Best FoF Domestic November 2025 Review Summary

Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
64.14 32.51 20.15 20.61 17.21 12.68 -4.16 -10.98 34.66 -0.24 1.38 1.94
13.85 18.93 16.51 15.80 13.84 8.22 -8.97 -7.02 7.85 0.60 0.74 1.35
7.55 7.67 6.15 7.21 7.42 1.17 -0.12 0.00 6.49 0.03 0.86 1.41
6.02 11.81 10.60 10.58 9.72 4.56 -4.26 -4.04 6.15 0.32 0.64 1.21
6.47 14.43 13.38 13.09 11.75 7.40 -9.17 -6.96 5.44 0.54 0.55 1.08
5.15 16.43 15.95 15.36 13.97 9.80 -13.37 -11.37 4.27 0.72 0.48 0.97
97.37 38.94 22.60 -10.81 -20.93 38.00 -0.23 0.77 1.23
9.86 18.42 8.58 -9.39 -7.97 7.79 0.63 0.70 1.34
12.72 14.19 15.00 9.66 9.07 4.60 -2.06 -2.75 8.90 0.25 1.03 1.54
4.41 13.52 17.45 12.27 11.67 6.37 -6.46 -7.15 5.24 0.46 0.52 1.05
11.92 16.82 5.74 -4.59 -4.79 9.01 0.41 1.01 1.65
-0.28 12.30 13.92 13.25 12.49 5.93 -7.19 -6.63 4.81 0.42 0.48 0.95
64.08 32.42 20.19 21.13 16.68 13.03 -4.19 -11.71 34.66 -0.23 1.34 1.89
-0.28 12.30 13.92 13.25 12.49 5.93 -7.19 -6.63 4.81 0.42 0.48 0.95
97.77 38.93 22.91 -11.35 -22.22 37.80 -0.21 0.75 1.22
-0.80 14.55 14.94 14.27 13.14 10.33 -14.38 -13.41 1.66 0.76 0.34 0.74
8.88 16.28 15.04 14.20 12.86 8.67 -11.31 -10.67 4.91 0.63 0.48 1.01
5.20 7.93 6.44 7.01 7.01 1.85 -0.64 -1.01 4.99 0.11 0.37 0.77
64.76 32.39 20.15 20.97 16.46 13.23 -4.25 -12.49 35.11 -0.26 1.31 1.87
-0.18 25.24 29.22 18.89 16.67 -21.60 -18.10 9.93 1.05 0.66 1.18
7.57 7.87 6.51 7.41 7.71 1.14 -0.42 0.00 6.87 0.02 0.95 1.69
6.30 11.49 10.82 10.43 9.65 3.07 -0.71 -1.63 7.46 0.19 1.16 1.59
6.97 17.56 18.31 15.65 14.26 11.51 -13.67 -13.16 3.52 0.85 0.48 0.92
-4.67 15.69 14.97 -24.24 -24.81 -1.94 1.07 0.27 0.58
6.87 15.97 12.37 -16.28 -16.41 1.85 0.85 0.35 0.73
16.01 15.48 5.44 -3.12 -4.90 9.85 0.30 0.88 1.61
0.93 14.32 12.83 -18.07 -16.02 -1.10 0.97 0.30 0.62
96.80 38.94 22.69 -11.28 -20.84 37.57 -0.22 0.75 1.21
7.24 7.59 5.96 7.42 7.41 0.89 0.00 0.00 6.38 0.03 1.09 1.66
6.61 9.48 8.17 8.39 8.27 3.28 -2.47 -3.25 4.80 0.24 0.44 0.92
4.74 12.39 11.14 10.42 9.78 6.40 -7.27 -8.65 4.24 0.47 0.44 0.90
4.45 14.67 13.67 12.30 11.14 8.80 -10.81 -11.84 3.55 0.65 0.44 0.88
61.57 31.65 19.90 20.75 17.53 12.84 -4.38 -12.13 33.89 -0.22 1.28 1.88
11.43 18.93 19.50 19.00 16.23 8.01 -8.62 -6.76 9.35 0.59 0.77 1.55
63.78 32.21 19.99 21.10 16.70 12.86 -4.36 -12.65 34.71 -0.25 1.28 1.90
7.57 8.12 1.55 -0.55 -0.08 7.05 0.03 0.82 1.44
34.90 64.31 24.19 -12.44 -16.35 56.85 0.38 1.78 2.26
24.28 39.66 17.72 -15.39 -10.72 33.70 0.18 0.93 1.67
2.62 14.82 16.47 12.64 -17.22 -14.26 -0.07 0.96 0.34 0.70
4.92 12.47 13.44 11.96 -15.38 -14.61 -1.80 0.87 0.24 0.49
33.82 20.26 33.51 -23.81 -31.45 34.13 -0.73 0.38 0.51
4.11 21.09 14.99 -22.53 -18.13 4.41 1.06 0.45 0.97
19.88 34.64 20.51 25.08 21.80 -21.10 -22.33 24.78 0.55 0.69 1.21
7.43 7.45 3.52 -2.49 -1.12 7.52 -0.03 0.27 0.51
12.63 17.54 7.36 -5.37 -8.55 8.11 0.54 0.78 1.43
12.69 14.42 4.60 -2.84 -4.41 8.75 0.30 1.05 1.68
64.49 32.19 20.04 20.91 16.41 12.97 -4.31 -11.54 34.93 -0.25 1.34 1.90
-6.63 16.23 16.93 17.64 -25.57 -26.85 -2.57 1.25 0.29 0.60
11.05 20.12 7.62 -7.37 -4.88 10.86 0.53 1.01 1.71
0.46 14.29 13.23 -17.91 -15.22 -1.42 1.01 0.31 0.62
97.54 38.88 22.89 -11.27 -21.83 37.94 -0.23 0.75 1.22
64.90 32.44 20.24 21.23 16.71 13.13 -4.15 -11.65 35.13 -0.25 1.34 1.90
-3.80 19.89 16.19 -16.77 -21.39 1.04 1.06 0.34 0.70
2.42 16.00 16.42 14.97 13.74 11.90 -15.99 -14.56 1.88 0.89 0.39 0.81
64.82 32.43 20.17 20.91 16.35 13.02 -4.36 -11.43 34.99 -0.24 1.33 1.91
12.95 13.46 11.31 11.04 10.52 4.61 -2.90 -3.83 7.97 0.30 0.86 1.51
6.15 12.90 11.48 -13.96 -14.72 -0.62 0.84 0.29 0.57
7.86 8.04 6.68 1.80 -0.49 -0.52 6.48 0.05 0.62 1.10
63.88 32.20 20.22 21.13 16.87 12.82 -4.10 -11.96 34.80 -0.24 1.34 1.93
7.11 7.20 1.43 -0.57 -0.06 6.60 -0.01 0.40 0.80
-0.82 12.45 13.13 -21.34 -15.95 -3.26 1.00 0.23 0.48
96.53 38.15 22.21 -10.80 -21.53 37.32 -0.22 0.75 1.23
7.86 8.04 6.68 1.80 -0.49 -0.52 6.48 0.05 0.62 1.10

Return Calculated On: 11 December 2025 | Ratios Calculated On: 28 November 2025

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: 11 December 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Gold Fund
0.72
0.97
3.34
18.08
32.54
63.62
32.05
19.71
20.18
16.83
Aditya Birla Sun Life Asset Allocator FoF
0.60
0.31
2.08
7.01
8.12
12.74
17.69
15.42
14.86
13.18
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
0.00
-0.10
0.16
1.39
2.42
7.28
7.33
5.77
6.76
6.94
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan
0.16
-0.29
-0.14
1.58
1.72
5.59
11.36
10.11
10.07
9.19
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
0.43
-0.52
-0.22
2.26
2.40
5.90
13.81
12.71
12.44
11.13
Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan
0.37
-0.48
-0.28
2.04
2.18
4.33
15.53
14.98
14.40
13.05
Aditya Birla Sun Life Silver ETF Fund of Fund
1.94
6.84
20.60
48.17
72.41
96.65
38.34
Aditya Birla Sun Life Multi - Index Fund Of Funds
0.57
0.07
1.72
6.76
7.40
9.57
18.03
DSP Gold ETF Fund Of Fund
0.67
0.79
3.53
17.75
32.37
62.62
Franklin India Multi-Asset Solution Fund of Funds
-0.01
0.04
0.32
1.50
2.51
11.95
13.21
13.97
8.74
7.94
Franklin India Dynamic Asset Allocation Fund Of Funds
0.32
-0.39
-0.17
1.50
1.25
3.46
12.48
16.34
11.18
10.55
10.02
HDFC ASSET ALLOCATOR FUND OF FUNDS
0.30
-0.32
0.46
3.45
5.30
10.75
15.55
HDFC NIFTY Bank ETF
-0.02
-0.06
0.22
1.41
2.41
-0.73
11.55
13.13
12.44
11.62
hdfc gold fund
0.75
0.83
3.73
18.04
32.19
63.57
32.01
19.80
20.70
16.23
HDFC Dynamic Pe Ratio Fund Of Funds
-0.02
-0.06
0.22
1.41
2.41
-0.73
11.55
13.13
12.44
11.62
HDFC Silver Etf Fund Of Fund
1.97
7.04
20.73
48.98
72.88
97.10
38.43
HSBC Managed Solutions India - Growth
0.57
-0.63
-0.81
0.09
0.58
-1.91
13.45
14.12
13.58
12.57
HSBC Managed Solutions India - Moderate
0.72
0.00
0.75
4.41
6.56
7.60
15.05
14.03
13.31
12.16
HSBC Managed Solution India - Conservative
-0.01
-0.05
0.20
1.30
2.32
4.69
7.21
5.69
6.27
6.42
Icici Prudential Regular Gold Savings Fund (Fof)
0.81
0.99
3.71
18.14
32.38
64.24
32.06
19.80
20.63
16.14
Icici Prudential Bharat 22 Fof
0.13
-0.63
-1.28
5.94
2.83
-0.18
25.23
29.21
18.88
Icici Prudential Debt Management Fund (Fof)
0.03
-0.02
0.11
1.50
2.29
7.38
7.66
6.26
7.10
7.33
7.78
Icici Prudential Income Optimizer Fund (Fof)
-0.01
0.05
0.31
1.55
2.81
5.91
10.91
10.15
9.77
9.06
8.68
Icici Prudential Passive Strategy Fund (Fof)
0.63
-0.48
0.90
4.15
3.42
6.68
17.26
17.98
15.30
13.90
12.13
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
0.43
-0.37
1.11
0.98
0.07
-5.04
15.23
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
0.43
-0.49
1.40
1.39
5.55
6.47
15.54
ICICI Prudential Passive Multi-Asset Fund of Funds
0.54
-0.02
1.04
3.86
7.90
15.55
14.98
ICICI Prudential BSE 500 ETF FOF
0.33
-1.01
-0.70
1.67
0.99
0.49
13.80
ICICI PRUDENTIAL SILVER ETF FUND OF FUND
2.04
6.89
21.03
47.92
72.23
95.88
38.31
Bandhan All Seasons Bond Fund
-0.03
-0.04
0.27
1.37
2.52
6.94
7.21
5.59
7.04
7.00
7.53
Bandhan Asset Allocation Fund -Conservative Plan
0.17
-0.17
0.22
1.78
2.77
6.00
8.87
7.52
7.71
7.59
8.21
Bandhan Asset Allocation Fund-Moderate Plan
0.33
-0.39
-0.06
1.95
2.72
4.10
11.69
10.43
9.71
9.10
9.33
Bandhan Asset Allocation Fund-Aggressive Plan
0.48
-0.50
-0.07
2.31
3.12
3.68
13.83
12.83
11.42
10.33
9.97
Invesco India Gold ETF Fund of Fund
0.65
1.39
3.85
17.51
31.01
61.06
31.30
19.53
20.35
17.17
Kotak Asset Allocator Fund
0.50
-0.52
0.50
5.12
7.41
10.67
18.08
18.61
18.18
15.40
13.21
kotak gold fund
0.67
1.01
3.57
18.03
32.26
63.23
31.76
19.56
20.64
16.23
Kotak All Weather Debt FOF
-0.02
-0.02
0.29
1.54
2.67
7.33
7.98
Kotak Silver ETF Fund Of Fund
2.13
6.69
20.77
48.70
73.32
96.23
Mirae Asset NYSE FANG + ETF Fund of Fund
-0.02
0.12
2.67
6.51
29.35
34.39
63.70
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
-0.30
0.17
3.28
8.75
30.38
23.79
39.10
Mirae Asset Equity Allocator Fund of Fund
0.64
-0.56
-0.07
2.72
2.37
2.55
14.75
16.39
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
0.27
-0.85
0.58
2.26
2.74
4.53
12.04
13.04
Mirae Asset Hang Seng TECH ETF Fund of Fund
-2.09
-1.09
-3.62
-2.94
15.35
33.20
19.74
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
0.61
-0.92
-1.81
0.90
4.17
3.73
20.63
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
0.56
-1.97
-4.02
-4.94
-9.55
-19.78
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
1.12
-1.83
-2.54
-1.95
-6.80
-13.03
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof)
-0.49
-1.22
-3.88
12.85
27.31
19.42
34.13
20.05
24.59
Motilal Oswal 5 Year G-Sec Fund of Fund
-0.35
-0.29
-0.35
1.06
0.87
7.35
7.37
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
0.42
-0.14
0.58
4.60
8.20
12.11
16.95
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
0.16
-0.14
0.39
3.94
6.49
12.17
13.87
Nippon India Gold Savings Fund
0.86
1.15
3.71
18.12
32.42
64.13
31.91
19.75
20.58
16.01
Nippon India Nifty Next 50 Junior BeES FoF
0.58
-0.92
-2.53
0.10
-0.63
-6.78
16.01
16.67
Nippon India Asset Allocator FoF
0.59
-0.42
-0.39
2.67
3.84
10.02
19.00
Nippon India Passive Flexicap FoF
-0.08
-1.49
-1.87
1.31
0.68
0.10
13.85
Nippon India Silver ETF Fund of Fund (FOF)
2.03
6.95
20.75
49.38
73.09
96.91
38.42
Sbi Gold Fund
0.77
0.92
3.65
18.06
32.40
64.58
32.15
19.91
20.86
16.31
SBI SILVER ETF FUND OF FUND
1.96
6.74
20.84
49.79
73.51
99.04
Tata Nifty India Digital ETF Fund of Fund
0.88
-0.89
2.58
4.52
5.26
-4.17
19.37
Tata Silver ETF Fund of Fund
1.95
6.91
20.48
46.21
69.30
92.96
Tata Gold ETF Fund of Fund
0.64
0.94
3.56
17.38
30.97
61.35
Quantum Equity Fund Of Funds
0.57
-0.67
0.04
2.16
2.06
2.14
15.71
16.13
14.69
Quantum Gold Savings Fund
0.67
1.06
3.67
17.92
32.39
64.33
32.17
19.96
20.72
Quantum Multi Asset Fund Of Funds
0.38
-0.14
0.87
4.06
6.01
12.53
13.05
10.90
10.67
quantum nifty 50 etf fund of fund
0.57
-0.50
0.83
3.70
3.64
6.03
12.76
Axis All Seasons Debt FoF
-0.04
-0.08
0.24
1.46
2.53
7.48
7.72
6.33
Axis Gold Fund
0.98
1.24
3.53
18.21
32.11
63.34
31.92
19.94
20.84
16.37
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
0.23
-0.23
0.45
1.42
2.88
6.99
7.07
AXIS Equity ETFs Fund of Fund
0.57
-0.86
-0.53
2.26
2.37
-1.37
12.10
Axis Silver Fund of Fund
2.08
6.64
20.44
47.67
71.81
95.45
37.45
Axis Income Plus Arbitrage Active FOF
-0.04
-0.08
0.24
1.46
2.53
7.48
7.72
6.33
Nifty 500 Total Return Index
0.61
-0.80
-0.54
2.07
1.51
1.85
15.25
17.28
16.24
15.15
12.48

As On: 11 December 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Gold Fund
0.72
0.97
3.37
18.17
32.75
64.14
32.51
20.15
20.61
17.21
Aditya Birla Sun Life Asset Allocator FoF
0.60
0.33
2.17
7.28
8.65
13.85
18.93
16.51
15.80
13.84
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
0.00
-0.09
0.19
1.46
2.54
7.55
7.67
6.15
7.21
7.42
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan
0.16
-0.28
-0.11
1.68
1.91
6.02
11.81
10.60
10.58
9.72
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
0.43
-0.51
-0.18
2.41
2.67
6.47
14.43
13.38
13.09
11.75
Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan
0.37
-0.47
-0.21
2.24
2.58
5.15
16.43
15.95
15.36
13.97
Aditya Birla Sun Life Silver ETF Fund of Fund
1.94
6.85
20.63
48.30
72.72
97.37
38.94
Aditya Birla Sun Life Multi - Index Fund Of Funds
0.57
0.07
1.75
6.85
7.51
9.86
18.42
DSP Gold ETF Fund Of Fund
0.67
0.80
3.56
17.85
32.61
63.21
Franklin India Multi-Asset Solution Fund of Funds
-0.01
0.04
0.35
1.59
2.73
12.72
14.19
15.00
9.66
9.07
Franklin India Dynamic Asset Allocation Fund Of Funds
0.32
-0.37
-0.10
1.74
1.72
4.41
13.52
17.45
12.27
11.67
HDFC ASSET ALLOCATOR FUND OF FUNDS
0.30
-0.30
0.55
3.72
5.86
11.92
16.82
HDFC NIFTY Bank ETF
-0.02
-0.05
0.25
1.50
2.58
-0.28
12.30
13.92
13.25
12.49
hdfc gold fund
0.76
0.84
3.76
18.13
32.40
64.08
32.42
20.19
21.13
16.68
HDFC Dynamic Pe Ratio Fund Of Funds
-0.02
-0.05
0.25
1.50
2.58
-0.28
12.30
13.92
13.25
12.49
HDFC Silver Etf Fund Of Fund
1.97
7.05
20.77
49.11
73.19
97.77
38.93
HSBC Managed Solutions India - Growth
0.57
-0.61
-0.71
0.40
1.19
-0.80
14.55
14.94
14.27
13.14
HSBC Managed Solutions India - Moderate
0.73
0.03
0.86
4.77
7.22
8.88
16.28
15.04
14.20
12.86
HSBC Managed Solution India - Conservative
-0.01
-0.05
0.23
1.40
2.51
5.20
7.93
6.44
7.01
7.01
Icici Prudential Regular Gold Savings Fund (Fof)
0.81
1.00
3.75
18.24
32.60
64.76
32.39
20.15
20.97
16.46
Icici Prudential Bharat 22 Fof
0.13
-0.63
-1.28
5.95
2.83
-0.18
25.24
29.22
18.89
Icici Prudential Debt Management Fund (Fof)
0.04
-0.02
0.12
1.55
2.39
7.57
7.87
6.51
7.41
7.71
Icici Prudential Income Optimizer Fund (Fof)
-0.01
0.05
0.33
1.60
2.92
6.30
11.49
10.82
10.43
9.65
Icici Prudential Passive Strategy Fund (Fof)
0.63
-0.48
0.92
4.22
3.57
6.97
17.56
18.31
15.65
14.26
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
0.43
-0.36
1.15
1.09
0.28
-4.67
15.69
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
0.44
-0.48
1.44
1.49
5.76
6.87
15.97
ICICI Prudential Passive Multi-Asset Fund of Funds
0.54
-0.01
1.07
3.96
8.11
16.01
15.48
ICICI Prudential BSE 500 ETF FOF
0.33
-1.00
-0.66
1.80
1.23
0.93
14.32
ICICI PRUDENTIAL SILVER ETF FUND OF FUND
2.05
6.90
21.08
48.10
72.65
96.80
38.94
Bandhan All Seasons Bond Fund
-0.03
-0.03
0.29
1.43
2.64
7.24
7.59
5.96
7.42
7.41
Bandhan Asset Allocation Fund -Conservative Plan
0.17
-0.16
0.27
1.92
3.07
6.61
9.48
8.17
8.39
8.27
Bandhan Asset Allocation Fund-Moderate Plan
0.33
-0.39
-0.02
2.09
3.02
4.74
12.39
11.14
10.42
9.78
Bandhan Asset Allocation Fund-Aggressive Plan
0.48
-0.50
-0.02
2.48
3.49
4.45
14.67
13.67
12.30
11.14
Invesco India Gold ETF Fund of Fund
0.65
1.40
3.88
17.62
31.23
61.57
31.65
19.90
20.75
17.53
Kotak Asset Allocator Fund
0.51
-0.51
0.56
5.30
7.78
11.43
18.93
19.50
19.00
16.23
kotak gold fund
0.67
1.02
3.60
18.13
32.49
63.78
32.21
19.99
21.10
16.70
Kotak All Weather Debt FOF
-0.02
-0.02
0.32
1.60
2.80
7.57
8.12
Kotak Silver ETF Fund Of Fund
2.13
6.70
20.82
48.87
73.72
97.13
Mirae Asset NYSE FANG + ETF Fund of Fund
-0.02
0.13
2.70
6.61
29.59
34.90
64.31
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
-0.30
0.18
3.32
8.86
30.63
24.28
39.66
Mirae Asset Equity Allocator Fund of Fund
0.65
-0.56
-0.07
2.73
2.41
2.62
14.82
16.47
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
0.27
-0.84
0.62
2.36
2.93
4.92
12.47
13.44
Mirae Asset Hang Seng TECH ETF Fund of Fund
-2.08
-1.07
-3.58
-2.83
15.62
33.82
20.26
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
0.60
-0.92
-1.78
1.00
4.35
4.11
21.09
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
0.55
-1.95
-3.98
-4.82
-9.32
-19.43
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
1.12
-1.83
-2.49
-1.82
-6.56
-12.63
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof)
-0.49
-1.21
-3.85
12.95
27.58
19.88
34.64
20.51
25.08
Motilal Oswal 5 Year G-Sec Fund of Fund
-0.35
-0.29
-0.35
1.08
0.91
7.43
7.45
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
0.42
-0.13
0.61
4.70
8.47
12.63
17.54
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
0.16
-0.13
0.42
4.06
6.76
12.69
14.42
Nippon India Gold Savings Fund
0.87
1.16
3.73
18.18
32.56
64.49
32.19
20.04
20.91
16.41
Nippon India Nifty Next 50 Junior BeES FoF
0.58
-0.91
-2.51
0.15
-0.55
-6.63
16.23
16.93
Nippon India Asset Allocator FoF
0.59
-0.41
-0.30
2.92
4.34
11.05
20.12
Nippon India Passive Flexicap FoF
-0.08
-1.48
-1.84
1.40
0.86
0.46
14.29
Nippon India Silver ETF Fund of Fund (FOF)
2.03
6.96
20.78
49.50
73.37
97.54
38.88
Sbi Gold Fund
0.77
0.92
3.67
18.13
32.57
64.90
32.44
20.24
21.23
16.71
SBI SILVER ETF FUND OF FUND
1.96
6.75
20.87
49.92
73.82
99.75
Tata Nifty India Digital ETF Fund of Fund
0.88
-0.89
2.61
4.62
5.46
-3.80
19.89
Tata Silver ETF Fund of Fund
1.95
6.91
20.52
46.33
69.62
93.79
Tata Gold ETF Fund of Fund
0.64
0.95
3.60
17.52
31.28
62.15
Quantum Equity Fund Of Funds
0.57
-0.67
0.06
2.24
2.22
2.42
16.00
16.42
14.97
13.74
12.63
Quantum Gold Savings Fund
0.67
1.06
3.71
18.05
32.66
64.82
32.43
20.17
20.91
16.35
Quantum Multi Asset Fund Of Funds
0.38
-0.14
0.90
4.16
6.21
12.95
13.46
11.31
11.04
10.52
quantum nifty 50 etf fund of fund
0.57
-0.50
0.84
3.73
3.70
6.15
12.90
Axis All Seasons Debt FoF
-0.04
-0.07
0.27
1.56
2.73
7.86
8.04
6.68
Axis Gold Fund
0.98
1.24
3.55
18.30
32.33
63.88
32.20
20.22
21.13
16.87
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
0.23
-0.23
0.45
1.45
2.94
7.11
7.20
AXIS Equity ETFs Fund of Fund
0.57
-0.85
-0.49
2.39
2.64
-0.82
12.45
Axis Silver Fund of Fund
2.09
6.65
20.49
47.88
72.28
96.53
38.15
Axis Income Plus Arbitrage Active FOF
-0.04
-0.07
0.27
1.56
2.73
7.86
8.04
6.68
Nifty 500 Total Return Index
0.61
-0.80
-0.54
2.07
1.51
1.85
15.25
17.28
16.24
15.15
12.48

As On: 11 December 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Gold Fund
69.24
38.44
28.60
23.47
19.40
Aditya Birla Sun Life Asset Allocator FoF
3.23
14.35
14.73
15.53
13.79
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
-9.49
3.66
5.43
5.96
6.12
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan
-8.66
6.46
8.94
9.89
9.23
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
-5.71
9.00
11.29
12.48
11.40
Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan
-5.04
10.37
12.97
14.59
13.24
Aditya Birla Sun Life Silver ETF Fund of Fund
152.75
54.51
Aditya Birla Sun Life Multi - Index Fund Of Funds
18.58
15.61
DSP Gold ETF Fund Of Fund
68.44
Franklin India Multi-Asset Solution Fund of Funds
-5.25
9.69
11.44
10.83
8.85
Franklin India Dynamic Asset Allocation Fund Of Funds
-8.55
7.27
11.50
12.58
11.10
10.46
HDFC ASSET ALLOCATOR FUND OF FUNDS
14.52
13.15
HDFC NIFTY Bank ETF
hdfc gold fund
69.38
38.45
28.67
23.57
19.51
HDFC Silver Etf Fund Of Fund
151.67
54.70
HSBC Managed Solutions India - Growth
6.73
9.24
11.43
13.48
12.30
HSBC Managed Solutions India - Moderate
18.11
13.21
13.18
13.97
12.39
HSBC Managed Solution India - Conservative
-10.31
3.23
5.19
5.76
5.76
Icici Prudential Regular Gold Savings Fund (Fof)
45.64
36.92
28.31
23.41
19.21
Icici Prudential Bharat 22 Fof
13.85
16.63
24.24
24.10
Icici Prudential Debt Management Fund (Fof)
-9.42
3.91
5.84
6.37
6.55
7.12
Icici Prudential Income Optimizer Fund (Fof)
-9.37
5.97
8.86
9.70
9.19
8.74
Icici Prudential Passive Strategy Fund (Fof)
14.24
13.82
15.48
16.88
15.01
13.42
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
5.35
8.73
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
13.36
12.18
ICICI Prudential Passive Multi-Asset Fund of Funds
1.69
12.04
ICICI Prudential BSE 500 ETF FOF
10.08
10.57
ICICI PRUDENTIAL SILVER ETF FUND OF FUND
113.80
52.34
Bandhan All Seasons Bond Fund
-9.48
3.56
5.32
5.91
6.25
6.73
Bandhan Asset Allocation Fund -Conservative Plan
-8.09
4.93
6.79
7.32
7.12
7.53
Bandhan Asset Allocation Fund-Moderate Plan
-7.26
7.10
9.10
9.87
9.06
9.02
Bandhan Asset Allocation Fund-Aggressive Plan
-5.99
8.89
10.95
12.10
10.67
10.20
Invesco India Gold ETF Fund of Fund
66.61
37.52
28.14
23.21
19.35
Kotak Asset Allocator Fund
19.66
15.94
17.43
18.73
17.02
15.58
kotak gold fund
68.98
38.22
28.41
23.39
19.27
Kotak All Weather Debt FOF
-9.22
4.22
Kotak Silver ETF Fund Of Fund
152.85
Mirae Asset NYSE FANG + ETF Fund of Fund
52.53
56.43
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
47.49
39.47
Mirae Asset Equity Allocator Fund of Fund
12.50
11.87
13.68
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
12.50
10.76
11.23
Mirae Asset Hang Seng TECH ETF Fund of Fund
23.69
23.70
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
15.47
16.16
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
-6.17
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
0.58
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof)
35.59
30.86
24.41
24.28
Motilal Oswal 5 Year G-Sec Fund of Fund
-10.26
3.69
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
19.90
15.73
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
16.17
12.69
Nippon India Gold Savings Fund
69.54
38.51
28.66
23.53
19.42
Nippon India Nifty Next 50 Junior BeES FoF
7.04
12.70
14.15
Nippon India Asset Allocator FoF
15.10
15.63
Nippon India Passive Flexicap FoF
9.12
10.54
Nippon India Silver ETF Fund of Fund (FOF)
153.47
54.69
Sbi Gold Fund
45.50
36.94
28.37
23.51
19.33
SBI SILVER ETF FUND OF FUND
118.00
Tata Nifty India Digital ETF Fund of Fund
14.33
15.56
Tata Silver ETF Fund of Fund
145.58
Tata Gold ETF Fund of Fund
66.40
Quantum Equity Fund Of Funds
11.57
12.61
13.77
15.35
Quantum Gold Savings Fund
69.64
38.73
28.89
23.72
Quantum Multi Asset Fund Of Funds
15.39
11.90
11.67
11.40
quantum nifty 50 etf fund of fund
13.62
10.95
Axis All Seasons Debt FoF
Axis Gold Fund
68.55
38.23
28.66
23.67
19.59
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
-9.33
3.33
AXIS Equity ETFs Fund of Fund
10.53
8.51
Axis Silver Fund of Fund
149.37
53.98

As On: 11 December 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Gold Fund
69.77
38.89
29.02
23.88
19.78
Aditya Birla Sun Life Asset Allocator FoF
4.27
15.56
15.91
16.60
14.65
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
-9.27
3.98
5.78
6.35
6.55
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan
-8.28
6.92
9.40
10.38
9.74
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
-5.19
9.62
11.92
13.14
12.03
Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan
-4.29
11.27
13.89
15.57
14.17
Aditya Birla Sun Life Silver ETF Fund of Fund
153.63
55.08
Aditya Birla Sun Life Multi - Index Fund Of Funds
18.89
15.97
DSP Gold ETF Fund Of Fund
69.05
Franklin India Multi-Asset Solution Fund of Funds
-4.70
10.61
12.43
11.79
9.80
Franklin India Dynamic Asset Allocation Fund Of Funds
-7.69
8.30
12.59
13.68
12.17
HDFC ASSET ALLOCATOR FUND OF FUNDS
15.73
14.38
HDFC NIFTY Bank ETF
hdfc gold fund
69.90
38.86
29.06
23.96
19.91
HDFC Silver Etf Fund Of Fund
152.50
55.18
HSBC Managed Solutions India - Growth
8.01
10.41
12.42
14.34
13.00
HSBC Managed Solutions India - Moderate
19.57
14.50
14.31
15.00
13.24
HSBC Managed Solution India - Conservative
-9.93
3.89
5.91
6.50
6.44
Icici Prudential Regular Gold Savings Fund (Fof)
46.12
37.27
28.63
23.73
19.52
Icici Prudential Bharat 22 Fof
13.85
16.64
24.25
24.11
Icici Prudential Debt Management Fund (Fof)
-9.25
4.11
6.07
6.62
6.87
Icici Prudential Income Optimizer Fund (Fof)
-9.11
6.45
9.48
10.35
9.82
Icici Prudential Passive Strategy Fund (Fof)
14.57
14.12
15.79
17.22
15.35
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
5.78
9.16
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
13.80
12.59
ICICI Prudential Passive Multi-Asset Fund of Funds
2.10
12.51
ICICI Prudential BSE 500 ETF FOF
10.58
11.08
ICICI PRUDENTIAL SILVER ETF FUND OF FUND
114.79
52.97
Bandhan All Seasons Bond Fund
-9.24
3.92
5.70
6.29
6.64
Bandhan Asset Allocation Fund -Conservative Plan
-7.55
5.54
7.42
7.97
7.79
Bandhan Asset Allocation Fund-Moderate Plan
-6.69
7.80
9.79
10.58
9.76
Bandhan Asset Allocation Fund-Aggressive Plan
-5.29
9.73
11.78
12.96
11.49
Invesco India Gold ETF Fund of Fund
67.16
37.89
28.48
23.56
19.69
Kotak Asset Allocator Fund
20.47
16.76
18.30
19.59
17.85
kotak gold fund
69.55
38.68
28.82
23.80
19.68
Kotak All Weather Debt FOF
-8.99
4.40
Kotak Silver ETF Fund Of Fund
153.96
Mirae Asset NYSE FANG + ETF Fund of Fund
53.10
57.05
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
48.06
40.03
Mirae Asset Equity Allocator Fund of Fund
12.57
11.94
13.75
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
12.92
11.19
11.64
Mirae Asset Hang Seng TECH ETF Fund of Fund
24.28
24.25
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
15.88
16.61
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
-5.73
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
1.08
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof)
36.13
31.36
24.87
24.76
Motilal Oswal 5 Year G-Sec Fund of Fund
-10.19
3.77
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
20.48
16.30
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
16.73
13.24
Nippon India Gold Savings Fund
69.91
38.80
28.93
23.82
19.74
Nippon India Nifty Next 50 Junior BeES FoF
7.22
12.91
14.38
Nippon India Asset Allocator FoF
16.20
16.72
Nippon India Passive Flexicap FoF
9.52
10.97
Nippon India Silver ETF Fund of Fund (FOF)
154.25
55.14
Sbi Gold Fund
45.84
37.23
28.67
23.83
19.68
SBI SILVER ETF FUND OF FUND
118.75
Tata Nifty India Digital ETF Fund of Fund
14.75
16.05
Tata Silver ETF Fund of Fund
146.51
Tata Gold ETF Fund of Fund
67.20
Quantum Equity Fund Of Funds
11.89
12.91
14.06
15.64
14.24
14.09
Quantum Gold Savings Fund
70.23
39.04
29.13
23.93
19.79
Quantum Multi Asset Fund Of Funds
15.81
12.31
12.07
11.79
10.90
quantum nifty 50 etf fund of fund
13.75
11.09
Axis All Seasons Debt FoF
Axis Gold Fund
69.11
38.59
28.96
23.95
19.92
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
-9.23
3.45
AXIS Equity ETFs Fund of Fund
11.14
8.95
Axis Silver Fund of Fund
150.69
54.70

Performance Indicators


Calculated On: 28 November 2025

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Gold Fund -10.98 -4.16 -3.21 12.68 8.51
Aditya Birla Sun Life Asset Allocator Fof -7.02 -8.97 -3.89 8.22 5.91
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme 0.00 -0.12 -0.07 1.17 0.79
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan -4.04 -4.26 -1.67 4.56 3.26
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan -6.96 -9.17 -3.76 7.40 5.37
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan -11.37 -13.37 -5.53 9.80 7.18
Aditya Birla Sun Life Silver Etf Fund Of Fund -20.93 -10.81 -7.49 22.60 14.88
Aditya Birla Sun Life Multi - Index Fund Of Funds -7.97 -9.39 -3.98 8.58 6.24
None -1.02 -0.70 -0.29 2.35 1.60
None -1.11 -0.67 -0.28 2.23 1.56
None -0.73 -0.34 -0.20 1.97 1.39
None -15.25 -7.67 -5.04 16.56 11.24
Franklin India Multi-Asset Solution Fund Of Funds -2.75 -2.06 -1.10 4.60 3.01
Franklin India Dynamic Asset Allocation Fund Of Funds -7.15 -6.46 -3.22 6.37 4.65
Hdfc Asset Allocator Fund Of Funds -4.79 -4.59 -2.03 5.74 4.04
Hdfc Nifty Bank Etf -6.63 -7.19 -3.28 5.93 4.20
Hdfc Gold Fund -11.71 -4.19 -3.30 13.03 8.66
Hdfc Dynamic Pe Ratio Fund Of Funds -6.63 -7.19 -3.28 5.93 4.20
Hdfc Silver Etf Fund Of Fund -22.22 -11.35 -7.68 22.91 15.19
Hsbc Managed Solutions India - Growth -13.41 -14.38 -5.41 10.33 7.77
Hsbc Managed Solutions India - Moderate -10.67 -11.31 -3.65 8.67 6.54
Hsbc Managed Solution India - Conservative -1.01 -0.64 -0.39 1.85 1.35
None -3.22 -5.06 -1.40 5.19 3.85
Icici Prudential Regular Gold Savings Fund (Fof) -12.49 -4.25 -3.37 13.23 8.78
Icici Prudential Bharat 22 Fof -18.10 -21.60 -6.54 16.67 11.40
Icici Prudential Debt Management Fund (Fof) 0.00 -0.42 -0.42 1.14 0.82
Icici Prudential Income Optimizer Fund (Fof) -1.63 -0.71 -0.51 3.07 1.93
Icici Prudential Passive Strategy Fund (Fof) -13.16 -13.67 -5.68 11.51 8.16
None -9.42 -10.67 -3.44 10.26 7.23
None -13.19 -14.23 -5.57 11.75 8.54
None -15.05 -11.12 -6.58 12.63 9.22
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof -24.81 -24.24 -8.99 14.97 11.26
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof -16.41 -16.28 -6.63 12.37 9.01
Icici Prudential Passive Multi-Asset Fund Of Funds -4.90 -3.12 -1.41 5.44 4.05
Icici Prudential Bse 500 Etf Fof -16.02 -18.07 -7.74 12.83 9.46
Icici Prudential Silver Etf Fund Of Fund -20.84 -11.28 -7.57 22.69 15.01
Bandhan All Seasons Bond Fund 0.00 0.00 0.00 0.89 0.61
Bandhan Asset Allocation Fund -Conservative Plan -3.25 -2.47 -1.15 3.28 2.40
Bandhan Asset Allocation Fund-Moderate Plan -8.65 -7.27 -2.52 6.40 4.66
Bandhan Asset Allocation Fund-Aggressive Plan -11.84 -10.81 -3.54 8.80 6.35
Invesco India Gold Etf Fund Of Fund -12.13 -4.38 -3.31 12.84 8.63
Kotak Asset Allocator Fund -6.76 -8.62 -2.92 8.01 6.16
Kotak Gold Fund -12.65 -4.36 -3.36 12.86 8.77
Kotak All Weather Debt Fof -0.08 -0.55 -0.44 1.55 1.02
Mirae Asset Nyse Fang + Etf Fund Of Fund -16.35 -12.44 -4.87 24.19 15.39
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund -10.72 -15.39 -5.59 17.72 12.15
Mirae Asset Equity Allocator Fund Of Fund -14.26 -17.22 -7.39 12.64 9.27
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund -14.61 -15.38 -5.88 11.96 8.65
Mirae Asset Hang Seng Tech Etf Fund Of Fund -31.45 -23.81 -13.57 33.51 19.38
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund -18.13 -22.53 -8.42 14.99 11.47
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) -22.33 -21.10 -6.86 21.80 14.85
Motilal Oswal 5 Year G-Sec Fund Of Fund -1.12 -2.49 -0.88 3.52 2.22
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive -8.55 -5.37 -3.11 7.36 5.34
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative -4.41 -2.84 -1.65 4.60 3.26
Nippon India Gold Savings Fund -11.54 -4.31 -3.37 12.97 8.68
Nippon India Nifty Next 50 Junior Bees Fof -26.85 -25.57 -14.37 17.64 13.20
Nippon India Asset Allocator Fof -4.88 -7.37 -3.07 7.62 5.52
Nippon India Passive Flexicap Fof -15.22 -17.91 -6.43 13.23 9.62
Nippon India Silver Etf Fund Of Fund (Fof) -21.83 -11.27 -7.75 22.89 15.24
Sbi Gold Fund -11.65 -4.15 -3.21 13.13 8.73
Tata Nifty India Digital Etf Fund Of Fund -21.39 -16.77 -8.10 16.19 12.00
Quantum Equity Fund Of Funds -14.56 -15.99 -8.71 11.90 8.77
Quantum Gold Savings Fund -11.43 -4.36 -3.44 13.02 8.73
Quantum Multi Asset Fund Of Funds -3.83 -2.90 -1.08 4.61 3.33
Quantum Nifty 50 Etf Fund Of Fund -14.72 -13.96 -5.07 11.48 8.19
Axis All Seasons Debt Fof -0.52 -0.49 -0.29 1.80 1.22
Axis Gold Fund -11.96 -4.10 -3.19 12.82 8.56
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof -0.06 -0.57 -0.20 1.43 0.98
Axis Equity Etfs Fund Of Fund -15.95 -21.34 -8.41 13.13 9.85
Axis Silver Fund Of Fund -21.53 -10.80 -8.04 22.21 14.81
Axis Income Plus Arbitrage Active Fof -0.52 -0.49 -0.29 1.80 1.22

Calculated On: 28 November 2025

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
1.94
1.38
2.23
0.42
34.66
-0.24
0.06
2.44
15.0600
Aditya Birla Sun Life Asset Allocator Fof
1.35
0.74
0.91
0.38
7.85
0.60
0.92
1.91
2.9300
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
1.41
0.86
0.73
0.44
6.49
0.03
0.14
2.00
-6.3200
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan
1.21
0.64
0.80
0.39
6.15
0.32
0.88
1.78
-2.6100
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
1.08
0.55
0.74
0.41
5.44
0.54
0.95
1.64
-0.5600
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan
0.97
0.48
0.67
0.41
4.27
0.72
0.96
1.53
0.6700
Aditya Birla Sun Life Silver Etf Fund Of Fund
1.23
0.77
1.68
0.41
38.00
-0.23
0.02
1.78
17.8900
Aditya Birla Sun Life Multi - Index Fund Of Funds
1.34
0.70
0.92
0.41
7.79
0.63
0.89
1.90
3.7500
None
1.09
0.61
0.78
0.41
7.05
0.06
0.09
1.65
-2.9800
None
1.05
0.56
0.76
0.40
6.62
0.07
0.15
1.61
-3.2400
None
1.16
0.64
0.78
0.39
6.72
0.06
0.14
1.72
-3.4000
None
1.60
1.00
1.90
0.42
36.02
-0.20
0.02
2.11
21.3800
Franklin India Multi-Asset Solution Fund Of Funds
1.54
1.03
1.09
0.42
8.90
0.25
0.53
2.12
-1.6300
Franklin India Dynamic Asset Allocation Fund Of Funds
1.05
0.52
0.77
0.38
5.24
0.46
0.90
1.61
-1.6000
Hdfc Asset Allocator Fund Of Funds
1.65
1.01
1.07
0.39
9.01
0.41
0.89
2.22
1.4400
Hdfc Nifty Bank Etf
0.95
0.48
0.67
0.42
4.81
0.42
0.81
1.50
-1.8300
Hdfc Gold Fund
1.89
1.34
2.23
0.41
34.66
-0.23
0.06
2.40
17.3900
Hdfc Dynamic Pe Ratio Fund Of Funds
0.95
0.48
0.67
0.42
4.81
0.42
0.81
1.50
-1.8300
Hdfc Silver Etf Fund Of Fund
1.22
0.75
1.64
0.40
37.80
-0.21
0.01
1.76
21.3700
Hsbc Managed Solutions India - Growth
0.74
0.34
0.56
0.43
1.66
0.76
0.93
1.30
-0.9600
Hsbc Managed Solutions India - Moderate
1.01
0.48
0.70
0.42
4.91
0.63
0.91
1.57
0.3300
Hsbc Managed Solution India - Conservative
0.77
0.37
0.67
0.38
4.99
0.11
0.65
1.31
-6.5000
None
1.50
0.79
0.92
0.45
7.88
0.36
0.90
2.07
-0.9600
Icici Prudential Regular Gold Savings Fund (Fof)
1.87
1.31
2.23
0.41
35.11
-0.26
0.06
2.38
15.2100
Icici Prudential Bharat 22 Fof
1.18
0.66
0.83
0.44
9.93
1.05
0.70
1.73
10.2000
Icici Prudential Debt Management Fund (Fof)
1.69
0.95
0.74
0.48
6.87
0.02
0.09
2.30
-6.0100
Icici Prudential Income Optimizer Fund (Fof)
1.59
1.16
1.01
0.41
7.46
0.19
0.64
2.18
-2.9800
Icici Prudential Passive Strategy Fund (Fof)
0.92
0.48
0.71
0.40
3.52
0.85
0.94
1.49
1.6800
None
1.17
0.64
0.88
0.40
6.54
0.75
0.89
1.73
3.6200
None
1.18
0.61
0.84
0.40
6.53
0.88
0.94
1.74
5.2200
None
0.95
0.47
0.87
0.38
15.65
0.14
0.02
1.51
7.1700
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof
0.58
0.27
0.43
0.41
-1.94
1.07
0.85
1.15
-1.2400
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof
0.73
0.35
0.57
0.43
1.85
0.85
0.77
1.29
0.5700
Icici Prudential Passive Multi-Asset Fund Of Funds
1.61
0.88
1.13
0.41
9.85
0.30
0.51
2.18
0.5300
Icici Prudential Bse 500 Etf Fof
0.62
0.30
0.50
0.40
-1.10
0.97
0.99
1.19
-1.6000
Icici Prudential Silver Etf Fund Of Fund
1.21
0.75
1.63
0.40
37.57
-0.22
0.02
1.76
17.4000
Bandhan All Seasons Bond Fund
1.66
1.09
0.72
0.40
6.38
0.03
0.14
2.27
-3.2200
Bandhan Asset Allocation Fund -Conservative Plan
0.92
0.44
0.71
0.38
4.80
0.24
0.93
1.47
-2.9500
Bandhan Asset Allocation Fund-Moderate Plan
0.90
0.44
0.68
0.39
4.24
0.47
0.94
1.46
-1.7000
Bandhan Asset Allocation Fund-Aggressive Plan
0.88
0.44
0.67
0.39
3.55
0.65
0.96
1.44
-0.4500
Invesco India Gold Etf Fund Of Fund
1.88
1.28
2.16
0.42
33.89
-0.22
0.05
2.38
14.2900
Kotak Asset Allocator Fund
1.55
0.77
1.00
0.43
9.35
0.59
0.90
2.11
3.9500
Kotak Gold Fund
1.90
1.28
2.19
0.41
34.71
-0.25
0.06
2.41
14.7900
Kotak All Weather Debt Fof
1.44
0.82
0.76
0.48
7.05
0.03
0.07
2.03
-5.5400
Mirae Asset Nyse Fang + Etf Fund Of Fund
2.26
1.78
2.81
0.39
56.85
0.38
0.04
2.59
54.9800
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund
1.67
0.93
1.45
0.49
33.70
0.18
0.02
2.17
29.4300
Mirae Asset Equity Allocator Fund Of Fund
0.70
0.34
0.55
0.40
-0.07
0.96
0.99
1.26
-0.5700
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund
0.49
0.24
0.47
0.41
-1.80
0.87
0.93
1.05
-3.9400
Mirae Asset Hang Seng Tech Etf Fund Of Fund
0.51
0.38
0.70
0.43
34.13
-0.73
0.08
1.14
13.2500
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund
0.97
0.45
0.64
0.40
4.41
1.06
0.86
1.54
4.0800
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)
1.21
0.69
1.08
0.45
24.78
0.55
0.10
1.76
21.3900
Motilal Oswal 5 Year G-Sec Fund Of Fund
0.51
0.27
0.61
0.53
7.52
-0.03
0.01
1.03
-4.5900
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive
1.43
0.78
1.09
0.40
8.11
0.54
0.86
2.00
3.0500
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative
1.68
1.05
1.08
0.39
8.75
0.30
0.71
2.26
0.6500
Nippon India Gold Savings Fund
1.90
1.34
2.21
0.41
34.93
-0.25
0.06
2.41
15.2700
Nippon India Nifty Next 50 Junior Bees Fof
0.60
0.29
0.47
0.39
-2.57
1.25
0.87
1.18
-0.3500
Nippon India Asset Allocator Fof
1.71
1.01
1.12
0.39
10.86
0.53
0.86
2.27
4.3800
Nippon India Passive Flexicap Fof
0.62
0.31
0.51
0.39
-1.42
1.01
0.99
1.18
-0.7200
Nippon India Silver Etf Fund Of Fund (Fof)
1.22
0.75
1.64
0.40
37.94
-0.23
0.02
1.76
17.6700
Sbi Gold Fund
1.90
1.34
2.25
0.41
35.13
-0.25
0.06
2.40
23.5000
Tata Nifty India Digital Etf Fund Of Fund
0.70
0.34
0.66
0.43
1.04
1.06
0.69
1.28
4.6800
Quantum Equity Fund Of Funds
0.81
0.39
0.61
0.39
1.88
0.89
0.98
1.37
0.0000
Quantum Gold Savings Fund
1.91
1.33
2.21
0.41
34.99
-0.24
0.06
2.41
15.2600
Quantum Multi Asset Fund Of Funds
1.51
0.86
1.01
0.39
7.97
0.30
0.77
2.08
-1.6600
Quantum Nifty 50 Etf Fund Of Fund
0.57
0.29
0.53
0.40
-0.62
0.84
0.93
1.13
-2.9000
Axis All Seasons Debt Fof
1.10
0.62
0.74
0.42
6.48
0.05
0.17
1.66
-5.6800
Axis Gold Fund
1.93
1.34
2.24
0.42
34.80
-0.24
0.06
2.43
19.3900
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof
0.80
0.40
0.65
0.47
6.60
-0.01
0.01
1.34
-5.2900
Axis Equity Etfs Fund Of Fund
0.48
0.23
0.39
0.40
-3.26
1.00
0.97
1.04
-2.3200
Axis Silver Fund Of Fund
1.23
0.75
1.66
0.40
37.32
-0.22
0.02
1.78
23.1300
Axis Income Plus Arbitrage Active Fof
1.10
0.62
0.74
0.42
6.48
0.05
0.17
1.66
-5.6800