Use Landscape Mode
Ranked On: 29 February 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Go… | |
20.46% | 13.75% | 17.14% | 12.23% | 8.15% | 20.89% | 14.17% | 17.57% | 12.61% | 8.49% | % | % | % | % | ||||
Aditya Birla Sun Life As… | |
30.36% | 14.98% | 14.70% | 12.16% | % | 31.73% | 16.07% | 15.58% | 12.82% | % | 7.09% | -6.09% | -5.57% | 3.53% | 0.86 | 0.48 | 0.87 | |
Aditya Birla Sun Life Ac… | |
6.66% | 4.88% | 6.33% | 5.99% | % | 7.00% | 5.28% | 6.81% | 6.48% | % | 9.28% | -9.61% | -0.99% | 6.01% | -0.27 | -0.07 | -0.21 | |
Aditya Birla Sun Life Fi… | |
17.65% | 10.70% | 10.37% | 8.96% | % | 18.13% | 11.18% | 10.89% | 9.49% | % | 3.86% | -2.90% | -2.48% | 1.64% | 0.97 | 0.36 | 0.71 | |
Aditya Birla Sun Life Fi… | |
24.13% | 13.58% | 12.76% | 10.80% | % | 24.83% | 14.27% | 13.42% | 11.43% | % | 6.07% | -4.84% | -5.64% | 2.89% | 0.83 | 0.44 | 0.85 | |
Aditya Birla Sun Life Fi… | |
30.65% | 16.66% | 15.05% | 12.59% | % | 31.65% | 17.64% | 16.05% | 13.54% | % | 8.68% | -7.47% | -9.95% | 2.40% | 0.95 | 0.45 | 0.88 | |
Aditya Birla Sun Life Si… | |
10.32% | % | % | % | % | 10.86% | % | % | % | % | % | % | % | % | ||||
Bharat Bond Etf Fof Apri… | |
7.50% | % | % | % | % | 7.50% | % | % | % | % | % | % | % | % | ||||
Bharat Bond Fof April 20… | |
7.10% | 5.30% | % | % | % | 7.10% | 5.30% | % | % | % | % | % | % | % | ||||
Bharat Bond Fof April 20… | |
7.60% | 5.62% | % | % | % | 7.60% | 5.62% | % | % | % | % | % | % | % | ||||
Bharat Bond Fof April 20… | |
7.29% | 5.85% | % | % | % | 7.29% | 5.85% | % | % | % | % | % | % | % | ||||
Franklin India Multi - A… | |
18.76% | 13.83% | 7.51% | 6.54% | % | 19.88% | 14.93% | 8.42% | 7.56% | % | 5.57% | -3.24% | -4.54% | 5.45% | 0.52 | 0.53 | 0.94 | |
Franklin India Dynamic A… | |
27.03% | 19.17% | 11.67% | 10.72% | 11.39% | 28.20% | 20.30% | 12.77% | 11.85% | 12.52% | 7.38% | -4.50% | -5.37% | 8.28% | 0.77 | 0.85 | 1.49 | |
Hdfc Asset Allocator Fun… | |
25.82% | % | % | % | % | 27.13% | % | % | % | % | % | % | % | % | ||||
Hdfc Nifty Bank Etf | |
25.58% | 16.62% | 14.07% | 11.76% | % | 26.53% | 17.52% | 14.94% | 12.66% | % | 6.78% | -5.00% | -7.66% | 13.01% | 0.31 | 0.66 | 1.21 | |
Hdfc Gold Fund | |
19.43% | 13.88% | 16.95% | 12.40% | 8.10% | 19.77% | 14.27% | 17.37% | 12.83% | 8.52% | % | % | % | % | ||||
Hsbc Managed Solutions -… | |
30.84% | 16.86% | 14.60% | 12.35% | % | 32.04% | 17.54% | 15.16% | 12.82% | % | % | % | % | % | ||||
Hsbc Managed Solutions -… | |
25.55% | 14.27% | 12.73% | 10.96% | % | 26.85% | 15.15% | 13.53% | 11.60% | % | 8.74% | -10.52% | -11.05% | 0.27% | 0.94 | 0.32 | 0.63 | |
Hsbc Managed Solutions -… | |
8.40% | 5.45% | 5.71% | 5.70% | % | 9.23% | 6.25% | 6.51% | 6.34% | % | % | % | % | % | ||||
Icici Prudential Asset A… | |
22.05% | 14.59% | 13.71% | 12.64% | 12.86% | 23.35% | 15.92% | 15.09% | 13.72% | 13.75% | 4.26% | -1.86% | -2.25% | 6.33% | 0.59 | 0.85 | 1.38 | |
Icici Prudential Regular… | |
19.17% | 13.82% | 16.64% | 11.95% | 8.10% | 19.41% | 14.12% | 16.96% | 12.30% | 8.37% | % | % | % | % | ||||
Icici Prudential Bharat … | |
69.84% | 44.09% | 22.19% | % | % | 69.86% | 44.11% | 22.20% | % | % | 16.09% | -6.90% | -13.66% | -0.20% | 0.99 | 1.22 | 1.79 | |
Icici Prudential Debt Ma… | |
7.40% | 5.58% | 6.71% | 6.71% | 8.05% | 7.61% | 5.85% | 7.01% | 7.12% | 8.46% | % | % | % | % | ||||
Icici Prudential Income … | |
15.45% | 10.65% | 10.00% | 9.09% | 9.40% | 16.13% | 11.45% | 10.72% | 9.74% | 10.04% | % | % | % | % | ||||
Icici Prudential Passive… | |
35.22% | 19.94% | 15.54% | 13.87% | 13.81% | 35.55% | 20.26% | 15.91% | 14.25% | 14.21% | % | % | % | % | ||||
Icici Prudential Themati… | |
33.61% | 22.07% | 20.02% | 15.96% | 15.68% | 35.04% | 23.46% | 20.96% | 16.73% | % | % | % | % | % | ||||
Icici Prudential India E… | |
47.83% | 26.64% | % | % | % | 48.61% | 27.59% | % | % | % | % | % | % | % | ||||
Icici Prudential Global … | |
4.44% | -2.24% | % | % | % | 5.16% | -1.53% | % | % | % | % | % | % | % | ||||
Icici Prudential Nifty A… | |
51.94% | % | % | % | % | 52.46% | % | % | % | % | % | % | % | % | ||||
Icici Prudential Nifty 1… | |
35.06% | 16.80% | % | % | % | 35.46% | 17.34% | % | % | % | % | % | % | % | ||||
Icici Prudential Passive… | |
16.56% | % | % | % | % | 17.10% | % | % | % | % | % | % | % | % | ||||
Icici Prudential S&P Bse… | |
36.43% | % | % | % | % | 37.06% | % | % | % | % | % | % | % | % | ||||
Icici Prudential Silver … | |
11.01% | % | % | % | % | 11.47% | % | % | % | % | % | % | % | % | ||||
Idfc All Seasons Bond Fu… | |
6.38% | 4.88% | 6.59% | 6.52% | 7.28% | 6.80% | 5.26% | 6.98% | 6.93% | 7.71% | % | % | % | % | ||||
Idfc Asset Allocation Fu… | |
12.79% | 7.55% | 7.32% | 6.89% | 8.19% | 13.40% | 8.20% | 8.01% | 7.61% | 8.86% | % | % | % | % | ||||
Idfc Asset Allocation Fu… | |
20.67% | 11.17% | 9.54% | 8.35% | 9.61% | 21.44% | 11.87% | 10.26% | 9.05% | 10.27% | % | % | % | % | ||||
Idfc Asset Allocation Fu… | |
28.39% | 14.20% | 11.43% | 9.49% | 10.84% | 29.32% | 15.04% | 12.31% | 10.32% | 11.60% | % | % | % | % | ||||
Invesco India Gold Fund | |
20.54% | 14.27% | 16.38% | 12.40% | 8.13% | 20.77% | 14.61% | 16.78% | 12.76% | 8.45% | % | % | % | % | ||||
Kotak Asset Allocator Fu… | |
31.17% | 21.00% | 19.96% | 15.73% | 16.27% | 32.13% | 21.96% | 20.77% | 16.61% | 17.01% | % | % | % | % | ||||
Kotak Gold Fund | |
19.44% | 13.60% | 16.94% | 12.65% | 8.04% | 19.85% | 14.01% | 17.39% | 13.10% | 8.52% | % | % | % | % | ||||
Mirae Asset Nyse Fang + … | |
92.45% | % | % | % | % | 93.22% | % | % | % | % | % | % | % | % | ||||
Mirae Asset S&P 500 Top … | |
51.01% | % | % | % | % | 51.63% | % | % | % | % | % | % | % | % | ||||
Mirae Asset Equity Alloc… | |
35.53% | 19.21% | % | % | % | 35.62% | 19.29% | % | % | % | % | % | % | % | ||||
Mirae Asset Nifty 100 Es… | |
28.60% | 13.62% | % | % | % | 29.10% | 13.97% | % | % | % | 12.75% | -11.77% | -14.03% | -4.84% | 0.77 | 0.24 | 0.43 | |
Mirae Asset Hang Seng Te… | |
-16.53% | % | % | % | % | -16.20% | % | % | % | % | % | % | % | % | ||||
Mirae Asset Nifty India … | |
51.39% | % | % | % | % | 51.98% | % | % | % | % | % | % | % | % | ||||
Motilal Oswal Nasdaq 100… | |
38.25% | 11.39% | 22.05% | % | % | 38.78% | 11.83% | 22.54% | % | % | % | % | % | % | ||||
Motilal Oswal 5 Year G-S… | |
5.88% | % | % | % | % | 5.95% | % | % | % | % | % | % | % | % | ||||
Motilal Oswal Asset Allo… | |
26.86% | 13.95% | % | % | % | 27.55% | 14.58% | % | % | % | % | % | % | % | ||||
Motilal Oswal Asset Allo… | |
18.67% | 10.34% | % | % | % | 19.28% | 10.95% | % | % | % | % | % | % | % | ||||
Nippon India Gold Saving… | |
19.74% | 13.80% | 16.85% | 12.22% | 7.90% | 19.99% | 14.08% | 17.17% | 12.61% | 8.30% | % | % | % | % | ||||
Nippon India Nifty Next … | |
60.10% | 22.40% | 17.21% | % | % | 60.40% | 22.69% | 17.51% | % | % | 16.77% | -14.75% | -22.68% | -0.47% | 0.99 | 0.37 | 0.70 | |
Nippon India Asset Alloc… | |
34.14% | 20.29% | % | % | % | 35.35% | 21.53% | % | % | % | 7.43% | -5.11% | -7.50% | 7.67% | 0.89 | 0.80 | 1.39 | |
Nippon India Passive Fle… | |
37.52% | 19.70% | % | % | % | 38.03% | 20.32% | % | % | % | 13.10% | -11.24% | -16.19% | 0.25% | 0.98 | 0.42 | 0.81 | |
Nippon India Silver Etf … | |
10.49% | % | % | % | % | 10.83% | % | % | % | % | % | % | % | % | ||||
Sbi Gold Fund | |
19.79% | 14.03% | 17.15% | 12.54% | 8.10% | 20.09% | 14.39% | 17.55% | 12.95% | 8.51% | % | % | % | % | ||||
Tata Nifty India Digital… | |
50.65% | % | % | % | % | 51.29% | % | % | % | % | % | % | % | % | ||||
Quantum Equity Fund Of F… | |
34.17% | 17.63% | 14.73% | 12.91% | % | 34.49% | 17.91% | 15.00% | 13.14% | 15.29% | 11.82% | -13.23% | -13.60% | 0.20% | 0.86 | 0.35 | 0.67 | |
Quantum Gold Savings Fund | |
19.76% | 14.01% | 17.01% | 12.33% | % | 19.93% | 14.18% | 17.17% | 12.47% | 8.25% | % | % | % | % | ||||
Quantum Multi Asset Fund… | |
17.09% | 10.23% | 9.92% | 9.02% | % | 17.48% | 10.62% | 10.27% | 9.31% | 9.60% | % | % | % | % | ||||
Quantum Nifty 50 Etf Fun… | |
26.36% | % | % | % | % | 26.51% | % | % | % | % | % | % | % | % | ||||
Axis All Seasons Debt Fof | |
6.36% | 5.35% | % | % | % | 6.63% | 5.70% | % | % | % | % | % | % | % | ||||
Axis Gold Fund | |
19.31% | 14.00% | 17.23% | 12.62% | 7.56% | 19.52% | 14.24% | 17.50% | 13.01% | 8.24% | % | % | % | % | ||||
Axis Nifty Aaa Bond Plus… | |
6.70% | % | % | % | % | 6.82% | % | % | % | % | % | % | % | % | ||||
Axis Equity Etfs Fund Of… | |
36.05% | % | % | % | % | 36.24% | % | % | % | % | % | % | % | % |
Return Calculated On: 16 April 2024
Ratios Calculated On: 29 February 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Gold Fund | 14455.2 | 13148.77 | 52988.4 | 44353.87 | 132336.0 | 84104.82 | 188386.8 | 137681.63 | 262644.0 | 222285.48 | ||
Aditya Birla Sun Life Asset Allocator Fof | 15643.2 | 12647.76 | 54727.2 | 41016.06 | 119130.0 | 86081.94 | 187538.4 | 135647.74 | ||||
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme | 12799.2 | 11383.91 | 41536.8 | 34813.62 | 81558.0 | 64888.08 | 126210.0 | 99535.04 | ||||
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan | 14118.0 | 11942.93 | 48834.0 | 38133.43 | 98286.0 | 75271.92 | 153182.4 | 116558.48 | ||||
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan | 14895.6 | 12237.92 | 52750.8 | 39708.43 | 109368.0 | 81336.12 | 172183.2 | 127261.18 | ||||
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan | 15678.0 | 12537.79 | 57157.2 | 41397.59 | 120942.0 | 88066.98 | 192662.4 | 138660.65 | ||||
Aditya Birla Sun Life Silver Etf Fund Of Fund | 13238.4 | 12497.22 | ||||||||||
Bharat Bond Etf Fof April 2032 | 12900.0 | 11452.22 | ||||||||||
Bharat Bond Fof April 2025 | 12852.0 | 11432.62 | 42033.6 | 34951.82 | ||||||||
Bharat Bond Fof April 2031 | 12912.0 | 11448.22 | 42411.6 | 35273.56 | ||||||||
Bharat Bond Fof April 2030 | 12874.8 | 11433.53 | 42692.4 | 35298.07 | ||||||||
HDFC Gold Fund | 14331.6 | 14347.25 | 53164.8 | 48307.97 | 131274.0 | 88145.16 | 190335.6 | 141955.04 | 261372.0 | 226365.72 | ||
Franklin India Multi - Asset Solution Fund | 14251.2 | 12190.78 | 53089.2 | 38882.48 | 86178.0 | 75421.02 | 130872.0 | 111136.62 | ||||
Franklin India Dynamic Asset Allocation Fund Of Funds | 15243.6 | 12286.15 | 60922.8 | 41077.76 | 104190.0 | 86059.56 | 171360.0 | 131262.43 | 353040.0 | 214479.36 | 1001178.0 | 418740.66 |
HDFC Asset Allocator Fund Of Funds | 15098.4 | 13563.18 | ||||||||||
HDFC Nifty Bank Etf | 15069.6 | 13324.92 | 57092.4 | 46270.01 | 115890.0 | 92001.78 | 182943.6 | 141127.22 | ||||
HSBC Managed Solutions - Growth | 15700.8 | 12499.91 | 57456.0 | 41087.88 | 118584.0 | 88261.86 | 189739.2 | 137683.56 | ||||
HSBC Managed Solutions - Moderate | 15066.0 | 12255.97 | 53712.0 | 39657.38 | 109242.0 | 82620.36 | 173989.2 | 128342.26 | ||||
HSBC Managed Solutions - Conservative | 13008.0 | 11466.68 | 42217.2 | 35112.2 | 79200.0 | 65391.0 | 123799.2 | 99112.52 | ||||
ICICI Prudential Asset Allocator Fund (Fof) | 14646.0 | 12224.5 | 54176.4 | 40114.15 | 114048.0 | 83398.92 | 193309.2 | 133407.79 | 402288.0 | 232263.0 | 1108818.0 | 479904.66 |
ICICI Prudential Regular Gold Savings Fund (Fof) | 14300.4 | 13103.22 | 53085.6 | 42731.53 | 129510.0 | 82356.24 | 185161.2 | 135965.0 | 261456.0 | 218066.52 | ||
ICICI Prudential Bharat 22 Fof | 20380.8 | 14773.09 | 107704.8 | 59881.32 | 163440.0 | 140458.26 | ||||||
ICICI Prudential Debt Management Fund (Fof) | 12888.0 | 11411.66 | 42368.4 | 35205.66 | 83022.0 | 65848.56 | 132384.0 | 101413.7 | 260316.0 | 165619.8 | 520542.0 | 310932.9 |
ICICI Prudential Income Optimizer Fund (Fof) | 13854.0 | 11738.45 | 48772.8 | 37800.86 | 96618.0 | 74349.18 | 154400.4 | 115719.07 | 294768.0 | 187199.64 | 699588.0 | 349824.06 |
ICICI Prudential Passive Strategy Fund (Fof) | 16226.4 | 13869.62 | 62110.8 | 48484.73 | 123564.0 | 100254.24 | 208513.2 | 154132.86 | 437400.0 | 260648.28 | 1326744.0 | 532822.5 |
ICICI Prudential Thematic Advantage Fund (Fof) | 16033.2 | 12565.02 | 65476.8 | 45654.73 | 149454.0 | 106016.52 | 236770.8 | 168533.74 | 514824.0 | 295174.2 | 1571472.0 | 610345.26 |
ICICI Prudential India Equity Fof | 17739.6 | 13478.34 | 73116.0 | 46684.87 | ||||||||
ICICI Prudential Global Advantage Fund (Fof) | 12532.8 | 12357.86 | 33631.2 | 35403.77 | ||||||||
ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof | 18232.8 | 15114.43 | ||||||||||
ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof | 16207.2 | 13803.31 | 57355.2 | 47183.69 | ||||||||
ICICI Prudential Passive Multi-Asset Fund Of Funds | 13987.2 | 13030.92 | ||||||||||
ICICI Prudential S&P Bse 500 Etf Fof | 16371.6 | 13956.61 | ||||||||||
ICICI Prudential Silver Etf Fund Of Fund | 13321.2 | 12563.8 | ||||||||||
IDFC All Seasons Bond Fund | 12765.6 | 11375.2 | 41533.2 | 34806.89 | 82536.0 | 64799.82 | 130720.8 | 100288.86 | 242328.0 | 162173.4 | 495792.0 | 301580.1 |
IDFC Asset Allocation Fund Of Fund-Conservative Plan | 13534.8 | 11660.06 | 44784.0 | 36206.39 | 85428.0 | 68570.52 | 133963.2 | 104731.28 | 263556.0 | 169510.56 | ||
IDFC Asset Allocation Fund Of Fund-Moderate Plan | 14480.4 | 12001.96 | 49456.8 | 38053.22 | 94638.0 | 74864.34 | 147252.0 | 114560.88 | 300420.0 | 186742.08 | ||
IDFC Asset Allocation Fund Of Fund-Aggressive Plan | 15406.8 | 12335.09 | 53622.0 | 39781.76 | 103080.0 | 81456.48 | 158440.8 | 124124.36 | 335820.0 | 203039.4 | ||
Invesco India Gold Fund | 14464.8 | 14486.45 | 53715.6 | 48765.02 | 128118.0 | 88929.48 | 190369.2 | 143077.96 | 262140.0 | 229521.24 | ||
Kotak Asset Allocator Fund | 15740.4 | 13890.89 | 63770.4 | 49506.08 | 149034.0 | 103222.26 | 233511.6 | 166482.04 | 541800.0 | 287821.8 | 1727442.0 | 627393.96 |
Kotak Gold Fund | 14332.8 | 14326.06 | 52776.0 | 43777.51 | 131190.0 | 83356.26 | 193326.0 | 137812.5 | 260148.0 | 220617.12 | ||
Mirae Asset Nyse Fang + Etf Fund Of Fund | 23094.0 | 17548.51 | ||||||||||
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund | 18121.2 | 15849.97 | ||||||||||
Mirae Asset Equity Allocator Fund Of Fund | 16263.6 | 13929.68 | 60987.6 | 47851.06 | ||||||||
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund | 15432.0 | 13501.12 | 52801.2 | 44160.48 | ||||||||
Mirae Asset Hang Seng Tech Etf Fund Of Fund | 10016.4 | 10624.85 | ||||||||||
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund | 18166.8 | 15164.45 | ||||||||||
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) | 16590.0 | 14001.0 | 49755.6 | 48174.88 | 162510.0 | 99207.06 | ||||||
Motilal Oswal 5 Year G-Sec Fund Of Fund | 12705.6 | 12377.64 | ||||||||||
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive | 15223.2 | 13627.87 | 53265.6 | 45559.76 | ||||||||
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative | 14240.4 | 13185.61 | 48366.0 | 43105.75 | ||||||||
Nippon India Gold Savings Fund | 14368.8 | 14348.33 | 53053.2 | 48267.58 | 130680.0 | 87990.06 | 188235.6 | 141529.0 | 256716.0 | 225067.2 | ||
Nippon India Nifty Next 50 Junior Bees Fof | 19212.0 | 15860.48 | 66009.6 | 52746.98 | 132762.0 | 107430.9 | ||||||
Nippon India Asset Allocator Fof | 16096.8 | 13982.57 | 62668.8 | 49253.36 | ||||||||
Nippon India Passive Flexicap Fof | 16502.4 | 14032.98 | 61743.6 | 47900.74 | ||||||||
Nippon India Silver Etf Fund Of Fund (Fof) | 13258.8 | 13682.52 | ||||||||||
SBI Gold Fund | 14374.8 | 13119.42 | 53384.4 | 42844.21 | 132390.0 | 82712.52 | 192091.2 | 137050.96 | 261528.0 | 219732.0 | ||
Tata Nifty India Digital Etf Fund Of Fund | 18078.0 | 14211.84 | ||||||||||
Quantum Equity Fund Of Funds | 16100.4 | 13855.7 | 58593.6 | 46881.79 | 119250.0 | 95309.94 | 196518.0 | 145933.96 | ||||
Quantum Gold Savings Fund | 14371.2 | 14367.26 | 53352.0 | 48422.66 | 131610.0 | 88367.94 | 189512.4 | 142423.76 | ||||
Quantum Multi Asset Fund Of Funds | 14050.8 | 13143.73 | 48218.4 | 43158.17 | 96258.0 | 79415.04 | 153795.6 | 120635.42 | ||||
Quantum Nifty 50 Etf Fund Of Fund | 15163.2 | 13339.51 | ||||||||||
Axis All Seasons Debt Fof | 12763.2 | 11363.88 | 42091.2 | 34883.46 | ||||||||
Axis Gold Fund | 14317.2 | 14326.18 | 53337.6 | 48398.04 | 132828.0 | 88661.4 | 193006.8 | 143549.03 | 248784.0 | 226516.56 | ||
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof | 12804.0 | 11383.43 | ||||||||||
Axis Equity Etfs Fund Of Fund | 16326.0 | 14004.42 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Asset Allocator Fof | 15807.6 | 12723.14 | 56296.8 | 41715.14 | 123744.0 | 88302.24 | 195484.8 | 139939.3 | ||||
Aditya Birla Sun Life Gold Fund | 14506.8 | 13174.0 | 53578.8 | 44615.2 | 134796.0 | 84983.04 | 192922.8 | 139707.88 | 271104.0 | 226701.36 | ||
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme | 12840.0 | 11403.66 | 42008.4 | 35014.03 | 83418.0 | 65609.16 | 130384.8 | 101234.53 | ||||
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan | 14175.6 | 11969.92 | 49474.8 | 38379.02 | 100620.0 | 76224.18 | 158499.6 | 118729.55 | ||||
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan | 14979.6 | 12276.44 | 53708.4 | 40067.39 | 112626.0 | 82723.86 | 179214.0 | 130283.58 | ||||
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan | 15798.0 | 12589.8 | 58608.0 | 41933.23 | 126318.0 | 90301.98 | 204288.0 | 143563.56 | ||||
Aditya Birla Sun Life Silver Etf Fund Of Fund | 13303.2 | 12529.48 | ||||||||||
Bharat Bond Etf Fof April 2032 | 12900.0 | 11452.22 | ||||||||||
Bharat Bond Fof April 2025 | 12852.0 | 11432.62 | 42033.6 | 34951.82 | ||||||||
Bharat Bond Fof April 2031 | 12912.0 | 11448.22 | 42411.6 | 35273.56 | ||||||||
Bharat Bond Fof April 2030 | 12874.8 | 11433.53 | 42692.4 | 35298.07 | ||||||||
Franklin India Multi - Asset Solution Fund | 14385.6 | 12253.74 | 54651.6 | 39478.07 | 89904.0 | 77360.1 | 139927.2 | 115039.26 | ||||
Franklin India Dynamic Asset Allocation Fund Of Funds | 15384.0 | 12348.41 | 62679.6 | 41707.19 | 109434.0 | 88486.32 | 183993.6 | 136526.63 | 390408.0 | 227351.16 | ||
HDFC Asset Allocator Fund Of Funds | 15255.6 | 13642.74 | ||||||||||
HDFC Nifty Bank Etf | 15183.6 | 13381.45 | 58428.0 | 46860.26 | 120366.0 | 94024.14 | 193502.4 | 145520.84 | ||||
HDFC Gold Fund | 14372.4 | 14370.84 | 53715.6 | 48561.77 | 133668.0 | 88992.12 | 195552.0 | 144041.02 | 271920.0 | 231371.88 | ||
HSBC Managed Solutions - Growth | 15844.8 | 12563.68 | 58456.8 | 41553.14 | 121512.0 | 89734.98 | 195468.0 | 140518.48 | ||||
HSBC Managed Solutions - Moderate | 15222.0 | 12326.18 | 54968.4 | 40211.21 | 113160.0 | 84468.48 | 181146.0 | 131958.46 | ||||
HSBC Managed Solutions - Conservative | 13107.6 | 11514.07 | 43185.6 | 35531.14 | 82230.0 | 66755.28 | 129192.0 | 101862.52 | ||||
ICICI Prudential Asset Allocator Fund (Fof) | 14802.0 | 12294.59 | 56070.0 | 40838.44 | 121146.0 | 86262.78 | 206665.2 | 139593.8 | 435072.0 | 245667.48 | ||
ICICI Prudential Regular Gold Savings Fund (Fof) | 14329.2 | 13110.34 | 53506.8 | 42876.29 | 131334.0 | 82959.24 | 189159.6 | 137533.03 | 268092.0 | 221503.32 | ||
ICICI Prudential Bharat 22 Fof | 20383.2 | 14773.96 | 107733.6 | 59891.69 | 163482.0 | 140489.46 | ||||||
ICICI Prudential Debt Management Fund (Fof) | 12913.2 | 11417.44 | 42696.0 | 35323.85 | 84180.0 | 66285.24 | 135970.8 | 102631.45 | 270204.0 | 168974.52 | ||
ICICI Prudential Income Optimizer Fund (Fof) | 13935.6 | 11766.86 | 49842.0 | 38218.82 | 99822.0 | 75789.24 | 161011.2 | 118751.98 | 312420.0 | 193860.24 | ||
ICICI Prudential Passive Strategy Fund (Fof) | 16266.0 | 13888.54 | 62622.0 | 48694.79 | 125514.0 | 101097.54 | 213393.6 | 156034.2 | 453240.0 | 265685.52 | ||
ICICI Prudential Thematic Advantage Fund (Fof) | 16204.8 | 12639.65 | 67744.8 | 46562.26 | 155364.0 | 109055.94 | 248052.0 | 174319.49 | 254837.88 | |||
ICICI Prudential India Equity Fof | 17833.2 | 13517.14 | 74768.4 | 47186.39 | ||||||||
ICICI Prudential Global Advantage Fund (Fof) | 12619.2 | 12404.18 | 34369.2 | 35794.94 | ||||||||
ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof | 18295.2 | 15135.77 | ||||||||||
ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof | 16255.2 | 13816.7 | 58165.2 | 47491.24 | ||||||||
ICICI Prudential Passive Multi-Asset Fund Of Funds | 14052.0 | 13061.83 | ||||||||||
ICICI Prudential S&P Bse 500 Etf Fof | 16447.2 | 13993.34 | ||||||||||
ICICI Prudential Silver Etf Fund Of Fund | 13376.4 | 12584.3 | ||||||||||
IDFC All Seasons Bond Fund | 12816.0 | 11399.86 | 41979.6 | 35007.66 | 84072.0 | 65450.04 | 134265.6 | 101751.97 | 252192.0 | 165755.64 | ||
IDFC Asset Allocation Fund Of Fund-Conservative Plan | 13608.0 | 11692.98 | 45604.8 | 36536.22 | 88206.0 | 69734.22 | 140355.6 | 107387.78 | 280368.0 | 175810.08 | ||
IDFC Asset Allocation Fund Of Fund-Moderate Plan | 14572.8 | 12043.5 | 50403.6 | 38427.19 | 97782.0 | 76220.88 | 154064.4 | 117526.84 | 319056.0 | 193648.8 | ||
IDFC Asset Allocation Fund Of Fund-Aggressive Plan | 15518.4 | 12385.18 | 54802.8 | 40234.68 | 107190.0 | 83215.8 | 167101.2 | 127955.77 | 359640.0 | 211874.76 | ||
Invesco India Gold Fund | 14492.4 | 14497.01 | 54194.4 | 48963.89 | 130320.0 | 89669.16 | 194712.0 | 144915.62 | 270192.0 | 233679.84 | ||
Kotak Asset Allocator Fund | 15855.6 | 13947.32 | 65307.6 | 50145.84 | 154164.0 | 105473.94 | 246237.6 | 171593.52 | 577416.0 | 300538.92 | ||
Kotak Gold Fund | 14382.0 | 14353.03 | 53352.0 | 44019.65 | 133734.0 | 84211.14 | 198844.8 | 139981.88 | 271740.0 | 225808.8 | ||
Mirae Asset Nyse Fang + Etf Fund Of Fund | 23186.4 | 17589.16 | ||||||||||
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund | 18195.6 | 15886.49 | ||||||||||
Mirae Asset Equity Allocator Fund Of Fund | 16274.4 | 13933.69 | 61110.0 | 47894.4 | ||||||||
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund | 15492.0 | 13530.5 | 53298.0 | 44412.12 | ||||||||
Mirae Asset Hang Seng Tech Etf Fund Of Fund | 10056.0 | 10647.41 | ||||||||||
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund | 18237.6 | 15197.21 | ||||||||||
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) | 16653.6 | 14031.22 | 50346.0 | 48475.62 | 165762.0 | 100356.84 | ||||||
Motilal Oswal 5 Year G-Sec Fund Of Fund | 12714.0 | 12382.24 | ||||||||||
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive | 15306.0 | 13668.62 | 54162.0 | 45966.02 | ||||||||
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative | 14313.6 | 13223.28 | 49161.6 | 43466.11 | ||||||||
Nippon India Gold Savings Fund | 14398.8 | 14365.08 | 53449.2 | 48446.86 | 132480.0 | 88610.04 | 192847.2 | 143179.85 | 266436.0 | 229371.0 | ||
Nippon India Nifty Next 50 Junior Bees Fof | 19248.0 | 15876.88 | 66481.2 | 52934.8 | 134424.0 | 108161.7 | ||||||
Nippon India Asset Allocator Fof | 16242.0 | 14052.04 | 64620.0 | 50075.82 | ||||||||
Nippon India Passive Flexicap Fof | 16563.6 | 14062.16 | 62704.8 | 48260.05 | ||||||||
Nippon India Silver Etf Fund Of Fund (Fof) | 13299.6 | 13704.9 | ||||||||||
SBI Gold Fund | 14410.8 | 13135.22 | 53881.2 | 43030.04 | 134682.0 | 83439.96 | 197030.4 | 138953.05 | 271668.0 | 224307.0 | ||
Tata Nifty India Digital Etf Fund Of Fund | 18154.8 | 14246.4 | ||||||||||
Quantum Equity Fund Of Funds | 16138.8 | 13874.45 | 59014.8 | 47063.84 | 120690.0 | 95968.86 | 199365.6 | 147268.63 | 497712.0 | 254694.0 | ||
Quantum Gold Savings Fund | 14391.6 | 14379.02 | 53593.2 | 48540.1 | 132480.0 | 88709.1 | 191226.0 | 143191.36 | 265092.0 | 228853.44 | ||
Quantum Multi Asset Fund Of Funds | 14097.6 | 13166.18 | 48736.8 | 43398.97 | 97842.0 | 80167.32 | 156651.6 | 122121.97 | 300252.0 | 200033.76 | ||
Quantum Nifty 50 Etf Fund Of Fund | 15181.2 | 13348.62 | ||||||||||
Axis All Seasons Debt Fof | 12795.6 | 11374.79 | 42512.4 | 35047.37 | ||||||||
Axis Gold Fund | 14342.4 | 14332.39 | 53676.0 | 48512.48 | 134388.0 | 89125.68 | 197778.0 | 144923.18 | 264948.0 | 231400.8 | ||
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof | 12818.4 | 11388.37 | ||||||||||
Axis Equity Etfs Fund Of Fund | 16348.8 | 14014.99 |
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Gold Fund |
0.99%
|
%
|
11.44%
|
17.35%
|
22.86%
|
19.43%
|
13.88%
|
16.95%
|
12.40%
|
8.10%
|
%
|
Bharat Bond Fof April 2030 |
0.09%
|
%
|
0.32%
|
2.27%
|
4.67%
|
7.29%
|
5.85%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Gold Fund |
1.53%
|
%
|
11.68%
|
17.49%
|
23.60%
|
20.46%
|
13.75%
|
17.14%
|
12.23%
|
8.15%
|
%
|
Aditya Birla Sun Life Asset Allocator Fof |
0.11%
|
%
|
4.12%
|
5.40%
|
15.15%
|
30.36%
|
14.98%
|
14.70%
|
12.16%
|
%
|
%
|
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
-0.04%
|
%
|
0.36%
|
1.64%
|
3.56%
|
6.66%
|
4.88%
|
6.33%
|
5.99%
|
%
|
%
|
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
-0.04%
|
%
|
2.01%
|
3.07%
|
8.60%
|
17.65%
|
10.70%
|
10.37%
|
8.96%
|
%
|
%
|
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
-0.07%
|
%
|
2.70%
|
3.60%
|
11.17%
|
24.13%
|
13.58%
|
12.76%
|
10.80%
|
%
|
%
|
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
-0.08%
|
%
|
3.50%
|
4.24%
|
13.69%
|
30.65%
|
16.66%
|
15.05%
|
12.59%
|
%
|
%
|
Aditya Birla Sun Life Silver Etf Fund Of Fund |
0.29%
|
%
|
12.72%
|
16.49%
|
16.33%
|
10.32%
|
%
|
%
|
%
|
%
|
%
|
Bharat Bond Etf Fof April 2032 |
0.00%
|
%
|
0.17%
|
2.77%
|
4.83%
|
7.50%
|
%
|
%
|
%
|
%
|
%
|
Bharat Bond Fof April 2025 |
0.06%
|
%
|
0.83%
|
2.08%
|
3.94%
|
7.10%
|
5.30%
|
%
|
%
|
%
|
%
|
Bharat Bond Fof April 2031 |
0.07%
|
%
|
0.10%
|
2.63%
|
4.84%
|
7.60%
|
5.62%
|
%
|
%
|
%
|
%
|
Franklin India Multi - Asset Solution Fund |
0.03%
|
%
|
3.42%
|
6.14%
|
11.64%
|
18.76%
|
13.83%
|
7.51%
|
6.54%
|
%
|
%
|
Franklin India Dynamic Asset Allocation Fund Of Funds |
-0.21%
|
%
|
1.31%
|
3.30%
|
9.82%
|
27.03%
|
19.17%
|
11.67%
|
10.72%
|
11.39%
|
12.12%
|
HDFC Asset Allocator Fund Of Funds |
0.00%
|
%
|
2.75%
|
5.23%
|
13.29%
|
25.82%
|
%
|
%
|
%
|
%
|
%
|
HDFC Nifty Bank Etf |
-0.16%
|
%
|
1.92%
|
3.05%
|
9.98%
|
25.58%
|
16.62%
|
14.07%
|
11.76%
|
%
|
%
|
HSBC Managed Solutions - Growth |
-0.13%
|
%
|
3.20%
|
4.20%
|
13.90%
|
30.84%
|
16.86%
|
14.60%
|
12.35%
|
%
|
%
|
HSBC Managed Solutions - Moderate |
-0.12%
|
%
|
2.57%
|
3.66%
|
11.75%
|
25.55%
|
14.27%
|
12.73%
|
10.96%
|
%
|
%
|
HSBC Managed Solutions - Conservative |
-0.10%
|
%
|
0.31%
|
1.84%
|
4.92%
|
8.40%
|
5.45%
|
5.71%
|
5.70%
|
%
|
%
|
ICICI Prudential Asset Allocator Fund (Fof) |
%
|
%
|
2.02%
|
4.93%
|
11.51%
|
22.05%
|
14.59%
|
13.71%
|
12.64%
|
12.86%
|
12.89%
|
ICICI Prudential Regular Gold Savings Fund (Fof) |
0.95%
|
%
|
11.44%
|
17.09%
|
22.57%
|
19.17%
|
13.82%
|
16.64%
|
11.95%
|
8.10%
|
%
|
ICICI Prudential Bharat 22 Fof |
0.05%
|
%
|
6.18%
|
11.08%
|
34.07%
|
69.84%
|
44.09%
|
22.19%
|
%
|
%
|
%
|
ICICI Prudential Debt Management Fund (Fof) |
-0.04%
|
%
|
0.45%
|
1.75%
|
3.80%
|
7.40%
|
5.58%
|
6.71%
|
6.71%
|
8.05%
|
7.34%
|
ICICI Prudential Income Optimizer Fund (Fof) |
%
|
%
|
0.70%
|
2.40%
|
5.75%
|
15.45%
|
10.65%
|
10.00%
|
9.09%
|
9.40%
|
9.47%
|
ICICI Prudential Passive Strategy Fund (Fof) |
-0.43%
|
%
|
1.28%
|
3.95%
|
16.01%
|
35.22%
|
19.94%
|
15.54%
|
13.87%
|
13.81%
|
14.24%
|
ICICI Prudential Thematic Advantage Fund (Fof) |
%
|
%
|
1.20%
|
4.18%
|
13.97%
|
33.61%
|
22.07%
|
20.02%
|
15.96%
|
15.68%
|
15.54%
|
ICICI Prudential India Equity Fof |
%
|
%
|
2.83%
|
7.99%
|
22.78%
|
47.83%
|
26.64%
|
%
|
%
|
%
|
%
|
ICICI Prudential Global Advantage Fund (Fof) |
%
|
%
|
-1.17%
|
6.98%
|
5.99%
|
4.44%
|
-2.24%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof |
0.22%
|
%
|
1.24%
|
9.61%
|
29.23%
|
51.94%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof |
-0.21%
|
%
|
-1.19%
|
2.73%
|
16.74%
|
35.06%
|
16.80%
|
%
|
%
|
%
|
%
|
ICICI Prudential Passive Multi-Asset Fund Of Funds |
-0.30%
|
%
|
0.65%
|
4.05%
|
10.09%
|
16.56%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential S&P Bse 500 Etf Fof |
-0.15%
|
%
|
3.08%
|
4.61%
|
16.39%
|
36.43%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Silver Etf Fund Of Fund |
0.48%
|
%
|
13.18%
|
17.07%
|
17.16%
|
11.01%
|
%
|
%
|
%
|
%
|
%
|
IDFC All Seasons Bond Fund |
-0.04%
|
%
|
0.41%
|
1.52%
|
3.65%
|
6.38%
|
4.88%
|
6.59%
|
6.52%
|
7.28%
|
6.99%
|
IDFC Asset Allocation Fund Of Fund-Conservative Plan |
-0.04%
|
%
|
0.73%
|
2.21%
|
6.47%
|
12.79%
|
7.55%
|
7.32%
|
6.89%
|
8.19%
|
%
|
IDFC Asset Allocation Fund Of Fund-Moderate Plan |
-0.09%
|
%
|
1.15%
|
2.80%
|
9.88%
|
20.67%
|
11.17%
|
9.54%
|
8.35%
|
9.61%
|
%
|
IDFC Asset Allocation Fund Of Fund-Aggressive Plan |
-0.08%
|
%
|
1.53%
|
3.47%
|
12.99%
|
28.39%
|
14.20%
|
11.43%
|
9.49%
|
10.84%
|
%
|
Invesco India Gold Fund |
1.81%
|
%
|
12.82%
|
18.27%
|
24.21%
|
20.54%
|
14.27%
|
16.38%
|
12.40%
|
8.13%
|
%
|
Kotak Asset Allocator Fund |
0.02%
|
%
|
3.32%
|
7.62%
|
16.11%
|
31.17%
|
21.00%
|
19.96%
|
15.73%
|
16.27%
|
16.27%
|
Kotak Gold Fund |
0.95%
|
%
|
11.44%
|
17.14%
|
22.55%
|
19.44%
|
13.60%
|
16.94%
|
12.65%
|
8.04%
|
%
|
Mirae Asset Nyse Fang + Etf Fund Of Fund |
-2.69%
|
%
|
14.70%
|
33.65%
|
50.02%
|
92.45%
|
%
|
%
|
%
|
%
|
%
|
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund |
3.08%
|
%
|
13.80%
|
24.71%
|
35.00%
|
51.01%
|
%
|
%
|
%
|
%
|
%
|
Mirae Asset Equity Allocator Fund Of Fund |
-0.35%
|
%
|
2.25%
|
4.89%
|
16.73%
|
35.53%
|
19.21%
|
%
|
%
|
%
|
%
|
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund |
-1.00%
|
%
|
0.29%
|
3.26%
|
13.05%
|
28.60%
|
13.62%
|
%
|
%
|
%
|
%
|
Mirae Asset Hang Seng Tech Etf Fund Of Fund |
-1.04%
|
%
|
-3.11%
|
-2.31%
|
-11.05%
|
-16.53%
|
%
|
%
|
%
|
%
|
%
|
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund |
0.23%
|
%
|
6.45%
|
13.96%
|
26.45%
|
51.39%
|
%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) |
-1.57%
|
%
|
0.58%
|
7.57%
|
19.03%
|
38.25%
|
11.39%
|
22.05%
|
%
|
%
|
%
|
Motilal Oswal 5 Year G-Sec Fund Of Fund |
-0.15%
|
%
|
0.14%
|
1.01%
|
3.62%
|
5.88%
|
%
|
%
|
%
|
%
|
%
|
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive |
-0.06%
|
%
|
2.28%
|
5.62%
|
14.83%
|
26.86%
|
13.95%
|
%
|
%
|
%
|
%
|
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative |
-0.05%
|
%
|
1.90%
|
4.23%
|
10.88%
|
18.67%
|
10.34%
|
%
|
%
|
%
|
%
|
Nippon India Gold Savings Fund |
1.08%
|
%
|
11.48%
|
17.40%
|
22.81%
|
19.74%
|
13.80%
|
16.85%
|
12.22%
|
7.90%
|
%
|
Nippon India Nifty Next 50 Junior Bees Fof |
0.06%
|
%
|
6.26%
|
14.62%
|
36.68%
|
60.10%
|
22.40%
|
17.21%
|
%
|
%
|
%
|
Nippon India Asset Allocator Fof |
0.20%
|
%
|
5.10%
|
6.55%
|
15.21%
|
34.14%
|
20.29%
|
%
|
%
|
%
|
%
|
Nippon India Passive Flexicap Fof |
-0.17%
|
%
|
3.10%
|
4.76%
|
17.02%
|
37.52%
|
19.70%
|
%
|
%
|
%
|
%
|
Nippon India Silver Etf Fund Of Fund (Fof) |
0.45%
|
%
|
12.55%
|
16.59%
|
16.87%
|
10.49%
|
%
|
%
|
%
|
%
|
%
|
SBI Gold Fund |
0.44%
|
%
|
11.40%
|
17.31%
|
22.66%
|
19.79%
|
14.03%
|
17.15%
|
12.54%
|
8.10%
|
%
|
Tata Nifty India Digital Etf Fund Of Fund |
-1.36%
|
%
|
-0.19%
|
0.88%
|
16.50%
|
50.65%
|
%
|
%
|
%
|
%
|
%
|
Quantum Equity Fund Of Funds |
-0.35%
|
%
|
3.63%
|
5.65%
|
14.98%
|
34.17%
|
17.63%
|
14.73%
|
12.91%
|
%
|
%
|
Quantum Gold Savings Fund |
1.06%
|
%
|
11.75%
|
17.39%
|
23.11%
|
19.76%
|
14.01%
|
17.01%
|
12.33%
|
%
|
%
|
Quantum Multi Asset Fund Of Funds |
-0.10%
|
%
|
2.10%
|
4.77%
|
10.41%
|
17.09%
|
10.23%
|
9.92%
|
9.02%
|
%
|
%
|
Quantum Nifty 50 Etf Fund Of Fund |
-0.74%
|
%
|
0.33%
|
2.67%
|
12.04%
|
26.36%
|
%
|
%
|
%
|
%
|
%
|
Axis All Seasons Debt Fof |
-0.09%
|
%
|
-0.06%
|
1.55%
|
4.02%
|
6.36%
|
5.35%
|
%
|
%
|
%
|
%
|
Axis Gold Fund |
1.17%
|
%
|
11.44%
|
17.38%
|
22.53%
|
19.31%
|
14.00%
|
17.23%
|
12.62%
|
7.56%
|
%
|
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof |
0.09%
|
%
|
0.34%
|
1.65%
|
3.58%
|
6.70%
|
%
|
%
|
%
|
%
|
%
|
Axis Equity Etfs Fund Of Fund |
-0.35%
|
%
|
2.60%
|
5.40%
|
17.71%
|
36.05%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Gold Fund |
1.54%
|
%
|
11.71%
|
17.60%
|
23.82%
|
20.89%
|
14.17%
|
17.57%
|
12.61%
|
8.49%
|
%
|
Aditya Birla Sun Life Asset Allocator Fof |
0.12%
|
%
|
4.21%
|
5.67%
|
15.76%
|
31.73%
|
16.07%
|
15.58%
|
12.82%
|
%
|
%
|
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
-0.04%
|
%
|
0.39%
|
1.73%
|
3.74%
|
7.00%
|
5.28%
|
6.81%
|
6.48%
|
%
|
%
|
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
-0.04%
|
%
|
2.04%
|
3.18%
|
8.84%
|
18.13%
|
11.18%
|
10.89%
|
9.49%
|
%
|
%
|
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
-0.07%
|
%
|
2.75%
|
3.75%
|
11.50%
|
24.83%
|
14.27%
|
13.42%
|
11.43%
|
%
|
%
|
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
-0.08%
|
%
|
3.56%
|
4.43%
|
14.11%
|
31.65%
|
17.64%
|
16.05%
|
13.54%
|
%
|
%
|
Aditya Birla Sun Life Silver Etf Fund Of Fund |
0.29%
|
%
|
12.76%
|
16.63%
|
16.61%
|
10.86%
|
%
|
%
|
%
|
%
|
%
|
Bharat Bond Etf Fof April 2032 |
0.00%
|
%
|
0.17%
|
2.77%
|
4.83%
|
7.50%
|
%
|
%
|
%
|
%
|
%
|
Bharat Bond Fof April 2025 |
0.06%
|
%
|
0.83%
|
2.08%
|
3.94%
|
7.10%
|
5.30%
|
%
|
%
|
%
|
%
|
Bharat Bond Fof April 2031 |
0.07%
|
%
|
0.10%
|
2.63%
|
4.84%
|
7.60%
|
5.62%
|
%
|
%
|
%
|
%
|
Bharat Bond Fof April 2030 |
0.09%
|
%
|
0.32%
|
2.27%
|
4.67%
|
7.29%
|
5.85%
|
%
|
%
|
%
|
%
|
Franklin India Multi - Asset Solution Fund |
0.03%
|
%
|
3.50%
|
6.39%
|
12.18%
|
19.88%
|
14.93%
|
8.42%
|
7.56%
|
%
|
%
|
Franklin India Dynamic Asset Allocation Fund Of Funds |
-0.21%
|
%
|
1.39%
|
3.53%
|
10.33%
|
28.20%
|
20.30%
|
12.77%
|
11.85%
|
12.52%
|
%
|
HDFC Asset Allocator Fund Of Funds |
0.00%
|
%
|
2.85%
|
5.52%
|
13.87%
|
27.13%
|
%
|
%
|
%
|
%
|
%
|
HDFC Nifty Bank Etf |
-0.15%
|
%
|
1.98%
|
3.25%
|
10.39%
|
26.53%
|
17.52%
|
14.94%
|
12.66%
|
%
|
%
|
HDFC Gold Fund |
1.00%
|
%
|
11.46%
|
17.43%
|
23.05%
|
19.77%
|
14.27%
|
17.37%
|
12.83%
|
8.52%
|
%
|
HSBC Managed Solutions - Growth |
-0.13%
|
%
|
3.28%
|
4.44%
|
14.42%
|
32.04%
|
17.54%
|
15.16%
|
12.82%
|
%
|
%
|
HSBC Managed Solutions - Moderate |
-0.12%
|
%
|
2.65%
|
3.92%
|
12.33%
|
26.85%
|
15.15%
|
13.53%
|
11.60%
|
%
|
%
|
HSBC Managed Solutions - Conservative |
-0.10%
|
%
|
0.37%
|
2.03%
|
5.32%
|
9.23%
|
6.25%
|
6.51%
|
6.34%
|
%
|
%
|
ICICI Prudential Asset Allocator Fund (Fof) |
%
|
%
|
2.10%
|
5.19%
|
12.08%
|
23.35%
|
15.92%
|
15.09%
|
13.72%
|
13.75%
|
%
|
ICICI Prudential Silver Etf Fund Of Fund |
0.48%
|
%
|
13.16%
|
17.08%
|
17.32%
|
11.47%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Regular Gold Savings Fund (Fof) |
0.95%
|
%
|
11.39%
|
17.04%
|
22.61%
|
19.41%
|
14.12%
|
16.96%
|
12.30%
|
8.37%
|
%
|
ICICI Prudential Bharat 22 Fof |
0.05%
|
%
|
6.18%
|
11.09%
|
34.08%
|
69.86%
|
44.11%
|
22.20%
|
%
|
%
|
%
|
ICICI Prudential Debt Management Fund (Fof) |
-0.04%
|
%
|
0.37%
|
1.71%
|
3.83%
|
7.61%
|
5.85%
|
7.01%
|
7.12%
|
8.46%
|
%
|
ICICI Prudential Income Optimizer Fund (Fof) |
%
|
%
|
0.67%
|
2.41%
|
5.94%
|
16.13%
|
11.45%
|
10.72%
|
9.74%
|
10.04%
|
%
|
ICICI Prudential Passive Strategy Fund (Fof) |
-0.43%
|
%
|
1.30%
|
4.02%
|
16.15%
|
35.55%
|
20.26%
|
15.91%
|
14.25%
|
14.21%
|
%
|
ICICI Prudential Thematic Advantage Fund (Fof) |
%
|
%
|
1.28%
|
4.45%
|
14.57%
|
35.04%
|
23.46%
|
20.96%
|
16.73%
|
%
|
%
|
ICICI Prudential India Equity Fof |
%
|
%
|
2.88%
|
8.12%
|
23.07%
|
48.61%
|
27.59%
|
%
|
%
|
%
|
%
|
ICICI Prudential Global Advantage Fund (Fof) |
%
|
%
|
-1.11%
|
7.16%
|
6.35%
|
5.16%
|
-1.53%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof |
0.22%
|
%
|
1.16%
|
9.61%
|
29.36%
|
52.46%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof |
-0.21%
|
%
|
-1.29%
|
2.69%
|
16.81%
|
35.46%
|
17.34%
|
%
|
%
|
%
|
%
|
ICICI Prudential Passive Multi-Asset Fund Of Funds |
-0.30%
|
%
|
0.66%
|
4.14%
|
10.31%
|
17.10%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential S&P Bse 500 Etf Fof |
-0.15%
|
%
|
3.11%
|
4.72%
|
16.66%
|
37.06%
|
%
|
%
|
%
|
%
|
%
|
IDFC All Seasons Bond Fund |
-0.04%
|
%
|
0.44%
|
1.63%
|
3.87%
|
6.80%
|
5.26%
|
6.98%
|
6.93%
|
7.71%
|
%
|
IDFC Asset Allocation Fund Of Fund-Conservative Plan |
-0.04%
|
%
|
0.77%
|
2.34%
|
6.74%
|
13.40%
|
8.20%
|
8.01%
|
7.61%
|
8.86%
|
%
|
IDFC Asset Allocation Fund Of Fund-Moderate Plan |
-0.09%
|
%
|
1.20%
|
2.95%
|
10.23%
|
21.44%
|
11.87%
|
10.26%
|
9.05%
|
10.27%
|
%
|
IDFC Asset Allocation Fund Of Fund-Aggressive Plan |
-0.08%
|
%
|
1.59%
|
3.66%
|
13.40%
|
29.32%
|
15.04%
|
12.31%
|
10.32%
|
11.60%
|
%
|
Invesco India Gold Fund |
1.81%
|
%
|
12.84%
|
18.26%
|
24.27%
|
20.77%
|
14.61%
|
16.78%
|
12.76%
|
8.45%
|
%
|
Kotak Asset Allocator Fund |
0.02%
|
%
|
3.38%
|
7.80%
|
16.52%
|
32.13%
|
21.96%
|
20.77%
|
16.61%
|
17.01%
|
%
|
Kotak Gold Fund |
0.95%
|
%
|
11.48%
|
17.24%
|
22.76%
|
19.85%
|
14.01%
|
17.39%
|
13.10%
|
8.52%
|
%
|
Mirae Asset Nyse Fang + Etf Fund Of Fund |
-2.69%
|
%
|
14.74%
|
33.78%
|
50.33%
|
93.22%
|
%
|
%
|
%
|
%
|
%
|
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund |
3.08%
|
%
|
13.84%
|
24.82%
|
35.27%
|
51.63%
|
%
|
%
|
%
|
%
|
%
|
Mirae Asset Equity Allocator Fund Of Fund |
-0.35%
|
%
|
2.26%
|
4.89%
|
16.75%
|
35.62%
|
19.29%
|
%
|
%
|
%
|
%
|
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund |
-1.00%
|
%
|
0.32%
|
3.37%
|
13.26%
|
29.10%
|
13.97%
|
%
|
%
|
%
|
%
|
Mirae Asset Hang Seng Tech Etf Fund Of Fund |
-1.05%
|
%
|
-3.08%
|
-2.21%
|
-10.88%
|
-16.20%
|
%
|
%
|
%
|
%
|
%
|
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund |
0.23%
|
%
|
6.48%
|
14.06%
|
26.68%
|
51.98%
|
%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) |
-1.57%
|
%
|
0.61%
|
7.67%
|
19.25%
|
38.78%
|
11.83%
|
22.54%
|
%
|
%
|
%
|
Motilal Oswal 5 Year G-Sec Fund Of Fund |
-0.15%
|
%
|
0.15%
|
1.03%
|
3.65%
|
5.95%
|
%
|
%
|
%
|
%
|
%
|
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive |
-0.06%
|
%
|
2.32%
|
5.75%
|
15.13%
|
27.55%
|
14.58%
|
%
|
%
|
%
|
%
|
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative |
-0.05%
|
%
|
1.94%
|
4.37%
|
11.17%
|
19.28%
|
10.95%
|
%
|
%
|
%
|
%
|
Nippon India Gold Savings Fund |
1.08%
|
%
|
11.50%
|
17.46%
|
22.94%
|
19.99%
|
14.08%
|
17.17%
|
12.61%
|
8.30%
|
%
|
Nippon India Nifty Next 50 Junior Bees Fof |
0.06%
|
%
|
6.27%
|
14.66%
|
36.80%
|
60.40%
|
22.69%
|
17.51%
|
%
|
%
|
%
|
Nippon India Asset Allocator Fof |
0.21%
|
%
|
5.16%
|
6.76%
|
15.71%
|
35.35%
|
21.53%
|
%
|
%
|
%
|
%
|
Nippon India Passive Flexicap Fof |
-0.16%
|
%
|
3.12%
|
4.84%
|
17.23%
|
38.03%
|
20.32%
|
%
|
%
|
%
|
%
|
Nippon India Silver Etf Fund Of Fund (Fof) |
0.45%
|
%
|
12.56%
|
16.67%
|
17.05%
|
10.83%
|
%
|
%
|
%
|
%
|
%
|
SBI Gold Fund |
0.44%
|
%
|
11.43%
|
17.37%
|
22.78%
|
20.09%
|
14.39%
|
17.55%
|
12.95%
|
8.51%
|
%
|
Tata Nifty India Digital Etf Fund Of Fund |
-1.36%
|
%
|
-0.15%
|
0.99%
|
16.74%
|
51.29%
|
%
|
%
|
%
|
%
|
%
|
Quantum Equity Fund Of Funds |
-0.35%
|
%
|
3.64%
|
5.71%
|
15.12%
|
34.49%
|
17.91%
|
15.00%
|
13.14%
|
15.29%
|
%
|
Quantum Gold Savings Fund |
1.06%
|
%
|
11.76%
|
17.43%
|
23.20%
|
19.93%
|
14.18%
|
17.17%
|
12.47%
|
8.25%
|
%
|
Quantum Multi Asset Fund Of Funds |
-0.10%
|
%
|
2.13%
|
4.83%
|
10.58%
|
17.48%
|
10.62%
|
10.27%
|
9.31%
|
9.60%
|
%
|
Quantum Nifty 50 Etf Fund Of Fund |
-0.74%
|
%
|
0.34%
|
2.70%
|
12.10%
|
26.51%
|
%
|
%
|
%
|
%
|
%
|
Axis All Seasons Debt Fof |
-0.09%
|
%
|
-0.06%
|
1.54%
|
4.11%
|
6.63%
|
5.70%
|
%
|
%
|
%
|
%
|
Axis Gold Fund |
1.17%
|
%
|
11.42%
|
17.31%
|
22.56%
|
19.52%
|
14.24%
|
17.50%
|
13.01%
|
8.24%
|
%
|
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof |
0.09%
|
%
|
0.34%
|
1.64%
|
3.62%
|
6.82%
|
%
|
%
|
%
|
%
|
%
|
Axis Equity Etfs Fund Of Fund |
-0.35%
|
%
|
2.61%
|
5.42%
|
17.79%
|
36.24%
|
%
|
%
|
%
|
%
|
%
|