The average 1 year return of FoF Domestic Mutual Funds is 24.7 % for regular funds and 25.21 % for direct funds. The average 3 year return is 13.65 % for regular funds and 14.17 % for direct funds. The average 1 year SIP return is 14.51 % for regular funds and 14.99 % for direct funds. The average 3 year SIP return is 17.51 % for regular funds and 18.04 % for direct funds. The average Sharpe Ratio is 0.52 and the average Standard Deviation is 8.64%.
Find the best FoF Domestic for June 2024. Dive into detailed performance metrics, historical data, and comprehensive insights to help you make informed investment decisions.
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Fund | |
21.97% | 14.95% | 12.82% | 12.27% | 9.11% | 22.41% | 15.36% | 13.24% | 12.66% | 9.46% | 10.44% | -4.82% | -9.16% | % | 0.35 | 0.58 | ||
| Aditya Birla Sun Life Asset Allocator F… | |
30.88% | 14.88% | 18.15% | 12.91% | % | 32.25% | 16.11% | 19.09% | 13.65% | % | 7.38% | -6.09% | -5.57% | % | 0.57 | 0.99 | ||
| Aditya Birla Sun Life Active Debt Multi… | |
8.17% | 5.56% | 6.29% | 6.15% | % | 8.56% | 5.97% | 6.76% | 6.64% | % | 1.02% | -0.67% | -0.25% | % | -0.48 | -1.75 | ||
| Aditya Birla Sun Life Financial Plannin… | |
19.26% | 11.29% | 12.40% | 9.67% | % | 19.79% | 11.75% | 12.92% | 10.20% | % | 4.03% | -2.90% | -2.48% | % | 0.49 | 0.92 | ||
| Aditya Birla Sun Life Financial Plannin… | |
26.15% | 13.93% | 16.03% | 11.72% | % | 26.87% | 14.57% | 16.72% | 12.36% | % | 6.32% | -4.84% | -5.64% | % | 0.55 | 1.02 | ||
| Aditya Birla Sun Life Financial Plannin… | |
33.05% | 16.58% | 19.65% | 13.57% | % | 34.06% | 17.52% | 20.69% | 14.53% | % | 8.97% | -7.47% | -9.95% | % | 0.55 | 1.04 | ||
| Bharat Bond Fof April 2025 | |
7.16% | 5.02% | % | % | % | 7.16% | 5.02% | % | % | % | 1.84% | -2.23% | -2.35% | % | -0.28 | -0.91 | ||
| Bharat Bond Fof April 2031 | |
8.89% | 5.99% | % | % | % | 8.89% | 5.99% | % | % | % | 2.76% | -2.78% | -2.53% | % | -0.17 | -0.47 | ||
| Bharat Bond Fof April 2030 | |
8.87% | 6.23% | % | % | % | 8.87% | 6.23% | % | % | % | 2.61% | -2.49% | -2.35% | % | -0.12 | -0.34 | ||
| Franklin India Multi - Asset Solution F… | |
18.49% | 11.18% | 8.68% | 6.87% | % | 19.63% | 12.26% | 9.63% | 7.85% | % | 4.86% | -3.24% | -4.54% | % | 0.52 | 0.98 | ||
| Franklin India Dynamic Asset Allocation… | |
21.00% | 15.24% | 14.10% | 11.35% | 11.03% | 22.11% | 16.33% | 15.22% | 12.47% | 12.16% | 6.83% | -4.50% | -5.37% | % | 0.74 | 1.37 | ||
| Hdfc Asset Allocator Fund Of Funds | |
23.74% | 15.44% | % | % | % | 25.07% | 16.80% | % | % | % | 6.44% | -4.09% | -6.22% | % | 0.68 | 1.27 | ||
| Hdfc Nifty Bank Etf | |
21.56% | 15.07% | 17.09% | 12.34% | 12.11% | 22.48% | 15.98% | 17.99% | 13.23% | 13.05% | 6.57% | -5.00% | -7.66% | 10.53% | 0.31 | 0.62 | 1.15 | |
| Hdfc Gold Fund | |
22.24% | 15.09% | 12.87% | 12.11% | 8.97% | 22.62% | 15.47% | 13.27% | 12.54% | 9.41% | 10.70% | -5.25% | -9.11% | % | 0.37 | 0.60 | ||
| Hsbc Managed Solutions - Growth | |
30.31% | 15.08% | 19.17% | 12.99% | 13.20% | 31.51% | 15.84% | 19.81% | 13.51% | 13.66% | 10.76% | -12.60% | -13.06% | % | 0.41 | 0.80 | ||
| Hsbc Managed Solutions - Moderate | |
25.60% | 12.98% | 16.55% | 11.51% | 11.99% | 26.91% | 13.93% | 17.42% | 12.21% | 12.56% | 8.85% | -10.52% | -11.05% | % | 0.36 | 0.72 | ||
| Hsbc Managed Solutions - Conservative | |
10.37% | 5.88% | 6.76% | 5.90% | 6.86% | 11.22% | 6.69% | 7.57% | 6.58% | 7.42% | 2.30% | -2.24% | -2.34% | % | -0.19 | -0.55 | ||
| Icici Prudential Regular Gold Savings F… | |
22.64% | 15.14% | 12.86% | 12.72% | 9.19% | 22.85% | 15.42% | 13.17% | 13.06% | 9.47% | 10.68% | -5.14% | -9.60% | % | 0.38 | 0.60 | ||
| Icici Prudential Bharat 22 Fof | |
54.21% | 38.07% | 27.99% | % | % | 54.22% | 38.08% | 28.00% | % | % | 15.12% | -6.90% | -10.55% | % | 1.50 | 2.09 | ||
| Icici Prudential Debt Management Fund (… | |
8.04% | 6.00% | 6.76% | 6.73% | 7.97% | 8.22% | 6.27% | 7.03% | 7.13% | 8.37% | 1.19% | -0.27% | -0.30% | % | -0.33 | -1.01 | ||
| Icici Prudential Passive Strategy Fund … | |
35.21% | 18.03% | 21.38% | 15.14% | 14.18% | 35.53% | 18.34% | 21.74% | 15.51% | 14.57% | 11.80% | -11.52% | -11.97% | % | 0.54 | 0.95 | ||
| Icici Prudential Nifty 100 Low Volatili… | |
37.99% | 16.26% | % | % | % | 38.35% | 16.78% | % | % | % | 11.97% | -11.03% | -12.08% | 0.33% | 0.41 | 0.39 | 0.71 | |
| Bandhan All Seasons Bond Fund | |
7.80% | 5.43% | 6.35% | 6.58% | 7.25% | 8.26% | 5.82% | 6.74% | 6.99% | 7.68% | 1.11% | -0.76% | -0.04% | % | -0.47 | -1.64 | ||
| Bandhan Asset Allocation Fund Of Fund-C… | |
13.71% | 7.63% | 8.48% | 7.29% | 8.08% | 14.29% | 8.26% | 9.16% | 8.01% | 8.75% | 3.55% | -3.20% | -2.84% | % | 0.09 | 0.19 | ||
| Bandhan Asset Allocation Fund Of Fund-M… | |
22.34% | 10.75% | 12.40% | 9.31% | 9.70% | 23.12% | 11.44% | 13.13% | 10.03% | 10.37% | 6.43% | -6.54% | -6.29% | % | 0.30 | 0.59 | ||
| Bandhan Asset Allocation Fund Of Fund-A… | |
29.11% | 13.26% | 15.94% | 10.73% | 10.87% | 30.08% | 14.08% | 16.83% | 11.59% | 11.65% | 8.92% | -9.18% | -9.38% | % | 0.38 | 0.72 | ||
| Invesco India Gold Fund | |
22.34% | 15.06% | 12.68% | 12.37% | 9.00% | 22.56% | 15.39% | 13.05% | 12.74% | 9.33% | 11.05% | -5.44% | -10.05% | % | 0.36 | 0.58 | ||
| Kotak Asset Allocator Fund | |
29.28% | 18.76% | 21.99% | 16.99% | 14.83% | 30.19% | 19.69% | 22.84% | 17.87% | 15.59% | 8.18% | -5.72% | -6.72% | % | 0.85 | 1.49 | ||
| Kotak Gold Fund | |
22.13% | 14.62% | 12.64% | 12.67% | 9.08% | 22.54% | 15.03% | 13.06% | 13.11% | 9.55% | 10.43% | -4.78% | -8.63% | % | 0.35 | 0.58 | ||
| Mirae Asset Nyse Fang + Etf Fund Of Fund | |
44.41% | 19.31% | % | % | % | 44.97% | 19.77% | % | % | % | 26.38% | -37.24% | -35.92% | % | 0.26 | 0.44 | ||
| Mirae Asset Equity Allocator Fund Of Fu… | |
35.35% | 17.09% | % | % | % | 35.43% | 17.16% | % | % | % | 12.95% | -11.04% | -13.79% | % | 0.47 | 0.87 | ||
| Mirae Asset Nifty 100 Esg Sector Leader… | |
30.24% | 12.10% | % | % | % | 30.74% | 12.45% | % | % | % | 12.92% | -11.77% | -14.03% | -6.27% | 0.76 | 0.28 | 0.51 | |
| Motilal Oswal Nasdaq 100 Fund Of Fund (… | |
27.88% | 11.76% | 22.78% | % | % | 28.34% | 12.19% | 23.26% | % | % | 21.06% | -27.43% | -31.22% | % | 0.18 | 0.32 | ||
| Motilal Oswal Asset Allocation Passive … | |
27.24% | 13.75% | % | % | % | 27.87% | 14.37% | % | % | % | 9.02% | -8.34% | -10.45% | % | 0.38 | 0.76 | ||
| Motilal Oswal Asset Allocation Passive … | |
19.85% | 10.53% | % | % | % | 20.46% | 11.12% | % | % | % | 5.86% | -5.73% | -7.37% | % | 0.28 | 0.59 | ||
| Nippon India Gold Savings Fund | |
22.04% | 14.97% | 12.72% | 12.23% | 8.86% | 22.30% | 15.24% | 13.02% | 12.60% | 9.26% | 10.57% | -5.31% | -9.22% | % | 0.36 | 0.58 | ||
| Nippon India Nifty Next 50 Junior Bees … | |
63.73% | 20.66% | 23.84% | % | % | 64.05% | 20.94% | 24.13% | % | % | 16.85% | -14.75% | -22.68% | -0.50% | 0.99 | 0.46 | 0.90 | |
| Nippon India Asset Allocator Fof | |
29.53% | 18.47% | % | % | % | 30.68% | 19.67% | % | % | % | 7.34% | -5.11% | -7.50% | % | 0.90 | 1.56 | ||
| Nippon India Passive Flexicap Fof | |
36.12% | 17.00% | % | % | % | 36.63% | 17.56% | % | % | % | 13.18% | -11.24% | -16.19% | -1.03% | 0.99 | 0.43 | 0.83 | |
| Sbi Gold Fund | |
22.45% | 15.21% | 12.95% | 12.48% | 9.01% | 22.70% | 15.53% | 13.31% | 12.87% | 9.42% | 10.72% | -4.98% | -9.16% | % | 0.38 | 0.60 | ||
| Quantum Equity Fund Of Funds | |
36.76% | 16.25% | 20.72% | 14.22% | % | 37.09% | 16.53% | 21.01% | 14.46% | 14.48% | 12.00% | -13.23% | -13.60% | 1.02% | 0.87 | 0.44 | 0.84 | |
| Quantum Gold Savings Fund | |
22.35% | 15.24% | 12.89% | 12.50% | % | 22.54% | 15.41% | 13.04% | 12.64% | 9.19% | 10.62% | -4.93% | -9.12% | % | 0.37 | 0.59 | ||
| Quantum Multi Asset Fund Of Funds | |
18.50% | 11.08% | 11.33% | 9.58% | % | 18.89% | 11.48% | 11.70% | 9.90% | 9.53% | 4.47% | -2.70% | -3.92% | % | 0.39 | 0.76 | ||
| Axis All Seasons Debt Fof | |
9.49% | 6.14% | % | % | % | 9.73% | 6.48% | % | % | % | 1.65% | -0.78% | -1.12% | % | -0.26 | -0.77 | ||
| Axis Gold Fund | |
22.06% | 15.21% | 13.17% | 12.96% | 8.58% | 22.29% | 15.44% | 13.43% | 13.30% | 9.21% | 10.34% | -4.75% | -8.43% | % | 0.39 | 0.63 |
Return Calculated On: 17 September 2024
Ratios Calculated On: 28 June 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 | 14,636.40 | 12,120.34 | 54,673.20 | 44,564.04 | 109,674.00 | 81,421.74 | 188,907.60 | 133,376.12 | 287,052.00 | 217,801.32 | ||
| Aditya Birla Sun Life Asset Allocator Fof | 15,705.60 | 12,875.21 | 54,583.20 | 48,680.46 | 138,144.00 | 96,565.08 | 196,501.20 | 147,413.70 | ||||
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme | 12,980.40 | 11,530.97 | 42,343.20 | 39,005.21 | 81,414.00 | 69,253.62 | 127,604.40 | 101,584.48 | ||||
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan | 14,311.20 | 12,237.04 | 49,615.20 | 44,198.46 | 107,640.00 | 83,169.54 | 160,246.80 | 123,917.56 | ||||
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan | 15,138.00 | 12,669.17 | 53,236.80 | 47,182.61 | 126,198.00 | 91,904.88 | 182,473.20 | 138,812.69 | ||||
| Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan | 15,966.00 | 13,099.86 | 57,034.80 | 50,337.07 | 147,108.00 | 101,667.96 | 204,758.40 | 155,094.16 | ||||
| Aditya Birla Sun Life Silver Etf Fund Of Fund | 14,364.00 | 12,211.28 | ||||||||||
| Bharat Bond Etf Fof April 2032 | 13,095.60 | 9,521.84 | ||||||||||
| Bharat Bond Fof April 2025 | 12,859.20 | 9,393.72 | 41,702.40 | 36,613.08 | ||||||||
| Bharat Bond Fof April 2031 | 13,066.80 | 9,504.47 | 42,868.80 | 37,298.95 | ||||||||
| Bharat Bond Fof April 2030 | 13,064.40 | 9,522.64 | 43,164.00 | 37,391.54 | ||||||||
| Franklin India Multi - Asset Solution Fund | 14,218.80 | 12,167.93 | 49,474.80 | 43,631.46 | 90,954.00 | 82,522.44 | 133,753.20 | 117,049.46 | ||||
| Franklin India Dynamic Asset Allocation Fund Of Funds | 14,520.00 | 12,301.91 | 55,094.40 | 46,627.56 | 116,016.00 | 95,029.68 | 178,273.20 | 139,325.34 | 341,724.00 | 224,830.92 | 838,818.00 | 444,483.54 |
| HDFC Asset Allocator Fund Of Funds | 14,848.80 | 13,553.51 | 55,386.00 | 48,198.31 | ||||||||
| HDFC Nifty Bank Etf | 14,587.20 | 13,435.57 | 54,856.80 | 48,107.30 | 132,072.00 | 95,954.04 | 189,688.80 | 149,199.20 | 376,284.00 | 249,746.52 | ||
| HDFC Gold Fund | 14,668.80 | 13,297.24 | 54,874.80 | 45,838.87 | 109,902.00 | 82,846.92 | 187,026.00 | 135,276.54 | 283,344.00 | 220,143.36 | ||
| HSBC Managed Solutions - Growth | 15,637.20 | 12,935.77 | 54,864.00 | 49,288.43 | 144,228.00 | 100,589.52 | 197,467.20 | 152,066.29 | 414,480.00 | 256,234.20 | ||
| HSBC Managed Solutions - Moderate | 15,072.00 | 12,647.05 | 51,919.20 | 46,996.81 | 129,036.00 | 93,056.46 | 180,138.00 | 139,732.82 | 372,312.00 | 232,523.40 | ||
| HSBC Managed Solutions - Conservative | 13,244.40 | 11,679.80 | 42,732.00 | 39,745.44 | 83,214.00 | 70,793.76 | 125,496.00 | 102,726.37 | 232,968.00 | 160,921.68 | ||
| ICICI Prudential Regular Gold Savings Fund (Fof) | 14,716.80 | 12,131.93 | 54,950.40 | 44,697.67 | 109,848.00 | 81,644.16 | 194,208.00 | 129,354.71 | 288,996.00 | 209,657.76 | ||
| ICICI Prudential Bharat 22 Fof | 18,505.20 | 13,538.66 | 94,748.40 | 65,837.20 | 206,100.00 | 155,744.28 | ||||||
| ICICI Prudential Debt Management Fund (Fof) | 12,964.80 | 11,505.35 | 42,879.60 | 39,224.23 | 83,214.00 | 70,021.50 | 132,560.40 | 102,943.60 | 258,252.00 | 165,514.56 | 530,748.00 | 312,995.70 |
| ICICI Prudential Passive Strategy Fund (Fof) | 16,225.20 | 14,445.58 | 59,194.80 | 53,382.71 | 158,082.00 | 111,162.06 | 225,380.40 | 173,171.88 | 451,944.00 | 292,831.68 | 1,172,214.00 | 596,954.52 |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof | 18,277.20 | 15,028.16 | ||||||||||
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof | 16,558.80 | 14,617.92 | 56,563.20 | 53,179.02 | ||||||||
| ICICI Prudential Passive Multi-Asset Fund Of Funds | 14,151.60 | |||||||||||
| ICICI Prudential S&P Bse 500 Etf Fof | 16,236.00 | 14,427.88 | ||||||||||
| ICICI Prudential Silver Etf Fund Of Fund | 14,391.60 | 12,206.29 | ||||||||||
| Bandhan All Seasons Bond Fund | 12,936.00 | 11,490.67 | 42,188.40 | 38,825.78 | 81,612.00 | 68,871.66 | 131,233.20 | 101,666.21 | 241,704.00 | 162,306.60 | 511,416.00 | 303,533.82 |
| Bandhan Asset Allocation Fund Of Fund-Conservative Plan | 13,645.20 | 11,871.06 | 44,884.80 | 41,228.53 | 90,138.00 | 74,713.62 | 137,508.00 | 109,340.53 | 261,012.00 | 174,239.52 | ||
| Bandhan Asset Allocation Fund Of Fund-Moderate Plan | 14,680.80 | 12,441.20 | 48,902.40 | 44,819.60 | 107,646.00 | 84,305.70 | 156,651.60 | 124,218.44 | 302,904.00 | 199,478.16 | ||
| Bandhan Asset Allocation Fund Of Fund-Aggressive Plan | 15,493.20 | 12,855.44 | 52,300.80 | 47,813.00 | 125,694.00 | 93,500.40 | 171,502.80 | 137,971.93 | 336,852.00 | 222,285.12 | ||
| Invesco India Gold Fund | 14,680.80 | 13,244.29 | 54,842.40 | 45,637.85 | 108,984.00 | 82,342.20 | 190,050.00 | 134,120.62 | 284,064.00 | 219,939.84 | ||
| Kotak Asset Allocator Fund | 15,513.60 | 12,894.11 | 60,296.40 | 50,510.52 | 162,126.00 | 106,144.68 | 251,907.60 | 175,508.84 | 478,224.00 | 303,942.24 | 1,277,028.00 | 665,267.04 |
| Kotak Gold Fund | 14,655.60 | 13,290.00 | 54,216.00 | 45,685.08 | 108,804.00 | 82,396.74 | 193,561.20 | 130,629.83 | 286,296.00 | 211,736.76 | ||
| Mirae Asset Nyse Fang + Etf Fund Of Fund | 17,329.20 | 12,846.98 | 61,146.00 | 56,916.47 | ||||||||
| Mirae Asset S&P 500 Top 50 Etf Fund Of Fund | 15,727.20 | 12,463.56 | ||||||||||
| Mirae Asset Equity Allocator Fund Of Fund | 16,242.00 | 14,424.29 | 57,783.60 | 52,532.17 | ||||||||
| Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund | 15,628.80 | 14,166.59 | 50,716.80 | 48,966.23 | ||||||||
| Mirae Asset Hang Seng Tech Etf Fund Of Fund | 10,866.00 | 11,773.75 | ||||||||||
| Mirae Asset Nifty India Manufacturing Etf Fund Of Fund | 18,140.40 | 15,334.24 | ||||||||||
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) | 15,345.60 | 13,425.60 | 50,252.40 | 49,960.30 | 167,412.00 | 98,323.32 | ||||||
| Motilal Oswal 5 Year G-Sec Fund Of Fund | 13,016.40 | 11,554.10 | ||||||||||
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive | 15,268.80 | 13,791.92 | 52,988.40 | 48,362.47 | ||||||||
| Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative | 14,382.00 | 13,319.44 | 48,614.40 | 44,986.21 | ||||||||
| Nippon India Gold Savings Fund | 14,644.80 | 13,276.36 | 54,702.00 | 45,733.75 | 109,164.00 | 82,544.10 | 188,428.80 | 134,620.00 | 280,512.00 | 218,328.24 | ||
| Nippon India Nifty Next 50 Junior Bees Fof | 19,647.60 | 15,750.13 | 63,241.20 | 59,360.72 | 174,774.00 | 121,619.22 | ||||||
| Nippon India Asset Allocator Fof | 15,543.60 | 13,930.68 | 59,853.60 | 51,578.03 | ||||||||
| Nippon India Passive Flexicap Fof | 16,334.40 | 14,443.81 | 57,657.60 | 52,575.05 | ||||||||
| Nippon India Silver Etf Fund Of Fund (Fof) | 14,326.80 | 13,386.04 | ||||||||||
| SBI Gold Fund | 14,694.00 | 12,124.96 | 55,054.80 | 44,770.61 | 110,286.00 | 81,797.64 | 191,301.60 | 130,082.82 | 284,340.00 | 211,006.80 | ||
| Tata Nifty India Digital Etf Fund Of Fund | 17,533.20 | 15,361.39 | ||||||||||
| Quantum Equity Fund Of Funds | 16,411.20 | 14,656.25 | 56,556.00 | 52,788.20 | 153,834.00 | 107,553.36 | 212,982.00 | 167,067.10 | ||||
| Quantum Gold Savings Fund | 14,682.00 | 13,304.10 | 55,094.40 | 45,906.91 | 110,004.00 | 82,995.42 | 191,536.80 | 135,587.76 | ||||
| Quantum Multi Asset Fund Of Funds | 14,220.00 | 13,278.72 | 49,341.60 | 44,760.56 | 102,600.00 | 82,371.72 | 159,398.40 | 125,764.21 | ||||
| Quantum Nifty 50 Etf Fund Of Fund | 15,271.20 | 14,004.07 | ||||||||||
| Axis All Seasons Debt Fof | 13,138.80 | 11,635.09 | 43,045.20 | 39,450.92 | ||||||||
| Axis Gold Fund | 14,647.20 | 13,280.94 | 55,051.20 | 45,932.51 | 111,354.00 | 83,261.70 | 197,097.60 | 136,708.74 | 273,396.00 | 220,784.04 | ||
| Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof | 12,876.00 | 11,436.65 | ||||||||||
| Axis Equity Etfs Fund Of Fund | 16,310.40 | 14,398.27 | ||||||||||
| 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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Gold Fund | 14,689.20 | 12,144.77 | 55,263.60 | 44,830.94 | 111,720.00 | 82,252.80 | 193,510.80 | 135,340.80 | 296,412.00 | 222,186.96 | ||
| Aditya Birla Sun Life Asset Allocator Fof | 15,870.00 | 12,951.61 | 56,343.60 | 49,559.44 | 143,748.00 | 99,195.12 | 205,690.80 | 152,346.26 | ||||
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme | 13,027.20 | 11,553.61 | 42,843.60 | 39,233.16 | 83,208.00 | 69,985.26 | 131,754.00 | 103,207.19 | ||||
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan | 14,374.80 | 12,267.65 | 50,234.40 | 44,499.35 | 110,178.00 | 84,204.96 | 165,757.20 | 126,138.68 | ||||
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan | 15,224.40 | 12,709.25 | 54,144.00 | 47,617.31 | 129,978.00 | 93,444.66 | 189,940.80 | 142,018.21 | ||||
| Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan | 16,087.20 | 13,156.21 | 58,431.60 | 51,005.23 | 153,672.00 | 104,187.78 | 217,131.60 | 160,422.86 | ||||
| Aditya Birla Sun Life Silver Etf Fund Of Fund | 14,432.40 | 12,242.96 | ||||||||||
| Bharat Bond Etf Fof April 2032 | 13,095.60 | 9,521.84 | ||||||||||
| Bharat Bond Fof April 2025 | 12,859.20 | 9,393.72 | 41,702.40 | 36,613.08 | ||||||||
| Bharat Bond Fof April 2031 | 13,066.80 | 9,504.47 | 42,868.80 | 37,298.95 | ||||||||
| Bharat Bond Fof April 2030 | 13,064.40 | 9,522.64 | 43,164.00 | 37,391.54 | ||||||||
| Franklin India Multi - Asset Solution Fund | 14,355.60 | 12,233.00 | 50,929.20 | 44,320.36 | 95,016.00 | 84,698.22 | 142,548.00 | 121,086.76 | ||||
| Franklin India Dynamic Asset Allocation Fund Of Funds | 14,653.20 | 12,364.55 | 56,671.20 | 47,355.80 | 121,824.00 | 97,692.60 | 191,276.40 | 144,722.26 | 378,036.00 | 238,090.80 | ||
| HDFC Asset Allocator Fund Of Funds | 15,008.40 | 13,635.30 | 57,362.40 | 49,105.33 | ||||||||
| HDFC Nifty Bank Etf | 14,697.60 | 13,492.66 | 56,160.00 | 48,723.34 | 137,226.00 | 98,085.24 | 200,474.40 | 153,873.55 | 409,116.00 | 261,766.56 | ||
| HDFC Gold Fund | 14,714.40 | 13,320.23 | 55,425.60 | 46,078.06 | 111,888.00 | 83,618.34 | 192,032.40 | 137,228.36 | 294,840.00 | 224,992.32 | ||
| HSBC Managed Solutions - Growth | 15,781.20 | 13,002.95 | 55,958.40 | 49,940.57 | 148,152.00 | 102,470.94 | 203,985.60 | 155,505.67 | 431,664.00 | 263,600.16 | ||
| HSBC Managed Solutions - Moderate | 15,229.20 | 12,720.90 | 53,240.40 | 47,732.33 | 133,938.00 | 95,276.40 | 188,176.80 | 143,909.64 | 391,848.00 | 241,246.08 | ||
| HSBC Managed Solutions - Conservative | 13,346.40 | 11,729.16 | 43,718.40 | 40,240.08 | 86,424.00 | 72,262.62 | 131,250.00 | 105,572.71 | 245,484.00 | 166,689.36 | ||
| ICICI Prudential Regular Gold Savings Fund (Fof) | 14,742.00 | 12,143.32 | 55,350.00 | 44,860.39 | 111,372.00 | 82,223.64 | 198,315.60 | 130,770.95 | 296,472.00 | 212,962.32 | ||
| ICICI Prudential Bharat 22 Fof | 18,506.40 | 13,539.37 | 94,777.20 | 65,848.82 | 206,160.00 | 155,782.62 | ||||||
| ICICI Prudential Debt Management Fund (Fof) | 12,986.40 | 11,514.94 | 43,203.60 | 39,360.74 | 84,276.00 | 70,472.82 | 136,054.80 | 104,054.92 | 267,996.00 | 168,700.68 | ||
| ICICI Prudential Passive Strategy Fund (Fof) | 16,263.60 | 14,465.08 | 59,666.40 | 53,609.26 | 160,458.00 | 112,075.38 | 230,462.40 | 175,266.50 | 467,796.00 | 298,356.72 | ||
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof | 18,336.00 | 15,055.06 | ||||||||||
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof | 16,602.00 | 14,638.38 | 57,337.20 | 53,514.32 | ||||||||
| ICICI Prudential Passive Multi-Asset Fund Of Funds | 14,211.60 | |||||||||||
| ICICI Prudential S&P Bse 500 Etf Fof | 16,314.00 | 14,466.38 | ||||||||||
| ICICI Prudential Silver Etf Fund Of Fund | 14,446.80 | 12,232.01 | ||||||||||
| Bandhan All Seasons Bond Fund | 12,991.20 | 11,517.47 | 42,660.00 | 39,069.47 | 83,148.00 | 69,571.56 | 134,786.40 | 103,118.15 | 251,544.00 | 165,857.52 | ||
| Bandhan Asset Allocation Fund Of Fund-Conservative Plan | 13,714.80 | 11,904.52 | 45,680.40 | 41,603.22 | 92,988.00 | 75,927.36 | 144,060.00 | 111,940.75 | 277,728.00 | 180,519.60 | ||
| Bandhan Asset Allocation Fund Of Fund-Moderate Plan | 14,774.40 | 12,484.84 | 49,816.80 | 45,277.78 | 111,204.00 | 85,812.90 | 163,976.40 | 127,333.50 | 321,936.00 | 206,777.28 | ||
| Bandhan Asset Allocation Fund Of Fund-Aggressive Plan | 15,609.60 | 12,909.94 | 53,442.00 | 48,386.88 | 130,602.00 | 95,501.04 | 181,036.80 | 142,122.88 | 361,200.00 | 231,912.60 | ||
| Invesco India Gold Fund | 14,707.20 | 13,258.36 | 55,310.40 | 45,816.84 | 110,772.00 | 82,984.14 | 194,401.20 | 135,802.55 | 292,776.00 | 223,924.44 | ||
| Kotak Asset Allocator Fund | 15,622.80 | 12,948.37 | 61,725.60 | 51,160.90 | 167,826.00 | 108,518.10 | 265,482.00 | 180,941.29 | 511,104.00 | 317,608.20 | ||
| Kotak Gold Fund | 14,704.80 | 13,315.68 | 54,799.20 | 45,946.04 | 110,844.00 | 83,209.26 | 198,954.00 | 132,580.56 | 298,824.00 | 216,631.08 | ||
| Mirae Asset Nyse Fang + Etf Fund Of Fund | 17,396.40 | 12,876.71 | 61,844.40 | 57,279.20 | ||||||||
| Mirae Asset S&P 500 Top 50 Etf Fund Of Fund | 15,790.80 | 12,492.58 | ||||||||||
| Mirae Asset Equity Allocator Fund Of Fund | 16,251.60 | 14,428.51 | 57,895.20 | 52,579.62 | ||||||||
| Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund | 15,688.80 | 14,196.97 | 51,192.00 | 49,263.48 | ||||||||
| Mirae Asset Hang Seng Tech Etf Fund Of Fund | 10,912.80 | 11,800.36 | ||||||||||
| Mirae Asset Nifty India Manufacturing Etf Fund Of Fund | 18,211.20 | 15,369.98 | ||||||||||
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) | 15,400.80 | 13,452.54 | 50,839.20 | 50,271.44 | 170,730.00 | 99,428.34 | ||||||
| Motilal Oswal 5 Year G-Sec Fund Of Fund | 13,026.00 | 11,558.50 | ||||||||||
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive | 15,344.40 | 13,829.51 | 53,863.20 | 48,782.92 | ||||||||
| Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative | 14,455.20 | 13,357.03 | 49,395.60 | 45,358.52 | ||||||||
| Nippon India Gold Savings Fund | 14,676.00 | 13,292.24 | 55,094.40 | 45,899.78 | 110,634.00 | 83,098.26 | 192,763.20 | 136,113.10 | 290,892.00 | 222,402.00 | ||
| Nippon India Nifty Next 50 Junior Bees Fof | 19,686.00 | 15,767.99 | 63,684.00 | 59,571.43 | 176,856.00 | 122,443.92 | ||||||
| Nippon India Asset Allocator Fof | 15,681.60 | 14,000.28 | 61,696.80 | 52,423.81 | ||||||||
| Nippon India Passive Flexicap Fof | 16,395.60 | 14,474.63 | 58,489.20 | 52,947.00 | ||||||||
| Nippon India Silver Etf Fund Of Fund (Fof) | 14,373.60 | 13,409.83 | ||||||||||
| SBI Gold Fund | 14,724.00 | 12,138.68 | 55,515.60 | 44,954.64 | 112,080.00 | 82,447.38 | 196,056.00 | 131,728.30 | 295,116.00 | 215,225.28 | ||
| Tata Nifty India Digital Etf Fund Of Fund | 17,606.40 | 15,397.72 | ||||||||||
| Quantum Equity Fund Of Funds | 16,450.80 | 14,676.22 | 56,966.40 | 52,996.46 | 155,694.00 | 108,307.02 | 216,174.00 | 168,643.44 | 463,848.00 | 288,966.48 | 1,340,910.00 | 652,645.08 |
| Quantum Gold Savings Fund | 14,704.80 | 13,315.34 | 55,342.80 | 46,020.02 | 110,742.00 | 83,321.40 | 193,284.00 | 136,335.19 | 289,080.00 | 222,279.96 | ||
| Quantum Multi Asset Fund Of Funds | 14,266.80 | 13,303.55 | 49,874.40 | 45,014.98 | 104,346.00 | 83,171.34 | 162,615.60 | 127,384.91 | 298,332.00 | 208,533.84 | ||
| Quantum Nifty 50 Etf Fund Of Fund | 15,289.20 | 14,013.56 | ||||||||||
| Axis All Seasons Debt Fof | 13,167.60 | 11,648.18 | 43,466.40 | 39,632.62 | ||||||||
| Axis Gold Fund | 14,674.80 | 13,294.96 | 55,378.80 | 46,065.17 | 112,650.00 | 83,721.90 | 201,272.40 | 137,999.15 | 289,656.00 | 225,302.28 | ||
| Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof | 12,890.40 | 11,443.78 | ||||||||||
| Axis Equity Etfs Fund Of Fund | 16,333.20 | 14,409.67 | ||||||||||
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Fund |
-0.15%
|
2.33%
|
2.38%
|
2.38%
|
11.04%
|
21.97%
|
14.95%
|
12.82%
|
12.27%
|
9.11%
|
%
|
| Aditya Birla Sun Life Asset Allocator Fof |
0.10%
|
1.48%
|
3.07%
|
5.88%
|
18.24%
|
30.88%
|
14.88%
|
18.15%
|
12.91%
|
%
|
%
|
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
-0.02%
|
0.71%
|
1.05%
|
2.60%
|
4.53%
|
8.17%
|
5.56%
|
6.29%
|
6.15%
|
%
|
%
|
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
0.03%
|
0.79%
|
2.26%
|
4.64%
|
11.98%
|
19.26%
|
11.29%
|
12.40%
|
9.67%
|
%
|
%
|
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
0.06%
|
1.03%
|
3.02%
|
5.85%
|
16.51%
|
26.15%
|
13.93%
|
16.03%
|
11.72%
|
%
|
%
|
| Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
0.10%
|
1.19%
|
3.71%
|
7.04%
|
21.13%
|
33.05%
|
16.58%
|
19.65%
|
13.57%
|
%
|
%
|
| Aditya Birla Sun Life Silver Etf Fund Of Fund |
-0.37%
|
6.34%
|
4.40%
|
-0.79%
|
17.78%
|
19.70%
|
%
|
%
|
%
|
%
|
%
|
| Bharat Bond Etf Fof April 2032 |
0.05%
|
0.43%
|
1.45%
|
%
|
4.29%
|
9.13%
|
%
|
%
|
%
|
%
|
%
|
| Bharat Bond Fof April 2025 |
-0.11%
|
0.19%
|
0.89%
|
%
|
3.80%
|
7.16%
|
5.02%
|
%
|
%
|
%
|
%
|
| Bharat Bond Fof April 2031 |
0.13%
|
0.45%
|
1.23%
|
%
|
4.09%
|
8.89%
|
5.99%
|
%
|
%
|
%
|
%
|
| Bharat Bond Fof April 2030 |
0.44%
|
0.74%
|
1.62%
|
%
|
4.59%
|
8.87%
|
6.23%
|
%
|
%
|
%
|
%
|
| Franklin India Multi - Asset Solution Fund |
-0.03%
|
1.00%
|
2.59%
|
4.45%
|
10.73%
|
18.49%
|
11.18%
|
8.68%
|
6.87%
|
%
|
%
|
| Franklin India Dynamic Asset Allocation Fund Of Funds |
0.10%
|
0.88%
|
2.18%
|
5.31%
|
11.43%
|
21.00%
|
15.24%
|
14.10%
|
11.35%
|
11.03%
|
10.81%
|
| HDFC Asset Allocator Fund Of Funds |
0.06%
|
1.12%
|
2.56%
|
5.07%
|
12.64%
|
23.74%
|
15.44%
|
%
|
%
|
%
|
%
|
| HDFC Nifty Bank Etf |
0.03%
|
0.70%
|
2.21%
|
5.11%
|
12.37%
|
21.56%
|
15.07%
|
17.09%
|
12.34%
|
12.11%
|
%
|
| HDFC Gold Fund |
-0.30%
|
2.51%
|
2.56%
|
2.10%
|
11.26%
|
22.24%
|
15.09%
|
12.87%
|
12.11%
|
8.97%
|
%
|
| HSBC Managed Solutions - Growth |
0.05%
|
1.39%
|
3.28%
|
6.95%
|
18.98%
|
30.31%
|
15.08%
|
19.17%
|
12.99%
|
13.20%
|
%
|
| HSBC Managed Solutions - Moderate |
0.03%
|
1.20%
|
2.79%
|
6.06%
|
16.04%
|
25.60%
|
12.98%
|
16.55%
|
11.51%
|
11.99%
|
%
|
| HSBC Managed Solutions - Conservative |
-0.03%
|
0.52%
|
1.11%
|
3.09%
|
5.79%
|
10.37%
|
5.88%
|
6.76%
|
5.90%
|
6.86%
|
%
|
| ICICI Prudential Regular Gold Savings Fund (Fof) |
-0.31%
|
2.40%
|
2.21%
|
2.39%
|
11.47%
|
22.64%
|
15.14%
|
12.86%
|
12.72%
|
9.19%
|
%
|
| ICICI Prudential Bharat 22 Fof |
-0.45%
|
0.76%
|
-0.27%
|
3.92%
|
19.65%
|
54.21%
|
38.07%
|
27.99%
|
%
|
%
|
%
|
| ICICI Prudential Debt Management Fund (Fof) |
-0.02%
|
0.29%
|
0.71%
|
2.24%
|
4.36%
|
8.04%
|
6.00%
|
6.76%
|
6.73%
|
7.97%
|
7.48%
|
| ICICI Prudential Passive Strategy Fund (Fof) |
0.07%
|
1.44%
|
3.99%
|
10.20%
|
19.39%
|
35.21%
|
18.03%
|
21.38%
|
15.14%
|
14.18%
|
13.30%
|
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof |
0.27%
|
1.53%
|
3.42%
|
9.00%
|
19.40%
|
52.31%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof |
-0.39%
|
1.22%
|
5.67%
|
12.03%
|
18.16%
|
37.99%
|
16.26%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Passive Multi-Asset Fund Of Funds |
-0.16%
|
1.02%
|
%
|
%
|
9.33%
|
17.93%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential S&P Bse 500 Etf Fof |
0.00%
|
1.32%
|
3.54%
|
7.48%
|
21.23%
|
35.30%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Silver Etf Fund Of Fund |
-0.49%
|
6.24%
|
4.35%
|
-0.98%
|
17.76%
|
19.93%
|
%
|
%
|
%
|
%
|
%
|
| Bandhan All Seasons Bond Fund |
-0.02%
|
0.31%
|
0.74%
|
2.31%
|
4.20%
|
7.80%
|
5.43%
|
6.35%
|
6.58%
|
7.25%
|
7.21%
|
| Bandhan Asset Allocation Fund Of Fund-Conservative Plan |
0.06%
|
0.51%
|
1.53%
|
3.75%
|
7.58%
|
13.71%
|
7.63%
|
8.48%
|
7.29%
|
8.08%
|
%
|
| Bandhan Asset Allocation Fund Of Fund-Moderate Plan |
0.07%
|
1.02%
|
2.91%
|
6.04%
|
12.83%
|
22.34%
|
10.75%
|
12.40%
|
9.31%
|
9.70%
|
%
|
| Bandhan Asset Allocation Fund Of Fund-Aggressive Plan |
0.13%
|
1.19%
|
3.57%
|
7.58%
|
16.47%
|
29.11%
|
13.26%
|
15.94%
|
10.73%
|
10.87%
|
%
|
| Invesco India Gold Fund |
-0.94%
|
1.54%
|
1.51%
|
1.81%
|
11.19%
|
22.34%
|
15.06%
|
12.68%
|
12.37%
|
9.00%
|
%
|
| Kotak Asset Allocator Fund |
0.00%
|
1.49%
|
%
|
4.02%
|
15.77%
|
29.28%
|
18.76%
|
21.99%
|
16.99%
|
14.83%
|
13.95%
|
| Kotak Gold Fund |
-0.43%
|
2.45%
|
2.37%
|
2.30%
|
11.31%
|
22.13%
|
14.62%
|
12.64%
|
12.67%
|
9.08%
|
%
|
| Mirae Asset Nyse Fang + Etf Fund Of Fund |
-1.43%
|
-0.15%
|
-1.49%
|
-2.49%
|
11.99%
|
44.41%
|
19.31%
|
%
|
%
|
%
|
%
|
| Mirae Asset S&P 500 Top 50 Etf Fund Of Fund |
-0.37%
|
1.58%
|
0.19%
|
-1.50%
|
12.21%
|
31.06%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset Equity Allocator Fund Of Fund |
0.20%
|
1.42%
|
3.54%
|
7.35%
|
20.18%
|
35.35%
|
17.09%
|
%
|
%
|
%
|
%
|
| Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund |
0.14%
|
1.40%
|
3.71%
|
8.62%
|
17.00%
|
30.24%
|
12.10%
|
%
|
%
|
%
|
%
|
| Mirae Asset Hang Seng Tech Etf Fund Of Fund |
0.31%
|
0.22%
|
-1.30%
|
-6.56%
|
4.16%
|
-9.45%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset Nifty India Manufacturing Etf Fund Of Fund |
-0.05%
|
1.85%
|
2.38%
|
3.05%
|
28.91%
|
51.17%
|
%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) |
-0.09%
|
3.45%
|
-0.01%
|
-2.11%
|
9.34%
|
27.88%
|
11.76%
|
22.78%
|
%
|
%
|
%
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund |
0.21%
|
1.08%
|
0.39%
|
3.12%
|
4.81%
|
8.47%
|
%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive |
-0.01%
|
1.61%
|
2.13%
|
5.17%
|
14.36%
|
27.24%
|
13.75%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative |
0.06%
|
1.42%
|
1.51%
|
4.34%
|
10.69%
|
19.85%
|
10.53%
|
%
|
%
|
%
|
%
|
| Nippon India Gold Savings Fund |
-0.45%
|
2.33%
|
2.34%
|
2.30%
|
11.10%
|
22.04%
|
14.97%
|
12.72%
|
12.23%
|
8.86%
|
%
|
| Nippon India Nifty Next 50 Junior Bees Fof |
-0.14%
|
0.63%
|
2.75%
|
4.39%
|
28.96%
|
63.73%
|
20.66%
|
23.84%
|
%
|
%
|
%
|
| Nippon India Asset Allocator Fof |
-0.12%
|
1.22%
|
2.88%
|
5.09%
|
18.00%
|
29.53%
|
18.47%
|
%
|
%
|
%
|
%
|
| Nippon India Passive Flexicap Fof |
0.10%
|
1.34%
|
3.47%
|
7.64%
|
21.05%
|
36.12%
|
17.00%
|
%
|
%
|
%
|
%
|
| Nippon India Silver Etf Fund Of Fund (Fof) |
-1.00%
|
6.24%
|
4.06%
|
-1.17%
|
17.13%
|
19.39%
|
%
|
%
|
%
|
%
|
%
|
| SBI Gold Fund |
-0.42%
|
2.24%
|
2.23%
|
2.11%
|
11.31%
|
22.45%
|
15.21%
|
12.95%
|
12.48%
|
9.01%
|
%
|
| Tata Nifty India Digital Etf Fund Of Fund |
0.30%
|
2.51%
|
5.90%
|
20.63%
|
26.37%
|
46.11%
|
%
|
%
|
%
|
%
|
%
|
| Quantum Equity Fund Of Funds |
0.16%
|
1.63%
|
4.23%
|
8.26%
|
24.27%
|
36.76%
|
16.25%
|
20.72%
|
14.22%
|
%
|
%
|
| Quantum Gold Savings Fund |
-0.36%
|
2.44%
|
2.48%
|
2.35%
|
11.49%
|
22.35%
|
15.24%
|
12.89%
|
12.50%
|
%
|
%
|
| Quantum Multi Asset Fund Of Funds |
-0.06%
|
1.03%
|
2.11%
|
4.61%
|
10.24%
|
18.50%
|
11.08%
|
11.33%
|
9.58%
|
%
|
%
|
| Quantum Nifty 50 Etf Fund Of Fund |
-0.05%
|
1.54%
|
3.42%
|
8.24%
|
15.84%
|
27.26%
|
%
|
%
|
%
|
%
|
%
|
| Axis All Seasons Debt Fof |
-0.11%
|
0.58%
|
1.05%
|
3.02%
|
5.38%
|
9.49%
|
6.14%
|
%
|
%
|
%
|
%
|
| Axis Gold Fund |
-0.39%
|
2.42%
|
2.13%
|
2.09%
|
11.32%
|
22.06%
|
15.21%
|
13.17%
|
12.96%
|
8.58%
|
%
|
| Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof |
0.00%
|
0.25%
|
0.72%
|
1.96%
|
3.59%
|
7.30%
|
%
|
%
|
%
|
%
|
%
|
| Axis Equity Etfs Fund Of Fund |
-0.13%
|
1.14%
|
2.29%
|
6.39%
|
20.17%
|
35.92%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Fund |
-0.15%
|
2.34%
|
2.41%
|
2.47%
|
11.24%
|
22.41%
|
15.36%
|
13.24%
|
12.66%
|
9.46%
|
%
|
| Aditya Birla Sun Life Asset Allocator Fof |
0.10%
|
1.50%
|
3.15%
|
6.15%
|
18.86%
|
32.25%
|
16.11%
|
19.09%
|
13.65%
|
%
|
%
|
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
-0.02%
|
0.71%
|
1.08%
|
2.69%
|
4.73%
|
8.56%
|
5.97%
|
6.76%
|
6.64%
|
%
|
%
|
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
0.03%
|
0.79%
|
2.30%
|
4.75%
|
12.24%
|
19.79%
|
11.75%
|
12.92%
|
10.20%
|
%
|
%
|
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
0.07%
|
1.04%
|
3.07%
|
6.00%
|
16.84%
|
26.87%
|
14.57%
|
16.72%
|
12.36%
|
%
|
%
|
| Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
0.10%
|
1.20%
|
3.77%
|
7.25%
|
21.60%
|
34.06%
|
17.52%
|
20.69%
|
14.53%
|
%
|
%
|
| Aditya Birla Sun Life Silver Etf Fund Of Fund |
-0.36%
|
6.35%
|
4.44%
|
-0.68%
|
18.05%
|
20.27%
|
%
|
%
|
%
|
%
|
%
|
| Bharat Bond Etf Fof April 2032 |
0.05%
|
0.43%
|
1.45%
|
%
|
4.29%
|
9.13%
|
%
|
%
|
%
|
%
|
%
|
| Bharat Bond Fof April 2025 |
-0.11%
|
0.19%
|
0.89%
|
%
|
3.80%
|
7.16%
|
5.02%
|
%
|
%
|
%
|
%
|
| Bharat Bond Fof April 2031 |
0.13%
|
0.45%
|
1.23%
|
%
|
4.09%
|
8.89%
|
5.99%
|
%
|
%
|
%
|
%
|
| Bharat Bond Fof April 2030 |
0.44%
|
0.74%
|
1.62%
|
%
|
4.59%
|
8.87%
|
6.23%
|
%
|
%
|
%
|
%
|
| Franklin India Multi - Asset Solution Fund |
-0.02%
|
1.02%
|
2.67%
|
4.70%
|
11.26%
|
19.63%
|
12.26%
|
9.63%
|
7.85%
|
%
|
%
|
| Franklin India Dynamic Asset Allocation Fund Of Funds |
0.11%
|
0.90%
|
2.26%
|
5.55%
|
11.94%
|
22.11%
|
16.33%
|
15.22%
|
12.47%
|
12.16%
|
%
|
| HDFC Asset Allocator Fund Of Funds |
0.06%
|
1.13%
|
2.64%
|
5.35%
|
13.28%
|
25.07%
|
16.80%
|
%
|
%
|
%
|
%
|
| HDFC Nifty Bank Etf |
0.03%
|
0.72%
|
2.27%
|
5.31%
|
12.80%
|
22.48%
|
15.98%
|
17.99%
|
13.23%
|
13.05%
|
%
|
| HDFC Gold Fund |
-0.30%
|
2.52%
|
2.59%
|
2.18%
|
11.43%
|
22.62%
|
15.47%
|
13.27%
|
12.54%
|
9.41%
|
%
|
| HSBC Managed Solutions - Growth |
0.05%
|
1.41%
|
3.35%
|
7.19%
|
19.53%
|
31.51%
|
15.84%
|
19.81%
|
13.51%
|
13.66%
|
%
|
| HSBC Managed Solutions - Moderate |
0.03%
|
1.22%
|
2.87%
|
6.34%
|
16.65%
|
26.91%
|
13.93%
|
17.42%
|
12.21%
|
12.56%
|
%
|
| HSBC Managed Solutions - Conservative |
-0.03%
|
0.53%
|
1.17%
|
3.29%
|
6.20%
|
11.22%
|
6.69%
|
7.57%
|
6.58%
|
7.42%
|
%
|
| ICICI Prudential Regular Gold Savings Fund (Fof) |
-0.31%
|
2.40%
|
2.23%
|
2.46%
|
11.55%
|
22.85%
|
15.42%
|
13.17%
|
13.06%
|
9.47%
|
%
|
| ICICI Prudential Bharat 22 Fof |
-0.45%
|
0.76%
|
-0.27%
|
3.92%
|
19.66%
|
54.22%
|
38.08%
|
28.00%
|
%
|
%
|
%
|
| ICICI Prudential Debt Management Fund (Fof) |
-0.02%
|
0.30%
|
0.73%
|
2.30%
|
4.39%
|
8.22%
|
6.27%
|
7.03%
|
7.13%
|
8.37%
|
%
|
| ICICI Prudential Passive Strategy Fund (Fof) |
0.07%
|
1.45%
|
4.00%
|
10.27%
|
19.53%
|
35.53%
|
18.34%
|
21.74%
|
15.51%
|
14.57%
|
%
|
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof |
0.27%
|
1.53%
|
3.45%
|
9.12%
|
19.53%
|
52.80%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof |
-0.39%
|
1.22%
|
5.70%
|
12.14%
|
18.23%
|
38.35%
|
16.78%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Passive Multi-Asset Fund Of Funds |
-0.16%
|
1.02%
|
%
|
%
|
9.53%
|
18.43%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential S&P Bse 500 Etf Fof |
0.00%
|
1.33%
|
3.57%
|
7.61%
|
21.51%
|
35.95%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Silver Etf Fund Of Fund |
-0.49%
|
6.25%
|
4.39%
|
-0.86%
|
17.97%
|
20.39%
|
%
|
%
|
%
|
%
|
%
|
| Bandhan All Seasons Bond Fund |
-0.02%
|
0.32%
|
0.78%
|
2.42%
|
4.43%
|
8.26%
|
5.82%
|
6.74%
|
6.99%
|
7.68%
|
%
|
| Bandhan Asset Allocation Fund Of Fund-Conservative Plan |
0.06%
|
0.52%
|
1.57%
|
3.89%
|
7.86%
|
14.29%
|
8.26%
|
9.16%
|
8.01%
|
8.75%
|
%
|
| Bandhan Asset Allocation Fund Of Fund-Moderate Plan |
0.07%
|
1.03%
|
2.97%
|
6.21%
|
13.18%
|
23.12%
|
11.44%
|
13.13%
|
10.03%
|
10.37%
|
%
|
| Bandhan Asset Allocation Fund Of Fund-Aggressive Plan |
0.14%
|
1.20%
|
3.64%
|
7.78%
|
16.91%
|
30.08%
|
14.08%
|
16.83%
|
11.59%
|
11.65%
|
%
|
| Invesco India Gold Fund |
-0.93%
|
1.55%
|
1.54%
|
1.87%
|
11.33%
|
22.56%
|
15.39%
|
13.05%
|
12.74%
|
9.33%
|
%
|
| Kotak Asset Allocator Fund |
0.00%
|
1.51%
|
%
|
4.20%
|
16.17%
|
30.19%
|
19.69%
|
22.84%
|
17.87%
|
15.59%
|
%
|
| Kotak Gold Fund |
-0.43%
|
2.46%
|
2.40%
|
2.39%
|
11.50%
|
22.54%
|
15.03%
|
13.06%
|
13.11%
|
9.55%
|
%
|
| Mirae Asset Nyse Fang + Etf Fund Of Fund |
-1.43%
|
-0.14%
|
-1.46%
|
-2.40%
|
12.21%
|
44.97%
|
19.77%
|
%
|
%
|
%
|
%
|
| Mirae Asset S&P 500 Top 50 Etf Fund Of Fund |
-0.37%
|
1.59%
|
0.22%
|
-1.40%
|
12.44%
|
31.59%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset Equity Allocator Fund Of Fund |
0.20%
|
1.42%
|
3.54%
|
7.36%
|
20.21%
|
35.43%
|
17.16%
|
%
|
%
|
%
|
%
|
| Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund |
0.14%
|
1.41%
|
3.74%
|
8.72%
|
17.23%
|
30.74%
|
12.45%
|
%
|
%
|
%
|
%
|
| Mirae Asset Hang Seng Tech Etf Fund Of Fund |
0.30%
|
0.22%
|
-1.27%
|
-6.46%
|
4.39%
|
-9.06%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset Nifty India Manufacturing Etf Fund Of Fund |
-0.04%
|
1.87%
|
2.41%
|
3.15%
|
29.18%
|
51.76%
|
%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) |
-0.09%
|
3.46%
|
0.02%
|
-2.03%
|
9.52%
|
28.34%
|
12.19%
|
23.26%
|
%
|
%
|
%
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund |
0.21%
|
1.08%
|
0.40%
|
3.14%
|
4.84%
|
8.55%
|
%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive |
-0.01%
|
1.62%
|
2.16%
|
5.29%
|
14.64%
|
27.87%
|
14.37%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative |
0.06%
|
1.43%
|
1.55%
|
4.47%
|
10.97%
|
20.46%
|
11.12%
|
%
|
%
|
%
|
%
|
| Nippon India Gold Savings Fund |
-0.45%
|
2.33%
|
2.36%
|
2.35%
|
11.21%
|
22.30%
|
15.24%
|
13.02%
|
12.60%
|
9.26%
|
%
|
| Nippon India Nifty Next 50 Junior Bees Fof |
-0.14%
|
0.63%
|
2.77%
|
4.44%
|
29.09%
|
64.05%
|
20.94%
|
24.13%
|
%
|
%
|
%
|
| Nippon India Asset Allocator Fof |
-0.11%
|
1.24%
|
2.95%
|
5.33%
|
18.52%
|
30.68%
|
19.67%
|
%
|
%
|
%
|
%
|
| Nippon India Passive Flexicap Fof |
0.11%
|
1.35%
|
3.51%
|
7.74%
|
21.27%
|
36.63%
|
17.56%
|
%
|
%
|
%
|
%
|
| Nippon India Silver Etf Fund Of Fund (Fof) |
-1.00%
|
6.25%
|
4.09%
|
-1.09%
|
17.31%
|
19.78%
|
%
|
%
|
%
|
%
|
%
|
| SBI Gold Fund |
-0.42%
|
2.24%
|
2.26%
|
2.17%
|
11.43%
|
22.70%
|
15.53%
|
13.31%
|
12.87%
|
9.42%
|
%
|
| Tata Nifty India Digital Etf Fund Of Fund |
0.30%
|
2.52%
|
5.94%
|
20.75%
|
26.64%
|
46.72%
|
%
|
%
|
%
|
%
|
%
|
| Quantum Equity Fund Of Funds |
0.17%
|
1.64%
|
4.25%
|
8.33%
|
24.42%
|
37.09%
|
16.53%
|
21.01%
|
14.46%
|
14.48%
|
14.33%
|
| Quantum Gold Savings Fund |
-0.36%
|
2.44%
|
2.49%
|
2.39%
|
11.57%
|
22.54%
|
15.41%
|
13.04%
|
12.64%
|
9.19%
|
%
|
| Quantum Multi Asset Fund Of Funds |
-0.06%
|
1.03%
|
2.14%
|
4.70%
|
10.44%
|
18.89%
|
11.48%
|
11.70%
|
9.90%
|
9.53%
|
%
|
| Quantum Nifty 50 Etf Fund Of Fund |
-0.05%
|
1.54%
|
3.43%
|
8.27%
|
15.91%
|
27.41%
|
%
|
%
|
%
|
%
|
%
|
| Axis All Seasons Debt Fof |
-0.11%
|
0.59%
|
1.07%
|
3.08%
|
5.50%
|
9.73%
|
6.48%
|
%
|
%
|
%
|
%
|
| Axis Gold Fund |
-0.39%
|
2.42%
|
2.15%
|
2.18%
|
11.46%
|
22.29%
|
15.44%
|
13.43%
|
13.30%
|
9.21%
|
%
|
| Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof |
0.00%
|
0.25%
|
0.73%
|
2.00%
|
3.65%
|
7.42%
|
%
|
%
|
%
|
%
|
%
|
| Axis Equity Etfs Fund Of Fund |
-0.13%
|
1.16%
|
2.31%
|
6.44%
|
20.26%
|
36.11%
|
%
|
%
|
%
|
%
|
%
|