Best FoF Domestic December 2025 Review Summary

Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
80.24 38.36 25.29 23.48 17.12 12.81 -4.16 -10.98 35.76 -0.24 1.42 1.98
25.02 21.50 15.89 16.45 14.97 8.18 -8.97 -7.02 9.07 0.59 0.86 1.56
7.02 7.59 6.35 7.09 7.54 1.18 -0.12 0.00 6.37 0.03 0.81 1.34
9.14 12.05 9.94 10.63 9.79 4.52 -4.26 -4.04 5.89 0.33 0.67 1.25
12.69 15.10 12.18 13.11 12.06 7.34 -9.17 -6.96 5.03 0.55 0.57 1.13
14.99 17.68 14.28 15.44 14.74 9.68 -13.37 -11.37 3.98 0.73 0.51 1.04
166.24 54.39 30.40 -10.81 -20.93 50.71 -0.30 1.04 1.27
20.42 21.03 8.49 -9.39 -7.97 8.74 0.62 0.80 1.53
6.81 7.85 2.40 -0.70 -1.06 6.87 0.06 0.55 1.01
7.13 8.07 6.79 2.23 -0.67 -1.11 6.56 0.07 0.55 1.04
7.26 7.93 6.87 1.94 -0.28 -0.73 6.80 0.05 0.67 1.20
124.18 47.29 19.75 -7.67 -15.25 42.74 -0.22 1.20 1.63
13.14 14.38 13.63 9.51 9.14 4.52 -2.06 -2.69 8.90 0.25 1.13 1.62
9.83 14.60 15.32 12.06 12.14 6.28 -6.46 -7.15 5.05 0.46 0.56 1.11
17.83 18.22 5.64 -4.59 -4.79 8.92 0.41 1.10 1.74
5.74 12.86 12.68 13.20 13.84 5.88 -7.19 -6.63 4.53 0.42 0.50 0.99
79.90 38.31 25.50 23.64 17.23 13.12 -4.19 -11.71 35.44 -0.23 1.36 1.92
5.74 12.86 12.68 13.20 13.84 5.88 -7.19 -6.63 4.53 0.42 0.50 0.99
166.17 54.86 30.26 -11.35 -22.22 50.34 -0.28 1.01 1.27
12.29 16.30 12.83 14.48 14.15 10.18 -14.38 -13.41 1.53 0.77 0.38 0.82
25.54 19.42 14.33 15.07 14.18 8.53 -11.31 -10.67 6.06 0.62 0.57 1.22
6.25 8.12 6.43 6.93 7.13 1.80 -0.64 -1.01 5.04 0.11 0.42 0.87
80.18 38.23 25.58 23.49 17.12 13.34 -4.25 -12.49 36.14 -0.26 1.34 1.91
28.02 29.03 27.89 20.46 16.66 -21.60 -18.10 8.69 1.08 0.67 1.20
7.11 7.82 6.53 7.29 7.71 1.14 -0.42 0.00 6.88 0.02 0.95 1.71
7.18 11.58 10.57 10.40 9.74 3.03 -0.71 -1.63 7.45 0.19 1.26 1.67
15.46 18.48 15.93 15.73 14.53 11.20 -13.67 -12.29 4.30 0.84 0.57 1.08
7.49 17.65 14.61 -24.24 -24.81 -1.16 1.06 0.33 0.71
10.77 16.99 11.95 -16.28 -11.17 3.07 0.83 0.44 0.90
13.58 16.71 12.66 -18.07 -15.82 -1.41 0.98 0.33 0.70
165.57 54.44 30.31 -11.28 -20.84 50.34 -0.29 1.02 1.27
7.03 7.56 6.19 7.27 7.38 0.90 0.00 0.00 6.32 0.03 1.05 1.61
9.44 9.98 7.78 8.34 8.44 3.18 -2.47 -2.84 4.89 0.23 0.52 1.04
13.27 14.05 10.54 10.86 10.28 6.29 -7.27 -8.65 4.13 0.47 0.48 0.98
14.23 16.55 12.25 12.76 11.76 8.63 -10.81 -11.84 3.56 0.65 0.49 0.98
77.90 37.48 24.50 23.15 17.66 12.93 -4.38 -12.13 34.94 -0.23 1.31 1.92
22.53 21.23 19.28 19.56 17.31 7.98 -8.62 -6.76 8.89 0.60 0.79 1.59
79.62 37.96 25.28 23.80 17.45 12.93 -4.36 -12.65 35.39 -0.25 1.29 1.92
7.24 8.11 1.56 -0.55 -0.08 6.98 0.03 0.79 1.40
14.75 17.10 14.06 12.43 -17.22 -14.14 -0.14 0.96 0.38 0.79
12.87 14.47 11.01 11.72 -15.38 -14.93 -1.61 0.87 0.29 0.59
23.14 24.32 14.70 -22.53 -18.13 4.77 1.06 0.50 1.08
11.40 32.06 18.30 24.73 21.16 -21.10 -19.47 27.49 0.50 0.80 1.36
7.36 7.58 3.52 -2.49 -1.12 7.58 -0.03 0.26 0.50
19.80 19.24 7.06 -5.37 -6.99 8.82 0.53 0.94 1.64
17.43 15.79 4.42 -1.85 -2.84 9.23 0.30 1.25 1.90
79.50 38.01 25.37 23.46 17.11 13.04 -4.31 -11.54 35.78 -0.25 1.36 1.93
15.24 22.84 15.59 17.36 -25.57 -25.99 -2.44 1.25 0.33 0.69
22.92 22.76 19.36 7.49 -7.37 -4.80 10.83 0.53 1.08 1.81
12.90 17.00 15.03 13.03 -17.91 -15.38 -1.53 1.01 0.35 0.70
165.87 54.40 30.30 -11.27 -21.83 50.46 -0.30 1.01 1.27
80.07 38.39 25.68 23.83 17.32 13.21 -4.15 -11.65 36.10 -0.25 1.37 1.93
-1.70 16.70 15.54 -16.77 -19.00 5.49 0.99 0.48 1.00
14.29 17.71 13.96 15.03 15.04 11.70 -15.99 -14.56 1.74 0.89 0.43 0.89
81.02 38.56 25.64 23.58 17.16 13.13 -4.36 -11.43 36.03 -0.25 1.36 1.94
17.34 14.72 11.31 11.36 11.03 4.53 -2.90 -3.83 8.11 0.30 0.94 1.63
12.98 14.32 11.21 -13.96 -12.30 -0.35 0.84 0.34 0.68
7.90 8.06 6.80 1.80 -0.49 -0.52 6.42 0.05 0.62 1.10
79.56 37.94 25.49 23.77 17.18 12.88 -4.10 -11.96 35.54 -0.24 1.36 1.95
6.31 7.10 1.39 -0.57 0.00 6.66 -0.01 0.42 0.82
13.93 15.61 12.94 -21.34 -16.23 -3.31 1.00 0.27 0.57
165.46 54.04 29.86 -10.80 -21.53 50.09 -0.29 1.03 1.28
7.90 8.06 6.80 1.80 -0.49 -0.52 6.42 0.05 0.62 1.10

Return Calculated On: 12 February 2026 | Ratios Calculated On: 31 December 2025

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

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

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

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

Data Source: www.amfiindia.com

SEBI Categorization

For more details, visit AMFI India.

As On: 12 February 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Nifty 500 Total Return Index
-0.55
1.06
0.69
-0.67
5.12
14.19
17.78
14.76
16.15
16.32
13.17
Aditya Birla Sun Life Gold Fund
-0.21
1.64
10.43
24.95
54.59
79.67
37.89
24.84
23.05
16.74
Aditya Birla Sun Life Asset Allocator FoF
-0.50
0.89
1.00
6.62
15.32
23.80
20.28
14.79
15.50
14.28
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
0.05
0.00
0.32
0.87
2.46
6.75
7.26
5.97
6.65
7.07
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan
-0.01
0.31
0.48
0.44
3.11
8.71
11.59
9.46
10.12
9.26
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
-0.38
0.90
0.68
-0.06
4.30
12.09
14.47
11.52
12.46
11.43
Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan
-0.21
0.94
0.99
0.39
4.78
14.10
16.77
13.35
14.47
13.81
Aditya Birla Sun Life Silver ETF Fund of Fund
-0.63
2.19
0.13
61.81
121.34
165.27
53.73
Aditya Birla Sun Life Multi - Index Fund Of Funds
-0.70
0.45
0.66
5.77
14.39
20.10
20.64
Angel One Gold ETF FOF
0.27
1.74
10.26
24.93
DSP Gold ETF Fund Of Fund
-0.29
1.72
10.02
24.77
54.21
78.48
BHARAT Bond ETF FOF April 2032
0.09
-0.02
-0.41
-0.01
1.84
6.81
7.85
Bharat Bond FOF APRIL 2031
0.16
1.17
-0.14
0.29
2.02
7.13
8.07
6.79
Bharat Bond FOF APRIL 2030
-0.02
0.29
-0.13
0.21
2.21
7.26
7.93
6.87
Edelweiss Gold And Silver ETF Fund Of Fund
0.01
1.98
7.25
45.35
90.20
123.28
46.70
Franklin India Multi-Asset Solution Fund of Funds
0.06
0.06
0.53
1.32
2.92
12.49
13.44
12.63
8.61
8.04
Franklin India Dynamic Asset Allocation Fund Of Funds
-0.16
0.91
0.67
0.03
2.83
8.83
13.56
14.24
10.98
11.02
10.14
HDFC ASSET ALLOCATOR FUND OF FUNDS
-0.25
0.68
1.68
2.96
8.53
16.59
16.97
HDFC NIFTY Bank ETF
0.05
0.04
0.37
0.98
2.52
5.35
12.15
11.92
12.41
12.97
hdfc gold fund
-0.08
2.28
10.21
25.09
54.73
79.34
37.89
25.08
23.21
16.78
HDFC Dynamic Pe Ratio Fund Of Funds
0.05
0.04
0.37
0.98
2.52
5.35
12.15
11.92
12.41
12.97
HDFC Silver Etf Fund Of Fund
-0.55
3.20
0.43
62.33
122.61
165.16
54.31
HSBC Managed Solutions India - Growth
-0.12
1.51
1.78
0.48
3.98
10.96
15.14
11.99
13.76
13.56
HSBC Managed Solutions India - Moderate
-0.23
1.58
2.65
6.33
13.79
24.06
18.13
13.31
14.15
13.45
HSBC Managed Solution India - Conservative
0.07
0.09
0.38
0.95
2.44
5.82
7.42
5.70
6.19
6.53
Icici Prudential Regular Gold Savings Fund (Fof)
-0.16
1.19
10.01
25.32
55.02
79.57
37.89
25.22
23.13
16.80
Icici Prudential Bharat 22 Fof
0.04
2.54
6.45
7.18
15.51
28.02
29.02
27.88
20.45
Icici Prudential Debt Management Fund (Fof)
0.12
-0.10
0.34
0.83
2.61
6.95
7.62
6.29
7.00
7.33
7.77
Icici Prudential Income Optimizer Fund (Fof)
0.06
-0.05
0.42
1.18
2.78
6.87
11.06
9.91
9.75
9.15
8.84
Icici Prudential Passive Strategy Fund (Fof)
-0.79
0.45
0.52
1.17
7.39
15.15
18.18
15.62
15.38
14.17
12.48
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
0.60
2.57
0.85
1.37
4.77
7.07
17.19
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
-0.57
1.05
-1.51
-0.28
5.00
10.35
16.56
ICICI Prudential Passive Multi-Asset Fund of Funds
-0.71
1.02
1.63
3.59
9.81
19.05
15.36
ICICI Prudential BSE 500 ETF FOF
-0.30
1.72
0.43
-0.94
4.74
13.09
16.18
ICICI PRUDENTIAL SILVER ETF FUND OF FUND
-0.72
3.43
0.35
62.60
121.26
164.32
53.75
Bandhan All Seasons Bond Fund
0.07
0.10
0.45
1.09
2.60
6.77
7.18
5.82
6.89
6.98
7.53
Bandhan Asset Allocation Fund -Conservative Plan
-0.07
0.24
0.54
1.12
3.41
8.89
9.40
7.16
7.68
7.77
8.30
Bandhan Asset Allocation Fund-Moderate Plan
-0.19
0.68
1.91
2.78
5.97
12.66
13.37
9.86
10.16
9.60
9.65
Bandhan Asset Allocation Fund-Aggressive Plan
0.52
3.44
3.43
2.01
5.97
13.48
15.73
11.44
11.90
10.95
10.43
Invesco India Gold ETF Fund of Fund
-0.51
2.90
9.63
24.49
52.65
77.27
37.11
24.12
22.74
17.30
Kotak Asset Allocator Fund
-0.65
1.15
2.47
4.45
13.41
21.70
20.38
18.39
18.74
16.46
14.23
kotak gold fund
-0.15
2.84
10.12
24.91
54.60
79.01
37.49
24.83
23.33
16.98
Kotak All Weather Debt FOF
0.09
0.09
0.51
1.17
2.79
6.98
7.96
Kotak Silver ETF Fund Of Fund
-0.79
3.78
0.41
63.73
123.74
167.07
Mirae Asset NYSE FANG + ETF Fund of Fund
-0.44
-2.06
-5.31
-10.43
-0.76
9.57
50.56
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
-0.30
0.43
-0.76
-0.03
11.00
17.85
36.41
Mirae Asset Equity Allocator Fund of Fund
-0.41
1.02
0.74
-0.17
5.85
14.68
17.03
13.98
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
-0.71
0.04
-0.83
-1.02
4.43
12.44
14.03
10.63
Mirae Asset Hang Seng TECH ETF Fund of Fund
0.36
1.26
-3.83
-6.63
3.70
5.97
17.41
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
-0.20
2.16
2.77
2.06
11.64
22.69
23.84
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
-0.81
1.43
0.97
-6.06
-3.56
1.41
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
-0.37
1.69
3.03
-2.80
1.41
8.46
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof)
-1.28
3.00
-1.66
-4.88
14.30
10.96
31.57
17.84
24.24
Motilal Oswal 5 Year G-Sec Fund of Fund
0.17
-2.58
0.63
0.97
1.19
7.28
7.50
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
-0.46
0.17
1.38
2.89
10.19
19.25
18.65
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
-0.19
-0.88
1.48
3.14
8.62
16.88
15.25
Nippon India Gold Savings Fund
-0.14
2.63
10.01
25.00
54.52
79.11
37.72
25.07
23.13
16.71
Nippon India Nifty Next 50 Junior BeES FoF
-0.37
1.44
1.65
-0.12
5.50
15.05
22.62
15.34
Nippon India Asset Allocator FoF
-0.30
1.57
3.72
4.61
11.37
21.77
21.63
18.18
Nippon India Passive Flexicap FoF
-0.48
0.87
0.58
-0.99
4.44
12.48
16.56
14.50
Nippon India Silver ETF Fund of Fund (FOF)
-0.80
3.78
0.28
62.12
122.12
165.02
53.90
Sbi Gold Fund
-0.08
2.32
10.03
25.28
55.07
79.69
38.10
25.35
23.45
16.92
SBI SILVER ETF FUND OF FUND
-0.79
2.82
1.05
63.44
125.29
169.40
Tata Nifty India Digital ETF Fund of Fund
-2.94
-2.54
-7.01
-8.12
-0.61
-2.07
16.21
Tata Silver ETF Fund of Fund
-0.44
3.35
0.74
61.69
117.76
159.17
Tata Gold ETF Fund of Fund
0.13
1.77
10.09
24.52
52.96
76.84
Quantum Equity Fund Of Funds
-0.38
1.48
1.14
0.05
5.20
13.97
17.42
13.68
14.74
Quantum Gold Savings Fund
-0.05
2.70
10.58
25.59
55.42
80.40
38.26
25.40
23.38
Quantum Multi Asset Fund Of Funds
-0.37
0.75
1.83
3.90
10.01
16.91
14.32
10.90
10.99
quantum nifty 50 etf fund of fund
-0.77
0.57
-0.05
-0.25
5.24
12.85
14.18
Axis All Seasons Debt FoF
0.07
0.06
0.44
1.07
2.67
7.50
7.74
6.45
Axis Gold Fund
0.10
2.59
9.96
25.14
54.76
78.96
37.65
25.21
23.49
16.71
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
0.30
0.30
0.44
1.14
2.65
6.19
6.97
AXIS Equity ETFs Fund of Fund
-0.44
1.68
1.21
1.32
8.52
13.30
15.22
Axis Silver Fund of Fund
-0.63
3.82
0.66
62.56
121.91
164.00
53.26
Axis Income Plus Arbitrage Active FOF
0.07
0.06
0.44
1.07
2.67
7.50
7.74
6.45

As On: 12 February 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Gold Fund
-0.21
1.65
10.46
25.05
54.83
80.24
38.36
25.29
23.48
17.12
Aditya Birla Sun Life Asset Allocator FoF
-0.50
0.91
1.08
6.88
15.89
25.02
21.50
15.89
16.45
14.97
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
0.05
0.00
0.35
0.96
2.61
7.02
7.59
6.35
7.09
7.54
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan
-0.01
0.31
0.51
0.54
3.33
9.14
12.05
9.94
10.63
9.79
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
-0.38
0.91
0.73
0.08
4.59
12.69
15.10
12.18
13.11
12.06
Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan
-0.20
0.96
1.05
0.59
5.19
14.99
17.68
14.28
15.44
14.74
Aditya Birla Sun Life Silver ETF Fund of Fund
-0.63
2.20
0.16
61.96
121.75
166.24
54.39
Aditya Birla Sun Life Multi - Index Fund Of Funds
-0.70
0.45
0.69
5.86
14.58
20.42
21.03
Nifty 500 Total Return Index
-0.55
1.06
0.69
-0.67
5.12
14.19
17.78
14.76
16.15
16.32
13.17
Angel One Gold ETF FOF
0.28
1.75
10.31
25.09
DSP Gold ETF Fund Of Fund
-0.29
1.73
10.06
24.89
54.50
79.13
BHARAT Bond ETF FOF April 2032
0.09
-0.02
-0.41
-0.01
1.84
6.81
7.85
Bharat Bond FOF APRIL 2031
0.16
1.17
-0.14
0.29
2.02
7.13
8.07
6.79
Bharat Bond FOF APRIL 2030
-0.02
0.29
-0.13
0.21
2.21
7.26
7.93
6.87
Edelweiss Gold And Silver ETF Fund Of Fund
0.02
1.98
7.29
45.49
90.56
124.18
47.29
Franklin India Multi-Asset Solution Fund of Funds
0.06
0.06
0.56
1.40
3.10
13.14
14.38
13.63
9.51
9.14
Franklin India Dynamic Asset Allocation Fund Of Funds
-0.15
0.93
0.75
0.26
3.31
9.83
14.60
15.32
12.06
12.14
HDFC ASSET ALLOCATOR FUND OF FUNDS
-0.24
0.71
1.77
3.24
9.11
17.83
18.22
HDFC NIFTY Bank ETF
0.05
0.04
0.39
1.05
2.68
5.74
12.86
12.68
13.20
13.84
hdfc gold fund
-0.08
2.28
10.25
25.19
54.98
79.90
38.31
25.50
23.64
17.23
HDFC Dynamic Pe Ratio Fund Of Funds
0.05
0.04
0.39
1.05
2.68
5.74
12.86
12.68
13.20
13.84
HDFC Silver Etf Fund Of Fund
-0.55
3.21
0.50
62.54
123.09
166.17
54.86
HSBC Managed Solutions India - Growth
-0.12
1.54
1.89
0.79
4.64
12.29
16.30
12.83
14.48
14.15
HSBC Managed Solutions India - Moderate
-0.23
1.59
2.73
6.64
14.51
25.54
19.42
14.33
15.07
14.18
HSBC Managed Solution India - Conservative
0.07
0.09
0.41
1.04
2.63
6.25
8.12
6.43
6.93
7.13
Icici Prudential Regular Gold Savings Fund (Fof)
-0.16
1.19
10.05
25.45
55.31
80.18
38.23
25.58
23.49
17.12
Icici Prudential Bharat 22 Fof
0.04
2.54
6.45
7.19
15.52
28.02
29.03
27.89
20.46
Icici Prudential Debt Management Fund (Fof)
0.12
-0.10
0.35
0.87
2.70
7.11
7.82
6.53
7.29
7.71
Icici Prudential Income Optimizer Fund (Fof)
0.06
-0.05
0.44
1.22
2.89
7.18
11.58
10.57
10.40
9.74
Icici Prudential Passive Strategy Fund (Fof)
-0.79
0.45
0.53
1.22
7.52
15.46
18.48
15.93
15.73
14.53
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
0.61
2.58
0.88
1.47
4.99
7.49
17.65
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
-0.57
1.06
-1.48
-0.17
5.21
10.77
16.99
ICICI Prudential Passive Multi-Asset Fund of Funds
-0.71
1.03
1.67
3.70
10.03
19.51
15.85
ICICI Prudential BSE 500 ETF FOF
-0.30
1.73
0.47
-0.82
5.00
13.58
16.71
ICICI PRUDENTIAL SILVER ETF FUND OF FUND
-0.71
3.44
0.39
62.81
121.81
165.57
54.44
Bandhan All Seasons Bond Fund
0.07
0.10
0.47
1.15
2.73
7.03
7.56
6.19
7.27
7.38
Bandhan Asset Allocation Fund -Conservative Plan
-0.07
0.25
0.55
1.20
3.64
9.44
9.98
7.78
8.34
8.44
Bandhan Asset Allocation Fund-Moderate Plan
-0.19
0.68
1.93
2.86
6.22
13.27
14.05
10.54
10.86
10.28
Bandhan Asset Allocation Fund-Aggressive Plan
0.53
3.45
3.47
2.10
6.27
14.23
16.55
12.25
12.76
11.76
Invesco India Gold ETF Fund of Fund
-0.50
2.91
9.67
24.62
52.95
77.90
37.48
24.50
23.15
17.66
Kotak Asset Allocator Fund
-0.65
1.16
2.53
4.63
13.79
22.53
21.23
19.28
19.56
17.31
kotak gold fund
-0.15
2.85
10.15
25.01
54.86
79.62
37.96
25.28
23.80
17.45
Kotak All Weather Debt FOF
0.09
0.10
0.53
1.24
2.92
7.24
8.11
Kotak Silver ETF Fund Of Fund
-0.79
3.79
0.44
63.90
124.24
168.28
Mirae Asset NYSE FANG + ETF Fund of Fund
-0.44
-2.06
-5.28
-10.34
-0.57
9.99
51.13
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
-0.29
0.43
-0.72
0.07
11.22
18.31
36.96
Mirae Asset Equity Allocator Fund of Fund
-0.41
1.02
0.74
-0.15
5.88
14.75
17.10
14.06
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
-0.70
0.05
-0.80
-0.92
4.63
12.87
14.47
11.01
Mirae Asset Hang Seng TECH ETF Fund of Fund
0.36
1.27
-3.79
-6.52
3.93
6.45
17.92
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
-0.20
2.17
2.80
2.15
11.84
23.14
24.32
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
-0.81
1.44
1.01
-5.94
-3.32
1.87
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
-0.37
1.70
3.09
-2.65
1.67
8.99
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof)
-1.28
3.01
-1.63
-4.80
14.55
11.40
32.06
18.30
24.73
Motilal Oswal 5 Year G-Sec Fund of Fund
0.17
-2.58
0.64
0.99
1.23
7.36
7.58
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
-0.46
0.18
1.41
2.99
10.46
19.80
19.24
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
-0.19
-0.87
1.52
3.26
8.89
17.43
15.79
Nippon India Gold Savings Fund
-0.14
2.63
10.03
25.07
54.70
79.50
38.01
25.37
23.46
17.11
Nippon India Nifty Next 50 Junior BeES FoF
-0.37
1.44
1.67
-0.08
5.59
15.24
22.84
15.59
Nippon India Asset Allocator FoF
-0.30
1.59
3.80
4.87
11.91
22.92
22.76
19.36
Nippon India Passive Flexicap FoF
-0.48
0.88
0.61
-0.90
4.64
12.90
17.00
15.03
Nippon India Silver ETF Fund of Fund (FOF)
-0.80
3.78
0.31
62.25
122.49
165.87
54.40
Sbi Gold Fund
-0.08
2.32
10.04
25.33
55.23
80.07
38.39
25.68
23.83
17.32
SBI SILVER ETF FUND OF FUND
-0.79
2.82
1.08
63.59
125.69
170.36
Tata Nifty India Digital ETF Fund of Fund
-2.94
-2.53
-6.98
-8.03
-0.43
-1.70
16.70
Tata Silver ETF Fund of Fund
-0.44
3.36
0.89
62.03
118.40
160.52
Tata Gold ETF Fund of Fund
0.13
1.78
10.02
24.55
53.18
77.52
Quantum Equity Fund Of Funds
-0.38
1.49
1.17
0.13
5.36
14.29
17.71
13.96
15.03
15.04
13.27
Quantum Gold Savings Fund
-0.05
2.70
10.62
25.74
55.77
81.02
38.56
25.64
23.58
17.16
Quantum Multi Asset Fund Of Funds
-0.37
0.76
1.86
4.00
10.22
17.34
14.72
11.31
11.36
11.03
quantum nifty 50 etf fund of fund
-0.77
0.57
-0.04
-0.22
5.31
12.98
14.32
Axis All Seasons Debt FoF
0.07
0.07
0.47
1.17
2.88
7.90
8.06
6.80
Axis Gold Fund
0.10
2.60
9.99
25.25
55.02
79.56
37.94
25.49
23.77
17.18
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
0.30
0.30
0.45
1.16
2.71
6.31
7.10
AXIS Equity ETFs Fund of Fund
-0.44
1.69
1.26
1.45
8.81
13.93
15.61
Axis Silver Fund of Fund
-0.63
3.83
0.71
62.78
122.52
165.46
54.04
Axis Income Plus Arbitrage Active FOF
0.07
0.07
0.47
1.17
2.88
7.90
8.06
6.80

As On: 12 February 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Gold Fund
98.20
51.82
35.91
28.12
22.46
Aditya Birla Sun Life Asset Allocator FoF
-10.38
15.86
15.79
16.28
14.31
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
-25.16
3.48
5.40
5.88
6.04
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan
-24.40
5.85
8.65
9.68
9.10
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
-22.41
8.04
10.80
12.15
11.20
Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan
-21.04
9.49
12.52
14.31
13.06
Aditya Birla Sun Life Silver ETF Fund of Fund
235.95
79.69
Aditya Birla Sun Life Multi - Index Fund Of Funds
5.19
16.73
Angel One Gold ETF FOF
DSP Gold ETF Fund Of Fund
96.88
BHARAT Bond ETF FOF April 2032
-25.79
4.01
Bharat Bond FOF APRIL 2031
-25.37
4.15
6.12
Bharat Bond FOF APRIL 2030
-25.32
4.04
6.08
Edelweiss Gold And Silver ETF Fund Of Fund
134.51
65.77
Franklin India Multi-Asset Solution Fund of Funds
-7.49
10.80
11.52
11.02
8.92
Franklin India Dynamic Asset Allocation Fund Of Funds
-9.60
7.95
11.14
12.48
10.96
10.64
HDFC ASSET ALLOCATOR FUND OF FUNDS
15.61
15.18
HDFC NIFTY Bank ETF
hdfc gold fund
97.85
51.78
35.95
28.18
22.58
HDFC Silver Etf Fund Of Fund
234.80
80.03
HSBC Managed Solutions India - Growth
8.96
10.59
11.78
13.61
12.32
HSBC Managed Solutions India - Moderate
25.89
17.36
15.24
15.29
13.21
HSBC Managed Solution India - Conservative
-10.60
4.85
5.77
5.99
5.82
Icici Prudential Regular Gold Savings Fund (Fof)
68.40
50.17
35.61
28.03
22.29
Icici Prudential Bharat 22 Fof
28.79
21.26
26.21
26.03
Icici Prudential Debt Management Fund (Fof)
-10.40
5.47
6.36
6.54
6.57
7.36
Icici Prudential Income Optimizer Fund (Fof)
-9.83
7.23
9.15
9.77
9.19
8.99
Icici Prudential Passive Strategy Fund (Fof)
12.37
14.26
15.28
16.76
14.87
13.54
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
7.19
9.29
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
8.52
11.57
ICICI Prudential Passive Multi-Asset Fund of Funds
-14.92
12.60
ICICI Prudential BSE 500 ETF FOF
8.75
10.99
ICICI PRUDENTIAL SILVER ETF FUND OF FUND
180.43
77.31
Bandhan All Seasons Bond Fund
-10.15
5.24
5.93
6.11
6.31
6.99
Bandhan Asset Allocation Fund -Conservative Plan
-8.61
6.48
7.33
7.54
7.19
7.79
Bandhan Asset Allocation Fund-Moderate Plan
-4.23
9.64
10.24
10.55
9.46
9.51
Bandhan Asset Allocation Fund-Aggressive Plan
-3.98
10.71
11.67
12.53
10.90
10.61
Invesco India Gold ETF Fund of Fund
93.84
50.43
35.16
27.66
22.28
Kotak Asset Allocator Fund
6.29
17.18
18.12
19.23
17.16
16.07
kotak gold fund
97.72
51.63
35.75
28.03
22.37
Kotak All Weather Debt FOF
-9.88
5.87
Kotak Silver ETF Fund Of Fund
240.57
Mirae Asset NYSE FANG + ETF Fund of Fund
13.57
41.26
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
36.72
36.12
Mirae Asset Equity Allocator Fund of Fund
11.02
12.41
13.48
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
7.82
10.70
10.76
Mirae Asset Hang Seng TECH ETF Fund of Fund
5.29
25.19
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
20.91
18.72
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
-4.93
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
3.91
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof)
27.62
28.52
23.69
23.31
Motilal Oswal 5 Year G-Sec Fund of Fund
-11.04
5.38
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
19.66
17.41
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
16.68
14.86
Nippon India Gold Savings Fund
97.57
51.72
35.88
28.11
22.47
Nippon India Nifty Next 50 Junior BeES FoF
11.00
14.37
14.72
Nippon India Asset Allocator FoF
21.05
18.97
18.42
Nippon India Passive Flexicap FoF
8.67
11.22
12.62
Nippon India Silver ETF Fund of Fund (FOF)
236.62
79.86
Sbi Gold Fund
68.59
50.29
35.72
28.15
22.43
SBI SILVER ETF FUND OF FUND
187.74
Tata Nifty India Digital ETF Fund of Fund
-4.15
8.45
Tata Silver ETF Fund of Fund
226.96
Tata Gold ETF Fund of Fund
94.35
Quantum Equity Fund Of Funds
-5.63
11.36
13.08
14.95
Quantum Gold Savings Fund
99.44
52.42
36.35
28.46
Quantum Multi Asset Fund Of Funds
0.33
12.90
12.39
11.89
quantum nifty 50 etf fund of fund
-6.29
9.38
Axis All Seasons Debt FoF
Axis Gold Fund
96.99
51.52
35.92
28.26
22.66
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
-10.12
4.90
AXIS Equity ETFs Fund of Fund
13.97
10.54
Axis Silver Fund of Fund
234.81
79.61

As On: 12 February 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Gold Fund
98.82
52.30
36.33
28.53
22.84
Aditya Birla Sun Life Asset Allocator FoF
-9.46
17.08
16.98
17.37
15.19
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
-24.95
3.80
5.76
6.27
6.47
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan
-24.08
6.32
9.11
10.17
9.60
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
-21.97
8.67
11.44
12.80
11.83
Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan
-20.39
10.40
13.44
15.28
13.99
Aditya Birla Sun Life Silver ETF Fund of Fund
237.14
80.33
Aditya Birla Sun Life Multi - Index Fund Of Funds
5.49
17.09
Angel One Gold ETF FOF
DSP Gold ETF Fund Of Fund
97.58
BHARAT Bond ETF FOF April 2032
-25.79
4.01
Bharat Bond FOF APRIL 2031
-25.37
4.15
6.12
Bharat Bond FOF APRIL 2030
-25.32
4.04
6.08
Edelweiss Gold And Silver ETF Fund Of Fund
135.44
66.39
Franklin India Multi-Asset Solution Fund of Funds
-7.08
11.65
12.47
11.95
9.84
Franklin India Dynamic Asset Allocation Fund Of Funds
-8.78
8.98
12.20
13.57
12.03
HDFC ASSET ALLOCATOR FUND OF FUNDS
16.84
16.42
HDFC NIFTY Bank ETF
hdfc gold fund
98.47
52.22
36.34
28.57
22.98
HDFC Silver Etf Fund Of Fund
236.12
80.60
HSBC Managed Solutions India - Growth
10.30
11.79
12.81
14.50
13.05
HSBC Managed Solutions India - Moderate
27.40
18.67
16.39
16.33
14.08
HSBC Managed Solution India - Conservative
-10.27
5.46
6.46
6.71
6.50
Icici Prudential Regular Gold Savings Fund (Fof)
68.99
50.58
35.95
28.36
22.61
Icici Prudential Bharat 22 Fof
28.80
21.27
26.22
26.04
Icici Prudential Debt Management Fund (Fof)
-10.25
5.66
6.58
6.78
Icici Prudential Income Optimizer Fund (Fof)
-9.62
7.67
9.73
10.40
9.80
Icici Prudential Passive Strategy Fund (Fof)
12.67
14.56
15.58
17.09
15.20
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
7.63
9.72
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
8.96
11.98
ICICI Prudential Passive Multi-Asset Fund of Funds
-14.57
13.08
ICICI Prudential BSE 500 ETF FOF
9.27
11.51
ICICI PRUDENTIAL SILVER ETF FUND OF FUND
181.75
78.04
Bandhan All Seasons Bond Fund
-9.93
5.59
6.29
6.48
6.69
Bandhan Asset Allocation Fund -Conservative Plan
-8.20
7.04
7.93
8.17
7.84
Bandhan Asset Allocation Fund-Moderate Plan
-3.78
10.29
10.91
11.24
10.14
Bandhan Asset Allocation Fund-Aggressive Plan
-3.42
11.51
12.47
13.36
11.71
Invesco India Gold ETF Fund of Fund
94.54
50.85
35.52
28.02
22.63
Kotak Asset Allocator Fund
7.05
18.02
18.99
20.09
17.98
kotak gold fund
98.37
52.11
36.18
28.45
22.78
Kotak All Weather Debt FOF
-9.66
6.06
Kotak Silver ETF Fund Of Fund
Mirae Asset NYSE FANG + ETF Fund of Fund
14.02
41.83
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
37.27
36.67
Mirae Asset Equity Allocator Fund of Fund
11.09
12.48
13.55
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
8.23
11.12
11.16
Mirae Asset Hang Seng TECH ETF Fund of Fund
5.78
25.74
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
21.35
19.17
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
-4.46
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
4.46
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof)
28.13
29.01
24.14
23.78
Motilal Oswal 5 Year G-Sec Fund of Fund
-10.97
5.46
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
20.22
17.98
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
17.23
15.41
Nippon India Gold Savings Fund
97.99
52.03
36.16
28.38
22.79
Nippon India Nifty Next 50 Junior BeES FoF
11.18
14.58
14.95
Nippon India Asset Allocator FoF
22.21
20.09
19.57
Nippon India Passive Flexicap FoF
9.08
11.65
13.09
Nippon India Silver ETF Fund of Fund (FOF)
237.68
80.37
Sbi Gold Fund
68.93
50.59
36.01
28.47
22.77
SBI SILVER ETF FUND OF FUND
188.71
Tata Nifty India Digital ETF Fund of Fund
-3.78
8.91
Tata Silver ETF Fund of Fund
228.75
Tata Gold ETF Fund of Fund
94.94
Quantum Equity Fund Of Funds
-5.33
11.67
13.37
15.24
13.97
14.15
Quantum Gold Savings Fund
100.23
52.79
36.62
28.68
22.96
Quantum Multi Asset Fund Of Funds
0.72
13.31
12.79
12.28
11.22
quantum nifty 50 etf fund of fund
-6.17
9.52
Axis All Seasons Debt FoF
Axis Gold Fund
97.63
51.92
36.23
28.55
22.99
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
-10.03
5.02
AXIS Equity ETFs Fund of Fund
14.59
11.02
Axis Silver Fund of Fund
236.58
80.43

Performance Indicators


Calculated On: 31 December 2025

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Gold Fund -10.98 -4.16 -3.21 12.81 8.62
Aditya Birla Sun Life Asset Allocator Fof -7.02 -8.97 -3.64 8.18 5.99
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme 0.00 -0.12 -0.07 1.18 0.79
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan -4.04 -4.26 -1.61 4.52 3.23
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan -6.96 -9.17 -2.86 7.34 5.33
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan -11.37 -13.37 -4.12 9.68 7.10
Aditya Birla Sun Life Silver Etf Fund Of Fund -20.93 -10.81 -7.60 30.40 16.77
Aditya Birla Sun Life Multi - Index Fund Of Funds -7.97 -9.39 -3.71 8.49 6.26
Bharat Bond Etf Fof April 2032 -1.06 -0.70 -0.29 2.40 1.65
Bharat Bond Fof April 2031 -1.11 -0.67 -0.25 2.23 1.56
Bharat Bond Fof April 2030 -0.73 -0.28 -0.17 1.94 1.37
Edelweiss Gold And Silver Etf Fund Of Fund -15.25 -7.67 -5.04 19.75 12.15
Franklin India Multi-Asset Solution Fund Of Funds -2.69 -2.06 -1.08 4.52 2.94
Franklin India Dynamic Asset Allocation Fund Of Funds -7.15 -6.46 -2.41 6.28 4.58
Hdfc Asset Allocator Fund Of Funds -4.79 -4.59 -1.89 5.64 3.96
Hdfc Nifty Bank Etf -6.63 -7.19 -3.15 5.88 4.17
Hdfc Gold Fund -11.71 -4.19 -3.30 13.12 8.73
Hdfc Dynamic Pe Ratio Fund Of Funds -6.63 -7.19 -3.15 5.88 4.17
Hdfc Silver Etf Fund Of Fund -22.22 -11.35 -7.75 30.26 17.00
Hsbc Managed Solutions India - Growth -13.41 -14.38 -4.88 10.18 7.66
Hsbc Managed Solutions India - Moderate -10.67 -11.31 -3.31 8.53 6.53
Hsbc Managed Solution India - Conservative -1.01 -0.64 -0.34 1.80 1.31
None -3.22 -5.06 -1.72 5.17 3.84
Icici Prudential Regular Gold Savings Fund (Fof) -12.49 -4.25 -3.37 13.34 8.88
Icici Prudential Bharat 22 Fof -18.10 -21.60 -6.68 16.66 11.43
Icici Prudential Debt Management Fund (Fof) 0.00 -0.42 -0.42 1.14 0.81
Icici Prudential Income Optimizer Fund (Fof) -1.63 -0.71 -0.45 3.03 1.90
Icici Prudential Passive Strategy Fund (Fof) -12.29 -13.67 -4.92 11.20 7.95
None -8.32 -10.67 -2.64 10.04 7.05
None -10.57 -14.23 -4.85 11.45 8.30
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof -24.81 -24.24 -7.86 14.61 11.03
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof -11.17 -16.28 -5.61 11.95 8.70
Icici Prudential Bse 500 Etf Fof -15.82 -18.07 -7.12 12.66 9.35
Icici Prudential Silver Etf Fund Of Fund -20.84 -11.28 -7.69 30.31 16.89
Bandhan All Seasons Bond Fund 0.00 0.00 0.00 0.90 0.61
Bandhan Asset Allocation Fund -Conservative Plan -2.84 -2.47 -0.98 3.18 2.32
Bandhan Asset Allocation Fund-Moderate Plan -8.65 -7.27 -1.92 6.29 4.57
Bandhan Asset Allocation Fund-Aggressive Plan -11.84 -10.81 -2.66 8.63 6.21
Invesco India Gold Etf Fund Of Fund -12.13 -4.38 -3.31 12.93 8.74
Kotak Asset Allocator Fund -6.76 -8.62 -2.92 7.98 6.16
Kotak Gold Fund -12.65 -4.36 -3.36 12.93 8.82
Kotak All Weather Debt Fof -0.08 -0.55 -0.44 1.56 1.03
Mirae Asset Equity Allocator Fund Of Fund -14.14 -17.22 -5.42 12.43 9.13
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund -14.93 -15.38 -4.46 11.72 8.47
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund -18.13 -22.53 -7.68 14.70 11.29
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) -19.47 -21.10 -6.96 21.16 14.29
Motilal Oswal 5 Year G-Sec Fund Of Fund -1.12 -2.49 -0.88 3.52 2.22
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive -6.99 -5.37 -2.59 7.06 5.09
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative -2.84 -1.85 -1.32 4.42 3.10
Nippon India Gold Savings Fund -11.54 -4.31 -3.37 13.04 8.75
Nippon India Nifty Next 50 Junior Bees Fof -25.99 -25.57 -13.25 17.36 13.04
Nippon India Asset Allocator Fof -4.80 -7.37 -2.87 7.49 5.44
Nippon India Passive Flexicap Fof -15.38 -17.91 -5.86 13.03 9.50
Nippon India Silver Etf Fund Of Fund (Fof) -21.83 -11.27 -7.83 30.30 17.08
Sbi Gold Fund -11.65 -4.15 -3.21 13.21 8.81
Tata Nifty India Digital Etf Fund Of Fund -19.00 -16.77 -6.73 15.54 11.64
Quantum Equity Fund Of Funds -14.56 -15.99 -6.01 11.70 8.62
Quantum Gold Savings Fund -11.43 -4.36 -3.44 13.13 8.83
Quantum Multi Asset Fund Of Funds -3.83 -2.90 -1.01 4.53 3.28
Quantum Nifty 50 Etf Fund Of Fund -12.30 -13.96 -3.76 11.21 7.97
Axis All Seasons Debt Fof -0.52 -0.49 -0.29 1.80 1.22
Axis Gold Fund -11.96 -4.10 -3.19 12.88 8.63
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof 0.00 -0.57 -0.30 1.39 0.94
Axis Equity Etfs Fund Of Fund -16.23 -21.34 -7.74 12.94 9.75
Axis Silver Fund Of Fund -21.53 -10.80 -8.12 29.86 16.65
Axis Income Plus Arbitrage Active Fof -0.52 -0.49 -0.29 1.80 1.22

Calculated On: 31 December 2025

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
Aditya Birla Sun Life Gold Fund
1.98
1.42
2.28
0.41
35.76
-0.24
0.06
2.44
14.7000
Aditya Birla Sun Life Asset Allocator Fof
1.56
0.86
1.01
0.38
9.07
0.59
0.87
2.09
3.6200
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
1.34
0.81
0.73
0.44
6.37
0.03
0.14
1.91
-7.5600
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan
1.25
0.67
0.82
0.39
5.89
0.33
0.88
1.80
-3.6200
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
1.13
0.57
0.75
0.41
5.03
0.55
0.95
1.67
-1.4200
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan
1.04
0.51
0.70
0.41
3.98
0.73
0.96
1.58
0.1300
Aditya Birla Sun Life Silver Etf Fund Of Fund
1.27
1.04
2.22
0.46
50.71
-0.30
0.02
1.77
28.4400
Aditya Birla Sun Life Multi - Index Fund Of Funds
1.53
0.80
1.00
0.41
8.74
0.62
0.86
2.06
4.2200
Bharat Bond Etf Fof April 2032
1.01
0.55
0.77
0.40
6.87
0.06
0.08
1.55
-4.3100
Bharat Bond Fof April 2031
1.04
0.55
0.76
0.40
6.56
0.07
0.14
1.58
-4.4300
Bharat Bond Fof April 2030
1.20
0.67
0.79
0.39
6.80
0.05
0.11
1.75
-4.5100
Edelweiss Gold And Silver Etf Fund Of Fund
1.63
1.20
2.24
0.43
42.74
-0.22
0.02
2.10
26.7400
Franklin India Multi-Asset Solution Fund Of Funds
1.62
1.13
1.11
0.43
8.90
0.25
0.53
2.18
-2.5100
Franklin India Dynamic Asset Allocation Fund Of Funds
1.11
0.56
0.79
0.38
5.05
0.46
0.89
1.65
-2.4300
Hdfc Asset Allocator Fund Of Funds
1.74
1.10
1.10
0.39
8.92
0.41
0.89
2.29
0.6600
Hdfc Nifty Bank Etf
0.99
0.50
0.69
0.42
4.53
0.42
0.81
1.53
-2.7500
Hdfc Gold Fund
1.92
1.36
2.27
0.41
35.44
-0.23
0.05
2.38
16.7400
Hdfc Dynamic Pe Ratio Fund Of Funds
0.99
0.50
0.69
0.42
4.53
0.42
0.81
1.53
-2.7500
Hdfc Silver Etf Fund Of Fund
1.27
1.01
2.16
0.46
50.34
-0.28
0.01
1.78
32.3600
Hsbc Managed Solutions India - Growth
0.82
0.38
0.59
0.43
1.53
0.77
0.93
1.36
-1.3400
Hsbc Managed Solutions India - Moderate
1.22
0.57
0.78
0.42
6.06
0.62
0.88
1.76
0.9500
Hsbc Managed Solution India - Conservative
0.87
0.42
0.69
0.39
5.04
0.11
0.64
1.41
-7.5000
None
1.51
0.79
0.92
0.45
7.41
0.37
0.91
2.06
-2.0700
Icici Prudential Regular Gold Savings Fund (Fof)
1.91
1.34
2.27
0.41
36.14
-0.26
0.06
2.37
14.7600
Icici Prudential Bharat 22 Fof
1.20
0.67
0.85
0.44
8.69
1.08
0.71
1.73
9.4500
Icici Prudential Debt Management Fund (Fof)
1.71
0.95
0.74
0.48
6.88
0.02
0.08
2.29
-7.1600
Icici Prudential Income Optimizer Fund (Fof)
1.67
1.26
1.03
0.41
7.45
0.19
0.64
2.24
-3.9400
Icici Prudential Passive Strategy Fund (Fof)
1.08
0.57
0.78
0.40
4.30
0.84
0.94
1.62
2.1600
None
1.28
0.72
0.93
0.40
6.63
0.74
0.89
1.81
3.3700
None
1.32
0.69
0.89
0.41
6.89
0.87
0.95
1.85
5.3600
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof
0.71
0.33
0.48
0.41
-1.16
1.06
0.84
1.26
-0.5600
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof
0.90
0.44
0.65
0.44
3.07
0.83
0.76
1.45
1.3600
Icici Prudential Bse 500 Etf Fof
0.70
0.33
0.53
0.41
-1.41
0.98
0.99
1.25
-1.8700
Icici Prudential Silver Etf Fund Of Fund
1.27
1.02
2.16
0.46
50.34
-0.29
0.01
1.77
27.9500
Bandhan All Seasons Bond Fund
1.61
1.05
0.72
0.39
6.32
0.03
0.13
2.20
-4.5400
Bandhan Asset Allocation Fund -Conservative Plan
1.04
0.52
0.73
0.39
4.89
0.23
0.93
1.58
-3.8700
Bandhan Asset Allocation Fund-Moderate Plan
0.98
0.48
0.70
0.39
4.13
0.47
0.94
1.52
-2.5000
Bandhan Asset Allocation Fund-Aggressive Plan
0.98
0.49
0.70
0.39
3.56
0.65
0.96
1.52
-0.9100
Invesco India Gold Etf Fund Of Fund
1.92
1.31
2.21
0.42
34.94
-0.23
0.05
2.38
13.8900
Kotak Asset Allocator Fund
1.59
0.79
1.02
0.44
8.89
0.60
0.90
2.12
3.1600
Kotak Gold Fund
1.92
1.29
2.22
0.41
35.39
-0.25
0.06
2.39
14.0400
Kotak All Weather Debt Fof
1.40
0.79
0.76
0.48
6.98
0.03
0.07
1.97
-6.7400
Mirae Asset Equity Allocator Fund Of Fund
0.79
0.38
0.59
0.41
-0.14
0.96
0.99
1.34
-0.6800
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund
0.59
0.29
0.51
0.41
-1.61
0.87
0.93
1.14
-3.9600
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund
1.08
0.50
0.69
0.41
4.77
1.06
0.86
1.63
4.4700
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)
1.36
0.80
1.16
0.46
27.49
0.50
0.09
1.87
22.9200
Motilal Oswal 5 Year G-Sec Fund Of Fund
0.50
0.26
0.60
0.53
7.58
-0.03
0.02
1.01
-5.8000
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive
1.64
0.94
1.16
0.41
8.82
0.53
0.87
2.18
3.0800
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative
1.90
1.25
1.22
0.40
9.23
0.30
0.71
2.45
0.2200
Nippon India Gold Savings Fund
1.93
1.36
2.25
0.41
35.78
-0.25
0.06
2.40
14.6600
Nippon India Nifty Next 50 Junior Bees Fof
0.69
0.33
0.51
0.40
-2.44
1.25
0.86
1.26
0.0700
Nippon India Asset Allocator Fof
1.81
1.08
1.15
0.40
10.83
0.53
0.86
2.34
3.8200
Nippon India Passive Flexicap Fof
0.70
0.35
0.55
0.40
-1.53
1.01
0.99
1.26
-0.7900
Nippon India Silver Etf Fund Of Fund (Fof)
1.27
1.01
2.17
0.46
50.46
-0.30
0.01
1.77
28.0000
Sbi Gold Fund
1.93
1.37
2.30
0.41
36.10
-0.25
0.06
2.39
22.9800
Tata Nifty India Digital Etf Fund Of Fund
1.00
0.48
0.82
0.44
5.49
0.99
0.63
1.55
8.1900
Quantum Equity Fund Of Funds
0.89
0.43
0.64
0.40
1.74
0.89
0.98
1.44
-0.2700
Quantum Gold Savings Fund
1.94
1.36
2.26
0.41
36.03
-0.25
0.06
2.40
14.8300
Quantum Multi Asset Fund Of Funds
1.63
0.94
1.04
0.40
8.11
0.30
0.76
2.18
-2.3400
Quantum Nifty 50 Etf Fund Of Fund
0.68
0.34
0.57
0.41
-0.35
0.84
0.93
1.23
-2.8900
Axis All Seasons Debt Fof
1.10
0.62
0.74
0.42
6.42
0.05
0.17
1.64
-6.9500
Axis Gold Fund
1.95
1.36
2.28
0.41
35.54
-0.24
0.06
2.41
18.6300
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof
0.82
0.42
0.65
0.48
6.66
-0.01
0.02
1.36
-6.5600
Axis Equity Etfs Fund Of Fund
0.57
0.27
0.43
0.41
-3.31
1.00
0.97
1.12
-2.3300
Axis Silver Fund Of Fund
1.28
1.03
2.20
0.46
50.09
-0.29
0.02
1.78
35.2500
Axis Income Plus Arbitrage Active Fof
1.10
0.62
0.74
0.42
6.42
0.05
0.17
1.64
-6.9500