.09
0.95
2.50
Edelweiss Multi Asset Omni Fund of Fund
2.19
-3.08
-7.28
-4.78
5.19
Edelweiss Silver ETF Fund of Fund
4.09
-7.09
-12.76
Franklin India Income Plus Arbitrage Active Fund of Funds
0.03
-0.14
0.10
1.14
2.78
11.65
14.72
14.21
9.32
8.87
Franklin India Dynamic Asset Allocation Fund Of Funds
1.12
-0.95
-4.47
-4.73
-2.81
2.44
13.20
14.50
10.80
10.99
HDFC Multi-Asset Active FOF
1.27
-1.86
-5.72
-4.12
-0.08
8.36
16.20
hdfc gold fund
3.26
-6.87
-9.62
4.15
26.15
62.10
33.10
25.07
22.79
16.55
HDFC Income Plus Arbitrage Active FOF
0.02
-0.20
-0.06
0.80
2.40
6.18
13.33
12.93
12.49
12.79
HDFC Silver Etf Fund Of Fund
4.16
-6.61
-12.48
0.29
66.14
131.66
47.23
HDFC Diversified Equity All Cap Active FOF
1.76
-1.85
-8.33
-8.64
HSBC Aggressive Hybrid Active FOF
1.60
-1.24
-5.60
-5.77
-4.11
4.14
14.78
12.36
12.59
12.44
HSBC Multi Asset Active FOF
1.95
-2.19
-6.69
-4.24
2.58
15.18
17.40
13.55
13.19
12.56
HSBC Income Plus Arbitrage Active FOF
0.02
-0.14
0.02
0.86
2.27
6.01
8.04
6.58
6.66
6.92
ICICI Prudential Dynamic Asset Allocation Active FOF
1.11
-1.19
-4.25
-5.04
-2.41
4.79
13.03
12.63
12.88
12.92
ICICI Prudential Gold ETF FOF
3.28
-6.55
-9.37
4.43
26.47
63.00
33.38
25.04
22.60
16.55
Icici Prudential Bharat 22 Fof
1.80
-2.45
-8.89
-0.21
5.63
11.03
25.92
26.90
17.48
ICICI Prudential Diversified Debt Strategy Active FOF
0.07
-0.40
-0.46
0.33
1.78
5.90
7.47
6.40
7.11
7.53
ICICI Prudential Income plus Arbitrage Omni FOF
0.04
-0.07
0.14
1.13
2.75
6.42
11.74
10.55
10.27
9.63
ICICI Prudential Multi Sector Passive FOF
1.64
-1.89
-8.37
-8.34
-3.42
2.42
16.60
14.57
13.15
13.23
Icici Prudential Thematic Advantage Fund (Fof)
1.40
-1.35
-6.16
-9.09
-6.17
2.22
18.34
17.58
17.67
15.67
ICICI Prudential Diversified Equity All Cap Omni FOF
1.85
-2.02
-7.84
-9.87
-6.04
0.84
19.72
18.50
Icici Prudential Global Advantage Fund (Fof)
1.86
-2.21
-6.55
0.83
4.32
23.36
17.35
8.68
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
2.33
-1.37
-9.01
-7.27
-4.89
0.09
15.26
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
1.95
-1.19
-8.22
-9.74
-5.89
1.44
14.63
ICICI Prudential Passive Multi-Asset Fund of Fund
1.14
-0.51
-4.92
-2.17
1.83
11.04
14.72
ICICI Prudential BSE 500 ETF FOF
1.79
-1.92
-8.08
-9.85
-7.16
0.20
14.60
ICICI PRUDENTIAL SILVER ETF FUND OF FUND
4.19
-6.84
-12.74
-0.02
65.60
130.69
47.19
ICICI Prudential Nifty EV & New Age Automotive ETF FOF
1.94
-1.40
-10.08
-11.00
-10.81
ICICI Prudential Silver ETF FOF
4.19
-6.84
-12.74
-0.02
65.60
130.69
47.19
Bandhan Income Plus Arbitrage Active FOF
0.01
-0.07
0.21
1.09
2.54
6.49
7.37
6.15
7.09
7.31
Bandhan Conservative Hybrid Passive FOF
0.33
-0.71
-2.12
-1.21
0.80
5.80
9.43
7.61
7.75
8.03
Bandhan Multi-Asset Passive FOF
1.08
-2.00
-4.79
-1.91
0.57
6.60
12.90
10.17
9.68
9.49
Bandhan Aggressive Hybrid Passive FOF
2.13
-1.51
-6.01
-4.23
-1.22
5.31
15.24
11.77
11.08
10.65
GROWW BSE POWER ETF FOF
1.75
-0.91
-1.70
7.48
3.22
GROWW GOLD ETF FOF
2.99
-6.68
-9.49
4.28
25.51
60.22
GROWW MULTI ASSET OMNI FOF
1.94
-2.12
-6.31
-5.97
GROWW Nifty 200 ETF FOF
2.41
-2.22
-8.15
-9.74
-6.03
0.57
GROWW Nifty 500 Momentum 50 ETF FOF
2.84
-1.42
-8.28
-8.92
-5.72
GROWW NIFTY CAPITAL MARKETS ETF FOF
2.69
-2.76
-4.29
-4.04
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF
2.09
-1.52
-9.81
-10.54
-10.45
2.07
GROWW NIFTY INDIA DEFENCE ETF FOF
0.71
-6.20
-5.81
-2.17
-6.13
19.25
GROWW NIFTY INDIA INTERNET ETF FOF
1.68
-1.82
-5.88
-20.11
-20.66
GROWW SILVER ETF FOF
4.96
-6.07
-11.93
-0.64
65.05
Invesco India Gold ETF Fund of Fund
3.08
-6.33
-8.84
5.12
26.61
61.46
32.77
24.62
22.59
16.48
Kotak Multi Asset Omni FOF
1.82
-2.46
-7.35
-4.60
1.59
13.13
18.98
17.60
18.04
15.73
kotak gold fund
3.17
-6.98
-9.56
4.41
26.15
62.24
33.13
24.80
22.83
16.55
Kotak Income Plus Arbitrage Omni FOF
0.01
-0.21
-0.03
0.97
2.56
6.60
7.92
Kotak Silver ETF Fund Of Fund
3.81
-6.54
-12.84
2.27
66.65
132.62
Kotak Gold Silver Passive FOF
3.42
-6.48
-11.04
5.55
None
3.06
-7.06
-9.71
3.30
25.56
61.31
Mahindra Manulife Income Plus Arbitrage Active FOF
0.02
-0.06
0.16
1.11
Mirae Asset NYSE FANG + ETF Fund of Fund
2.22
-0.38
5.79
-6.26
-6.14
29.59
48.67
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
1.82
0.96
-0.38
-4.04
1.36
28.64
35.40
Mirae Asset Diversified Equity Allocator Passive FOF
1.81
-2.04
-8.40
-9.34
-5.95
1.29
14.98
12.83
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
1.49
-2.11
-8.06
-11.05
-7.15
-0.96
12.42
9.88
Mirae Asset Hang Seng TECH ETF Fund of Fund
2.44
-1.85
-8.18
-19.83
1.63
15.87
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
1.94
-2.07
-7.80
-4.00
-2.31
10.10
23.32
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
2.47
-1.41
-6.76
-11.33
-13.65
-6.58
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
2.42
-1.45
-5.56
-6.63
-6.99
1.81
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
2.11
-1.92
-8.00
-7.78
-5.39
3.09
Mirae Asset BSE Select IPO ETF Fund of Fund
2.00
-2.06
-6.12
-13.13
-17.78
-5.72
Mirae Asset Gold ETF Fund of Fund
3.36
-6.89
-9.47
3.81
25.74
61.69
Mirae Asset Gold Silver Passive FoF
3.37
-6.76
-10.61
3.00
45.10
Mirae Asset Income plus Arbitrage Active FoF
0.02
-0.10
0.07
0.98
2.60
Mirae Asset Multi Factor Passive FOF
2.20
-1.75
-8.26
-6.46
-3.57
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
2.67
-1.98
-8.89
-6.37
-5.54
4.21
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
2.39
-2.37
-9.47
-13.64
-15.38
-3.02
Motilal Oswal Nasdaq 100 Fund Of Fund
3.43
4.85
2.82
1.05
10.30
25.52
31.58
20.32
24.63
Motilal Oswal 5 Year G-Sec Fund of Fund
0.22
-0.56
-0.34
0.79
1.72
5.98
7.16
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
1.48
-1.97
-5.81
-4.79
0.66
12.40
17.81
13.98
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
1.01
-1.71
-4.00
-2.41
2.24
12.07
14.62
11.48
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds
2.23
-1.74
-7.46
Nippon India Gold Savings Fund
3.29
-6.75
-9.42
4.29
26.19
62.60
33.07
24.95
22.64
16.15
Nippon India Nifty Next 50 Junior BeES FoF
2.07
-2.87
-9.23
-7.46
-6.65
2.19
19.96
14.19
13.28
Nippon India Multi - Asset Omni FoF
1.98
-2.58
-6.74
-3.43
0.79
11.88
20.37
18.00
Nippon India Diversified Equity Flexicap Passive FoF
1.86
-2.46
-8.21
-9.68
-6.77
0.45
14.93
13.14
Nippon India Silver ETF Fund of Fund (FOF)
4.29
-6.65
-12.58
5.49
65.81
131.63
47.13
Nippon India Income Plus Arbitrage Active Fund of Fund
0.02
-0.13
0.03
0.97
2.50
Sbi Gold Fund
3.11
-6.77
-9.45
4.59
26.51
62.82
33.32
25.21
22.96
16.68
SBI SILVER ETF FUND OF FUND
4.40
-6.64
-12.45
1.43
68.06
136.02
SBI Dynamic Asset Allocation Active FoF
0.96
-1.05
-4.66
-5.12
-2.64
SBI Income Plus Arbitrage Active FOF
0.03
-0.11
0.10
0.96
2.50
Tata Nifty India Digital ETF Fund of Fund
0.45
-1.28
-4.98
-20.89
-15.09
-8.82
13.58
Tata Silver ETF Fund of Fund
3.28
-6.89
-12.75
-0.12
63.32
127.00
Tata Gold ETF Fund of Fund
3.03
-6.85
-9.30
3.55
25.43
60.57
Tata Income Plus Arbitrage Active FOF
0.02
-0.18
-0.03
0.89
2.46
Union Diversified Equity All Cap Active FOF
2.29
-1.33
-7.22
-6.15
-5.16
Union Gold ETF Fund of Fund
2.83
-6.53
-9.05
4.57
26.20
60.52
Union Income Plus Arbitrage Active FOF
0.05
-0.39
-0.43
0.25
1.49
UTI Gold ETF Fund of Fund
3.37
-6.90
-9.55
4.10
25.89
62.87
33.66
UTI Income Plus Arbitrage Active Fund Of Fund
0.03
-0.15
-0.06
0.88
2.42
UTI Silver ETF Fund of Fund
3.97
-6.93
-13.01
0.59
64.85
130.59
Quantum Diversified Equity All Cap Active FOF
1.93
-2.03
-8.39
-9.12
-6.46
0.64
15.59
12.70
12.53
12.82
12.37
Quantum Gold Savings Fund
3.60
-6.77
-9.59
4.36
26.50
62.87
33.35
25.07
22.70
16.49
Quantum Multi Asset Active FOF
1.28
-2.11
-5.62
-3.86
1.13
9.06
12.79
10.44
10.17
9.90
quantum nifty 50 etf fund of fund
1.49
-1.86
-8.43
-10.32
-6.08
-0.46
12.21
Axis All Seasons Debt FoF
0.01
-0.18
-0.05
0.91
2.52
6.97
7.84
6.74
Axis Gold Fund
2.86
-6.69
-9.52
4.42
26.51
62.11
33.16
24.96
22.89
16.56
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
0.00
0.00
0.22
0.70
1.91
6.30
6.85
Axis Multi Factor Passive FoF
1.98
-1.88
-8.19
-6.91
-2.95
4.50
13.82
Axis Silver Fund of Fund
3.82
-7.30
-13.04
0.61
65.30
129.31
46.86
Axis Income Plus Arbitrage Active FOF
0.01
-0.18
-0.05
0.91
2.52
6.97
7.84
6.74
Nifty 500 Total Return Index
1.95
-2.00
-8.21
-9.56
-6.47
1.14
15.72
13.49
13.68
14.08
12.23

As On: 25 March 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Gold Fund
55.38
42.99
31.77
25.33
20.80
Aditya Birla Sun Life Asset Allocator FoF
1.64
11.75
12.79
13.35
12.62
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
4.24
6.61
6.34
5.86
6.18
Aditya Birla Sun Life Conservative Hybrid Active FOF
-0.26
6.93
8.50
8.80
8.73
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
-7.80
5.44
8.52
9.71
9.82
Aditya Birla Sun Life Aggressive Hybrid Omni FOF
-4.90
7.48
10.65
12.09
11.86
Aditya Birla Sun Life Silver ETF Fund of Fund
144.70
66.22
Aditya Birla Sun Life Multi - Index Fund Of Funds
-0.56
10.64
Baroda BNP Paribas Gold ETF Fund of Fund
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds
Baroda BNP Paribas Multi Asset Active Fund of Funds
Angel One Gold ETF FOF
DSP Gold ETF Fund Of Fund
56.04
DSP Silver ETF Fund of Fund
BHARAT Bond ETF FOF April 2032
1.68
6.43
Bharat Bond FOF APRIL 2031
2.15
6.56
6.69
Bharat Bond FOF APRIL 2030
3.52
6.95
6.93
Edelweiss Gold And Silver ETF Fund Of Fund
103.10
56.56
Edelweiss Income Plus Arbitrage Active Fund of Funds
Edelweiss Multi Asset Omni Fund of Fund
Edelweiss Silver ETF Fund of Fund
Franklin India Income Plus Arbitrage Active Fund of Funds
6.34
11.83
11.77
10.86
9.03
Franklin India Dynamic Asset Allocation Fund Of Funds
-5.74
5.19
9.04
10.58
9.94
9.86
HDFC Multi-Asset Active FOF
-0.56
9.73
hdfc gold fund
55.94
43.09
31.88
25.42
20.94
HDFC Income Plus Arbitrage Active FOF
HDFC Silver Etf Fund Of Fund
149.34
67.39
HDFC Diversified Equity All Cap Active FOF
HSBC Aggressive Hybrid Active FOF
-6.75
4.94
8.68
10.79
10.82
HSBC Multi Asset Active FOF
5.74
11.43
12.11
12.54
11.75
HSBC Income Plus Arbitrage Active FOF
4.31
6.22
6.22
5.75
5.88
ICICI Prudential Dynamic Asset Allocation Active FOF
-18.68
5.09
8.94
10.43
11.00
11.32
ICICI Prudential Gold ETF FOF
56.81
43.48
32.08
25.11
20.81
Icici Prudential Bharat 22 Fof
7.62
14.14
22.35
22.92
ICICI Prudential Diversified Debt Strategy Active FOF
3.68
6.60
6.64
6.18
6.56
7.20
ICICI Prudential Income plus Arbitrage Omni FOF
5.44
8.53
9.53
9.43
9.23
8.89
ICICI Prudential Multi Sector Passive FOF
-8.44
6.89
11.16
13.93
12.97
12.39
Icici Prudential Thematic Advantage Fund (Fof)
-24.52
5.75
11.43
16.46
15.37
14.34
ICICI Prudential Diversified Equity All Cap Omni FOF
-24.45
5.91
12.55
Icici Prudential Global Advantage Fund (Fof)
-17.59
13.44
10.53
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
-10.54
2.38
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
-10.69
4.47
ICICI Prudential Passive Multi-Asset Fund of Fund
-11.70
7.91
ICICI Prudential BSE 500 ETF FOF
-12.50
3.40
ICICI PRUDENTIAL SILVER ETF FUND OF FUND
ICICI Prudential Nifty EV & New Age Automotive ETF FOF
Bandhan Income Plus Arbitrage Active FOF
4.99
6.73
6.42
5.89
6.40
6.89
Bandhan Conservative Hybrid Passive FOF
1.48
6.23
6.85
6.62
6.81
7.39
Bandhan Multi-Asset Passive FOF
0.02
7.29
8.61
8.78
8.54
8.79
Bandhan Aggressive Hybrid Passive FOF
-2.63
7.11
9.34
10.20
9.64
9.69
GROWW BSE POWER ETF FOF
GROWW GOLD ETF FOF
54.10
GROWW MULTI ASSET OMNI FOF
GROWW Nifty 200 ETF FOF
-11.67
GROWW Nifty 500 Momentum 50 ETF FOF
GROWW NIFTY CAPITAL MARKETS ETF FOF
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF
-11.63
GROWW NIFTY INDIA DEFENCE ETF FOF
-3.68
GROWW NIFTY INDIA INTERNET ETF FOF
GROWW SILVER ETF FOF
Invesco India Gold ETF Fund of Fund
56.11
42.76
31.62
25.25
20.81
Kotak Multi Asset Omni FOF
2.32
12.11
14.90
16.88
15.85
15.12
kotak gold fund
55.88
43.07
31.71
24.89
20.80
Kotak Income Plus Arbitrage Omni FOF
4.95
7.18
Kotak Silver ETF Fund Of Fund
150.80
Kotak Gold Silver Passive FOF
None
54.55
Mahindra Manulife Income Plus Arbitrage Active FOF
Mirae Asset NYSE FANG + ETF Fund of Fund
-4.53
34.93
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
2.81
27.69
Mirae Asset Diversified Equity Allocator Passive FOF
-10.71
4.67
9.16
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
-13.76
3.00
6.43
Mirae Asset Hang Seng TECH ETF Fund of Fund
-26.04
16.45
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
0.63
11.90
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
-20.53
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
-11.93
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
-8.84
Mirae Asset BSE Select IPO ETF Fund of Fund
-24.32
Mirae Asset Gold ETF Fund of Fund
55.07
Mirae Asset Gold Silver Passive FoF
Mirae Asset Income plus Arbitrage Active FoF
Mirae Asset Multi Factor Passive FOF
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
-10.02
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
-20.74
Motilal Oswal Nasdaq 100 Fund Of Fund
26.69
27.19
23.64
23.06
Motilal Oswal 5 Year G-Sec Fund of Fund
3.68
6.69
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
2.98
12.00
12.79
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
5.26
11.19
11.14
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds
Nippon India Gold Savings Fund
56.47
43.32
31.95
25.46
20.89
15.11
Nippon India Nifty Next 50 Junior BeES FoF
-9.56
6.71
10.77
13.43
Nippon India Multi - Asset Omni FoF
1.66
12.58
15.02
Nippon India Diversified Equity Flexicap Passive FoF
-12.10
3.70
8.41
Nippon India Silver ETF Fund of Fund (FOF)
Nippon India Income Plus Arbitrage Active Fund of Fund
Sbi Gold Fund
57.09
43.54
32.20
25.26
20.98
SBI SILVER ETF FUND OF FUND
154.49
SBI Dynamic Asset Allocation Active FoF
SBI Income Plus Arbitrage Active FOF
Tata Nifty India Digital ETF Fund of Fund
-26.17
-1.35
Tata Silver ETF Fund of Fund
142.02
Tata Gold ETF Fund of Fund
54.16
Tata Income Plus Arbitrage Active FOF
Union Diversified Equity All Cap Active FOF
Union Gold ETF Fund of Fund
55.03
Union Income Plus Arbitrage Active FOF
UTI Gold ETF Fund of Fund
56.08
43.41
UTI Income Plus Arbitrage Active Fund Of Fund
UTI Silver ETF Fund of Fund
147.76
Quantum Diversified Equity All Cap Active FOF
-11.45
5.16
9.23
12.11
Quantum Gold Savings Fund
56.69
43.56
32.20
25.65
Quantum Multi Asset Active FOF
1.51
9.54
10.17
10.22
quantum nifty 50 etf fund of fund
-12.24
3.36
Axis All Seasons Debt FoF
Axis Gold Fund
56.42
42.92
31.90
25.54
21.06
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
4.53
6.27
Axis Multi Factor Passive FoF
-6.28
3.72
Axis Silver Fund of Fund
146.38
66.58

As On: 25 March 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Gold Fund
55.89
43.45
32.20
25.73
21.18
Aditya Birla Sun Life Asset Allocator FoF
2.68
12.92
13.96
14.42
13.51
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
4.54
6.93
6.69
6.24
6.60
Aditya Birla Sun Life Conservative Hybrid Active FOF
0.15
7.38
8.95
9.27
9.23
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
-7.28
6.05
9.14
10.35
10.45
Aditya Birla Sun Life Aggressive Hybrid Omni FOF
-4.14
8.35
11.55
13.04
12.79
Aditya Birla Sun Life Silver ETF Fund of Fund
145.63
66.83
Aditya Birla Sun Life Multi - Index Fund Of Funds
-0.25
10.98
Baroda BNP Paribas Gold ETF Fund of Fund
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds
Baroda BNP Paribas Multi Asset Active Fund of Funds
Zerodha Gold ETF FoF
56.68
Zerodha Multi Asset Passive FoF
Zerodha Silver ETF FoF
Angel One Gold ETF FOF
DSP Gold ETF Fund Of Fund
56.63
DSP Silver ETF Fund of Fund
BHARAT Bond ETF FOF April 2032
1.68
6.43
Bharat Bond FOF APRIL 2031
2.15
6.56
6.69
Bharat Bond FOF APRIL 2030
3.52
6.95
6.93
Edelweiss Gold And Silver ETF Fund Of Fund
103.89
57.14
Edelweiss Income Plus Arbitrage Active Fund of Funds
Edelweiss Multi Asset Omni Fund of Fund
Edelweiss Silver ETF Fund of Fund
Franklin India Income Plus Arbitrage Active Fund of Funds
6.75
12.63
12.67
11.76
9.94
Franklin India Dynamic Asset Allocation Fund Of Funds
-4.87
6.19
10.09
11.66
11.01
HDFC Multi-Asset Active FOF
0.52
10.94
hdfc gold fund
56.44
43.52
32.27
25.81
21.33
HDFC Income Plus Arbitrage Active FOF
HDFC Silver Etf Fund Of Fund
150.38
67.94
HDFC Diversified Equity All Cap Active FOF
HSBC Aggressive Hybrid Active FOF
-5.57
6.12
9.73
11.70
11.57
HSBC Multi Asset Active FOF
5.83
12.29
13.02
13.42
12.52
HSBC Income Plus Arbitrage Active FOF
4.68
6.81
6.88
6.44
6.55
ICICI Prudential Dynamic Asset Allocation Active FOF
-17.77
6.25
10.16
11.71
12.18
ICICI Prudential Gold ETF FOF
57.40
43.89
32.42
25.44
21.13
Icici Prudential Bharat 22 Fof
7.62
14.14
22.36
22.93
ICICI Prudential Diversified Debt Strategy Active FOF
3.85
6.79
6.85
6.41
6.86
ICICI Prudential Income plus Arbitrage Omni FOF
5.65
8.93
10.09
10.04
9.84
ICICI Prudential Multi Sector Passive FOF
-8.24
7.16
11.45
14.25
13.30
Icici Prudential Thematic Advantage Fund (Fof)
-23.52
7.08
12.81
17.72
16.38
ICICI Prudential Diversified Equity All Cap Omni FOF
-24.00
6.56
13.28
Icici Prudential Global Advantage Fund (Fof)
-16.96
14.29
11.32
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
-10.17
2.80
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
-10.31
4.88
ICICI Prudential Passive Multi-Asset Fund of Fund
-11.35
8.37
ICICI Prudential BSE 500 ETF FOF
-12.08
3.90
ICICI PRUDENTIAL SILVER ETF FUND OF FUND
ICICI Prudential Nifty EV & New Age Automotive ETF FOF
Bandhan Income Plus Arbitrage Active FOF
5.25
7.07
6.78
6.26
6.78
Bandhan Conservative Hybrid Passive FOF
1.89
6.76
7.42
7.22
7.45
Bandhan Multi-Asset Passive FOF
0.45
7.90
9.25
9.44
9.21
Bandhan Aggressive Hybrid Passive FOF
-2.08
7.86
10.11
11.00
10.45
GROWW BSE POWER ETF FOF
GROWW GOLD ETF FOF
54.62
GROWW MULTI ASSET OMNI FOF
GROWW Nifty 200 ETF FOF
-11.17
GROWW Nifty 500 Momentum 50 ETF FOF
GROWW NIFTY CAPITAL MARKETS ETF FOF
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF
-11.23
GROWW NIFTY INDIA DEFENCE ETF FOF
-3.26
GROWW NIFTY INDIA INTERNET ETF FOF
GROWW SILVER ETF FOF
Invesco India Gold ETF Fund of Fund
56.73
43.18
31.99
25.62
21.16
Kotak Multi Asset Omni FOF
3.04
12.91
15.75
17.74
16.68
kotak gold fund
56.42
43.54
32.13
25.30
21.22
Kotak Income Plus Arbitrage Omni FOF
5.21
7.38
Kotak Silver ETF Fund Of Fund
151.94
Kotak Gold Silver Passive FOF
None
55.08
Mahindra Manulife Income Plus Arbitrage Active FOF
Mirae Asset NYSE FANG + ETF Fund of Fund
-4.16
35.49
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
3.23
28.22
Mirae Asset Diversified Equity Allocator Passive FOF
-10.66
4.74
9.23
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
-13.43
3.41
6.84
Mirae Asset Hang Seng TECH ETF Fund of Fund
-25.66
17.01
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
1.00
12.33
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
-20.11
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
-11.44
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
-8.35
Mirae Asset BSE Select IPO ETF Fund of Fund
-23.94
Mirae Asset Gold ETF Fund of Fund
55.98
Mirae Asset Gold Silver Passive FoF
Mirae Asset Income plus Arbitrage Active FoF
Mirae Asset Multi Factor Passive FOF
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
-9.53
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
-20.44
Motilal Oswal Nasdaq 100 Fund Of Fund
27.19
27.68
24.09
23.53
Motilal Oswal 5 Year G-Sec Fund of Fund
3.76
6.77
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
3.46
12.54
13.35
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
5.74
11.72
11.68
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds
Nippon India Gold Savings Fund
56.83
43.62
32.23
25.74
21.20
Nippon India Nifty Next 50 Junior BeES FoF
-9.40
6.91
10.99
13.68
Nippon India Multi - Asset Omni FoF
2.67
13.67
16.15
Nippon India Diversified Equity Flexicap Passive FoF
-11.76
4.11
8.87
Nippon India Silver ETF Fund of Fund (FOF)
150.78
67.73
Nippon India Income Plus Arbitrage Active Fund of Fund
Sbi Gold Fund
57.40
43.82
32.48
25.56
21.31
SBI SILVER ETF FUND OF FUND
155.40
SBI Dynamic Asset Allocation Active FoF
SBI Income Plus Arbitrage Active FOF
Tata Nifty India Digital ETF Fund of Fund
-25.88
-0.92
Tata Silver ETF Fund of Fund
143.37
Tata Gold ETF Fund of Fund
54.65
Tata Income Plus Arbitrage Active FOF
Union Diversified Equity All Cap Active FOF
Union Gold ETF Fund of Fund
55.46
Union Income Plus Arbitrage Active FOF
UTI Gold ETF Fund of Fund
56.70
43.97
UTI Income Plus Arbitrage Active Fund Of Fund
UTI Silver ETF Fund of Fund
148.63
Quantum Diversified Equity All Cap Active FOF
-11.17
5.45
9.52
12.40
11.98
12.93
Quantum Gold Savings Fund
57.37
43.94
32.48
25.88
21.29
Quantum Multi Asset Active FOF
1.89
9.94
10.57
10.61
10.03
quantum nifty 50 etf fund of fund
-12.13
3.49
Axis All Seasons Debt FoF
Axis Gold Fund
56.95
43.32
32.21
25.84
21.38
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
4.65
6.39
Axis Multi Factor Passive FoF
-5.77
4.20
Axis Silver Fund of Fund
147.77
67.38

Performance Indicators


Calculated On: 27 February 2026

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Gold Fund -11.19 -4.16 -3.45 17.50 9.93
Aditya Birla Sun Life Asset Allocator Fof -11.90 -8.97 -3.95 8.55 6.43
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme 0.00 -0.12 -0.07 1.18 0.81
Aditya Birla Sun Life Conservative Hybrid Active Fof -4.04 -4.26 -1.72 4.54 3.26
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof -9.25 -9.17 -3.76 7.48 5.47
Aditya Birla Sun Life Aggressive Hybrid Omni Fof -11.37 -13.37 -4.98 9.65 7.11
Aditya Birla Sun Life Silver Etf Fund Of Fund -21.80 -12.15 -8.23 34.94 19.42
Aditya Birla Sun Life Multi - Index Fund Of Funds -11.45 -9.39 -3.85 8.72 6.56
Dsp Income Plus Arbitrage Omni Fof -7.50 -6.54 -2.31 6.86 4.47
Bharat Bond Etf Fof April 2032 -1.57 -1.19 -0.47 2.58 1.83
Bharat Bond Fof April 2031 -1.40 -0.73 -0.35 2.32 1.66
Bharat Bond Fof April 2030 -0.80 -0.51 -0.23 1.99 1.43
Edelweiss Gold And Silver Etf Fund Of Fund -16.04 -7.67 -5.41 24.57 13.98
Franklin India Income Plus Arbitrage Active Fund Of Funds -1.52 -2.06 -1.04 4.31 2.73
Franklin India Dynamic Asset Allocation Fund Of Funds -7.15 -6.46 -2.74 6.19 4.50
Hdfc Multi-Asset Active Fof -2.90 -4.59 -1.95 5.39 3.73
Hdfc Gold Fund -11.71 -4.19 -2.83 16.19 9.46
Hdfc Income Plus Arbitrage Active Fof -6.63 -7.19 -4.19 5.79 4.11
Hdfc Silver Etf Fund Of Fund -22.61 -14.96 -8.72 36.92 20.55
Hsbc Aggressive Hybrid Active Fof -13.41 -14.38 -4.22 10.12 7.64
Hsbc Multi Asset Active Fof -10.67 -11.31 -2.93 8.36 6.46
Hsbc Income Plus Arbitrage Active Fof -1.01 -0.64 -0.44 1.74 1.28
Icici Prudential Dynamic Asset Allocation Active Fof -4.62 -5.06 -2.04 5.32 3.95
Icici Prudential Gold Etf Fof -12.49 -4.25 -3.29 17.32 9.89
Icici Prudential Bharat 22 Fof -18.10 -21.60 -8.63 16.68 11.64
Icici Prudential Diversified Debt Strategy Active Fof 0.00 -0.42 -0.42 1.14 0.82
Icici Prudential Income Plus Arbitrage Omni Fof -1.63 -0.71 -0.59 3.00 1.87
Icici Prudential Multi Sector Passive Fof -12.29 -13.67 -3.97 11.21 7.97
Icici Prudential Thematic Advantage Fund (Fof) -10.27 -10.67 -2.95 10.28 7.25
Icici Prudential Diversified Equity All Cap Omni Fof -12.82 -14.23 -4.16 11.62 8.46
Icici Prudential Global Advantage Fund (Fof) -15.05 -11.12 -6.02 12.16 8.87
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof -24.81 -24.24 -9.57 14.75 11.26
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof -14.75 -16.28 -6.58 12.09 8.85
Icici Prudential Passive Multi-Asset Fund Of Fund -4.90 -3.12 -1.60 5.11 3.77
Icici Prudential Bse 500 Etf Fof -14.91 -18.07 -5.68 12.42 9.17
Icici Prudential Silver Etf Fund Of Fund -21.75 -11.28 -8.04 34.09 19.03
Icici Prudential Silver Etf Fof -21.75 -11.28 -8.04 34.09 19.03
Bandhan Income Plus Arbitrage Active Fof 0.00 0.00 0.00 0.88 0.60
Bandhan Conservative Hybrid Passive Fof -2.84 -2.47 -0.83 3.09 2.25
Bandhan Multi-Asset Passive Fof -8.65 -7.27 -1.69 6.25 4.58
Bandhan Aggressive Hybrid Passive Fof -11.84 -10.81 -2.58 8.72 6.38
Invesco India Gold Etf Fund Of Fund -12.13 -4.38 -3.04 16.26 9.50
Kotak Multi Asset Omni Fof -6.00 -8.62 -2.51 7.77 6.04
Kotak Gold Fund -12.65 -4.36 -3.63 15.25 9.45
Kotak Income Plus Arbitrage Omni Fof -0.08 -0.55 -0.44 1.56 1.04
Mirae Asset Nyse Fang + Etf Fund Of Fund -19.90 -13.10 -6.64 24.61 15.27
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund -8.04 -15.39 -5.09 17.46 11.78
Mirae Asset Diversified Equity Allocator Passive Fof -13.43 -17.22 -5.02 12.25 9.00
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund -12.84 -15.38 -4.13 11.46 8.21
Mirae Asset Hang Seng Tech Etf Fund Of Fund -31.45 -23.81 -13.96 32.62 17.89
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund -17.82 -22.53 -6.94 14.63 11.35
Motilal Oswal Nasdaq 100 Fund Of Fund -19.47 -21.10 -7.42 21.33 14.04
Motilal Oswal 5 Year G-Sec Fund Of Fund -1.07 -2.49 -1.10 3.52 2.24
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive -6.07 -5.37 -1.98 6.74 4.81
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative -1.50 -1.44 -1.06 4.09 2.82
Nippon India Gold Savings Fund -11.54 -4.31 -3.46 17.69 9.96
Nippon India Nifty Next 50 Junior Bees Fof -25.83 -25.57 -14.12 16.34 12.26
Nippon India Multi - Asset Omni Fof -4.80 -7.37 -2.42 7.34 5.38
Nippon India Diversified Equity Flexicap Passive Fof -15.22 -17.91 -4.74 12.81 9.36
Nippon India Silver Etf Fund Of Fund (Fof) -22.76 -20.26 -9.62 40.91 22.69
Sbi Gold Fund -11.65 -4.15 -2.86 16.49 9.65
Tata Nifty India Digital Etf Fund Of Fund -26.52 -18.03 -7.23 18.00 13.82
Uti Gold Etf Fund Of Fund -10.61 -4.01 -3.37 14.77 9.23
Quantum Diversified Equity All Cap Active Fof -14.56 -15.99 -6.02 11.71 8.68
Quantum Gold Savings Fund -11.43 -4.36 -3.65 15.90 9.49
Quantum Multi Asset Active Fof -2.32 -2.90 -0.96 4.35 3.15
Quantum Nifty 50 Etf Fund Of Fund -12.61 -13.96 -3.60 11.13 7.91
Axis All Seasons Debt Fof -0.52 -0.49 -0.29 1.79 1.21
Axis Gold Fund -11.96 -4.10 -3.41 15.21 9.22
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof 0.00 -0.57 -0.30 1.31 0.91
Axis Multi Factor Passive Fof -15.95 -21.34 -6.55 12.60 9.55
Axis Silver Fund Of Fund -21.63 -11.21 -8.69 34.42 19.06
Axis Income Plus Arbitrage Active Fof -0.52 -0.49 -0.29 1.79 1.21

Calculated On: 27 February 2026

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
Aditya Birla Sun Life Gold Fund
1.84
1.70
2.80
0.46
40.05
-0.48
0.12
3.67
20.9500
Aditya Birla Sun Life Asset Allocator Fof
1.58
0.83
1.05
0.37
7.62
0.54
0.65
-0.39
3.1800
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
1.30
0.76
0.73
0.44
1.37
0.03
0.14
-47.87
-8.8500
Aditya Birla Sun Life Conservative Hybrid Active Fof
1.24
0.65
0.82
0.39
1.91
0.33
0.89
-7.42
-4.9200
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof
1.06
0.52
0.73
0.41
1.46
0.57
0.95
-1.98
-3.0500
Aditya Birla Sun Life Aggressive Hybrid Omni Fof
1.08
0.53
0.71
0.41
1.94
0.74
0.96
-0.01
-0.7600
Aditya Birla Sun Life Silver Etf Fund Of Fund
1.39
1.11
2.56
0.45
60.05
-0.72
0.06
5.11
37.9900
Aditya Birla Sun Life Multi - Index Fund Of Funds
1.59
0.81
1.05
0.40
7.59
0.58
0.67
-0.23
3.9600
Dsp Income Plus Arbitrage Omni Fof
0.57
0.31
0.60
0.44
1.40
0.23
0.18
-3.24
-6.0100
Bharat Bond Etf Fof April 2032
0.95
0.48
0.74
0.40
1.89
0.07
0.10
-18.61
-5.5400
Bharat Bond Fof April 2031
0.98
0.49
0.76
0.39
1.62
0.07
0.15
-21.42
-5.7500
Bharat Bond Fof April 2030
1.15
0.61
0.77
0.39
1.85
0.06
0.12
-25.88
-5.8200
Edelweiss Gold And Silver Etf Fund Of Fund
1.68
1.39
2.78
0.44
50.67
-0.58
0.08
4.57
35.7600
Franklin India Income Plus Arbitrage Active Fund Of Funds
1.82
1.40
1.16
0.44
5.47
0.24
0.51
-7.61
-3.2100
Franklin India Dynamic Asset Allocation Fund Of Funds
1.17
0.60
0.81
0.39
2.06
0.46
0.88
-3.68
-3.3700
Hdfc Multi-Asset Active Fof
1.97
1.32
1.16
0.40
6.53
0.39
0.86
-4.45
0.2800
Hdfc Gold Fund
1.99
1.82
2.79
0.45
39.64
-0.45
0.13
3.50
23.4800
Hdfc Income Plus Arbitrage Active Fof
1.08
0.55
0.72
0.43
1.56
0.42
0.79
-4.49
-3.5800
Hdfc Silver Etf Fund Of Fund
1.33
1.03
2.30
0.45
61.19
-0.76
0.06
5.16
43.2700
Hsbc Aggressive Hybrid Active Fof
0.86
0.40
0.61
0.43
-0.33
0.78
0.93
0.10
-2.1800
Hsbc Multi Asset Active Fof
1.41
0.67
0.85
0.43
5.25
0.59
0.79
-0.73
1.1900
Hsbc Income Plus Arbitrage Active Fof
1.00
0.49
0.71
0.40
0.62
0.11
0.63
-30.60
-8.5700
Icici Prudential Dynamic Asset Allocation Active Fof
1.34
0.69
0.88
0.45
2.86
0.39
0.91
-5.21
-4.0400
Icici Prudential Gold Etf Fof
1.87
1.71
2.79
0.46
40.45
-0.50
0.13
3.66
21.1300
Icici Prudential Bharat 22 Fof
1.34
0.73
0.93
0.44
10.35
1.08
0.67
3.07
10.7600
Icici Prudential Diversified Debt Strategy Active Fof
1.63
0.89
0.74
0.48
1.79
0.02
0.08
-49.74
-8.5100
Icici Prudential Income Plus Arbitrage Omni Fof
1.71
1.30
1.04
0.41
3.18
0.19
0.62
-14.30
-5.1300
Icici Prudential Multi Sector Passive Fof
1.07
0.56
0.78
0.40
2.18
0.86
0.94
0.93
0.8200
Icici Prudential Thematic Advantage Fund (Fof)
1.16
0.64
0.89
0.40
3.20
0.77
0.88
0.49
1.1500
Icici Prudential Diversified Equity All Cap Omni Fof
1.24
0.64
0.86
0.41
4.22
0.90
0.94
1.29
3.4500
Icici Prudential Global Advantage Fund (Fof)
1.05
0.53
0.91
0.39
12.22
0.11
0.01
1.36
5.6300
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof
0.77
0.36
0.52
0.41
-1.32
1.09
0.84
2.04
-0.6300
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof
0.86
0.42
0.63
0.43
0.45
0.86
0.77
1.15
-0.2800
Icici Prudential Passive Multi-Asset Fund Of Fund
1.88
1.08
1.21
0.43
6.63
0.29
0.50
-5.19
-0.9400
Icici Prudential Bse 500 Etf Fof
0.79
0.38
0.57
0.41
-1.68
0.98
0.99
1.22
-2.1000
Icici Prudential Silver Etf Fund Of Fund
1.43
1.15
2.67
0.44
59.94
-0.70
0.06
5.09
37.9100
Icici Prudential Silver Etf Fof
1.43
1.15
2.67
0.44
59.94
-0.70
0.06
5.09
37.9100
Bandhan Income Plus Arbitrage Active Fof
1.66
1.09
0.73
0.40
1.36
0.03
0.13
-66.47
-5.9100
Bandhan Conservative Hybrid Passive Fof
1.17
0.59
0.76
0.40
1.09
0.23
0.93
-14.23
-4.8600
Bandhan Multi-Asset Passive Fof
1.20
0.61
0.79
0.40
2.77
0.43
0.76
-3.54
-2.2400
Bandhan Aggressive Hybrid Passive Fof
1.10
0.55
0.76
0.39
2.09
0.66
0.91
-0.70
-0.9300
Invesco India Gold Etf Fund Of Fund
1.92
1.70
2.69
0.46
38.56
-0.44
0.11
3.46
19.7200
Kotak Multi Asset Omni Fof
1.85
0.93
1.12
0.44
8.47
0.55
0.78
-0.89
3.7600
Kotak Gold Fund
2.10
1.71
2.75
0.44
39.47
-0.45
0.13
3.35
20.6500
Kotak Income Plus Arbitrage Omni Fof
1.37
0.77
0.76
0.48
1.96
0.03
0.07
-34.58
-8.0500
Mirae Asset Nyse Fang + Etf Fund Of Fund
1.72
1.27
2.17
0.40
38.27
0.51
0.07
4.60
38.4100
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund
1.68
0.96
1.44
0.49
29.13
0.15
0.02
3.53
26.7100
Mirae Asset Diversified Equity Allocator Passive Fof
0.86
0.42
0.62
0.41
-0.71
0.96
0.99
1.22
-1.1100
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund
0.66
0.33
0.54
0.42
-2.53
0.86
0.91
0.66
-4.5400
Mirae Asset Hang Seng Tech Etf Fund Of Fund
0.34
0.30
0.52
0.42
21.79
-0.80
0.09
4.10
3.8700
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund
1.23
0.57
0.76
0.41
5.82
1.07
0.84
2.43
5.3700
Motilal Oswal Nasdaq 100 Fund Of Fund
1.12
0.67
0.99
0.46
17.88
0.59
0.12
3.72
16.0200
Motilal Oswal 5 Year G-Sec Fund Of Fund
0.61
0.32
0.64
0.53
2.89
-0.04
0.03
-12.20
-6.6100
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive
1.89
1.13
1.25
0.42
7.38
0.50
0.82
-2.12
3.1000
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative
2.34
1.79
1.38
0.42
6.94
0.26
0.63
-7.92
0.2600
Nippon India Gold Savings Fund
1.82
1.69
2.77
0.47
40.30
-0.50
0.12
3.69
21.1100
Nippon India Nifty Next 50 Junior Bees Fof
1.01
0.48
0.65
0.41
2.81
1.18
0.85
2.69
3.6300
Nippon India Multi - Asset Omni Fof
2.08
1.27
1.26
0.41
10.15
0.49
0.72
-1.17
4.4300
Nippon India Diversified Equity Flexicap Passive Fof
0.80
0.39
0.59
0.40
-1.61
1.01
0.99
1.39
-0.9200
Nippon India Silver Etf Fund Of Fund (Fof)
1.19
0.89
1.88
0.48
61.85
-0.85
0.06
5.23
37.8900
Sbi Gold Fund
1.98
1.79
2.83
0.45
40.52
-0.49
0.13
3.56
30.7700
Tata Nifty India Digital Etf Fund Of Fund
0.40
0.19
0.47
0.42
-6.13
1.11
0.57
2.48
-2.4200
Uti Gold Etf Fund Of Fund
2.20
1.92
2.85
0.41
Quantum Diversified Equity All Cap Active Fof
0.92
0.44
0.66
0.40
0.25
0.91
0.97
1.03
-1.1900
Quantum Gold Savings Fund
2.05
1.81
2.79
0.45
40.16
-0.46
0.13
3.48
21.3100
Quantum Multi Asset Active Fof
1.90
1.14
1.12
0.41
5.42
0.27
0.67
-7.40
-2.6500
Quantum Nifty 50 Etf Fund Of Fund
0.70
0.35
0.58
0.41
-2.07
0.84
0.93
0.53
-3.9300
Axis All Seasons Debt Fof
1.13
0.64
0.75
0.42
1.60
0.05
0.16
-29.56
-8.2700
Axis Gold Fund
2.12
1.80
2.81
0.44
39.57
-0.44
0.14
3.36
26.0600
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof
0.90
0.45
0.66
0.47
1.63
-0.02
0.04
-43.04
-7.8800
Axis Multi Factor Passive Fof
0.72
0.33
0.49
0.42
-2.44
0.98
0.95
1.23
-1.6100
Axis Silver Fund Of Fund
1.41
1.14
2.68
0.44
60.24
-0.72
0.07
5.10
47.0800
Axis Income Plus Arbitrage Active Fof
1.13
0.64
0.75
0.42
1.60
0.05
0.16
-29.56
-8.2700