Best FoF Domestic January 2026 Review Summary

Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
81.87 39.74 27.55 24.27 17.12 17.52 -4.16 -11.16 38.73 -0.43 1.69 1.84
21.46 20.07 15.00 15.57 14.16 8.12 -8.97 -7.02 9.54 0.54 1.00 1.79
6.89 7.67 6.41 7.09 7.52 1.21 -0.12 0.00 1.09 0.03 0.57 1.04
8.69 11.72 9.81 10.33 9.53 4.61 -4.26 -4.04 1.92 0.33 0.58 1.12
9.52 13.61 11.36 12.22 11.35 7.53 -9.17 -9.25 1.93 0.56 0.49 1.00
13.20 16.49 13.60 14.57 13.88 9.72 -13.37 -11.37 2.38 0.73 0.49 1.00
161.20 56.22 34.59 -10.81 -21.80 60.77 -0.61 1.26 1.48
18.32 19.57 8.38 -9.39 -7.97 9.46 0.57 0.93 1.76
13.98 14.90 13.97 9.45 8.91 4.58 -2.06 -3.00 4.86 0.25 1.02 1.55
7.94 13.54 14.59 11.37 11.49 6.25 -6.46 -7.15 2.35 0.46 0.56 1.10
15.61 17.12 5.51 -4.59 -3.95 6.67 0.39 1.18 1.86
7.18 12.73 12.50 12.87 13.20 5.81 -7.19 -6.63 1.93 0.41 0.52 1.03
81.68 39.62 27.50 24.35 17.31 16.68 -4.19 -12.76 36.87 -0.39 1.54 1.85
7.18 12.73 12.50 12.87 13.20 5.81 -7.19 -6.63 1.93 0.41 0.52 1.03
161.46 56.70 36.27 -11.35 -22.61 63.24 -0.65 1.26 1.46
11.51 14.87 12.26 13.41 13.18 10.13 -14.38 -13.41 0.51 0.76 0.38 0.82
24.53 18.16 13.87 14.17 13.37 8.33 -11.31 -10.67 6.28 0.58 0.67 1.42
6.71 8.20 6.62 6.90 7.07 1.80 -0.64 -1.01 0.38 0.11 0.36 0.76
81.80 39.88 27.50 24.05 17.13 17.65 -4.30 -13.07 38.34 -0.43 1.53 1.80
24.30 27.36 26.40 19.31 16.55 -21.60 -18.10 11.22 1.04 0.70 1.29
7.22 7.79 6.60 7.30 7.70 1.15 -0.42 0.00 1.61 0.03 0.77 1.43
7.77 11.50 10.51 10.37 9.92 3.00 -0.71 -1.63 3.32 0.19 1.24 1.65
12.90 17.28 14.63 14.70 14.17 11.26 -13.67 -12.29 3.07 0.85 0.54 1.03
8.80 16.58 14.68 -24.24 -24.81 -0.95 1.06 0.32 0.68
10.32 15.48 12.17 -16.28 -14.75 1.07 0.85 0.39 0.80
10.05 14.87 12.50 -18.07 -14.91 -0.78 0.97 0.35 0.73
161.13 56.32 34.10 -11.28 -21.75 59.37 -0.59 1.21 1.47
7.04 7.65 6.25 7.25 7.39 0.95 -0.01 0.00 1.00 0.03 0.65 1.17
9.02 9.75 7.76 8.11 8.28 3.14 -2.47 -2.84 1.02 0.23 0.51 1.03
13.10 13.64 10.56 10.38 9.98 6.24 -7.27 -8.65 3.41 0.42 0.60 1.20
12.08 15.37 11.78 11.76 11.12 8.69 -10.81 -11.84 1.52 0.65 0.46 0.93
78.92 38.91 26.93 23.97 17.46 16.60 -4.38 -12.30 36.59 -0.38 1.53 1.84
81.67 39.66 27.26 24.44 17.44 15.75 -4.36 -12.65 35.78 -0.39 1.46 1.89
7.35 8.13 1.57 -0.55 -0.08 1.78 0.04 0.67 1.22
11.29 15.21 12.94 12.33 -17.22 -13.43 0.14 0.95 0.39 0.81
8.30 12.69 10.02 11.62 -15.38 -13.60 -1.91 0.86 0.30 0.61
21.78 24.06 14.73 -22.53 -17.82 4.46 1.07 0.48 1.04
18.15 30.24 19.26 23.25 21.17 -21.10 -19.47 21.02 0.57 0.72 1.21
7.13 7.80 3.57 -2.49 -2.06 1.82 -0.03 0.19 0.37
19.29 18.57 6.95 -5.37 -7.58 7.36 0.51 0.98 1.75
17.16 15.56 4.37 -1.60 -2.94 6.49 0.28 1.30 2.03
81.65 39.64 27.40 24.19 17.12 17.89 -4.31 -12.74 38.59 -0.44 1.59 1.79
12.78 21.23 14.45 16.58 -25.57 -25.83 2.17 1.19 0.42 0.86
20.76 21.86 18.31 7.47 -7.37 -4.86 10.38 0.50 1.18 1.99
10.37 15.13 13.17 12.93 -17.91 -15.22 -1.07 1.00 0.35 0.72
161.06 56.21 39.21 -11.27 -22.76 67.54 -0.75 1.34 1.43
81.90 39.97 27.65 24.51 17.36 16.86 -4.15 -12.43 37.64 -0.42 1.56 1.85
-6.02 12.10 15.85 -16.77 -19.00 1.48 1.06 0.38 0.78
10.36 15.78 12.77 13.55 13.70 11.75 -15.99 -14.56 0.97 0.89 0.42 0.86
82.51 39.99 27.59 24.24 17.16 16.42 -4.36 -13.00 36.94 -0.39 1.51 1.88
15.81 14.02 11.09 10.86 10.48 4.51 -2.90 -4.30 5.25 0.28 0.97 1.73
9.42 12.36 11.18 -13.96 -12.61 -1.09 0.83 0.34 0.67
80.64 39.35 27.29 24.40 17.21 15.72 -4.10 -12.40 35.78 -0.38 1.52 1.90
6.36 7.22 1.37 -0.57 0.00 1.36 -0.02 0.36 0.72
13.21 14.30 12.69 -21.34 -15.95 -2.01 0.98 0.30 0.64
162.28 56.53 34.19 -10.80 -21.63 60.57 -0.61 1.27 1.49

Return Calculated On: 06 March 2026 | Ratios Calculated On: 30 January 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: 06 March 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Gold Fund
-1.14
-0.49
4.23
22.61
44.97
81.30
39.27
27.10
23.82
16.73
Aditya Birla Sun Life Asset Allocator FoF
-0.69
-2.00
-2.28
1.55
20.27
18.86
13.91
14.62
13.48
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
0.00
0.04
0.52
0.93
6.62
7.34
6.03
6.65
7.05
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan
-0.20
-0.65
-0.36
-0.31
8.26
11.26
9.33
9.82
9.01
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
-0.68
-2.28
-2.89
-3.17
8.93
12.98
10.71
11.58
10.72
Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan
-0.60
-1.98
-2.11
-2.09
12.32
15.59
12.67
13.61
12.96
Aditya Birla Sun Life Silver ETF Fund of Fund
-0.58
-2.27
9.93
43.32
103.10
160.24
55.55
Aditya Birla Sun Life Multi - Index Fund Of Funds
-0.69
-2.11
-2.64
1.15
8.29
18.00
19.18
Angel One Gold ETF FOF
-1.07
-0.12
5.69
22.63
DSP Gold ETF Fund Of Fund
-1.11
-0.55
4.41
22.51
45.20
80.72
Franklin India Multi-Asset Solution Fund of Funds
0.03
0.07
0.62
1.36
13.37
13.97
12.97
8.56
7.82
Franklin India Dynamic Asset Allocation Fund Of Funds
-0.60
-1.56
-1.72
-2.18
6.96
12.51
13.52
10.30
10.37
9.95
HDFC ASSET ALLOCATOR FUND OF FUNDS
-0.75
-1.84
-1.76
0.17
4.11
14.40
15.88
HDFC NIFTY Bank ETF
0.01
0.05
0.53
1.01
2.69
6.81
12.03
11.74
12.09
12.33
hdfc gold fund
-1.05
-0.68
4.39
22.39
45.11
81.11
39.20
27.08
23.91
16.86
HDFC Dynamic Pe Ratio Fund Of Funds
0.01
0.05
0.53
1.01
2.69
6.81
12.03
11.74
12.09
12.33
HDFC Silver Etf Fund Of Fund
-0.28
-2.49
9.81
43.50
102.55
160.48
56.14
HSBC Managed Solutions India - Growth
-0.69
-2.13
-2.06
-1.56
-1.07
10.18
13.71
11.41
12.69
12.59
HSBC Managed Solutions India - Moderate
-0.69
-2.13
-0.82
3.71
8.17
23.21
16.93
12.88
13.27
12.66
HSBC Managed Solution India - Conservative
0.01
0.06
0.51
0.99
6.32
7.51
5.89
6.16
6.48
Icici Prudential Regular Gold Savings Fund (Fof)
-1.22
-0.74
4.02
21.96
81.17
39.53
27.13
23.70
16.80
Icici Prudential Bharat 22 Fof
-0.88
-2.17
1.38
8.23
16.45
24.29
27.35
26.39
19.30
Icici Prudential Debt Management Fund (Fof)
-0.02
-0.12
0.65
0.99
7.02
7.60
6.35
7.02
7.32
7.77
Icici Prudential Income Optimizer Fund (Fof)
0.03
-0.01
0.63
1.29
7.49
10.99
9.86
9.72
9.33
8.83
Icici Prudential Passive Strategy Fund (Fof)
-0.86
-2.85
-3.71
-2.98
2.13
12.61
16.99
14.33
14.36
13.81
12.13
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
-0.98
-3.16
-1.48
-2.27
0.88
8.37
16.13
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
-0.91
-2.81
-3.49
-5.33
-2.99
9.88
15.06
ICICI Prudential BSE 500 ETF FOF
-0.78
-2.97
-4.02
-4.58
-1.93
9.57
14.36
ICICI PRUDENTIAL SILVER ETF FUND OF FUND
-0.58
-2.36
9.79
43.63
159.86
55.63
Bandhan All Seasons Bond Fund
0.04
0.10
0.52
1.07
6.77
7.27
5.89
6.87
6.99
7.53
Bandhan Asset Allocation Fund -Conservative Plan
-0.27
-0.57
-0.29
0.36
8.50
9.18
7.15
7.45
7.61
8.24
Bandhan Asset Allocation Fund-Moderate Plan
-0.62
-1.10
-0.37
1.91
12.51
12.97
9.88
9.69
9.31
9.54
Bandhan Asset Allocation Fund-Aggressive Plan
-0.62
-2.32
-0.80
-0.85
11.36
14.56
10.98
10.91
10.32
10.16
Invesco India Gold ETF Fund of Fund
-1.18
-0.44
4.57
21.78
43.68
78.28
38.53
26.54
23.55
17.09
kotak gold fund
-1.02
-0.71
4.70
22.50
44.62
81.06
39.18
26.81
23.97
16.97
Kotak All Weather Debt FOF
0.04
0.09
0.61
1.18
7.08
7.98
Kotak Silver ETF Fund Of Fund
0.08
-2.75
9.77
44.23
104.71
161.10
Mirae Asset NYSE FANG + ETF Fund of Fund
2.65
3.97
2.91
-8.21
-0.64
26.91
51.93
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
0.95
0.83
0.27
-1.91
7.48
32.07
37.26
Mirae Asset Equity Allocator Fund of Fund
-0.84
-2.95
-3.93
-4.03
-0.43
11.22
15.13
12.86
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
-1.11
-2.95
-5.75
-6.93
-3.63
7.90
12.26
9.65
Mirae Asset Hang Seng TECH ETF Fund of Fund
-2.27
-6.65
-8.46
-12.53
-10.19
-8.84
15.14
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
-0.06
-1.98
0.46
3.37
3.88
21.34
23.59
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
0.02
-2.54
-3.59
-5.52
-9.79
-0.06
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
-0.25
-1.95
-2.86
-3.74
-4.15
7.66
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof)
0.98
-1.71
-2.83
-6.37
7.48
17.69
29.75
18.80
22.78
Motilal Oswal 5 Year G-Sec Fund of Fund
-0.34
-0.47
0.76
1.38
7.05
7.72
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
-0.87
-1.89
-1.71
0.32
5.72
18.74
17.99
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
-0.69
-1.28
-0.49
1.71
6.37
16.62
15.02
Nippon India Gold Savings Fund
-1.07
-0.59
4.60
22.29
45.07
81.25
39.34
27.10
23.87
16.72
Nippon India Nifty Next 50 Junior BeES FoF
-0.29
-3.10
-2.04
0.31
0.30
12.59
21.01
14.21
Nippon India Asset Allocator FoF
-0.66
-2.02
-0.65
3.03
6.16
19.62
20.74
17.15
Nippon India Passive Flexicap FoF
-0.83
-2.95
-4.05
-4.58
-2.00
9.96
14.69
12.65
Nippon India Silver ETF Fund of Fund (FOF)
-0.47
-2.39
9.89
43.43
103.05
160.22
55.71
Sbi Gold Fund
-1.19
-0.69
4.44
22.58
81.52
39.67
27.31
24.13
16.96
SBI SILVER ETF FUND OF FUND
-0.47
-2.29
9.92
44.64
163.81
Tata Nifty India Digital ETF Fund of Fund
-0.55
-3.18
-12.99
-19.69
-13.82
-6.38
11.63
Tata Silver ETF Fund of Fund
-0.67
-2.14
10.03
43.42
99.75
156.06
Tata Gold ETF Fund of Fund
-1.08
-0.36
4.17
22.21
44.04
78.92
Quantum Equity Fund Of Funds
-1.10
-3.13
-3.86
-4.40
-1.69
10.05
15.48
12.49
13.27
Quantum Gold Savings Fund
-1.29
-0.60
4.67
22.54
45.18
81.85
39.67
27.34
24.04
Quantum Multi Asset Fund Of Funds
-0.73
-1.55
-1.33
1.05
5.65
15.38
13.61
10.69
10.48
quantum nifty 50 etf fund of fund
-1.22
-3.14
-5.18
-5.81
-1.48
9.29
12.23
Axis Gold Fund
-1.15
-1.05
4.05
21.99
44.59
80.04
39.06
27.01
24.12
16.74
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
0.07
0.30
0.75
1.52
6.24
7.09
AXIS Equity ETFs Fund of Fund
-0.78
-2.91
-2.31
-1.19
2.11
12.59
13.91
Axis Silver Fund of Fund
-0.42
-2.65
8.80
44.02
102.90
160.83
55.73
Nifty 500 Total Return Index

As On: 06 March 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Gold Fund
-1.14
-0.48
4.25
22.71
45.20
81.87
39.74
27.55
24.27
17.12
Aditya Birla Sun Life Asset Allocator FoF
-0.68
-1.98
-2.21
1.79
21.46
20.07
15.00
15.57
14.16
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
0.00
0.05
0.55
1.02
6.89
7.67
6.41
7.09
7.52
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan
-0.20
-0.64
-0.33
-0.20
8.69
11.72
9.81
10.33
9.53
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
-0.68
-2.27
-2.85
-3.04
9.52
13.61
11.36
12.22
11.35
Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan
-0.60
-1.97
-2.05
-1.90
13.20
16.49
13.60
14.57
13.88
Aditya Birla Sun Life Silver ETF Fund of Fund
-0.58
-2.27
9.96
43.45
103.47
161.20
56.22
Aditya Birla Sun Life Multi - Index Fund Of Funds
-0.69
-2.10
-2.62
1.23
8.46
18.32
19.57
Angel One Gold ETF FOF
-1.07
-0.11
5.73
22.78
DSP Gold ETF Fund Of Fund
-1.11
-0.54
4.44
22.62
45.46
81.38
Franklin India Multi-Asset Solution Fund of Funds
0.03
0.07
0.64
1.44
13.98
14.90
13.97
9.45
8.91
Franklin India Dynamic Asset Allocation Fund Of Funds
-0.60
-1.54
-1.66
-1.97
7.94
13.54
14.59
11.37
11.49
HDFC ASSET ALLOCATOR FUND OF FUNDS
-0.75
-1.82
-1.68
0.42
4.65
15.61
17.12
HDFC NIFTY Bank ETF
0.01
0.06
0.55
1.07
2.85
7.18
12.73
12.50
12.87
13.20
hdfc gold fund
-1.05
-0.67
4.42
22.49
45.34
81.68
39.62
27.50
24.35
17.31
HDFC Dynamic Pe Ratio Fund Of Funds
0.01
0.06
0.55
1.07
2.85
7.18
12.73
12.50
12.87
13.20
HDFC Silver Etf Fund Of Fund
-0.28
-2.49
9.83
43.67
102.98
161.46
56.70
HSBC Managed Solutions India - Growth
-0.68
-2.11
-1.97
-1.26
-0.46
11.51
14.87
12.26
13.41
13.18
HSBC Managed Solutions India - Moderate
-0.71
-2.23
-0.87
3.84
8.68
24.53
18.16
13.87
14.17
13.37
HSBC Managed Solution India - Conservative
0.01
0.07
0.53
1.07
6.71
8.20
6.62
6.90
7.07
Icici Prudential Regular Gold Savings Fund (Fof)
-1.22
-0.74
4.05
22.09
81.80
39.88
27.50
24.05
17.13
Icici Prudential Bharat 22 Fof
-0.88
-2.17
1.38
8.23
16.46
24.30
27.36
26.40
19.31
Icici Prudential Debt Management Fund (Fof)
-0.02
-0.11
0.66
1.02
7.22
7.79
6.60
7.30
7.70
Icici Prudential Income Optimizer Fund (Fof)
0.03
0.00
0.64
1.33
7.77
11.50
10.51
10.37
9.92
Icici Prudential Passive Strategy Fund (Fof)
-0.85
-2.85
-3.70
-2.94
2.24
12.90
17.28
14.63
14.70
14.17
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
-0.98
-3.16
-1.45
-2.18
1.08
8.80
16.58
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
-0.91
-2.80
-3.45
-5.23
-2.80
10.32
15.48
ICICI Prudential BSE 500 ETF FOF
-0.78
-2.96
-3.99
-4.47
-1.70
10.05
14.87
ICICI PRUDENTIAL SILVER ETF FUND OF FUND
-0.58
-2.35
9.83
43.81
161.13
56.32
Bandhan All Seasons Bond Fund
0.04
0.10
0.54
1.14
7.04
7.65
6.25
7.25
7.39
Bandhan Asset Allocation Fund -Conservative Plan
-0.27
-0.57
-0.28
0.41
9.02
9.75
7.76
8.11
8.28
Bandhan Asset Allocation Fund-Moderate Plan
-0.62
-1.09
-0.35
1.96
13.10
13.64
10.56
10.38
9.98
Bandhan Asset Allocation Fund-Aggressive Plan
-0.62
-2.31
-0.76
-0.77
12.08
15.37
11.78
11.76
11.12
Invesco India Gold ETF Fund of Fund
-1.18
-0.43
4.61
21.92
43.96
78.92
38.91
26.93
23.97
17.46
kotak gold fund
-1.02
-0.70
4.72
22.59
44.86
81.67
39.66
27.26
24.44
17.44
Kotak All Weather Debt FOF
0.04
0.10
0.63
1.25
7.35
8.13
Kotak Silver ETF Fund Of Fund
0.09
-2.74
9.81
44.38
105.15
162.28
Mirae Asset NYSE FANG + ETF Fund of Fund
2.65
3.98
2.94
-8.13
-0.46
27.39
52.52
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
0.95
0.84
0.30
-1.82
7.69
32.59
37.82
Mirae Asset Equity Allocator Fund of Fund
-0.84
-2.95
-3.93
-4.01
-0.40
11.29
15.21
12.94
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
-1.11
-2.94
-5.72
-6.85
-3.45
8.30
12.69
10.02
Mirae Asset Hang Seng TECH ETF Fund of Fund
-2.26
-6.64
-8.43
-12.44
-9.99
-8.42
15.65
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
-0.06
-1.98
0.49
3.45
4.06
21.78
24.06
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
0.02
-2.54
-3.56
-5.41
-9.58
0.41
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
-0.24
-1.93
-2.81
-3.61
-3.89
8.20
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof)
0.98
-1.70
-2.80
-6.29
7.67
18.15
30.24
19.26
23.25
Motilal Oswal 5 Year G-Sec Fund of Fund
-0.34
-0.47
0.77
1.40
7.13
7.80
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
-0.87
-1.89
-1.68
0.42
5.93
19.29
18.57
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
-0.69
-1.28
-0.46
1.81
6.59
17.16
15.56
Nippon India Gold Savings Fund
-1.07
-0.59
4.62
22.36
45.23
81.65
39.64
27.40
24.19
17.12
Nippon India Nifty Next 50 Junior BeES FoF
-0.29
-3.10
-2.03
0.35
0.39
12.78
21.23
14.45
Nippon India Asset Allocator FoF
-0.66
-2.00
-0.57
3.27
6.67
20.76
21.86
18.31
Nippon India Passive Flexicap FoF
-0.83
-2.95
-4.02
-4.49
-1.82
10.37
15.13
13.17
Nippon India Silver ETF Fund of Fund (FOF)
-0.47
-2.39
9.91
43.55
103.37
161.06
56.21
Sbi Gold Fund
-1.19
-0.69
4.45
22.62
81.90
39.97
27.65
24.51
17.36
SBI SILVER ETF FUND OF FUND
-0.47
-2.29
9.95
44.76
164.74
Tata Nifty India Digital ETF Fund of Fund
-0.55
-3.17
-12.97
-19.62
-13.66
-6.02
12.10
Tata Silver ETF Fund of Fund
-0.67
-2.14
10.06
43.71
100.31
157.36
Tata Gold ETF Fund of Fund
-1.08
-0.35
4.20
22.22
44.23
79.60
Quantum Equity Fund Of Funds
-1.10
-3.12
-3.84
-4.33
-1.54
10.36
15.78
12.77
13.55
13.70
12.94
Quantum Gold Savings Fund
-1.29
-0.59
4.70
22.68
45.50
82.51
39.99
27.59
24.24
17.16
Quantum Multi Asset Fund Of Funds
-0.73
-1.54
-1.30
1.14
5.84
15.81
14.02
11.09
10.86
10.48
quantum nifty 50 etf fund of fund
-1.22
-3.13
-5.17
-5.79
-1.43
9.42
12.36
Axis Gold Fund
-1.15
-1.04
4.08
22.08
44.82
80.64
39.35
27.29
24.40
17.21
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
0.08
0.30
0.76
1.54
6.36
7.22
AXIS Equity ETFs Fund of Fund
-0.78
-2.90
-2.27
-1.06
2.37
13.21
14.30
Axis Silver Fund of Fund
-0.42
-2.64
8.84
44.21
103.44
162.28
56.53
Nifty 500 Total Return Index

As On: 06 March 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Gold Fund
94.28
52.01
36.32
28.33
22.70
Aditya Birla Sun Life Asset Allocator FoF
-1.69
14.08
13.62
14.86
13.63
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
-10.55
5.22
5.26
5.80
6.20
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan
-11.88
6.47
7.84
9.17
9.01
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
-14.72
6.44
8.68
10.72
10.52
Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan
-12.01
8.23
10.60
13.04
12.49
Aditya Birla Sun Life Silver ETF Fund of Fund
226.50
78.79
Aditya Birla Sun Life Multi - Index Fund Of Funds
14.06
15.08
Angel One Gold ETF FOF
DSP Gold ETF Fund Of Fund
93.99
BHARAT Bond ETF FOF April 2032
Bharat Bond FOF APRIL 2031
Bharat Bond FOF APRIL 2030
Edelweiss Gold And Silver ETF Fund Of Fund
Franklin India Multi-Asset Solution Fund of Funds
-7.75
10.56
10.64
10.70
8.97
Franklin India Dynamic Asset Allocation Fund Of Funds
-14.72
5.49
8.87
11.22
10.42
10.28
HDFC ASSET ALLOCATOR FUND OF FUNDS
8.96
12.65
HDFC NIFTY Bank ETF
hdfc gold fund
94.24
51.97
36.32
28.36
22.78
HDFC Silver Etf Fund Of Fund
227.20
79.17
HSBC Managed Solutions India - Growth
1.61
7.43
9.26
12.03
11.60
HSBC Managed Solutions India - Moderate
18.03
14.58
12.99
13.91
12.61
HSBC Managed Solution India - Conservative
-10.67
4.77
5.05
5.62
5.85
Icici Prudential Asset Allocator Fund (Fof)
Icici Prudential Regular Gold Savings Fund (Fof)
67.11
50.37
35.90
28.14
22.67
Icici Prudential Bharat 22 Fof
25.47
19.28
24.17
25.09
Icici Prudential Debt Management Fund (Fof)
-10.46
5.46
5.65
6.19
6.63
7.38
Icici Prudential Income Optimizer Fund (Fof)
-9.60
7.11
8.32
9.39
9.25
9.01
Icici Prudential Passive Strategy Fund (Fof)
3.54
10.67
13.27
15.38
13.98
13.00
Icici Prudential Thematic Advantage Fund (Fof)
ICICI Prudential India Equity (FOF)
Icici Prudential Global Advantage Fund (Fof)
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
1.38
6.19
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
-0.24
7.82
ICICI Prudential Passive Multi-Asset Fund of Funds
ICICI Prudential BSE 500 ETF FOF
-1.47
6.81
ICICI PRUDENTIAL SILVER ETF FUND OF FUND
183.28
76.98
Bandhan All Seasons Bond Fund
-10.29
5.21
5.21
5.75
6.36
7.00
Bandhan Asset Allocation Fund -Conservative Plan
-10.35
5.69
6.18
6.90
7.05
7.67
Bandhan Asset Allocation Fund-Moderate Plan
-7.02
8.29
8.78
9.72
9.21
9.33
Bandhan Asset Allocation Fund-Aggressive Plan
-10.40
7.78
9.28
11.08
10.24
10.17
Invesco India Gold ETF Fund of Fund
90.32
50.72
35.59
27.88
22.45
Kotak Asset Allocator Fund
kotak gold fund
93.93
51.79
35.15
27.80
22.63
Kotak All Weather Debt FOF
-9.91
5.86
Kotak Silver ETF Fund Of Fund
229.50
Mirae Asset NYSE FANG + ETF Fund of Fund
17.58
41.04
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
32.69
34.61
Mirae Asset Equity Allocator Fund of Fund
0.68
8.20
11.10
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
-4.13
5.99
8.08
Mirae Asset Hang Seng TECH ETF Fund of Fund
-11.98
19.46
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
15.46
16.25
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
-13.30
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
-4.42
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof)
16.66
23.97
21.47
21.58
Motilal Oswal 5 Year G-Sec Fund of Fund
-10.99
5.52
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
13.42
15.00
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
13.10
13.54
Nippon India Gold Savings Fund
93.99
51.93
36.26
28.28
22.67
Nippon India Nifty Next 50 Junior BeES FoF
3.57
10.89
12.96
Nippon India Asset Allocator FoF
14.10
16.28
16.97
Nippon India Passive Flexicap FoF
-1.35
7.04
10.21
Nippon India Silver ETF Fund of Fund (FOF)
226.79
78.90
Sbi Gold Fund
68.08
50.64
35.18
27.96
22.72
SBI SILVER ETF FUND OF FUND
189.90
Tata Nifty India Digital ETF Fund of Fund
-22.34
-0.18
Tata Silver ETF Fund of Fund
219.95
Tata Gold ETF Fund of Fund
91.68
Quantum Equity Fund Of Funds
-0.70
8.52
11.06
13.39
Quantum Gold Savings Fund
94.78
52.38
36.59
28.54
Quantum Multi Asset Fund Of Funds
11.29
12.53
11.82
11.34
quantum nifty 50 etf fund of fund
-1.62
6.65
Axis All Seasons Debt FoF
Axis Gold Fund
93.03
51.45
36.13
28.33
22.79
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
-9.78
5.03
AXIS Equity ETFs Fund of Fund
5.83
7.25
Axis Silver Fund of Fund
225.93
78.81

As On: 06 March 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Gold Fund
94.88
52.49
36.75
28.73
23.08
Aditya Birla Sun Life Asset Allocator FoF
-0.67
15.27
14.79
15.95
14.52
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
-10.29
5.55
5.61
6.19
6.63
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan
-11.50
6.93
8.30
9.65
9.51
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
-14.23
7.06
9.30
11.37
11.15
Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan
-11.29
9.12
11.51
14.01
13.43
Aditya Birla Sun Life Silver ETF Fund of Fund
227.67
79.42
Aditya Birla Sun Life Multi - Index Fund Of Funds
14.40
15.44
Angel One Gold ETF FOF
DSP Gold ETF Fund Of Fund
94.69
BHARAT Bond ETF FOF April 2032
Bharat Bond FOF APRIL 2031
Bharat Bond FOF APRIL 2030
Edelweiss Gold And Silver ETF Fund Of Fund
Franklin India Multi-Asset Solution Fund of Funds
-7.35
11.40
11.55
11.62
9.90
Franklin India Dynamic Asset Allocation Fund Of Funds
-13.90
6.51
9.92
12.31
11.50
HDFC ASSET ALLOCATOR FUND OF FUNDS
10.12
13.88
HDFC NIFTY Bank ETF
hdfc gold fund
94.84
52.41
36.71
28.75
23.17
HDFC Silver Etf Fund Of Fund
228.50
79.74
HSBC Managed Solutions India - Growth
2.88
8.63
10.29
12.93
12.33
HSBC Managed Solutions India - Moderate
19.18
15.79
14.08
14.93
13.47
HSBC Managed Solution India - Conservative
-10.34
5.37
5.72
6.33
6.53
Icici Prudential Asset Allocator Fund (Fof)
Icici Prudential Regular Gold Savings Fund (Fof)
67.73
50.79
36.25
28.47
22.99
Icici Prudential Bharat 22 Fof
25.48
19.29
24.19
25.10
Icici Prudential Debt Management Fund (Fof)
-10.31
5.65
5.86
6.43
6.94
Icici Prudential Income Optimizer Fund (Fof)
-9.40
7.53
8.89
10.01
9.86
Icici Prudential Passive Strategy Fund (Fof)
3.79
10.95
13.56
15.71
14.31
Icici Prudential Thematic Advantage Fund (Fof)
ICICI Prudential India Equity (FOF)
Icici Prudential Global Advantage Fund (Fof)
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
1.80
6.62
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
0.18
8.23
ICICI Prudential Passive Multi-Asset Fund of Funds
ICICI Prudential BSE 500 ETF FOF
-1.00
7.32
ICICI PRUDENTIAL SILVER ETF FUND OF FUND
184.69
77.71
Bandhan All Seasons Bond Fund
-10.06
5.56
5.57
6.12
6.75
Bandhan Asset Allocation Fund -Conservative Plan
-9.95
6.24
6.76
7.52
7.70
Bandhan Asset Allocation Fund-Moderate Plan
-6.58
8.93
9.43
10.40
9.89
Bandhan Asset Allocation Fund-Aggressive Plan
-9.86
8.56
10.07
11.91
11.06
Invesco India Gold ETF Fund of Fund
91.04
51.15
35.96
28.24
22.81
Kotak Asset Allocator Fund
kotak gold fund
94.57
52.27
35.58
28.21
23.05
Kotak All Weather Debt FOF
-9.68
6.06
Kotak Silver ETF Fund Of Fund
230.92
Mirae Asset NYSE FANG + ETF Fund of Fund
18.04
41.61
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
33.23
35.16
Mirae Asset Equity Allocator Fund of Fund
0.74
8.27
11.17
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
-3.76
6.40
8.49
Mirae Asset Hang Seng TECH ETF Fund of Fund
-11.55
20.01
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
15.87
16.69
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
-12.86
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
-3.89
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof)
17.13
24.44
21.92
22.05
Motilal Oswal 5 Year G-Sec Fund of Fund
-10.92
5.60
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
13.95
15.55
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
13.63
14.08
Nippon India Gold Savings Fund
94.42
52.24
36.54
28.56
22.98
Nippon India Nifty Next 50 Junior BeES FoF
3.74
11.10
13.18
Nippon India Asset Allocator FoF
15.22
17.37
18.11
Nippon India Passive Flexicap FoF
-0.98
7.45
10.67
Nippon India Silver ETF Fund of Fund (FOF)
227.82
79.41
Sbi Gold Fund
68.43
50.93
35.46
28.27
23.06
SBI SILVER ETF FUND OF FUND
190.93
Tata Nifty India Digital ETF Fund of Fund
-22.03
0.26
Tata Silver ETF Fund of Fund
221.67
Tata Gold ETF Fund of Fund
92.26
Quantum Equity Fund Of Funds
-0.39
8.82
11.35
13.68
12.87
13.47
Quantum Gold Savings Fund
95.57
52.76
36.87
28.77
23.10
Quantum Multi Asset Fund Of Funds
11.70
12.94
12.22
11.74
10.79
quantum nifty 50 etf fund of fund
-1.50
6.78
Axis All Seasons Debt FoF
Axis Gold Fund
93.66
51.86
36.44
28.62
23.11
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
-9.68
5.15
AXIS Equity ETFs Fund of Fund
6.40
7.72
Axis Silver Fund of Fund
227.67
79.64

Performance Indicators


Calculated On: 30 January 2026

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Gold Fund -11.16 -4.16 -3.45 17.52 9.95
Aditya Birla Sun Life Asset Allocator Fof -7.02 -8.97 -3.31 8.12 6.04
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme 0.00 -0.12 -0.07 1.21 0.82
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan -4.04 -4.26 -1.46 4.61 3.30
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan -9.25 -9.17 -3.14 7.53 5.51
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan -11.37 -13.37 -4.19 9.72 7.14
Aditya Birla Sun Life Silver Etf Fund Of Fund -21.80 -10.81 -7.74 34.59 18.88
Aditya Birla Sun Life Multi - Index Fund Of Funds -7.97 -9.39 -3.31 8.38 6.26
None -1.57 -1.19 -0.47 2.53 1.77
None -1.40 -0.73 -0.35 2.31 1.63
None -0.80 -0.51 -0.23 2.01 1.42
None -16.04 -7.67 -5.34 24.64 14.00
Franklin India Multi-Asset Solution Fund Of Funds -3.00 -2.06 -1.20 4.58 3.01
Franklin India Dynamic Asset Allocation Fund Of Funds -7.15 -6.46 -2.35 6.25 4.55
Hdfc Asset Allocator Fund Of Funds -3.95 -4.59 -1.73 5.51 3.87
Hdfc Nifty Bank Etf -6.63 -7.19 -2.88 5.81 4.13
Hdfc Gold Fund -12.76 -4.19 -3.58 16.68 9.94
Hdfc Dynamic Pe Ratio Fund Of Funds -6.63 -7.19 -2.88 5.81 4.13
Hdfc Silver Etf Fund Of Fund -22.61 -11.35 -7.95 36.27 19.52
Hsbc Managed Solutions India - Growth -13.41 -14.38 -4.24 10.13 7.62
Hsbc Managed Solutions India - Moderate -10.67 -11.31 -2.91 8.33 6.45
Hsbc Managed Solution India - Conservative -1.01 -0.64 -0.36 1.80 1.32
None -4.62 -5.06 -1.65 5.33 3.97
Icici Prudential Regular Gold Savings Fund (Fof) -13.07 -4.30 -3.68 17.65 10.24
Icici Prudential Bharat 22 Fof -18.10 -21.60 -8.63 16.55 11.49
Icici Prudential Debt Management Fund (Fof) 0.00 -0.42 -0.42 1.15 0.82
Icici Prudential Income Optimizer Fund (Fof) -1.63 -0.71 -0.59 3.00 1.87
Icici Prudential Passive Strategy Fund (Fof) -12.29 -13.67 -4.09 11.26 8.00
None -10.27 -10.67 -2.88 10.25 7.24
None -12.82 -14.23 -4.17 11.63 8.47
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof -24.81 -24.24 -9.57 14.68 11.11
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof -14.75 -16.28 -5.26 12.17 8.89
Icici Prudential Bse 500 Etf Fof -14.91 -18.07 -5.93 12.50 9.21
Icici Prudential Silver Etf Fund Of Fund -21.75 -11.28 -7.86 34.10 18.95
Bandhan All Seasons Bond Fund 0.00 -0.01 -0.01 0.95 0.66
Bandhan Asset Allocation Fund -Conservative Plan -2.84 -2.47 -0.71 3.14 2.28
Bandhan Asset Allocation Fund-Moderate Plan -8.65 -7.27 -1.70 6.24 4.59
Bandhan Asset Allocation Fund-Aggressive Plan -11.84 -10.81 -2.72 8.69 6.27
Invesco India Gold Etf Fund Of Fund -12.30 -4.38 -3.47 16.60 9.83
None -6.00 -8.62 -2.63 7.84 6.13
Kotak Gold Fund -12.65 -4.36 -3.59 15.75 9.85
Kotak All Weather Debt Fof -0.08 -0.55 -0.44 1.57 1.03
Mirae Asset Equity Allocator Fund Of Fund -13.43 -17.22 -5.23 12.33 9.04
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund -13.60 -15.38 -4.34 11.62 8.37
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund -17.82 -22.53 -7.37 14.73 11.28
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) -19.47 -21.10 -7.04 21.17 14.03
Motilal Oswal 5 Year G-Sec Fund Of Fund -2.06 -2.49 -0.97 3.57 2.26
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive -7.58 -5.37 -2.40 6.95 5.05
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative -2.94 -1.60 -1.24 4.37 3.13
Nippon India Gold Savings Fund -12.74 -4.31 -3.66 17.89 10.17
Nippon India Nifty Next 50 Junior Bees Fof -25.83 -25.57 -10.56 16.58 12.35
Nippon India Asset Allocator Fof -4.86 -7.37 -2.74 7.47 5.52
Nippon India Passive Flexicap Fof -15.22 -17.91 -5.04 12.93 9.41
Nippon India Silver Etf Fund Of Fund (Fof) -22.76 -11.27 -8.03 39.21 20.13
Sbi Gold Fund -12.43 -4.15 -3.49 16.86 10.02
Tata Nifty India Digital Etf Fund Of Fund -19.00 -16.77 -6.75 15.85 11.72
Quantum Equity Fund Of Funds -14.56 -15.99 -6.11 11.75 8.67
Quantum Gold Savings Fund -13.00 -4.36 -3.73 16.42 10.00
Quantum Multi Asset Fund Of Funds -4.30 -2.90 -1.01 4.51 3.33
Quantum Nifty 50 Etf Fund Of Fund -12.61 -13.96 -3.72 11.18 7.96
None -0.52 -0.49 -0.24 1.84 1.24
Axis Gold Fund -12.40 -4.10 -3.43 15.72 9.64
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof 0.00 -0.57 -0.30 1.37 0.92
Axis Equity Etfs Fund Of Fund -15.95 -21.34 -6.79 12.69 9.55
Axis Silver Fund Of Fund -21.63 -10.80 -8.24 34.19 18.69
None -0.52 -0.49 -0.24 1.84 1.24

Calculated On: 30 January 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
1.69
2.81
0.46
38.73
-0.43
0.09
3.68
22.4000
Aditya Birla Sun Life Asset Allocator Fof
1.79
1.00
1.12
0.38
9.54
0.54
0.73
-0.76
5.7800
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
1.04
0.57
0.71
0.43
1.09
0.03
0.16
-49.02
-7.7000
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan
1.12
0.58
0.79
0.39
1.92
0.33
0.89
-7.79
-3.9600
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
1.00
0.49
0.72
0.40
1.93
0.56
0.95
-2.19
-2.0100
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan
1.00
0.49
0.69
0.41
2.38
0.73
0.96
-0.16
-0.0100
Aditya Birla Sun Life Silver Etf Fund Of Fund
1.48
1.26
2.87
0.43
60.77
-0.61
0.05
5.24
42.4300
Aditya Birla Sun Life Multi - Index Fund Of Funds
1.76
0.93
1.11
0.41
9.46
0.57
0.74
-0.53
6.4600
None
0.69
0.34
0.69
0.41
1.23
0.07
0.11
-20.27
-4.8500
None
0.81
0.40
0.73
0.39
1.30
0.07
0.16
-22.76
-4.7300
None
0.95
0.50
0.75
0.39
1.52
0.06
0.13
-27.01
-4.7600
None
1.70
1.42
2.83
0.44
49.59
-0.49
0.06
4.65
38.0900
Franklin India Multi-Asset Solution Fund Of Funds
1.55
1.02
1.11
0.42
4.86
0.25
0.52
-7.45
-2.5900
Franklin India Dynamic Asset Allocation Fund Of Funds
1.10
0.56
0.80
0.38
2.35
0.46
0.89
-3.94
-2.3100
Hdfc Asset Allocator Fund Of Funds
1.86
1.18
1.15
0.40
6.67
0.39
0.86
-4.62
1.3900
Hdfc Nifty Bank Etf
1.03
0.52
0.71
0.43
1.93
0.41
0.79
-4.82
-2.3700
Hdfc Gold Fund
1.85
1.54
2.70
0.44
36.87
-0.39
0.09
3.51
23.4500
Hdfc Dynamic Pe Ratio Fund Of Funds
1.03
0.52
0.71
0.43
1.93
0.41
0.79
-4.82
-2.3700
Hdfc Silver Etf Fund Of Fund
1.46
1.26
2.90
0.42
63.24
-0.65
0.05
5.32
49.5300
Hsbc Managed Solutions India - Growth
0.82
0.38
0.60
0.43
0.51
0.76
0.92
-0.06
-1.1600
Hsbc Managed Solutions India - Moderate
1.42
0.67
0.86
0.43
6.28
0.58
0.80
-0.91
2.7600
Hsbc Managed Solution India - Conservative
0.76
0.36
0.69
0.39
0.38
0.11
0.63
-31.05
-7.5000
None
1.33
0.68
0.89
0.45
3.41
0.38
0.92
-5.58
-2.6300
Icici Prudential Regular Gold Savings Fund (Fof)
1.80
1.53
2.75
0.46
38.34
-0.43
0.10
3.68
21.9000
Icici Prudential Bharat 22 Fof
1.29
0.70
0.90
0.44
11.22
1.04
0.67
3.00
11.1900
Icici Prudential Debt Management Fund (Fof)
1.43
0.77
0.73
0.48
1.61
0.03
0.09
-51.56
-7.2700
Icici Prudential Income Optimizer Fund (Fof)
1.65
1.24
1.04
0.41
3.32
0.19
0.63
-15.11
-3.8300
Icici Prudential Passive Strategy Fund (Fof)
1.03
0.54
0.77
0.40
3.07
0.85
0.94
0.83
1.8300
None
1.17
0.64
0.89
0.40
4.41
0.76
0.90
0.36
2.6500
None
1.23
0.63
0.86
0.41
5.45
0.89
0.95
1.21
4.7300
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof
0.68
0.32
0.48
0.41
-0.95
1.06
0.84
1.90
-0.6300
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof
0.80
0.39
0.61
0.43
1.07
0.85
0.77
1.05
0.4700
Icici Prudential Bse 500 Etf Fof
0.73
0.35
0.55
0.41
-0.78
0.97
0.99
1.14
-1.2600
Icici Prudential Silver Etf Fund Of Fund
1.47
1.21
2.76
0.43
59.37
-0.59
0.05
5.21
41.0300
Bandhan All Seasons Bond Fund
1.17
0.65
0.71
0.39
1.00
0.03
0.16
-64.43
-4.7200
Bandhan Asset Allocation Fund -Conservative Plan
1.03
0.51
0.74
0.39
1.02
0.23
0.93
-14.78
-3.7300
Bandhan Asset Allocation Fund-Moderate Plan
1.20
0.60
0.80
0.40
3.41
0.42
0.77
-3.85
-0.6400
Bandhan Asset Allocation Fund-Aggressive Plan
0.93
0.46
0.69
0.39
1.52
0.65
0.95
-1.06
-1.0900
Invesco India Gold Etf Fund Of Fund
1.84
1.53
2.65
0.45
36.59
-0.38
0.09
3.48
20.4500
None
1.82
0.91
1.13
0.44
9.15
0.55
0.79
-1.03
5.1200
Kotak Gold Fund
1.89
1.46
2.60
0.44
35.78
-0.39
0.10
3.31
19.6900
Kotak All Weather Debt Fof
1.22
0.67
0.75
0.48
1.78
0.04
0.08
-36.27
-6.8300
Mirae Asset Equity Allocator Fund Of Fund
0.81
0.39
0.60
0.41
0.14
0.95
0.99
1.13
-0.2800
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund
0.61
0.30
0.52
0.42
-1.91
0.86
0.93
0.59
-3.6600
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund
1.04
0.48
0.68
0.41
4.46
1.07
0.88
2.26
3.9700
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)
1.21
0.72
1.06
0.46
21.02
0.57
0.11
3.81
19.6400
Motilal Oswal 5 Year G-Sec Fund Of Fund
0.37
0.19
0.58
0.53
1.82
-0.03
0.01
-12.87
-6.0700
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive
1.75
0.98
1.22
0.41
7.36
0.51
0.83
-2.20
3.9100
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative
2.03
1.30
1.32
0.41
6.49
0.28
0.63
-7.64
1.0100
Nippon India Gold Savings Fund
1.79
1.59
2.76
0.46
38.59
-0.44
0.09
3.72
22.2600
Nippon India Nifty Next 50 Junior Bees Fof
0.86
0.42
0.59
0.41
2.17
1.19
0.86
2.61
2.7700
Nippon India Asset Allocator Fof
1.99
1.18
1.24
0.40
10.38
0.50
0.73
-1.29
5.4600
Nippon India Passive Flexicap Fof
0.72
0.35
0.56
0.40
-1.07
1.00
0.99
1.30
-0.4500
Nippon India Silver Etf Fund Of Fund (Fof)
1.43
1.34
3.06
0.44
67.54
-0.75
0.06
5.43
47.6200
Sbi Gold Fund
1.85
1.56
2.74
0.45
37.64
-0.42
0.09
3.55
30.6700
Tata Nifty India Digital Etf Fund Of Fund
0.78
0.38
0.71
0.43
1.48
1.06
0.70
2.34
4.9000
Quantum Equity Fund Of Funds
0.86
0.42
0.64
0.40
0.97
0.89
0.97
0.91
-0.4200
Quantum Gold Savings Fund
1.88
1.51
2.67
0.44
36.94
-0.39
0.09
3.47
20.8800
Quantum Multi Asset Fund Of Funds
1.73
0.97
1.09
0.40
5.25
0.28
0.68
-7.48
-1.6700
Quantum Nifty 50 Etf Fund Of Fund
0.67
0.34
0.58
0.41
-1.09
0.83
0.93
0.43
-2.7900
None
0.89
0.48
0.73
0.42
1.24
0.06
0.19
-30.23
-7.1300
Axis Gold Fund
1.90
1.52
2.65
0.43
35.78
-0.38
0.10
3.31
24.8300
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof
0.72
0.36
0.66
0.48
1.36
-0.02
0.03
-43.00
-6.5200
Axis Equity Etfs Fund Of Fund
0.64
0.30
0.46
0.41
-2.01
0.98
0.96
1.13
-1.1800
Axis Silver Fund Of Fund
1.49
1.27
2.87
0.43
60.57
-0.61
0.05
5.23
51.7400
None
0.89
0.48
0.73
0.42
1.24
0.06
0.19
-30.23
-7.1300