The average 1 year return of FoF Domestic Mutual Funds is 18.72 % for regular funds and 19.23 % for direct funds. The average 3 year return is 13.41 % for regular funds and 13.96 % for direct funds. The average 1 year SIP return is -33.84 % for regular funds and -33.77 % for direct funds. The average 3 year SIP return is 11.8 % for regular funds and 12.31 % for direct funds. The average Sharpe Ratio is 0.57 and the average Standard Deviation is 8.85%.
Find the best FoF Domestic for November 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 | |
19.02% | 14.22% | 13.03% | 13.42% | 9.58% | 19.44% | 14.62% | 13.45% | 13.81% | 9.93% | 10.93% | -4.16% | -10.98% | % | 0.45 | 0.76 | ||
| Aditya Birla Sun Life Asset Allocator F… | |
19.65% | 13.99% | 15.98% | 12.10% | 11.99% | 20.91% | 15.22% | 16.93% | 12.87% | 12.54% | 7.91% | -6.09% | -7.67% | % | 0.45 | 0.82 | ||
| Aditya Birla Sun Life Active Debt Multi… | |
8.18% | 5.93% | 6.28% | 6.48% | 6.87% | 8.57% | 6.34% | 6.73% | 6.96% | 7.37% | 1.20% | -0.67% | -0.53% | % | -0.27 | -0.82 | ||
| Aditya Birla Sun Life Financial Plannin… | |
13.26% | 10.80% | 11.22% | 9.29% | 8.86% | 13.77% | 11.26% | 11.74% | 9.81% | 9.40% | 4.44% | -2.90% | -4.44% | % | 0.40 | 0.82 | ||
| Aditya Birla Sun Life Financial Plannin… | |
16.58% | 13.29% | 14.02% | 10.98% | 10.55% | 17.24% | 13.92% | 14.70% | 11.62% | 11.17% | 6.84% | -4.84% | -7.43% | % | 0.43 | 0.86 | ||
| Aditya Birla Sun Life Financial Plannin… | |
19.86% | 15.89% | 16.83% | 12.45% | 12.44% | 20.78% | 16.81% | 17.84% | 13.39% | 13.35% | 9.53% | -7.31% | -11.06% | % | 0.43 | 0.85 | ||
| Bharat Bond Fof April 2025 | |
7.68% | 5.52% | % | % | % | 7.68% | 5.52% | % | % | % | 1.80% | -2.23% | -2.35% | % | -0.23 | -0.73 | ||
| Bharat Bond Fof April 2031 | |
9.31% | 6.23% | % | % | % | 9.31% | 6.23% | % | % | % | 2.78% | -2.78% | -2.53% | % | -0.07 | -0.19 | ||
| Bharat Bond Fof April 2030 | |
8.99% | 6.32% | % | % | % | 8.99% | 6.32% | % | % | % | 2.63% | -2.49% | -2.35% | % | -0.07 | -0.19 | ||
| Franklin India Multi-Asset Solution Fun… | |
13.14% | 10.32% | 7.60% | 6.64% | 6.53% | 14.23% | 11.38% | 8.57% | 7.59% | 7.76% | 4.82% | -3.24% | -5.31% | % | 0.34 | 0.70 | ||
| Franklin India Dynamic Asset Allocation… | |
14.37% | 14.39% | 13.02% | 10.79% | 10.36% | 15.42% | 15.46% | 14.12% | 11.90% | 11.48% | 6.68% | -4.50% | -7.17% | % | 0.52 | 1.00 | ||
| Hdfc Asset Allocator Fund Of Funds | |
15.56% | 15.24% | % | % | % | 16.84% | 16.60% | % | % | % | 6.49% | -4.09% | -6.22% | % | 0.65 | 1.20 | ||
| Hdfc Nifty Bank Etf | |
14.31% | 14.83% | 15.64% | 11.56% | 11.24% | 15.19% | 15.73% | 16.52% | 12.44% | 12.17% | 6.77% | -5.00% | -7.66% | 10.13% | 0.35 | 0.57 | 1.08 | |
| Hdfc Nifty Bank Etf | |
14.31% | 14.83% | 15.64% | 11.56% | 11.24% | 15.19% | 15.73% | 16.52% | 12.44% | 12.17% | 6.77% | -5.00% | -7.66% | 10.13% | 0.35 | 0.57 | 1.08 | |
| Hdfc Gold Fund | |
19.59% | 14.34% | 13.34% | 13.46% | 9.50% | 19.96% | 14.71% | 13.75% | 13.88% | 9.94% | 11.17% | -3.98% | -11.71% | % | 0.44 | 0.74 | ||
| Hdfc Dynamic Pe Ratio Fund Of Funds | |
14.31% | 14.83% | 15.64% | 11.56% | 11.24% | 15.19% | 15.73% | 16.52% | 12.44% | 12.17% | 6.77% | -5.00% | -7.66% | 10.13% | 0.35 | 0.57 | 1.08 | |
| Hdfc Dynamic Pe Ratio Fund Of Funds | |
14.31% | 14.83% | 15.64% | 11.56% | 11.24% | 15.19% | 15.73% | 16.52% | 12.44% | 12.17% | 6.77% | -5.00% | -7.66% | 10.13% | 0.35 | 0.57 | 1.08 | |
| Hsbc Managed Solutions India - Growth | |
20.37% | 14.82% | 16.58% | 12.06% | 12.33% | 21.48% | 15.64% | 17.24% | 12.61% | 12.80% | 10.82% | -12.60% | -13.27% | % | 0.33 | 0.66 | ||
| Hsbc Managed Solutions India - Moderate | |
17.81% | 12.86% | 14.47% | 10.80% | 11.21% | 19.04% | 13.86% | 15.35% | 11.52% | 11.80% | 8.91% | -10.52% | -11.05% | % | 0.30 | 0.60 | ||
| Hsbc Managed Solution India - Conservat… | |
8.99% | 6.17% | 6.32% | 6.00% | 6.45% | 9.83% | 6.99% | 7.13% | 6.70% | 7.02% | 2.36% | -2.24% | -2.34% | % | -0.11 | -0.30 | ||
| Icici Prudential Asset Allocator Fund (… | |
14.90% | 13.54% | 13.89% | 12.50% | 11.76% | 16.12% | 14.81% | 15.23% | 13.66% | 12.67% | 4.20% | -1.86% | -2.63% | % | 0.84 | 1.49 | ||
| Icici Prudential Regular Gold Savings F… | |
19.56% | 14.35% | 13.22% | 13.33% | 9.50% | 19.76% | 14.62% | 13.53% | 13.67% | 9.78% | 11.24% | -4.13% | -12.49% | % | 0.44 | 0.74 | ||
| Icici Prudential Bharat 22 Fof | |
24.40% | 35.69% | 25.56% | % | % | 24.42% | 35.70% | 25.57% | % | % | 15.44% | -6.90% | -11.38% | % | 1.23 | 1.84 | ||
| Icici Prudential Debt Management Fund (… | |
8.10% | 6.45% | 6.66% | 6.84% | 7.71% | 8.26% | 6.71% | 6.92% | 7.24% | 8.10% | 1.17% | -0.27% | -0.19% | % | -0.14 | -0.39 | ||
| Icici Prudential Income Optimizer Fund … | |
13.11% | 11.22% | 10.63% | 9.69% | 8.62% | 13.58% | 11.99% | 11.36% | 10.36% | 9.25% | 3.34% | -1.50% | -2.05% | % | 0.68 | 1.20 | ||
| Icici Prudential Passive Strategy Fund … | |
18.78% | 17.50% | 17.38% | 13.88% | 12.77% | 19.05% | 17.80% | 17.72% | 14.24% | 13.15% | 11.88% | -10.40% | -14.97% | % | 0.42 | 0.79 | ||
| Icici Prudential Thematic Advantage Fun… | |
25.20% | 18.95% | 24.22% | 17.21% | 15.66% | 26.55% | 20.39% | 25.20% | 18.07% | % | 10.42% | -8.74% | -12.68% | % | 0.57 | 1.06 | ||
| Icici Prudential India Equity (Fof) | |
27.21% | 22.28% | % | % | % | 27.90% | 23.08% | % | % | % | 11.91% | -7.55% | -14.73% | % | 0.60 | 1.17 | ||
| Icici Prudential Global Advantage Fund … | |
20.60% | 5.09% | 6.54% | % | % | 21.44% | 5.87% | 7.27% | % | % | 15.97% | -22.78% | -16.42% | % | -0.01 | -0.10 | ||
| Icici Prudential Nifty Alpha Low Volati… | |
21.51% | 17.53% | % | % | % | 21.89% | 18.08% | % | % | % | 15.08% | -16.06% | -19.50% | -0.96% | 0.98 | 0.35 | 0.70 | |
| Icici Prudential Nifty 100 Low Volatili… | |
15.90% | 15.24% | % | % | % | 16.20% | 15.74% | % | % | % | 12.94% | -9.99% | -13.89% | -0.58% | 0.77 | 0.29 | 0.57 | |
| Bandhan All Seasons Bond Fund | |
7.77% | 5.84% | 6.26% | 6.77% | 7.12% | 8.24% | 6.24% | 6.66% | 7.18% | 7.54% | 1.13% | -0.76% | -0.04% | % | -0.28 | -0.88 | ||
| Bandhan Asset Allocation Fund -Conserva… | |
9.73% | 7.66% | 7.54% | 6.98% | 7.53% | 10.31% | 8.28% | 8.21% | 7.69% | 8.20% | 3.61% | -3.20% | -3.43% | % | 0.07 | 0.15 | ||
| Bandhan Asset Allocation Fund-Moderate … | |
14.64% | 10.71% | 10.77% | 8.72% | 8.93% | 15.36% | 11.38% | 11.49% | 9.43% | 9.60% | 6.60% | -6.54% | -8.22% | % | 0.24 | 0.50 | ||
| Bandhan Asset Allocation Fund-Aggressiv… | |
17.03% | 12.82% | 13.46% | 9.71% | 9.80% | 17.92% | 13.63% | 14.32% | 10.57% | 10.57% | 9.18% | -9.18% | -10.99% | % | 0.29 | 0.56 | ||
| Invesco India Gold Etf Fund Of Fund | |
19.34% | 14.69% | 13.15% | 13.59% | 9.55% | 19.58% | 15.00% | 13.52% | 13.96% | 9.88% | 11.43% | -4.38% | -12.13% | % | 0.44 | 0.74 | ||
| Kotak Asset Allocator Fund | |
21.42% | 18.60% | 20.69% | 16.63% | 14.41% | 22.27% | 19.51% | 21.54% | 17.49% | 15.19% | 8.40% | -5.72% | -7.39% | % | 0.70 | 1.27 | ||
| Kotak Gold Fund | |
19.60% | 13.98% | 13.19% | 13.66% | 9.47% | 20.01% | 14.37% | 13.60% | 14.11% | 9.93% | 11.11% | -4.36% | -12.65% | % | 0.41 | 0.71 | ||
| Mirae Asset Nyse Fang + Etf Fund Of Fund | |
82.26% | 33.96% | % | % | % | 82.98% | 34.46% | % | % | % | 26.74% | -37.21% | -35.92% | % | 0.32 | 0.58 | ||
| Mirae Asset S&P 500 Top 50 Etf Fund Of … | |
60.92% | 22.43% | % | % | % | 61.57% | 22.92% | % | % | % | 17.58% | -18.40% | -23.06% | % | 0.38 | 0.70 | ||
| Mirae Asset Equity Allocator Fund Of Fu… | |
18.72% | 16.28% | % | % | % | 18.78% | 16.35% | % | % | % | 13.25% | -10.05% | -16.43% | % | 0.32 | 0.63 | ||
| Mirae Asset Nifty 100 Esg Sector Leader… | |
14.47% | 11.38% | % | % | % | 14.91% | 11.81% | % | % | % | 12.87% | -10.83% | -15.62% | -7.01% | 0.76 | 0.16 | 0.31 | |
| Motilal Oswal Nasdaq 100 Fund Of Fund (… | |
47.60% | 19.29% | 26.60% | % | % | 48.12% | 19.75% | 27.09% | % | % | 20.88% | -27.66% | -31.22% | % | 0.16 | 0.27 | ||
| Motilal Oswal 5 Year G-Sec Fund Of Fund | |
7.27% | 5.31% | % | % | % | 7.35% | 5.39% | % | % | % | 2.22% | -2.44% | -1.66% | % | -0.21 | -0.61 | ||
| Motilal Oswal Asset Allocation Passive … | |
18.66% | 13.38% | % | % | % | 19.23% | 13.99% | % | % | % | 9.21% | -8.34% | -10.50% | % | 0.34 | 0.68 | ||
| Motilal Oswal Asset Allocation Passive … | |
14.17% | 10.33% | % | % | % | 14.74% | 10.91% | % | % | % | 6.02% | -5.73% | -7.37% | % | 0.27 | 0.56 | ||
| Nippon India Gold Savings Fund | |
19.43% | 14.37% | 13.08% | 13.27% | 9.31% | 19.68% | 14.63% | 13.38% | 13.62% | 9.70% | 11.12% | -4.31% | -11.54% | % | 0.44 | 0.74 | ||
| Nippon India Nifty Next 50 Junior Bees … | |
35.10% | 19.82% | 19.58% | % | % | 35.35% | 20.08% | 19.87% | % | % | 17.90% | -14.75% | -26.20% | -0.60% | 0.99 | 0.33 | 0.65 | |
| Nippon India Asset Allocator Fof | |
20.45% | 18.31% | % | % | % | 21.52% | 19.50% | % | % | % | 7.41% | -5.11% | -7.50% | % | 0.81 | 1.43 | ||
| Nippon India Passive Flexicap Fof | |
18.77% | 16.06% | % | % | % | 19.21% | 16.59% | % | % | % | 13.60% | -10.77% | -17.35% | -1.10% | 1.00 | 0.30 | 0.60 | |
| Sbi Gold Fund | |
20.08% | 14.72% | 13.42% | 13.58% | 9.51% | 20.33% | 15.03% | 13.78% | 13.97% | 9.92% | 11.26% | -4.14% | -11.65% | % | 0.45 | 0.75 | ||
| Quantum Equity Fund Of Funds | |
22.91% | 15.76% | 17.00% | 12.35% | % | 23.21% | 16.04% | 17.28% | 12.59% | 13.21% | 12.32% | -13.12% | -15.21% | 1.07% | 0.89 | 0.32 | 0.63 | |
| Quantum Gold Savings Fund | |
19.64% | 14.51% | 13.29% | 13.47% | % | 19.82% | 14.69% | 13.45% | 13.62% | 9.69% | 11.24% | -4.30% | -11.43% | % | 0.45 | 0.75 | ||
| Quantum Multi Asset Fund Of Funds | |
13.05% | 10.82% | 10.46% | 9.22% | % | 13.43% | 11.22% | 10.84% | 9.54% | 9.16% | 4.65% | -2.70% | -4.66% | % | 0.42 | 0.83 | ||
| Axis All Seasons Debt Fof | |
8.62% | 6.18% | % | % | % | 8.82% | 6.51% | % | % | % | 1.81% | -0.78% | -1.08% | % | -0.13 | -0.36 | ||
| Axis Gold Fund | |
19.87% | 14.62% | 13.58% | 14.02% | 9.13% | 20.09% | 14.84% | 13.84% | 14.34% | 9.73% | 10.99% | -4.10% | -11.96% | % | 0.45 | 0.77 | ||
| Axis Nifty Aaa Bond Plus Sdl Apr 2026 5… | |
6.55% | 4.90% | % | % | % | 6.66% | 5.04% | % | % | % | 1.91% | -2.34% | -1.72% | % | -0.27 | -0.84 |
Return Calculated On: 20 December 2024
Ratios Calculated On: 29 November 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 | |
| Aditya Birla Sun Life Gold Fund | 14,282.40 | 9,626.39 | 53,640.00 | 41,954.72 | 110,700.00 | 78,629.88 | 202,834.80 | 130,386.14 | 299,592.00 | 216,473.88 | ||
| Aditya Birla Sun Life Asset Allocator FoF | 14,358.00 | 9,493.51 | 53,326.80 | 43,505.17 | 125,928.00 | 87,476.76 | 186,841.20 | 140,605.16 | 372,348.00 | 238,611.72 | ||
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme | 12,981.60 | 9,395.36 | 42,796.80 | 37,002.20 | 81,360.00 | 67,231.92 | 130,342.80 | 102,619.02 | 233,184.00 | 164,790.72 | ||
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan | 13,591.20 | 9,402.97 | 48,974.40 | 40,267.37 | 102,108.00 | 77,330.58 | 156,399.60 | 120,563.18 | 280,560.00 | 196,603.44 | ||
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan | 13,989.60 | 9,444.50 | 52,344.00 | 42,216.19 | 115,644.00 | 83,678.28 | 174,165.60 | 132,706.64 | 327,072.00 | 220,878.24 | ||
| Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan | 14,383.20 | 9,488.63 | 56,026.80 | 44,286.41 | 130,596.00 | 90,762.78 | 190,940.40 | 145,869.78 | 387,588.00 | 248,741.28 | ||
| Aditya Birla Sun Life Silver ETF Fund of Fund | 13,638.00 | 9,244.45 | ||||||||||
| Aditya Birla Sun Life Multi - Index Fund Of Funds | 14,626.80 | 9,539.66 | ||||||||||
| DSP Gold ETF Fund Of Fund | 14,240.40 | 9,634.25 | ||||||||||
| BHARAT Bond ETF FOF April 2032 | 13,107.60 | 43,441.20 | ||||||||||
| Bharat Bond FOF APRIL 2025 | 12,921.60 | 42,292.80 | ||||||||||
| Bharat Bond FOF APRIL 2031 | 13,117.20 | 43,153.20 | ||||||||||
| Bharat Bond FOF APRIL 2030 | 13,078.80 | 43,261.20 | ||||||||||
| Edelweiss Gold And Silver ETF Fund Of Fund | 13,951.20 | |||||||||||
| Franklin India Multi-Asset Solution Fund of Funds | 13,576.80 | 9,381.43 | 48,337.20 | 39,964.39 | 86,556.00 | 77,912.76 | 131,779.20 | 114,733.58 | 225,960.00 | 177,673.08 | ||
| Franklin India Dynamic Asset Allocation Fund Of Funds | 13,724.40 | 9,455.52 | 53,881.20 | 42,530.33 | 110,658.00 | 89,064.66 | 172,099.20 | 136,167.61 | 321,504.00 | 222,813.12 | 799,632.00 | 445,401.36 |
| HDFC ASSET ALLOCATOR FUND OF FUNDS | 13,867.20 | 9,449.87 | 55,090.80 | 42,726.89 | ||||||||
| HDFC NIFTY Bank ETF | 13,717.20 | 54,514.80 | 124,074.00 | 180,633.60 | 348,300.00 | |||||||
| hdfc gold fund | 14,350.80 | 9,638.53 | 53,812.80 | 42,085.91 | 112,236.00 | 78,916.08 | 203,338.80 | 131,191.20 | 297,384.00 | 217,707.48 | ||
| HDFC Silver Etf Fund Of Fund | 13,645.20 | 9,225.67 | ||||||||||
| HSBC Managed Solutions India - Growth | 14,444.40 | 9,622.02 | 54,500.40 | 44,538.62 | 129,210.00 | 92,112.72 | 186,354.00 | 146,523.80 | 383,784.00 | 249,602.28 | ||
| HSBC Managed Solutions India - Moderate | 14,137.20 | 9,570.00 | 51,757.20 | 42,854.36 | 117,900.00 | 86,108.10 | 172,183.20 | 135,787.26 | 347,160.00 | 228,512.52 | ||
| HSBC Managed Solution India - Conservative | 13,078.80 | 9,372.68 | 43,084.80 | 37,378.22 | 81,510.00 | 68,055.12 | 126,327.60 | 102,784.84 | 224,208.00 | 163,184.52 | ||
| Icici Prudential Asset Allocator Fund (Fof) | 13,788.00 | 52,696.80 | 114,996.00 | 191,562.00 | 364,872.00 | 926,604.00 | ||||||
| Icici Prudential Regular Gold Savings Fund (Fof) | 14,347.20 | 9,622.36 | 53,834.40 | 42,062.98 | 111,642.00 | 78,787.38 | 201,709.20 | 130,738.10 | 297,264.00 | 216,913.92 | ||
| Icici Prudential Bharat 22 Fof | 14,928.00 | 89,931.60 | 187,242.00 | |||||||||
| Icici Prudential Debt Management Fund (Fof) | 12,972.00 | 43,419.60 | 82,812.00 | 133,509.60 | 252,084.00 | 534,708.00 | ||||||
| Icici Prudential Income Optimizer Fund (Fof) | 13,573.20 | 49,525.20 | 99,432.00 | 160,507.20 | 274,416.00 | 643,068.00 | ||||||
| Icici Prudential Passive Strategy Fund (Fof) | 14,253.60 | 9,386.80 | 58,395.60 | 45,268.78 | 133,680.00 | 97,023.24 | 208,664.40 | 154,525.64 | 399,144.00 | 263,535.12 | 1,065,600.00 | 546,381.72 |
| Icici Prudential Thematic Advantage Fund (Fof) | 15,024.00 | 60,595.20 | 177,462.00 | 255,343.20 | 513,948.00 | 1,255,284.00 | ||||||
| ICICI Prudential India Equity (FOF) | 15,265.20 | 65,815.20 | ||||||||||
| Icici Prudential Global Advantage Fund (Fof) | 14,472.00 | 41,781.60 | 82,368.00 | |||||||||
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF | 14,581.20 | 58,442.40 | ||||||||||
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 13,908.00 | 55,101.60 | ||||||||||
| ICICI Prudential Passive Multi-Asset Fund of Funds | 13,490.40 | |||||||||||
| ICICI Prudential BSE 500 ETF FOF | 14,164.80 | 9,307.82 | 56,167.20 | 44,104.43 | ||||||||
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND | 13,644.00 | 9,201.32 | ||||||||||
| Bandhan All Seasons Bond Fund | 12,932.40 | 9,380.38 | 42,685.20 | 36,872.64 | 81,264.00 | 66,869.88 | 132,896.40 | 102,688.40 | 238,620.00 | 166,314.60 | 519,318.00 | 314,923.68 |
| Bandhan Asset Allocation Fund -Conservative Plan | 13,167.60 | 9,343.24 | 44,917.20 | 38,248.85 | 86,316.00 | 70,839.84 | 134,694.00 | 107,947.14 | 248,076.00 | 174,289.20 | ||
| Bandhan Asset Allocation Fund-Moderate Plan | 13,756.80 | 9,473.86 | 48,844.80 | 40,914.65 | 100,044.00 | 78,491.28 | 150,771.60 | 120,809.89 | 282,228.00 | 196,506.36 | ||
| Bandhan Asset Allocation Fund-Aggressive Plan | 14,043.60 | 9,464.88 | 51,696.00 | 42,746.15 | 112,794.00 | 85,018.20 | 160,683.60 | 131,512.33 | 305,568.00 | 214,525.80 | ||
| Invesco India Gold ETF Fund of Fund | 14,320.80 | 9,626.11 | 54,316.80 | 42,069.31 | 111,294.00 | 78,898.68 | 204,968.40 | 131,278.64 | 298,656.00 | 219,220.92 | ||
| Kotak Asset Allocator Fund | 14,570.40 | 60,058.80 | 153,642.00 | 246,556.80 | 461,064.00 | 1,201,338.00 | ||||||
| kotak gold fund | 14,352.00 | 9,637.13 | 53,301.60 | 41,988.46 | 111,456.00 | 78,583.08 | 205,892.40 | 131,174.74 | 296,580.00 | 218,575.80 | ||
| Kotak All Weather Debt FOF | 13,093.20 | 9,434.14 | ||||||||||
| Kotak Silver ETF Fund Of Fund | 13,562.40 | 9,222.58 | ||||||||||
| Mirae Asset NYSE FANG + ETF Fund of Fund | 21,871.20 | 11,852.88 | 86,547.60 | 68,845.93 | ||||||||
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund | 19,310.40 | 10,847.82 | 66,063.60 | 51,318.04 | ||||||||
| Mirae Asset Equity Allocator Fund of Fund | 14,246.40 | 9,322.04 | 56,595.60 | 44,380.91 | ||||||||
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund | 13,736.40 | 49,741.20 | ||||||||||
| Mirae Asset Hang Seng TECH ETF Fund of Fund | 16,540.80 | 12,176.02 | 36,795.60 | 42,560.96 | ||||||||
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund | 15,706.80 | 9,394.61 | ||||||||||
| 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) | 17,712.00 | 11,833.64 | 61,113.60 | 57,787.45 | 195,108.00 | 113,571.96 | ||||||
| Motilal Oswal 5 Year G-Sec Fund of Fund | 12,872.40 | 9,348.59 | 42,044.40 | 36,726.23 | ||||||||
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive | 14,239.20 | 52,470.00 | ||||||||||
| Motilal Oswal Asset Allocation Passive Fund of Fund Conservative | 13,700.40 | 48,351.60 | ||||||||||
| Nippon India Gold Savings Fund | 14,331.60 | 9,623.56 | 53,859.60 | 41,997.71 | 110,940.00 | 78,643.26 | 200,928.00 | 130,587.32 | 292,308.00 | 216,040.32 | ||
| Nippon India Nifty Next 50 Junior BeES FoF | 16,212.00 | 9,508.78 | 61,923.60 | 49,340.23 | 146,694.00 | 103,472.70 | ||||||
| Nippon India Asset Allocator FoF | 14,454.00 | 9,625.08 | 59,612.40 | 45,711.07 | ||||||||
| Nippon India Passive Flexicap FoF | 14,252.40 | 9,345.08 | 56,282.40 | 44,516.84 | ||||||||
| Nippon India Silver ETF Fund of Fund (FOF) | 13,617.60 | 9,205.70 | ||||||||||
| Sbi Gold Fund | 14,409.60 | 9,648.96 | 54,360.00 | 42,221.38 | 112,632.00 | 79,091.22 | 204,766.80 | 131,853.96 | 297,744.00 | 219,017.28 | ||
| SBI SILVER ETF FUND OF FUND | ||||||||||||
| Tata Nifty India Digital ETF Fund of Fund | 16,113.60 | 10,468.50 | ||||||||||
| Tata Silver ETF Fund of Fund | ||||||||||||
| Tata Gold ETF Fund of Fund | ||||||||||||
| Quantum Equity Fund Of Funds | 14,749.20 | 9,601.36 | 55,846.80 | 45,331.81 | 131,520.00 | 94,607.16 | 189,806.40 | 150,641.90 | ||||
| Quantum Gold Savings Fund | 14,356.80 | 9,636.71 | 54,057.60 | 42,126.62 | 111,984.00 | 79,047.00 | 203,498.40 | 131,430.10 | ||||
| Quantum Multi Asset Fund Of Funds | 13,566.00 | 9,396.62 | 48,996.00 | 39,998.63 | 98,670.00 | 76,136.52 | 155,727.60 | 118,370.62 | ||||
| quantum nifty 50 etf fund of fund | 13,496.40 | |||||||||||
| Axis All Seasons Debt FoF | 13,034.40 | 9,381.89 | 43,095.60 | 37,140.80 | ||||||||
| Axis Gold Fund | 14,384.40 | 9,648.11 | 54,212.40 | 42,205.36 | 113,412.00 | 79,381.80 | 210,436.80 | 132,657.42 | 287,436.00 | 219,125.04 | ||
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF | 12,786.00 | 9,286.91 | 41,551.20 | 36,446.22 | ||||||||
| AXIS Equity ETFs Fund of Fund | 13,827.60 | |||||||||||
| Axis Silver Fund of Fund | 13,711.20 | 9,270.31 | ||||||||||
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Gold Fund | 14,332.80 | 9,645.30 | 54,205.20 | 42,214.00 | 112,788.00 | 79,441.44 | 207,807.60 | 132,337.04 | 309,396.00 | 220,909.44 | ||
| Aditya Birla Sun Life Asset Allocator FoF | 14,509.20 | 9,548.42 | 55,072.80 | 44,321.29 | 131,148.00 | 89,970.24 | 196,056.00 | 145,606.27 | 391,020.00 | 248,497.56 | ||
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme | 13,028.40 | 9,413.83 | 43,290.00 | 37,222.99 | 83,088.00 | 67,943.94 | 134,526.00 | 104,296.16 | 244,308.00 | 168,984.24 | ||
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan | 13,652.40 | 9,426.05 | 49,579.20 | 40,554.72 | 104,496.00 | 78,305.28 | 161,733.60 | 122,790.28 | 294,708.00 | 202,093.44 | ||
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan | 14,068.80 | 9,474.31 | 53,222.40 | 42,623.32 | 119,100.00 | 85,105.02 | 181,305.60 | 135,885.54 | 345,924.00 | 228,457.32 | ||
| Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan | 14,493.60 | 9,530.24 | 57,376.80 | 44,900.89 | 136,356.00 | 93,036.84 | 202,473.60 | 151,057.54 | 420,120.00 | 261,477.36 | ||
| Aditya Birla Sun Life Silver ETF Fund of Fund | 13,699.20 | 9,267.10 | ||||||||||
| Aditya Birla Sun Life Multi - Index Fund Of Funds | 14,676.00 | 9,557.20 | ||||||||||
| DSP Gold ETF Fund Of Fund | 14,294.40 | 9,654.71 | ||||||||||
| BHARAT Bond ETF FOF April 2032 | 13,107.60 | 43,441.20 | ||||||||||
| Bharat Bond FOF APRIL 2025 | 12,921.60 | 42,292.80 | ||||||||||
| Bharat Bond FOF APRIL 2031 | 13,117.20 | 43,153.20 | ||||||||||
| Bharat Bond FOF APRIL 2030 | 13,078.80 | 43,261.20 | ||||||||||
| Edelweiss Gold And Silver ETF Fund Of Fund | 14,004.00 | |||||||||||
| Franklin India Multi-Asset Solution Fund of Funds | 13,707.60 | 9,432.22 | 49,748.40 | 40,623.98 | 90,510.00 | 80,053.68 | 140,170.80 | 118,871.51 | 253,272.00 | 187,712.40 | ||
| Franklin India Dynamic Asset Allocation Fund Of Funds | 13,850.40 | 9,504.00 | 55,411.20 | 43,221.13 | 116,130.00 | 91,619.16 | 184,581.60 | 141,621.82 | 355,704.00 | 236,158.92 | ||
| HDFC ASSET ALLOCATOR FUND OF FUNDS | 14,020.80 | 9,508.80 | 57,067.20 | 43,579.98 | ||||||||
| HDFC NIFTY Bank ETF | 13,822.80 | 55,803.60 | 128,892.00 | 190,814.40 | 378,504.00 | |||||||
| hdfc gold fund | 14,395.20 | 9,655.28 | 54,334.80 | 42,316.49 | 114,258.00 | 79,663.32 | 208,706.40 | 133,103.46 | 309,456.00 | 222,541.56 | ||
| HDFC Silver Etf Fund Of Fund | 13,689.60 | 9,242.71 | ||||||||||
| HSBC Managed Solutions India - Growth | 14,577.60 | 9,672.29 | 55,666.80 | 45,189.18 | 132,918.00 | 93,978.24 | 192,830.40 | 150,132.11 | 400,356.00 | 257,263.44 | ||
| HSBC Managed Solutions India - Moderate | 14,284.80 | 9,626.24 | 53,136.00 | 43,581.35 | 122,520.00 | 88,283.16 | 180,238.80 | 140,143.84 | 366,120.00 | 237,598.80 | ||
| HSBC Managed Solution India - Conservative | 13,179.60 | 9,412.74 | 44,085.60 | 37,864.37 | 84,666.00 | 69,505.08 | 132,300.00 | 105,774.14 | 236,568.00 | 169,281.84 | ||
| Icici Prudential Asset Allocator Fund (Fof) | 13,934.40 | 54,486.00 | 121,914.00 | 205,833.60 | 395,688.00 | |||||||
| Icici Prudential Regular Gold Savings Fund (Fof) | 14,371.20 | 9,634.44 | 54,205.20 | 42,226.81 | 113,172.00 | 79,359.06 | 205,934.40 | 132,218.18 | 305,052.00 | 220,439.64 | ||
| Icici Prudential Bharat 22 Fof | 14,930.40 | 89,956.80 | 187,308.00 | |||||||||
| Icici Prudential Debt Management Fund (Fof) | 12,991.20 | 43,740.00 | 83,832.00 | 136,978.80 | 261,564.00 | |||||||
| Icici Prudential Income Optimizer Fund (Fof) | 13,629.60 | 50,569.20 | 102,774.00 | 167,479.20 | 290,556.00 | |||||||
| Icici Prudential Passive Strategy Fund (Fof) | 14,286.00 | 9,398.80 | 58,849.20 | 45,467.39 | 135,636.00 | 97,825.14 | 213,267.60 | 156,400.78 | 412,824.00 | 268,480.68 | ||
| Icici Prudential Thematic Advantage Fund (Fof) | 15,186.00 | 62,812.80 | 184,602.00 | 268,716.00 | ||||||||
| ICICI Prudential India Equity (FOF) | 15,348.00 | 67,114.80 | ||||||||||
| Icici Prudential Global Advantage Fund (Fof) | 14,572.80 | 42,717.60 | 85,212.00 | |||||||||
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF | 14,626.80 | 59,270.40 | ||||||||||
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 13,944.00 | 9,182.28 | 55,821.60 | 43,909.20 | ||||||||
| ICICI Prudential Passive Multi-Asset Fund of Funds | 13,543.20 | |||||||||||
| ICICI Prudential BSE 500 ETF FOF | 14,230.80 | 9,332.35 | 56,995.20 | 44,474.36 | ||||||||
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND | 13,694.40 | 9,223.51 | ||||||||||
| Bandhan All Seasons Bond Fund | 12,988.80 | 9,402.74 | 43,174.80 | 37,119.46 | 82,806.00 | 67,576.02 | 136,491.60 | 104,222.92 | 248,328.00 | 170,034.12 | ||
| Bandhan Asset Allocation Fund -Conservative Plan | 13,237.20 | 9,371.22 | 45,705.60 | 38,610.83 | 89,010.00 | 72,010.08 | 141,078.00 | 110,592.22 | 264,024.00 | 180,684.96 | ||
| Bandhan Asset Allocation Fund-Moderate Plan | 13,843.20 | 9,507.20 | 49,741.20 | 41,354.89 | 103,332.00 | 79,925.46 | 157,844.40 | 123,952.92 | 300,060.00 | 203,860.56 | ||
| Bandhan Asset Allocation Fund-Aggressive Plan | 14,150.40 | 9,505.31 | 52,815.60 | 43,289.86 | 117,144.00 | 86,881.14 | 169,713.60 | 135,628.92 | 327,876.00 | 224,064.48 | ||
| Invesco India Gold ETF Fund of Fund | 14,349.60 | 9,641.05 | 54,756.00 | 42,250.97 | 113,106.00 | 79,537.80 | 209,706.00 | 132,976.03 | 307,872.00 | 223,301.40 | ||
| Kotak Asset Allocator Fund | 14,672.40 | 61,455.60 | 159,156.00 | 259,652.40 | 493,560.00 | |||||||
| kotak gold fund | 14,401.20 | 9,655.70 | 53,863.20 | 42,240.42 | 113,520.00 | 79,376.52 | 211,570.80 | 133,204.01 | 309,360.00 | 223,712.76 | ||
| Kotak All Weather Debt FOF | 13,105.20 | 9,439.70 | ||||||||||
| Kotak Silver ETF Fund Of Fund | 13,626.00 | 9,246.79 | ||||||||||
| Mirae Asset NYSE FANG + ETF Fund of Fund | 21,957.60 | 11,880.84 | 87,519.60 | 69,308.96 | ||||||||
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund | 19,388.40 | 10,873.94 | 66,866.40 | 51,675.66 | ||||||||
| Mirae Asset Equity Allocator Fund of Fund | 14,253.60 | 9,325.82 | 56,696.40 | 44,427.38 | ||||||||
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund | 13,789.20 | 9,179.28 | 50,324.40 | 41,484.13 | ||||||||
| Mirae Asset Hang Seng TECH ETF Fund of Fund | 16,612.80 | 12,206.11 | 37,306.80 | 42,856.06 | ||||||||
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund | 15,766.80 | 9,415.49 | ||||||||||
| 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) | 17,774.40 | 11,856.56 | 61,815.60 | 58,167.43 | 198,948.00 | 114,856.92 | ||||||
| Motilal Oswal 5 Year G-Sec Fund of Fund | 12,882.00 | 9,352.67 | 42,138.00 | 36,770.94 | ||||||||
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive | 14,307.60 | 53,326.80 | ||||||||||
| Motilal Oswal Asset Allocation Passive Fund of Fund Conservative | 13,768.80 | 49,111.20 | ||||||||||
| Nippon India Gold Savings Fund | 14,361.60 | 9,635.05 | 54,230.40 | 42,156.18 | 112,410.00 | 79,175.70 | 205,380.00 | 132,025.32 | 302,964.00 | 220,058.40 | ||
| Nippon India Nifty Next 50 Junior BeES FoF | 16,242.00 | 9,518.80 | 62,337.60 | 49,519.91 | 148,464.00 | 104,179.74 | ||||||
| Nippon India Asset Allocator FoF | 14,582.40 | 9,673.61 | 61,434.00 | 46,493.82 | ||||||||
| Nippon India Passive Flexicap FoF | 14,305.20 | 9,364.78 | 57,056.40 | 44,840.84 | ||||||||
| Nippon India Silver ETF Fund of Fund (FOF) | 13,659.60 | 9,222.38 | ||||||||||
| Sbi Gold Fund | 14,439.60 | 9,661.88 | 54,795.60 | 42,400.33 | 114,432.00 | 79,718.34 | 209,773.20 | 133,556.47 | 308,904.00 | 223,434.36 | ||
| SBI SILVER ETF FUND OF FUND | ||||||||||||
| Tata Nifty India Digital ETF Fund of Fund | 16,180.80 | 10,493.12 | ||||||||||
| Tata Silver ETF Fund of Fund | ||||||||||||
| Tata Gold ETF Fund of Fund | ||||||||||||
| Quantum Equity Fund Of Funds | 14,785.20 | 9,614.56 | 56,253.60 | 45,523.55 | 133,110.00 | 95,292.54 | 192,704.40 | 152,115.60 | 415,152.00 | 262,085.40 | 1,219,032.00 | 602,844.12 |
| Quantum Gold Savings Fund | 14,378.40 | 9,645.01 | 54,302.40 | 42,237.07 | 112,746.00 | 79,372.80 | 205,371.60 | 132,181.56 | 302,496.00 | 219,913.56 | ||
| Quantum Multi Asset Fund Of Funds | 13,611.60 | 9,415.25 | 49,525.20 | 40,241.20 | 100,380.00 | 76,908.84 | 158,970.00 | 119,965.69 | 288,312.00 | 198,473.64 | ||
| quantum nifty 50 etf fund of fund | 13,513.20 | |||||||||||
| Axis All Seasons Debt FoF | 13,058.40 | 9,393.34 | 43,502.40 | 37,311.59 | ||||||||
| Axis Gold Fund | 14,410.80 | 9,662.16 | 54,522.00 | 42,348.28 | 114,708.00 | 79,852.02 | 214,578.00 | 133,938.92 | 303,684.00 | 223,521.84 | ||
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF | 12,799.20 | 9,292.93 | 41,716.80 | 36,523.30 | ||||||||
| AXIS Equity ETFs Fund of Fund | 13,860.00 | |||||||||||
| Axis Silver Fund of Fund | 13,768.80 | 9,296.08 | ||||||||||
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Fund |
-0.47%
|
-1.92%
|
-1.56%
|
1.70%
|
3.35%
|
19.02%
|
14.22%
|
13.03%
|
13.42%
|
9.58%
|
%
|
| Aditya Birla Sun Life Asset Allocator FoF |
-0.96%
|
-2.15%
|
1.19%
|
-3.83%
|
2.20%
|
19.65%
|
13.99%
|
15.98%
|
12.10%
|
11.99%
|
%
|
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
-0.01%
|
-0.15%
|
0.97%
|
1.36%
|
4.12%
|
8.18%
|
5.93%
|
6.28%
|
6.48%
|
6.87%
|
%
|
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
-0.65%
|
-1.39%
|
0.95%
|
-2.04%
|
2.70%
|
13.26%
|
10.80%
|
11.22%
|
9.29%
|
8.86%
|
%
|
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
-1.07%
|
-2.26%
|
1.20%
|
-3.76%
|
2.24%
|
16.58%
|
13.29%
|
14.02%
|
10.98%
|
10.55%
|
%
|
| Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan |
-1.47%
|
-2.99%
|
1.50%
|
-5.34%
|
1.75%
|
19.86%
|
15.89%
|
16.83%
|
12.45%
|
12.44%
|
%
|
| Aditya Birla Sun Life Silver ETF Fund of Fund |
-2.04%
|
-4.91%
|
-5.38%
|
-3.83%
|
-5.96%
|
13.65%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Multi - Index Fund Of Funds |
-1.19%
|
-2.57%
|
1.35%
|
-3.47%
|
1.16%
|
21.89%
|
%
|
%
|
%
|
%
|
%
|
| DSP Gold ETF Fund Of Fund |
-0.34%
|
-1.90%
|
-1.73%
|
1.93%
|
3.69%
|
18.67%
|
%
|
%
|
%
|
%
|
%
|
| BHARAT Bond ETF FOF April 2032 |
0.37%
|
0.02%
|
0.28%
|
1.83%
|
%
|
9.23%
|
6.46%
|
%
|
%
|
%
|
%
|
| Bharat Bond FOF APRIL 2025 |
-0.01%
|
0.13%
|
0.50%
|
1.71%
|
%
|
7.68%
|
5.52%
|
%
|
%
|
%
|
%
|
| Bharat Bond FOF APRIL 2031 |
0.15%
|
-0.50%
|
0.35%
|
1.59%
|
%
|
9.31%
|
6.23%
|
%
|
%
|
%
|
%
|
| Bharat Bond FOF APRIL 2030 |
0.13%
|
-0.16%
|
0.53%
|
1.59%
|
%
|
8.99%
|
6.32%
|
%
|
%
|
%
|
%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
-1.14%
|
-3.36%
|
-3.61%
|
-0.97%
|
%
|
16.26%
|
%
|
%
|
%
|
%
|
%
|
| Franklin India Multi-Asset Solution Fund of Funds |
-0.68%
|
-1.66%
|
0.00%
|
-2.21%
|
2.53%
|
13.14%
|
10.32%
|
7.60%
|
6.64%
|
6.53%
|
%
|
| Franklin India Dynamic Asset Allocation Fund Of Funds |
-0.78%
|
-1.82%
|
1.35%
|
-1.86%
|
3.67%
|
14.37%
|
14.39%
|
13.02%
|
10.79%
|
10.36%
|
10.45%
|
| HDFC ASSET ALLOCATOR FUND OF FUNDS |
-0.83%
|
-2.09%
|
0.60%
|
-2.34%
|
2.96%
|
15.56%
|
15.24%
|
%
|
%
|
%
|
%
|
| HDFC NIFTY Bank ETF |
-0.88%
|
-1.84%
|
1.57%
|
-1.72%
|
3.33%
|
14.31%
|
14.83%
|
15.64%
|
11.56%
|
11.24%
|
%
|
| hdfc gold fund |
-0.65%
|
-1.91%
|
-1.75%
|
1.54%
|
3.61%
|
19.59%
|
14.34%
|
13.34%
|
13.46%
|
9.50%
|
%
|
| HDFC Dynamic Pe Ratio Fund Of Funds |
-0.88%
|
-1.84%
|
1.57%
|
-1.72%
|
3.33%
|
14.31%
|
14.83%
|
15.64%
|
11.56%
|
11.24%
|
%
|
| HDFC Silver Etf Fund Of Fund |
-2.08%
|
-4.73%
|
-5.73%
|
-4.03%
|
-6.48%
|
13.71%
|
%
|
%
|
%
|
%
|
%
|
| HSBC Managed Solutions India - Growth |
-1.52%
|
-3.20%
|
2.69%
|
-3.56%
|
4.24%
|
20.37%
|
14.82%
|
16.58%
|
12.06%
|
12.33%
|
%
|
| HSBC Managed Solutions India - Moderate |
-1.23%
|
-2.63%
|
2.29%
|
-2.66%
|
4.15%
|
17.81%
|
12.86%
|
14.47%
|
10.80%
|
11.21%
|
%
|
| HSBC Managed Solution India - Conservative |
-0.23%
|
-0.65%
|
0.71%
|
0.37%
|
3.73%
|
8.99%
|
6.17%
|
6.32%
|
6.00%
|
6.45%
|
%
|
| Icici Prudential Asset Allocator Fund (Fof) |
-0.63%
|
-1.57%
|
0.98%
|
%
|
%
|
14.90%
|
13.54%
|
13.89%
|
12.50%
|
11.76%
|
11.54%
|
| Icici Prudential Regular Gold Savings Fund (Fof) |
-0.73%
|
-1.94%
|
-1.93%
|
1.36%
|
3.60%
|
19.56%
|
14.35%
|
13.22%
|
13.33%
|
9.50%
|
%
|
| Icici Prudential Bharat 22 Fof |
-1.86%
|
-5.38%
|
-0.55%
|
-7.48%
|
-2.72%
|
24.40%
|
35.69%
|
25.56%
|
%
|
%
|
%
|
| Icici Prudential Debt Management Fund (Fof) |
0.00%
|
-0.02%
|
0.54%
|
%
|
3.92%
|
8.10%
|
6.45%
|
6.66%
|
6.84%
|
7.71%
|
7.53%
|
| Icici Prudential Income Optimizer Fund (Fof) |
-0.20%
|
-0.52%
|
0.57%
|
%
|
%
|
13.11%
|
11.22%
|
10.63%
|
9.69%
|
8.62%
|
8.86%
|
| Icici Prudential Passive Strategy Fund (Fof) |
-1.46%
|
-3.53%
|
1.28%
|
-7.44%
|
2.73%
|
18.78%
|
17.50%
|
17.38%
|
13.88%
|
12.77%
|
12.59%
|
| Icici Prudential Thematic Advantage Fund (Fof) |
-0.86%
|
-1.83%
|
1.38%
|
%
|
%
|
25.20%
|
18.95%
|
24.22%
|
17.21%
|
15.66%
|
13.82%
|
| ICICI Prudential India Equity (FOF) |
-1.45%
|
-3.48%
|
1.58%
|
%
|
%
|
27.21%
|
22.28%
|
%
|
%
|
%
|
%
|
| Icici Prudential Global Advantage Fund (Fof) |
0.34%
|
-2.42%
|
1.71%
|
%
|
%
|
20.60%
|
5.09%
|
6.54%
|
%
|
%
|
%
|
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF |
-1.51%
|
-3.93%
|
1.28%
|
-11.17%
|
-1.48%
|
21.51%
|
17.53%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF |
-1.09%
|
-3.16%
|
1.49%
|
-10.73%
|
2.45%
|
15.90%
|
15.24%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Passive Multi-Asset Fund of Funds |
-0.32%
|
-1.88%
|
-0.22%
|
%
|
2.93%
|
12.42%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential BSE 500 ETF FOF |
-1.86%
|
-4.37%
|
1.96%
|
-7.44%
|
-0.19%
|
18.04%
|
15.98%
|
%
|
%
|
%
|
%
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND |
-2.20%
|
-5.10%
|
-5.72%
|
-4.27%
|
-6.70%
|
13.70%
|
%
|
%
|
%
|
%
|
%
|
| Bandhan All Seasons Bond Fund |
0.00%
|
-0.04%
|
0.63%
|
1.60%
|
3.99%
|
7.77%
|
5.84%
|
6.26%
|
6.77%
|
7.12%
|
7.32%
|
| Bandhan Asset Allocation Fund -Conservative Plan |
-0.44%
|
-1.03%
|
0.77%
|
-0.96%
|
3.13%
|
9.73%
|
7.66%
|
7.54%
|
6.98%
|
7.53%
|
%
|
| Bandhan Asset Allocation Fund-Moderate Plan |
-0.88%
|
-2.01%
|
1.39%
|
-2.71%
|
3.97%
|
14.64%
|
10.71%
|
10.77%
|
8.72%
|
8.93%
|
%
|
| Bandhan Asset Allocation Fund-Aggressive Plan |
-1.20%
|
-2.71%
|
1.41%
|
-4.79%
|
3.42%
|
17.03%
|
12.82%
|
13.46%
|
9.71%
|
9.80%
|
%
|
| Invesco India Gold ETF Fund of Fund |
-0.52%
|
-1.71%
|
-1.70%
|
1.21%
|
3.36%
|
19.34%
|
14.69%
|
13.15%
|
13.59%
|
9.55%
|
%
|
| Kotak Asset Allocator Fund |
-1.05%
|
-2.49%
|
2.10%
|
%
|
2.52%
|
21.42%
|
18.60%
|
20.69%
|
16.63%
|
14.41%
|
13.49%
|
| kotak gold fund |
-0.59%
|
-1.97%
|
-1.74%
|
1.45%
|
3.67%
|
19.60%
|
13.98%
|
13.19%
|
13.66%
|
9.47%
|
%
|
| Kotak All Weather Debt FOF |
0.05%
|
0.06%
|
0.51%
|
1.13%
|
4.03%
|
9.11%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Silver ETF Fund Of Fund |
-1.80%
|
-5.03%
|
-5.53%
|
-4.03%
|
-6.08%
|
13.02%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset NYSE FANG + ETF Fund of Fund |
-3.62%
|
-1.76%
|
19.78%
|
%
|
38.20%
|
82.26%
|
33.96%
|
%
|
%
|
%
|
%
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund |
-2.76%
|
-4.05%
|
5.63%
|
%
|
27.06%
|
60.92%
|
22.43%
|
%
|
%
|
%
|
%
|
| Mirae Asset Equity Allocator Fund of Fund |
-1.83%
|
-4.52%
|
2.15%
|
-7.55%
|
0.04%
|
18.72%
|
16.28%
|
%
|
%
|
%
|
%
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund |
-1.29%
|
-5.03%
|
1.33%
|
-8.93%
|
0.26%
|
14.47%
|
11.38%
|
%
|
%
|
%
|
%
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund |
-1.33%
|
-3.15%
|
2.56%
|
36.32%
|
30.79%
|
37.84%
|
0.73%
|
%
|
%
|
%
|
%
|
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund |
-1.90%
|
-4.19%
|
1.10%
|
-9.62%
|
-5.55%
|
30.89%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund |
-1.81%
|
-3.94%
|
6.30%
|
-5.16%
|
-0.65%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund |
-2.28%
|
-3.78%
|
5.45%
|
-4.55%
|
-0.38%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) |
-3.33%
|
0.02%
|
17.59%
|
24.87%
|
22.62%
|
47.60%
|
19.29%
|
26.60%
|
%
|
%
|
%
|
| Motilal Oswal 5 Year G-Sec Fund of Fund |
0.24%
|
-0.12%
|
-0.01%
|
1.15%
|
3.88%
|
7.27%
|
5.31%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive |
-0.74%
|
-2.79%
|
0.91%
|
%
|
3.28%
|
18.66%
|
13.38%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Asset Allocation Passive Fund of Fund Conservative |
-0.40%
|
-1.80%
|
0.46%
|
%
|
3.38%
|
14.17%
|
10.33%
|
%
|
%
|
%
|
%
|
| Nippon India Gold Savings Fund |
-0.72%
|
-2.00%
|
-1.96%
|
1.33%
|
3.56%
|
19.43%
|
14.37%
|
13.08%
|
13.27%
|
9.31%
|
%
|
| Nippon India Nifty Next 50 Junior BeES FoF |
-2.64%
|
-5.75%
|
2.88%
|
-8.82%
|
-3.90%
|
35.10%
|
19.82%
|
19.58%
|
%
|
%
|
%
|
| Nippon India Asset Allocator FoF |
-1.25%
|
-2.46%
|
1.21%
|
-2.22%
|
3.22%
|
20.45%
|
18.31%
|
%
|
%
|
%
|
%
|
| Nippon India Passive Flexicap FoF |
-1.81%
|
-4.20%
|
2.25%
|
-7.36%
|
0.24%
|
18.77%
|
16.06%
|
%
|
%
|
%
|
%
|
| Nippon India Silver ETF Fund of Fund (FOF) |
-2.04%
|
-4.93%
|
-5.88%
|
-4.21%
|
-6.54%
|
13.48%
|
%
|
%
|
%
|
%
|
%
|
| Sbi Gold Fund |
-0.58%
|
-1.82%
|
-1.76%
|
1.42%
|
3.73%
|
20.08%
|
14.72%
|
13.42%
|
13.58%
|
9.51%
|
%
|
| SBI SILVER ETF FUND OF FUND |
-1.75%
|
-4.74%
|
-5.96%
|
-3.69%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Nifty India Digital ETF Fund of Fund |
-2.61%
|
-3.93%
|
6.14%
|
0.38%
|
18.86%
|
34.28%
|
%
|
%
|
%
|
%
|
%
|
| Tata Silver ETF Fund of Fund |
-1.97%
|
-5.05%
|
-5.63%
|
-3.84%
|
-6.27%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Gold ETF Fund of Fund |
-0.53%
|
-1.85%
|
-1.65%
|
1.98%
|
3.81%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Quantum Equity Fund Of Funds |
-1.69%
|
-3.87%
|
2.25%
|
-6.43%
|
2.46%
|
22.91%
|
15.76%
|
17.00%
|
12.35%
|
%
|
%
|
| Quantum Gold Savings Fund |
-0.71%
|
-2.10%
|
-1.85%
|
1.37%
|
3.65%
|
19.64%
|
14.51%
|
13.29%
|
13.47%
|
%
|
%
|
| Quantum Multi Asset Fund Of Funds |
-0.59%
|
-1.82%
|
0.48%
|
-1.88%
|
3.07%
|
13.05%
|
10.82%
|
10.46%
|
9.22%
|
%
|
%
|
| quantum nifty 50 etf fund of fund |
-1.37%
|
-4.56%
|
1.20%
|
-8.27%
|
0.63%
|
12.47%
|
%
|
%
|
%
|
%
|
%
|
| Axis All Seasons Debt FoF |
-0.11%
|
-0.44%
|
0.68%
|
0.73%
|
3.81%
|
8.62%
|
6.18%
|
%
|
%
|
%
|
%
|
| Axis Gold Fund |
-0.46%
|
-1.75%
|
-1.80%
|
1.56%
|
3.52%
|
19.87%
|
14.62%
|
13.58%
|
14.02%
|
9.13%
|
%
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF |
-0.33%
|
-0.25%
|
-0.01%
|
1.20%
|
2.92%
|
6.55%
|
4.90%
|
%
|
%
|
%
|
%
|
| AXIS Equity ETFs Fund of Fund |
-1.96%
|
-4.68%
|
1.26%
|
-9.54%
|
-3.88%
|
15.23%
|
%
|
%
|
%
|
%
|
%
|
| Axis Silver Fund of Fund |
-1.97%
|
-4.96%
|
-5.39%
|
-3.34%
|
-5.92%
|
14.26%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Fund |
-0.47%
|
-1.91%
|
-1.53%
|
1.79%
|
3.53%
|
19.44%
|
14.62%
|
13.45%
|
13.81%
|
9.93%
|
%
|
| Aditya Birla Sun Life Asset Allocator FoF |
-0.95%
|
-2.13%
|
1.27%
|
-3.59%
|
2.71%
|
20.91%
|
15.22%
|
16.93%
|
12.87%
|
12.54%
|
%
|
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
-0.01%
|
-0.14%
|
1.00%
|
1.45%
|
4.30%
|
8.57%
|
6.34%
|
6.73%
|
6.96%
|
7.37%
|
%
|
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
-0.65%
|
-1.39%
|
0.98%
|
-1.94%
|
2.92%
|
13.77%
|
11.26%
|
11.74%
|
9.81%
|
9.40%
|
%
|
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
-1.07%
|
-2.25%
|
1.25%
|
-3.63%
|
2.52%
|
17.24%
|
13.92%
|
14.70%
|
11.62%
|
11.17%
|
%
|
| Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan |
-1.47%
|
-2.97%
|
1.57%
|
-5.15%
|
2.15%
|
20.78%
|
16.81%
|
17.84%
|
13.39%
|
13.35%
|
%
|
| Aditya Birla Sun Life Silver ETF Fund of Fund |
-2.04%
|
-4.90%
|
-5.35%
|
-3.74%
|
-5.76%
|
14.16%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Multi - Index Fund Of Funds |
-1.19%
|
-2.56%
|
1.37%
|
-3.39%
|
1.33%
|
22.30%
|
%
|
%
|
%
|
%
|
%
|
| DSP Gold ETF Fund Of Fund |
-0.33%
|
-1.90%
|
-1.70%
|
2.03%
|
3.89%
|
19.12%
|
%
|
%
|
%
|
%
|
%
|
| BHARAT Bond ETF FOF April 2032 |
0.37%
|
0.02%
|
0.28%
|
1.83%
|
%
|
9.23%
|
6.46%
|
%
|
%
|
%
|
%
|
| Bharat Bond FOF APRIL 2025 |
-0.01%
|
0.13%
|
0.50%
|
1.71%
|
%
|
7.68%
|
5.52%
|
%
|
%
|
%
|
%
|
| Bharat Bond FOF APRIL 2031 |
0.15%
|
-0.50%
|
0.35%
|
1.59%
|
%
|
9.31%
|
6.23%
|
%
|
%
|
%
|
%
|
| Bharat Bond FOF APRIL 2030 |
0.13%
|
-0.16%
|
0.53%
|
1.59%
|
%
|
8.99%
|
6.32%
|
%
|
%
|
%
|
%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
-1.14%
|
-3.36%
|
-3.57%
|
-0.87%
|
%
|
16.70%
|
%
|
%
|
%
|
%
|
%
|
| Franklin India Multi-Asset Solution Fund of Funds |
-0.68%
|
-1.65%
|
0.08%
|
-1.98%
|
3.03%
|
14.23%
|
11.38%
|
8.57%
|
7.59%
|
7.76%
|
%
|
| Franklin India Dynamic Asset Allocation Fund Of Funds |
-0.78%
|
-1.80%
|
1.42%
|
-1.64%
|
4.15%
|
15.42%
|
15.46%
|
14.12%
|
11.90%
|
11.48%
|
%
|
| HDFC ASSET ALLOCATOR FUND OF FUNDS |
-0.83%
|
-2.06%
|
0.68%
|
-2.04%
|
3.54%
|
16.84%
|
16.60%
|
%
|
%
|
%
|
%
|
| HDFC NIFTY Bank ETF |
-0.87%
|
-1.82%
|
1.63%
|
-1.53%
|
3.73%
|
15.19%
|
15.73%
|
16.52%
|
12.44%
|
12.17%
|
%
|
| hdfc gold fund |
-0.65%
|
-1.91%
|
-1.73%
|
1.61%
|
3.77%
|
19.96%
|
14.71%
|
13.75%
|
13.88%
|
9.94%
|
%
|
| HDFC Dynamic Pe Ratio Fund Of Funds |
-0.87%
|
-1.82%
|
1.63%
|
-1.53%
|
3.73%
|
15.19%
|
15.73%
|
16.52%
|
12.44%
|
12.17%
|
%
|
| HDFC Silver Etf Fund Of Fund |
-2.08%
|
-4.72%
|
-5.70%
|
-3.96%
|
-6.33%
|
14.08%
|
%
|
%
|
%
|
%
|
%
|
| HSBC Managed Solutions India - Growth |
-1.52%
|
-3.18%
|
2.77%
|
-3.34%
|
4.73%
|
21.48%
|
15.64%
|
17.24%
|
12.61%
|
12.80%
|
%
|
| HSBC Managed Solutions India - Moderate |
-1.23%
|
-2.61%
|
2.37%
|
-2.41%
|
4.70%
|
19.04%
|
13.86%
|
15.35%
|
11.52%
|
11.80%
|
%
|
| HSBC Managed Solution India - Conservative |
-0.23%
|
-0.64%
|
0.77%
|
0.56%
|
4.13%
|
9.83%
|
6.99%
|
7.13%
|
6.70%
|
7.02%
|
%
|
| Icici Prudential Asset Allocator Fund (Fof) |
-0.63%
|
-1.55%
|
1.06%
|
%
|
%
|
16.12%
|
14.81%
|
15.23%
|
13.66%
|
12.67%
|
%
|
| Icici Prudential Regular Gold Savings Fund (Fof) |
-0.73%
|
-1.93%
|
-1.90%
|
1.44%
|
3.74%
|
19.76%
|
14.62%
|
13.53%
|
13.67%
|
9.78%
|
%
|
| Icici Prudential Bharat 22 Fof |
-1.86%
|
-5.38%
|
-0.55%
|
-7.47%
|
-2.71%
|
24.42%
|
35.70%
|
25.57%
|
%
|
%
|
%
|
| Icici Prudential Debt Management Fund (Fof) |
0.00%
|
-0.01%
|
0.56%
|
%
|
4.05%
|
8.26%
|
6.71%
|
6.92%
|
7.24%
|
8.10%
|
%
|
| Icici Prudential Income Optimizer Fund (Fof) |
-0.20%
|
-0.51%
|
0.61%
|
%
|
%
|
13.58%
|
11.99%
|
11.36%
|
10.36%
|
9.25%
|
%
|
| Icici Prudential Passive Strategy Fund (Fof) |
-1.46%
|
-3.53%
|
1.30%
|
-7.39%
|
2.85%
|
19.05%
|
17.80%
|
17.72%
|
14.24%
|
13.15%
|
%
|
| Icici Prudential Thematic Advantage Fund (Fof) |
-0.85%
|
-1.81%
|
1.47%
|
%
|
%
|
26.55%
|
20.39%
|
25.20%
|
18.07%
|
%
|
%
|
| ICICI Prudential India Equity (FOF) |
-1.45%
|
-3.47%
|
1.63%
|
%
|
%
|
27.90%
|
23.08%
|
%
|
%
|
%
|
%
|
| Icici Prudential Global Advantage Fund (Fof) |
0.34%
|
-2.41%
|
1.77%
|
%
|
%
|
21.44%
|
5.87%
|
7.27%
|
%
|
%
|
%
|
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF |
-1.50%
|
-3.93%
|
1.32%
|
-11.07%
|
-1.27%
|
21.89%
|
18.08%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF |
-1.09%
|
-3.15%
|
1.52%
|
-10.64%
|
2.65%
|
16.20%
|
15.74%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Passive Multi-Asset Fund of Funds |
-0.32%
|
-1.87%
|
-0.19%
|
%
|
3.14%
|
12.86%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential BSE 500 ETF FOF |
-1.86%
|
-4.36%
|
2.00%
|
-7.33%
|
0.05%
|
18.59%
|
16.55%
|
%
|
%
|
%
|
%
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND |
-2.20%
|
-5.09%
|
-5.69%
|
-4.15%
|
-6.47%
|
14.12%
|
%
|
%
|
%
|
%
|
%
|
| Bandhan All Seasons Bond Fund |
0.01%
|
-0.03%
|
0.66%
|
1.71%
|
4.22%
|
8.24%
|
6.24%
|
6.66%
|
7.18%
|
7.54%
|
%
|
| Bandhan Asset Allocation Fund -Conservative Plan |
-0.44%
|
-1.01%
|
0.82%
|
-0.82%
|
3.42%
|
10.31%
|
8.28%
|
8.21%
|
7.69%
|
8.20%
|
%
|
| Bandhan Asset Allocation Fund-Moderate Plan |
-0.88%
|
-2.00%
|
1.44%
|
-2.56%
|
4.30%
|
15.36%
|
11.38%
|
11.49%
|
9.43%
|
9.60%
|
%
|
| Bandhan Asset Allocation Fund-Aggressive Plan |
-1.19%
|
-2.70%
|
1.47%
|
-4.61%
|
3.82%
|
17.92%
|
13.63%
|
14.32%
|
10.57%
|
10.57%
|
%
|
| Invesco India Gold ETF Fund of Fund |
-0.51%
|
-1.71%
|
-1.67%
|
1.30%
|
3.51%
|
19.58%
|
15.00%
|
13.52%
|
13.96%
|
9.88%
|
%
|
| Kotak Asset Allocator Fund |
-1.05%
|
-2.48%
|
2.15%
|
%
|
2.87%
|
22.27%
|
19.51%
|
21.54%
|
17.49%
|
15.19%
|
%
|
| kotak gold fund |
-0.59%
|
-1.96%
|
-1.71%
|
1.53%
|
3.85%
|
20.01%
|
14.37%
|
13.60%
|
14.11%
|
9.93%
|
%
|
| Kotak All Weather Debt FOF |
0.05%
|
0.07%
|
0.53%
|
1.17%
|
4.09%
|
9.21%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Silver ETF Fund Of Fund |
-1.80%
|
-5.02%
|
-5.50%
|
-3.92%
|
-5.86%
|
13.55%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset NYSE FANG + ETF Fund of Fund |
-3.61%
|
-1.75%
|
19.81%
|
%
|
38.47%
|
82.98%
|
34.46%
|
%
|
%
|
%
|
%
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund |
-2.76%
|
-4.05%
|
5.66%
|
%
|
27.32%
|
61.57%
|
22.92%
|
%
|
%
|
%
|
%
|
| Mirae Asset Equity Allocator Fund of Fund |
-1.82%
|
-4.52%
|
2.15%
|
-7.53%
|
0.08%
|
18.78%
|
16.35%
|
%
|
%
|
%
|
%
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund |
-1.28%
|
-5.02%
|
1.36%
|
-8.84%
|
0.45%
|
14.91%
|
11.81%
|
%
|
%
|
%
|
%
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund |
-1.33%
|
-3.13%
|
2.60%
|
36.48%
|
31.06%
|
38.44%
|
1.20%
|
%
|
%
|
%
|
%
|
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund |
-1.90%
|
-4.19%
|
1.12%
|
-9.53%
|
-5.37%
|
31.39%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund |
-1.81%
|
-3.94%
|
6.33%
|
-5.05%
|
-0.40%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund |
-2.27%
|
-3.76%
|
5.49%
|
-4.40%
|
-0.07%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) |
-3.33%
|
0.02%
|
17.63%
|
24.98%
|
22.83%
|
48.12%
|
19.75%
|
27.09%
|
%
|
%
|
%
|
| Motilal Oswal 5 Year G-Sec Fund of Fund |
0.24%
|
-0.12%
|
0.00%
|
1.17%
|
3.92%
|
7.35%
|
5.39%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive |
-0.74%
|
-2.78%
|
0.95%
|
%
|
3.52%
|
19.23%
|
13.99%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Asset Allocation Passive Fund of Fund Conservative |
-0.40%
|
-1.79%
|
0.50%
|
%
|
3.62%
|
14.74%
|
10.91%
|
%
|
%
|
%
|
%
|
| Nippon India Gold Savings Fund |
-0.72%
|
-2.00%
|
-1.95%
|
1.39%
|
3.67%
|
19.68%
|
14.63%
|
13.38%
|
13.62%
|
9.70%
|
%
|
| Nippon India Nifty Next 50 Junior BeES FoF |
-2.64%
|
-5.75%
|
2.90%
|
-8.78%
|
-3.82%
|
35.35%
|
20.08%
|
19.87%
|
%
|
%
|
%
|
| Nippon India Asset Allocator FoF |
-1.25%
|
-2.44%
|
1.28%
|
-2.01%
|
3.69%
|
21.52%
|
19.50%
|
%
|
%
|
%
|
%
|
| Nippon India Passive Flexicap FoF |
-1.81%
|
-4.20%
|
2.28%
|
-7.28%
|
0.43%
|
19.21%
|
16.59%
|
%
|
%
|
%
|
%
|
| Nippon India Silver ETF Fund of Fund (FOF) |
-2.04%
|
-4.93%
|
-5.86%
|
-4.13%
|
-6.38%
|
13.83%
|
%
|
%
|
%
|
%
|
%
|
| Sbi Gold Fund |
-0.58%
|
-1.82%
|
-1.75%
|
1.48%
|
3.87%
|
20.33%
|
15.03%
|
13.78%
|
13.97%
|
9.92%
|
%
|
| SBI SILVER ETF FUND OF FUND |
-1.75%
|
-4.74%
|
-5.93%
|
-3.61%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Nifty India Digital ETF Fund of Fund |
-2.60%
|
-3.93%
|
6.18%
|
0.48%
|
19.11%
|
34.84%
|
%
|
%
|
%
|
%
|
%
|
| Tata Silver ETF Fund of Fund |
-1.97%
|
-5.05%
|
-5.59%
|
-3.73%
|
-6.04%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Gold ETF Fund of Fund |
-0.53%
|
-1.84%
|
-1.60%
|
2.11%
|
4.11%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Quantum Equity Fund Of Funds |
-1.69%
|
-3.87%
|
2.26%
|
-6.38%
|
2.59%
|
23.21%
|
16.04%
|
17.28%
|
12.59%
|
13.21%
|
13.60%
|
| Quantum Gold Savings Fund |
-0.71%
|
-2.10%
|
-1.83%
|
1.41%
|
3.73%
|
19.82%
|
14.69%
|
13.45%
|
13.62%
|
9.69%
|
%
|
| Quantum Multi Asset Fund Of Funds |
-0.59%
|
-1.81%
|
0.51%
|
-1.79%
|
3.26%
|
13.43%
|
11.22%
|
10.84%
|
9.54%
|
9.16%
|
%
|
| quantum nifty 50 etf fund of fund |
-1.37%
|
-4.56%
|
1.21%
|
-8.25%
|
0.69%
|
12.61%
|
%
|
%
|
%
|
%
|
%
|
| Axis All Seasons Debt FoF |
-0.11%
|
-0.43%
|
0.70%
|
0.79%
|
3.94%
|
8.82%
|
6.51%
|
%
|
%
|
%
|
%
|
| Axis Gold Fund |
-0.46%
|
-1.74%
|
-1.78%
|
1.64%
|
3.69%
|
20.09%
|
14.84%
|
13.84%
|
14.34%
|
9.73%
|
%
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF |
-0.33%
|
-0.25%
|
-0.01%
|
1.23%
|
2.99%
|
6.66%
|
5.04%
|
%
|
%
|
%
|
%
|
| AXIS Equity ETFs Fund of Fund |
-1.95%
|
-4.67%
|
1.31%
|
-9.41%
|
-3.70%
|
15.50%
|
%
|
%
|
%
|
%
|
%
|
| Axis Silver Fund of Fund |
-1.96%
|
-4.95%
|
-5.35%
|
-3.21%
|
-5.66%
|
14.74%
|
%
|
%
|
%
|
%
|
%
|