Best FoF Domestic June 2026 Review Summary

Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
44.80 32.49 23.56 21.18 15.40 19.51 -14.63 -16.18 29.75 -0.38 0.78 1.29
15.26 17.69 13.88 16.02 13.14 10.84 -12.02 -12.39 7.74 0.56 0.44 0.97
5.43 7.30 6.26 6.86 6.97 1.35 -0.12 -0.15 0.77 0.03 0.49 0.89
4.76 10.18 9.29 10.43 9.10 5.15 -4.26 -6.64 1.61 0.31 0.38 0.80
4.40 11.89 10.85 12.64 10.76 9.99 -10.40 -12.36 2.02 0.59 0.25 0.55
6.25 14.14 12.85 15.21 12.82 11.17 -13.37 -17.12 2.23 0.71 0.31 0.68
92.93 41.52 37.58 -26.07 -44.22 47.98 -0.54 0.65 0.98
12.65 16.69 11.29 -12.49 -14.40 7.86 0.59 0.40 0.90
5.29 8.85 5.80 9.53 8.17 6.84 -6.54 -7.50 1.47 0.20 0.24 0.44
4.84 7.57 3.46 -1.94 -3.16 1.82 0.08 0.26 0.54
5.09 7.63 6.69 2.84 -1.41 -2.27 1.40 0.08 0.27 0.58
5.13 7.54 6.76 2.50 -1.45 -1.01 1.51 0.06 0.32 0.67
71.21 37.92 26.88 -19.76 -27.72 39.84 -0.44 0.74 1.19
6.08 13.31 11.68 9.47 8.26 4.35 -2.06 -1.52 3.64 0.20 1.17 1.55
1.93 10.90 12.00 11.36 10.57 7.76 -7.76 -8.28 1.81 0.46 0.26 0.59
7.93 14.09 13.80 7.59 -7.43 -5.50 5.14 0.39 0.40 0.93
44.65 32.65 23.48 21.31 15.60 18.32 -12.30 -17.04 30.68 -0.35 0.79 1.37
5.62 9.62 10.90 12.96 11.58 5.41 -7.19 -6.63 0.35 0.32 0.33 0.69
93.61 41.52 39.36 -28.58 -50.44 51.91 -0.58 0.64 0.94
6.96 13.06 11.90 14.20 12.14 12.21 -14.38 -17.91 1.35 0.79 0.25 0.54
14.94 15.74 13.07 14.49 12.23 10.88 -11.31 -14.05 5.48 0.62 0.38 0.84
5.34 7.48 6.48 6.91 6.65 1.82 -0.64 -1.01 0.08 0.09 0.29 0.60
4.53 11.80 11.94 13.42 12.61 7.27 -7.70 -6.72 2.04 0.42 0.30 0.69
44.99 32.62 23.47 21.21 15.47 19.19 -13.99 -16.63 29.81 -0.39 0.80 1.32
8.11 17.98 23.17 18.28 18.71 -21.60 -23.22 6.20 1.04 0.40 0.75
5.62 7.55 6.70 7.12 7.42 1.69 -0.87 -0.13 1.53 0.03 0.47 0.96
6.45 9.82 9.92 10.29 9.48 2.94 -0.71 -1.63 2.31 0.15 1.00 1.37
5.15 13.65 13.67 15.32 13.12 14.00 -13.67 -19.34 2.27 0.87 0.27 0.55
1.67 14.74 15.10 19.55 15.69 11.92 -12.52 -12.82 2.82 0.74 0.31 0.64
3.62 16.67 16.45 14.25 -14.23 -19.09 4.76 0.90 0.35 0.74
22.58 18.15 10.46 14.53 -11.12 -16.44 15.58 0.23 0.36 0.76
2.92 11.55 16.82 -24.24 -29.83 -1.62 1.01 0.15 0.30
2.44 11.03 10.96 13.85 -16.28 -23.69 0.17 0.81 0.17 0.35
11.47 13.30 7.00 -6.01 -5.69 5.23 0.32 0.44 0.98
1.55 11.07 15.18 -18.07 -23.53 -1.42 0.98 0.17 0.34
93.25 41.58 36.73 -24.49 -39.42 47.43 -0.52 0.67 1.01
93.25 41.58 36.73 -24.49 -39.42 47.43 -0.52 0.67 1.01
5.93 7.42 6.29 6.95 7.20 1.04 0.00 0.00 0.85 0.02 0.85 1.21
4.19 8.02 7.35 7.86 7.75 3.81 -3.04 -4.20 -0.13 0.21 0.19 0.45
3.65 9.85 8.90 10.04 8.97 7.39 -7.27 -9.64 -0.13 0.38 0.20 0.45
10.03 13.58 11.60 13.02 10.72 11.88 -10.81 -14.19 2.34 0.71 0.27 0.57
44.25 32.18 23.47 20.93 15.50 18.10 -12.42 -16.47 28.33 -0.33 0.81 1.37
10.42 15.48 15.74 18.30 15.38 10.44 -10.40 -10.87 6.51 0.54 0.37 0.88
44.78 32.51 23.22 21.47 15.84 17.39 -11.94 -17.13 28.87 -0.35 0.79 1.45
5.90 7.79 1.73 -0.55 -0.47 1.58 0.03 0.59 1.05
94.51 41.61 36.81 -24.86 -38.60 47.62 -0.56 0.67 1.00
24.75 43.54 29.01 24.46 -13.10 -22.89 30.44 0.57 0.95 1.41
30.97 33.29 19.58 -15.39 -15.22 27.63 0.31 0.73 1.29
1.92 11.28 11.83 14.94 -17.22 -23.55 -0.66 0.96 0.19 0.37
-2.10 9.36 8.92 13.85 -15.38 -20.97 -2.92 0.85 0.12 0.22
-2.11 15.45 33.13 -25.03 -33.96 26.72 -0.56 0.21 0.23
12.77 18.96 16.89 -22.53 -31.01 4.72 1.04 0.36 0.78
56.84 36.46 23.37 28.57 26.62 -21.10 -19.47 21.96 0.96 0.84 1.15
5.54 7.66 3.76 -2.49 -2.58 3.55 -0.03 0.19 0.37
10.07 15.17 12.92 9.20 -7.94 -9.52 6.48 0.52 0.45 0.96
10.87 13.50 11.14 5.95 -5.48 -2.94 6.55 0.28 0.53 1.17
44.37 32.36 23.29 21.20 15.39 19.57 -14.65 -17.15 29.88 -0.40 0.79 1.29
9.21 18.17 13.71 16.15 19.87 -25.57 -32.03 2.63 1.23 0.30 0.59
11.08 17.60 16.16 10.05 -8.68 -7.51 7.84 0.52 0.51 1.10
1.28 11.28 11.60 15.26 -17.91 -22.76 -0.85 0.99 0.18 0.35
93.27 41.38 42.81 -33.00 -43.69 50.44 -0.71 0.61 0.86
44.85 32.61 23.57 21.55 15.64 18.40 -12.36 -16.65 33.23 -0.37 0.81 1.39
-6.68 10.82 18.47 -25.44 -32.94 -2.45 1.01 0.09 0.14
45.09 33.09 17.12 -11.96 -15.98 0.81 1.49
94.12 41.96 37.22 -24.95 -39.98 0.67 1.00
1.86 12.41 11.39 14.17 12.18 14.24 -15.99 -20.51 0.32 0.89 0.21 0.45
45.19 32.75 23.58 21.31 15.55 17.93 -12.00 -16.89 29.40 -0.37 0.82 1.42
7.39 11.42 10.18 10.45 9.41 6.56 -6.73 -5.07 3.66 0.28 0.31 0.75
-2.09 7.91 13.46 -14.54 -20.19 -2.82 0.81 0.10 0.18
5.96 7.85 6.77 1.88 -0.49 -0.52 0.75 0.05 0.51 0.90
44.61 32.31 23.46 21.50 15.28 17.43 -12.19 -17.29 32.06 -0.33 0.78 1.43
4.98 9.95 14.90 -21.34 -27.33 -1.79 0.96 0.14 0.26
93.57 41.79 37.20 -25.44 -41.63 53.90 -0.54 0.66 0.99
5.96 7.85 6.77 1.88 -0.49 -0.52 0.75 0.05 0.51 0.90

Return Calculated On: 27 July 2026 | Ratios Calculated On: 30 June 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: 27 July 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Gold Fund
0.47
1.54
1.85
-4.70
-9.72
44.34
32.05
23.14
20.74
15.02
Aditya Birla Sun Life Asset Allocator FoF
0.98
0.10
1.65
3.43
-2.57
14.15
16.49
12.72
15.05
12.41
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
0.13
0.17
0.38
1.73
3.00
5.11
6.97
5.87
6.43
6.51
Aditya Birla Sun Life Conservative Hybrid Active FOF
0.40
0.07
0.58
2.27
3.06
4.34
9.74
8.84
9.93
8.58
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
0.90
-0.28
1.15
3.01
3.01
3.85
11.29
10.23
12.00
10.14
Aditya Birla Sun Life Aggressive Hybrid Omni FOF
0.89
-0.26
1.17
3.27
4.02
5.43
13.26
11.95
14.24
11.90
Aditya Birla Sun Life Silver ETF Fund of Fund
0.78
2.36
2.07
-7.73
-33.62
92.24
40.95
Aditya Birla Sun Life Multi - Index Fund Of Funds
0.93
-0.15
1.58
2.81
-3.86
12.36
16.36
Nifty 500 Total Return Index
1.05
-0.73
0.82
1.92
2.06
2.30
12.11
12.34
15.43
13.47
12.79
Baroda BNP Paribas Gold ETF Fund of Fund
0.50
1.38
2.33
-5.01
-10.11
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds
0.13
0.20
0.44
1.98
3.47
5.81
Baroda BNP Paribas Multi Asset Active Fund of Funds
0.39
0.24
0.72
0.06
-0.62
11.38
Angel One Gold ETF FOF
0.60
1.20
1.77
-4.58
-9.78
ANGEL ONE SILVER ETF FOF
1.53
2.24
2.19
-7.69
DSP Gold ETF Fund Of Fund
0.54
1.40
1.85
-4.64
-9.99
44.10
DSP Income Plus Arbitrage Omni FoF
0.15
0.20
0.34
1.82
2.97
4.84
8.26
5.18
8.89
7.61
DSP Silver ETF Fund of Fund
0.96
2.36
2.26
-7.84
-33.91
93.21
DSP Multi Asset Omni Fund of Funds
0.91
0.03
1.09
1.24
The Wealth Company Gold ETF FOF
0.49
1.31
1.83
-4.33
BHARAT Bond ETF FOF April 2032
-0.34
0.01
-0.10
2.49
3.30
4.84
7.57
Bharat Bond FOF APRIL 2031
0.12
0.43
0.65
2.39
3.81
5.09
7.63
6.69
Bharat Bond FOF APRIL 2030
0.24
0.47
0.25
2.50
3.51
5.13
7.54
6.76
Edelweiss Gold And Silver ETF Fund Of Fund
0.99
1.87
2.29
-6.01
-21.71
70.57
37.38
Edelweiss Income Plus Arbitrage Active Fund of Funds
0.10
0.21
0.41
1.56
2.98
5.33
Edelweiss Multi Asset Omni Fund of Fund
1.20
0.41
1.53
0.70
-2.39
Edelweiss Silver ETF Fund of Fund
1.40
2.30
2.33
-7.69
-33.38
Edelweiss Gold ETF Fund of Fund
0.58
1.41
2.21
-4.59
Franklin India Income Plus Arbitrage Active Fund of Funds
0.05
0.14
0.48
1.69
3.12
5.72
12.48
10.75
8.60
7.24
Franklin India Dynamic Asset Allocation Fund Of Funds
0.64
-0.46
0.21
1.07
1.28
1.02
9.89
10.96
10.30
9.48
9.83
HDFC Multi-Asset Active FOF
0.81
-0.09
1.28
1.78
0.14
6.83
12.88
12.51
HDFC gold fund
0.64
1.46
1.82
-4.62
-9.90
44.21
32.25
23.08
20.89
15.18
HDFC Income Plus Arbitrage Active FOF
0.13
0.17
0.39
1.85
3.16
5.28
9.01
10.17
12.20
10.75
HDFC Silver Etf Fund Of Fund
1.09
2.30
2.26
-7.78
-34.17
92.85
41.03
HDFC Diversified Equity All Cap Active FOF
1.12
-0.61
1.27
2.70
1.15
HDFC INCOME PLUS ARBITRAGE OMNI FOF
0.13
0.15
0.53
2.19
HSBC Aggressive Hybrid Active FOF
0.97
-0.35
-0.16
3.61
6.78
5.67
11.87
10.98
13.41
11.50
HSBC Multi Asset Active FOF
0.84
-0.20
0.32
1.64
1.84
14.61
14.80
12.20
13.66
11.57
HSBC Income Plus Arbitrage Active FOF
0.12
0.19
0.36
1.65
2.91
4.98
6.86
5.79
6.19
6.05
HSBC Gold ETF Fund of Fund
1.03
2.22
2.11
-4.30
ICICI Prudential Dynamic Asset Allocation Active FOF
0.80
-0.32
0.86
1.88
1.67
3.45
10.64
10.73
12.13
11.60
11.29
ICICI Prudential Gold ETF FOF
0.71
1.53
1.83
-4.52
-9.86
44.45
32.25
23.12
20.85
15.15
ICICI Prudential Bharat 22 Fof
0.15
-0.81
-2.92
-8.16
-1.25
8.10
17.97
23.16
18.27
ICICI Prudential Diversified Debt Strategy Active FOF
0.29
0.25
0.33
2.37
3.45
5.45
7.36
6.46
6.87
7.05
7.82
ICICI Prudential Income plus Arbitrage Omni FOF
0.16
0.19
0.41
2.00
3.56
6.24
9.39
9.30
9.66
8.89
8.80
ICICI Prudential Multi Sector Passive FOF
0.83
-0.62
0.86
1.74
0.84
4.92
13.38
13.38
14.99
12.77
12.02
ICICI Prudential Thematic Advantage Fund (Fof)
1.07
-0.29
1.83
3.01
1.23
0.45
13.45
13.75
18.50
14.85
13.24
ICICI Prudential Diversified Equity All Cap Omni FOF
1.02
-0.91
1.37
2.97
2.19
2.99
16.01
15.68
ICICI Prudential Global Advantage Fund (Fof)
1.12
1.63
3.57
3.51
21.73
17.33
9.66
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
0.79
0.13
2.37
4.89
2.39
2.50
11.14
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
0.95
0.30
2.63
2.96
-1.12
2.00
10.63
10.47
ICICI Prudential Passive Multi-Asset Fund of Fund
0.56
0.02
1.29
1.75
1.40
11.01
12.84
ICICI Prudential BSE 500 ETF FOF
0.92
-0.80
0.47
1.54
1.30
1.10
10.56
ICICI PRUDENTIAL SILVER ETF FUND OF FUND
0.80
2.45
2.43
-7.71
-33.53
92.33
40.96
ICICI Prudential Nifty EV & New Age Automotive ETF FOF
1.00
1.25
3.03
6.56
9.08
9.44
ICICI Prudential Silver ETF FOF
0.80
2.45
2.43
-7.71
-33.53
92.33
40.96
Bandhan Income Plus Arbitrage Active FOF
0.13
0.19
0.33
1.89
3.44
5.67
7.06
5.93
6.58
6.81
7.49
Bandhan Conservative Hybrid Passive FOF
0.38
0.01
0.64
1.61
1.47
3.84
7.51
6.77
7.24
7.10
8.04
Bandhan Multi-Asset Passive FOF
0.82
0.23
1.10
0.27
-2.09
3.27
9.26
8.28
9.38
8.31
9.10
Bandhan Aggressive Hybrid Passive FOF
0.89
0.49
1.52
3.89
9.57
9.47
12.82
10.83
12.20
9.93
10.22
Bandhan Gold ETF FOF
0.38
1.10
1.45
-4.88
Bandhan Silver ETF FOF
0.88
2.19
2.38
-6.96
GROWW BSE POWER ETF FOF
0.51
-1.53
-4.01
-5.76
29.09
GROWW GOLD ETF FOF
0.64
1.50
1.77
-4.46
-9.31
42.74
GROWW MULTI ASSET OMNI FOF
0.97
-0.29
0.88
2.46
3.56
GROWW Nifty 200 ETF FOF
0.80
-0.63
0.65
0.72
-0.72
0.51
GROWW Nifty 500 Momentum 50 ETF FOF
0.85
-0.20
-2.97
1.64
4.68
1.21
GROWW NIFTY CAPITAL MARKETS ETF FOF
0.08
-2.19
-3.08
1.41
16.58
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF
0.94
1.36
2.20
6.21
8.91
9.33
GROWW NIFTY INDIA DEFENCE ETF FOF
0.88
0.82
0.12
5.68
22.97
20.06
GROWW NIFTY INDIA INTERNET ETF FOF
2.07
-0.72
5.87
6.72
5.20
-6.07
GROWW SILVER ETF FOF
1.01
2.26
2.29
-7.67
-31.97
88.83
Groww BSE Hospitals ETF FOF
1.11
0.10
1.30
10.09
Groww Nifty PSE ETF FOF
-0.15
-0.24
-0.33
-6.75
Invesco India Gold ETF Fund of Fund
0.75
1.42
1.88
-4.38
-9.45
43.71
31.80
23.09
20.53
15.14
Invesco India Income Plus Arbitrage Active Fund of Fund
0.15
0.17
0.38
1.94
3.22
5.41
Kotak Multi Asset Omni FOF
0.87
-0.17
0.94
0.43
-4.28
9.66
14.68
14.87
17.49
14.54
13.93
kotak gold fund
0.82
1.40
1.83
-4.54
-9.78
44.30
32.06
22.79
21.03
15.38
11.24
Kotak Income Plus Arbitrage Omni FOF
0.12
0.18
0.46
1.89
3.19
5.63
7.61
Kotak Silver ETF Fund Of Fund
0.97
2.15
2.12
-7.72
-33.45
93.68
40.97
Kotak Gold Silver Passive FOF
0.89
1.74
1.93
-6.20
-23.53
Kotak Multi Asset Active FOF
0.75
-0.16
1.17
Kotak Multi Factor Passive FOF
1.25
0.22
1.42
1.80
None
0.27
1.16
1.44
-4.52
-9.81
43.53
Mahindra Manulife Income Plus Arbitrage Active FOF
0.16
0.13
0.30
1.96
3.36
Mirae Asset NYSE FANG + ETF Fund of Fund
-1.84
-3.10
4.00
8.52
16.81
24.29
42.99
28.52
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
-1.81
-1.98
2.43
2.83
10.83
30.47
32.76
Mirae Asset Diversified Equity Allocator Passive FOF
1.02
-0.90
0.63
1.35
0.54
1.85
11.21
11.76
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
1.19
-0.62
1.14
0.72
-3.37
-2.47
8.94
8.55
Mirae Asset Hang Seng TECH ETF Fund of Fund
0.65
-0.48
6.95
-0.91
-14.43
-2.55
14.95
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
0.96
0.11
1.44
2.66
8.36
12.36
18.52
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
0.83
-0.90
1.47
6.36
14.33
1.58
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
1.35
-0.27
0.09
1.92
10.25
4.01
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
0.79
-0.58
1.71
2.11
6.01
5.98
Mirae Asset BSE Select IPO ETF Fund of Fund
1.41
-0.99
2.79
4.87
10.61
-5.46
Mirae Asset Gold ETF Fund of Fund
0.36
1.41
2.12
-4.55
-9.96
43.53
Mirae Asset Gold Silver Passive FoF
0.63
1.84
2.16
-6.38
-20.47
Mirae Asset Income plus Arbitrage Active FoF
0.20
0.16
0.24
1.72
2.88
5.51
Mirae Asset Multi Factor Passive FOF
1.05
-0.40
0.29
0.85
3.99
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
1.29
-0.63
-1.42
2.08
6.55
2.44
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
1.72
-0.09
4.19
6.64
8.28
1.41
Mirae Asset BSE India Defence ETF FOF
0.82
0.49
0.89
7.32
Mirae Asset Nifty Metal ETF FOF
0.47
-0.49
-0.53
-3.84
Mirae Asset Silver ETF FOF
0.96
2.38
2.18
-8.79
Motilal Oswal Nasdaq 100 Fund Of Fund
-1.84
-1.79
-0.69
9.03
35.87
56.27
35.96
22.91
28.08
Motilal Oswal 5 Year G-Sec Fund of Fund
1.17
1.23
1.41
2.65
4.64
5.46
7.58
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
0.94
0.05
0.80
0.37
0.78
9.55
14.62
12.34
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
0.87
0.45
1.20
1.77
2.44
10.34
12.96
10.58
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds
1.14
-0.86
1.04
3.49
Motilal Oswal Multi Factor Passive Fund of Funds
0.85
-0.57
-0.67
-0.96
Nippon India Gold Savings Fund
0.60
1.52
1.86
-4.59
-9.86
44.06
32.08
23.00
20.89
15.01
11.21
Nippon India Nifty Next 50 Junior BeES FoF
0.92
0.24
1.33
2.54
9.09
9.02
17.97
13.47
15.90
Nippon India Multi - Asset Omni FoF
0.88
-0.10
0.65
0.80
1.90
10.01
16.52
15.02
Nippon India Diversified Equity Flexicap Passive FoF
1.11
-0.66
0.89
1.50
1.28
0.91
10.87
11.11
Nippon India Silver ETF Fund of Fund (FOF)
0.97
2.45
2.36
-7.79
-33.48
92.68
40.94
Nippon India Income Plus Arbitrage Active Fund of Fund
0.13
0.19
0.42
1.87
3.24
5.54
SBI Gold Fund
0.60
1.45
1.57
-4.60
-9.71
44.59
32.34
23.27
21.20
15.27
SBI SILVER ETF FUND OF FUND
1.07
2.41
2.37
-7.70
-33.17
95.40
SBI Dynamic Asset Allocation Active FoF
0.75
-0.28
1.30
2.39
1.80
SBI Income Plus Arbitrage Active FOF
0.11
0.16
0.44
1.79
3.15
5.53
Sundaram Income Plus Arbitrage Active FoF
0.12
0.16
0.41
1.68
3.07
Tata Nifty India Digital ETF Fund of Fund
1.83
0.35
6.97
5.51
-8.89
-7.02
10.38
Tata Silver ETF Fund of Fund
1.02
2.45
2.26
-7.91
-33.28
88.98
Tata Gold ETF Fund of Fund
0.50
1.44
1.77
-4.56
-9.77
42.71
Tata Income Plus Arbitrage Active FOF
0.13
0.16
0.32
1.73
2.99
5.11
Tata Multi Sector Passive FOF
1.28
-0.72
Union Diversified Equity All Cap Active FOF
1.24
-0.37
1.19
6.08
11.89
Union Gold ETF Fund of Fund
0.81
1.53
2.62
-4.43
-9.05
43.22
Union Income Plus Arbitrage Active FOF
0.22
0.17
0.19
1.80
2.78
3.98
UTI Gold ETF Fund of Fund
0.58
1.59
1.95
-4.57
-9.99
44.54
32.54
UTI Income Plus Arbitrage Active Fund Of Fund
0.12
0.17
0.34
1.70
3.09
5.38
UTI Silver ETF Fund of Fund
1.19
2.60
2.25
-7.56
-33.45
93.46
41.45
Quantum Diversified Equity All Cap Active FOF
1.08
-0.64
0.87
2.37
1.89
1.49
12.09
11.10
13.87
Quantum Gold Savings Fund
0.71
1.46
1.77
-4.71
-9.86
44.54
32.40
23.31
21.08
Quantum Multi Asset Active FOF
0.57
0.04
1.23
0.86
-1.80
6.99
11.02
9.78
10.07
quantum nifty 50 etf fund of fund
0.99
-0.94
0.29
0.26
-4.45
-2.21
7.78
Axis All Seasons Debt FoF
0.13
0.17
0.35
1.81
3.17
5.52
7.51
6.41
Axis Gold Fund
0.73
1.47
1.84
-4.58
-9.88
44.16
31.95
23.16
21.19
14.85
Axis Multi Factor Passive FoF
0.90
0.03
0.43
-0.24
-0.34
4.46
9.53
Axis Silver Fund of Fund
1.02
2.44
2.20
-7.52
-33.04
92.53
41.07
Axis Income Plus Arbitrage Active FOF
0.13
0.17
0.35
1.81
3.17
5.52
7.51
6.41
Axis Gold and Silver Passive FOF
0.85
1.87
2.00
-5.82
-18.90
Axis Income Plus Arbitrage Passive FOF
0.05
0.11
0.42
1.52
3.16
Axis Multi-Asset Active FoF
0.80
-0.17
0.71
1.94
1.16

As On: 27 July 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Gold Fund
0.48
1.55
1.87
-4.63
-9.58
44.80
32.49
23.56
21.18
15.40
Aditya Birla Sun Life Asset Allocator FoF
0.99
0.12
1.72
3.67
-2.11
15.26
17.69
13.88
16.02
13.14
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
0.13
0.18
0.40
1.82
3.17
5.43
7.30
6.26
6.86
6.97
Aditya Birla Sun Life Conservative Hybrid Active FOF
0.40
0.07
0.62
2.37
3.26
4.76
10.18
9.29
10.43
9.10
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
0.91
-0.27
1.19
3.15
3.27
4.40
11.89
10.85
12.64
10.76
Aditya Birla Sun Life Aggressive Hybrid Omni FOF
0.90
-0.25
1.23
3.47
4.42
6.25
14.14
12.85
15.21
12.82
Aditya Birla Sun Life Silver ETF Fund of Fund
0.79
2.36
2.10
-7.66
-33.51
92.93
41.52
Aditya Birla Sun Life Multi - Index Fund Of Funds
0.93
-0.15
1.61
2.89
-3.77
12.65
16.69
Baroda BNP Paribas Gold ETF Fund of Fund
0.51
1.39
2.36
-4.92
-10.03
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds
0.13
0.21
0.45
2.02
3.56
6.01
Baroda BNP Paribas Multi Asset Active Fund of Funds
0.40
0.26
0.79
0.26
-0.20
12.36
Zerodha Gold ETF FoF
0.53
1.53
1.88
-4.59
-9.87
44.93
Zerodha Multi Asset Passive FoF
0.72
-0.09
1.08
0.59
-0.17
Zerodha Silver ETF FoF
1.07
2.45
2.25
-7.93
-33.55
93.64
Angel One Gold ETF FOF
0.60
1.21
1.81
-4.46
-9.56
ANGEL ONE SILVER ETF FOF
1.53
2.25
2.23
-7.57
DSP Gold ETF Fund Of Fund
0.55
1.40
1.87
-4.56
-9.83
44.63
DSP Income Plus Arbitrage Omni FoF
0.15
0.20
0.37
1.93
3.19
5.29
8.85
5.80
9.53
8.17
DSP Silver ETF Fund of Fund
0.97
2.36
2.29
-7.74
-33.77
94.05
DSP Multi Asset Omni Fund of Funds
0.91
0.04
1.14
1.44
The Wealth Company Gold ETF FOF
0.50
1.32
1.87
-4.23
BHARAT Bond ETF FOF April 2032
-0.34
0.01
-0.10
2.49
3.30
4.84
7.57
Bharat Bond FOF APRIL 2031
0.12
0.43
0.65
2.39
3.81
5.09
7.63
6.69
Bharat Bond FOF APRIL 2030
0.24
0.47
0.25
2.50
3.51
5.13
7.54
6.76
Edelweiss Gold And Silver ETF Fund Of Fund
1.00
1.88
2.31
-5.93
-21.57
71.21
37.92
Edelweiss Income Plus Arbitrage Active Fund of Funds
0.11
0.21
0.43
1.61
3.08
5.59
Edelweiss Multi Asset Omni Fund of Fund
1.21
0.43
1.63
1.01
-1.77
Edelweiss Silver ETF Fund of Fund
1.40
2.31
2.37
-7.60
-33.23
Edelweiss Gold ETF Fund of Fund
0.58
1.42
2.25
-4.47
Franklin India Income Plus Arbitrage Active Fund of Funds
0.05
0.15
0.51
1.77
3.29
6.08
13.31
11.68
9.47
8.26
Franklin India Dynamic Asset Allocation Fund Of Funds
0.64
-0.44
0.28
1.29
1.71
1.93
10.90
12.00
11.36
10.57
HDFC Multi-Asset Active FOF
0.82
-0.06
1.36
2.03
0.64
7.93
14.09
13.80
HDFC gold fund
0.64
1.47
1.84
-4.56
-9.77
44.65
32.65
23.48
21.31
15.60
HDFC Income Plus Arbitrage Active FOF
0.13
0.18
0.42
1.94
3.32
5.62
9.62
10.90
12.96
11.58
HDFC Silver Etf Fund Of Fund
1.09
2.31
2.29
-7.70
-34.04
93.61
41.52
HDFC Diversified Equity All Cap Active FOF
1.13
-0.59
1.34
2.94
1.64
HDFC INCOME PLUS ARBITRAGE OMNI FOF
0.13
0.16
0.53
2.25
HSBC Aggressive Hybrid Active FOF
0.98
-0.33
-0.06
3.92
7.44
6.96
13.06
11.90
14.20
12.14
HSBC Multi Asset Active FOF
0.84
-0.18
0.38
1.86
1.54
14.94
15.74
13.07
14.49
12.23
HSBC Income Plus Arbitrage Active FOF
0.13
0.20
0.39
1.74
3.08
5.34
7.48
6.48
6.91
6.65
HSBC Gold ETF Fund of Fund
1.04
2.22
2.14
-4.20
ICICI Prudential Dynamic Asset Allocation Active FOF
0.81
-0.31
0.93
2.13
2.19
4.53
11.80
11.94
13.42
12.61
ICICI Prudential Gold ETF FOF
0.72
1.54
1.86
-4.43
-9.68
44.99
32.62
23.47
21.21
15.47
ICICI Prudential Bharat 22 Fof
0.15
-0.81
-2.92
-8.16
-1.25
8.11
17.98
23.17
18.28
ICICI Prudential Diversified Debt Strategy Active FOF
0.29
0.25
0.35
2.41
3.52
5.62
7.55
6.70
7.12
7.42
ICICI Prudential Income plus Arbitrage Omni FOF
0.16
0.19
0.43
2.05
3.66
6.45
9.82
9.92
10.29
9.48
ICICI Prudential Multi Sector Passive FOF
0.83
-0.61
0.88
1.79
0.93
5.15
13.65
13.67
15.32
13.12
ICICI Prudential Thematic Advantage Fund (Fof)
1.08
-0.27
1.92
3.30
1.81
1.67
14.74
15.10
19.55
15.69
ICICI Prudential Diversified Equity All Cap Omni FOF
1.02
-0.90
1.43
3.15
2.54
3.62
16.67
16.45
ICICI Prudential Global Advantage Fund (Fof)
1.13
1.68
3.74
3.86
22.58
18.15
10.46
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
0.79
0.14
2.41
5.00
2.58
2.92
11.55
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
0.95
0.31
2.67
3.08
-0.89
2.44
11.03
10.96
ICICI Prudential Passive Multi-Asset Fund of Fund
0.56
0.03
1.32
1.86
1.62
11.47
13.30
ICICI Prudential BSE 500 ETF FOF
0.93
-0.79
0.51
1.65
1.52
1.55
11.07
ICICI PRUDENTIAL SILVER ETF FUND OF FUND
0.80
2.46
2.46
-7.60
-33.38
93.25
41.58
ICICI Prudential Nifty EV & New Age Automotive ETF FOF
1.00
1.25
3.05
6.63
9.18
9.78
ICICI Prudential Silver ETF FOF
0.80
2.46
2.46
-7.60
-33.38
93.25
41.58
ICICI Prudential Diversified Equity All Cap Active FOF
1.10
-0.32
1.32
1.95
ICICI Prudential Multi-Asset Active FOF
0.52
0.15
Bandhan Income Plus Arbitrage Active FOF
0.14
0.19
0.35
1.95
3.57
5.93
7.42
6.29
6.95
7.20
Bandhan Conservative Hybrid Passive FOF
0.38
0.01
0.66
1.66
1.56
4.19
8.02
7.35
7.86
7.75
Bandhan Multi-Asset Passive FOF
0.82
0.23
1.12
0.33
-1.97
3.65
9.85
8.90
10.04
8.97
Bandhan Aggressive Hybrid Passive FOF
0.89
0.49
1.55
4.00
9.80
10.03
13.58
11.60
13.02
10.72
Bandhan Gold ETF FOF
0.39
1.11
1.48
-4.77
Bandhan Silver ETF FOF
0.89
2.20
2.42
-6.85
GROWW BSE POWER ETF FOF
0.51
-1.52
-3.98
-5.66
29.37
GROWW GOLD ETF FOF
0.64
1.50
1.79
-4.41
-9.20
43.17
GROWW MULTI ASSET OMNI FOF
0.98
-0.27
0.96
2.74
4.15
GROWW Nifty 200 ETF FOF
0.80
-0.62
0.69
0.84
-0.46
1.04
GROWW Nifty 500 Momentum 50 ETF FOF
0.85
-0.19
-2.94
1.75
4.90
1.65
GROWW NIFTY CAPITAL MARKETS ETF FOF
0.09
-2.18
-3.05
1.52
16.85
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF
0.95
1.36
2.23
6.28
9.10
9.76
GROWW NIFTY INDIA DEFENCE ETF FOF
0.89
0.83
0.15
5.77
23.20
20.54
GROWW NIFTY INDIA INTERNET ETF FOF
2.07
-0.71
5.90
6.84
5.43
-5.64
GROWW SILVER ETF FOF
1.01
2.27
2.32
-7.60
-31.85
89.58
Groww BSE Hospitals ETF FOF
1.12
0.11
1.33
10.19
Groww Nifty PSE ETF FOF
-0.15
-0.23
-0.30
-6.68
Invesco India Gold ETF Fund of Fund
0.75
1.43
1.92
-4.28
-9.28
44.25
32.18
23.47
20.93
15.50
Invesco India Income Plus Arbitrage Active Fund of Fund
0.16
0.18
0.41
2.04
3.41
5.81
Kotak Multi Asset Omni FOF
0.87
-0.16
1.00
0.61
-3.94
10.42
15.48
15.74
18.30
15.38
kotak gold fund
0.82
1.40
1.85
-4.47
-9.63
44.78
32.51
23.22
21.47
15.84
Kotak Income Plus Arbitrage Omni FOF
0.12
0.18
0.48
1.95
3.32
5.90
7.79
Kotak Silver ETF Fund Of Fund
0.97
2.15
2.15
-7.63
-33.32
94.51
41.61
Kotak Gold Silver Passive FOF
0.89
1.74
1.94
-6.12
-23.41
Kotak Multi Asset Active FOF
0.76
-0.15
1.23
Kotak Multi Factor Passive FOF
1.26
0.23
1.44
1.86
None
0.27
1.17
1.46
-4.46
-9.70
43.97
Mahindra Manulife Income Plus Arbitrage Active FOF
0.16
0.14
0.34
2.09
3.62
Mirae Asset NYSE FANG + ETF Fund of Fund
-1.83
-3.09
4.03
8.62
17.03
24.75
43.54
29.01
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
-1.81
-1.97
2.46
2.92
11.04
30.97
33.29
Mirae Asset Diversified Equity Allocator Passive FOF
1.02
-0.89
0.64
1.37
0.57
1.92
11.28
11.83
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
1.19
-0.62
1.17
0.82
-3.19
-2.10
9.36
8.92
Mirae Asset Hang Seng TECH ETF Fund of Fund
0.65
-0.47
6.99
-0.80
-14.25
-2.11
15.45
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
0.97
0.12
1.47
2.75
8.55
12.77
18.96
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
0.84
-0.89
1.51
6.50
14.62
2.10
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
1.36
-0.25
0.14
2.06
10.56
4.57
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
0.79
-0.57
1.75
2.22
6.25
6.49
Mirae Asset BSE Select IPO ETF Fund of Fund
1.41
-0.98
2.84
5.01
10.89
-4.98
Mirae Asset Gold ETF Fund of Fund
0.37
1.42
2.16
-4.41
-9.69
44.35
Mirae Asset Gold Silver Passive FoF
0.63
1.85
2.20
-6.25
-20.24
Mirae Asset Income plus Arbitrage Active FoF
0.21
0.17
0.25
1.77
2.99
5.76
Mirae Asset Multi Factor Passive FOF
1.07
-0.38
0.35
0.98
4.24
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
1.30
-0.61
-1.37
2.24
6.84
3.00
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
1.72
-0.08
4.22
6.76
8.51
1.78
Mirae Asset BSE India Defence ETF FOF
0.82
0.50
0.93
7.48
Mirae Asset Nifty Metal ETF FOF
0.47
-0.48
-0.49
-3.71
Mirae Asset Silver ETF FOF
0.96
2.38
2.22
-8.65
Motilal Oswal Nasdaq 100 Fund Of Fund
-1.84
-1.79
-0.67
9.11
36.07
56.84
36.46
23.37
28.57
Motilal Oswal 5 Year G-Sec Fund of Fund
1.17
1.23
1.41
2.67
4.69
5.54
7.66
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
0.94
0.05
0.84
0.49
0.99
10.07
15.17
12.92
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
0.87
0.46
1.24
1.90
2.67
10.87
13.50
11.14
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds
1.15
-0.85
1.08
3.64
Motilal Oswal Multi Factor Passive Fund of Funds
0.86
-0.56
-0.62
-0.81
Nippon India Gold Savings Fund
0.60
1.52
1.88
-4.54
-9.76
44.37
32.36
23.29
21.20
15.39
Nippon India Nifty Next 50 Junior BeES FoF
0.92
0.24
1.34
2.58
9.18
9.21
18.17
13.71
16.15
Nippon India Multi - Asset Omni FoF
0.89
-0.08
0.72
1.04
2.40
11.08
17.60
16.16
Nippon India Diversified Equity Flexicap Passive FoF
1.12
-0.65
0.91
1.59
1.46
1.28
11.28
11.60
Nippon India Silver ETF Fund of Fund (FOF)
0.97
2.46
2.38
-7.73
-33.38
93.27
41.38
Nippon India Income Plus Arbitrage Active Fund of Fund
0.13
0.20
0.44
1.93
3.36
5.77
SBI Gold Fund
0.60
1.46
1.58
-4.57
-9.65
44.85
32.61
23.57
21.55
15.64
SBI SILVER ETF FUND OF FUND
1.08
2.42
2.39
-7.63
-33.07
96.06
SBI Dynamic Asset Allocation Active FoF
0.76
-0.26
1.38
2.64
2.31
SBI Income Plus Arbitrage Active FOF
0.11
0.16
0.45
1.82
3.22
5.68
Sundaram Income Plus Arbitrage Active FoF
0.12
0.17
0.42
1.75
3.21
Tata Nifty India Digital ETF Fund of Fund
1.83
0.36
7.00
5.61
-8.72
-6.68
10.82
Tata Silver ETF Fund of Fund
1.02
2.45
2.29
-7.82
-33.08
89.90
Tata Gold ETF Fund of Fund
0.50
1.45
1.80
-4.45
-9.66
43.21
Tata Income Plus Arbitrage Active FOF
0.13
0.17
0.36
1.87
3.27
5.67
Tata Multi Sector Passive FOF
1.28
-0.71
Union Diversified Equity All Cap Active FOF
1.25
-0.36
1.26
6.33
12.41
Union Gold ETF Fund of Fund
0.82
1.54
2.64
-4.37
-8.92
43.61
Union Income Plus Arbitrage Active FOF
0.23
0.17
0.22
1.91
2.99
4.45
UTI Gold ETF Fund of Fund
0.58
1.60
1.98
-4.49
-9.83
45.09
33.09
UTI Income Plus Arbitrage Active Fund Of Fund
0.12
0.18
0.36
1.78
3.22
5.71
UTI Silver ETF Fund of Fund
1.20
2.61
2.28
-7.48
-33.34
94.12
41.96
Quantum Diversified Equity All Cap Active FOF
1.09
-0.62
0.94
2.50
2.09
1.86
12.41
11.39
14.17
12.18
12.79
Quantum Gold Savings Fund
0.71
1.47
1.81
-4.61
-9.65
45.19
32.75
23.58
21.31
15.55
11.63
Quantum Multi Asset Active FOF
0.57
0.05
1.26
0.95
-1.62
7.39
11.42
10.18
10.45
9.41
quantum nifty 50 etf fund of fund
0.99
-0.94
0.30
0.29
-4.39
-2.09
7.91
Axis All Seasons Debt FoF
0.13
0.17
0.39
1.93
3.40
5.96
7.85
6.77
Axis Gold Fund
0.73
1.47
1.87
-4.51
-9.75
44.61
32.31
23.46
21.50
15.28
Axis Multi Factor Passive FoF
0.91
0.04
0.47
-0.09
-0.10
4.98
9.95
Axis Silver Fund of Fund
1.03
2.45
2.25
-7.40
-32.86
93.57
41.79
Axis Income Plus Arbitrage Active FOF
0.13
0.17
0.39
1.93
3.40
5.96
7.85
6.77
Axis Gold and Silver Passive FOF
0.86
1.88
2.03
-5.72
-18.73
Axis Income Plus Arbitrage Passive FOF
0.06
0.12
0.45
1.61
3.29
Axis Multi-Asset Active FoF
0.81
-0.15
0.81
2.26
1.75
Nifty 500 Total Return Index
1.05
-0.73
0.82
1.92
2.06
2.30
12.11
12.34
15.43
13.47
12.79

As On: 27 July 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Axis Silver Fund of Fund
40.89
55.19
Aditya Birla Sun Life Gold Fund
17.94
36.06
29.19
23.09
19.90
Aditya Birla Sun Life Asset Allocator FoF
10.87
13.41
14.48
14.49
13.45
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
5.66
6.65
6.57
5.89
6.19
Aditya Birla Sun Life Conservative Hybrid Active FOF
5.42
7.24
8.92
9.06
8.97
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
5.17
7.64
10.15
10.82
10.62
Aditya Birla Sun Life Aggressive Hybrid Omni FOF
6.71
8.89
11.93
13.00
12.49
Aditya Birla Sun Life Silver ETF Fund of Fund
40.02
55.04
Aditya Birla Sun Life Multi - Index Fund Of Funds
8.49
11.82
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds
6.44
Baroda BNP Paribas Multi Asset Active Fund of Funds
6.48
Angel One Gold ETF FOF
ANGEL ONE SILVER ETF FOF
DSP Gold ETF Fund Of Fund
18.02
DSP Silver ETF Fund of Fund
40.51
DSP Multi Asset Omni Fund of Funds
The Wealth Company Gold ETF FOF
BHARAT Bond ETF FOF April 2032
6.05
7.28
Bharat Bond FOF APRIL 2031
6.68
7.49
7.37
Bharat Bond FOF APRIL 2030
6.24
7.35
7.28
Edelweiss Gold And Silver ETF Fund Of Fund
30.77
47.05
Edelweiss Income Plus Arbitrage Active Fund of Funds
5.69
Edelweiss Multi Asset Omni Fund of Fund
Edelweiss Silver ETF Fund of Fund
Edelweiss Gold ETF Fund of Fund
Franklin India Income Plus Arbitrage Active Fund of Funds
6.19
10.41
11.12
10.84
9.04
Franklin India Dynamic Asset Allocation Fund Of Funds
1.66
5.22
8.94
10.95
10.15
10.10
HDFC Multi-Asset Active FOF
5.19
9.79
12.30
HDFC gold fund
18.07
36.08
29.19
23.11
20.00
HDFC Income Plus Arbitrage Active FOF
HDFC Silver Etf Fund Of Fund
39.98
55.20
HDFC Diversified Equity All Cap Active FOF
HDFC INCOME PLUS ARBITRAGE OMNI FOF
HSBC Aggressive Hybrid Active FOF
8.62
8.00
10.86
12.37
11.85
HSBC Multi Asset Active FOF
11.83
13.02
13.58
13.65
12.50
HSBC Income Plus Arbitrage Active FOF
5.49
6.13
6.35
5.80
5.90
HSBC Gold ETF Fund of Fund
ICICI Prudential Dynamic Asset Allocation Active FOF
-11.45
5.95
9.61
10.94
11.29
11.55
ICICI Prudential Gold ETF FOF
18.29
36.26
29.31
23.19
20.00
ICICI Prudential Bharat 22 Fof
-1.02
7.47
18.39
21.60
ICICI Prudential Diversified Debt Strategy Active FOF
6.58
7.12
7.09
6.41
6.70
7.37
ICICI Prudential Income plus Arbitrage Omni FOF
6.82
7.88
9.33
9.33
9.20
8.98
ICICI Prudential Multi Sector Passive FOF
4.63
8.36
12.41
14.37
13.44
12.82
ICICI Prudential Thematic Advantage Fund (Fof)
-12.87
6.44
12.10
16.23
15.55
14.64
ICICI Prudential Diversified Equity All Cap Omni FOF
-10.83
7.05
13.69
ICICI Prudential Global Advantage Fund (Fof)
-17.13
15.84
14.12
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
5.01
4.00
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
0.95
5.40
9.75
ICICI Prudential Passive Multi-Asset Fund of Fund
-7.93
8.24
ICICI Prudential BSE 500 ETF FOF
1.35
5.08
ICICI PRUDENTIAL SILVER ETF FUND OF FUND
ICICI Prudential Nifty EV & New Age Automotive ETF FOF
10.12
Bandhan Income Plus Arbitrage Active FOF
6.38
6.92
6.69
5.96
6.44
6.98
Bandhan Conservative Hybrid Passive FOF
3.85
6.04
6.95
6.68
6.82
7.46
Bandhan Multi-Asset Passive FOF
1.82
6.26
8.33
8.65
8.46
8.81
Bandhan Aggressive Hybrid Passive FOF
12.41
10.45
11.82
12.09
10.93
10.59
Bandhan Gold ETF FOF
Bandhan Silver ETF FOF
GROWW BSE POWER ETF FOF
GROWW GOLD ETF FOF
17.49
GROWW MULTI ASSET OMNI FOF
GROWW Nifty 200 ETF FOF
0.02
GROWW Nifty 500 Momentum 50 ETF FOF
2.43
GROWW NIFTY CAPITAL MARKETS ETF FOF
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF
10.12
GROWW NIFTY INDIA DEFENCE ETF FOF
31.66
GROWW NIFTY INDIA INTERNET ETF FOF
1.05
GROWW SILVER ETF FOF
39.01
Groww BSE Hospitals ETF FOF
Groww Nifty PSE ETF FOF
Invesco India Gold ETF Fund of Fund
18.58
35.62
28.89
22.89
19.84
Invesco India Income Plus Arbitrage Active Fund of Fund
6.09
Kotak Multi Asset Omni FOF
4.46
11.14
14.55
15.96
15.62
15.20
kotak gold fund
18.35
36.07
29.06
22.99
20.01
14.74
Kotak Income Plus Arbitrage Omni FOF
6.19
7.15
Kotak Silver ETF Fund Of Fund
40.76
55.35
Kotak Gold Silver Passive FOF
Kotak Multi Asset Active FOF
Kotak Multi Factor Passive FOF
None
17.69
Axis Gold and Silver Passive FOF
Mahindra Manulife Income Plus Arbitrage Active FOF
Mirae Asset NYSE FANG + ETF Fund of Fund
9.56
37.74
39.27
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
3.58
28.36
Mirae Asset Diversified Equity Allocator Passive FOF
1.43
5.83
10.18
Axis Income Plus Arbitrage Passive FOF
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
-3.29
3.36
7.02
Mirae Asset Hang Seng TECH ETF Fund of Fund
-11.79
16.68
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
11.76
12.89
Axis Multi-Asset Active FoF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
12.93
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
9.73
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
7.70
Mirae Asset BSE Select IPO ETF Fund of Fund
3.25
Mirae Asset Gold ETF Fund of Fund
17.77
Mirae Asset Gold Silver Passive FoF
Mirae Asset Income plus Arbitrage Active FoF
5.75
Mirae Asset Multi Factor Passive FOF
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
5.92
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
5.97
Mirae Asset BSE India Defence ETF FOF
Mirae Asset Nifty Metal ETF FOF
Mirae Asset Silver ETF FOF
Motilal Oswal Nasdaq 100 Fund Of Fund
65.87
42.68
34.21
28.91
Motilal Oswal 5 Year G-Sec Fund of Fund
7.72
7.59
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
5.90
11.80
13.28
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
8.41
11.62
11.87
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds
Motilal Oswal Multi Factor Passive Fund of Funds
Nippon India Gold Savings Fund
18.14
36.09
29.18
23.08
19.90
14.64
Nippon India Nifty Next 50 Junior BeES FoF
12.10
10.62
14.17
15.32
Nippon India Multi - Asset Omni FoF
8.14
12.73
15.57
Nippon India Diversified Equity Flexicap Passive FoF
1.32
5.19
9.64
Nippon India Silver ETF Fund of Fund (FOF)
40.06
55.10
Nippon India Income Plus Arbitrage Active Fund of Fund
6.16
SBI Gold Fund
18.36
36.33
29.43
23.29
20.16
SBI SILVER ETF FUND OF FUND
42.24
SBI Dynamic Asset Allocation Active FoF
SBI Income Plus Arbitrage Active FOF
6.02
Sundaram Income Plus Arbitrage Active FoF
Tata Nifty India Digital ETF Fund of Fund
-6.23
0.75
Tata Silver ETF Fund of Fund
37.91
Tata Gold ETF Fund of Fund
17.44
Tata Income Plus Arbitrage Active FOF
5.69
Tata Multi Sector Passive FOF
Union Diversified Equity All Cap Active FOF
Union Gold ETF Fund of Fund
19.20
Union Income Plus Arbitrage Active FOF
5.06
UTI Gold ETF Fund of Fund
18.17
36.43
UTI Income Plus Arbitrage Active Fund Of Fund
5.86
UTI Silver ETF Fund of Fund
41.60
55.47
Quantum Diversified Equity All Cap Active FOF
2.62
6.75
10.62
12.56
Quantum Gold Savings Fund
18.23
36.43
29.48
23.32
Quantum Multi Asset Active FOF
3.49
9.03
10.21
9.79
quantum nifty 50 etf fund of fund
-4.59
2.95
Axis All Seasons Debt FoF
Axis Gold Fund
18.32
35.85
29.14
23.16
20.09
Axis Multi Factor Passive FoF
1.92
4.40

As On: 27 July 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Gold Fund
18.32
36.51
29.61
23.49
20.29
Aditya Birla Sun Life Asset Allocator FoF
11.95
14.55
15.65
15.58
14.37
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
6.01
6.98
6.92
6.26
6.61
Aditya Birla Sun Life Conservative Hybrid Active FOF
5.83
7.68
9.37
9.53
9.46
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
5.71
8.23
10.76
11.44
11.24
Aditya Birla Sun Life Aggressive Hybrid Omni FOF
7.54
9.75
12.82
13.93
13.42
Aditya Birla Sun Life Silver ETF Fund of Fund
40.56
55.62
Aditya Birla Sun Life Multi - Index Fund Of Funds
8.74
12.12
Baroda BNP Paribas Gold ETF Fund of Fund
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds
6.63
Baroda BNP Paribas Multi Asset Active Fund of Funds
7.41
Zerodha Gold ETF FoF
18.48
Zerodha Multi Asset Passive FoF
Zerodha Silver ETF FoF
41.13
Angel One Gold ETF FOF
ANGEL ONE SILVER ETF FOF
DSP Gold ETF Fund Of Fund
18.48
DSP Silver ETF Fund of Fund
41.17
DSP Multi Asset Omni Fund of Funds
The Wealth Company Gold ETF FOF
BHARAT Bond ETF FOF April 2032
6.05
7.28
Bharat Bond FOF APRIL 2031
6.68
7.49
7.37
Bharat Bond FOF APRIL 2030
6.24
7.35
7.28
Edelweiss Gold And Silver ETF Fund Of Fund
31.29
47.61
Edelweiss Income Plus Arbitrage Active Fund of Funds
5.93
Edelweiss Multi Asset Omni Fund of Fund
Edelweiss Silver ETF Fund of Fund
Edelweiss Gold ETF Fund of Fund
Franklin India Income Plus Arbitrage Active Fund of Funds
6.54
11.09
11.94
11.70
9.91
Franklin India Dynamic Asset Allocation Fund Of Funds
2.56
6.19
9.96
12.01
11.21
HDFC Multi-Asset Active FOF
6.26
10.96
13.54
HDFC gold fund
18.44
36.50
29.58
23.48
20.39
HDFC Income Plus Arbitrage Active FOF
HDFC Silver Etf Fund Of Fund
40.59
55.75
HDFC Diversified Equity All Cap Active FOF
HDFC INCOME PLUS ARBITRAGE OMNI FOF
HSBC Aggressive Hybrid Active FOF
9.96
9.23
11.97
13.34
12.65
HSBC Multi Asset Active FOF
11.88
13.76
14.45
14.50
13.26
HSBC Income Plus Arbitrage Active FOF
5.85
6.64
6.97
6.46
6.55
HSBC Gold ETF Fund of Fund
ICICI Prudential Dynamic Asset Allocation Active FOF
-10.55
7.08
10.81
12.19
12.48
ICICI Prudential Gold ETF FOF
18.77
36.69
29.67
23.53
20.33
ICICI Prudential Bharat 22 Fof
-1.02
7.48
18.39
21.61
ICICI Prudential Diversified Debt Strategy Active FOF
6.74
7.30
7.29
6.63
6.99
ICICI Prudential Income plus Arbitrage Omni FOF
7.02
8.22
9.83
9.89
9.79
ICICI Prudential Multi Sector Passive FOF
4.84
8.61
12.69
14.68
13.76
ICICI Prudential Thematic Advantage Fund (Fof)
-11.86
7.74
13.47
17.52
16.60
ICICI Prudential Diversified Equity All Cap Omni FOF
-10.26
7.72
14.41
ICICI Prudential Global Advantage Fund (Fof)
-16.56
16.70
14.93
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
5.42
4.40
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
1.40
5.82
10.20
ICICI Prudential Passive Multi-Asset Fund of Fund
-7.54
8.70
ICICI Prudential BSE 500 ETF FOF
1.80
5.56
ICICI PRUDENTIAL SILVER ETF FUND OF FUND
ICICI Prudential Nifty EV & New Age Automotive ETF FOF
10.39
ICICI Prudential Diversified Equity All Cap Active FOF
ICICI Prudential Multi-Asset Active FOF
Bandhan Income Plus Arbitrage Active FOF
6.65
7.24
7.04
6.31
6.81
Bandhan Conservative Hybrid Passive FOF
4.12
6.50
7.47
7.24
7.44
Bandhan Multi-Asset Passive FOF
2.12
6.78
8.92
9.28
9.10
Bandhan Aggressive Hybrid Passive FOF
12.90
11.14
12.55
12.87
11.71
Bandhan Gold ETF FOF
Bandhan Silver ETF FOF
GROWW BSE POWER ETF FOF
GROWW GOLD ETF FOF
17.84
GROWW MULTI ASSET OMNI FOF
GROWW Nifty 200 ETF FOF
0.53
GROWW Nifty 500 Momentum 50 ETF FOF
2.88
GROWW NIFTY CAPITAL MARKETS ETF FOF
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF
10.51
GROWW NIFTY INDIA DEFENCE ETF FOF
32.15
GROWW NIFTY INDIA INTERNET ETF FOF
1.49
GROWW SILVER ETF FOF
39.60
Groww BSE Hospitals ETF FOF
Groww Nifty PSE ETF FOF
Invesco India Gold ETF Fund of Fund
Invesco India Income Plus Arbitrage Active Fund of Fund
6.48
Kotak Multi Asset Omni FOF
5.21
11.93
15.39
16.81
16.46
kotak gold fund
18.76
36.53
29.49
23.40
20.43
Kotak Income Plus Arbitrage Omni FOF
6.46
7.38
Kotak Silver ETF Fund Of Fund
41.40
56.03
Kotak Gold Silver Passive FOF
Kotak Multi Factor Passive FOF
None
18.03
Mahindra Manulife Income Plus Arbitrage Active FOF
Mirae Asset NYSE FANG + ETF Fund of Fund
9.96
38.29
39.80
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
3.99
28.89
Mirae Asset Diversified Equity Allocator Passive FOF
1.50
5.90
10.25
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
-2.92
3.76
7.43
Mirae Asset Hang Seng TECH ETF Fund of Fund
-11.40
17.23
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
12.17
13.31
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
13.50
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
10.33
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
8.19
Mirae Asset BSE Select IPO ETF Fund of Fund
3.77
Mirae Asset Gold ETF Fund of Fund
18.49
Mirae Asset Gold Silver Passive FoF
Mirae Asset Income plus Arbitrage Active FoF
5.99
Mirae Asset Multi Factor Passive FOF
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
6.51
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
6.39
Mirae Asset BSE India Defence ETF FOF
Mirae Asset Nifty Metal ETF FOF
Mirae Asset Silver ETF FOF
Motilal Oswal Nasdaq 100 Fund Of Fund
66.40
43.18
34.68
29.37
Motilal Oswal 5 Year G-Sec Fund of Fund
7.81
7.68
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
6.36
12.32
13.83
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
8.92
12.15
12.42
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds
Motilal Oswal Multi Factor Passive Fund of Funds
Nippon India Gold Savings Fund
18.40
36.39
29.45
23.34
20.21
Nippon India Nifty Next 50 Junior BeES FoF
12.29
10.81
14.38
15.56
Nippon India Multi - Asset Omni FoF
9.21
13.81
16.70
Nippon India Diversified Equity Flexicap Passive FoF
1.70
5.58
10.08
Nippon India Silver ETF Fund of Fund (FOF)
40.51
55.57
Nippon India Income Plus Arbitrage Active Fund of Fund
6.40
SBI Gold Fund
18.56
36.59
29.70
23.58
20.48
SBI SILVER ETF FUND OF FUND
42.76
SBI Dynamic Asset Allocation Active FoF
SBI Income Plus Arbitrage Active FOF
6.17
Sundaram Income Plus Arbitrage Active FoF
Tata Nifty India Digital ETF Fund of Fund
-5.89
1.15
Tata Silver ETF Fund of Fund
38.67
Tata Gold ETF Fund of Fund
17.86
Tata Income Plus Arbitrage Active FOF
6.26
Tata Multi Sector Passive FOF
Union Diversified Equity All Cap Active FOF
Union Gold ETF Fund of Fund
19.55
Union Income Plus Arbitrage Active FOF
5.51
UTI Gold ETF Fund of Fund
18.64
36.97
UTI Income Plus Arbitrage Active Fund Of Fund
6.16
UTI Silver ETF Fund of Fund
42.12
56.00
Quantum Diversified Equity All Cap Active FOF
3.03
7.09
10.94
12.87
12.41
13.33
Quantum Gold Savings Fund
18.79
36.87
29.80
23.58
20.35
15.02
Quantum Multi Asset Active FOF
3.88
9.44
10.61
10.19
9.89
quantum nifty 50 etf fund of fund
-4.47
3.07
Axis All Seasons Debt FoF
Axis Gold Fund
18.70
36.25
29.47
23.46
20.41
Axis Multi Factor Passive FoF
2.42
4.89
Axis Silver Fund of Fund
41.72
55.99
Axis Gold and Silver Passive FOF
Axis Income Plus Arbitrage Passive FOF
Axis Multi-Asset Active FoF

Performance Indicators


Calculated On: 30 June 2026

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Gold Fund -16.18 -14.63 5.46 19.51 12.44
Aditya Birla Sun Life Asset Allocator Fof -12.39 -12.02 6.08 10.84 8.42
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme -0.15 -0.12 0.08 1.35 0.89
Aditya Birla Sun Life Conservative Hybrid Active Fof -6.64 -4.26 2.27 5.15 3.78
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof -12.36 -10.40 5.73 9.99 7.55
Aditya Birla Sun Life Aggressive Hybrid Omni Fof -17.12 -13.37 6.57 11.17 8.36
Aditya Birla Sun Life Silver Etf Fund Of Fund -44.22 -26.07 10.71 37.58 22.69
Aditya Birla Sun Life Multi - Index Fund Of Funds -14.40 -12.49 6.21 11.29 8.84
Dsp Income Plus Arbitrage Omni Fof -7.50 -6.54 2.02 6.84 4.38
Bharat Bond Etf Fof April 2032 -3.16 -1.94 0.73 3.46 2.41
Bharat Bond Fof April 2031 -2.27 -1.41 0.54 2.84 2.02
Bharat Bond Fof April 2030 -1.01 -1.45 0.47 2.50 1.79
Edelweiss Gold And Silver Etf Fund Of Fund -27.72 -19.76 7.14 26.88 16.86
Franklin India Income Plus Arbitrage Active Fund Of Funds -1.52 -2.06 0.71 4.35 2.67
Franklin India Dynamic Asset Allocation Fund Of Funds -8.28 -7.76 4.22 7.76 5.90
Hdfc Multi-Asset Active Fof -5.50 -7.43 3.32 7.59 5.90
Hdfc Gold Fund -17.04 -12.30 5.02 18.32 12.10
Hdfc Income Plus Arbitrage Active Fof -6.63 -7.19 2.84 5.41 3.81
Hdfc Silver Etf Fund Of Fund -50.44 -28.58 11.23 39.36 23.58
Hsbc Aggressive Hybrid Active Fof -17.91 -14.38 5.58 12.21 9.13
Hsbc Multi Asset Active Fof -14.05 -11.31 4.60 10.88 8.29
Hsbc Income Plus Arbitrage Active Fof -1.01 -0.64 0.33 1.82 1.27
Icici Prudential Dynamic Asset Allocation Active Fof -6.72 -7.70 3.57 7.27 5.53
Icici Prudential Gold Etf Fof -16.63 -13.99 5.36 19.19 12.26
Icici Prudential Bharat 22 Fof -23.22 -21.60 9.07 18.71 13.13
Icici Prudential Diversified Debt Strategy Active Fof -0.13 -0.87 0.65 1.69 1.18
Icici Prudential Income Plus Arbitrage Omni Fof -1.63 -0.71 0.59 2.94 1.77
Icici Prudential Multi Sector Passive Fof -19.34 -13.67 7.49 14.00 10.21
Icici Prudential Thematic Advantage Fund (Fof) -12.82 -12.52 4.68 11.92 8.64
Icici Prudential Diversified Equity All Cap Omni Fof -19.09 -14.23 7.64 14.25 10.61
Icici Prudential Global Advantage Fund (Fof) -16.44 -11.12 6.96 14.53 10.86
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof -29.83 -24.24 9.57 16.82 13.00
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof -23.69 -16.28 6.58 13.85 10.32
Icici Prudential Passive Multi-Asset Fund Of Fund -5.69 -6.01 2.48 7.00 5.38
Icici Prudential Bse 500 Etf Fof -23.53 -18.07 7.31 15.18 11.23
Icici Prudential Silver Etf Fund Of Fund -39.42 -24.49 10.54 36.73 22.34
Icici Prudential Silver Etf Fof -39.42 -24.49 10.54 36.73 22.34
Bandhan Income Plus Arbitrage Active Fof 0.00 0.00 0.00 1.04 0.63
Bandhan Conservative Hybrid Passive Fof -4.20 -3.04 1.27 3.81 2.94
Bandhan Multi-Asset Passive Fof -9.64 -7.27 2.67 7.39 5.62
Bandhan Aggressive Hybrid Passive Fof -14.19 -10.81 4.16 11.88 8.60
Invesco India Gold Etf Fund Of Fund -16.47 -12.42 4.92 18.10 11.82
Kotak Multi Asset Omni Fof -10.87 -10.40 4.47 10.44 8.43
Kotak Gold Fund -17.13 -11.94 5.02 17.39 11.99
Kotak Income Plus Arbitrage Omni Fof -0.47 -0.55 0.32 1.73 1.13
Kotak Silver Etf Fund Of Fund -38.60 -24.86 10.58 36.81 22.09
Mirae Asset Nyse Fang + Etf Fund Of Fund -22.89 -13.10 7.86 24.46 15.55
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund -15.22 -15.39 6.01 19.58 13.09
Mirae Asset Diversified Equity Allocator Passive Fof -23.55 -17.22 8.78 14.94 11.09
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund -20.97 -15.38 6.91 13.85 10.18
Mirae Asset Hang Seng Tech Etf Fund Of Fund -33.96 -25.03 16.89 33.13 18.81
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund -31.01 -22.53 9.38 16.89 12.95
Motilal Oswal Nasdaq 100 Fund Of Fund -19.47 -21.10 7.87 26.62 15.46
Motilal Oswal 5 Year G-Sec Fund Of Fund -2.58 -2.49 1.12 3.76 2.40
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive -9.52 -7.94 3.88 9.20 6.82
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative -2.94 -5.48 2.53 5.95 4.52
Nippon India Gold Savings Fund -17.15 -14.65 5.54 19.57 12.35
Nippon India Nifty Next 50 Junior Bees Fof -32.03 -25.57 14.12 19.87 14.49
Nippon India Multi - Asset Omni Fof -7.51 -8.68 4.58 10.05 7.60
Nippon India Diversified Equity Flexicap Passive Fof -22.76 -17.91 5.71 15.26 11.22
Nippon India Silver Etf Fund Of Fund (Fof) -43.69 -33.00 12.08 42.81 24.83
Sbi Gold Fund -16.65 -12.36 5.00 18.40 12.07
Tata Nifty India Digital Etf Fund Of Fund -32.94 -25.44 9.41 18.47 14.02
Uti Gold Etf Fund Of Fund -15.98 -11.96 4.78 17.12 11.97
Uti Silver Etf Fund Of Fund -39.98 -24.95 10.68 37.22 22.38
Quantum Diversified Equity All Cap Active Fof -20.51 -15.99 11.02 14.24 10.81
Quantum Gold Savings Fund -16.89 -12.00 5.07 17.93 11.93
Quantum Multi Asset Active Fof -5.07 -6.73 2.11 6.56 5.28
Quantum Nifty 50 Etf Fund Of Fund -20.19 -14.54 6.38 13.46 9.98
Axis All Seasons Debt Fof -0.52 -0.49 0.23 1.88 1.23
Axis Gold Fund -17.29 -12.19 4.89 17.43 11.93
Axis Multi Factor Passive Fof -27.33 -21.34 8.34 14.90 11.24
Axis Silver Fund Of Fund -41.63 -25.44 10.53 37.20 22.47
Axis Income Plus Arbitrage Active Fof -0.52 -0.49 0.23 1.88 1.23

Calculated On: 30 June 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
1.29
0.78
1.31
0.49
29.75
-0.38
0.07
1.60
18.4100
Aditya Birla Sun Life Asset Allocator Fof
0.97
0.44
0.77
0.45
7.74
0.56
0.69
1.26
4.3800
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme
0.89
0.49
0.70
0.40
0.77
0.03
0.10
1.14
-9.0100
Aditya Birla Sun Life Conservative Hybrid Active Fof
0.80
0.38
0.71
0.40
1.61
0.31
0.84
1.04
-5.1100
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof
0.55
0.25
0.57
0.48
2.02
0.59
0.96
0.75
-1.7300
Aditya Birla Sun Life Aggressive Hybrid Omni Fof
0.68
0.31
0.59
0.41
2.23
0.71
0.96
0.91
-0.2900
Aditya Birla Sun Life Silver Etf Fund Of Fund
0.98
0.65
1.24
0.44
47.98
-0.54
0.04
1.30
35.2200
Aditya Birla Sun Life Multi - Index Fund Of Funds
0.90
0.40
0.74
0.46
7.86
0.59
0.71
1.18
4.8300
Dsp Income Plus Arbitrage Omni Fof
0.44
0.24
0.54
0.44
1.47
0.20
0.15
0.60
-6.6500
Bharat Bond Etf Fof April 2032
0.54
0.26
0.65
0.47
1.82
0.08
0.12
0.70
-5.1300
Bharat Bond Fof April 2031
0.58
0.27
0.66
0.44
1.40
0.08
0.15
0.75
-5.6200
Bharat Bond Fof April 2030
0.67
0.32
0.66
0.48
1.51
0.06
0.11
0.86
-5.6600
Edelweiss Gold And Silver Etf Fund Of Fund
1.19
0.74
1.32
0.46
39.84
-0.44
0.05
1.49
32.9200
Franklin India Income Plus Arbitrage Active Fund Of Funds
1.55
1.17
1.07
0.44
3.64
0.20
0.43
1.95
-4.0700
Franklin India Dynamic Asset Allocation Fund Of Funds
0.59
0.26
0.60
0.45
1.81
0.46
0.89
0.78
-3.4100
Hdfc Multi-Asset Active Fof
0.93
0.40
0.76
0.48
5.14
0.39
0.87
1.20
-0.1000
Hdfc Gold Fund
1.37
0.79
1.45
0.48
30.68
-0.35
0.08
1.69
20.9100
Hdfc Income Plus Arbitrage Active Fof
0.69
0.33
0.56
0.45
0.35
0.32
0.63
0.90
-6.1400
Hdfc Silver Etf Fund Of Fund
0.94
0.64
1.16
0.43
51.91
-0.58
0.04
1.26
40.0900
Hsbc Aggressive Hybrid Active Fof
0.54
0.25
0.52
0.44
1.35
0.79
0.93
0.75
-0.5900
Hsbc Multi Asset Active Fof
0.84
0.38
0.72
0.47
5.48
0.62
0.81
1.10
2.4400
Hsbc Income Plus Arbitrage Active Fof
0.60
0.29
0.65
0.39
0.08
0.09
0.46
0.78
-9.1000
Icici Prudential Dynamic Asset Allocation Active Fof
0.69
0.30
0.62
0.48
2.04
0.42
0.93
0.90
-3.5600
Icici Prudential Gold Etf Fof
1.32
0.80
1.35
0.49
29.81
-0.39
0.08
1.64
18.4600
Icici Prudential Bharat 22 Fof
0.75
0.40
0.65
0.42
6.20
1.04
0.66
1.02
7.1200
Icici Prudential Diversified Debt Strategy Active Fof
0.96
0.47
0.69
0.51
1.53
0.03
0.06
1.23
-8.2200
Icici Prudential Income Plus Arbitrage Omni Fof
1.37
1.00
0.94
0.42
2.31
0.15
0.46
1.74
-6.1100
Icici Prudential Multi Sector Passive Fof
0.55
0.27
0.59
0.46
2.27
0.87
0.95
0.77
1.3200
Icici Prudential Thematic Advantage Fund (Fof)
0.64
0.31
0.62
0.42
2.82
0.74
0.89
0.87
0.5700
Icici Prudential Diversified Equity All Cap Omni Fof
0.74
0.35
0.70
0.45
4.76
0.90
0.96
0.99
4.5400
Icici Prudential Global Advantage Fund (Fof)
0.76
0.36
0.83
0.41
15.58
0.23
0.06
1.02
8.8900
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof
0.30
0.15
0.32
0.41
-1.62
1.01
0.82
0.48
-1.9700
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof
0.35
0.17
0.41
0.43
0.17
0.81
0.76
0.53
-1.8600
Icici Prudential Passive Multi-Asset Fund Of Fund
0.98
0.44
0.81
0.48
5.23
0.32
0.57
1.26
-1.0300
Icici Prudential Bse 500 Etf Fof
0.34
0.17
0.40
0.45
-1.42
0.98
0.99
0.53
-1.8000
Icici Prudential Silver Etf Fund Of Fund
1.01
0.67
1.30
0.44
47.43
-0.52
0.04
1.32
35.1400
Icici Prudential Silver Etf Fof
1.01
0.67
1.30
0.44
47.43
-0.52
0.04
1.32
35.1400
Bandhan Income Plus Arbitrage Active Fof
1.21
0.85
0.71
0.45
0.85
0.02
0.07
1.55
-5.9600
Bandhan Conservative Hybrid Passive Fof
0.45
0.19
0.58
0.45
-0.13
0.21
0.87
0.60
-5.5800
Bandhan Multi-Asset Passive Fof
0.45
0.20
0.54
0.44
-0.13
0.38
0.71
0.62
-4.3700
Bandhan Aggressive Hybrid Passive Fof
0.57
0.27
0.62
0.49
2.34
0.71
0.86
0.78
0.6400
Invesco India Gold Etf Fund Of Fund
1.37
0.81
1.43
0.49
28.33
-0.33
0.07
1.69
17.5300
Kotak Multi Asset Omni Fof
0.88
0.37
0.76
0.46
6.51
0.54
0.78
1.14
2.8000
Kotak Gold Fund
1.45
0.79
1.47
0.47
28.87
-0.35
0.08
1.77
18.1800
Kotak Income Plus Arbitrage Omni Fof
1.05
0.59
0.73
0.45
1.58
0.03
0.05
1.34
-8.1600
Kotak Silver Etf Fund Of Fund
1.00
0.67
1.28
0.45
47.62
-0.56
0.04
1.32
34.7600
Mirae Asset Nyse Fang + Etf Fund Of Fund
1.41
0.95
1.83
0.41
30.44
0.57
0.10
1.72
30.8600
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund
1.29
0.73
1.28
0.46
27.63
0.31
0.06
1.61
25.1600
Mirae Asset Diversified Equity Allocator Passive Fof
0.37
0.19
0.43
0.45
-0.66
0.96
0.99
0.56
-1.1700
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund
0.22
0.12
0.36
0.43
-2.92
0.85
0.92
0.37
-4.7500
Mirae Asset Hang Seng Tech Etf Fund Of Fund
0.23
0.21
0.40
0.43
26.72
-0.56
0.05
0.48
4.8400
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund
0.78
0.36
0.60
0.42
4.72
1.04
0.85
1.04
5.7000
Motilal Oswal Nasdaq 100 Fund Of Fund
1.15
0.84
1.22
0.46
21.96
0.96
0.22
1.45
23.7500
Motilal Oswal 5 Year G-Sec Fund Of Fund
0.37
0.19
0.58
0.52
3.55
-0.03
0.02
0.49
-6.7400
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive
0.96
0.45
0.84
0.48
6.48
0.52
0.80
1.24
2.5700
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative
1.17
0.53
0.85
0.49
6.55
0.28
0.68
1.48
0.0900
Nippon India Gold Savings Fund
1.29
0.79
1.31
0.49
29.88
-0.40
0.08
1.60
18.3500
Nippon India Nifty Next 50 Junior Bees Fof
0.59
0.30
0.51
0.45
2.63
1.23
0.87
0.84
5.0600
Nippon India Multi - Asset Omni Fof
1.10
0.51
0.93
0.48
7.84
0.52
0.74
1.40
4.1200
Nippon India Diversified Equity Flexicap Passive Fof
0.35
0.18
0.41
0.44
-0.85
0.99
0.99
0.53
-1.0400
Nippon India Silver Etf Fund Of Fund (Fof)
0.86
0.61
1.04
0.47
50.44
-0.71
0.05
1.19
33.3100
Sbi Gold Fund
1.39
0.81
1.46
0.48
33.23
-0.37
0.08
1.71
27.7900
Tata Nifty India Digital Etf Fund Of Fund
0.14
0.09
0.24
0.41
-2.45
1.01
0.57
0.29
-3.4700
Uti Gold Etf Fund Of Fund
1.49
0.81
1.48
0.45
Uti Silver Etf Fund Of Fund
1.00
0.67
1.28
0.44
Quantum Diversified Equity All Cap Active Fof
0.45
0.21
0.48
0.44
0.32
0.89
0.97
0.64
-0.7500
Quantum Gold Savings Fund
1.42
0.82
1.48
0.48
29.40
-0.37
0.08
1.74
18.3900
Quantum Multi Asset Active Fof
0.75
0.31
0.66
0.48
3.66
0.28
0.67
0.98
-3.1800
Quantum Nifty 50 Etf Fund Of Fund
0.18
0.10
0.34
0.44
-2.82
0.81
0.92
0.31
-5.0200
Axis All Seasons Debt Fof
0.90
0.51
0.72
0.41
0.75
0.05
0.14
1.16
-8.4000
Axis Gold Fund
1.43
0.78
1.44
0.47
32.06
-0.33
0.08
1.76
23.1400
Axis Multi Factor Passive Fof
0.26
0.14
0.32
0.43
-1.79
0.96
0.95
0.43
-2.4400
Axis Silver Fund Of Fund
0.99
0.66
1.26
0.44
53.90
-0.54
0.04
1.31
44.5400
Axis Income Plus Arbitrage Active Fof
0.90
0.51
0.72
0.41
0.75
0.05
0.14
1.16
-8.4000