| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
57.78 | 33.60 | 25.18 | 23.56 | 16.52 | 18.55 | -11.19 | -12.19 | 28.22 | -0.12 | 1.00 | 1.39 | ||
| |
16.10 | 18.71 | 14.76 | 13.42 | 10.41 | -12.02 | -12.39 | 5.86 | 0.61 | 0.41 | 0.95 | |||
| |
5.53 | 7.32 | 6.99 | 7.20 | 1.24 | -0.12 | -0.16 | 1.04 | 0.04 | 0.48 | 0.91 | |||
| |
5.40 | 10.98 | 9.97 | 9.27 | 5.06 | -4.26 | -6.64 | 2.07 | 0.33 | 0.38 | 0.82 | |||
| |
5.42 | 12.67 | 11.61 | 10.90 | 9.32 | -10.40 | -12.36 | 0.22 | 0.62 | 0.21 | 0.48 | |||
| |
9.33 | 15.67 | 13.88 | 13.28 | 10.87 | -13.37 | -17.12 | 2.50 | 0.72 | 0.31 | 0.68 | |||
| |
147.92 | 44.01 | 36.37 | -24.98 | -30.27 | 39.19 | -0.13 | 0.73 | 0.99 | |||||
| |
13.07 | 17.69 | 10.87 | -12.48 | -14.40 | 5.47 | 0.66 | 0.38 | 0.90 | |||||
| |
5.13 | 9.68 | 9.54 | 8.29 | 6.92 | -6.54 | -7.50 | 1.86 | 0.19 | 0.23 | 0.43 | |||
| |
4.40 | 7.35 | 2.97 | -1.94 | -2.61 | 0.79 | 0.11 | 0.20 | 0.46 | |||||
| |
4.96 | 7.44 | 2.55 | -1.41 | -2.27 | 0.79 | 0.10 | 0.22 | 0.51 | |||||
| |
5.03 | 7.53 | 2.30 | -1.45 | -1.01 | 0.88 | 0.09 | 0.25 | 0.58 | |||||
| |
102.39 | 39.60 | 25.77 | -17.26 | -20.78 | 34.60 | -0.09 | 0.87 | 1.24 | |||||
| |
10.83 | 14.10 | 9.28 | 8.72 | 4.35 | -2.06 | -1.52 | 6.31 | 0.20 | 1.27 | 1.67 | |||
| |
5.31 | 12.99 | 10.87 | 11.03 | 7.51 | -7.77 | -8.28 | 1.41 | 0.49 | 0.27 | 0.63 | |||
| |
11.21 | 15.96 | 7.38 | -7.44 | -5.50 | 4.40 | 0.47 | 0.42 | 1.00 | |||||
| |
59.28 | 33.54 | 25.06 | 23.64 | 16.80 | 17.28 | -8.52 | -12.76 | 28.05 | -0.09 | 1.03 | 1.49 | ||
| |
5.63 | 12.60 | 12.74 | 12.36 | 12.55 | 5.79 | -7.19 | -6.63 | 3.99 | 0.33 | 0.52 | 1.04 | ||
| |
145.59 | 43.75 | 38.23 | -27.32 | -32.81 | 39.91 | -0.15 | 0.70 | 0.96 | |||||
| |
9.65 | 14.35 | 12.70 | 12.56 | 11.47 | -14.38 | -17.91 | 0.18 | 0.77 | 0.21 | 0.48 | |||
| |
21.19 | 17.27 | 13.39 | 12.72 | 10.08 | -11.31 | -14.05 | 4.15 | 0.63 | 0.35 | 0.83 | |||
| |
5.56 | 7.81 | 6.69 | 6.86 | 1.77 | -0.64 | -1.01 | 0.88 | 0.09 | 0.37 | 0.77 | |||
| |
59.44 | 33.81 | 23.47 | 16.61 | 18.23 | -10.12 | -13.07 | 28.66 | -0.13 | 1.03 | 1.43 | |||
| |
19.10 | 26.19 | 17.97 | 18.18 | -21.60 | -23.22 | 10.72 | 1.05 | 0.49 | 0.97 | ||||
| |
5.24 | 7.49 | 7.12 | 7.46 | 1.43 | -0.89 | -0.13 | 1.05 | 0.05 | 0.35 | 0.85 | |||
| |
6.61 | 11.41 | 10.28 | 9.52 | 3.01 | -0.71 | -1.63 | 4.13 | 0.15 | 1.22 | 1.62 | |||
| |
8.21 | 16.31 | 15.02 | 13.66 | 13.42 | 13.29 | -13.67 | -19.34 | 1.64 | 0.89 | 0.27 | 0.59 | ||
| |
2.79 | 14.53 | 16.71 | -24.24 | -29.83 | -1.50 | 1.08 | 0.18 | 0.37 | |||||
| |
5.38 | 14.22 | 12.24 | 13.72 | -16.28 | -23.69 | 0.23 | 0.86 | 0.21 | 0.46 | ||||
| |
16.01 | 14.58 | 6.85 | -6.67 | -5.69 | 4.28 | 0.38 | 0.40 | 0.97 | |||||
| |
6.73 | 14.17 | 14.45 | -18.07 | -23.53 | -1.41 | 0.98 | 0.18 | 0.39 | |||||
| |
145.96 | 43.83 | 35.50 | -23.35 | -29.43 | 39.13 | -0.11 | 0.74 | 1.02 | |||||
| |
145.96 | 43.83 | 35.50 | -23.35 | -29.43 | 39.13 | -0.11 | 0.74 | 1.02 | |||||
| |
6.12 | 7.35 | 7.14 | 7.26 | 0.86 | 0.00 | 0.00 | 1.16 | 0.03 | 0.80 | 1.32 | |||
| |
6.61 | 9.02 | 7.72 | 7.98 | 3.79 | -3.05 | -4.20 | 0.63 | 0.25 | 0.25 | 0.59 | |||
| |
9.57 | 12.48 | 9.75 | 9.49 | 7.41 | -7.27 | -9.64 | 2.06 | 0.46 | 0.30 | 0.69 | |||
| |
10.92 | 15.06 | 11.32 | 10.79 | 10.69 | -10.81 | -14.19 | 0.92 | 0.71 | 0.23 | 0.54 | |||
| |
55.99 | 32.71 | 24.42 | 22.83 | 16.54 | 17.17 | -8.84 | -13.56 | 27.67 | -0.10 | 1.03 | 1.48 | ||
| |
58.61 | 33.41 | 23.65 | 16.85 | 16.33 | -8.08 | -13.75 | 28.22 | -0.10 | 1.01 | 1.59 | |||
| |
6.08 | 7.84 | 1.61 | -0.55 | -0.51 | 1.72 | 0.04 | 0.59 | 1.10 | |||||
| |
53.54 | 49.28 | 24.59 | -13.10 | -19.90 | 36.46 | 0.43 | 1.14 | 1.53 | |||||
| |
49.77 | 35.63 | 17.79 | -15.39 | -10.20 | 24.88 | 0.25 | 0.81 | 1.42 | |||||
| |
7.67 | 14.38 | 13.18 | 14.31 | -17.22 | -23.55 | -0.74 | 0.97 | 0.20 | 0.43 | ||||
| |
5.26 | 11.94 | 9.98 | 13.34 | -15.38 | -20.97 | -2.64 | 0.88 | 0.14 | 0.27 | ||||
| |
13.06 | 16.20 | 33.30 | -23.81 | -32.82 | 9.26 | -0.31 | 0.20 | 0.19 | |||||
| |
19.68 | 22.48 | 16.33 | -22.53 | -31.01 | 6.69 | 1.05 | 0.37 | 0.84 | |||||
| |
52.30 | 34.87 | 19.53 | 25.08 | 21.23 | -21.10 | -19.47 | 20.33 | 0.43 | 0.63 | 1.05 | |||
| |
5.59 | 7.11 | 3.64 | -2.49 | -2.58 | 1.30 | 0.01 | 0.16 | 0.32 | |||||
| |
17.97 | 17.59 | 13.89 | 8.61 | -8.17 | -9.52 | 5.55 | 0.56 | 0.46 | 1.06 | ||||
| |
14.92 | 14.46 | 11.45 | 5.60 | -5.43 | -2.94 | 4.91 | 0.33 | 0.53 | 1.24 | ||||
| |
58.57 | 33.36 | 24.85 | 23.52 | 16.52 | 18.59 | -10.75 | -12.74 | 28.52 | -0.14 | 1.02 | 1.40 | ||
| |
9.76 | 20.93 | 15.08 | 13.64 | 18.47 | -25.57 | -32.03 | 2.66 | 1.18 | 0.27 | 0.59 | |||
| |
15.76 | 20.27 | 18.21 | 9.47 | -8.74 | -7.51 | 7.68 | 0.58 | 0.52 | 1.19 | ||||
| |
6.76 | 14.40 | 13.44 | 14.69 | -17.91 | -22.76 | -1.08 | 1.00 | 0.19 | 0.41 | ||||
| |
146.24 | 43.54 | 42.16 | -31.88 | -32.94 | 40.12 | -0.22 | 0.64 | 0.86 | |||||
| |
59.23 | 33.78 | 23.87 | 16.74 | 17.38 | -8.23 | -13.26 | 28.60 | -0.10 | 1.06 | 1.52 | |||
| |
-0.78 | 14.33 | 18.49 | -25.44 | -32.94 | -1.69 | 1.02 | 0.16 | 0.30 | |||||
| |
59.67 | 33.98 | 16.01 | -8.42 | -11.93 | 1.05 | 1.63 | |||||||
| |
6.94 | 15.09 | 13.08 | 12.57 | 12.86 | 13.76 | -15.99 | -20.51 | 0.11 | 0.93 | 0.22 | 0.48 | ||
| |
59.42 | 33.68 | 25.10 | 23.58 | 16.67 | 16.86 | -7.64 | -13.00 | 28.91 | -0.12 | 1.09 | 1.57 | ||
| |
10.85 | 12.61 | 10.62 | 10.31 | 9.92 | 6.29 | -6.73 | -5.07 | 3.00 | 0.36 | 0.34 | 0.85 | ||
| |
5.32 | 11.19 | 13.21 | -14.54 | -20.19 | -2.57 | 0.88 | 0.14 | 0.28 | |||||
| |
6.27 | 7.79 | 1.82 | -0.49 | -0.52 | 1.40 | 0.05 | 0.47 | 0.87 | |||||
| |
58.24 | 33.25 | 24.97 | 23.61 | 16.63 | 16.35 | -8.47 | -13.39 | 27.90 | -0.07 | 1.01 | 1.58 | ||
| |
6.58 | 6.77 | 1.23 | -0.57 | -0.14 | 0.81 | 0.00 | 0.23 | 0.53 | |||||
| |
11.70 | 13.60 | 14.37 | -21.34 | -27.33 | -1.73 | 0.98 | 0.17 | 0.36 | |||||
| |
145.37 | 43.92 | 36.03 | -24.65 | -28.53 | 38.94 | -0.11 | 0.73 | 1.00 | |||||
| |
6.27 | 7.79 | 1.82 | -0.49 | -0.52 | 1.40 | 0.05 | 0.47 | 0.87 |
Return Calculated On: 13 April 2026 | Ratios Calculated On: 30 March 2026
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
As On: 13 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Fund |
0.09
|
0.61
|
-5.34
|
6.17
|
20.00
|
57.28
|
33.15
|
24.73
|
23.12
|
16.14
|
|
| Aditya Birla Sun Life Asset Allocator FoF |
-0.35
|
2.95
|
0.78
|
-5.31
|
0.35
|
14.96
|
17.51
|
|
13.81
|
12.73
|
|
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
0.03
|
0.47
|
0.31
|
1.04
|
1.98
|
5.25
|
6.99
|
|
6.55
|
6.73
|
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF |
-0.14
|
1.45
|
0.77
|
-0.70
|
-0.21
|
4.98
|
10.51
|
|
9.47
|
8.75
|
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF |
-0.47
|
3.46
|
2.51
|
-4.25
|
-3.26
|
4.86
|
12.05
|
|
10.97
|
10.28
|
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF |
-0.40
|
3.05
|
2.15
|
-3.07
|
-2.31
|
8.48
|
14.77
|
|
12.92
|
12.36
|
|
| Aditya Birla Sun Life Silver ETF Fund of Fund |
-0.03
|
1.70
|
-7.43
|
-9.69
|
37.53
|
147.01
|
43.40
|
|
|
|
|
| Aditya Birla Sun Life Multi - Index Fund Of Funds |
-0.51
|
2.79
|
-0.03
|
-6.24
|
-1.11
|
12.77
|
17.31
|
|
|
|
|
| Baroda BNP Paribas Gold ETF Fund of Fund |
0.31
|
0.51
|
-5.36
|
5.31
|
19.46
|
|
|
|
|
|
|
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds |
0.04
|
0.50
|
0.49
|
1.26
|
2.40
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Active Fund of Funds |
-0.06
|
1.28
|
-0.58
|
0.76
|
4.11
|
|
|
|
|
|
|
| Angel One Gold ETF FOF |
0.07
|
0.49
|
-4.99
|
6.33
|
20.55
|
|
|
|
|
|
|
| DSP Gold ETF Fund Of Fund |
0.17
|
0.54
|
-5.19
|
6.57
|
20.41
|
57.66
|
|
|
|
|
|
| DSP Income Plus Arbitrage Omni FoF |
0.03
|
0.56
|
0.24
|
0.89
|
1.77
|
4.64
|
9.06
|
|
8.89
|
7.73
|
|
| DSP Silver ETF Fund of Fund |
-0.80
|
1.18
|
-7.93
|
-9.99
|
35.90
|
|
|
|
|
|
|
| BHARAT Bond ETF FOF April 2032 |
-0.02
|
0.81
|
0.10
|
-0.18
|
0.89
|
4.40
|
7.35
|
|
|
|
|
| Bharat Bond FOF APRIL 2031 |
0.09
|
0.54
|
0.25
|
0.15
|
1.01
|
4.96
|
7.44
|
|
|
|
|
| Bharat Bond FOF APRIL 2030 |
0.04
|
0.97
|
0.40
|
0.45
|
1.42
|
5.03
|
7.53
|
|
|
|
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
-0.47
|
0.95
|
-6.72
|
-0.98
|
29.46
|
101.61
|
39.05
|
|
|
|
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds |
0.05
|
0.39
|
0.50
|
1.22
|
2.43
|
|
|
|
|
|
|
| Edelweiss Multi Asset Omni Fund of Fund |
-0.39
|
3.46
|
1.57
|
-3.09
|
3.04
|
|
|
|
|
|
|
| Edelweiss Silver ETF Fund of Fund |
-0.84
|
1.28
|
-8.11
|
-9.84
|
|
|
|
|
|
|
|
| Franklin India Income Plus Arbitrage Active Fund of Funds |
0.04
|
0.52
|
0.43
|
1.38
|
2.62
|
10.31
|
13.20
|
|
8.40
|
7.65
|
|
| Franklin India Dynamic Asset Allocation Fund Of Funds |
-0.40
|
2.60
|
2.34
|
-2.53
|
-2.13
|
4.35
|
11.97
|
|
9.81
|
9.92
|
9.61
|
| HDFC Multi-Asset Active FOF |
-0.45
|
2.65
|
1.25
|
-2.34
|
-0.04
|
10.04
|
14.74
|
|
|
|
|
| hdfc gold fund |
0.24
|
0.78
|
-5.23
|
6.02
|
20.37
|
58.77
|
33.13
|
24.64
|
23.21
|
16.36
|
|
| HDFC Income Plus Arbitrage Active FOF |
0.03
|
0.51
|
0.35
|
1.09
|
2.15
|
5.30
|
11.92
|
11.98
|
11.58
|
11.70
|
|
| HDFC Silver Etf Fund Of Fund |
-0.86
|
0.92
|
-7.96
|
-10.54
|
29.58
|
144.63
|
43.24
|
|
|
|
|
| HDFC Diversified Equity All Cap Active FOF |
-0.83
|
4.21
|
3.05
|
-5.90
|
-5.51
|
|
|
|
|
|
|
| HSBC Aggressive Hybrid Active FOF |
-0.53
|
3.89
|
3.87
|
-2.23
|
-2.69
|
8.31
|
13.18
|
|
11.96
|
11.95
|
|
| HSBC Multi Asset Active FOF |
-0.42
|
3.69
|
2.85
|
-1.19
|
2.90
|
20.68
|
16.30
|
|
12.59
|
12.08
|
|
| HSBC Income Plus Arbitrage Active FOF |
0.03
|
0.45
|
0.37
|
1.08
|
2.01
|
5.18
|
7.14
|
|
5.95
|
6.26
|
|
| ICICI Prudential Gold ETF FOF |
0.24
|
0.75
|
-4.84
|
6.21
|
20.63
|
58.87
|
33.44
|
|
23.11
|
16.28
|
|
| Icici Prudential Bharat 22 Fof |
-0.46
|
3.31
|
2.70
|
3.83
|
7.85
|
19.09
|
26.18
|
|
17.96
|
|
|
| ICICI Prudential Diversified Debt Strategy Active FOF |
-0.06
|
0.83
|
0.11
|
0.89
|
1.61
|
5.05
|
7.28
|
|
6.85
|
7.09
|
7.72
|
| ICICI Prudential Income plus Arbitrage Omni FOF |
0.02
|
0.43
|
0.50
|
1.45
|
2.63
|
6.38
|
10.91
|
|
9.65
|
8.93
|
8.73
|
| ICICI Prudential Multi Sector Passive FOF |
-0.57
|
4.44
|
3.23
|
-4.92
|
-1.83
|
7.95
|
16.04
|
14.72
|
13.33
|
13.07
|
11.74
|
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF |
-0.72
|
4.00
|
2.01
|
-6.11
|
-4.88
|
2.36
|
14.09
|
|
|
|
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF |
-1.03
|
3.69
|
2.20
|
-8.09
|
-5.07
|
4.94
|
13.81
|
11.75
|
|
|
|
| ICICI Prudential Passive Multi-Asset Fund of Fund |
0.04
|
3.00
|
2.75
|
-0.54
|
3.49
|
15.54
|
14.10
|
|
|
|
|
| ICICI Prudential BSE 500 ETF FOF |
-0.98
|
4.53
|
3.74
|
-5.79
|
-5.14
|
6.23
|
13.66
|
|
|
|
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND |
-0.70
|
1.08
|
-7.90
|
-10.30
|
35.26
|
144.75
|
43.18
|
|
|
|
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF |
-1.80
|
5.90
|
5.47
|
-6.74
|
-6.78
|
|
|
|
|
|
|
| ICICI Prudential Silver ETF FOF |
-0.70
|
1.08
|
-7.90
|
-10.30
|
35.26
|
144.75
|
43.18
|
|
|
|
|
| Bandhan Income Plus Arbitrage Active FOF |
0.03
|
0.48
|
0.56
|
1.41
|
2.57
|
5.86
|
6.98
|
|
6.76
|
6.86
|
7.49
|
| Bandhan Conservative Hybrid Passive FOF |
-0.22
|
1.37
|
0.49
|
-0.78
|
0.57
|
6.14
|
8.47
|
|
7.08
|
7.32
|
8.03
|
| Bandhan Multi-Asset Passive FOF |
-0.34
|
2.02
|
0.17
|
-1.06
|
1.07
|
9.04
|
11.83
|
|
9.06
|
8.83
|
9.18
|
| Bandhan Aggressive Hybrid Passive FOF |
-0.51
|
5.15
|
4.21
|
0.24
|
0.65
|
10.24
|
14.26
|
|
10.49
|
9.99
|
9.85
|
| GROWW BSE POWER ETF FOF |
1.26
|
7.75
|
6.31
|
17.66
|
9.59
|
|
|
|
|
|
|
| GROWW GOLD ETF FOF |
0.27
|
0.87
|
-4.81
|
5.79
|
19.69
|
56.17
|
|
|
|
|
|
| GROWW MULTI ASSET OMNI FOF |
-0.58
|
4.22
|
3.25
|
-2.31
|
|
|
|
|
|
|
|
| GROWW Nifty 200 ETF FOF |
-0.73
|
4.57
|
3.33
|
-5.46
|
-4.23
|
7.18
|
|
|
|
|
|
| GROWW Nifty 500 Momentum 50 ETF FOF |
-1.26
|
6.44
|
6.61
|
-1.51
|
-4.63
|
|
|
|
|
|
|
| GROWW NIFTY CAPITAL MARKETS ETF FOF |
-0.39
|
8.51
|
11.11
|
6.06
|
|
|
|
|
|
|
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF |
-1.47
|
6.04
|
5.76
|
-6.24
|
-6.67
|
13.58
|
|
|
|
|
|
| GROWW NIFTY INDIA DEFENCE ETF FOF |
0.43
|
7.84
|
4.83
|
6.81
|
3.93
|
32.14
|
|
|
|
|
|
| GROWW NIFTY INDIA INTERNET ETF FOF |
-1.60
|
3.23
|
6.70
|
-15.00
|
-21.13
|
|
|
|
|
|
|
| GROWW SILVER ETF FOF |
-0.55
|
1.34
|
-7.52
|
-8.97
|
35.11
|
|
|
|
|
|
|
| Invesco India Gold ETF Fund of Fund |
-0.14
|
0.37
|
-5.17
|
4.08
|
19.87
|
55.45
|
32.36
|
24.04
|
22.43
|
16.18
|
|
| kotak gold fund |
0.06
|
0.47
|
-5.22
|
6.13
|
20.24
|
58.07
|
32.96
|
|
23.19
|
16.39
|
12.23
|
| Kotak Income Plus Arbitrage Omni FOF |
0.01
|
0.51
|
0.29
|
1.19
|
2.34
|
5.81
|
7.68
|
|
|
|
|
| Kotak Silver ETF Fund Of Fund |
-0.82
|
1.09
|
-7.95
|
-10.08
|
38.19
|
147.26
|
43.10
|
|
|
|
|
| Kotak Gold Silver Passive FOF |
-0.42
|
0.77
|
-6.51
|
-2.10
|
|
|
|
|
|
|
|
| None |
0.07
|
0.50
|
-5.36
|
5.40
|
19.24
|
57.47
|
|
|
|
|
|
| Mahindra Manulife Income Plus Arbitrage Active FOF |
0.04
|
0.36
|
0.43
|
1.25
|
|
|
|
|
|
|
|
| Mirae Asset NYSE FANG + ETF Fund of Fund |
1.24
|
3.47
|
-0.07
|
-3.63
|
-6.10
|
52.96
|
48.70
|
|
|
|
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund |
0.91
|
1.36
|
5.48
|
-2.06
|
2.72
|
49.17
|
35.08
|
|
|
|
|
| Mirae Asset Diversified Equity Allocator Passive FOF |
-0.82
|
4.33
|
3.31
|
-5.66
|
-4.29
|
7.61
|
14.30
|
13.11
|
|
|
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund |
-0.90
|
4.43
|
3.60
|
-7.69
|
-5.55
|
4.86
|
11.51
|
9.61
|
|
|
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund |
-2.01
|
|
1.57
|
-13.22
|
-22.87
|
12.55
|
15.69
|
|
|
|
|
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund |
-1.14
|
5.35
|
2.86
|
-1.24
|
0.01
|
19.24
|
22.02
|
|
|
|
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund |
-0.25
|
5.01
|
5.95
|
-3.22
|
-9.02
|
1.71
|
|
|
|
|
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund |
-0.57
|
5.84
|
7.11
|
1.13
|
-2.44
|
10.57
|
|
|
|
|
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund |
-0.45
|
4.83
|
3.64
|
-3.35
|
-2.94
|
9.07
|
|
|
|
|
|
| Mirae Asset BSE Select IPO ETF Fund of Fund |
-0.85
|
4.91
|
5.23
|
-7.34
|
-15.72
|
-1.45
|
|
|
|
|
|
| Mirae Asset Gold ETF Fund of Fund |
0.11
|
0.50
|
-5.21
|
5.79
|
20.03
|
57.82
|
|
|
|
|
|
| Mirae Asset Gold Silver Passive FoF |
-0.27
|
0.70
|
-6.12
|
-0.85
|
30.17
|
|
|
|
|
|
|
| Mirae Asset Income plus Arbitrage Active FoF |
0.04
|
0.35
|
0.29
|
1.07
|
2.40
|
|
|
|
|
|
|
| Mirae Asset Multi Factor Passive FOF |
-0.66
|
4.39
|
4.42
|
-2.13
|
-1.34
|
|
|
|
|
|
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund |
-0.65
|
7.01
|
6.61
|
-0.60
|
-3.28
|
11.72
|
|
|
|
|
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund |
-1.38
|
4.96
|
6.05
|
-8.08
|
-12.30
|
2.93
|
|
|
|
|
|
| Motilal Oswal Nasdaq 100 Fund Of Fund |
-0.52
|
5.31
|
16.17
|
8.48
|
8.80
|
51.70
|
34.37
|
19.07
|
24.59
|
|
|
| Motilal Oswal 5 Year G-Sec Fund of Fund |
-0.17
|
1.32
|
0.16
|
1.14
|
1.23
|
5.51
|
7.03
|
|
|
|
|
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive |
-0.20
|
3.45
|
1.85
|
-1.80
|
1.10
|
17.43
|
17.02
|
13.30
|
|
|
|
| Motilal Oswal Asset Allocation Passive Fund of Fund Conservative |
-0.13
|
2.53
|
0.77
|
-0.45
|
1.91
|
14.39
|
13.91
|
10.88
|
|
|
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds |
-0.52
|
4.95
|
4.34
|
|
|
|
|
|
|
|
|
| Nippon India Gold Savings Fund |
0.22
|
0.77
|
-5.07
|
6.22
|
20.31
|
58.22
|
33.08
|
24.55
|
23.20
|
16.13
|
12.17
|
| Nippon India Nifty Next 50 Junior BeES FoF |
-0.80
|
6.90
|
3.39
|
-1.89
|
-1.81
|
9.58
|
20.71
|
14.84
|
13.38
|
|
|
| Nippon India Multi - Asset Omni FoF |
-0.31
|
3.32
|
1.18
|
-0.37
|
1.27
|
14.65
|
19.16
|
17.05
|
|
|
|
| Nippon India Diversified Equity Flexicap Passive FoF |
-0.75
|
4.33
|
3.14
|
-5.83
|
-4.97
|
6.36
|
13.97
|
12.92
|
|
|
|
| Nippon India Silver ETF Fund of Fund (FOF) |
-0.70
|
1.15
|
-8.05
|
-10.41
|
35.61
|
145.44
|
43.08
|
|
|
|
|
| Nippon India Income Plus Arbitrage Active Fund of Fund |
0.02
|
0.47
|
0.37
|
1.20
|
2.32
|
|
|
|
|
|
|
| Sbi Gold Fund |
0.22
|
0.69
|
-5.14
|
6.30
|
20.42
|
58.90
|
33.50
|
|
23.50
|
16.34
|
|
| SBI SILVER ETF FUND OF FUND |
-0.91
|
0.94
|
-8.12
|
-9.46
|
39.88
|
148.67
|
|
|
|
|
|
| SBI Dynamic Asset Allocation Active FoF |
-0.23
|
2.59
|
1.95
|
-3.20
|
-1.88
|
|
|
|
|
|
|
| SBI Income Plus Arbitrage Active FOF |
0.06
|
0.37
|
0.41
|
1.20
|
2.39
|
|
|
|
|
|
|
| Tata Nifty India Digital ETF Fund of Fund |
-1.03
|
1.74
|
4.98
|
-17.33
|
-15.29
|
-1.15
|
13.87
|
|
|
|
|
| Tata Silver ETF Fund of Fund |
-0.78
|
1.17
|
-7.84
|
-9.79
|
31.46
|
140.90
|
|
|
|
|
|
| Tata Gold ETF Fund of Fund |
0.13
|
0.81
|
-5.10
|
5.93
|
19.89
|
56.82
|
|
|
|
|
|
| Tata Income Plus Arbitrage Active FOF |
0.03
|
0.51
|
0.28
|
1.05
|
2.15
|
|
|
|
|
|
|
| Union Diversified Equity All Cap Active FOF |
-0.45
|
5.55
|
5.43
|
-1.11
|
-2.92
|
|
|
|
|
|
|
| Union Gold ETF Fund of Fund |
0.84
|
1.36
|
-4.65
|
6.19
|
21.53
|
57.72
|
|
|
|
|
|
| Union Income Plus Arbitrage Active FOF |
-0.01
|
0.79
|
0.16
|
0.65
|
1.12
|
|
|
|
|
|
|
| UTI Gold ETF Fund of Fund |
0.19
|
0.83
|
-5.43
|
6.01
|
20.26
|
59.05
|
33.43
|
|
|
|
|
| UTI Income Plus Arbitrage Active Fund Of Fund |
0.05
|
0.52
|
0.43
|
1.19
|
2.33
|
5.63
|
|
|
|
|
|
| UTI Silver ETF Fund of Fund |
-0.80
|
1.14
|
-7.79
|
-9.84
|
35.02
|
145.30
|
|
|
|
|
|
| Quantum Diversified Equity All Cap Active FOF |
-0.73
|
4.37
|
3.69
|
-5.41
|
-4.77
|
6.62
|
14.80
|
12.80
|
12.29
|
|
|
| Quantum Gold Savings Fund |
0.12
|
0.66
|
-5.17
|
6.00
|
20.18
|
58.79
|
33.36
|
24.85
|
23.37
|
|
|
| Quantum Multi Asset Active FOF |
-0.35
|
2.12
|
0.40
|
-2.09
|
0.62
|
10.44
|
12.21
|
10.21
|
9.94
|
|
|
| quantum nifty 50 etf fund of fund |
-0.88
|
4.19
|
2.70
|
-7.33
|
-5.50
|
5.19
|
11.06
|
|
|
|
|
| Axis All Seasons Debt FoF |
0.02
|
0.53
|
0.40
|
1.17
|
2.32
|
5.84
|
7.46
|
|
|
|
|
| Axis Gold Fund |
0.14
|
0.56
|
-5.18
|
5.91
|
19.91
|
57.71
|
32.97
|
24.65
|
23.29
|
16.17
|
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF |
0.15
|
-0.15
|
0.58
|
1.32
|
2.39
|
6.46
|
6.65
|
|
|
|
|
| Axis Multi Factor Passive FoF |
-0.90
|
4.16
|
3.34
|
-3.82
|
-1.22
|
11.08
|
13.19
|
|
|
|
|
| Axis Silver Fund of Fund |
-0.64
|
1.33
|
-8.19
|
-9.65
|
33.72
|
144.01
|
43.19
|
|
|
|
|
| Axis Income Plus Arbitrage Active FOF |
0.02
|
0.53
|
0.40
|
1.17
|
2.32
|
5.84
|
7.46
|
|
|
|
|
| Nifty 500 Total Return Index |
-0.75
|
4.65
|
3.70
|
-5.40
|
-4.53
|
7.89
|
15.14
|
13.86
|
13.69
|
14.18
|
12.08
|
As On: 13 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Fund |
0.09
|
0.61
|
-5.32
|
6.25
|
20.19
|
57.78
|
33.60
|
25.18
|
23.56
|
16.52
|
|
| Aditya Birla Sun Life Asset Allocator FoF |
-0.34
|
2.96
|
0.86
|
-5.08
|
0.85
|
16.10
|
18.71
|
|
14.76
|
13.42
|
|
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
0.04
|
0.48
|
0.34
|
1.13
|
2.15
|
5.53
|
7.32
|
|
6.99
|
7.20
|
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF |
-0.14
|
1.45
|
0.81
|
-0.60
|
0.00
|
5.40
|
10.98
|
|
9.97
|
9.27
|
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF |
-0.46
|
3.47
|
2.56
|
-4.12
|
-2.99
|
5.42
|
12.67
|
|
11.61
|
10.90
|
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF |
-0.39
|
3.07
|
2.22
|
-2.89
|
-1.93
|
9.33
|
15.67
|
|
13.88
|
13.28
|
|
| Aditya Birla Sun Life Silver ETF Fund of Fund |
-0.02
|
1.71
|
-7.41
|
-9.60
|
37.78
|
147.92
|
44.01
|
|
|
|
|
| Aditya Birla Sun Life Multi - Index Fund Of Funds |
-0.50
|
2.79
|
0.00
|
-6.17
|
-0.95
|
13.07
|
17.69
|
|
|
|
|
| Baroda BNP Paribas Gold ETF Fund of Fund |
0.31
|
0.52
|
-5.33
|
5.31
|
19.58
|
|
|
|
|
|
|
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds |
0.04
|
0.50
|
0.51
|
1.31
|
2.50
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Active Fund of Funds |
-0.05
|
1.29
|
-0.51
|
0.98
|
4.58
|
|
|
|
|
|
|
| Zerodha Gold ETF FoF |
0.08
|
0.72
|
-5.32
|
6.13
|
20.86
|
58.41
|
|
|
|
|
|
| Zerodha Multi Asset Passive FoF |
-0.46
|
3.13
|
0.54
|
-1.22
|
3.09
|
|
|
|
|
|
|
| Zerodha Silver ETF FoF |
-0.58
|
1.31
|
-7.93
|
-9.85
|
32.73
|
|
|
|
|
|
|
| Angel One Gold ETF FOF |
0.07
|
0.50
|
-4.95
|
6.46
|
20.85
|
|
|
|
|
|
|
| DSP Gold ETF Fund Of Fund |
0.17
|
0.55
|
-5.16
|
6.67
|
20.64
|
58.24
|
|
|
|
|
|
| DSP Income Plus Arbitrage Omni FoF |
0.03
|
0.57
|
0.28
|
1.01
|
2.01
|
5.13
|
9.68
|
|
9.54
|
8.29
|
|
| DSP Silver ETF Fund of Fund |
-0.80
|
1.19
|
-7.90
|
-9.89
|
36.20
|
|
|
|
|
|
|
| BHARAT Bond ETF FOF April 2032 |
-0.02
|
0.81
|
0.10
|
-0.18
|
0.89
|
4.40
|
7.35
|
|
|
|
|
| Bharat Bond FOF APRIL 2031 |
0.10
|
0.54
|
0.25
|
0.15
|
1.01
|
4.96
|
7.44
|
|
|
|
|
| Bharat Bond FOF APRIL 2030 |
0.04
|
0.97
|
0.40
|
0.45
|
1.42
|
5.03
|
7.53
|
|
|
|
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
-0.46
|
0.95
|
-6.69
|
-0.89
|
29.71
|
102.39
|
39.60
|
|
|
|
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds |
0.05
|
0.40
|
0.51
|
1.26
|
2.55
|
|
|
|
|
|
|
| Edelweiss Multi Asset Omni Fund of Fund |
-0.38
|
3.48
|
1.69
|
-2.78
|
3.72
|
|
|
|
|
|
|
| Edelweiss Silver ETF Fund of Fund |
-0.83
|
1.28
|
-8.07
|
-9.73
|
|
|
|
|
|
|
|
| Franklin India Income Plus Arbitrage Active Fund of Funds |
0.04
|
0.53
|
0.46
|
1.46
|
2.78
|
10.83
|
14.10
|
|
9.28
|
8.72
|
|
| Franklin India Dynamic Asset Allocation Fund Of Funds |
-0.39
|
2.62
|
2.41
|
-2.32
|
-1.69
|
5.31
|
12.99
|
|
10.87
|
11.03
|
|
| HDFC Multi-Asset Active FOF |
-0.44
|
2.67
|
1.33
|
-2.09
|
0.49
|
11.21
|
15.96
|
|
|
|
|
| hdfc gold fund |
0.24
|
0.79
|
-5.20
|
6.11
|
20.56
|
59.28
|
33.54
|
25.06
|
23.64
|
16.80
|
|
| HDFC Income Plus Arbitrage Active FOF |
0.03
|
0.52
|
0.38
|
1.16
|
2.30
|
5.63
|
12.60
|
12.74
|
12.36
|
12.55
|
|
| HDFC Silver Etf Fund Of Fund |
-0.86
|
0.93
|
-7.93
|
-10.43
|
29.86
|
145.59
|
43.75
|
|
|
|
|
| HDFC Diversified Equity All Cap Active FOF |
-0.82
|
4.23
|
3.14
|
-5.66
|
-5.02
|
|
|
|
|
|
|
| HSBC Aggressive Hybrid Active FOF |
-0.52
|
3.91
|
3.98
|
-1.92
|
-2.08
|
9.65
|
14.35
|
|
12.70
|
12.56
|
|
| HSBC Multi Asset Active FOF |
-0.41
|
3.71
|
2.46
|
-1.69
|
2.70
|
21.19
|
17.27
|
|
13.39
|
12.72
|
|
| HSBC Income Plus Arbitrage Active FOF |
0.03
|
0.46
|
0.39
|
1.16
|
2.19
|
5.56
|
7.81
|
|
6.69
|
6.86
|
|
| ICICI Prudential Gold ETF FOF |
0.24
|
0.76
|
-4.81
|
6.31
|
20.86
|
59.44
|
33.81
|
|
23.47
|
16.61
|
|
| Icici Prudential Bharat 22 Fof |
-0.46
|
3.31
|
2.70
|
3.82
|
7.84
|
19.10
|
26.19
|
|
17.97
|
|
|
| ICICI Prudential Diversified Debt Strategy Active FOF |
-0.06
|
0.83
|
0.12
|
0.91
|
1.68
|
5.24
|
7.49
|
|
7.12
|
7.46
|
|
| ICICI Prudential Income plus Arbitrage Omni FOF |
0.03
|
0.43
|
0.52
|
1.48
|
2.72
|
6.61
|
11.41
|
|
10.28
|
9.52
|
|
| ICICI Prudential Multi Sector Passive FOF |
-0.57
|
4.44
|
3.24
|
-4.89
|
-1.74
|
8.21
|
16.31
|
15.02
|
13.66
|
13.42
|
|
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF |
-0.72
|
4.01
|
2.04
|
-6.04
|
-4.70
|
2.79
|
14.53
|
|
|
|
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF |
-1.02
|
3.70
|
2.24
|
-7.98
|
-4.86
|
5.38
|
14.22
|
12.24
|
|
|
|
| ICICI Prudential Passive Multi-Asset Fund of Fund |
0.04
|
3.01
|
2.79
|
-0.44
|
3.70
|
16.01
|
14.58
|
|
|
|
|
| ICICI Prudential BSE 500 ETF FOF |
-0.98
|
4.53
|
3.78
|
-5.69
|
-4.92
|
6.73
|
14.17
|
|
|
|
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND |
-0.69
|
1.09
|
-7.87
|
-10.19
|
35.60
|
145.96
|
43.83
|
|
|
|
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF |
-1.80
|
5.90
|
5.47
|
-6.71
|
-6.65
|
|
|
|
|
|
|
| ICICI Prudential Silver ETF FOF |
-0.69
|
1.09
|
-7.87
|
-10.19
|
35.60
|
145.96
|
43.83
|
|
|
|
|
| Bandhan Income Plus Arbitrage Active FOF |
0.03
|
0.49
|
0.58
|
1.47
|
2.69
|
6.12
|
7.35
|
|
7.14
|
7.26
|
|
| Bandhan Conservative Hybrid Passive FOF |
-0.22
|
1.38
|
0.51
|
-0.73
|
0.73
|
6.61
|
9.02
|
|
7.72
|
7.98
|
|
| Bandhan Multi-Asset Passive FOF |
-0.34
|
2.03
|
0.19
|
-1.01
|
1.23
|
9.57
|
12.48
|
|
9.75
|
9.49
|
|
| Bandhan Aggressive Hybrid Passive FOF |
-0.50
|
5.16
|
4.25
|
0.35
|
0.88
|
10.92
|
15.06
|
|
11.32
|
10.79
|
|
| GROWW BSE POWER ETF FOF |
1.27
|
7.76
|
6.35
|
17.79
|
9.84
|
|
|
|
|
|
|
| GROWW GOLD ETF FOF |
0.27
|
0.87
|
-4.79
|
5.87
|
19.88
|
56.68
|
|
|
|
|
|
| GROWW MULTI ASSET OMNI FOF |
-0.57
|
4.24
|
3.35
|
-2.03
|
|
|
|
|
|
|
|
| GROWW Nifty 200 ETF FOF |
-0.73
|
4.58
|
3.37
|
-5.33
|
-3.96
|
7.77
|
|
|
|
|
|
| GROWW Nifty 500 Momentum 50 ETF FOF |
-1.25
|
6.45
|
6.65
|
-1.41
|
-4.41
|
|
|
|
|
|
|
| GROWW NIFTY CAPITAL MARKETS ETF FOF |
-0.39
|
8.52
|
11.16
|
6.19
|
|
|
|
|
|
|
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF |
-1.47
|
6.04
|
5.80
|
-6.15
|
-6.48
|
14.06
|
|
|
|
|
|
| GROWW NIFTY INDIA DEFENCE ETF FOF |
0.43
|
7.84
|
4.86
|
6.92
|
4.15
|
32.71
|
|
|
|
|
|
| GROWW NIFTY INDIA INTERNET ETF FOF |
-1.60
|
3.24
|
6.75
|
-14.90
|
-20.95
|
|
|
|
|
|
|
| GROWW SILVER ETF FOF |
-0.55
|
1.35
|
-7.49
|
-8.88
|
35.41
|
|
|
|
|
|
|
| Invesco India Gold ETF Fund of Fund |
-0.14
|
0.38
|
-5.17
|
4.16
|
20.08
|
55.99
|
32.71
|
24.42
|
22.83
|
16.54
|
|
| kotak gold fund |
0.06
|
0.48
|
-5.19
|
6.21
|
20.45
|
58.61
|
33.41
|
|
23.65
|
16.85
|
|
| Kotak Income Plus Arbitrage Omni FOF |
0.01
|
0.51
|
0.31
|
1.25
|
2.47
|
6.08
|
7.84
|
|
|
|
|
| Kotak Silver ETF Fund Of Fund |
-0.82
|
1.09
|
-7.92
|
-9.98
|
38.49
|
148.38
|
43.75
|
|
|
|
|
| Kotak Gold Silver Passive FOF |
-0.42
|
0.78
|
-6.50
|
-2.04
|
|
|
|
|
|
|
|
| None |
0.07
|
0.50
|
-5.34
|
5.47
|
19.43
|
58.04
|
|
|
|
|
|
| Mahindra Manulife Income Plus Arbitrage Active FOF |
0.04
|
0.37
|
0.48
|
1.38
|
|
|
|
|
|
|
|
| Mirae Asset NYSE FANG + ETF Fund of Fund |
1.25
|
3.48
|
-0.03
|
-3.54
|
-5.92
|
53.54
|
49.28
|
|
|
|
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund |
0.91
|
1.37
|
5.51
|
-1.97
|
2.93
|
49.77
|
35.63
|
|
|
|
|
| Mirae Asset Diversified Equity Allocator Passive FOF |
-0.82
|
4.33
|
3.31
|
-5.64
|
-4.27
|
7.67
|
14.38
|
13.18
|
|
|
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund |
-0.90
|
4.43
|
3.63
|
-7.60
|
-5.37
|
5.26
|
11.94
|
9.98
|
|
|
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund |
-2.00
|
|
1.61
|
-13.13
|
-22.70
|
13.06
|
16.20
|
|
|
|
|
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund |
-1.14
|
5.36
|
2.90
|
-1.15
|
0.19
|
19.68
|
22.48
|
|
|
|
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund |
-0.25
|
5.02
|
5.99
|
-3.10
|
-8.79
|
2.23
|
|
|
|
|
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund |
-0.56
|
5.86
|
7.16
|
1.26
|
-2.16
|
11.15
|
|
|
|
|
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund |
-0.44
|
4.84
|
3.68
|
-3.24
|
-2.71
|
9.65
|
|
|
|
|
|
| Mirae Asset BSE Select IPO ETF Fund of Fund |
-0.85
|
4.92
|
5.27
|
-7.24
|
-15.51
|
-0.93
|
|
|
|
|
|
| Mirae Asset Gold ETF Fund of Fund |
0.12
|
0.51
|
-5.16
|
5.94
|
20.38
|
58.70
|
|
|
|
|
|
| Mirae Asset Gold Silver Passive FoF |
-0.26
|
0.71
|
-6.08
|
-0.72
|
30.55
|
|
|
|
|
|
|
| Mirae Asset Income plus Arbitrage Active FoF |
0.04
|
0.35
|
0.30
|
1.12
|
2.52
|
|
|
|
|
|
|
| Mirae Asset Multi Factor Passive FOF |
-0.66
|
4.39
|
4.47
|
-2.01
|
-1.07
|
|
|
|
|
|
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund |
-0.65
|
7.02
|
6.67
|
-0.47
|
-3.01
|
12.32
|
|
|
|
|
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund |
-1.38
|
4.96
|
6.09
|
-8.00
|
-12.15
|
3.30
|
|
|
|
|
|
| Motilal Oswal Nasdaq 100 Fund Of Fund |
-0.52
|
5.32
|
16.20
|
8.57
|
9.00
|
52.30
|
34.87
|
19.53
|
25.08
|
|
|
| Motilal Oswal 5 Year G-Sec Fund of Fund |
-0.17
|
1.32
|
0.16
|
1.16
|
1.27
|
5.59
|
7.11
|
|
|
|
|
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive |
-0.20
|
3.47
|
1.88
|
-1.71
|
1.31
|
17.97
|
17.59
|
13.89
|
|
|
|
| Motilal Oswal Asset Allocation Passive Fund of Fund Conservative |
-0.13
|
2.54
|
0.81
|
-0.35
|
2.13
|
14.92
|
14.46
|
11.45
|
|
|
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds |
-0.51
|
4.96
|
4.39
|
|
|
|
|
|
|
|
|
| Nippon India Gold Savings Fund |
0.22
|
0.77
|
-5.05
|
6.28
|
20.45
|
58.57
|
33.36
|
24.85
|
23.52
|
16.52
|
|
| Nippon India Nifty Next 50 Junior BeES FoF |
-0.80
|
6.90
|
3.40
|
-1.85
|
-1.73
|
9.76
|
20.93
|
15.08
|
13.64
|
|
|
| Nippon India Multi - Asset Omni FoF |
-0.30
|
3.34
|
1.27
|
-0.13
|
1.77
|
15.76
|
20.27
|
18.21
|
|
|
|
| Nippon India Diversified Equity Flexicap Passive FoF |
-0.75
|
4.33
|
3.17
|
-5.75
|
-4.80
|
6.76
|
14.40
|
13.44
|
|
|
|
| Nippon India Silver ETF Fund of Fund (FOF) |
-0.69
|
1.16
|
-8.03
|
-10.34
|
35.82
|
146.24
|
43.54
|
|
|
|
|
| Nippon India Income Plus Arbitrage Active Fund of Fund |
0.02
|
0.48
|
0.39
|
1.25
|
2.44
|
|
|
|
|
|
|
| Sbi Gold Fund |
0.23
|
0.70
|
-5.13
|
6.32
|
20.52
|
59.23
|
33.78
|
|
23.87
|
16.74
|
|
| SBI SILVER ETF FUND OF FUND |
-0.91
|
0.94
|
-8.10
|
-9.38
|
40.12
|
149.55
|
|
|
|
|
|
| SBI Dynamic Asset Allocation Active FoF |
-0.22
|
2.60
|
2.04
|
-2.95
|
-1.36
|
|
|
|
|
|
|
| SBI Income Plus Arbitrage Active FOF |
0.06
|
0.37
|
0.43
|
1.24
|
2.46
|
|
|
|
|
|
|
| Tata Nifty India Digital ETF Fund of Fund |
-1.03
|
1.75
|
5.01
|
-17.26
|
-15.13
|
-0.78
|
14.33
|
|
|
|
|
| Tata Silver ETF Fund of Fund |
-0.78
|
1.18
|
-7.81
|
-9.61
|
31.82
|
142.11
|
|
|
|
|
|
| Tata Gold ETF Fund of Fund |
0.14
|
0.82
|
-5.06
|
5.94
|
20.04
|
57.40
|
|
|
|
|
|
| Tata Income Plus Arbitrage Active FOF |
0.03
|
0.52
|
0.32
|
1.19
|
2.42
|
|
|
|
|
|
|
| Union Diversified Equity All Cap Active FOF |
-0.44
|
5.57
|
5.52
|
-0.88
|
-2.44
|
|
|
|
|
|
|
| Union Gold ETF Fund of Fund |
0.85
|
1.36
|
-4.63
|
6.26
|
21.70
|
58.14
|
|
|
|
|
|
| Union Income Plus Arbitrage Active FOF |
-0.01
|
0.80
|
0.20
|
0.75
|
1.34
|
|
|
|
|
|
|
| UTI Gold ETF Fund of Fund |
0.20
|
0.84
|
-5.40
|
6.11
|
20.49
|
59.67
|
33.98
|
|
|
|
|
| UTI Income Plus Arbitrage Active Fund Of Fund |
0.05
|
0.53
|
0.45
|
1.22
|
2.46
|
6.01
|
|
|
|
|
|
| UTI Silver ETF Fund of Fund |
-0.79
|
1.15
|
-7.76
|
-9.77
|
35.25
|
146.15
|
|
|
|
|
|
| Quantum Diversified Equity All Cap Active FOF |
-0.73
|
4.37
|
3.72
|
-5.34
|
-4.62
|
6.94
|
15.09
|
13.08
|
12.57
|
12.86
|
12.24
|
| Quantum Gold Savings Fund |
0.12
|
0.67
|
-5.13
|
6.12
|
20.46
|
59.42
|
33.68
|
25.10
|
23.58
|
16.67
|
|
| Quantum Multi Asset Active FOF |
-0.34
|
2.13
|
0.43
|
-2.00
|
0.80
|
10.85
|
12.61
|
10.62
|
10.31
|
9.92
|
|
| quantum nifty 50 etf fund of fund |
-0.88
|
4.20
|
2.71
|
-7.30
|
-5.44
|
5.32
|
11.19
|
|
|
|
|
| Axis All Seasons Debt FoF |
0.02
|
0.53
|
0.44
|
1.27
|
2.52
|
6.27
|
7.79
|
|
|
|
|
| Axis Gold Fund |
0.14
|
0.57
|
-5.16
|
5.99
|
20.10
|
58.24
|
33.25
|
24.97
|
23.61
|
16.63
|
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF |
0.15
|
-0.15
|
0.59
|
1.35
|
2.45
|
6.58
|
6.77
|
|
|
|
|
| Axis Multi Factor Passive FoF |
-0.90
|
4.18
|
3.39
|
-3.70
|
-0.96
|
11.70
|
13.60
|
|
|
|
|
| Axis Silver Fund of Fund |
-0.63
|
1.34
|
-8.15
|
-9.53
|
34.09
|
145.37
|
43.92
|
|
|
|
|
| Axis Income Plus Arbitrage Active FOF |
0.02
|
0.53
|
0.44
|
1.27
|
2.52
|
6.27
|
7.79
|
|
|
|
|
| Nifty 500 Total Return Index |
-0.75
|
4.65
|
3.70
|
-5.40
|
-4.53
|
7.89
|
15.14
|
13.86
|
13.69
|
14.18
|
12.08
|
As On: 13 April 2026
As On: 13 April 2026
Performance Indicators
Calculated On: 30 March 2026
Calculated On: 30 March 2026
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Fund |
1.39
|
1.00
|
1.56
|
0.49
|
28.22
|
-0.12 |
0.01
|
|
3.18
|
18.9500
|
| Aditya Birla Sun Life Asset Allocator Fof |
0.95
|
0.41
|
0.73
|
0.44
|
5.86
|
0.61 |
0.74
|
|
-0.48
|
4.1300
|
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
0.91
|
0.48
|
0.69
|
0.43
|
1.04
|
0.04 |
0.25
|
|
-54.74
|
-4.3200
|
| Aditya Birla Sun Life Conservative Hybrid Active Fof |
0.82
|
0.38
|
0.71
|
0.40
|
2.07
|
0.33 |
0.91
|
|
-8.34
|
-1.5200
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof |
0.48
|
0.21
|
0.52
|
0.45
|
0.22
|
0.62 |
0.95
|
|
-1.86
|
-1.8100
|
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof |
0.68
|
0.31
|
0.58
|
0.41
|
2.50
|
0.72 |
0.97
|
|
-0.47
|
0.9800
|
| Aditya Birla Sun Life Silver Etf Fund Of Fund |
0.99
|
0.73
|
1.25
|
0.45
|
39.19
|
-0.13 |
0.00
|
|
4.81
|
29.5700
|
| Aditya Birla Sun Life Multi - Index Fund Of Funds |
0.90
|
0.38
|
0.72
|
0.45
|
5.47
|
0.66 |
0.76
|
|
-0.22
|
4.4600
|
| Dsp Income Plus Arbitrage Omni Fof |
0.43
|
0.23
|
0.54
|
0.44
|
1.86
|
0.19 |
0.16
|
|
-4.76
|
-2.0400
|
| Bharat Bond Etf Fof April 2032 |
0.46
|
0.20
|
0.61
|
0.44
|
0.79
|
0.11 |
0.25
|
|
-19.37
|
-1.7300
|
| Bharat Bond Fof April 2031 |
0.51
|
0.22
|
0.63
|
0.43
|
0.79
|
0.10 |
0.28
|
|
-23.51
|
-1.8100
|
| Bharat Bond Fof April 2030 |
0.58
|
0.25
|
0.63
|
0.46
|
0.88
|
0.09 |
0.29
|
|
-26.66
|
-1.8700
|
| Edelweiss Gold And Silver Etf Fund Of Fund |
1.24
|
0.87
|
1.45
|
0.46
|
34.60
|
-0.09 |
0.00
|
|
4.18
|
30.4200
|
| Franklin India Income Plus Arbitrage Active Fund Of Funds |
1.67
|
1.27
|
1.12
|
0.44
|
6.31
|
0.20 |
0.47
|
|
-9.80
|
1.1600
|
| Franklin India Dynamic Asset Allocation Fund Of Funds |
0.63
|
0.27
|
0.61
|
0.44
|
1.41
|
0.49 |
0.91
|
|
-3.67
|
-1.1400
|
| Hdfc Multi-Asset Active Fof |
1.00
|
0.42
|
0.78
|
0.48
|
4.40
|
0.47 |
0.86
|
|
-3.41
|
1.7300
|
| Hdfc Gold Fund |
1.49
|
1.03
|
1.78
|
0.48
|
28.05
|
-0.09 |
0.01
|
|
2.99
|
21.3700
|
| Hdfc Income Plus Arbitrage Active Fof |
1.04
|
0.52
|
0.71
|
0.43
|
3.99
|
0.33 |
0.67
|
|
-6.21
|
1.2800
|
| Hdfc Silver Etf Fund Of Fund |
0.96
|
0.70
|
1.19
|
0.44
|
39.91
|
-0.15 |
0.00
|
|
4.88
|
34.1400
|
| Hsbc Aggressive Hybrid Active Fof |
0.48
|
0.21
|
0.48
|
0.42
|
0.18
|
0.77 |
0.95
|
|
-0.33
|
-0.6600
|
| Hsbc Multi Asset Active Fof |
0.83
|
0.35
|
0.69
|
0.43
|
4.15
|
0.63 |
0.85
|
|
-0.85
|
2.4700
|
| Hsbc Income Plus Arbitrage Active Fof |
0.77
|
0.37
|
0.68
|
0.39
|
0.88
|
0.09 |
0.60
|
|
-36.33
|
-3.9800
|
| None |
0.66
|
0.27
|
0.59
|
0.47
|
1.56
|
0.44 |
0.92
|
|
-4.73
|
-2.0000
|
| Icici Prudential Gold Etf Fof |
1.43
|
1.03
|
1.65
|
0.48
|
28.66
|
-0.13 |
0.01
|
|
3.16
|
19.2900
|
| Icici Prudential Bharat 22 Fof |
0.97
|
0.49
|
0.77
|
0.43
|
10.72
|
1.05 |
0.73
|
|
2.67
|
10.5800
|
| Icici Prudential Diversified Debt Strategy Active Fof |
0.85
|
0.35
|
0.65
|
0.48
|
1.05
|
0.05 |
0.27
|
|
-46.51
|
-4.2200
|
| Icici Prudential Income Plus Arbitrage Omni Fof |
1.62
|
1.22
|
1.02
|
0.41
|
4.13
|
0.15 |
0.55
|
|
-17.60
|
-0.3900
|
| Icici Prudential Multi Sector Passive Fof |
0.59
|
0.27
|
0.59
|
0.45
|
1.64
|
0.89 |
0.96
|
|
0.71
|
1.1800
|
| None |
0.74
|
0.35
|
0.66
|
0.42
|
3.46
|
0.77 |
0.91
|
|
0.11
|
2.5500
|
| None |
0.75
|
0.34
|
0.68
|
0.43
|
3.93
|
0.92 |
0.96
|
|
1.02
|
3.7500
|
| None |
0.60
|
0.28
|
0.69
|
0.42
|
6.47
|
0.32 |
0.12
|
|
0.93
|
5.5900
|
| Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof |
0.37
|
0.18
|
0.36
|
0.42
|
-1.50
|
1.08 |
0.87
|
|
1.65
|
-1.2800
|
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof |
0.46
|
0.21
|
0.47
|
0.43
|
0.23
|
0.86 |
0.82
|
|
0.74
|
0.2000
|
| Icici Prudential Passive Multi-Asset Fund Of Fund |
0.97
|
0.40
|
0.77
|
0.49
|
4.28
|
0.38 |
0.63
|
|
-4.25
|
0.8000
|
| Icici Prudential Bse 500 Etf Fof |
0.39
|
0.18
|
0.42
|
0.43
|
-1.41
|
0.98 |
0.99
|
|
0.94
|
-1.6500
|
| Icici Prudential Silver Etf Fund Of Fund |
1.02
|
0.74
|
1.32
|
0.45
|
39.13
|
-0.11 |
0.00
|
|
4.78
|
29.4100
|
| Icici Prudential Silver Etf Fof |
1.02
|
0.74
|
1.32
|
0.45
|
39.13
|
-0.11 |
0.00
|
|
4.78
|
29.4100
|
| Bandhan Income Plus Arbitrage Active Fof |
1.32
|
0.80
|
0.70
|
0.41
|
1.16
|
0.03 |
0.19
|
|
-80.86
|
-0.8000
|
| Bandhan Conservative Hybrid Passive Fof |
0.59
|
0.25
|
0.63
|
0.45
|
0.63
|
0.25 |
0.95
|
|
-13.68
|
-1.0500
|
| Bandhan Multi-Asset Passive Fof |
0.69
|
0.30
|
0.65
|
0.44
|
2.06
|
0.46 |
0.82
|
|
-3.73
|
0.3200
|
| Bandhan Aggressive Hybrid Passive Fof |
0.54
|
0.23
|
0.57
|
0.45
|
0.92
|
0.71 |
0.93
|
|
-0.74
|
0.0100
|
| Invesco India Gold Etf Fund Of Fund |
1.48
|
1.03
|
1.73
|
0.48
|
27.67
|
-0.10 |
0.01
|
|
2.95
|
18.3400
|
| None |
0.97
|
0.39
|
0.80
|
0.46
|
5.72
|
0.64 |
0.83
|
|
-0.60
|
3.8200
|
| Kotak Gold Fund |
1.59
|
1.01
|
1.83
|
0.47
|
28.22
|
-0.10 |
0.01
|
|
2.84
|
19.0200
|
| Kotak Income Plus Arbitrage Omni Fof |
1.10
|
0.59
|
0.73
|
0.47
|
1.72
|
0.04 |
0.13
|
|
-40.08
|
-3.4400
|
| Mirae Asset Nyse Fang + Etf Fund Of Fund |
1.53
|
1.14
|
1.96
|
0.40
|
36.46
|
0.43 |
0.06
|
|
4.31
|
38.1500
|
| Mirae Asset S&P 500 Top 50 Etf Fund Of Fund |
1.42
|
0.81
|
1.28
|
0.49
|
24.88
|
0.25 |
0.05
|
|
3.04
|
26.9900
|
| Mirae Asset Diversified Equity Allocator Passive Fof |
0.43
|
0.20
|
0.45
|
0.44
|
-0.74
|
0.97 |
0.99
|
|
0.94
|
-0.8800
|
| Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund |
0.27
|
0.14
|
0.38
|
0.44
|
-2.64
|
0.88 |
0.94
|
|
0.37
|
-3.8100
|
| Mirae Asset Hang Seng Tech Etf Fund Of Fund |
0.19
|
0.20
|
0.37
|
0.42
|
9.26
|
-0.31 |
0.02
|
|
3.78
|
3.4200
|
| Mirae Asset Nifty India Manufacturing Etf Fund Of Fund |
0.84
|
0.37
|
0.62
|
0.41
|
6.69
|
1.05 |
0.88
|
|
2.07
|
5.8300
|
| Motilal Oswal Nasdaq 100 Fund Of Fund |
1.05
|
0.63
|
0.94
|
0.46
|
20.33
|
0.43 |
0.08
|
|
3.36
|
19.3100
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund |
0.32
|
0.16
|
0.56
|
0.52
|
1.30
|
0.01 |
0.00
|
|
-14.78
|
-2.6900
|
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive |
1.06
|
0.46
|
0.85
|
0.48
|
5.55
|
0.56 |
0.86
|
|
-1.87
|
4.1200
|
| Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative |
1.24
|
0.53
|
0.85
|
0.49
|
4.91
|
0.33 |
0.72
|
|
-6.41
|
2.3300
|
| Nippon India Gold Savings Fund |
1.40
|
1.02
|
1.60
|
0.49
|
28.52
|
-0.14 |
0.01
|
|
3.20
|
19.2600
|
| Nippon India Nifty Next 50 Junior Bees Fof |
0.59
|
0.27
|
0.48
|
0.42
|
2.66
|
1.18 |
0.88
|
|
2.33
|
2.5800
|
| Nippon India Multi - Asset Omni Fof |
1.19
|
0.52
|
0.94
|
0.46
|
7.68
|
0.58 |
0.79
|
|
-0.93
|
5.0500
|
| Nippon India Diversified Equity Flexicap Passive Fof |
0.41
|
0.19
|
0.44
|
0.42
|
-1.08
|
1.00 |
0.99
|
|
1.06
|
-0.4800
|
| Nippon India Silver Etf Fund Of Fund (Fof) |
0.86
|
0.64
|
1.05
|
0.47
|
40.12
|
-0.22 |
0.01
|
|
4.98
|
29.5500
|
| Sbi Gold Fund |
1.52
|
1.06
|
1.84
|
0.48
|
28.60
|
-0.10 |
0.01
|
|
3.04
|
28.2000
|
| Tata Nifty India Digital Etf Fund Of Fund |
0.30
|
0.16
|
0.33
|
0.41
|
-1.69
|
1.02 |
0.62
|
|
2.01
|
0.8700
|
| Uti Gold Etf Fund Of Fund |
1.63
|
1.05
|
1.81
|
0.45
|
|
|
|
|
|
|
| Quantum Diversified Equity All Cap Active Fof |
0.48
|
0.22
|
0.49
|
0.43
|
0.11
|
0.93 |
0.98
|
|
0.78
|
-0.6900
|
| Quantum Gold Savings Fund |
1.57
|
1.09
|
1.91
|
0.47
|
28.91
|
-0.12 |
0.01
|
|
2.96
|
19.6900
|
| Quantum Multi Asset Active Fof |
0.85
|
0.34
|
0.68
|
0.48
|
3.00
|
0.36 |
0.73
|
|
-5.39
|
-0.8500
|
| Quantum Nifty 50 Etf Fund Of Fund |
0.28
|
0.14
|
0.40
|
0.45
|
-2.57
|
0.88 |
0.95
|
|
0.31
|
-3.4200
|
| Axis All Seasons Debt Fof |
0.87
|
0.47
|
0.71
|
0.42
|
1.40
|
0.05 |
0.22
|
|
-35.08
|
-3.3500
|
| Axis Gold Fund |
1.58
|
1.01
|
1.79
|
0.48
|
27.90
|
-0.07 |
0.00
|
|
2.83
|
23.6200
|
| Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof |
0.53
|
0.23
|
0.61
|
0.49
|
0.81
|
0.00 |
0.00
|
|
-55.58
|
-3.0800
|
| Axis Multi Factor Passive Fof |
0.36
|
0.17
|
0.36
|
0.43
|
-1.73
|
0.98 |
0.97
|
|
0.89
|
-0.8400
|
| Axis Silver Fund Of Fund |
1.00
|
0.73
|
1.26
|
0.45
|
38.94
|
-0.11 |
0.00
|
|
4.79
|
36.7400
|
| Axis Income Plus Arbitrage Active Fof |
0.87
|
0.47
|
0.71
|
0.42
|
1.40
|
0.05 |
0.22
|
|
-35.08
|
-3.3500
|