| 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 | |
16.82% | 12.54% | 13.50% | 12.09% | 8.13% | 17.23% | 12.95% | 13.93% | 12.47% | 8.48% | % | % | % | % | ||||
| Aditya Birla Sun Life Asset Allocator F… | |
32.47% | 15.14% | 17.49% | 12.69% | % | 33.94% | 16.35% | 18.41% | 13.41% | % | % | % | % | % | ||||
| Aditya Birla Sun Life Active Debt Multi… | |
7.32% | 5.24% | 6.28% | 5.96% | % | 7.66% | 5.67% | 6.75% | 6.45% | % | % | % | % | % | ||||
| Aditya Birla Sun Life Financial Plannin… | |
19.60% | 11.40% | 11.93% | 9.52% | % | 20.10% | 11.88% | 12.46% | 10.06% | % | % | % | % | % | ||||
| Aditya Birla Sun Life Financial Plannin… | |
26.94% | 14.46% | 15.29% | 11.63% | % | 27.64% | 15.12% | 15.97% | 12.27% | % | % | % | % | % | ||||
| Aditya Birla Sun Life Financial Plannin… | |
34.37% | 17.64% | 18.65% | 13.62% | % | 35.38% | 18.60% | 19.69% | 14.57% | % | % | % | % | % | ||||
| Aditya Birla Sun Life Silver Etf Fund O… | |
9.95% | % | % | % | % | 10.47% | % | % | % | % | % | % | % | % | ||||
| Bharat Bond Etf Fof April 2032 | |
7.38% | % | % | % | % | 7.38% | % | % | % | % | % | % | % | % | ||||
| Bharat Bond Fof April 2025 | |
7.06% | 5.32% | % | % | % | 7.06% | 5.32% | % | % | % | % | % | % | % | ||||
| Bharat Bond Fof April 2031 | |
7.49% | 5.96% | % | % | % | 7.49% | 5.96% | % | % | % | % | % | % | % | ||||
| Bharat Bond Fof April 2030 | |
7.20% | 6.12% | % | % | % | 7.20% | 6.12% | % | % | % | % | % | % | % | ||||
| Franklin India Multi - Asset Solution F… | |
18.97% | 11.72% | 8.32% | 6.69% | % | 20.11% | 12.81% | 9.26% | 7.68% | % | % | % | % | % | ||||
| Franklin India Dynamic Asset Allocation… | |
25.22% | 16.79% | 13.46% | 11.10% | 11.14% | 26.37% | 17.90% | 14.58% | 12.22% | 12.27% | % | % | % | % | ||||
| Hdfc Asset Allocator Fund Of Funds | |
24.04% | 15.87% | % | % | % | 25.38% | 17.28% | % | % | % | % | % | % | % | ||||
| Hdfc Nifty Bank Etf | |
22.53% | 15.43% | 16.22% | 12.05% | 12.61% | 23.45% | 16.33% | 17.11% | 12.95% | 13.56% | 6.71% | -5.00% | -7.66% | 12.01% | 0.30 | 0.68 | 1.26 | |
| Hdfc Gold Fund | |
17.56% | 12.65% | 13.81% | 12.61% | 8.35% | 17.92% | 13.03% | 14.22% | 13.04% | 8.79% | % | % | % | % | ||||
| Hsbc Managed Solutions - Growth | |
31.06% | 16.43% | 17.74% | 12.79% | 13.12% | 32.27% | 17.16% | 18.35% | 13.30% | 13.57% | % | % | % | % | ||||
| Hsbc Managed Solutions - Moderate | |
26.06% | 14.04% | 15.37% | 11.33% | 11.90% | 27.37% | 14.97% | 16.22% | 12.00% | 12.46% | % | % | % | % | ||||
| Hsbc Managed Solutions - Conservative | |
9.62% | 5.96% | 6.45% | 5.75% | 6.83% | 10.46% | 6.76% | 7.25% | 6.42% | 7.38% | % | % | % | % | ||||
| Icici Prudential Regular Gold Savings F… | |
15.66% | 11.99% | 13.32% | 12.43% | 8.28% | 15.86% | 12.27% | 13.64% | 12.77% | 8.55% | % | % | % | % | ||||
| Icici Prudential Bharat 22 Fof | |
67.50% | 42.79% | 27.16% | % | % | 67.52% | 42.80% | 27.17% | % | % | 15.60% | -6.90% | -10.55% | -0.69% | 1.00 | 1.61 | 2.21 | |
| Icici Prudential Passive Strategy Fund … | |
35.91% | 20.53% | 19.96% | 14.62% | 14.05% | 36.23% | 20.85% | 20.33% | 14.99% | 14.45% | % | % | % | % | ||||
| Icici Prudential Nifty Alpha Low Volati… | |
49.26% | % | % | % | % | 49.73% | % | % | % | % | % | % | % | % | ||||
| Icici Prudential Nifty 100 Low Volatili… | |
33.46% | 17.65% | % | % | % | 33.82% | 18.19% | % | % | % | 11.98% | -11.03% | -12.08% | 0.40% | 0.41 | 0.41 | 0.76 | |
| Icici Prudential S&P Bse 500 Etf Fof | |
36.39% | % | % | % | % | 37.04% | % | % | % | % | % | % | % | % | ||||
| Icici Prudential Silver Etf Fund Of Fund | |
10.21% | % | % | % | % | 10.64% | % | % | % | % | % | % | % | % | ||||
| Bandhan All Seasons Bond Fund | |
7.25% | 5.23% | 6.41% | 6.53% | 7.24% | 7.69% | 5.61% | 6.81% | 6.93% | 7.67% | % | % | % | % | ||||
| Bandhan Asset Allocation Fund Of Fund-C… | |
12.82% | 7.99% | 8.16% | 7.16% | 8.11% | 13.40% | 8.63% | 8.84% | 7.87% | 8.79% | % | % | % | % | ||||
| Bandhan Asset Allocation Fund Of Fund-M… | |
20.11% | 11.06% | 11.51% | 8.99% | 9.64% | 20.87% | 11.75% | 12.23% | 9.70% | 10.30% | % | % | % | % | ||||
| Bandhan Asset Allocation Fund Of Fund-A… | |
27.00% | 13.94% | 14.63% | 10.42% | 10.85% | 27.94% | 14.76% | 15.52% | 11.27% | 11.62% | % | % | % | % | ||||
| Invesco India Gold Fund | |
16.23% | 12.57% | 13.27% | 12.47% | 8.26% | 16.43% | 12.89% | 13.65% | 12.83% | 8.59% | % | % | % | % | ||||
| Kotak Asset Allocator Fund | |
28.85% | 19.59% | 21.46% | 16.60% | 15.26% | 29.78% | 20.53% | 22.29% | 17.48% | 16.02% | % | % | % | % | ||||
| Kotak Gold Fund | |
14.63% | 11.34% | 13.47% | 12.38% | 8.06% | 15.02% | 11.73% | 13.89% | 12.83% | 8.52% | % | % | % | % | ||||
| Mirae Asset Equity Allocator Fund Of Fu… | |
36.22% | 20.13% | % | % | % | 36.30% | 20.20% | % | % | % | % | % | % | % | ||||
| Mirae Asset Nifty 100 Esg Sector Leader… | |
31.32% | 15.18% | % | % | % | 31.82% | 15.53% | % | % | % | 12.71% | -11.77% | -14.03% | -5.61% | 0.76 | 0.28 | 0.51 | |
| Mirae Asset Hang Seng Tech Etf Fund Of … | |
-13.24% | % | % | % | % | -12.88% | % | % | % | % | % | % | % | % | ||||
| Mirae Asset Nifty India Manufacturing E… | |
55.07% | % | % | % | % | 55.67% | % | % | % | % | % | % | % | % | ||||
| Motilal Oswal Nasdaq 100 Fund Of Fund (… | |
24.32% | 11.63% | 22.91% | % | % | 24.78% | 12.07% | 23.39% | % | % | % | % | % | % | ||||
| Motilal Oswal 5 Year G-Sec Fund Of Fund | |
6.93% | % | % | % | % | 7.00% | % | % | % | % | % | % | % | % | ||||
| Nippon India Gold Savings Fund | |
12.98% | 11.16% | 12.98% | 11.80% | 7.78% | 13.22% | 11.43% | 13.28% | 12.17% | 8.17% | % | % | % | % | ||||
| Nippon India Nifty Next 50 Junior Bees … | |
63.22% | 23.65% | 23.06% | % | % | 63.54% | 23.94% | 23.36% | % | % | 16.96% | -14.75% | -22.68% | -0.57% | 0.99 | 0.45 | 0.87 | |
| Nippon India Asset Allocator Fof | |
31.26% | 18.71% | % | % | % | 32.43% | 19.92% | % | % | % | % | % | % | % | ||||
| Nippon India Passive Flexicap Fof | |
37.45% | 19.66% | % | % | % | 37.97% | 20.25% | % | % | % | 13.13% | -11.24% | -16.19% | -0.86% | 0.99 | 0.44 | 0.86 | |
| Nippon India Silver Etf Fund Of Fund (F… | |
9.61% | % | % | % | % | 9.96% | % | % | % | % | % | % | % | % | ||||
| Sbi Gold Fund | |
17.90% | 12.87% | 14.18% | 12.67% | 8.37% | 18.14% | 13.19% | 14.56% | 13.07% | 8.78% | % | % | % | % | ||||
| Tata Nifty India Digital Etf Fund Of Fu… | |
47.12% | % | % | % | % | 47.74% | % | % | % | % | % | % | % | % | ||||
| Quantum Gold Savings Fund | |
18.50% | 13.08% | 14.11% | 12.70% | % | 18.68% | 13.24% | 14.27% | 12.85% | 8.64% | % | % | % | % | ||||
| Axis Gold Fund | |
19.06% | 13.44% | 14.62% | 12.95% | 8.07% | 19.28% | 13.66% | 14.88% | 13.30% | 8.72% | % | % | % | % | ||||
| Axis Nifty Aaa Bond Plus Sdl Apr 2026 5… | |
7.56% | % | % | % | % | 7.67% | % | % | % | % | % | % | % | % | ||||
| Axis Equity Etfs Fund Of Fund | |
37.90% | % | % | % | % | 38.08% | % | % | % | % | % | % | % | % |
Return Calculated On: 26 July 2024
Ratios Calculated On: 30 April 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 | 14,018.40 | 13,128.46 | 51,318.00 | 44,853.98 | 113,022.00 | 79,228.08 | 186,732.00 | 129,640.98 | 262,236.00 | 210,650.52 | ||
| Aditya Birla Sun Life Asset Allocator Fof | 15,896.40 | 14,287.27 | 54,954.00 | 49,738.86 | 134,298.00 | 93,987.42 | 193,813.20 | 148,201.79 | ||||
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme | 12,878.40 | 12,505.75 | 41,965.20 | 39,684.53 | 81,342.00 | 67,235.10 | 125,941.20 | 102,272.94 | ||||
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan | 14,352.00 | 13,406.15 | 49,773.60 | 45,061.24 | 105,414.00 | 80,681.46 | 158,785.20 | 124,388.71 | ||||
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan | 15,232.80 | 13,942.31 | 53,982.00 | 48,094.81 | 122,220.00 | 89,021.52 | 181,406.40 | 139,020.76 | ||||
| Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan | 16,124.40 | 14,485.13 | 58,608.00 | 51,338.27 | 141,078.00 | 98,368.44 | 205,312.80 | 154,956.14 | ||||
| Aditya Birla Sun Life Silver Etf Fund Of Fund | 13,194.00 | 12,845.30 | ||||||||||
| Bharat Bond Etf Fof April 2032 | 12,885.60 | 11,533.58 | ||||||||||
| Bharat Bond Fof April 2025 | 12,847.20 | 11,462.28 | 42,058.80 | 38,556.29 | ||||||||
| Bharat Bond Fof April 2031 | 12,898.80 | 11,521.96 | 42,829.20 | 39,019.50 | ||||||||
| Bharat Bond Fof April 2030 | 12,864.00 | 11,497.90 | 43,023.60 | 38,969.93 | ||||||||
| Franklin India Multi - Asset Solution Fund | 14,276.40 | 13,352.11 | 50,194.80 | 44,533.26 | 89,472.00 | 80,108.58 | 132,140.40 | 117,037.62 | ||||
| Franklin India Dynamic Asset Allocation Fund Of Funds | 15,026.40 | 13,586.09 | 57,348.00 | 47,856.46 | 112,824.00 | 92,533.20 | 175,484.40 | 140,208.52 | 345,120.00 | 229,642.68 | 842,598.00 | 451,680.12 |
| HDFC Asset Allocator Fund Of Funds | 14,884.80 | 13,686.70 | 56,005.20 | 48,207.53 | ||||||||
| HDFC Nifty Bank Etf | 14,703.60 | 13,565.39 | 55,364.40 | 48,194.28 | 127,236.00 | 93,944.94 | 186,303.60 | 146,112.71 | 393,600.00 | 246,543.36 | ||
| HDFC Gold Fund | 14,107.20 | 13,194.13 | 51,465.60 | 45,101.92 | 114,564.00 | 79,616.88 | 192,906.00 | 130,820.00 | 267,696.00 | 212,749.92 | ||
| HSBC Managed Solutions - Growth | 15,727.20 | 14,210.11 | 56,815.20 | 50,055.34 | 135,744.00 | 97,023.60 | 195,022.80 | 151,281.90 | 411,876.00 | 259,050.84 | ||
| HSBC Managed Solutions - Moderate | 15,127.20 | 13,866.80 | 53,391.60 | 47,773.76 | 122,658.00 | 89,943.42 | 178,021.20 | 139,410.10 | 369,264.00 | 235,742.04 | ||
| HSBC Managed Solutions - Conservative | 13,154.40 | 12,702.86 | 42,822.00 | 40,472.75 | 82,002.00 | 68,758.74 | 124,244.40 | 103,246.67 | 232,284.00 | 164,346.96 | ||
| ICICI Prudential Asset Allocator Fund (Fof) | 14,508.00 | 10,353.31 | 53,499.60 | 43,397.82 | 119,394.00 | 84,417.96 | 190,142.40 | 136,164.08 | 391,344.00 | 237,644.40 | 994,428.00 | 493,405.38 |
| ICICI Prudential Regular Gold Savings Fund (Fof) | 13,879.20 | 12,972.25 | 50,558.40 | 44,379.22 | 112,140.00 | 77,008.92 | 190,696.80 | 127,292.26 | 265,836.00 | 207,501.84 | ||
| ICICI Prudential Bharat 22 Fof | 20,100.00 | 16,208.74 | 104,799.60 | 72,260.46 | 199,476.00 | 158,325.72 | ||||||
| ICICI Prudential Debt Management Fund (Fof) | 12,928.80 | 11,503.84 | 42,832.80 | 39,053.02 | 83,094.00 | 67,237.20 | 131,896.80 | 103,083.20 | 257,436.00 | 169,116.00 | 526,824.00 | 318,674.70 |
| ICICI Prudential Income Optimizer Fund (Fof) | 13,816.80 | 10,002.97 | 49,449.60 | 41,125.75 | 100,776.00 | 76,044.78 | 158,886.00 | 119,306.54 | 287,880.00 | 195,877.20 | 660,942.00 | 371,915.46 |
| ICICI Prudential Passive Strategy Fund (Fof) | 16,309.20 | 14,627.71 | 63,028.80 | 53,044.38 | 149,064.00 | 107,770.86 | 218,324.40 | 167,778.16 | 446,832.00 | 284,857.80 | 1,204,758.00 | 584,730.00 |
| ICICI Prudential Thematic Advantage Fund (Fof) | 16,095.60 | 11,310.16 | 62,982.00 | 49,555.19 | 180,858.00 | 112,569.12 | 251,101.20 | 183,346.04 | 545,076.00 | 322,723.80 | 1,362,636.00 | 672,275.34 |
| ICICI Prudential India Equity Fof | 17,737.20 | 12,030.37 | 70,930.80 | 54,361.19 | ||||||||
| ICICI Prudential Global Advantage Fund (Fof) | 12,832.80 | 10,103.75 | 38,127.60 | 36,687.46 | ||||||||
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof | 17,911.20 | 15,461.65 | ||||||||||
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof | 16,015.20 | 14,548.72 | 58,626.00 | 51,801.34 | ||||||||
| ICICI Prudential Passive Multi-Asset Fund Of Funds | 13,916.40 | 10,181.78 | ||||||||||
| ICICI Prudential S&P Bse 500 Etf Fof | 16,366.80 | 14,714.68 | ||||||||||
| ICICI Prudential Silver Etf Fund Of Fund | 13,225.20 | 12,866.99 | ||||||||||
| Bandhan All Seasons Bond Fund | 12,870.00 | 12,505.15 | 41,947.20 | 39,644.57 | 81,876.00 | 67,152.30 | 130,762.80 | 102,904.12 | 241,416.00 | 166,770.12 | 501,300.00 | 310,086.90 |
| Bandhan Asset Allocation Fund Of Fund-Conservative Plan | 13,538.40 | 12,944.24 | 45,338.40 | 42,037.56 | 88,806.00 | 72,581.82 | 136,281.60 | 109,927.44 | 261,840.00 | 177,997.56 | ||
| Bandhan Asset Allocation Fund Of Fund-Moderate Plan | 14,413.20 | 13,490.05 | 49,312.80 | 45,194.98 | 103,428.00 | 80,915.40 | 153,451.20 | 123,125.27 | 301,152.00 | 200,908.92 | ||
| Bandhan Asset Allocation Fund Of Fund-Aggressive Plan | 15,240.00 | 13,995.18 | 53,247.60 | 48,168.00 | 118,758.00 | 89,593.80 | 168,117.60 | 136,163.33 | 336,180.00 | 223,012.20 | ||
| Invesco India Gold Fund | 13,947.60 | 13,050.86 | 51,350.40 | 44,639.75 | 111,888.00 | 78,796.20 | 191,192.40 | 129,275.16 | 265,320.00 | 211,313.64 | ||
| Kotak Asset Allocator Fund | 15,462.00 | 14,093.36 | 61,574.40 | 51,592.32 | 158,574.00 | 104,691.18 | 246,120.00 | 172,517.27 | 496,464.00 | 299,230.56 | 1,341,468.00 | 657,782.10 |
| Kotak Gold Fund | 13,755.60 | 12,869.98 | 49,683.60 | 43,863.98 | 112,860.00 | 76,079.58 | 190,159.20 | 126,466.20 | 260,448.00 | 206,997.60 | ||
| Mirae Asset Nyse Fang + Etf Fund Of Fund | 18,098.40 | 13,778.58 | 65,012.40 | 61,606.15 | ||||||||
| Mirae Asset S&P 500 Top 50 Etf Fund Of Fund | 16,123.20 | 12,578.28 | ||||||||||
| Mirae Asset Equity Allocator Fund Of Fund | 16,346.40 | 14,741.38 | 62,402.40 | 52,737.12 | ||||||||
| Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund | 15,758.40 | 14,319.85 | 55,000.80 | 48,549.24 | ||||||||
| Mirae Asset Hang Seng Tech Etf Fund Of Fund | 10,411.20 | 12,116.88 | ||||||||||
| Mirae Asset Nifty India Manufacturing Etf Fund Of Fund | 18,608.40 | 16,105.60 | ||||||||||
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) | 14,918.40 | 13,867.81 | 50,083.20 | 50,327.28 | 168,276.00 | 98,285.82 | ||||||
| Motilal Oswal 5 Year G-Sec Fund Of Fund | 12,831.60 | 12,458.50 | ||||||||||
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive | 15,085.20 | 12,843.20 | 53,917.20 | 46,944.76 | ||||||||
| Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative | 14,191.20 | 12,278.04 | 48,852.00 | 43,458.52 | ||||||||
| Nippon India Gold Savings Fund | 13,557.60 | 12,710.80 | 49,453.20 | 43,441.24 | 110,448.00 | 76,655.10 | 183,338.40 | 125,700.96 | 253,812.00 | 203,594.40 | ||
| Nippon India Nifty Next 50 Junior Bees Fof | 19,586.40 | 16,653.67 | 68,054.40 | 60,229.01 | 169,332.00 | 120,108.24 | ||||||
| Nippon India Asset Allocator Fof | 15,751.20 | 14,107.45 | 60,220.80 | 51,543.65 | ||||||||
| Nippon India Passive Flexicap Fof | 16,494.00 | 14,776.06 | 61,686.00 | 52,772.29 | ||||||||
| Nippon India Silver Etf Fund Of Fund (Fof) | 13,153.20 | 12,803.42 | ||||||||||
| SBI Gold Fund | 14,148.00 | 13,234.12 | 51,768.00 | 45,353.41 | 116,460.00 | 78,711.78 | 193,603.20 | 130,462.67 | 268,188.00 | 212,992.68 | ||
| Tata Nifty India Digital Etf Fund Of Fund | 17,654.40 | 15,152.17 | ||||||||||
| Quantum Gold Savings Fund | 14,220.00 | 13,301.96 | 52,048.80 | 45,552.67 | 116,100.00 | 80,428.32 | 193,998.00 | 132,222.72 | ||||
| Axis All Seasons Debt Fof | 12,993.60 | 11,590.45 | 42,735.60 | 39,063.96 | ||||||||
| Axis Gold Fund | 14,287.20 | 13,373.34 | 52,545.60 | 45,872.78 | 118,698.00 | 81,292.68 | 196,954.80 | 134,362.87 | 260,640.00 | 216,412.32 | ||
| Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof | 12,907.20 | 12,533.10 | ||||||||||
| Axis Equity Etfs Fund Of Fund | 16,548.00 | 14,848.42 | ||||||||||
| 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 | |
| Axis Equity Etfs Fund Of Fund | 16,569.60 | 14,858.42 | ||||||||||
| Aditya Birla Sun Life Gold Fund | 14,067.60 | 13,154.48 | 51,876.00 | 45,116.39 | 115,146.00 | 80,013.36 | 191,259.60 | 131,518.38 | 270,744.00 | 214,836.84 | ||
| Aditya Birla Sun Life Asset Allocator Fof | 16,072.80 | 14,373.20 | 56,700.00 | 50,619.17 | 139,662.00 | 96,439.98 | 202,666.80 | 153,056.32 | ||||
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme | 12,919.20 | 12,529.90 | 42,472.80 | 39,914.24 | 83,160.00 | 67,928.76 | 130,065.60 | 103,943.95 | ||||
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan | 14,412.00 | 13,439.60 | 50,414.40 | 45,362.12 | 107,910.00 | 81,658.74 | 164,278.80 | 126,650.41 | ||||
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan | 15,316.80 | 13,986.38 | 54,925.20 | 48,529.62 | 125,868.00 | 90,467.34 | 188,823.60 | 142,246.69 | ||||
| Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan | 16,245.60 | 14,546.62 | 60,062.40 | 52,007.29 | 147,354.00 | 100,738.50 | 217,719.60 | 160,310.56 | ||||
| Aditya Birla Sun Life Silver Etf Fund Of Fund | 13,256.40 | 12,878.70 | ||||||||||
| Bharat Bond Etf Fof April 2032 | 12,885.60 | 11,533.58 | ||||||||||
| Bharat Bond Fof April 2025 | 12,847.20 | 11,462.28 | 42,058.80 | 38,556.29 | ||||||||
| Bharat Bond Fof April 2031 | 12,898.80 | 11,521.96 | 42,829.20 | 39,019.50 | ||||||||
| Bharat Bond Fof April 2030 | 12,864.00 | 11,497.90 | 43,023.60 | 38,969.93 | ||||||||
| Franklin India Multi - Asset Solution Fund | 14,413.20 | 13,423.31 | 51,674.40 | 45,222.41 | 93,420.00 | 82,141.92 | 141,002.40 | 121,075.42 | ||||
| Franklin India Dynamic Asset Allocation Fund Of Funds | 15,164.40 | 13,655.63 | 58,996.80 | 48,591.90 | 118,488.00 | 95,053.74 | 188,319.60 | 145,696.32 | 381,732.00 | 243,310.20 | ||
| HDFC Asset Allocator Fund Of Funds | 15,045.60 | 13,772.78 | 58,078.80 | 49,133.48 | ||||||||
| HDFC Nifty Bank Etf | 14,814.00 | 13,622.50 | 56,678.40 | 48,808.76 | 132,192.00 | 95,989.98 | 196,946.40 | 150,655.09 | 427,920.00 | 258,443.76 | ||
| HDFC Gold Fund | 14,150.40 | 13,216.64 | 51,984.00 | 45,338.11 | 116,640.00 | 80,349.84 | 198,105.60 | 132,713.53 | 278,544.00 | 217,454.40 | ||
| HSBC Managed Solutions - Growth | 15,872.40 | 14,283.80 | 57,898.80 | 50,681.59 | 139,314.00 | 98,732.82 | 201,272.40 | 154,585.28 | 428,532.00 | 266,293.32 | ||
| HSBC Managed Solutions - Moderate | 15,284.40 | 13,947.66 | 54,712.80 | 48,489.41 | 127,230.00 | 91,987.02 | 185,749.20 | 143,476.12 | 388,200.00 | 244,397.04 | ||
| HSBC Managed Solutions - Conservative | 13,255.20 | 12,756.50 | 43,812.00 | 40,965.41 | 85,152.00 | 70,138.20 | 129,838.80 | 106,092.84 | 244,584.00 | 170,203.20 | ||
| ICICI Prudential Asset Allocator Fund (Fof) | 14,661.60 | 10,426.34 | 55,339.20 | 44,235.79 | 126,696.00 | 87,266.22 | 203,641.20 | 142,561.86 | 423,696.00 | 251,645.76 | ||
| ICICI Prudential Regular Gold Savings Fund (Fof) | 13,903.20 | 12,982.92 | 50,936.40 | 44,534.95 | 113,700.00 | 77,536.86 | 194,762.40 | 128,712.11 | 272,664.00 | 210,781.68 | ||
| ICICI Prudential Bharat 22 Fof | 20,102.40 | 16,209.68 | 104,828.40 | 72,273.42 | 199,536.00 | 158,363.64 | ||||||
| ICICI Prudential Debt Management Fund (Fof) | 12,951.60 | 11,512.58 | 43,160.40 | 39,189.10 | 84,186.00 | 67,662.60 | 135,416.40 | 104,256.10 | 267,168.00 | 172,474.92 | ||
| ICICI Prudential Income Optimizer Fund (Fof) | 13,888.80 | 10,034.20 | 50,533.20 | 41,608.48 | 104,160.00 | 77,511.42 | 165,757.20 | 122,457.64 | 305,076.00 | 202,941.48 | ||
| ICICI Prudential Passive Strategy Fund (Fof) | 16,347.60 | 14,647.56 | 63,540.00 | 53,270.78 | 151,338.00 | 108,648.00 | 223,297.20 | 169,812.13 | 462,672.00 | 290,275.92 | ||
| ICICI Prudential Thematic Advantage Fund (Fof) | 16,267.20 | 11,391.73 | 65,268.00 | 50,573.56 | 188,016.00 | 115,962.48 | 263,516.40 | 189,984.06 | 291,759.00 | |||
| ICICI Prudential India Equity Fof | 17,829.60 | 12,073.79 | 72,453.60 | 54,958.50 | ||||||||
| ICICI Prudential Global Advantage Fund (Fof) | 12,920.40 | 10,149.17 | 38,970.00 | 37,126.26 | ||||||||
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof | 17,967.60 | 15,487.79 | ||||||||||
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof | 16,058.40 | 14,567.32 | 59,436.00 | 52,130.95 | ||||||||
| ICICI Prudential Passive Multi-Asset Fund Of Funds | 13,976.40 | 10,209.92 | ||||||||||
| ICICI Prudential S&P Bse 500 Etf Fof | 16,444.80 | 14,754.12 | ||||||||||
| ICICI Prudential Silver Etf Fund Of Fund | 13,276.80 | 12,892.25 | ||||||||||
| Bandhan All Seasons Bond Fund | 12,922.80 | 12,534.08 | 42,411.60 | 39,884.87 | 83,412.00 | 67,808.58 | 134,307.60 | 104,381.68 | 251,232.00 | 170,442.48 | ||
| Bandhan Asset Allocation Fund Of Fund-Conservative Plan | 13,608.00 | 12,980.33 | 46,152.00 | 42,415.09 | 91,638.00 | 73,731.36 | 142,791.60 | 112,592.84 | 278,592.00 | 184,499.88 | ||
| Bandhan Asset Allocation Fund Of Fund-Moderate Plan | 14,504.40 | 13,537.36 | 50,241.60 | 45,646.52 | 106,842.00 | 82,317.78 | 160,608.00 | 126,237.38 | 319,992.00 | 208,307.52 | ||
| Bandhan Asset Allocation Fund Of Fund-Aggressive Plan | 15,352.80 | 14,054.14 | 54,414.00 | 48,730.86 | 123,420.00 | 91,453.80 | 177,416.40 | 140,288.48 | 360,324.00 | 232,719.72 | ||
| Invesco India Gold Fund | 13,971.60 | 13,063.39 | 51,796.80 | 44,818.27 | 113,754.00 | 79,410.48 | 195,568.80 | 130,908.46 | 273,456.00 | 215,150.64 | ||
| Kotak Asset Allocator Fund | 15,573.60 | 14,149.36 | 63,043.20 | 52,247.95 | 164,070.00 | 106,967.22 | 259,501.20 | 177,808.85 | 530,100.00 | 312,589.44 | ||
| Kotak Gold Fund | 13,802.40 | 12,894.61 | 50,216.40 | 44,114.11 | 114,990.00 | 76,818.36 | 195,510.00 | 128,405.59 | 271,848.00 | 211,852.56 | ||
| Mirae Asset Nyse Fang + Etf Fund Of Fund | 18,169.20 | 13,812.83 | 65,768.40 | 61,997.72 | ||||||||
| Mirae Asset S&P 500 Top 50 Etf Fund Of Fund | 16,188.00 | 12,610.03 | ||||||||||
| Mirae Asset Equity Allocator Fund Of Fund | 16,356.00 | 14,745.46 | 62,521.20 | 52,783.92 | ||||||||
| Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund | 15,818.40 | 14,349.77 | 55,515.60 | 48,835.91 | ||||||||
| Mirae Asset Hang Seng Tech Etf Fund Of Fund | 10,454.40 | 12,144.17 | ||||||||||
| Mirae Asset Nifty India Manufacturing Etf Fund Of Fund | 18,680.40 | 16,142.15 | ||||||||||
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) | 14,973.60 | 13,896.10 | 50,670.00 | 50,639.15 | 171,618.00 | 99,382.38 | ||||||
| Motilal Oswal 5 Year G-Sec Fund Of Fund | 12,840.00 | 12,463.10 | ||||||||||
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive | 15,164.40 | 12,881.69 | 54,817.20 | 47,365.81 | ||||||||
| Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative | 14,264.40 | 12,315.56 | 49,647.60 | 43,829.68 | ||||||||
| Nippon India Gold Savings Fund | 13,586.40 | 12,725.99 | 49,813.20 | 43,600.25 | 111,942.00 | 77,166.66 | 187,656.00 | 127,115.44 | 263,280.00 | 207,436.56 | ||
| Nippon India Nifty Next 50 Junior Bees Fof | 19,624.80 | 16,672.60 | 68,533.20 | 60,444.72 | 171,378.00 | 120,913.56 | ||||||
| Nippon India Asset Allocator Fof | 15,891.60 | 14,177.27 | 62,085.60 | 52,391.56 | ||||||||
| Nippon India Passive Flexicap Fof | 16,556.40 | 14,807.29 | 62,604.00 | 53,151.59 | ||||||||
| Nippon India Silver Etf Fund Of Fund (Fof) | 13,195.20 | 12,825.66 | ||||||||||
| SBI Gold Fund | 14,176.80 | 13,246.96 | 52,207.20 | 45,533.56 | 118,380.00 | 79,316.58 | 198,441.60 | 132,144.94 | 278,400.00 | 217,290.24 | ||
| Tata Nifty India Digital Etf Fund Of Fund | 17,728.80 | 15,188.26 | ||||||||||
| Quantum Gold Savings Fund | 14,241.60 | 13,313.09 | 52,282.80 | 45,664.31 | 116,874.00 | 80,736.84 | 195,778.80 | 132,943.69 | 274,740.00 | 216,457.08 | ||
| Axis All Seasons Debt Fof | 13,023.60 | 11,603.29 | 43,164.00 | 39,248.10 | ||||||||
| Axis Gold Fund | 14,313.60 | 13,384.46 | 52,862.40 | 45,994.90 | 120,066.00 | 81,720.48 | 201,373.20 | 135,625.98 | 276,756.00 | 220,934.88 | ||
| Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof | 12,920.40 | 12,539.93 | ||||||||||
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Fund |
0.85%
|
-4.66%
|
-1.67%
|
-4.32%
|
11.91%
|
16.82%
|
12.54%
|
13.50%
|
12.09%
|
8.13%
|
%
|
| Aditya Birla Sun Life Asset Allocator Fof |
1.20%
|
0.94%
|
3.14%
|
8.26%
|
15.09%
|
32.47%
|
15.14%
|
17.49%
|
12.69%
|
%
|
%
|
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
0.06%
|
0.18%
|
0.72%
|
2.28%
|
3.94%
|
7.32%
|
5.24%
|
6.28%
|
5.96%
|
%
|
%
|
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
0.68%
|
0.77%
|
2.13%
|
5.94%
|
9.90%
|
19.60%
|
11.40%
|
11.93%
|
9.52%
|
%
|
%
|
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
0.99%
|
1.14%
|
2.87%
|
8.28%
|
13.37%
|
26.94%
|
14.46%
|
15.29%
|
11.63%
|
%
|
%
|
| Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
1.28%
|
1.46%
|
3.52%
|
10.58%
|
16.98%
|
34.37%
|
17.64%
|
18.65%
|
13.62%
|
%
|
%
|
| Aditya Birla Sun Life Silver Etf Fund Of Fund |
-0.28%
|
-7.09%
|
-6.28%
|
0.63%
|
13.43%
|
9.95%
|
%
|
%
|
%
|
%
|
%
|
| Bharat Bond Etf Fof April 2032 |
0.34%
|
0.39%
|
0.51%
|
2.72%
|
4.82%
|
7.38%
|
%
|
%
|
%
|
%
|
%
|
| Bharat Bond Fof April 2025 |
0.28%
|
-0.02%
|
0.52%
|
1.83%
|
3.69%
|
7.06%
|
5.32%
|
%
|
%
|
%
|
%
|
| Bharat Bond Fof April 2031 |
-0.01%
|
-0.24%
|
0.65%
|
2.28%
|
4.58%
|
7.49%
|
5.96%
|
%
|
%
|
%
|
%
|
| Bharat Bond Fof April 2030 |
-0.10%
|
-0.16%
|
0.44%
|
2.30%
|
4.24%
|
7.20%
|
6.12%
|
%
|
%
|
%
|
%
|
| Franklin India Multi - Asset Solution Fund |
0.67%
|
-0.34%
|
1.35%
|
4.03%
|
10.33%
|
18.97%
|
11.72%
|
8.32%
|
6.69%
|
%
|
%
|
| Franklin India Dynamic Asset Allocation Fund Of Funds |
0.56%
|
0.75%
|
2.12%
|
5.84%
|
10.21%
|
25.22%
|
16.79%
|
13.46%
|
11.10%
|
11.14%
|
10.84%
|
| HDFC Asset Allocator Fund Of Funds |
0.60%
|
0.18%
|
1.82%
|
5.67%
|
11.65%
|
24.04%
|
15.87%
|
%
|
%
|
%
|
%
|
| HDFC Nifty Bank Etf |
0.74%
|
1.04%
|
2.52%
|
6.49%
|
10.05%
|
22.53%
|
15.43%
|
16.22%
|
12.05%
|
12.61%
|
%
|
| HDFC Gold Fund |
-0.92%
|
-3.88%
|
-1.79%
|
-2.83%
|
12.53%
|
17.56%
|
12.65%
|
13.81%
|
12.61%
|
8.35%
|
%
|
| HSBC Managed Solutions - Growth |
1.21%
|
1.35%
|
2.68%
|
8.52%
|
14.61%
|
31.06%
|
16.43%
|
17.74%
|
12.79%
|
13.12%
|
%
|
| HSBC Managed Solutions - Moderate |
0.99%
|
1.14%
|
2.34%
|
7.42%
|
12.56%
|
26.06%
|
14.04%
|
15.37%
|
11.33%
|
11.90%
|
%
|
| HSBC Managed Solutions - Conservative |
0.24%
|
0.36%
|
1.16%
|
3.25%
|
5.26%
|
9.62%
|
5.96%
|
6.45%
|
5.75%
|
6.83%
|
%
|
| ICICI Prudential Asset Allocator Fund (Fof) |
%
|
%
|
%
|
%
|
10.35%
|
20.90%
|
14.12%
|
14.75%
|
12.38%
|
12.55%
|
12.07%
|
| ICICI Prudential Regular Gold Savings Fund (Fof) |
-0.31%
|
-5.74%
|
-3.20%
|
-4.38%
|
9.73%
|
15.66%
|
11.99%
|
13.32%
|
12.43%
|
8.28%
|
%
|
| ICICI Prudential Bharat 22 Fof |
1.48%
|
1.92%
|
6.90%
|
10.72%
|
22.61%
|
67.50%
|
42.79%
|
27.16%
|
%
|
%
|
%
|
| ICICI Prudential Debt Management Fund (Fof) |
0.08%
|
0.18%
|
0.78%
|
2.27%
|
4.15%
|
7.74%
|
5.96%
|
6.73%
|
6.66%
|
7.93%
|
7.42%
|
| ICICI Prudential Income Optimizer Fund (Fof) |
%
|
%
|
%
|
%
|
8.65%
|
15.14%
|
11.16%
|
10.93%
|
9.53%
|
9.15%
|
9.06%
|
| ICICI Prudential Passive Strategy Fund (Fof) |
1.42%
|
1.32%
|
4.99%
|
11.21%
|
16.80%
|
35.91%
|
20.53%
|
19.96%
|
14.62%
|
14.05%
|
13.51%
|
| ICICI Prudential Thematic Advantage Fund (Fof) |
%
|
%
|
%
|
%
|
18.07%
|
34.13%
|
20.50%
|
24.69%
|
16.93%
|
16.34%
|
14.45%
|
| ICICI Prudential India Equity Fof |
%
|
%
|
%
|
%
|
20.89%
|
47.81%
|
25.37%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Global Advantage Fund (Fof) |
%
|
%
|
%
|
%
|
12.33%
|
6.94%
|
1.93%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof |
1.33%
|
2.01%
|
5.72%
|
10.78%
|
21.22%
|
49.26%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof |
1.11%
|
1.81%
|
6.38%
|
12.13%
|
15.77%
|
33.46%
|
17.65%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Passive Multi-Asset Fund Of Funds |
%
|
-0.38%
|
%
|
%
|
9.26%
|
15.97%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential S&P Bse 500 Etf Fof |
1.64%
|
1.21%
|
3.63%
|
11.57%
|
18.01%
|
36.39%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Silver Etf Fund Of Fund |
-0.23%
|
-7.49%
|
-6.25%
|
0.41%
|
13.47%
|
10.21%
|
%
|
%
|
%
|
%
|
%
|
| Bandhan All Seasons Bond Fund |
0.07%
|
0.19%
|
0.87%
|
2.25%
|
3.81%
|
7.25%
|
5.23%
|
6.41%
|
6.53%
|
7.24%
|
7.07%
|
| Bandhan Asset Allocation Fund Of Fund-Conservative Plan |
0.33%
|
0.29%
|
1.38%
|
3.98%
|
6.61%
|
12.82%
|
7.99%
|
8.16%
|
7.16%
|
8.11%
|
%
|
| Bandhan Asset Allocation Fund Of Fund-Moderate Plan |
0.66%
|
0.47%
|
1.76%
|
6.10%
|
9.91%
|
20.11%
|
11.06%
|
11.51%
|
8.99%
|
9.64%
|
%
|
| Bandhan Asset Allocation Fund Of Fund-Aggressive Plan |
0.89%
|
0.64%
|
2.47%
|
8.04%
|
12.90%
|
27.00%
|
13.94%
|
14.63%
|
10.42%
|
10.85%
|
%
|
| Invesco India Gold Fund |
0.32%
|
-5.04%
|
-2.68%
|
-4.19%
|
11.06%
|
16.23%
|
12.57%
|
13.27%
|
12.47%
|
8.26%
|
%
|
| Kotak Asset Allocator Fund |
0.83%
|
-0.32%
|
0.98%
|
6.97%
|
15.27%
|
28.85%
|
19.59%
|
21.46%
|
16.60%
|
15.26%
|
14.33%
|
| Kotak Gold Fund |
-0.17%
|
-6.72%
|
-4.08%
|
-5.33%
|
9.70%
|
14.63%
|
11.34%
|
13.47%
|
12.38%
|
8.06%
|
%
|
| Mirae Asset Nyse Fang + Etf Fund Of Fund |
1.34%
|
0.12%
|
5.88%
|
4.11%
|
29.15%
|
50.82%
|
21.78%
|
%
|
%
|
%
|
%
|
| Mirae Asset S&P 500 Top 50 Etf Fund Of Fund |
0.11%
|
0.00%
|
1.83%
|
3.72%
|
21.08%
|
34.36%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset Equity Allocator Fund Of Fund |
1.63%
|
1.54%
|
3.73%
|
11.46%
|
18.49%
|
36.22%
|
20.13%
|
%
|
%
|
%
|
%
|
| Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund |
1.49%
|
1.24%
|
3.69%
|
9.99%
|
15.53%
|
31.32%
|
15.18%
|
%
|
%
|
%
|
%
|
| Mirae Asset Hang Seng Tech Etf Fund Of Fund |
0.36%
|
0.71%
|
-2.22%
|
5.86%
|
4.79%
|
-13.24%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset Nifty India Manufacturing Etf Fund Of Fund |
2.00%
|
2.45%
|
2.68%
|
14.91%
|
33.20%
|
55.07%
|
%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) |
0.16%
|
-2.97%
|
-3.20%
|
8.19%
|
10.51%
|
24.32%
|
11.63%
|
22.91%
|
%
|
%
|
%
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund |
0.23%
|
-0.48%
|
1.02%
|
0.17%
|
3.10%
|
6.93%
|
%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive |
1.08%
|
-0.28%
|
1.72%
|
6.46%
|
12.76%
|
25.71%
|
14.41%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative |
0.71%
|
-0.55%
|
1.32%
|
3.66%
|
8.99%
|
18.26%
|
10.71%
|
%
|
%
|
%
|
%
|
| Nippon India Gold Savings Fund |
-0.15%
|
-7.48%
|
-5.02%
|
-6.37%
|
8.25%
|
12.98%
|
11.16%
|
12.98%
|
11.80%
|
7.78%
|
%
|
| Nippon India Nifty Next 50 Junior Bees Fof |
1.82%
|
1.60%
|
3.05%
|
14.18%
|
33.54%
|
63.22%
|
23.65%
|
23.06%
|
%
|
%
|
%
|
| Nippon India Asset Allocator Fof |
0.96%
|
-0.06%
|
1.91%
|
6.93%
|
14.99%
|
31.26%
|
18.71%
|
%
|
%
|
%
|
%
|
| Nippon India Passive Flexicap Fof |
1.55%
|
1.50%
|
3.81%
|
11.37%
|
18.33%
|
37.45%
|
19.66%
|
%
|
%
|
%
|
%
|
| Nippon India Silver Etf Fund Of Fund (Fof) |
-0.09%
|
-7.52%
|
-6.44%
|
0.33%
|
12.98%
|
9.61%
|
%
|
%
|
%
|
%
|
%
|
| SBI Gold Fund |
-0.55%
|
-4.25%
|
-1.39%
|
-3.05%
|
12.47%
|
17.90%
|
12.87%
|
14.18%
|
12.67%
|
8.37%
|
%
|
| Tata Nifty India Digital Etf Fund Of Fund |
2.37%
|
2.65%
|
9.08%
|
15.61%
|
17.87%
|
47.12%
|
%
|
%
|
%
|
%
|
%
|
| Quantum Gold Savings Fund |
0.86%
|
-3.21%
|
-0.60%
|
-2.02%
|
13.28%
|
18.50%
|
13.08%
|
14.11%
|
12.70%
|
%
|
%
|
| Axis All Seasons Debt Fof |
0.13%
|
0.17%
|
0.84%
|
3.31%
|
4.86%
|
8.28%
|
5.89%
|
%
|
%
|
%
|
%
|
| Axis Gold Fund |
-2.30%
|
-2.71%
|
-0.29%
|
-1.54%
|
13.95%
|
19.06%
|
13.44%
|
14.62%
|
12.95%
|
8.07%
|
%
|
| Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof |
0.33%
|
0.59%
|
1.16%
|
2.43%
|
4.20%
|
7.56%
|
%
|
%
|
%
|
%
|
%
|
| Axis Equity Etfs Fund Of Fund |
1.51%
|
1.43%
|
3.63%
|
11.61%
|
20.27%
|
37.90%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Fund |
0.85%
|
-4.65%
|
-1.64%
|
-4.24%
|
12.11%
|
17.23%
|
12.95%
|
13.93%
|
12.47%
|
8.48%
|
%
|
| Aditya Birla Sun Life Asset Allocator Fof |
1.20%
|
0.95%
|
3.22%
|
8.54%
|
15.69%
|
33.94%
|
16.35%
|
18.41%
|
13.41%
|
%
|
%
|
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
0.06%
|
0.18%
|
0.75%
|
2.37%
|
4.12%
|
7.66%
|
5.67%
|
6.75%
|
6.45%
|
%
|
%
|
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
0.68%
|
0.77%
|
2.17%
|
6.06%
|
10.15%
|
20.10%
|
11.88%
|
12.46%
|
10.06%
|
%
|
%
|
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
0.99%
|
1.14%
|
2.91%
|
8.42%
|
13.69%
|
27.64%
|
15.12%
|
15.97%
|
12.27%
|
%
|
%
|
| Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
1.28%
|
1.47%
|
3.58%
|
10.79%
|
17.41%
|
35.38%
|
18.60%
|
19.69%
|
14.57%
|
%
|
%
|
| Aditya Birla Sun Life Silver Etf Fund Of Fund |
-0.28%
|
-7.09%
|
-6.24%
|
0.73%
|
13.69%
|
10.47%
|
%
|
%
|
%
|
%
|
%
|
| Bharat Bond Etf Fof April 2032 |
0.34%
|
0.39%
|
0.51%
|
2.72%
|
4.82%
|
7.38%
|
%
|
%
|
%
|
%
|
%
|
| Bharat Bond Fof April 2025 |
0.28%
|
-0.02%
|
0.52%
|
1.83%
|
3.69%
|
7.06%
|
5.32%
|
%
|
%
|
%
|
%
|
| Bharat Bond Fof April 2031 |
-0.01%
|
-0.24%
|
0.65%
|
2.28%
|
4.58%
|
7.49%
|
5.96%
|
%
|
%
|
%
|
%
|
| Bharat Bond Fof April 2030 |
-0.10%
|
-0.16%
|
0.44%
|
2.30%
|
4.24%
|
7.20%
|
6.12%
|
%
|
%
|
%
|
%
|
| Franklin India Multi - Asset Solution Fund |
0.67%
|
-0.33%
|
1.43%
|
4.27%
|
10.85%
|
20.11%
|
12.81%
|
9.26%
|
7.68%
|
%
|
%
|
| Franklin India Dynamic Asset Allocation Fund Of Funds |
0.57%
|
0.76%
|
2.20%
|
6.07%
|
10.70%
|
26.37%
|
17.90%
|
14.58%
|
12.22%
|
12.27%
|
%
|
| HDFC Asset Allocator Fund Of Funds |
0.63%
|
0.23%
|
1.93%
|
5.95%
|
12.23%
|
25.38%
|
17.28%
|
%
|
%
|
%
|
%
|
| HDFC Nifty Bank Etf |
0.75%
|
1.05%
|
2.58%
|
6.69%
|
10.46%
|
23.45%
|
16.33%
|
17.11%
|
12.95%
|
13.56%
|
%
|
| HDFC Gold Fund |
-0.92%
|
-3.87%
|
-1.77%
|
-2.76%
|
12.69%
|
17.92%
|
13.03%
|
14.22%
|
13.04%
|
8.79%
|
%
|
| HSBC Managed Solutions - Growth |
1.21%
|
1.36%
|
2.76%
|
8.76%
|
15.13%
|
32.27%
|
17.16%
|
18.35%
|
13.30%
|
13.57%
|
%
|
| HSBC Managed Solutions - Moderate |
1.00%
|
1.15%
|
2.42%
|
7.69%
|
13.13%
|
27.37%
|
14.97%
|
16.22%
|
12.00%
|
12.46%
|
%
|
| HSBC Managed Solutions - Conservative |
0.24%
|
0.37%
|
1.22%
|
3.44%
|
5.66%
|
10.46%
|
6.76%
|
7.25%
|
6.42%
|
7.38%
|
%
|
| ICICI Prudential Asset Allocator Fund (Fof) |
%
|
%
|
%
|
%
|
10.92%
|
22.18%
|
15.41%
|
16.12%
|
13.49%
|
13.45%
|
%
|
| ICICI Prudential Regular Gold Savings Fund (Fof) |
-0.31%
|
-5.74%
|
-3.18%
|
-4.32%
|
9.78%
|
15.86%
|
12.27%
|
13.64%
|
12.77%
|
8.55%
|
%
|
| ICICI Prudential Bharat 22 Fof |
1.48%
|
1.92%
|
6.90%
|
10.72%
|
22.62%
|
67.52%
|
42.80%
|
27.17%
|
%
|
%
|
%
|
| ICICI Prudential Debt Management Fund (Fof) |
0.08%
|
0.19%
|
0.80%
|
2.33%
|
4.17%
|
7.93%
|
6.23%
|
7.01%
|
7.06%
|
8.33%
|
%
|
| ICICI Prudential Income Optimizer Fund (Fof) |
%
|
%
|
%
|
%
|
8.90%
|
15.74%
|
11.97%
|
11.66%
|
10.20%
|
9.78%
|
%
|
| ICICI Prudential Passive Strategy Fund (Fof) |
1.42%
|
1.32%
|
5.01%
|
11.28%
|
16.93%
|
36.23%
|
20.85%
|
20.33%
|
14.99%
|
14.45%
|
%
|
| ICICI Prudential Thematic Advantage Fund (Fof) |
%
|
%
|
%
|
%
|
18.69%
|
35.56%
|
21.94%
|
25.66%
|
17.74%
|
%
|
%
|
| ICICI Prudential India Equity Fof |
%
|
%
|
%
|
%
|
21.20%
|
48.58%
|
26.26%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Global Advantage Fund (Fof) |
%
|
%
|
%
|
%
|
12.70%
|
7.67%
|
2.68%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof |
1.34%
|
2.02%
|
5.76%
|
10.89%
|
21.34%
|
49.73%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof |
1.11%
|
1.82%
|
6.42%
|
12.24%
|
15.83%
|
33.82%
|
18.19%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Passive Multi-Asset Fund Of Funds |
%
|
-0.37%
|
%
|
%
|
9.46%
|
16.47%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential S&P Bse 500 Etf Fof |
1.64%
|
1.22%
|
3.67%
|
11.70%
|
18.28%
|
37.04%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Silver Etf Fund Of Fund |
-0.23%
|
-7.49%
|
-6.22%
|
0.53%
|
13.64%
|
10.64%
|
%
|
%
|
%
|
%
|
%
|
| Bandhan All Seasons Bond Fund |
0.07%
|
0.20%
|
0.91%
|
2.36%
|
4.03%
|
7.69%
|
5.61%
|
6.81%
|
6.93%
|
7.67%
|
%
|
| Bandhan Asset Allocation Fund Of Fund-Conservative Plan |
0.33%
|
0.30%
|
1.42%
|
4.11%
|
6.88%
|
13.40%
|
8.63%
|
8.84%
|
7.87%
|
8.79%
|
%
|
| Bandhan Asset Allocation Fund Of Fund-Moderate Plan |
0.66%
|
0.47%
|
1.82%
|
6.26%
|
10.25%
|
20.87%
|
11.75%
|
12.23%
|
9.70%
|
10.30%
|
%
|
| Bandhan Asset Allocation Fund Of Fund-Aggressive Plan |
0.89%
|
0.65%
|
2.53%
|
8.24%
|
13.32%
|
27.94%
|
14.76%
|
15.52%
|
11.27%
|
11.62%
|
%
|
| Invesco India Gold Fund |
0.32%
|
-5.04%
|
-2.66%
|
-4.13%
|
11.12%
|
16.43%
|
12.89%
|
13.65%
|
12.83%
|
8.59%
|
%
|
| Kotak Asset Allocator Fund |
0.84%
|
-0.31%
|
1.04%
|
7.15%
|
15.66%
|
29.78%
|
20.53%
|
22.29%
|
17.48%
|
16.02%
|
%
|
| Kotak Gold Fund |
-0.17%
|
-6.71%
|
-4.06%
|
-5.25%
|
9.89%
|
15.02%
|
11.73%
|
13.89%
|
12.83%
|
8.52%
|
%
|
| Mirae Asset Nyse Fang + Etf Fund Of Fund |
1.34%
|
0.11%
|
5.91%
|
4.20%
|
29.39%
|
51.41%
|
22.25%
|
%
|
%
|
%
|
%
|
| Mirae Asset S&P 500 Top 50 Etf Fund Of Fund |
0.11%
|
0.00%
|
1.86%
|
3.82%
|
21.32%
|
34.90%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset Equity Allocator Fund Of Fund |
1.63%
|
1.54%
|
3.73%
|
11.48%
|
18.52%
|
36.30%
|
20.20%
|
%
|
%
|
%
|
%
|
| Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund |
1.48%
|
1.23%
|
3.72%
|
10.09%
|
15.74%
|
31.82%
|
15.53%
|
%
|
%
|
%
|
%
|
| Mirae Asset Hang Seng Tech Etf Fund Of Fund |
0.37%
|
0.73%
|
-2.18%
|
5.99%
|
5.02%
|
-12.88%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset Nifty India Manufacturing Etf Fund Of Fund |
2.00%
|
2.45%
|
2.71%
|
15.03%
|
33.46%
|
55.67%
|
%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) |
0.16%
|
-2.97%
|
-3.18%
|
8.27%
|
10.70%
|
24.78%
|
12.07%
|
23.39%
|
%
|
%
|
%
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund |
0.23%
|
-0.48%
|
1.03%
|
0.19%
|
3.13%
|
7.00%
|
%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive |
1.08%
|
-0.27%
|
1.76%
|
6.58%
|
13.04%
|
26.37%
|
15.04%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative |
0.71%
|
-0.54%
|
1.37%
|
3.80%
|
9.28%
|
18.87%
|
11.31%
|
%
|
%
|
%
|
%
|
| Nippon India Gold Savings Fund |
-0.15%
|
-7.47%
|
-5.00%
|
-6.32%
|
8.37%
|
13.22%
|
11.43%
|
13.28%
|
12.17%
|
8.17%
|
%
|
| Nippon India Nifty Next 50 Junior Bees Fof |
1.82%
|
1.60%
|
3.07%
|
14.23%
|
33.67%
|
63.54%
|
23.94%
|
23.36%
|
%
|
%
|
%
|
| Nippon India Asset Allocator Fof |
0.96%
|
-0.05%
|
1.98%
|
7.16%
|
15.47%
|
32.43%
|
19.92%
|
%
|
%
|
%
|
%
|
| Nippon India Passive Flexicap Fof |
1.55%
|
1.51%
|
3.84%
|
11.47%
|
18.54%
|
37.97%
|
20.25%
|
%
|
%
|
%
|
%
|
| Nippon India Silver Etf Fund Of Fund (Fof) |
-0.09%
|
-7.52%
|
-6.42%
|
0.41%
|
13.14%
|
9.96%
|
%
|
%
|
%
|
%
|
%
|
| SBI Gold Fund |
-0.55%
|
-4.24%
|
-1.38%
|
-3.02%
|
12.57%
|
18.14%
|
13.19%
|
14.56%
|
13.07%
|
8.78%
|
%
|
| Tata Nifty India Digital Etf Fund Of Fund |
2.37%
|
2.65%
|
9.12%
|
15.73%
|
18.12%
|
47.74%
|
%
|
%
|
%
|
%
|
%
|
| Axis Gold Fund |
-2.30%
|
-2.71%
|
-0.27%
|
-1.46%
|
13.97%
|
19.28%
|
13.66%
|
14.88%
|
13.30%
|
8.72%
|
%
|
| Quantum Gold Savings Fund |
0.86%
|
-3.20%
|
-0.59%
|
-1.99%
|
13.36%
|
18.68%
|
13.24%
|
14.27%
|
12.85%
|
8.64%
|
%
|
| Axis All Seasons Debt Fof |
0.13%
|
0.17%
|
0.86%
|
3.37%
|
4.91%
|
8.53%
|
6.24%
|
%
|
%
|
%
|
%
|
| Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof |
0.34%
|
0.59%
|
1.18%
|
2.46%
|
4.23%
|
7.67%
|
%
|
%
|
%
|
%
|
%
|
| Axis Equity Etfs Fund Of Fund |
1.51%
|
1.43%
|
3.64%
|
11.65%
|
20.32%
|
38.08%
|
%
|
%
|
%
|
%
|
%
|