The average 1 year return of FoF Domestic Mutual Funds is 21.69 % for regular funds and 22.22 % for direct funds. The average 3 year return is 12.08 % for regular funds and 12.63 % for direct funds. The average 1 year SIP return is -11.36 % for regular funds and -10.98 % for direct funds. The average 3 year SIP return is 13.2 % for regular funds and 13.71 % for direct funds. The average Sharpe Ratio is 0.53 and the average Standard Deviation is 8.84%.
Find the best FoF Domestic for October 2024. Dive into detailed performance metrics, historical data, and comprehensive insights to help you make informed investment decisions.
| 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 Gold Fund | |
22.78% | 13.61% | 13.09% | 12.81% | 9.62% | 23.22% | 14.01% | 13.51% | 13.20% | 9.97% | 10.61% | -4.16% | -9.36% | % | 0.55 | 0.89 | ||
| Aditya Birla Sun Life Asset Allocator F… | |
23.48% | 12.37% | 16.00% | 12.06% | 11.92% | 24.78% | 13.58% | 16.94% | 12.82% | 12.46% | 8.00% | -6.51% | -7.67% | % | 0.41 | 0.77 | ||
| Aditya Birla Sun Life Active Debt Multi… | |
7.64% | 5.61% | 6.14% | 6.22% | 6.97% | 8.02% | 6.02% | 6.59% | 6.70% | 7.47% | 1.19% | -0.67% | -0.53% | % | -0.29 | -0.89 | ||
| Aditya Birla Sun Life Financial Plannin… | |
15.21% | 9.86% | 11.27% | 9.19% | 8.87% | 15.72% | 10.31% | 11.78% | 9.71% | 9.41% | 4.51% | -2.90% | -4.44% | % | 0.37 | 0.76 | ||
| Aditya Birla Sun Life Financial Plannin… | |
19.55% | 11.76% | 14.07% | 10.95% | 10.52% | 20.23% | 12.38% | 14.74% | 11.59% | 11.14% | 6.99% | -4.90% | -7.43% | % | 0.38 | 0.77 | ||
| Aditya Birla Sun Life Financial Plannin… | |
23.75% | 13.60% | 16.85% | 12.54% | 12.34% | 24.68% | 14.50% | 17.87% | 13.48% | 13.25% | 9.79% | -8.30% | -11.06% | % | 0.37 | 0.74 | ||
| Bharat Bond Fof April 2025 | |
7.75% | 5.47% | % | % | % | 7.75% | 5.47% | % | % | % | 1.81% | -2.23% | -2.35% | % | -0.21 | -0.67 | ||
| Bharat Bond Fof April 2031 | |
9.78% | 6.28% | % | % | % | 9.78% | 6.28% | % | % | % | 2.80% | -2.78% | -2.53% | % | -0.04 | -0.11 | ||
| Bharat Bond Fof April 2030 | |
9.18% | 6.35% | % | % | % | 9.18% | 6.35% | % | % | % | 2.64% | -2.49% | -2.35% | % | -0.04 | -0.12 | ||
| Franklin India Multi-Asset Solution Fun… | |
16.37% | 9.40% | 7.47% | 6.54% | % | 17.50% | 10.46% | 8.43% | 7.49% | % | 4.97% | -3.24% | -5.31% | % | 0.28 | 0.58 | ||
| Franklin India Dynamic Asset Allocation… | |
17.07% | 12.95% | 12.75% | 10.70% | 10.24% | 18.15% | 14.02% | 13.85% | 11.82% | 11.36% | 6.86% | -4.50% | -7.17% | % | 0.44 | 0.88 | ||
| Hdfc Asset Allocator Fund Of Funds | |
19.68% | 13.84% | % | % | % | 20.99% | 15.16% | % | % | % | 6.69% | -4.09% | -6.73% | % | 0.57 | 1.09 | ||
| Hdfc Nifty Bank Etf | |
16.17% | 13.59% | 15.42% | 11.39% | 11.13% | 17.05% | 14.48% | 16.31% | 12.27% | 12.06% | 6.87% | -5.00% | -7.66% | 10.69% | 0.35 | 0.53 | 1.01 | |
| Hdfc Nifty Bank Etf | |
16.17% | 13.59% | 15.42% | 11.39% | 11.13% | 17.05% | 14.48% | 16.31% | 12.27% | 12.06% | 6.87% | -5.00% | -7.66% | 10.69% | 0.35 | 0.53 | 1.01 | |
| Hdfc Gold Fund | |
22.71% | 14.05% | 13.33% | 12.91% | 9.61% | 23.08% | 14.41% | 13.74% | 13.33% | 10.05% | 10.79% | -3.98% | -9.45% | % | 0.57 | 0.90 | ||
| Hdfc Dynamic Pe Ratio Fund Of Funds | |
16.17% | 13.59% | 15.42% | 11.39% | 11.13% | 17.05% | 14.48% | 16.31% | 12.27% | 12.06% | 6.87% | -5.00% | -7.66% | 10.69% | 0.35 | 0.53 | 1.01 | |
| Hdfc Dynamic Pe Ratio Fund Of Funds | |
16.17% | 13.59% | 15.42% | 11.39% | 11.13% | 17.05% | 14.48% | 16.31% | 12.27% | 12.06% | 6.87% | -5.00% | -7.66% | 10.69% | 0.35 | 0.53 | 1.01 | |
| Hsbc Managed Solutions India - Growth | |
22.06% | 12.29% | 16.32% | 12.00% | 12.06% | 23.19% | 13.07% | 16.97% | 12.54% | 12.53% | 11.11% | -12.60% | -13.27% | % | 0.27 | 0.54 | ||
| Hsbc Managed Solutions India - Moderate | |
19.24% | 10.80% | 14.23% | 10.73% | 11.05% | 20.48% | 11.76% | 15.10% | 11.45% | 11.63% | 9.14% | -10.52% | -11.05% | % | 0.24 | 0.48 | ||
| Hsbc Managed Solution India - Conservat… | |
9.69% | 5.77% | 6.24% | 5.88% | 6.49% | 10.54% | 6.58% | 7.05% | 6.57% | 7.06% | 2.37% | -2.24% | -2.34% | % | -0.13 | -0.36 | ||
| Icici Prudential Asset Allocator Fund (… | |
17.44% | 12.52% | 13.95% | 12.39% | 11.77% | 18.68% | 13.79% | 15.30% | 13.54% | 12.67% | 4.38% | -1.86% | -4.37% | % | 0.71 | 1.33 | ||
| Icici Prudential Regular Gold Savings F… | |
23.22% | 14.14% | 13.31% | 12.99% | 9.70% | 23.42% | 14.40% | 13.62% | 13.32% | 9.98% | 10.88% | -4.13% | -10.24% | % | 0.56 | 0.89 | ||
| Icici Prudential Bharat 22 Fof | |
40.02% | 33.26% | 25.29% | % | % | 40.04% | 33.27% | 25.29% | % | % | 16.02% | -6.90% | -16.85% | % | 1.03 | 1.66 | ||
| Icici Prudential Debt Management Fund (… | |
8.24% | 6.26% | 6.65% | 6.78% | 7.78% | 8.40% | 6.52% | 6.91% | 7.18% | 8.18% | 1.18% | -0.27% | -0.30% | % | -0.17 | -0.48 | ||
| Icici Prudential Income Optimizer Fund … | |
14.24% | 10.85% | 10.69% | 9.64% | 8.65% | 14.73% | 11.63% | 11.43% | 10.31% | 9.27% | 3.34% | -1.50% | -2.05% | % | 0.68 | 1.20 | ||
| Icici Prudential Passive Strategy Fund … | |
25.33% | 14.54% | 17.58% | 13.82% | 12.71% | 25.63% | 14.84% | 17.92% | 14.17% | 13.10% | 12.31% | -12.54% | -15.45% | % | 0.34 | 0.66 | ||
| Icici Prudential Thematic Advantage Fun… | |
29.48% | 16.80% | 24.34% | 17.00% | 15.75% | 30.87% | 18.22% | 25.32% | 17.85% | % | 10.70% | -9.31% | -12.68% | % | 0.49 | 0.94 | ||
| Icici Prudential India Equity (Fof) | |
33.76% | 19.08% | % | % | % | 34.47% | 19.87% | % | % | % | 12.39% | -7.67% | -15.44% | % | 0.50 | 1.01 | ||
| Icici Prudential Global Advantage Fund … | |
19.27% | 3.42% | 7.21% | % | % | 20.09% | 4.18% | 7.94% | % | % | 16.23% | -26.15% | -16.44% | % | -0.06 | -0.21 | ||
| Icici Prudential Nifty Alpha Low Volati… | |
29.87% | 15.61% | % | % | % | 30.29% | 16.16% | % | % | % | 14.99% | -16.06% | -19.50% | -0.87% | 0.97 | 0.34 | 0.68 | |
| Icici Prudential Nifty 100 Low Volatili… | |
22.28% | 12.73% | % | % | % | 22.60% | 13.23% | % | % | % | 12.97% | -9.19% | -13.89% | -0.61% | 0.78 | 0.28 | 0.55 | |
| Bandhan All Seasons Bond Fund | |
7.95% | 5.70% | 6.17% | 6.65% | 7.11% | 8.41% | 6.10% | 6.57% | 7.06% | 7.54% | 1.13% | -0.76% | -0.04% | % | -0.30 | -0.92 | ||
| Bandhan Asset Allocation Fund -Conserva… | |
11.47% | 6.77% | 7.52% | 6.93% | 7.60% | 12.05% | 7.39% | 8.18% | 7.64% | 8.28% | 3.71% | -3.22% | -3.43% | % | 0.03 | 0.05 | ||
| Bandhan Asset Allocation Fund-Moderate … | |
17.60% | 9.10% | 10.63% | 8.59% | 8.94% | 18.34% | 9.77% | 11.35% | 9.31% | 9.61% | 6.78% | -6.72% | -8.22% | % | 0.19 | 0.38 | ||
| Bandhan Asset Allocation Fund-Aggressiv… | |
21.93% | 10.74% | 13.37% | 9.63% | 9.82% | 22.85% | 11.54% | 14.23% | 10.49% | 10.59% | 9.41% | -9.70% | -10.99% | % | 0.23 | 0.46 | ||
| Invesco India Gold Etf Fund Of Fund | |
22.90% | 14.49% | 13.42% | 12.96% | 9.56% | 23.13% | 14.80% | 13.78% | 13.33% | 9.90% | 11.07% | -4.38% | -9.88% | % | 0.55 | 0.88 | ||
| Kotak Asset Allocator Fund | |
24.43% | 16.73% | 20.38% | 16.35% | 14.25% | 25.29% | 17.64% | 21.22% | 17.22% | 15.02% | 8.45% | -5.72% | -7.39% | % | 0.68 | 1.24 | ||
| Kotak Gold Fund | |
22.60% | 13.65% | 13.29% | 13.19% | 9.63% | 23.02% | 14.05% | 13.71% | 13.63% | 10.09% | 10.72% | -4.36% | -9.80% | % | 0.52 | 0.86 | ||
| Mirae Asset Nyse Fang + Etf Fund Of Fund | |
60.13% | 21.92% | % | % | % | 60.76% | 22.38% | % | % | % | 25.88% | -37.24% | -35.92% | % | 0.25 | 0.43 | ||
| Mirae Asset S&P 500 Top 50 Etf Fund Of … | |
48.74% | 18.29% | % | % | % | 49.34% | 18.77% | % | % | % | 14.96% | -18.40% | -23.06% | % | 0.23 | 0.47 | ||
| Mirae Asset Equity Allocator Fund Of Fu… | |
25.37% | 13.17% | % | % | % | 25.43% | 13.24% | % | % | % | 13.56% | -12.24% | -16.43% | % | 0.26 | 0.52 | ||
| Mirae Asset Nifty 100 Esg Sector Leader… | |
21.60% | 8.99% | % | % | % | 22.06% | 9.33% | % | % | % | 13.14% | -12.34% | -15.62% | -6.74% | 0.75 | 0.12 | 0.22 | |
| Motilal Oswal Nasdaq 100 Fund Of Fund (… | |
31.25% | 12.07% | 22.92% | % | % | 31.72% | 12.50% | 23.40% | % | % | 20.71% | -27.43% | -31.22% | % | 0.14 | 0.23 | ||
| Motilal Oswal 5 Year G-Sec Fund Of Fund | |
8.42% | 5.32% | % | % | % | 8.50% | 5.40% | % | % | % | 2.23% | -2.44% | -1.66% | % | -0.21 | -0.61 | ||
| Motilal Oswal Asset Allocation Passive … | |
23.26% | 11.79% | % | % | % | 23.86% | 12.40% | % | % | % | 9.35% | -8.62% | -10.50% | % | 0.28 | 0.56 | ||
| Motilal Oswal Asset Allocation Passive … | |
17.50% | 9.35% | % | % | % | 18.09% | 9.92% | % | % | % | 6.09% | -5.73% | -7.37% | % | 0.22 | 0.47 | ||
| Nippon India Gold Savings Fund | |
22.92% | 13.94% | 13.18% | 12.79% | 9.51% | 23.18% | 14.20% | 13.48% | 13.15% | 9.90% | 10.72% | -4.31% | -9.61% | % | 0.57 | 0.90 | ||
| Nippon India Nifty Next 50 Junior Bees … | |
45.15% | 16.13% | 19.44% | % | % | 45.42% | 16.40% | 19.72% | % | % | 17.97% | -14.75% | -26.20% | -0.42% | 0.99 | 0.31 | 0.61 | |
| Nippon India Asset Allocator Fof | |
23.75% | 16.37% | % | % | % | 24.84% | 17.54% | % | % | % | 7.58% | -5.11% | -7.50% | % | 0.75 | 1.35 | ||
| Nippon India Passive Flexicap Fof | |
25.43% | 13.00% | % | % | % | 25.90% | 13.53% | % | % | % | 13.88% | -12.36% | -17.35% | -0.94% | 0.99 | 0.26 | 0.50 | |
| Sbi Gold Fund | |
23.26% | 14.15% | 13.43% | 13.04% | 9.71% | 23.51% | 14.46% | 13.80% | 13.43% | 10.11% | 10.89% | -4.14% | -9.95% | % | 0.58 | 0.91 | ||
| Quantum Equity Fund Of Funds | |
27.42% | 12.70% | 16.82% | 12.45% | % | 27.73% | 12.98% | 17.10% | 12.69% | 12.92% | 12.70% | -14.31% | -15.21% | 1.01% | 0.89 | 0.26 | 0.51 | |
| Quantum Gold Savings Fund | |
23.11% | 14.15% | 13.31% | 13.01% | % | 23.30% | 14.32% | 13.46% | 13.16% | 9.73% | 10.85% | -4.30% | -9.55% | % | 0.57 | 0.91 | ||
| Quantum Multi Asset Fund Of Funds | |
16.24% | 9.94% | 10.48% | 9.14% | % | 16.62% | 10.33% | 10.86% | 9.46% | 9.12% | 4.73% | -2.70% | -4.66% | % | 0.38 | 0.76 | ||
| Axis All Seasons Debt Fof | |
9.06% | 6.06% | % | % | % | 9.27% | 6.39% | % | % | % | 1.82% | -0.78% | -1.08% | % | -0.12 | -0.31 | ||
| Axis Gold Fund | |
23.23% | 14.44% | 13.50% | 13.56% | 9.30% | 23.46% | 14.65% | 13.76% | 13.88% | 9.91% | 10.59% | -4.10% | -9.07% | % | 0.58 | 0.94 | ||
| Axis Nifty Aaa Bond Plus Sdl Apr 2026 5… | |
7.30% | 5.12% | % | % | % | 7.41% | 5.27% | % | % | % | 1.91% | -2.34% | -1.72% | % | -0.25 | -0.78 |
Return Calculated On: 19 November 2024
Ratios Calculated On: 31 October 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| 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 | |
| HDFC ASSET ALLOCATOR FUND OF FUNDS | 14,361.60 | 11,725.21 | 53,107.20 | 45,153.40 | ||||||||
| HDFC NIFTY Bank ETF | 13,940.40 | 52,758.00 | 122,922.00 | 178,718.40 | 344,748.00 | |||||||
| Aditya Birla Sun Life Gold Fund | 14,733.60 | 10,955.81 | 52,794.00 | 43,958.30 | 110,976.00 | 81,366.18 | 195,258.00 | 134,090.71 | 300,588.00 | 218,688.12 | ||
| Aditya Birla Sun Life Asset Allocator FoF | 14,817.60 | 10,660.75 | 51,084.00 | 44,510.72 | 126,006.00 | 83,707.08 | 186,396.00 | 131,917.21 | 370,044.00 | 221,495.40 | ||
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme | 12,916.80 | 10,380.36 | 42,411.60 | 37,785.64 | 80,814.00 | 64,120.20 | 128,133.60 | 96,307.60 | 235,404.00 | 153,019.20 | ||
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan | 13,825.20 | 10,501.31 | 47,736.00 | 41,309.64 | 102,318.00 | 74,042.88 | 155,416.80 | 113,426.12 | 280,812.00 | 183,010.92 | ||
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan | 14,346.00 | 10,579.94 | 50,248.80 | 43,272.50 | 115,860.00 | 80,077.20 | 173,880.00 | 124,649.11 | 326,208.00 | 205,272.00 | ||
| Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan | 14,850.00 | 10,651.36 | 52,772.40 | 45,323.17 | 130,680.00 | 86,754.54 | 192,015.60 | 136,698.16 | 384,300.00 | 230,653.92 | ||
| Aditya Birla Sun Life Silver ETF Fund of Fund | 14,810.40 | 11,111.70 | ||||||||||
| Aditya Birla Sun Life Multi - Index Fund Of Funds | 15,085.20 | 10,717.81 | ||||||||||
| DSP Gold ETF Fund Of Fund | 14,613.60 | |||||||||||
| BHARAT Bond ETF FOF April 2032 | 13,220.40 | 9,502.60 | ||||||||||
| Bharat Bond FOF APRIL 2025 | 12,930.00 | 9,378.67 | 42,238.80 | 36,784.84 | ||||||||
| Bharat Bond FOF APRIL 2031 | 13,173.60 | 9,465.65 | 43,221.60 | 37,473.59 | ||||||||
| Bharat Bond FOF APRIL 2030 | 13,101.60 | 9,431.24 | 43,304.40 | 37,342.30 | ||||||||
| Edelweiss Gold And Silver ETF Fund Of Fund | 14,686.80 | 11,194.98 | ||||||||||
| Franklin India Multi-Asset Solution Fund of Funds | 13,964.40 | 10,545.20 | 47,134.80 | 41,228.78 | 86,034.00 | 74,917.38 | 130,838.40 | 108,699.36 | ||||
| Franklin India Dynamic Asset Allocation Fund Of Funds | 14,048.40 | 10,544.59 | 51,879.60 | 43,536.42 | 109,320.00 | 84,891.60 | 171,133.20 | 127,707.22 | 317,976.00 | 206,699.16 | 794,520.00 | 413,439.48 |
| hdfc gold fund | 14,725.20 | 12,118.19 | 53,402.40 | 45,006.80 | 112,194.00 | 82,382.28 | 196,476.00 | 135,334.58 | 300,468.00 | 220,037.40 | ||
| HDFC Silver Etf Fund Of Fund | 14,847.60 | 12,372.28 | ||||||||||
| HSBC Managed Solutions India - Growth | 14,647.20 | 10,660.04 | 50,972.40 | 44,995.32 | 127,770.00 | 87,099.90 | 185,749.20 | 135,761.30 | 374,856.00 | 228,763.92 | ||
| HSBC Managed Solutions India - Moderate | 14,308.80 | 10,608.29 | 48,970.80 | 43,425.61 | 116,700.00 | 81,637.14 | 171,502.80 | 126,254.18 | 342,132.00 | 210,203.40 | ||
| HSBC Managed Solution India - Conservative | 13,162.80 | 10,429.01 | 42,598.80 | 38,349.94 | 81,192.00 | 65,274.78 | 125,302.80 | 96,995.81 | 225,036.00 | 152,344.80 | ||
| Icici Prudential Asset Allocator Fund (Fof) | 14,092.80 | 51,292.80 | 115,284.00 | 190,276.80 | 365,016.00 | 927,900.00 | ||||||
| Icici Prudential Regular Gold Savings Fund (Fof) | 14,786.40 | 10,942.66 | 53,528.40 | 43,975.33 | 112,092.00 | 76,640.82 | 197,475.60 | 125,241.40 | 302,916.00 | 205,281.12 | ||
| Icici Prudential Bharat 22 Fof | 16,802.40 | 10,776.17 | 85,183.20 | 58,546.80 | 185,202.00 | 133,488.90 | ||||||
| Icici Prudential Debt Management Fund (Fof) | 12,988.80 | 10,430.80 | 43,189.20 | 38,238.37 | 82,794.00 | 65,194.80 | 132,997.20 | 98,145.35 | 253,788.00 | 158,099.28 | 533,538.00 | 303,151.32 |
| Icici Prudential Income Optimizer Fund (Fof) | 13,708.80 | 49,032.00 | 99,708.00 | 160,011.60 | 275,052.00 | 642,510.00 | ||||||
| Icici Prudential Passive Strategy Fund (Fof) | 15,039.60 | 11,706.17 | 54,090.00 | 47,624.15 | 134,820.00 | 99,757.56 | 207,816.00 | 157,131.16 | 397,140.00 | 263,492.88 | 1,059,408.00 | 546,304.68 |
| Icici Prudential Thematic Advantage Fund (Fof) | 15,537.60 | 57,362.40 | 178,350.00 | 252,126.00 | 518,100.00 | 1,257,228.00 | ||||||
| ICICI Prudential India Equity (FOF) | 16,051.20 | 60,789.60 | ||||||||||
| Icici Prudential Global Advantage Fund (Fof) | 14,312.40 | 39,816.00 | 84,984.00 | |||||||||
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF | 15,584.40 | 11,450.59 | 55,630.80 | 49,246.78 | ||||||||
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 14,673.60 | 11,407.58 | 51,577.20 | 45,823.64 | ||||||||
| ICICI Prudential Passive Multi-Asset Fund of Funds | 13,950.00 | |||||||||||
| ICICI Prudential BSE 500 ETF FOF | 15,008.40 | 11,569.91 | ||||||||||
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND | 14,877.60 | 11,130.43 | ||||||||||
| Bandhan All Seasons Bond Fund | 12,954.00 | 10,411.46 | 42,516.00 | 37,837.87 | 80,934.00 | 64,107.96 | 131,838.00 | 96,884.76 | 238,584.00 | 155,218.92 | 516,402.00 | 293,918.76 |
| Bandhan Asset Allocation Fund -Conservative Plan | 13,376.40 | 10,412.40 | 43,815.60 | 39,235.86 | 86,208.00 | 67,911.78 | 134,232.00 | 101,799.60 | 249,720.00 | 162,626.52 | ||
| Bandhan Asset Allocation Fund-Moderate Plan | 14,112.00 | 10,565.35 | 46,753.20 | 41,770.33 | 99,432.00 | 74,907.78 | 149,595.60 | 113,299.37 | 282,564.00 | 182,346.00 | ||
| Bandhan Asset Allocation Fund-Aggressive Plan | 14,631.60 | 10,611.47 | 48,891.60 | 43,680.78 | 112,344.00 | 81,327.18 | 159,902.40 | 123,440.27 | 306,096.00 | 199,222.80 | ||
| Invesco India Gold ETF Fund of Fund | 14,748.00 | 12,143.52 | 54,018.00 | 45,145.44 | 112,596.00 | 82,569.36 | 197,181.60 | 135,678.23 | 299,148.00 | 221,989.92 | ||
| Kotak Asset Allocator Fund | 14,931.60 | 10,855.00 | 57,265.20 | 46,674.97 | 151,650.00 | 98,667.48 | 242,516.40 | 165,118.55 | 454,680.00 | 280,714.68 | 1,184,634.00 | 630,898.02 |
| kotak gold fund | 14,712.00 | 12,121.37 | 52,840.80 | 44,953.70 | 111,972.00 | 77,368.74 | 199,903.20 | 126,344.32 | 300,888.00 | 207,162.12 | ||
| Kotak All Weather Debt FOF | 13,089.60 | 10,486.21 | ||||||||||
| Kotak Silver ETF Fund Of Fund | 14,762.40 | 12,342.86 | ||||||||||
| Mirae Asset NYSE FANG + ETF Fund of Fund | 19,215.60 | 11,565.04 | 65,235.60 | 56,924.21 | ||||||||
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund | 17,848.80 | 11,406.58 | 59,590.80 | 46,444.00 | ||||||||
| Mirae Asset Equity Allocator Fund of Fund | 15,044.40 | 11,594.40 | 52,178.40 | 46,474.27 | ||||||||
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund | 14,592.00 | 11,443.40 | 46,609.20 | 43,463.99 | ||||||||
| Mirae Asset Hang Seng TECH ETF Fund of Fund | 15,313.20 | 14,822.87 | ||||||||||
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund | 16,423.20 | 11,958.42 | ||||||||||
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund | ||||||||||||
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund | ||||||||||||
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) | 15,750.00 | 12,525.20 | 50,677.20 | 51,222.92 | 168,378.00 | 99,904.38 | ||||||
| Motilal Oswal 5 Year G-Sec Fund of Fund | 13,010.40 | 10,422.23 | 42,058.80 | 37,880.42 | ||||||||
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive | 14,791.20 | 11,847.54 | 50,292.00 | 45,367.20 | ||||||||
| Motilal Oswal Asset Allocation Passive Fund of Fund Conservative | 14,100.00 | 11,703.01 | 47,066.40 | 42,790.61 | ||||||||
| Nippon India Gold Savings Fund | 14,750.40 | 12,126.31 | 53,244.00 | 45,027.76 | 111,450.00 | 82,328.52 | 195,064.80 | 135,097.62 | 297,636.00 | 218,985.84 | ||
| Nippon India Nifty Next 50 Junior BeES FoF | 17,418.00 | 12,082.75 | 56,383.20 | 51,536.23 | 145,872.00 | 105,957.06 | ||||||
| Nippon India Asset Allocator FoF | 14,850.00 | 11,913.18 | 56,725.20 | 47,962.98 | ||||||||
| Nippon India Passive Flexicap FoF | 15,051.60 | 11,607.94 | 51,951.60 | 46,534.86 | ||||||||
| Nippon India Silver ETF Fund of Fund (FOF) | 14,799.60 | 12,365.54 | ||||||||||
| Sbi Gold Fund | 14,791.20 | 10,919.46 | 53,546.40 | 43,958.70 | 112,680.00 | 76,562.04 | 198,055.20 | 125,632.16 | 303,012.00 | 206,209.20 | ||
| SBI SILVER ETF FUND OF FUND | ||||||||||||
| Tata Nifty India Digital ETF Fund of Fund | 15,732.00 | 12,341.62 | ||||||||||
| Tata Silver ETF Fund of Fund | ||||||||||||
| Tata Gold ETF Fund of Fund | ||||||||||||
| Quantum Equity Fund Of Funds | 15,290.40 | 11,890.73 | 51,537.60 | 47,218.28 | 130,542.00 | 96,495.42 | 191,007.60 | 151,748.10 | ||||
| Quantum Gold Savings Fund | 14,773.20 | 12,141.05 | 53,550.00 | 45,156.42 | 112,080.00 | 82,733.88 | 197,778.00 | 135,955.34 | ||||
| Quantum Multi Asset Fund Of Funds | 13,948.80 | 11,638.34 | 47,833.20 | 42,310.15 | 98,748.00 | 78,664.74 | 154,988.40 | 120,954.20 | ||||
| quantum nifty 50 etf fund of fund | 14,445.60 | 11,433.89 | ||||||||||
| Axis All Seasons Debt FoF | 13,087.20 | 9,414.14 | 42,944.40 | 37,127.99 | ||||||||
| Axis Gold Fund | 14,787.60 | 12,151.44 | 53,949.60 | 45,269.50 | 113,022.00 | 83,103.60 | 204,548.40 | 137,288.09 | 291,876.00 | 221,871.36 | ||
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF | 12,876.00 | 10,369.10 | 41,821.20 | 37,632.35 | ||||||||
| AXIS Equity ETFs Fund of Fund | 14,725.20 | 11,328.24 | ||||||||||
| Axis Silver Fund of Fund | 14,836.80 | 12,385.18 | ||||||||||
| 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 | |
| Kotak All Weather Debt FOF | 13,099.20 | 10,491.07 | ||||||||||
| Kotak Silver ETF Fund Of Fund | 14,830.80 | 12,375.48 | ||||||||||
| Aditya Birla Sun Life Gold Fund | 14,786.40 | 10,977.16 | 53,352.00 | 44,225.78 | 113,058.00 | 82,200.96 | 200,037.60 | 136,083.78 | 310,416.00 | 223,129.20 | ||
| Aditya Birla Sun Life Asset Allocator FoF | 14,973.60 | 10,721.64 | 52,750.80 | 45,330.23 | 131,196.00 | 86,007.12 | 195,426.00 | 136,461.86 | 388,296.00 | 230,429.04 | ||
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme | 12,962.40 | 10,400.18 | 42,904.80 | 38,007.47 | 82,554.00 | 64,776.42 | 132,274.80 | 97,843.28 | 246,684.00 | 156,858.48 | ||
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan | 13,886.40 | 10,526.60 | 48,322.80 | 41,597.64 | 104,724.00 | 74,946.36 | 160,734.00 | 115,470.01 | 295,008.00 | 188,046.72 | ||
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan | 14,427.60 | 10,612.63 | 51,091.20 | 43,680.78 | 119,328.00 | 81,398.58 | 181,003.20 | 127,557.61 | 345,024.00 | 212,200.92 | ||
| Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan | 14,961.60 | 10,696.67 | 54,046.80 | 45,939.06 | 136,500.00 | 88,865.58 | 203,607.60 | 141,440.96 | 416,532.00 | 242,283.60 | ||
| Aditya Birla Sun Life Silver ETF Fund of Fund | 14,877.60 | 11,139.10 | ||||||||||
| Aditya Birla Sun Life Multi - Index Fund Of Funds | 15,135.60 | 10,737.29 | ||||||||||
| DSP Gold ETF Fund Of Fund | 14,670.00 | |||||||||||
| BHARAT Bond ETF FOF April 2032 | 13,220.40 | 9,502.60 | ||||||||||
| Bharat Bond FOF APRIL 2025 | 12,930.00 | 9,378.67 | 42,238.80 | 36,784.84 | ||||||||
| Bharat Bond FOF APRIL 2031 | 13,173.60 | 9,465.65 | 43,221.60 | 37,473.59 | ||||||||
| Bharat Bond FOF APRIL 2030 | 13,101.60 | 9,431.24 | 43,304.40 | 37,342.30 | ||||||||
| Edelweiss Gold And Silver ETF Fund Of Fund | 14,743.20 | 11,220.52 | ||||||||||
| Franklin India Multi-Asset Solution Fund of Funds | 14,100.00 | 10,600.67 | 48,517.20 | 41,894.10 | 89,934.00 | 76,896.84 | 139,255.20 | 112,502.80 | ||||
| Franklin India Dynamic Asset Allocation Fund Of Funds | 14,178.00 | 10,597.26 | 53,355.60 | 44,229.74 | 114,750.00 | 87,250.38 | 183,565.20 | 132,699.25 | 351,804.00 | 218,891.76 | ||
| HDFC ASSET ALLOCATOR FUND OF FUNDS | 14,518.80 | 11,797.93 | 54,975.60 | 46,023.44 | ||||||||
| HDFC NIFTY Bank ETF | 14,046.00 | 54,010.80 | 127,698.00 | 188,823.60 | 374,724.00 | |||||||
| hdfc gold fund | 14,769.60 | 12,139.39 | 53,920.80 | 45,244.66 | 114,216.00 | 83,149.02 | 201,684.00 | 137,285.40 | 312,660.00 | 224,876.64 | ||
| HDFC Silver Etf Fund Of Fund | 14,895.60 | 12,394.82 | ||||||||||
| HSBC Managed Solutions India - Growth | 14,782.80 | 10,714.39 | 52,041.60 | 45,628.45 | 131,382.00 | 88,789.74 | 192,099.60 | 138,979.93 | 390,828.00 | 235,584.24 | ||
| HSBC Managed Solutions India - Moderate | 14,457.60 | 10,669.06 | 50,259.60 | 44,138.84 | 121,230.00 | 83,619.06 | 179,398.80 | 130,164.47 | 360,588.00 | 218,335.32 | ||
| HSBC Managed Solution India - Conservative | 13,264.80 | 10,472.24 | 43,588.80 | 38,837.45 | 84,336.00 | 66,613.38 | 131,166.00 | 99,726.90 | 237,336.00 | 157,898.64 | ||
| Icici Prudential Asset Allocator Fund (Fof) | 14,241.60 | 53,042.40 | 122,250.00 | 204,279.60 | 395,736.00 | |||||||
| Icici Prudential Regular Gold Savings Fund (Fof) | 14,810.40 | 10,954.40 | 53,902.80 | 44,140.50 | 113,634.00 | 77,174.70 | 201,616.80 | 126,624.04 | 310,812.00 | 208,554.72 | ||
| Icici Prudential Bharat 22 Fof | 16,804.80 | 10,776.72 | 85,208.40 | 58,557.46 | 185,262.00 | 133,523.28 | ||||||
| Icici Prudential Debt Management Fund (Fof) | 13,008.00 | 10,440.50 | 43,513.20 | 38,373.34 | 83,802.00 | 65,607.00 | 136,466.40 | 99,197.36 | 263,340.00 | 161,113.92 | ||
| Icici Prudential Income Optimizer Fund (Fof) | 13,767.60 | 50,072.40 | 103,056.00 | 166,950.00 | 291,276.00 | |||||||
| Icici Prudential Passive Strategy Fund (Fof) | 15,075.60 | 11,721.59 | 54,518.40 | 47,827.87 | 136,806.00 | 100,573.32 | 212,427.60 | 159,023.26 | 410,868.00 | 268,412.52 | ||
| Icici Prudential Thematic Advantage Fund (Fof) | 15,704.40 | 59,479.20 | 185,478.00 | 265,171.20 | ||||||||
| ICICI Prudential India Equity (FOF) | 16,136.40 | 62,010.00 | ||||||||||
| Icici Prudential Global Advantage Fund (Fof) | 14,410.80 | 40,708.80 | 87,900.00 | |||||||||
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF | 15,634.80 | 11,472.77 | 56,426.40 | 49,602.20 | ||||||||
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 14,712.00 | 11,425.81 | 52,261.20 | 46,117.19 | ||||||||
| ICICI Prudential Passive Multi-Asset Fund of Funds | 14,006.40 | |||||||||||
| ICICI Prudential BSE 500 ETF FOF | 15,078.00 | 11,600.77 | ||||||||||
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND | 14,932.80 | 11,155.18 | ||||||||||
| Bandhan All Seasons Bond Fund | 13,009.20 | 10,435.43 | 42,998.40 | 38,083.75 | 82,464.00 | 64,757.46 | 135,408.00 | 98,288.57 | 248,292.00 | 158,626.44 | ||
| Bandhan Asset Allocation Fund -Conservative Plan | 13,446.00 | 10,442.15 | 44,586.00 | 39,599.28 | 88,908.00 | 68,993.76 | 140,607.60 | 104,229.72 | 265,764.00 | 168,493.08 | ||
| Bandhan Asset Allocation Fund-Moderate Plan | 14,200.80 | 10,601.59 | 47,617.20 | 42,208.88 | 102,702.00 | 76,230.12 | 156,609.60 | 116,168.30 | 300,384.00 | 189,048.36 | ||
| Bandhan Asset Allocation Fund-Aggressive Plan | 14,742.00 | 10,655.71 | 49,950.00 | 44,222.36 | 116,700.00 | 83,049.36 | 168,856.80 | 127,199.27 | 328,380.00 | 207,914.40 | ||
| Invesco India Gold ETF Fund of Fund | 14,775.60 | 12,159.94 | 54,468.00 | 45,330.30 | 114,432.00 | 83,221.56 | 201,717.60 | 137,401.66 | 308,376.00 | 226,053.48 | ||
| Kotak Asset Allocator Fund | 15,034.80 | 10,900.14 | 58,608.00 | 47,282.08 | 157,056.00 | 100,901.34 | 255,452.40 | 170,259.77 | 486,468.00 | 293,321.76 | ||
| kotak gold fund | 14,762.40 | 12,144.97 | 53,402.40 | 45,214.38 | 114,054.00 | 78,115.14 | 205,438.80 | 128,241.12 | 313,932.00 | 211,945.20 | ||
| Mirae Asset NYSE FANG + ETF Fund of Fund | 19,291.20 | 11,591.17 | 65,977.20 | 57,297.85 | ||||||||
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund | 17,920.80 | 11,432.50 | 60,321.60 | 46,760.94 | ||||||||
| Mirae Asset Equity Allocator Fund of Fund | 15,051.60 | 11,598.46 | 52,272.00 | 46,519.88 | ||||||||
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund | 14,647.20 | 11,468.35 | 47,044.80 | 43,741.84 | ||||||||
| Mirae Asset Hang Seng TECH ETF Fund of Fund | 15,379.20 | 14,859.01 | ||||||||||
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund | 16,488.00 | 11,985.97 | ||||||||||
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund | ||||||||||||
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund | ||||||||||||
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) | 15,806.40 | 12,549.92 | 51,264.00 | 51,548.00 | 171,696.00 | 101,022.36 | ||||||
| Motilal Oswal 5 Year G-Sec Fund of Fund | 13,020.00 | 10,426.66 | 42,152.40 | 37,925.68 | ||||||||
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive | 14,863.20 | 11,879.77 | 51,120.00 | 45,766.37 | ||||||||
| Motilal Oswal Asset Allocation Passive Fund of Fund Conservative | 14,170.80 | 11,735.09 | 47,811.60 | 43,147.15 | ||||||||
| Nippon India Gold Savings Fund | 14,781.60 | 12,141.02 | 53,614.80 | 45,192.71 | 112,932.00 | 82,878.78 | 199,441.20 | 136,578.29 | 308,556.00 | 223,036.08 | ||
| Nippon India Nifty Next 50 Junior BeES FoF | 17,450.40 | 12,095.98 | 56,768.40 | 51,719.69 | 147,576.00 | 106,673.34 | ||||||
| Nippon India Asset Allocator FoF | 14,980.80 | 11,973.61 | 58,467.60 | 48,760.85 | ||||||||
| Nippon India Passive Flexicap FoF | 15,108.00 | 11,632.78 | 52,675.20 | 46,865.41 | ||||||||
| Nippon India Silver ETF Fund of Fund (FOF) | 14,846.40 | 12,387.85 | ||||||||||
| Sbi Gold Fund | 14,821.20 | 10,933.81 | 53,985.60 | 44,145.61 | 114,498.00 | 77,156.04 | 202,935.60 | 127,233.12 | 314,436.00 | 210,339.60 | ||
| SBI SILVER ETF FUND OF FUND | ||||||||||||
| Tata Nifty India Digital ETF Fund of Fund | 15,798.00 | 12,370.92 | ||||||||||
| Tata Silver ETF Fund of Fund | ||||||||||||
| Tata Gold ETF Fund of Fund | ||||||||||||
| Quantum Equity Fund Of Funds | 15,327.60 | 11,907.20 | 51,908.40 | 47,410.49 | 132,120.00 | 97,180.26 | 193,914.00 | 153,205.75 | 404,448.00 | 259,803.84 | 1,199,142.00 | 597,609.72 |
| Quantum Gold Savings Fund | 14,796.00 | 12,151.44 | 53,791.20 | 45,269.96 | 112,836.00 | 83,065.14 | 199,592.40 | 136,716.72 | 303,804.00 | 222,776.04 | ||
| Quantum Multi Asset Fund Of Funds | 13,994.40 | 11,660.96 | 48,351.60 | 42,556.97 | 100,452.00 | 79,442.94 | 158,180.40 | 122,548.61 | 287,340.00 | 199,294.92 | ||
| quantum nifty 50 etf fund of fund | 14,463.60 | 11,441.72 | ||||||||||
| Axis All Seasons Debt FoF | 13,112.40 | 9,425.33 | 43,354.80 | 37,301.26 | ||||||||
| Axis Gold Fund | 14,815.20 | 12,166.92 | 54,259.20 | 45,412.42 | 114,324.00 | 83,579.52 | 208,656.00 | 138,594.04 | 308,700.00 | 226,332.00 | ||
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF | 12,889.20 | 10,375.96 | 41,994.00 | 37,712.30 | ||||||||
| AXIS Equity ETFs Fund of Fund | 14,755.20 | 11,345.10 | ||||||||||
| Axis Silver Fund of Fund | 14,899.20 | 12,417.23 | ||||||||||
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharat Bond FOF APRIL 2025 |
%
|
%
|
0.66%
|
2.32%
|
3.85%
|
7.75%
|
5.47%
|
%
|
%
|
%
|
%
|
| hdfc gold fund |
1.37%
|
1.57%
|
-3.21%
|
5.40%
|
1.26%
|
22.71%
|
14.05%
|
13.33%
|
12.91%
|
9.61%
|
%
|
| HDFC Dynamic Pe Ratio Fund Of Funds |
0.28%
|
-0.79%
|
-1.81%
|
-0.74%
|
4.88%
|
16.17%
|
13.59%
|
15.42%
|
11.39%
|
11.13%
|
%
|
| HDFC Silver Etf Fund Of Fund |
1.84%
|
3.16%
|
-6.30%
|
8.09%
|
-2.71%
|
23.73%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund |
-0.40%
|
-2.56%
|
-0.40%
|
36.76%
|
25.87%
|
27.61%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund |
0.62%
|
-1.35%
|
-7.91%
|
-7.57%
|
-0.06%
|
36.86%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Gold Fund |
1.46%
|
1.69%
|
-2.82%
|
5.71%
|
1.90%
|
22.78%
|
13.61%
|
13.09%
|
12.81%
|
9.62%
|
%
|
| Aditya Birla Sun Life Asset Allocator FoF |
0.46%
|
-0.59%
|
-3.42%
|
-1.83%
|
4.51%
|
23.48%
|
12.37%
|
16.00%
|
12.06%
|
11.92%
|
%
|
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
0.05%
|
-0.13%
|
-0.09%
|
1.55%
|
3.78%
|
7.64%
|
5.61%
|
6.14%
|
6.22%
|
6.97%
|
%
|
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
0.24%
|
-0.35%
|
-2.00%
|
-0.49%
|
4.54%
|
15.21%
|
9.86%
|
11.27%
|
9.19%
|
8.87%
|
%
|
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
0.34%
|
-0.69%
|
-3.14%
|
-1.56%
|
5.05%
|
19.55%
|
11.76%
|
14.07%
|
10.95%
|
10.52%
|
%
|
| Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan |
0.43%
|
-0.92%
|
-4.22%
|
-2.70%
|
5.42%
|
23.75%
|
13.60%
|
16.85%
|
12.54%
|
12.34%
|
%
|
| Aditya Birla Sun Life Silver ETF Fund of Fund |
2.19%
|
3.37%
|
-5.80%
|
8.21%
|
-2.55%
|
23.42%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Multi - Index Fund Of Funds |
0.35%
|
-0.68%
|
-3.31%
|
-2.79%
|
3.36%
|
25.71%
|
%
|
%
|
%
|
%
|
%
|
| DSP Gold ETF Fund Of Fund |
1.22%
|
1.20%
|
-3.01%
|
5.51%
|
1.46%
|
21.78%
|
%
|
%
|
%
|
%
|
%
|
| BHARAT Bond ETF FOF April 2032 |
%
|
%
|
0.55%
|
3.30%
|
5.16%
|
10.17%
|
%
|
%
|
%
|
%
|
%
|
| Bharat Bond FOF APRIL 2031 |
%
|
%
|
0.30%
|
2.83%
|
5.08%
|
9.78%
|
6.28%
|
%
|
%
|
%
|
%
|
| Bharat Bond FOF APRIL 2030 |
%
|
%
|
0.35%
|
2.66%
|
4.78%
|
9.18%
|
6.35%
|
%
|
%
|
%
|
%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
%
|
%
|
-4.71%
|
6.79%
|
-0.61%
|
22.39%
|
%
|
%
|
%
|
%
|
%
|
| Franklin India Multi-Asset Solution Fund of Funds |
0.40%
|
-0.04%
|
-1.84%
|
0.88%
|
4.12%
|
16.37%
|
9.40%
|
7.47%
|
6.54%
|
%
|
%
|
| Franklin India Dynamic Asset Allocation Fund Of Funds |
0.23%
|
-0.52%
|
-1.88%
|
-0.40%
|
4.94%
|
17.07%
|
12.95%
|
12.75%
|
10.70%
|
10.24%
|
10.41%
|
| HDFC ASSET ALLOCATOR FUND OF FUNDS |
0.37%
|
-0.42%
|
-2.31%
|
0.20%
|
4.82%
|
19.68%
|
13.84%
|
%
|
%
|
%
|
%
|
| HDFC NIFTY Bank ETF |
0.28%
|
-0.79%
|
-1.81%
|
-0.74%
|
4.88%
|
16.17%
|
13.59%
|
15.42%
|
11.39%
|
11.13%
|
%
|
| HSBC Managed Solutions India - Growth |
0.58%
|
%
|
-3.96%
|
-1.98%
|
6.34%
|
22.06%
|
12.29%
|
16.32%
|
12.00%
|
12.06%
|
%
|
| HSBC Managed Solutions India - Moderate |
0.48%
|
%
|
-3.15%
|
-1.31%
|
5.91%
|
19.24%
|
10.80%
|
14.23%
|
10.73%
|
11.05%
|
%
|
| HSBC Managed Solution India - Conservative |
0.10%
|
%
|
-0.21%
|
1.13%
|
4.24%
|
9.69%
|
5.77%
|
6.24%
|
5.88%
|
6.49%
|
%
|
| Icici Prudential Asset Allocator Fund (Fof) |
%
|
%
|
-1.76%
|
%
|
4.79%
|
17.44%
|
12.52%
|
13.95%
|
12.39%
|
11.77%
|
11.55%
|
| Icici Prudential Regular Gold Savings Fund (Fof) |
1.37%
|
1.37%
|
-2.99%
|
5.44%
|
1.59%
|
23.22%
|
14.14%
|
13.31%
|
12.99%
|
9.70%
|
%
|
| Icici Prudential Bharat 22 Fof |
0.45%
|
-1.63%
|
-5.25%
|
-6.09%
|
0.43%
|
40.02%
|
33.26%
|
25.29%
|
%
|
%
|
%
|
| Icici Prudential Debt Management Fund (Fof) |
0.04%
|
0.11%
|
0.55%
|
1.88%
|
4.05%
|
8.24%
|
6.26%
|
6.65%
|
6.78%
|
7.78%
|
7.51%
|
| Icici Prudential Income Optimizer Fund (Fof) |
%
|
%
|
-0.40%
|
%
|
7.35%
|
14.24%
|
10.85%
|
10.69%
|
9.64%
|
8.65%
|
8.85%
|
| Icici Prudential Passive Strategy Fund (Fof) |
0.35%
|
-1.44%
|
-4.57%
|
-3.50%
|
6.85%
|
25.33%
|
14.54%
|
17.58%
|
13.82%
|
12.71%
|
12.54%
|
| Icici Prudential Thematic Advantage Fund (Fof) |
%
|
%
|
-3.21%
|
%
|
12.80%
|
29.48%
|
16.80%
|
24.34%
|
17.00%
|
15.75%
|
13.84%
|
| ICICI Prudential India Equity (FOF) |
%
|
%
|
-4.48%
|
%
|
7.09%
|
33.76%
|
19.08%
|
%
|
%
|
%
|
%
|
| Icici Prudential Global Advantage Fund (Fof) |
%
|
%
|
-1.38%
|
%
|
%
|
19.27%
|
3.42%
|
7.21%
|
%
|
%
|
%
|
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF |
0.07%
|
-1.83%
|
-7.82%
|
-8.24%
|
0.48%
|
29.87%
|
15.61%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF |
0.09%
|
-1.81%
|
-6.39%
|
-5.40%
|
5.48%
|
22.28%
|
12.73%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Passive Multi-Asset Fund of Funds |
%
|
%
|
-2.12%
|
%
|
3.82%
|
16.25%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential BSE 500 ETF FOF |
0.46%
|
-1.63%
|
-5.48%
|
-5.13%
|
4.20%
|
25.07%
|
%
|
%
|
%
|
%
|
%
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND |
2.11%
|
3.19%
|
-6.13%
|
8.45%
|
-2.33%
|
23.98%
|
%
|
%
|
%
|
%
|
%
|
| Bandhan All Seasons Bond Fund |
0.06%
|
0.09%
|
0.47%
|
1.83%
|
4.00%
|
7.95%
|
5.70%
|
6.17%
|
6.65%
|
7.11%
|
7.28%
|
| Bandhan Asset Allocation Fund -Conservative Plan |
0.11%
|
-0.24%
|
-0.80%
|
0.22%
|
4.16%
|
11.47%
|
6.77%
|
7.52%
|
6.93%
|
7.60%
|
%
|
| Bandhan Asset Allocation Fund-Moderate Plan |
0.26%
|
-0.51%
|
-1.89%
|
-0.39%
|
6.06%
|
17.60%
|
9.10%
|
10.63%
|
8.59%
|
8.94%
|
%
|
| Bandhan Asset Allocation Fund-Aggressive Plan |
0.28%
|
-0.81%
|
-2.89%
|
-1.67%
|
6.42%
|
21.93%
|
10.74%
|
13.37%
|
9.63%
|
9.82%
|
%
|
| Invesco India Gold ETF Fund of Fund |
1.12%
|
1.17%
|
-2.98%
|
5.14%
|
1.48%
|
22.90%
|
14.49%
|
13.42%
|
12.96%
|
9.56%
|
%
|
| Kotak Asset Allocator Fund |
0.33%
|
-0.97%
|
-3.02%
|
%
|
4.55%
|
24.43%
|
16.73%
|
20.38%
|
16.35%
|
14.25%
|
13.38%
|
| kotak gold fund |
1.37%
|
1.22%
|
-3.06%
|
5.42%
|
1.46%
|
22.60%
|
13.65%
|
13.29%
|
13.19%
|
9.63%
|
%
|
| Kotak All Weather Debt FOF |
0.05%
|
0.10%
|
0.43%
|
1.85%
|
5.22%
|
9.08%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Silver ETF Fund Of Fund |
1.86%
|
2.98%
|
-6.07%
|
8.38%
|
-2.91%
|
23.02%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset NYSE FANG + ETF Fund of Fund |
-1.65%
|
-4.79%
|
12.93%
|
14.66%
|
13.17%
|
60.13%
|
21.92%
|
%
|
%
|
%
|
%
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund |
1.98%
|
-4.99%
|
12.80%
|
16.44%
|
16.04%
|
48.74%
|
18.29%
|
%
|
%
|
%
|
%
|
| Mirae Asset Equity Allocator Fund of Fund |
0.45%
|
-1.34%
|
-5.48%
|
-4.91%
|
4.26%
|
25.37%
|
13.17%
|
%
|
%
|
%
|
%
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund |
0.38%
|
-1.65%
|
-5.70%
|
-4.75%
|
4.64%
|
21.60%
|
8.99%
|
%
|
%
|
%
|
%
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund |
1.12%
|
-2.34%
|
-7.46%
|
-8.51%
|
1.97%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund |
1.26%
|
-2.13%
|
-6.49%
|
-7.47%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) |
0.12%
|
-3.17%
|
2.37%
|
6.50%
|
12.04%
|
31.25%
|
12.07%
|
22.92%
|
%
|
%
|
%
|
| Motilal Oswal 5 Year G-Sec Fund of Fund |
1.05%
|
0.12%
|
0.46%
|
1.19%
|
4.35%
|
8.42%
|
5.32%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive |
0.64%
|
-0.79%
|
-2.51%
|
-0.41%
|
5.66%
|
23.26%
|
11.79%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Asset Allocation Passive Fund of Fund Conservative |
0.83%
|
-0.36%
|
-1.52%
|
0.27%
|
4.88%
|
17.50%
|
9.35%
|
%
|
%
|
%
|
%
|
| Nippon India Gold Savings Fund |
1.30%
|
1.39%
|
-3.17%
|
5.51%
|
1.56%
|
22.92%
|
13.94%
|
13.18%
|
12.79%
|
9.51%
|
%
|
| Nippon India Nifty Next 50 Junior BeES FoF |
0.53%
|
-1.00%
|
-7.49%
|
-7.46%
|
-0.52%
|
45.15%
|
16.13%
|
19.44%
|
%
|
%
|
%
|
| Nippon India Asset Allocator FoF |
0.64%
|
-0.43%
|
-3.16%
|
-0.06%
|
5.14%
|
23.75%
|
16.37%
|
%
|
%
|
%
|
%
|
| Nippon India Passive Flexicap FoF |
0.56%
|
-1.36%
|
-5.19%
|
-4.87%
|
4.26%
|
25.43%
|
13.00%
|
%
|
%
|
%
|
%
|
| Nippon India Silver ETF Fund of Fund (FOF) |
2.17%
|
3.42%
|
-6.19%
|
8.15%
|
-2.71%
|
23.33%
|
%
|
%
|
%
|
%
|
%
|
| Sbi Gold Fund |
1.29%
|
1.35%
|
-3.13%
|
5.26%
|
1.29%
|
23.26%
|
14.15%
|
13.43%
|
13.04%
|
9.71%
|
%
|
| SBI SILVER ETF FUND OF FUND |
1.84%
|
3.41%
|
-5.86%
|
8.14%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Nifty India Digital ETF Fund of Fund |
0.57%
|
-0.95%
|
-1.95%
|
-1.38%
|
16.25%
|
31.10%
|
%
|
%
|
%
|
%
|
%
|
| Tata Silver ETF Fund of Fund |
2.02%
|
3.04%
|
-5.95%
|
8.30%
|
-2.98%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Gold ETF Fund of Fund |
1.34%
|
0.92%
|
-3.00%
|
5.71%
|
1.41%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Quantum Equity Fund Of Funds |
0.48%
|
-1.35%
|
-4.70%
|
-3.25%
|
6.43%
|
27.42%
|
12.70%
|
16.82%
|
12.45%
|
%
|
%
|
| Quantum Gold Savings Fund |
1.39%
|
1.41%
|
-3.19%
|
5.60%
|
1.41%
|
23.11%
|
14.15%
|
13.31%
|
13.01%
|
%
|
%
|
| Quantum Multi Asset Fund Of Funds |
0.32%
|
-0.23%
|
-1.90%
|
0.39%
|
4.57%
|
16.24%
|
9.94%
|
10.48%
|
9.14%
|
%
|
%
|
| quantum nifty 50 etf fund of fund |
0.29%
|
-1.29%
|
-5.10%
|
-4.21%
|
5.02%
|
20.38%
|
%
|
%
|
%
|
%
|
%
|
| Axis All Seasons Debt FoF |
0.04%
|
%
|
0.07%
|
1.44%
|
4.35%
|
9.06%
|
6.06%
|
%
|
%
|
%
|
%
|
| Axis Gold Fund |
1.37%
|
1.87%
|
-2.81%
|
5.43%
|
1.50%
|
23.23%
|
14.44%
|
13.50%
|
13.56%
|
9.30%
|
%
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF |
-0.25%
|
0.08%
|
0.15%
|
1.77%
|
3.62%
|
7.30%
|
5.12%
|
%
|
%
|
%
|
%
|
| AXIS Equity ETFs Fund of Fund |
0.26%
|
-1.89%
|
-7.23%
|
-8.01%
|
0.71%
|
22.71%
|
%
|
%
|
%
|
%
|
%
|
| Axis Silver Fund of Fund |
2.01%
|
2.95%
|
-5.73%
|
8.26%
|
-2.06%
|
23.64%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Gold ETF Fund Of Fund |
1.22%
|
1.21%
|
-2.98%
|
5.61%
|
1.65%
|
22.25%
|
%
|
%
|
%
|
%
|
%
|
| Bharat Bond FOF APRIL 2025 |
%
|
%
|
0.66%
|
2.32%
|
3.85%
|
7.75%
|
5.47%
|
%
|
%
|
%
|
%
|
| Bharat Bond FOF APRIL 2031 |
%
|
%
|
0.30%
|
2.83%
|
5.08%
|
9.78%
|
6.28%
|
%
|
%
|
%
|
%
|
| Bharat Bond FOF APRIL 2030 |
%
|
%
|
0.35%
|
2.66%
|
4.78%
|
9.18%
|
6.35%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Gold Fund |
1.46%
|
1.69%
|
-2.80%
|
5.80%
|
2.08%
|
23.22%
|
14.01%
|
13.51%
|
13.20%
|
9.97%
|
%
|
| Aditya Birla Sun Life Asset Allocator FoF |
0.46%
|
-0.57%
|
-3.35%
|
-1.58%
|
5.02%
|
24.78%
|
13.58%
|
16.94%
|
12.82%
|
12.46%
|
%
|
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
0.05%
|
-0.13%
|
-0.06%
|
1.64%
|
3.96%
|
8.02%
|
6.02%
|
6.59%
|
6.70%
|
7.47%
|
%
|
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
0.24%
|
-0.34%
|
-1.97%
|
-0.38%
|
4.74%
|
15.72%
|
10.31%
|
11.78%
|
9.71%
|
9.41%
|
%
|
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
0.34%
|
-0.68%
|
-3.09%
|
-1.42%
|
5.35%
|
20.23%
|
12.38%
|
14.74%
|
11.59%
|
11.14%
|
%
|
| Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan |
0.44%
|
-0.91%
|
-4.16%
|
-2.51%
|
5.82%
|
24.68%
|
14.50%
|
17.87%
|
13.48%
|
13.25%
|
%
|
| Aditya Birla Sun Life Silver ETF Fund of Fund |
2.19%
|
3.37%
|
-5.78%
|
8.32%
|
-2.34%
|
23.98%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Multi - Index Fund Of Funds |
0.35%
|
-0.67%
|
-3.28%
|
-2.70%
|
3.54%
|
26.13%
|
%
|
%
|
%
|
%
|
%
|
| BHARAT Bond ETF FOF April 2032 |
%
|
%
|
0.55%
|
3.30%
|
5.16%
|
10.17%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
%
|
%
|
-4.67%
|
6.91%
|
-0.40%
|
22.86%
|
%
|
%
|
%
|
%
|
%
|
| Franklin India Multi-Asset Solution Fund of Funds |
0.40%
|
-0.02%
|
-1.77%
|
1.12%
|
4.63%
|
17.50%
|
10.46%
|
8.43%
|
7.49%
|
%
|
%
|
| Franklin India Dynamic Asset Allocation Fund Of Funds |
0.24%
|
-0.50%
|
-1.81%
|
-0.16%
|
5.42%
|
18.15%
|
14.02%
|
13.85%
|
11.82%
|
11.36%
|
%
|
| HDFC ASSET ALLOCATOR FUND OF FUNDS |
0.37%
|
-0.39%
|
-2.17%
|
0.46%
|
5.42%
|
20.99%
|
15.16%
|
%
|
%
|
%
|
%
|
| HDFC NIFTY Bank ETF |
0.28%
|
-0.77%
|
-1.75%
|
-0.55%
|
5.28%
|
17.05%
|
14.48%
|
16.31%
|
12.27%
|
12.06%
|
%
|
| hdfc gold fund |
1.37%
|
1.58%
|
-3.18%
|
5.48%
|
1.42%
|
23.08%
|
14.41%
|
13.74%
|
13.33%
|
10.05%
|
%
|
| HDFC Dynamic Pe Ratio Fund Of Funds |
0.28%
|
-0.77%
|
-1.75%
|
-0.55%
|
5.28%
|
17.05%
|
14.48%
|
16.31%
|
12.27%
|
12.06%
|
%
|
| HDFC Silver Etf Fund Of Fund |
1.84%
|
3.17%
|
-6.28%
|
8.17%
|
-2.55%
|
24.13%
|
%
|
%
|
%
|
%
|
%
|
| HSBC Managed Solutions India - Growth |
0.58%
|
%
|
-3.89%
|
-1.75%
|
6.82%
|
23.19%
|
13.07%
|
16.97%
|
12.54%
|
12.53%
|
%
|
| HSBC Managed Solutions India - Moderate |
0.48%
|
%
|
-3.07%
|
-1.05%
|
6.46%
|
20.48%
|
11.76%
|
15.10%
|
11.45%
|
11.63%
|
%
|
| HSBC Managed Solution India - Conservative |
0.11%
|
%
|
-0.15%
|
1.33%
|
4.64%
|
10.54%
|
6.58%
|
7.05%
|
6.57%
|
7.06%
|
%
|
| Icici Prudential Asset Allocator Fund (Fof) |
%
|
%
|
-1.68%
|
%
|
5.35%
|
18.68%
|
13.79%
|
15.30%
|
13.54%
|
12.67%
|
%
|
| Icici Prudential Regular Gold Savings Fund (Fof) |
1.37%
|
1.38%
|
-2.97%
|
5.51%
|
1.73%
|
23.42%
|
14.40%
|
13.62%
|
13.32%
|
9.98%
|
%
|
| Icici Prudential Bharat 22 Fof |
0.45%
|
-1.63%
|
-5.25%
|
-6.09%
|
0.44%
|
40.04%
|
33.27%
|
25.29%
|
%
|
%
|
%
|
| Icici Prudential Debt Management Fund (Fof) |
0.04%
|
0.12%
|
0.57%
|
1.95%
|
4.18%
|
8.40%
|
6.52%
|
6.91%
|
7.18%
|
8.18%
|
%
|
| Icici Prudential Income Optimizer Fund (Fof) |
%
|
%
|
-0.37%
|
%
|
7.62%
|
14.73%
|
11.63%
|
11.43%
|
10.31%
|
9.27%
|
%
|
| Icici Prudential Passive Strategy Fund (Fof) |
0.35%
|
-1.44%
|
-4.55%
|
-3.45%
|
6.97%
|
25.63%
|
14.84%
|
17.92%
|
14.17%
|
13.10%
|
%
|
| Icici Prudential Thematic Advantage Fund (Fof) |
%
|
%
|
-3.13%
|
%
|
13.41%
|
30.87%
|
18.22%
|
25.32%
|
17.85%
|
%
|
%
|
| ICICI Prudential India Equity (FOF) |
%
|
%
|
-4.43%
|
%
|
7.39%
|
34.47%
|
19.87%
|
%
|
%
|
%
|
%
|
| Icici Prudential Global Advantage Fund (Fof) |
%
|
%
|
-1.33%
|
%
|
%
|
20.09%
|
4.18%
|
7.94%
|
%
|
%
|
%
|
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF |
0.07%
|
-1.83%
|
-7.79%
|
-8.14%
|
0.70%
|
30.29%
|
16.16%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF |
0.09%
|
-1.81%
|
-6.36%
|
-5.31%
|
5.69%
|
22.60%
|
13.23%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Passive Multi-Asset Fund of Funds |
%
|
%
|
-2.09%
|
%
|
4.03%
|
16.72%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential BSE 500 ETF FOF |
0.46%
|
-1.62%
|
-5.44%
|
-5.02%
|
4.45%
|
25.65%
|
%
|
%
|
%
|
%
|
%
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND |
2.11%
|
3.20%
|
-6.10%
|
8.58%
|
-2.10%
|
24.44%
|
%
|
%
|
%
|
%
|
%
|
| Bandhan All Seasons Bond Fund |
0.06%
|
0.10%
|
0.51%
|
1.94%
|
4.22%
|
8.41%
|
6.10%
|
6.57%
|
7.06%
|
7.54%
|
%
|
| Bandhan Asset Allocation Fund -Conservative Plan |
0.11%
|
-0.23%
|
-0.75%
|
0.37%
|
4.43%
|
12.05%
|
7.39%
|
8.18%
|
7.64%
|
8.28%
|
%
|
| Bandhan Asset Allocation Fund-Moderate Plan |
0.26%
|
-0.50%
|
-1.84%
|
-0.23%
|
6.39%
|
18.34%
|
9.77%
|
11.35%
|
9.31%
|
9.61%
|
%
|
| Bandhan Asset Allocation Fund-Aggressive Plan |
0.28%
|
-0.79%
|
-2.83%
|
-1.49%
|
6.82%
|
22.85%
|
11.54%
|
14.23%
|
10.49%
|
10.59%
|
%
|
| Invesco India Gold ETF Fund of Fund |
1.13%
|
1.18%
|
-2.95%
|
5.23%
|
1.62%
|
23.13%
|
14.80%
|
13.78%
|
13.33%
|
9.90%
|
%
|
| Kotak Asset Allocator Fund |
0.33%
|
-0.96%
|
-2.97%
|
%
|
4.91%
|
25.29%
|
17.64%
|
21.22%
|
17.22%
|
15.02%
|
%
|
| kotak gold fund |
1.37%
|
1.22%
|
-3.04%
|
5.51%
|
1.63%
|
23.02%
|
14.05%
|
13.71%
|
13.63%
|
10.09%
|
%
|
| Kotak All Weather Debt FOF |
0.05%
|
0.11%
|
0.44%
|
1.88%
|
5.27%
|
9.16%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Silver ETF Fund Of Fund |
1.86%
|
2.99%
|
-6.03%
|
8.50%
|
-2.68%
|
23.59%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset NYSE FANG + ETF Fund of Fund |
-1.65%
|
-4.78%
|
12.96%
|
14.77%
|
13.38%
|
60.76%
|
22.38%
|
%
|
%
|
%
|
%
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund |
1.98%
|
-4.99%
|
12.83%
|
16.55%
|
16.27%
|
49.34%
|
18.77%
|
%
|
%
|
%
|
%
|
| Mirae Asset Equity Allocator Fund of Fund |
0.45%
|
-1.34%
|
-5.47%
|
-4.89%
|
4.30%
|
25.43%
|
13.24%
|
%
|
%
|
%
|
%
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund |
0.38%
|
-1.63%
|
-5.67%
|
-4.66%
|
4.84%
|
22.06%
|
9.33%
|
%
|
%
|
%
|
%
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund |
-0.39%
|
-2.55%
|
-0.36%
|
36.91%
|
26.15%
|
28.16%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund |
0.62%
|
-1.35%
|
-7.88%
|
-7.48%
|
0.14%
|
37.40%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund |
1.11%
|
-2.33%
|
-7.43%
|
-8.40%
|
2.24%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund |
1.25%
|
-2.13%
|
-6.45%
|
-7.34%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) |
0.12%
|
-3.16%
|
2.39%
|
6.59%
|
12.23%
|
31.72%
|
12.50%
|
23.40%
|
%
|
%
|
%
|
| Motilal Oswal 5 Year G-Sec Fund of Fund |
1.05%
|
0.12%
|
0.47%
|
1.21%
|
4.40%
|
8.50%
|
5.40%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive |
0.65%
|
-0.78%
|
-2.47%
|
-0.29%
|
5.90%
|
23.86%
|
12.40%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Asset Allocation Passive Fund of Fund Conservative |
0.83%
|
-0.35%
|
-1.48%
|
0.38%
|
5.13%
|
18.09%
|
9.92%
|
%
|
%
|
%
|
%
|
| SBI SILVER ETF FUND OF FUND |
1.84%
|
3.41%
|
-5.84%
|
8.24%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Gold Savings Fund |
1.30%
|
1.40%
|
-3.15%
|
5.56%
|
1.67%
|
23.18%
|
14.20%
|
13.48%
|
13.15%
|
9.90%
|
%
|
| Nippon India Nifty Next 50 Junior BeES FoF |
0.53%
|
-0.99%
|
-7.48%
|
-7.42%
|
-0.43%
|
45.42%
|
16.40%
|
19.72%
|
%
|
%
|
%
|
| Nippon India Asset Allocator FoF |
0.64%
|
-0.41%
|
-3.09%
|
0.17%
|
5.62%
|
24.84%
|
17.54%
|
%
|
%
|
%
|
%
|
| Nippon India Passive Flexicap FoF |
0.56%
|
-1.35%
|
-5.16%
|
-4.78%
|
4.46%
|
25.90%
|
13.53%
|
%
|
%
|
%
|
%
|
| Nippon India Silver ETF Fund of Fund (FOF) |
2.17%
|
3.43%
|
-6.16%
|
8.23%
|
-2.55%
|
23.72%
|
%
|
%
|
%
|
%
|
%
|
| Sbi Gold Fund |
1.30%
|
1.36%
|
-3.11%
|
5.34%
|
1.41%
|
23.51%
|
14.46%
|
13.80%
|
13.43%
|
10.11%
|
%
|
| Tata Nifty India Digital ETF Fund of Fund |
0.57%
|
-0.94%
|
-1.92%
|
-1.28%
|
16.49%
|
31.65%
|
%
|
%
|
%
|
%
|
%
|
| Tata Silver ETF Fund of Fund |
2.02%
|
3.05%
|
-5.93%
|
8.43%
|
-2.73%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Gold ETF Fund of Fund |
1.34%
|
0.93%
|
-2.98%
|
5.85%
|
1.70%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Quantum Equity Fund Of Funds |
0.48%
|
-1.35%
|
-4.68%
|
-3.19%
|
6.56%
|
27.73%
|
12.98%
|
17.10%
|
12.69%
|
12.92%
|
13.48%
|
| Quantum Gold Savings Fund |
1.39%
|
1.41%
|
-3.17%
|
5.64%
|
1.49%
|
23.30%
|
14.32%
|
13.46%
|
13.16%
|
9.73%
|
%
|
| Quantum Multi Asset Fund Of Funds |
0.32%
|
-0.22%
|
-1.87%
|
0.48%
|
4.77%
|
16.62%
|
10.33%
|
10.86%
|
9.46%
|
9.12%
|
%
|
| quantum nifty 50 etf fund of fund |
0.29%
|
-1.29%
|
-5.09%
|
-4.18%
|
5.09%
|
20.53%
|
%
|
%
|
%
|
%
|
%
|
| Axis All Seasons Debt FoF |
0.04%
|
%
|
0.09%
|
1.51%
|
4.49%
|
9.27%
|
6.39%
|
%
|
%
|
%
|
%
|
| Axis Gold Fund |
1.37%
|
1.87%
|
-2.79%
|
5.52%
|
1.67%
|
23.46%
|
14.65%
|
13.76%
|
13.88%
|
9.91%
|
%
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF |
-0.25%
|
0.08%
|
0.16%
|
1.80%
|
3.69%
|
7.41%
|
5.27%
|
%
|
%
|
%
|
%
|
| AXIS Equity ETFs Fund of Fund |
0.26%
|
-1.88%
|
-7.18%
|
-7.90%
|
0.87%
|
22.96%
|
%
|
%
|
%
|
%
|
%
|
| Axis Silver Fund of Fund |
2.01%
|
2.96%
|
-5.69%
|
8.41%
|
-1.79%
|
24.16%
|
%
|
%
|
%
|
%
|
%
|