Best FoF Domestic March 2026 Review Summary

Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
63.39 36.21 25.20 24.26 17.27 18.55 -11.19 -12.19 28.22 -0.12 1.00 1.39
13.60 19.04 14.47 15.17 13.64 10.41 -12.02 -12.39 5.86 0.61 0.41 0.95
4.36 7.02 6.25 6.86 7.16 1.24 -0.12 -0.16 1.04 0.04 0.48 0.91
2.45 10.50 9.29 9.93 9.22 5.06 -4.26 -6.64 2.07 0.33 0.38 0.82
2.04 12.62 11.05 11.79 11.02 9.32 -10.40 -12.36 0.22 0.62 0.21 0.48
3.96 15.31 13.28 14.00 13.31 10.87 -13.37 -17.12 2.50 0.72 0.31 0.68
163.31 52.55 36.37 -24.98 -30.27 39.19 -0.13 0.73 0.99
10.72 17.93 10.87 -12.48 -14.40 5.47 0.66 0.38 0.90
3.80 9.76 5.77 9.68 8.18 6.92 -6.54 -7.50 1.86 0.19 0.23 0.43
1.65 6.54 2.97 -1.94 -2.61 0.79 0.11 0.20 0.46
2.50 6.68 6.04 2.55 -1.41 -2.27 0.79 0.10 0.22 0.51
3.00 6.64 6.21 2.30 -1.45 -1.01 0.88 0.09 0.25 0.58
111.61 45.06 25.77 -17.26 -20.78 34.60 -0.09 0.87 1.24
6.03 13.68 12.60 9.21 8.54 4.35 -2.06 -1.52 6.31 0.20 1.27 1.67
0.55 12.20 13.46 10.94 10.89 7.51 -7.77 -8.28 1.41 0.49 0.27 0.63
7.10 15.49 14.30 7.38 -7.44 -5.50 4.40 0.47 0.42 1.00
62.21 36.27 25.22 24.47 17.30 17.28 -8.52 -12.76 28.05 -0.09 1.03 1.49
4.36 11.23 11.64 12.11 12.35 5.79 -7.19 -6.63 3.99 0.33 0.52 1.04
163.15 52.67 38.23 -27.32 -32.81 39.91 -0.15 0.70 0.96
5.64 14.39 12.63 12.89 12.62 11.47 -14.38 -17.91 0.18 0.77 0.21 0.48
17.38 17.74 14.17 13.72 12.91 10.08 -11.31 -14.05 4.15 0.63 0.35 0.83
4.24 7.33 6.27 6.41 6.76 1.77 -0.64 -1.01 0.88 0.09 0.37 0.77
3.33 12.72 12.11 13.10 13.02 6.78 -7.72 -6.72 1.56 0.44 0.27 0.66
62.36 36.17 25.20 24.16 17.14 18.23 -10.12 -13.07 28.66 -0.13 1.03 1.43
10.03 23.94 25.36 17.20 18.18 -21.60 -23.22 10.72 1.05 0.49 0.97
3.86 7.06 6.31 6.98 7.40 1.43 -0.89 -0.13 1.05 0.05 0.35 0.85
5.54 10.75 9.96 10.13 9.55 3.01 -0.71 -1.63 4.13 0.15 1.22 1.62
3.57 15.70 14.47 14.18 13.66 13.29 -13.67 -19.34 1.64 0.89 0.27 0.59
-0.14 16.91 15.88 18.28 15.96 11.72 -12.53 -12.82 3.46 0.77 0.35 0.74
1.33 18.96 17.13 13.61 -14.23 -19.09 3.93 0.92 0.34 0.75
20.44 10.17 13.79 -11.12 -16.44 6.47 0.32 0.28 0.60
-2.62 13.28 16.71 -24.24 -29.83 -1.50 1.08 0.18 0.37
-0.46 12.83 11.39 13.72 -16.28 -23.69 0.23 0.86 0.21 0.46
14.51 6.85 -6.67 -5.69 4.28 0.38 0.40 0.97
0.21 13.51 14.45 -18.07 -23.53 -1.41 0.98 0.18 0.39
163.06 52.83 35.50 -23.35 -29.43 39.13 -0.11 0.74 1.02
163.06 52.83 35.50 -23.35 -29.43 39.13 -0.11 0.74 1.02
4.90 7.04 6.05 6.94 7.21 0.86 0.00 0.00 1.16 0.03 0.80 1.32
3.50 8.29 7.36 7.56 7.90 3.79 -3.05 -4.20 0.63 0.25 0.25 0.59
5.19 11.53 9.86 9.67 9.46 7.41 -7.27 -9.64 2.06 0.46 0.30 0.69
10.16 15.44 12.58 11.96 11.23 10.69 -10.81 -14.19 0.92 0.71 0.23 0.54
61.12 35.44 24.82 23.96 17.03 17.17 -8.84 -13.56 27.67 -0.10 1.03 1.48
11.72 17.90 17.28 18.48 15.87 10.19 -10.40 -10.87 5.72 0.64 0.39 0.97
61.99 36.04 25.05 24.57 17.39 16.33 -8.08 -13.75 28.22 -0.10 1.01 1.59
4.80 7.55 1.61 -0.55 -0.51 1.72 0.04 0.59 1.10
51.01 31.99 24.59 -13.10 -19.90 36.46 0.43 1.14 1.53
39.64 17.79 -15.39 -10.20 24.88 0.25 0.81 1.42
0.57 13.59 12.61 14.31 -17.22 -23.55 -0.74 0.97 0.20 0.43
-3.67 10.86 9.37 13.34 -15.38 -20.97 -2.64 0.88 0.14 0.27
4.26 33.30 -23.81 -32.82 9.26 -0.31 0.20 0.19
11.62 22.72 16.33 -22.53 -31.01 6.69 1.05 0.37 0.84
85.48 42.96 26.95 30.43 21.23 -21.10 -19.47 20.33 0.43 0.63 1.05
2.67 6.48 3.64 -2.49 -2.58 1.30 0.01 0.16 0.32
14.14 17.74 13.97 8.61 -8.17 -9.52 5.55 0.56 0.46 1.06
11.85 14.38 11.33 5.60 -5.43 -2.94 4.91 0.33 0.53 1.24
62.15 35.96 25.02 24.28 17.23 18.59 -10.75 -12.74 28.52 -0.14 1.02 1.40
6.09 20.06 14.33 14.95 18.47 -25.57 -32.03 2.66 1.18 0.27 0.59
12.70 20.34 17.69 9.47 -8.74 -7.51 7.68 0.58 0.52 1.19
0.11 13.70 12.36 14.69 -17.91 -22.76 -1.08 1.00 0.19 0.41
162.91 52.46 42.16 -31.88 -32.94 40.12 -0.22 0.64 0.86
62.62 36.35 25.31 24.63 17.35 17.38 -8.23 -13.26 28.60 -0.10 1.06 1.52
-9.49 12.67 18.49 -25.44 -32.94 -1.69 1.02 0.16 0.30
62.44 36.54 16.01 -8.42 -11.93 1.05 1.63
-0.38 13.97 12.28 12.67 12.83 13.76 -15.99 -20.51 0.11 0.93 0.22 0.48
63.09 36.37 25.28 24.37 16.99 16.86 -7.64 -13.00 28.91 -0.12 1.09 1.57
7.51 12.52 10.41 10.47 9.92 6.29 -6.73 -5.07 3.00 0.36 0.34 0.85
-3.35 9.98 13.21 -14.54 -20.19 -2.57 0.88 0.14 0.28
4.87 7.43 6.55 1.82 -0.49 -0.52 1.40 0.05 0.47 0.87
61.89 35.69 25.21 24.42 17.14 16.35 -8.47 -13.39 27.90 -0.07 1.01 1.58
5.00 12.66 14.37 -21.34 -27.33 -1.73 0.98 0.17 0.36
162.88 52.59 36.03 -24.65 -28.53 38.94 -0.11 0.73 1.00
4.87 7.43 6.55 1.82 -0.49 -0.52 1.40 0.05 0.47 0.87

Return Calculated On: 26 May 2026 | Ratios Calculated On: 30 March 2026

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

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

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

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

Data Source: www.amfiindia.com

SEBI Categorization

For more details, visit AMFI India.

As On: 26 May 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Gold Fund
-0.64
-0.64
4.29
-0.63
24.01
62.88
35.75
24.76
23.82
16.88
Aditya Birla Sun Life Asset Allocator FoF
-0.12
1.03
1.34
-1.15
3.27
12.50
17.84
13.32
14.22
12.93
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
0.01
0.04
-0.02
0.52
1.47
4.08
6.69
5.86
6.43
6.70
Aditya Birla Sun Life Conservative Hybrid Active FOF
-0.01
0.47
-0.16
-0.67
-0.50
2.05
10.05
8.83
9.43
8.70
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
-0.10
1.10
0.26
-1.83
-3.16
1.52
12.01
10.41
11.15
10.40
Aditya Birla Sun Life Aggressive Hybrid Omni FOF
-0.08
1.13
0.29
-1.41
-1.90
3.16
14.42
12.36
13.05
12.39
Aditya Birla Sun Life Silver ETF Fund of Fund
-1.78
-0.70
9.04
2.08
64.63
162.36
51.91
Aditya Birla Sun Life Multi - Index Fund Of Funds
-0.12
1.11
1.36
-1.90
2.12
10.50
17.59
Baroda BNP Paribas Gold ETF Fund of Fund
-0.49
-0.76
4.00
-0.44
23.10
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds
0.01
0.07
0.06
0.71
1.77
4.79
Baroda BNP Paribas Multi Asset Active Fund of Funds
-0.15
0.10
0.70
-0.82
4.29
Angel One Gold ETF FOF
-0.95
-0.69
4.38
-0.84
24.11
DSP Gold ETF Fund Of Fund
-0.65
-0.83
4.26
-0.77
24.12
61.71
DSP Income Plus Arbitrage Omni FoF
0.02
0.11
-0.10
0.27
1.19
3.34
9.15
5.14
9.03
7.62
DSP Silver ETF Fund of Fund
-1.91
-0.83
8.98
2.05
64.65
163.22
BHARAT Bond ETF FOF April 2032
0.37
-0.06
-0.74
-0.96
-0.25
1.65
6.54
Bharat Bond FOF APRIL 2031
0.40
0.14
-0.79
-0.25
0.16
2.50
6.68
6.04
Bharat Bond FOF APRIL 2030
0.05
-0.14
-0.34
-0.38
0.25
3.00
6.64
6.21
Edelweiss Gold And Silver ETF Fund Of Fund
-1.25
-0.83
6.64
0.92
45.43
110.79
44.49
Edelweiss Income Plus Arbitrage Active Fund of Funds
0.01
-0.03
0.07
0.79
1.86
Edelweiss Multi Asset Omni Fund of Fund
-0.24
1.05
1.60
-0.63
6.09
Edelweiss Silver ETF Fund of Fund
-1.63
-0.80
8.90
2.26
Franklin India Income Plus Arbitrage Active Fund of Funds
0.01
-0.02
0.13
0.85
2.22
5.61
12.81
11.64
8.34
7.49
Franklin India Dynamic Asset Allocation Fund Of Funds
-0.17
0.97
-0.66
-2.18
-3.19
-0.36
11.19
12.41
9.88
9.79
9.85
HDFC Multi-Asset Active FOF
-0.24
0.81
0.25
-2.49
-0.40
5.99
14.26
13.00
hdfc gold fund
-0.64
-0.70
4.31
-0.81
24.08
61.70
35.85
24.81
24.04
16.86
HDFC Income Plus Arbitrage Active FOF
0.01
0.06
-0.04
0.51
1.55
4.03
10.58
10.89
11.34
11.51
HDFC Silver Etf Fund Of Fund
-2.01
-0.74
8.79
1.88
64.45
162.12
52.13
HDFC Diversified Equity All Cap Active FOF
-0.29
1.46
-0.18
-4.38
-5.66
HSBC Aggressive Hybrid Active FOF
0.03
1.56
0.98
0.72
-0.04
4.36
13.20
11.73
12.14
12.01
HSBC Multi Asset Active FOF
-0.09
1.28
1.66
1.50
6.96
16.94
16.76
13.30
12.91
12.26
HSBC Income Plus Arbitrage Active FOF
0.01
-0.01
-0.09
0.46
1.41
3.87
6.68
5.57
5.69
6.17
ICICI Prudential Dynamic Asset Allocation Active FOF
-0.05
0.80
0.00
-0.96
-1.86
2.25
11.55
10.88
11.80
12.02
11.30
ICICI Prudential Gold ETF FOF
-0.64
-0.83
4.27
-0.69
24.30
61.77
35.79
24.84
23.80
16.81
Icici Prudential Bharat 22 Fof
-0.13
1.08
-3.35
-5.05
3.75
10.02
23.94
25.35
17.20
ICICI Prudential Diversified Debt Strategy Active FOF
0.05
0.31
-0.10
0.17
1.28
3.69
6.87
6.07
6.72
7.03
7.73
ICICI Prudential Income plus Arbitrage Omni FOF
0.04
0.14
0.07
0.86
2.23
5.32
10.28
9.33
9.50
8.96
8.78
ICICI Prudential Multi Sector Passive FOF
-0.12
1.72
0.60
-2.20
-1.79
3.33
15.43
14.17
13.85
13.31
12.10
Icici Prudential Thematic Advantage Fund (Fof)
-0.11
0.54
0.57
-2.11
-5.76
-1.35
15.60
14.54
17.24
15.14
13.25
ICICI Prudential Diversified Equity All Cap Omni FOF
-0.12
1.52
0.05
-2.51
-4.66
0.74
18.30
16.35
Icici Prudential Global Advantage Fund (Fof)
0.73
3.92
2.38
12.04
19.59
9.38
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
-0.64
1.19
0.75
-5.91
-4.22
-3.01
12.85
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
-0.46
0.69
0.05
-5.14
-6.91
-0.88
12.42
10.91
ICICI Prudential Passive Multi-Asset Fund of Fund
0.84
0.60
-1.02
2.36
14.03
ICICI Prudential BSE 500 ETF FOF
0.08
1.65
0.26
-2.43
-4.56
-0.25
12.99
ICICI PRUDENTIAL SILVER ETF FUND OF FUND
-1.74
-0.72
9.12
2.22
65.11
161.79
52.14
ICICI Prudential Nifty EV & New Age Automotive ETF FOF
0.62
3.68
2.52
-1.35
-1.85
3.63
ICICI Prudential Silver ETF FOF
-1.74
-0.72
9.12
2.22
65.11
161.79
52.14
Bandhan Income Plus Arbitrage Active FOF
0.01
0.03
0.02
0.85
1.95
4.64
6.67
5.68
6.56
6.81
7.48
Bandhan Conservative Hybrid Passive FOF
-0.10
0.47
-0.12
-1.39
-0.45
3.09
7.76
6.77
6.92
7.24
8.07
Bandhan Multi-Asset Passive FOF
-0.28
0.49
0.48
-2.20
0.22
4.74
10.90
9.21
8.99
8.80
9.31
Bandhan Aggressive Hybrid Passive FOF
0.38
2.35
2.77
2.31
3.94
9.53
14.65
11.80
11.12
10.43
10.40
GROWW BSE POWER ETF FOF
0.81
4.00
-0.30
16.67
23.76
GROWW GOLD ETF FOF
-0.77
-0.84
4.17
-0.74
23.20
59.50
GROWW MULTI ASSET OMNI FOF
-0.15
1.30
1.08
0.80
GROWW Nifty 200 ETF FOF
-0.45
1.35
-0.24
-3.46
-5.36
-0.84
GROWW Nifty 500 Momentum 50 ETF FOF
0.19
1.99
2.52
0.31
-2.77
0.75
GROWW NIFTY CAPITAL MARKETS ETF FOF
0.33
1.85
8.68
20.49
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF
0.00
3.34
1.70
-1.86
-2.24
2.88
GROWW NIFTY INDIA DEFENCE ETF FOF
0.48
3.58
3.70
12.78
15.01
7.20
GROWW NIFTY INDIA INTERNET ETF FOF
0.11
0.10
-1.49
1.11
-16.09
GROWW SILVER ETF FOF
-1.86
-0.74
8.83
2.23
64.83
153.86
Invesco India Gold ETF Fund of Fund
-0.90
-0.90
3.97
-0.61
23.77
60.55
35.07
24.45
23.55
16.66
Kotak Multi Asset Omni FOF
-0.29
1.39
0.54
-2.88
0.53
10.95
17.08
16.41
17.68
15.03
14.15
kotak gold fund
-0.88
-0.90
4.31
-0.66
23.97
61.45
35.58
24.61
24.11
16.93
12.17
Kotak Income Plus Arbitrage Omni FOF
0.01
0.06
-0.04
0.45
1.67
4.54
7.38
Kotak Silver ETF Fund Of Fund
-1.95
-0.63
9.01
1.99
65.49
163.29
51.48
Kotak Gold Silver Passive FOF
-1.46
-0.74
6.71
0.91
50.50
None
-0.67
-0.75
4.33
-0.59
24.06
60.91
Mahindra Manulife Income Plus Arbitrage Active FOF
-0.02
0.03
0.09
0.77
Mirae Asset NYSE FANG + ETF Fund of Fund
-0.08
9.79
27.86
14.39
50.42
31.47
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
0.03
8.06
16.39
17.68
39.08
Mirae Asset Diversified Equity Allocator Passive FOF
-0.13
1.59
0.23
-3.17
-4.71
0.51
13.52
12.54
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
-0.42
1.58
-0.61
-4.97
-8.25
-4.05
10.44
9.01
Mirae Asset Hang Seng TECH ETF Fund of Fund
-1.77
1.75
-2.61
-6.56
3.79
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
-0.07
2.05
1.77
-0.46
3.82
11.22
22.26
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
-0.15
1.48
3.25
7.14
0.73
-0.24
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
0.41
1.61
3.32
7.45
3.39
3.62
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
0.22
1.85
0.80
-0.18
-0.23
3.68
Mirae Asset BSE Select IPO ETF Fund of Fund
0.25
2.16
-0.68
1.73
-9.98
-8.89
Mirae Asset Gold ETF Fund of Fund
-0.62
-0.70
4.37
-0.84
23.90
61.02
Mirae Asset Gold Silver Passive FoF
-1.11
-0.70
5.68
0.22
41.03
Mirae Asset Income plus Arbitrage Active FoF
0.02
0.05
0.10
0.60
1.86
Mirae Asset Multi Factor Passive FOF
0.15
1.95
1.50
-0.21
0.66
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
0.31
2.82
3.26
0.88
0.38
6.69
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
-0.18
1.93
-0.22
-2.77
-9.52
-3.45
Motilal Oswal Nasdaq 100 Fund Of Fund
-0.11
0.93
11.91
45.32
41.58
84.77
42.43
26.46
29.93
Motilal Oswal 5 Year G-Sec Fund of Fund
-0.35
-0.41
-1.18
-1.24
0.69
2.59
6.40
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
-0.08
0.90
1.31
0.18
2.69
13.61
17.18
13.39
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
-0.17
0.33
0.57
-0.40
2.88
11.33
13.83
10.77
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds
0.22
0.55
1.32
1.33
Nippon India Gold Savings Fund
-0.71
-0.82
4.27
-0.77
24.13
61.80
35.67
24.73
23.96
16.84
12.17
Nippon India Nifty Next 50 Junior BeES FoF
0.11
2.80
0.28
0.85
2.79
5.91
19.85
14.09
14.69
Nippon India Multi - Asset Omni FoF
-0.25
0.79
1.20
0.04
4.50
11.62
19.23
16.53
Nippon India Diversified Equity Flexicap Passive FoF
-0.06
1.79
0.15
-2.76
-4.74
-0.26
13.28
11.85
Nippon India Silver ETF Fund of Fund (FOF)
-1.85
-0.78
8.87
1.98
64.31
162.08
51.98
Nippon India Income Plus Arbitrage Active Fund of Fund
0.02
0.03
0.00
0.60
1.70
Sbi Gold Fund
-0.80
-0.87
4.22
-0.88
24.28
62.30
36.06
24.98
24.26
16.96
SBI SILVER ETF FUND OF FUND
-1.88
-0.82
8.88
2.34
65.72
166.03
SBI Dynamic Asset Allocation Active FoF
-0.02
0.69
0.29
-1.31
-2.05
SBI Income Plus Arbitrage Active FOF
0.01
-0.01
0.10
0.76
1.82
4.38
Tata Nifty India Digital ETF Fund of Fund
0.50
0.54
0.97
-1.57
-16.86
-9.83
12.22
Tata Silver ETF Fund of Fund
-1.89
-0.75
8.62
2.09
63.75
156.72
Tata Gold ETF Fund of Fund
-0.65
-0.73
4.31
-0.69
23.75
59.84
Tata Income Plus Arbitrage Active FOF
0.01
0.06
-0.06
0.44
1.53
3.95
Union Diversified Equity All Cap Active FOF
-0.06
2.15
2.29
1.55
1.09
Union Gold ETF Fund of Fund
-0.90
-0.94
3.89
-1.46
23.90
59.46
Union Income Plus Arbitrage Active FOF
0.02
0.17
-0.14
0.10
0.91
UTI Gold ETF Fund of Fund
-0.75
-0.91
4.23
-0.89
24.12
61.83
35.97
UTI Income Plus Arbitrage Active Fund Of Fund
0.01
0.02
-0.04
0.56
1.70
4.42
UTI Silver ETF Fund of Fund
-1.86
-0.81
8.92
2.09
65.17
162.51
52.31
Quantum Diversified Equity All Cap Active FOF
-0.25
1.48
-0.48
-4.00
-5.71
-0.68
13.67
11.99
12.39
Quantum Gold Savings Fund
-0.74
-1.17
4.05
-1.01
24.36
62.40
36.04
25.02
24.15
Quantum Multi Asset Active FOF
-0.29
0.41
0.85
-2.45
0.51
7.11
12.12
10.01
10.10
quantum nifty 50 etf fund of fund
-0.38
1.33
-0.46
-6.07
-8.52
-3.46
9.84
Axis All Seasons Debt FoF
0.01
0.03
-0.02
0.59
1.71
4.45
7.10
6.20
Axis Gold Fund
-0.76
-0.96
4.17
-0.96
24.10
61.39
35.32
24.90
24.10
16.69
Axis Multi Factor Passive FoF
0.06
1.50
0.45
-2.50
-1.33
4.49
12.25
Axis Silver Fund of Fund
-1.92
-0.82
8.95
1.74
64.74
161.46
51.82
Axis Income Plus Arbitrage Active FOF
0.01
0.03
-0.02
0.59
1.71
4.45
7.10
6.20
Nifty 500 Total Return Index
-0.14
1.72
0.43
-2.21
-4.17
0.96
14.48
13.19
14.06
14.29
12.94

As On: 26 May 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Gold Fund
-0.63
-0.63
4.32
-0.56
24.20
63.39
36.21
25.20
24.26
17.27
Aditya Birla Sun Life Asset Allocator FoF
-0.12
1.05
1.42
-0.92
3.77
13.60
19.04
14.47
15.17
13.64
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
0.01
0.05
0.01
0.60
1.63
4.36
7.02
6.25
6.86
7.16
Aditya Birla Sun Life Conservative Hybrid Active FOF
-0.01
0.48
-0.13
-0.59
-0.30
2.45
10.50
9.29
9.93
9.22
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
-0.09
1.11
0.30
-1.72
-2.92
2.04
12.62
11.05
11.79
11.02
Aditya Birla Sun Life Aggressive Hybrid Omni FOF
-0.08
1.15
0.35
-1.23
-1.52
3.96
15.31
13.28
14.00
13.31
Aditya Birla Sun Life Silver ETF Fund of Fund
-1.78
-0.70
9.07
2.17
64.93
163.31
52.55
Aditya Birla Sun Life Multi - Index Fund Of Funds
-0.12
1.11
1.39
-1.89
2.22
10.72
17.93
Baroda BNP Paribas Gold ETF Fund of Fund
-0.49
-0.75
4.03
-0.34
23.22
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds
0.01
0.07
0.07
0.75
1.87
4.99
Baroda BNP Paribas Multi Asset Active Fund of Funds
-0.14
0.12
0.77
-0.61
4.74
Zerodha Gold ETF FoF
-0.80
-0.97
4.37
-0.72
24.62
62.43
Zerodha Multi Asset Passive FoF
-0.14
0.76
1.79
-0.78
4.62
Zerodha Silver ETF FoF
-1.84
-0.75
8.97
2.20
65.86
Angel One Gold ETF FOF
-0.95
-0.68
4.42
-0.72
24.42
DSP Gold ETF Fund Of Fund
-0.65
-0.82
4.29
-0.68
24.35
62.31
DSP Income Plus Arbitrage Omni FoF
0.02
0.12
-0.07
0.38
1.42
3.80
9.76
5.77
9.68
8.18
DSP Silver ETF Fund of Fund
-1.91
-0.82
9.02
2.15
65.01
164.38
BHARAT Bond ETF FOF April 2032
0.37
-0.06
-0.74
-0.96
-0.25
1.65
6.54
Bharat Bond FOF APRIL 2031
0.40
0.14
-0.79
-0.25
0.16
2.50
6.68
6.04
Bharat Bond FOF APRIL 2030
0.05
-0.14
-0.34
-0.38
0.25
3.00
6.64
6.21
Edelweiss Gold And Silver ETF Fund Of Fund
-1.24
-0.83
6.67
1.01
45.71
111.61
45.06
Edelweiss Income Plus Arbitrage Active Fund of Funds
0.01
-0.03
0.09
0.83
1.97
Edelweiss Multi Asset Omni Fund of Fund
-0.24
1.07
1.70
-0.32
6.77
Edelweiss Silver ETF Fund of Fund
-1.63
-0.79
8.93
2.38
Franklin India Income Plus Arbitrage Active Fund of Funds
0.01
-0.01
0.15
0.93
2.38
6.03
13.68
12.60
9.21
8.54
Franklin India Dynamic Asset Allocation Fund Of Funds
-0.16
0.99
-0.59
-1.97
-2.76
0.55
12.20
13.46
10.94
10.89
HDFC Multi-Asset Active FOF
-0.23
0.83
0.33
-2.25
0.12
7.10
15.49
14.30
hdfc gold fund
-0.64
-0.69
4.33
-0.74
24.28
62.21
36.27
25.22
24.47
17.30
HDFC Income Plus Arbitrage Active FOF
0.01
0.07
-0.02
0.58
1.69
4.36
11.23
11.64
12.11
12.35
HDFC Silver Etf Fund Of Fund
-2.01
-0.73
8.82
1.97
64.81
163.15
52.67
HDFC Diversified Equity All Cap Active FOF
-0.29
1.48
-0.10
-4.14
-5.18
HSBC Aggressive Hybrid Active FOF
0.03
1.59
1.08
1.03
0.58
5.64
14.39
12.63
12.89
12.62
HSBC Multi Asset Active FOF
-0.09
1.29
1.73
0.97
6.70
17.38
17.74
14.17
13.72
12.91
HSBC Income Plus Arbitrage Active FOF
0.01
-0.01
-0.06
0.54
1.57
4.24
7.33
6.27
6.41
6.76
ICICI Prudential Dynamic Asset Allocation Active FOF
-0.05
0.82
0.09
-0.71
-1.35
3.33
12.72
12.11
13.10
13.02
ICICI Prudential Gold ETF FOF
-0.64
-0.82
4.30
-0.60
24.55
62.36
36.17
25.20
24.16
17.14
Icici Prudential Bharat 22 Fof
-0.13
1.08
-3.35
-5.05
3.75
10.03
23.94
25.36
17.20
ICICI Prudential Diversified Debt Strategy Active FOF
0.05
0.31
-0.10
0.20
1.34
3.86
7.06
6.31
6.98
7.40
ICICI Prudential Income plus Arbitrage Omni FOF
0.04
0.15
0.09
0.90
2.32
5.54
10.75
9.96
10.13
9.55
ICICI Prudential Multi Sector Passive FOF
-0.12
1.72
0.62
-2.16
-1.71
3.57
15.70
14.47
14.18
13.66
Icici Prudential Thematic Advantage Fund (Fof)
-0.10
0.56
0.66
-1.83
-5.19
-0.14
16.91
15.88
18.28
15.96
ICICI Prudential Diversified Equity All Cap Omni FOF
-0.12
1.53
0.11
-2.34
-4.38
1.33
18.96
17.13
Icici Prudential Global Advantage Fund (Fof)
0.74
3.97
2.55
12.43
20.44
10.17
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
-0.64
1.19
0.78
-5.83
-4.04
-2.62
13.28
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
-0.46
0.70
0.08
-5.03
-6.70
-0.46
12.83
11.39
ICICI Prudential Passive Multi-Asset Fund of Fund
0.85
0.64
-0.91
2.57
14.51
ICICI Prudential BSE 500 ETF FOF
0.08
1.66
0.29
-2.34
-4.35
0.21
13.51
ICICI PRUDENTIAL SILVER ETF FUND OF FUND
-1.74
-0.71
9.16
2.33
65.51
163.06
52.83
ICICI Prudential Nifty EV & New Age Automotive ETF FOF
0.62
3.69
2.54
-1.31
-1.75
4.00
ICICI Prudential Silver ETF FOF
-1.74
-0.71
9.16
2.33
65.51
163.06
52.83
Bandhan Income Plus Arbitrage Active FOF
0.02
0.04
0.04
0.91
2.07
4.90
7.04
6.05
6.94
7.21
Bandhan Conservative Hybrid Passive FOF
-0.10
0.48
-0.10
-1.34
-0.34
3.50
8.29
7.36
7.56
7.90
Bandhan Multi-Asset Passive FOF
-0.28
0.50
0.50
-2.14
0.34
5.19
11.53
9.86
9.67
9.46
Bandhan Aggressive Hybrid Passive FOF
0.38
2.36
2.81
2.42
4.14
10.16
15.44
12.58
11.96
11.23
GROWW BSE POWER ETF FOF
0.81
4.01
-0.26
16.79
24.04
GROWW GOLD ETF FOF
-0.77
-0.84
4.19
-0.68
23.38
60.00
GROWW MULTI ASSET OMNI FOF
-0.14
1.32
1.17
1.07
GROWW Nifty 200 ETF FOF
-0.45
1.36
-0.20
-3.34
-5.11
-0.30
GROWW Nifty 500 Momentum 50 ETF FOF
0.19
1.99
2.56
0.41
-2.56
1.20
GROWW NIFTY CAPITAL MARKETS ETF FOF
0.34
1.86
8.72
20.63
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF
0.00
3.35
1.72
-1.78
-2.05
3.30
GROWW NIFTY INDIA DEFENCE ETF FOF
0.48
3.59
3.73
12.88
15.23
7.65
GROWW NIFTY INDIA INTERNET ETF FOF
0.11
0.11
-1.45
1.22
-15.90
GROWW SILVER ETF FOF
-1.86
-0.73
8.86
2.33
65.18
154.92
Invesco India Gold ETF Fund of Fund
-0.89
-0.89
4.00
-0.54
23.99
61.12
35.44
24.82
23.96
17.03
Kotak Multi Asset Omni FOF
-0.29
1.40
0.60
-2.71
0.88
11.72
17.90
17.28
18.48
15.87
kotak gold fund
-0.88
-0.89
4.34
-0.58
24.18
61.99
36.04
25.05
24.57
17.39
Kotak Income Plus Arbitrage Omni FOF
0.01
0.06
-0.02
0.52
1.80
4.80
7.55
Kotak Silver ETF Fund Of Fund
-1.94
-0.62
9.04
2.10
65.84
164.46
52.17
Kotak Gold Silver Passive FOF
-1.46
-0.72
6.74
0.99
50.71
None
-0.67
-0.75
4.36
-0.52
24.23
61.45
Mahindra Manulife Income Plus Arbitrage Active FOF
-0.02
0.04
0.13
0.90
Mirae Asset NYSE FANG + ETF Fund of Fund
-0.07
9.82
27.98
14.60
51.01
31.99
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
0.03
8.09
16.51
17.91
39.64
Mirae Asset Diversified Equity Allocator Passive FOF
-0.14
1.59
0.24
-3.17
-4.69
0.57
13.59
12.61
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
-0.41
1.59
-0.58
-4.88
-8.07
-3.67
10.86
9.37
Mirae Asset Hang Seng TECH ETF Fund of Fund
-1.77
1.79
-2.50
-6.36
4.26
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
-0.07
2.06
1.79
-0.38
4.01
11.62
22.72
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
-0.16
1.49
3.28
7.27
0.98
0.26
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
0.41
1.62
3.36
7.58
3.66
4.16
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
0.23
1.87
0.85
-0.05
0.03
4.20
Mirae Asset BSE Select IPO ETF Fund of Fund
0.25
2.16
-0.64
1.84
-9.76
-8.42
Mirae Asset Gold ETF Fund of Fund
-0.61
-0.69
4.43
-0.69
24.27
61.94
Mirae Asset Gold Silver Passive FoF
-1.11
-0.68
5.72
0.35
41.42
Mirae Asset Income plus Arbitrage Active FoF
0.02
0.05
0.11
0.65
1.97
Mirae Asset Multi Factor Passive FOF
0.16
1.96
1.55
-0.10
0.91
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
0.31
2.82
3.30
1.01
0.64
7.26
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
-0.18
1.93
-0.19
-2.66
-9.35
-3.12
Motilal Oswal Nasdaq 100 Fund Of Fund
-0.11
0.94
11.94
45.43
41.82
85.48
42.96
26.95
30.43
Motilal Oswal 5 Year G-Sec Fund of Fund
-0.35
-0.41
-1.18
-1.22
0.73
2.67
6.48
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
-0.08
0.91
1.35
0.28
2.90
14.14
17.74
13.97
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
-0.17
0.34
0.61
-0.29
3.10
11.85
14.38
11.33
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds
0.22
0.56
1.37
1.47
Nippon India Gold Savings Fund
-0.71
-0.81
4.29
-0.72
24.26
62.15
35.96
25.02
24.28
17.23
Nippon India Nifty Next 50 Junior BeES FoF
0.11
2.80
0.29
0.89
2.88
6.09
20.06
14.33
14.95
Nippon India Multi - Asset Omni FoF
-0.25
0.81
1.28
0.28
5.01
12.70
20.34
17.69
Nippon India Diversified Equity Flexicap Passive FoF
-0.06
1.80
0.18
-2.68
-4.56
0.11
13.70
12.36
Nippon India Silver ETF Fund of Fund (FOF)
-1.85
-0.78
8.89
2.05
64.56
162.91
52.46
Nippon India Income Plus Arbitrage Active Fund of Fund
0.02
0.03
0.02
0.65
1.81
Sbi Gold Fund
-0.80
-0.87
4.23
-0.85
24.37
62.62
36.35
25.31
24.63
17.35
SBI SILVER ETF FUND OF FUND
-1.88
-0.81
8.91
2.42
65.99
166.95
SBI Dynamic Asset Allocation Active FoF
-0.01
0.71
0.36
-1.06
-1.55
SBI Income Plus Arbitrage Active FOF
0.01
0.00
0.12
0.79
1.89
4.55
Tata Nifty India Digital ETF Fund of Fund
0.50
0.54
1.00
-1.48
-16.70
-9.49
12.67
Tata Silver ETF Fund of Fund
-1.89
-0.74
8.65
2.19
64.25
157.99
Tata Gold ETF Fund of Fund
-0.65
-0.72
4.35
-0.58
23.90
60.41
Tata Income Plus Arbitrage Active FOF
0.01
0.07
-0.02
0.58
1.79
4.50
Union Diversified Equity All Cap Active FOF
-0.06
2.17
2.37
1.79
1.57
Union Gold ETF Fund of Fund
-0.90
-0.93
3.92
-1.39
24.07
59.89
Union Income Plus Arbitrage Active FOF
0.02
0.18
-0.11
0.21
1.12
UTI Gold ETF Fund of Fund
-0.75
-0.90
4.26
-0.80
24.36
62.44
36.54
UTI Income Plus Arbitrage Active Fund Of Fund
0.01
0.03
-0.01
0.62
1.81
4.77
UTI Silver ETF Fund of Fund
-1.86
-0.81
8.95
2.18
65.44
163.41
52.86
Quantum Diversified Equity All Cap Active FOF
-0.25
1.48
-0.45
-3.93
-5.56
-0.38
13.97
12.28
12.67
12.83
12.85
Quantum Gold Savings Fund
-0.74
-1.16
4.09
-0.90
24.64
63.09
36.37
25.28
24.37
16.99
12.54
Quantum Multi Asset Active FOF
-0.29
0.42
0.88
-2.36
0.69
7.51
12.52
10.41
10.47
9.92
quantum nifty 50 etf fund of fund
-0.38
1.33
-0.45
-6.04
-8.46
-3.35
9.98
Axis All Seasons Debt FoF
0.01
0.04
0.02
0.69
1.91
4.87
7.43
6.55
Axis Gold Fund
-0.76
-0.96
4.19
-0.90
24.29
61.89
35.69
25.21
24.42
17.14
Axis Multi Factor Passive FoF
0.06
1.51
0.49
-2.41
-1.11
5.00
12.66
Axis Silver Fund of Fund
-1.92
-0.81
8.99
1.87
65.18
162.88
52.59
Axis Income Plus Arbitrage Active FOF
0.01
0.04
0.02
0.69
1.91
4.87
7.43
6.55
Nifty 500 Total Return Index
-0.14
1.72
0.43
-2.21
-4.17
0.96
14.48
13.19
14.06
14.29
12.94

As On: 26 May 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Gold Fund
58.60
46.72
34.26
26.53
21.91
Aditya Birla Sun Life Asset Allocator FoF
10.43
14.06
13.60
14.20
13.31
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
3.83
6.26
5.44
5.36
5.93
Aditya Birla Sun Life Conservative Hybrid Active FOF
1.64
6.81
7.72
8.48
8.63
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
0.32
7.23
8.89
10.22
10.28
Aditya Birla Sun Life Aggressive Hybrid Omni FOF
1.77
8.63
10.66
12.43
12.18
Aditya Birla Sun Life Silver ETF Fund of Fund
144.14
74.16
Aditya Birla Sun Life Multi - Index Fund Of Funds
8.64
12.89
Baroda BNP Paribas Gold ETF Fund of Fund
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds
4.49
Baroda BNP Paribas Multi Asset Active Fund of Funds
Angel One Gold ETF FOF
DSP Gold ETF Fund Of Fund
58.19
DSP Silver ETF Fund of Fund
145.12
BHARAT Bond ETF FOF April 2032
1.14
5.92
Bharat Bond FOF APRIL 2031
1.83
6.17
5.76
Bharat Bond FOF APRIL 2030
2.23
6.27
5.82
Edelweiss Gold And Silver ETF Fund Of Fund
100.77
61.68
Edelweiss Income Plus Arbitrage Active Fund of Funds
Edelweiss Multi Asset Omni Fund of Fund
Edelweiss Silver ETF Fund of Fund
Franklin India Income Plus Arbitrage Active Fund of Funds
4.93
10.83
10.36
10.37
8.80
Franklin India Dynamic Asset Allocation Fund Of Funds
-1.77
5.38
8.11
10.52
9.96
9.80
HDFC Multi-Asset Active FOF
3.86
10.37
12.52
hdfc gold fund
58.17
46.62
34.24
26.52
21.99
HDFC Income Plus Arbitrage Active FOF
HDFC Silver Etf Fund Of Fund
143.45
74.18
HDFC Diversified Equity All Cap Active FOF
HSBC Aggressive Hybrid Active FOF
4.68
7.85
9.70
11.89
11.62
HSBC Multi Asset Active FOF
16.63
14.92
13.53
13.88
12.73
HSBC Income Plus Arbitrage Active FOF
3.62
5.74
5.28
5.25
5.61
ICICI Prudential Dynamic Asset Allocation Active FOF
-14.06
6.06
8.70
10.60
11.18
11.37
ICICI Prudential Gold ETF FOF
58.25
46.72
33.38
26.16
21.83
Icici Prudential Bharat 22 Fof
11.48
13.82
20.92
23.24
ICICI Prudential Diversified Debt Strategy Active FOF
3.43
6.27
5.76
5.69
6.31
6.96
ICICI Prudential Income plus Arbitrage Omni FOF
4.99
7.78
8.35
8.87
8.97
8.66
ICICI Prudential Multi Sector Passive FOF
2.98
9.42
12.88
14.73
13.65
12.79
Icici Prudential Thematic Advantage Fund (Fof)
-17.68
6.70
12.10
16.37
15.56
14.47
ICICI Prudential Diversified Equity All Cap Omni FOF
-15.77
7.38
12.59
Icici Prudential Global Advantage Fund (Fof)
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
-3.79
2.86
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
-5.06
4.95
9.33
ICICI Prudential Passive Multi-Asset Fund of Fund
-8.18
8.95
ICICI Prudential BSE 500 ETF FOF
-1.58
5.77
ICICI PRUDENTIAL SILVER ETF FUND OF FUND
ICICI Prudential Nifty EV & New Age Automotive ETF FOF
3.96
Bandhan Income Plus Arbitrage Active FOF
4.48
6.43
5.58
5.41
6.16
6.65
Bandhan Conservative Hybrid Passive FOF
1.51
5.77
5.92
6.17
6.58
7.15
Bandhan Multi-Asset Passive FOF
3.10
7.61
8.17
8.77
8.62
8.75
Bandhan Aggressive Hybrid Passive FOF
12.62
11.36
11.25
11.93
10.89
10.39
GROWW BSE POWER ETF FOF
GROWW GOLD ETF FOF
56.09
GROWW MULTI ASSET OMNI FOF
GROWW Nifty 200 ETF FOF
-2.39
GROWW Nifty 500 Momentum 50 ETF FOF
3.47
GROWW NIFTY CAPITAL MARKETS ETF FOF
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF
3.03
GROWW NIFTY INDIA DEFENCE ETF FOF
28.62
GROWW NIFTY INDIA INTERNET ETF FOF
GROWW SILVER ETF FOF
139.00
Invesco India Gold ETF Fund of Fund
56.80
45.66
33.70
26.14
21.72
Kotak Multi Asset Omni FOF
7.44
13.17
15.64
16.81
16.07
15.32
kotak gold fund
58.16
46.54
33.13
26.01
21.86
15.72
Kotak Income Plus Arbitrage Omni FOF
4.12
6.69
Kotak Silver ETF Fund Of Fund
145.88
74.48
Kotak Gold Silver Passive FOF
None
57.39
Mahindra Manulife Income Plus Arbitrage Active FOF
Mirae Asset NYSE FANG + ETF Fund of Fund
20.55
43.90
40.78
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
22.77
35.95
Mirae Asset Diversified Equity Allocator Passive FOF
-1.03
6.69
10.57
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
-7.58
3.75
7.10
Mirae Asset Hang Seng TECH ETF Fund of Fund
-20.64
14.98
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
13.12
14.89
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
5.59
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
12.40
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
5.78
Mirae Asset BSE Select IPO ETF Fund of Fund
-9.66
Mirae Asset Gold ETF Fund of Fund
57.34
Mirae Asset Gold Silver Passive FoF
Mirae Asset Income plus Arbitrage Active FoF
Mirae Asset Multi Factor Passive FOF
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
8.76
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
-7.94
Motilal Oswal Nasdaq 100 Fund Of Fund
102.92
49.07
36.71
30.93
Motilal Oswal 5 Year G-Sec Fund of Fund
1.70
5.84
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
11.23
14.37
14.47
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
9.42
12.39
12.08
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds
Nippon India Gold Savings Fund
58.01
46.62
34.20
26.47
21.89
15.74
Nippon India Nifty Next 50 Junior BeES FoF
9.28
11.50
14.18
15.38
Nippon India Multi - Asset Omni FoF
11.97
15.18
16.77
Nippon India Diversified Equity Flexicap Passive FoF
-1.90
5.87
9.90
Nippon India Silver ETF Fund of Fund (FOF)
144.71
74.16
Nippon India Income Plus Arbitrage Active Fund of Fund
Sbi Gold Fund
58.51
46.82
33.51
26.29
21.99
SBI SILVER ETF FUND OF FUND
147.91
SBI Dynamic Asset Allocation Active FoF
SBI Income Plus Arbitrage Active FOF
4.38
Tata Nifty India Digital ETF Fund of Fund
-17.56
-0.68
Tata Silver ETF Fund of Fund
138.75
Tata Gold ETF Fund of Fund
56.38
Tata Income Plus Arbitrage Active FOF
3.77
Union Diversified Equity All Cap Active FOF
Union Gold ETF Fund of Fund
56.35
Union Income Plus Arbitrage Active FOF
UTI Gold ETF Fund of Fund
57.91
46.87
UTI Income Plus Arbitrage Active Fund Of Fund
4.13
UTI Silver ETF Fund of Fund
144.89
74.36
Quantum Diversified Equity All Cap Active FOF
-3.25
6.50
10.29
12.38
Quantum Gold Savings Fund
58.30
46.86
34.46
26.67
Quantum Multi Asset Active FOF
5.31
10.36
10.83
10.24
quantum nifty 50 etf fund of fund
-7.49
3.63
Axis All Seasons Debt FoF
Axis Gold Fund
57.89
46.19
34.11
26.53
22.06
Axis Multi Factor Passive FoF
3.81
6.27
Axis Silver Fund of Fund
143.91
74.08

As On: 26 May 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Gold Fund
59.11
47.18
34.69
26.93
22.29
Aditya Birla Sun Life Asset Allocator FoF
11.51
15.22
14.75
15.28
14.21
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
4.14
6.57
5.78
5.73
6.35
Aditya Birla Sun Life Conservative Hybrid Active FOF
2.04
7.25
8.16
8.94
9.13
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
0.83
7.82
9.48
10.85
10.91
Aditya Birla Sun Life Aggressive Hybrid Omni FOF
2.56
9.49
11.53
13.37
13.11
Aditya Birla Sun Life Silver ETF Fund of Fund
145.05
74.79
Aditya Birla Sun Life Multi - Index Fund Of Funds
8.87
13.20
Baroda BNP Paribas Gold ETF Fund of Fund
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds
4.69
Baroda BNP Paribas Multi Asset Active Fund of Funds
Zerodha Gold ETF FoF
58.91
Zerodha Multi Asset Passive FoF
Zerodha Silver ETF FoF
Angel One Gold ETF FOF
DSP Gold ETF Fund Of Fund
58.79
DSP Silver ETF Fund of Fund
146.23
BHARAT Bond ETF FOF April 2032
1.14
5.92
Bharat Bond FOF APRIL 2031
1.83
6.17
5.76
Bharat Bond FOF APRIL 2030
2.23
6.27
5.82
Edelweiss Gold And Silver ETF Fund Of Fund
101.55
62.28
Edelweiss Income Plus Arbitrage Active Fund of Funds
Edelweiss Multi Asset Omni Fund of Fund
Edelweiss Silver ETF Fund of Fund
Franklin India Income Plus Arbitrage Active Fund of Funds
5.29
11.57
11.20
11.25
9.69
Franklin India Dynamic Asset Allocation Fund Of Funds
-0.89
6.36
9.12
11.58
11.03
HDFC Multi-Asset Active FOF
4.96
11.57
13.78
hdfc gold fund
58.68
47.06
34.63
26.90
22.38
HDFC Income Plus Arbitrage Active FOF
HDFC Silver Etf Fund Of Fund
144.48
74.76
HDFC Diversified Equity All Cap Active FOF
HSBC Aggressive Hybrid Active FOF
5.97
9.07
10.77
12.82
12.39
HSBC Multi Asset Active FOF
16.52
15.68
14.38
14.72
13.48
HSBC Income Plus Arbitrage Active FOF
3.97
6.29
5.91
5.92
6.28
ICICI Prudential Dynamic Asset Allocation Active FOF
-13.13
7.21
9.88
11.86
12.37
ICICI Prudential Gold ETF FOF
58.86
47.16
33.73
26.49
22.16
Icici Prudential Bharat 22 Fof
11.48
13.82
20.92
23.25
ICICI Prudential Diversified Debt Strategy Active FOF
3.58
6.45
5.96
5.91
6.61
ICICI Prudential Income plus Arbitrage Omni FOF
5.19
8.15
8.86
9.45
9.56
ICICI Prudential Multi Sector Passive FOF
3.18
9.69
13.16
15.04
13.97
Icici Prudential Thematic Advantage Fund (Fof)
-16.65
8.02
13.47
17.64
16.59
ICICI Prudential Diversified Equity All Cap Omni FOF
-15.25
8.04
13.29
Icici Prudential Global Advantage Fund (Fof)
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
-3.42
3.26
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
-4.65
5.36
9.78
ICICI Prudential Passive Multi-Asset Fund of Fund
-7.82
9.41
ICICI Prudential BSE 500 ETF FOF
-1.13
6.26
ICICI PRUDENTIAL SILVER ETF FUND OF FUND
ICICI Prudential Nifty EV & New Age Automotive ETF FOF
4.25
Bandhan Income Plus Arbitrage Active FOF
4.74
6.76
5.92
5.76
6.54
Bandhan Conservative Hybrid Passive FOF
1.83
6.27
6.46
6.74
7.21
Bandhan Multi-Asset Passive FOF
3.46
8.18
8.77
9.41
9.28
Bandhan Aggressive Hybrid Passive FOF
13.18
12.10
12.00
12.72
11.69
GROWW BSE POWER ETF FOF
GROWW GOLD ETF FOF
56.57
GROWW MULTI ASSET OMNI FOF
GROWW Nifty 200 ETF FOF
-1.87
GROWW Nifty 500 Momentum 50 ETF FOF
3.92
GROWW NIFTY CAPITAL MARKETS ETF FOF
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF
3.43
GROWW NIFTY INDIA DEFENCE ETF FOF
29.11
GROWW NIFTY INDIA INTERNET ETF FOF
GROWW SILVER ETF FOF
140.02
Invesco India Gold ETF Fund of Fund
57.37
46.09
34.07
26.49
22.07
Kotak Multi Asset Omni FOF
8.19
13.97
16.49
17.67
16.90
kotak gold fund
58.71
47.02
33.56
26.41
22.28
Kotak Income Plus Arbitrage Omni FOF
4.38
6.91
Kotak Silver ETF Fund Of Fund
146.98
75.20
Kotak Gold Silver Passive FOF
None
57.88
Mahindra Manulife Income Plus Arbitrage Active FOF
Mirae Asset NYSE FANG + ETF Fund of Fund
20.97
44.47
41.30
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
23.22
36.50
Mirae Asset Diversified Equity Allocator Passive FOF
-0.98
6.76
10.64
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
-7.21
4.17
7.51
Mirae Asset Hang Seng TECH ETF Fund of Fund
-20.27
15.51
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
13.52
15.32
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
6.11
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
12.98
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
6.32
Mirae Asset BSE Select IPO ETF Fund of Fund
-9.21
Mirae Asset Gold ETF Fund of Fund
58.28
Mirae Asset Gold Silver Passive FoF
Mirae Asset Income plus Arbitrage Active FoF
Mirae Asset Multi Factor Passive FOF
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
9.33
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
-7.60
Motilal Oswal Nasdaq 100 Fund Of Fund
103.61
49.59
37.18
31.40
Motilal Oswal 5 Year G-Sec Fund of Fund
1.78
5.93
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
11.73
14.90
15.03
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
9.93
12.92
12.62
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds
Nippon India Gold Savings Fund
58.36
46.92
34.48
26.74
22.20
Nippon India Nifty Next 50 Junior BeES FoF
9.47
11.69
14.40
15.62
Nippon India Multi - Asset Omni FoF
13.06
16.27
17.90
Nippon India Diversified Equity Flexicap Passive FoF
-1.54
6.27
10.35
Nippon India Silver ETF Fund of Fund (FOF)
145.50
74.67
Nippon India Income Plus Arbitrage Active Fund of Fund
Sbi Gold Fund
58.78
47.10
33.78
26.58
22.32
SBI SILVER ETF FUND OF FUND
148.79
SBI Dynamic Asset Allocation Active FoF
SBI Income Plus Arbitrage Active FOF
4.54
Tata Nifty India Digital ETF Fund of Fund
-17.25
-0.26
Tata Silver ETF Fund of Fund
140.05
Tata Gold ETF Fund of Fund
56.89
Tata Income Plus Arbitrage Active FOF
4.32
Union Diversified Equity All Cap Active FOF
Union Gold ETF Fund of Fund
56.79
Union Income Plus Arbitrage Active FOF
UTI Gold ETF Fund of Fund
58.52
47.44
UTI Income Plus Arbitrage Active Fund Of Fund
4.43
UTI Silver ETF Fund of Fund
145.76
74.92
Quantum Diversified Equity All Cap Active FOF
-2.95
6.80
10.58
12.67
12.27
13.09
Quantum Gold Savings Fund
59.02
47.28
34.76
26.92
22.31
16.11
Quantum Multi Asset Active FOF
5.70
10.77
11.23
10.64
10.17
quantum nifty 50 etf fund of fund
-7.37
3.76
Axis All Seasons Debt FoF
Axis Gold Fund
58.39
46.60
34.43
26.82
22.38
Axis Multi Factor Passive FoF
4.29
6.75
Axis Silver Fund of Fund
145.27
74.91

Performance Indicators


Calculated On: 30 March 2026

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Gold Fund -12.19 -11.19 -5.06 18.55 11.02
Aditya Birla Sun Life Asset Allocator Fof -12.39 -12.02 -6.08 10.41 8.32
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme -0.16 -0.12 -0.09 1.24 0.85
Aditya Birla Sun Life Conservative Hybrid Active Fof -6.64 -4.26 -2.28 5.06 3.77
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof -12.36 -10.40 -5.73 9.32 7.40
Aditya Birla Sun Life Aggressive Hybrid Omni Fof -17.12 -13.37 -6.57 10.87 8.33
Aditya Birla Sun Life Silver Etf Fund Of Fund -30.27 -24.98 -10.06 36.37 20.78
Aditya Birla Sun Life Multi - Index Fund Of Funds -14.40 -12.48 -6.21 10.87 8.78
Dsp Income Plus Arbitrage Omni Fof -7.50 -6.54 -1.85 6.92 4.44
Bharat Bond Etf Fof April 2032 -2.61 -1.94 -0.68 2.97 2.22
Bharat Bond Fof April 2031 -2.27 -1.41 -0.48 2.55 1.91
Bharat Bond Fof April 2030 -1.01 -1.45 -0.40 2.30 1.74
Edelweiss Gold And Silver Etf Fund Of Fund -20.78 -17.26 -7.12 25.77 15.20
Franklin India Income Plus Arbitrage Active Fund Of Funds -1.52 -2.06 -0.71 4.35 2.72
Franklin India Dynamic Asset Allocation Fund Of Funds -8.28 -7.77 -4.23 7.51 5.88
Hdfc Multi-Asset Active Fof -5.50 -7.44 -3.32 7.38 5.92
Hdfc Gold Fund -12.76 -8.52 -4.50 17.28 10.61
Hdfc Income Plus Arbitrage Active Fof -6.63 -7.19 -2.84 5.79 4.11
Hdfc Silver Etf Fund Of Fund -32.81 -27.32 -10.48 38.23 21.77
Hsbc Aggressive Hybrid Active Fof -17.91 -14.38 -5.58 11.47 8.98
Hsbc Multi Asset Active Fof -14.05 -11.31 -4.60 10.08 8.19
Hsbc Income Plus Arbitrage Active Fof -1.01 -0.64 -0.33 1.77 1.28
Icici Prudential Dynamic Asset Allocation Active Fof -6.72 -7.72 -3.58 6.78 5.44
Icici Prudential Gold Etf Fof -13.07 -10.12 -4.85 18.23 10.85
Icici Prudential Bharat 22 Fof -23.22 -21.60 -9.07 18.18 13.12
Icici Prudential Diversified Debt Strategy Active Fof -0.13 -0.89 -0.66 1.43 1.13
Icici Prudential Income Plus Arbitrage Omni Fof -1.63 -0.71 -0.59 3.01 1.87
Icici Prudential Multi Sector Passive Fof -19.34 -13.67 -7.49 13.29 10.20
Icici Prudential Thematic Advantage Fund (Fof) -12.82 -12.53 -4.68 11.72 8.76
Icici Prudential Diversified Equity All Cap Omni Fof -19.09 -14.23 -7.64 13.61 10.52
Icici Prudential Global Advantage Fund (Fof) -16.44 -11.12 -6.75 13.79 10.43
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof -29.83 -24.24 -9.57 16.71 13.13
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof -23.69 -16.28 -6.58 13.72 10.46
Icici Prudential Passive Multi-Asset Fund Of Fund -5.69 -6.67 -2.61 6.85 5.59
Icici Prudential Bse 500 Etf Fof -23.53 -18.07 -7.31 14.45 11.24
Icici Prudential Silver Etf Fund Of Fund -29.43 -23.35 -9.90 35.50 20.37
Icici Prudential Silver Etf Fof -29.43 -23.35 -9.90 35.50 20.37
Bandhan Income Plus Arbitrage Active Fof 0.00 0.00 0.00 0.86 0.59
Bandhan Conservative Hybrid Passive Fof -4.20 -3.05 -1.28 3.79 2.98
Bandhan Multi-Asset Passive Fof -9.64 -7.27 -2.67 7.41 5.78
Bandhan Aggressive Hybrid Passive Fof -14.19 -10.81 -4.17 10.69 8.45
Invesco India Gold Etf Fund Of Fund -13.56 -8.84 -4.55 17.17 10.44
Kotak Multi Asset Omni Fof -10.87 -10.40 -4.47 10.19 8.48
Kotak Gold Fund -13.75 -8.08 -4.52 16.33 10.56
Kotak Income Plus Arbitrage Omni Fof -0.51 -0.55 -0.32 1.61 1.08
Mirae Asset Nyse Fang + Etf Fund Of Fund -19.90 -13.10 -6.96 24.59 14.95
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund -10.20 -15.39 -4.86 17.79 11.87
Mirae Asset Diversified Equity Allocator Passive Fof -23.55 -17.22 -8.78 14.31 11.13
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund -20.97 -15.38 -6.91 13.34 10.17
Mirae Asset Hang Seng Tech Etf Fund Of Fund -32.82 -23.81 -15.66 33.30 18.29
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund -31.01 -22.53 -9.38 16.33 12.99
Motilal Oswal Nasdaq 100 Fund Of Fund -19.47 -21.10 -7.46 21.23 13.84
Motilal Oswal 5 Year G-Sec Fund Of Fund -2.58 -2.49 -1.12 3.64 2.35
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive -9.52 -8.17 -3.94 8.61 6.82
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative -2.94 -5.43 -2.52 5.60 4.47
Nippon India Gold Savings Fund -12.74 -10.75 -5.00 18.59 10.90
Nippon India Nifty Next 50 Junior Bees Fof -32.03 -25.57 -14.12 18.47 14.34
Nippon India Multi - Asset Omni Fof -7.51 -8.74 -4.60 9.47 7.59
Nippon India Diversified Equity Flexicap Passive Fof -22.76 -17.91 -5.71 14.69 11.28
Nippon India Silver Etf Fund Of Fund (Fof) -32.94 -31.88 -11.28 42.16 23.77
Sbi Gold Fund -13.26 -8.23 -4.43 17.38 10.61
Tata Nifty India Digital Etf Fund Of Fund -32.94 -25.44 -9.41 18.49 14.27
Uti Gold Etf Fund Of Fund -11.93 -8.42 -4.38 16.01 10.47
Quantum Diversified Equity All Cap Active Fof -20.51 -15.99 -11.02 13.76 10.81
Quantum Gold Savings Fund -13.00 -7.64 -4.45 16.86 10.46
Quantum Multi Asset Active Fof -5.07 -6.73 -2.11 6.29 5.21
Quantum Nifty 50 Etf Fund Of Fund -20.19 -14.54 -6.38 13.21 10.10
Axis All Seasons Debt Fof -0.52 -0.49 -0.24 1.82 1.22
Axis Gold Fund -13.39 -8.47 -4.42 16.35 10.46
None -0.14 -0.57 -0.23 1.23 0.90
Axis Multi Factor Passive Fof -27.33 -21.34 -8.34 14.37 11.34
Axis Silver Fund Of Fund -28.53 -24.65 -10.93 36.03 20.59
Axis Income Plus Arbitrage Active Fof -0.52 -0.49 -0.24 1.82 1.22

Calculated On: 30 March 2026

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
Aditya Birla Sun Life Gold Fund
1.39
1.00
1.56
0.49
28.22
-0.12
0.01
3.18
18.9500
Aditya Birla Sun Life Asset Allocator Fof
0.95
0.41
0.73
0.44
5.86
0.61
0.74
-0.48
4.1300
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
0.91
0.48
0.69
0.43
1.04
0.04
0.25
-54.74
-4.3200
Aditya Birla Sun Life Conservative Hybrid Active Fof
0.82
0.38
0.71
0.40
2.07
0.33
0.91
-8.34
-1.5200
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof
0.48
0.21
0.52
0.45
0.22
0.62
0.95
-1.86
-1.8100
Aditya Birla Sun Life Aggressive Hybrid Omni Fof
0.68
0.31
0.58
0.41
2.50
0.72
0.97
-0.47
0.9800
Aditya Birla Sun Life Silver Etf Fund Of Fund
0.99
0.73
1.25
0.45
39.19
-0.13
0.00
4.81
29.5700
Aditya Birla Sun Life Multi - Index Fund Of Funds
0.90
0.38
0.72
0.45
5.47
0.66
0.76
-0.22
4.4600
Dsp Income Plus Arbitrage Omni Fof
0.43
0.23
0.54
0.44
1.86
0.19
0.16
-4.76
-2.0400
Bharat Bond Etf Fof April 2032
0.46
0.20
0.61
0.44
0.79
0.11
0.25
-19.37
-1.7300
Bharat Bond Fof April 2031
0.51
0.22
0.63
0.43
0.79
0.10
0.28
-23.51
-1.8100
Bharat Bond Fof April 2030
0.58
0.25
0.63
0.46
0.88
0.09
0.29
-26.66
-1.8700
Edelweiss Gold And Silver Etf Fund Of Fund
1.24
0.87
1.45
0.46
34.60
-0.09
0.00
4.18
30.4200
Franklin India Income Plus Arbitrage Active Fund Of Funds
1.67
1.27
1.12
0.44
6.31
0.20
0.47
-9.80
1.1600
Franklin India Dynamic Asset Allocation Fund Of Funds
0.63
0.27
0.61
0.44
1.41
0.49
0.91
-3.67
-1.1400
Hdfc Multi-Asset Active Fof
1.00
0.42
0.78
0.48
4.40
0.47
0.86
-3.41
1.7300
Hdfc Gold Fund
1.49
1.03
1.78
0.48
28.05
-0.09
0.01
2.99
21.3700
Hdfc Income Plus Arbitrage Active Fof
1.04
0.52
0.71
0.43
3.99
0.33
0.67
-6.21
1.2800
Hdfc Silver Etf Fund Of Fund
0.96
0.70
1.19
0.44
39.91
-0.15
0.00
4.88
34.1400
Hsbc Aggressive Hybrid Active Fof
0.48
0.21
0.48
0.42
0.18
0.77
0.95
-0.33
-0.6600
Hsbc Multi Asset Active Fof
0.83
0.35
0.69
0.43
4.15
0.63
0.85
-0.85
2.4700
Hsbc Income Plus Arbitrage Active Fof
0.77
0.37
0.68
0.39
0.88
0.09
0.60
-36.33
-3.9800
Icici Prudential Dynamic Asset Allocation Active Fof
0.66
0.27
0.59
0.47
1.56
0.44
0.92
-4.73
-2.0000
Icici Prudential Gold Etf Fof
1.43
1.03
1.65
0.48
28.66
-0.13
0.01
3.16
19.2900
Icici Prudential Bharat 22 Fof
0.97
0.49
0.77
0.43
10.72
1.05
0.73
2.67
10.5800
Icici Prudential Diversified Debt Strategy Active Fof
0.85
0.35
0.65
0.48
1.05
0.05
0.27
-46.51
-4.2200
Icici Prudential Income Plus Arbitrage Omni Fof
1.62
1.22
1.02
0.41
4.13
0.15
0.55
-17.60
-0.3900
Icici Prudential Multi Sector Passive Fof
0.59
0.27
0.59
0.45
1.64
0.89
0.96
0.71
1.1800
Icici Prudential Thematic Advantage Fund (Fof)
0.74
0.35
0.66
0.42
3.46
0.77
0.91
0.11
2.5500
Icici Prudential Diversified Equity All Cap Omni Fof
0.75
0.34
0.68
0.43
3.93
0.92
0.96
1.02
3.7500
Icici Prudential Global Advantage Fund (Fof)
0.60
0.28
0.69
0.42
6.47
0.32
0.12
0.93
5.5900
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof
0.37
0.18
0.36
0.42
-1.50
1.08
0.87
1.65
-1.2800
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof
0.46
0.21
0.47
0.43
0.23
0.86
0.82
0.74
0.2000
Icici Prudential Passive Multi-Asset Fund Of Fund
0.97
0.40
0.77
0.49
4.28
0.38
0.63
-4.25
0.8000
Icici Prudential Bse 500 Etf Fof
0.39
0.18
0.42
0.43
-1.41
0.98
0.99
0.94
-1.6500
Icici Prudential Silver Etf Fund Of Fund
1.02
0.74
1.32
0.45
39.13
-0.11
0.00
4.78
29.4100
Icici Prudential Silver Etf Fof
1.02
0.74
1.32
0.45
39.13
-0.11
0.00
4.78
29.4100
Bandhan Income Plus Arbitrage Active Fof
1.32
0.80
0.70
0.41
1.16
0.03
0.19
-80.86
-0.8000
Bandhan Conservative Hybrid Passive Fof
0.59
0.25
0.63
0.45
0.63
0.25
0.95
-13.68
-1.0500
Bandhan Multi-Asset Passive Fof
0.69
0.30
0.65
0.44
2.06
0.46
0.82
-3.73
0.3200
Bandhan Aggressive Hybrid Passive Fof
0.54
0.23
0.57
0.45
0.92
0.71
0.93
-0.74
0.0100
Invesco India Gold Etf Fund Of Fund
1.48
1.03
1.73
0.48
27.67
-0.10
0.01
2.95
18.3400
Kotak Multi Asset Omni Fof
0.97
0.39
0.80
0.46
5.72
0.64
0.83
-0.60
3.8200
Kotak Gold Fund
1.59
1.01
1.83
0.47
28.22
-0.10
0.01
2.84
19.0200
Kotak Income Plus Arbitrage Omni Fof
1.10
0.59
0.73
0.47
1.72
0.04
0.13
-40.08
-3.4400
Mirae Asset Nyse Fang + Etf Fund Of Fund
1.53
1.14
1.96
0.40
36.46
0.43
0.06
4.31
38.1500
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund
1.42
0.81
1.28
0.49
24.88
0.25
0.05
3.04
26.9900
Mirae Asset Diversified Equity Allocator Passive Fof
0.43
0.20
0.45
0.44
-0.74
0.97
0.99
0.94
-0.8800
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund
0.27
0.14
0.38
0.44
-2.64
0.88
0.94
0.37
-3.8100
Mirae Asset Hang Seng Tech Etf Fund Of Fund
0.19
0.20
0.37
0.42
9.26
-0.31
0.02
3.78
3.4200
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund
0.84
0.37
0.62
0.41
6.69
1.05
0.88
2.07
5.8300
Motilal Oswal Nasdaq 100 Fund Of Fund
1.05
0.63
0.94
0.46
20.33
0.43
0.08
3.36
19.3100
Motilal Oswal 5 Year G-Sec Fund Of Fund
0.32
0.16
0.56
0.52
1.30
0.01
0.00
-14.78
-2.6900
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive
1.06
0.46
0.85
0.48
5.55
0.56
0.86
-1.87
4.1200
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative
1.24
0.53
0.85
0.49
4.91
0.33
0.72
-6.41
2.3300
Nippon India Gold Savings Fund
1.40
1.02
1.60
0.49
28.52
-0.14
0.01
3.20
19.2600
Nippon India Nifty Next 50 Junior Bees Fof
0.59
0.27
0.48
0.42
2.66
1.18
0.88
2.33
2.5800
Nippon India Multi - Asset Omni Fof
1.19
0.52
0.94
0.46
7.68
0.58
0.79
-0.93
5.0500
Nippon India Diversified Equity Flexicap Passive Fof
0.41
0.19
0.44
0.42
-1.08
1.00
0.99
1.06
-0.4800
Nippon India Silver Etf Fund Of Fund (Fof)
0.86
0.64
1.05
0.47
40.12
-0.22
0.01
4.98
29.5500
Sbi Gold Fund
1.52
1.06
1.84
0.48
28.60
-0.10
0.01
3.04
28.2000
Tata Nifty India Digital Etf Fund Of Fund
0.30
0.16
0.33
0.41
-1.69
1.02
0.62
2.01
0.8700
Uti Gold Etf Fund Of Fund
1.63
1.05
1.81
0.45
Quantum Diversified Equity All Cap Active Fof
0.48
0.22
0.49
0.43
0.11
0.93
0.98
0.78
-0.6900
Quantum Gold Savings Fund
1.57
1.09
1.91
0.47
28.91
-0.12
0.01
2.96
19.6900
Quantum Multi Asset Active Fof
0.85
0.34
0.68
0.48
3.00
0.36
0.73
-5.39
-0.8500
Quantum Nifty 50 Etf Fund Of Fund
0.28
0.14
0.40
0.45
-2.57
0.88
0.95
0.31
-3.4200
Axis All Seasons Debt Fof
0.87
0.47
0.71
0.42
1.40
0.05
0.22
-35.08
-3.3500
Axis Gold Fund
1.58
1.01
1.79
0.48
27.90
-0.07
0.00
2.83
23.6200
None
0.53
0.23
0.61
0.49
0.81
0.00
0.00
-55.58
-3.0800
Axis Multi Factor Passive Fof
0.36
0.17
0.36
0.43
-1.73
0.98
0.97
0.89
-0.8400
Axis Silver Fund Of Fund
1.00
0.73
1.26
0.45
38.94
-0.11
0.00
4.79
36.7400
Axis Income Plus Arbitrage Active Fof
0.87
0.47
0.71
0.42
1.40
0.05
0.22
-35.08
-3.3500