Use Landscape Mode
Ranked On: 28 March 2024
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 Go… | |
16.88% | 13.21% | 16.04% | 11.69% | 7.62% | 17.30% | 13.62% | 16.47% | 12.07% | 7.96% | % | % | % | % | ||||
Aditya Birla Sun Life As… | |
30.59% | 14.86% | 14.87% | 12.15% | % | 31.98% | 15.95% | 15.75% | 12.82% | % | 7.08% | -6.09% | -5.57% | 3.95% | 0.85 | 0.47 | 0.86 | |
Aditya Birla Sun Life Ac… | |
6.53% | 5.25% | 6.38% | 6.00% | % | 6.86% | 5.65% | 6.86% | 6.50% | % | 9.28% | -9.61% | -0.99% | 5.90% | -0.25 | -0.08 | -0.23 | |
Aditya Birla Sun Life Fi… | |
17.96% | 10.71% | 10.51% | 9.01% | % | 18.44% | 11.19% | 11.03% | 9.54% | % | 3.86% | -2.90% | -2.48% | 1.86% | 0.96 | 0.34 | 0.68 | |
Aditya Birla Sun Life Fi… | |
24.79% | 13.61% | 12.97% | 10.85% | % | 25.49% | 14.29% | 13.64% | 11.48% | % | 6.07% | -4.84% | -5.64% | 3.27% | 0.81 | 0.43 | 0.84 | |
Aditya Birla Sun Life Fi… | |
31.69% | 16.70% | 15.36% | 12.63% | % | 32.70% | 17.67% | 16.36% | 13.58% | % | 8.67% | -7.47% | -9.95% | 2.92% | 0.93 | 0.46 | 0.89 | |
Aditya Birla Sun Life Si… | |
5.93% | % | % | % | % | 6.45% | % | % | % | % | % | % | % | % | ||||
Franklin India Multi - A… | |
18.05% | 13.55% | 7.47% | 6.48% | % | 19.16% | 14.65% | 8.38% | 7.50% | % | 5.40% | -3.24% | -4.54% | 6.88% | 0.50 | 0.64 | 1.13 | |
Franklin India Dynamic A… | |
27.27% | 19.19% | 11.87% | 10.77% | 11.43% | 28.43% | 20.32% | 12.98% | 11.90% | 12.55% | 7.35% | -4.50% | -5.37% | 8.91% | 0.75 | 0.85 | 1.51 | |
Hdfc Asset Allocator Fun… | |
25.68% | % | % | % | % | 27.07% | % | % | % | % | % | % | % | % | ||||
Hdfc Nifty Bank Etf | |
25.77% | 16.44% | 14.21% | 11.69% | % | 26.72% | 17.35% | 15.08% | 12.59% | % | 6.76% | -5.00% | -7.66% | 12.30% | 0.30 | 0.63 | 1.16 | |
Hdfc Gold Fund | |
17.53% | 13.35% | 16.41% | 12.22% | 7.69% | 17.89% | 13.74% | 16.83% | 12.65% | 8.11% | % | % | % | % | ||||
Icici Prudential Regular… | |
17.15% | 13.25% | 16.13% | 11.86% | 7.72% | 17.38% | 13.54% | 16.45% | 12.20% | 7.99% | % | % | % | % | ||||
Icici Prudential Bharat … | |
68.65% | 43.19% | 22.31% | % | % | 68.66% | 43.21% | 22.32% | % | % | 15.49% | -6.90% | -10.55% | 1.48% | 0.97 | 1.47 | 2.01 | |
Icici Prudential Debt Ma… | |
7.24% | 5.58% | 6.74% | 6.73% | 8.02% | 7.45% | 5.85% | 7.04% | 7.14% | 8.42% | % | % | % | % | ||||
Icici Prudential Passive… | |
35.57% | 19.79% | 15.80% | 13.88% | 13.78% | 35.90% | 20.12% | 16.16% | 14.26% | 14.19% | % | % | % | % | ||||
Icici Prudential Nifty A… | |
51.65% | % | % | % | % | 52.17% | % | % | % | % | % | % | % | % | ||||
Icici Prudential Nifty 1… | |
34.93% | 16.95% | % | % | % | 35.33% | 17.49% | % | % | % | 12.00% | -11.03% | -12.08% | 1.21% | 0.41 | 0.43 | 0.79 | |
Icici Prudential Passive… | |
17.89% | % | % | % | % | 18.43% | % | % | % | % | % | % | % | % | ||||
Icici Prudential S&P Bse… | |
37.02% | % | % | % | % | 37.67% | % | % | % | % | % | % | % | % | ||||
Icici Prudential Silver … | |
6.11% | % | % | % | % | 6.55% | % | % | % | % | % | % | % | % | ||||
Idfc All Seasons Bond Fu… | |
6.28% | 4.85% | 6.63% | 6.53% | 7.27% | 6.69% | 5.22% | 7.03% | 6.94% | 7.70% | % | % | % | % | ||||
Idfc Asset Allocation Fu… | |
12.91% | 7.59% | 7.43% | 6.91% | 8.19% | 13.51% | 8.24% | 8.11% | 7.62% | 8.86% | % | % | % | % | ||||
Idfc Asset Allocation Fu… | |
21.09% | 11.23% | 9.77% | 8.41% | 9.64% | 21.85% | 11.94% | 10.49% | 9.11% | 10.31% | % | % | % | % | ||||
Idfc Asset Allocation Fu… | |
28.94% | 14.29% | 11.75% | 9.54% | 10.87% | 29.88% | 15.13% | 12.63% | 10.38% | 11.63% | % | % | % | % | ||||
Invesco India Gold Fund | |
16.95% | 13.25% | 16.15% | 12.25% | 7.61% | 17.17% | 13.58% | 16.54% | 12.61% | 7.94% | % | % | % | % | ||||
Kotak Asset Allocator Fu… | |
30.92% | 20.63% | 19.96% | 15.63% | 16.19% | 31.88% | 21.60% | 20.77% | 16.51% | 16.93% | % | % | % | % | ||||
Kotak Gold Fund | |
17.16% | 12.85% | 16.18% | 12.40% | 7.59% | 17.56% | 13.26% | 16.63% | 12.85% | 8.06% | % | % | % | % | ||||
Mirae Asset Nyse Fang + … | |
92.56% | % | % | % | % | 93.31% | % | % | % | % | % | % | % | % | ||||
Mirae Asset S&P 500 Top … | |
48.35% | % | % | % | % | 48.95% | % | % | % | % | % | % | % | % | ||||
Mirae Asset Equity Alloc… | |
36.31% | 19.18% | % | % | % | 36.39% | 19.26% | % | % | % | % | % | % | % | ||||
Mirae Asset Nifty 100 Es… | |
30.10% | 14.00% | % | % | % | 30.60% | 14.35% | % | % | % | 12.80% | -11.77% | -14.03% | -6.08% | 0.78 | 0.23 | 0.42 | |
Mirae Asset Hang Seng Te… | |
-10.33% | % | % | % | % | -9.95% | % | % | % | % | % | % | % | % | ||||
Mirae Asset Nifty India … | |
53.11% | % | % | % | % | 53.69% | % | % | % | % | % | % | % | % | ||||
Motilal Oswal Nasdaq 100… | |
35.89% | 10.71% | 20.56% | % | % | 36.41% | 11.15% | 21.04% | % | % | % | % | % | % | ||||
Motilal Oswal 5 Year G-S… | |
5.86% | % | % | % | % | 5.93% | % | % | % | % | % | % | % | % | ||||
Motilal Oswal Asset Allo… | |
27.20% | 13.90% | % | % | % | 27.89% | 14.53% | % | % | % | % | % | % | % | ||||
Motilal Oswal Asset Allo… | |
18.74% | 10.26% | % | % | % | 19.34% | 10.86% | % | % | % | % | % | % | % | ||||
Nippon India Gold Saving… | |
17.01% | 13.06% | 16.20% | 11.94% | 7.42% | 17.26% | 13.34% | 16.51% | 12.33% | 7.82% | % | % | % | % | ||||
Nippon India Nifty Next … | |
62.41% | 22.50% | 17.82% | % | % | 62.72% | 22.79% | 18.11% | % | % | 16.75% | -14.75% | -22.68% | -0.57% | 0.99 | 0.38 | 0.73 | |
Nippon India Asset Alloc… | |
34.17% | 19.96% | % | % | % | 35.38% | 21.20% | % | % | % | 7.32% | -5.11% | -7.50% | 8.21% | 0.88 | 0.82 | 1.43 | |
Nippon India Passive Fle… | |
38.80% | 19.63% | % | % | % | 39.33% | 20.24% | % | % | % | 13.12% | -11.24% | -16.19% | -0.20% | 0.98 | 0.39 | 0.76 | |
Nippon India Silver Etf … | |
6.02% | % | % | % | % | 6.35% | % | % | % | % | % | % | % | % | ||||
Sbi Gold Fund | |
17.62% | 13.47% | 16.58% | 12.45% | 7.68% | 17.92% | 13.82% | 16.98% | 12.86% | 8.09% | % | % | % | % | ||||
Tata Nifty India Digital… | |
50.41% | % | % | % | % | 51.05% | % | % | % | % | % | % | % | % | ||||
Quantum Equity Fund Of F… | |
35.68% | 17.61% | 15.15% | 12.95% | % | 36.00% | 17.89% | 15.43% | 13.18% | 15.33% | 11.83% | -13.23% | -13.60% | 0.42% | 0.86 | 0.35 | 0.67 | |
Quantum Gold Savings Fund | |
17.46% | 13.39% | 16.33% | 12.16% | % | 17.64% | 13.56% | 16.48% | 12.31% | 7.89% | % | % | % | % | ||||
Quantum Multi Asset Fund… | |
16.90% | 10.17% | 9.94% | 9.03% | % | 17.29% | 10.57% | 10.30% | 9.31% | 9.57% | % | % | % | % | ||||
Quantum Nifty 50 Etf Fun… | |
26.79% | % | % | % | % | 26.95% | % | % | % | % | % | % | % | % | ||||
Axis All Seasons Debt Fof | |
6.28% | 5.34% | % | % | % | 6.55% | 5.69% | % | % | % | % | % | % | % | ||||
Axis Gold Fund | |
17.39% | 13.42% | 16.53% | 12.45% | 7.16% | 17.60% | 13.65% | 16.80% | 12.84% | 7.84% | % | % | % | % | ||||
Axis Nifty Aaa Bond Plus… | |
6.98% | % | % | % | % | 7.09% | % | % | % | % | % | % | % | % | ||||
Axis Equity Etfs Fund Of… | |
36.85% | % | % | % | % | 37.02% | % | % | % | % | % | % | % | % |
Return Calculated On: 23 April 2024
Ratios Calculated On: 28 March 2024
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 | 14025.6 | 13893.1 | 52228.8 | 45434.59 | 126234.0 | 83824.74 | 182145.6 | 135429.42 | 250128.0 | 215112.72 | ||
Aditya Birla Sun Life Asset Allocator Fof | 15670.8 | 13920.94 | 54554.4 | 45290.09 | 119994.0 | 90579.78 | 187462.8 | 140463.71 | ||||
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme | 12783.6 | 12430.82 | 41972.4 | 38116.94 | 81744.0 | 68203.8 | 126327.6 | 102857.16 | ||||
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan | 14155.2 | 13120.32 | 48848.4 | 42041.95 | 98874.0 | 79296.66 | 153669.6 | 120800.32 | ||||
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan | 14974.8 | 13498.19 | 52783.2 | 43987.64 | 110400.0 | 85842.84 | 172737.6 | 132189.71 | ||||
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan | 15802.8 | 13883.39 | 57211.2 | 46095.84 | 122568.0 | 93129.24 | 193132.8 | 144412.13 | ||||
Aditya Birla Sun Life Silver Etf Fund Of Fund | 12711.6 | 13179.52 | ||||||||||
Franklin India Multi - Asset Solution Fund | 14166.0 | 13297.54 | 52704.0 | 42499.04 | 86010.0 | 78862.08 | 130351.2 | 114489.9 | ||||
Franklin India Dynamic Asset Allocation Fund Of Funds | 15272.4 | 13544.28 | 60955.2 | 45459.25 | 105144.0 | 90740.88 | 171931.2 | 136283.78 | 354036.0 | 219724.68 | 981468.0 | 437457.96 |
HDFC Asset Allocator Fund Of Funds | 15081.6 | 13597.08 | ||||||||||
HDFC Nifty Bank Etf | 15092.4 | 13380.43 | 56840.4 | 45243.94 | 116592.0 | 91149.6 | 182137.2 | 140614.49 | ||||
HDFC Gold Fund | 14103.6 | 14039.45 | 52426.8 | 45898.52 | 128262.0 | 84779.46 | 188227.2 | 137508.67 | 251628.0 | 218332.08 | ||
ICICI Prudential Regular Gold Savings Fund (Fof) | 14058.0 | 13974.37 | 52282.8 | 45709.85 | 126702.0 | 84328.62 | 184102.8 | 136621.88 | 252372.0 | 217005.12 | ||
ICICI Prudential Bharat 22 Fof | 20238.0 | 16301.39 | 105696.0 | 66808.76 | 164250.0 | 147526.68 | ||||||
ICICI Prudential Debt Management Fund (Fof) | 12868.8 | 12466.91 | 42368.4 | 38601.65 | 83142.0 | 69256.26 | 132535.2 | 104851.66 | 259596.0 | 169080.72 | 521028.0 | 319975.02 |
ICICI Prudential Passive Strategy Fund (Fof) | 16268.4 | 13989.78 | 61884.0 | 47604.53 | 124938.0 | 99609.78 | 208664.4 | 153850.87 | 436500.0 | 257301.12 | 1307376.0 | 536872.86 |
ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof | 18198.0 | 15189.12 | ||||||||||
ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof | 16191.6 | 13835.64 | 57578.4 | 46073.84 | ||||||||
ICICI Prudential Passive Multi-Asset Fund Of Funds | 14146.8 | 12048.19 | ||||||||||
ICICI Prudential S&P Bse 500 Etf Fof | 16442.4 | 14170.07 | ||||||||||
ICICI Prudential Silver Etf Fund Of Fund | 12733.2 | 13235.23 | ||||||||||
IDFC All Seasons Bond Fund | 12753.6 | 12424.64 | 41493.6 | 38134.3 | 82722.0 | 68127.18 | 130779.6 | 103634.66 | 242076.0 | 165547.2 | 489042.0 | 310307.58 |
IDFC Asset Allocation Fund Of Fund-Conservative Plan | 13549.2 | 12791.89 | 44838.0 | 39868.45 | 85842.0 | 72346.98 | 134089.2 | 108664.92 | 263616.0 | 173572.2 | ||
IDFC Asset Allocation Fund Of Fund-Moderate Plan | 14530.8 | 13247.15 | 49543.2 | 42172.09 | 95616.0 | 79294.62 | 147789.6 | 119366.1 | 301260.0 | 191945.28 | ||
IDFC Asset Allocation Fund Of Fund-Aggressive Plan | 15472.8 | 13667.47 | 53751.6 | 44261.53 | 104568.0 | 86451.54 | 158944.8 | 129687.77 | 336744.0 | 209172.6 | ||
Invesco India Gold Fund | 14034.0 | 13968.22 | 52290.0 | 45762.7 | 126834.0 | 84592.98 | 188622.0 | 137185.78 | 249912.0 | 218410.44 | ||
Kotak Asset Allocator Fund | 15710.4 | 13911.92 | 63201.6 | 48224.77 | 149034.0 | 101965.32 | 232134.0 | 165204.65 | 537996.0 | 278419.08 | 1685340.0 | 625485.78 |
Kotak Gold Fund | 14059.2 | 13966.44 | 51739.2 | 45485.68 | 127002.0 | 84128.82 | 190377.6 | 137153.6 | 249420.0 | 218069.76 | ||
Mirae Asset Nyse Fang + Etf Fund Of Fund | 23107.2 | 15693.98 | ||||||||||
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund | 17802.0 | 14044.2 | ||||||||||
Mirae Asset Equity Allocator Fund Of Fund | 16357.2 | 14115.95 | 60940.8 | 47186.35 | ||||||||
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund | 15612.0 | 13774.38 | 53334.0 | 43771.93 | ||||||||
Mirae Asset Hang Seng Tech Etf Fund Of Fund | 10760.4 | 10096.98 | ||||||||||
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund | 18373.2 | 15336.2 | ||||||||||
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) | 16306.8 | 13534.26 | 48855.6 | 45160.85 | 152844.0 | 94687.74 | ||||||
Motilal Oswal 5 Year G-Sec Fund Of Fund | 12703.2 | 12413.87 | ||||||||||
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive | 15264.0 | 13710.58 | 53190.0 | 44610.98 | ||||||||
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative | 14248.8 | 13234.38 | 48250.8 | 42087.74 | ||||||||
Nippon India Gold Savings Fund | 14041.2 | 13943.66 | 52023.6 | 45572.08 | 127086.0 | 84176.76 | 185018.4 | 136167.02 | 245544.0 | 215469.48 | ||
Nippon India Nifty Next 50 Junior Bees Fof | 19489.2 | 16154.27 | 66175.2 | 52413.41 | 136218.0 | 107780.22 | ||||||
Nippon India Asset Allocator Fof | 16100.4 | 14028.98 | 62154.0 | 48153.71 | ||||||||
Nippon India Passive Flexicap Fof | 16656.0 | 14234.98 | 61628.4 | 47345.33 | ||||||||
Nippon India Silver Etf Fund Of Fund (Fof) | 12722.4 | 13205.72 | ||||||||||
SBI Gold Fund | 14114.4 | 14019.8 | 52599.6 | 45955.15 | 129216.0 | 84936.24 | 190965.6 | 137982.52 | 251508.0 | 219010.08 | ||
Tata Nifty India Digital Etf Fund Of Fund | 18049.2 | 14320.78 | ||||||||||
Quantum Equity Fund Of Funds | 16281.6 | 14059.26 | 58557.6 | 46321.27 | 121494.0 | 95386.44 | 196988.4 | 146819.82 | ||||
Quantum Gold Savings Fund | 14095.2 | 13992.96 | 52480.8 | 45828.25 | 127800.0 | 84721.5 | 187614.0 | 137384.94 | ||||
Quantum Multi Asset Fund Of Funds | 14028.0 | 13163.68 | 48142.8 | 42011.03 | 96360.0 | 78298.08 | 153804.0 | 119566.78 | ||||
Quantum Nifty 50 Etf Fund Of Fund | 15214.8 | 13546.46 | ||||||||||
Axis All Seasons Debt Fof | 12753.6 | 12423.56 | 42080.4 | 38249.96 | ||||||||
Axis Gold Fund | 14086.8 | 13944.3 | 52520.4 | 45816.19 | 128904.0 | 85007.7 | 190982.4 | 138558.59 | 239724.0 | 217590.72 | ||
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof | 12837.6 | 12445.62 | ||||||||||
Axis Equity Etfs Fund Of Fund | 16422.0 | 14175.04 |
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 | 14076.0 | 13920.41 | 52808.4 | 45700.63 | 128586.0 | 84685.98 | 186530.4 | 137397.2 | 258192.0 | 219326.52 | ||
Aditya Birla Sun Life Asset Allocator Fof | 15837.6 | 14004.97 | 56120.4 | 46075.39 | 124656.0 | 92897.1 | 195442.8 | 144874.88 | ||||
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme | 12823.2 | 12452.99 | 42447.6 | 38340.04 | 83604.0 | 68946.42 | 130510.8 | 104577.23 | ||||
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan | 14212.8 | 13150.42 | 49485.6 | 42317.03 | 101226.0 | 80280.06 | 158995.2 | 123008.26 | ||||
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan | 15058.8 | 13541.38 | 53737.2 | 44391.17 | 113694.0 | 87280.08 | 179785.2 | 135276.96 | ||||
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan | 15924.0 | 13941.78 | 58658.4 | 46701.36 | 128016.0 | 95444.22 | 204783.6 | 149430.71 | ||||
Aditya Birla Sun Life Silver Etf Fund Of Fund | 12774.0 | 13214.42 | ||||||||||
Franklin India Multi - Asset Solution Fund | 14299.2 | 13367.7 | 54255.6 | 43159.68 | 89730.0 | 80861.88 | 139356.0 | 118446.05 | ||||
Franklin India Dynamic Asset Allocation Fund Of Funds | 15411.6 | 13614.1 | 62712.0 | 46165.61 | 110436.0 | 93255.66 | 184590.0 | 141655.33 | 391524.0 | 232725.84 | ||
HDFC Asset Allocator Fund Of Funds | 15248.4 | 13681.92 | ||||||||||
HDFC Nifty Bank Etf | 15206.4 | 13437.07 | 58172.4 | 45822.71 | 121104.0 | 93165.9 | 192637.2 | 145016.34 | ||||
HDFC Gold Fund | 14146.8 | 14062.78 | 52970.4 | 46140.62 | 130602.0 | 85599.24 | 193368.0 | 139540.8 | 261780.0 | 223149.36 | ||
ICICI Prudential Regular Gold Savings Fund (Fof) | 14085.6 | 13983.0 | 52700.4 | 45869.18 | 128496.0 | 84934.44 | 188076.0 | 138167.82 | 258768.0 | 220382.4 | ||
ICICI Prudential Bharat 22 Fof | 20239.2 | 16302.3 | 105724.8 | 66820.32 | 164298.0 | 147559.26 | ||||||
ICICI Prudential Debt Management Fund (Fof) | 12894.0 | 12474.48 | 42696.0 | 38734.88 | 84300.0 | 69707.64 | 136122.0 | 106082.09 | 269448.0 | 172448.64 | ||
ICICI Prudential Passive Strategy Fund (Fof) | 16308.0 | 14008.82 | 62391.6 | 47811.2 | 126912.0 | 100450.98 | 213536.4 | 155757.08 | 452280.0 | 262234.56 | ||
ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof | 18260.4 | 15211.67 | ||||||||||
ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof | 16239.6 | 13850.11 | 58388.4 | 46375.7 | ||||||||
ICICI Prudential Passive Multi-Asset Fund Of Funds | 14211.6 | 12077.64 | ||||||||||
ICICI Prudential S&P Bse 500 Etf Fof | 16520.4 | 14207.51 | ||||||||||
ICICI Prudential Silver Etf Fund Of Fund | 12786.0 | 13258.13 | ||||||||||
IDFC All Seasons Bond Fund | 12802.8 | 12452.27 | 41943.6 | 38358.22 | 84264.0 | 68800.8 | 134332.8 | 105121.72 | 251928.0 | 169155.84 | ||
IDFC Asset Allocation Fund Of Fund-Conservative Plan | 13621.2 | 12828.55 | 45658.8 | 40237.16 | 88626.0 | 73551.18 | 140490.0 | 111366.61 | 280452.0 | 179925.84 | ||
IDFC Asset Allocation Fund Of Fund-Moderate Plan | 14622.0 | 13293.84 | 50490.0 | 42592.93 | 98796.0 | 80705.7 | 154627.2 | 122401.61 | 319992.0 | 198947.04 | ||
IDFC Asset Allocation Fund Of Fund-Aggressive Plan | 15585.6 | 13724.03 | 54932.4 | 44773.31 | 108738.0 | 88286.46 | 167638.8 | 133622.41 | 360672.0 | 218152.68 | ||
Invesco India Gold Fund | 14060.4 | 13979.23 | 52754.4 | 45950.76 | 129006.0 | 85302.6 | 192922.8 | 138961.7 | 257592.0 | 222361.8 | ||
Kotak Asset Allocator Fund | 15825.6 | 13968.36 | 64724.4 | 48849.34 | 154164.0 | 104205.06 | 244792.8 | 170300.26 | 573432.0 | 290592.24 | ||
Kotak Gold Fund | 14107.2 | 13992.84 | 52304.4 | 45745.7 | 129462.0 | 84986.58 | 195804.0 | 139289.89 | 260520.0 | 223158.6 | ||
Mirae Asset Nyse Fang + Etf Fund Of Fund | 23197.2 | 15730.76 | ||||||||||
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund | 17874.0 | 14076.65 | ||||||||||
Mirae Asset Equity Allocator Fund Of Fund | 16366.8 | 14119.55 | 61063.2 | 47227.93 | ||||||||
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund | 15672.0 | 13804.48 | 53834.4 | 44022.38 | ||||||||
Mirae Asset Hang Seng Tech Etf Fund Of Fund | 10806.0 | 10118.84 | ||||||||||
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund | 18442.8 | 15369.06 | ||||||||||
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) | 16369.2 | 13563.38 | 49435.2 | 45443.02 | 155904.0 | 95792.94 | ||||||
Motilal Oswal 5 Year G-Sec Fund Of Fund | 12711.6 | 12418.46 | ||||||||||
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive | 15346.8 | 13751.46 | 54079.2 | 45009.04 | ||||||||
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative | 14320.8 | 13272.23 | 49046.4 | 42440.69 | ||||||||
Nippon India Gold Savings Fund | 14071.2 | 13959.98 | 52408.8 | 45741.78 | 128844.0 | 84773.7 | 189537.6 | 137761.18 | 254820.0 | 219569.88 | ||
Nippon India Nifty Next 50 Junior Bees Fof | 19526.4 | 16170.95 | 66646.8 | 52600.21 | 137922.0 | 108516.48 | ||||||
Nippon India Asset Allocator Fof | 16245.6 | 14098.61 | 64090.8 | 48959.75 | ||||||||
Nippon India Passive Flexicap Fof | 16719.6 | 14264.48 | 62586.0 | 47700.65 | ||||||||
Nippon India Silver Etf Fund Of Fund (Fof) | 12762.0 | 13227.36 | ||||||||||
SBI Gold Fund | 14150.4 | 14037.24 | 53085.6 | 46158.16 | 131448.0 | 85667.94 | 195879.6 | 139858.74 | 261264.0 | 223506.24 | ||
Tata Nifty India Digital Etf Fund Of Fund | 18126.0 | 14355.48 | ||||||||||
Quantum Equity Fund Of Funds | 16320.0 | 14078.27 | 58978.8 | 46501.56 | 122964.0 | 96049.5 | 199852.8 | 148170.54 | 499620.0 | 252640.56 | ||
Quantum Gold Savings Fund | 14116.8 | 14004.46 | 52714.8 | 45939.78 | 128646.0 | 85051.02 | 189310.8 | 138130.19 | 256380.0 | 219735.48 | ||
Quantum Multi Asset Fund Of Funds | 14074.8 | 13186.12 | 48661.2 | 42245.86 | 97950.0 | 79045.44 | 156668.4 | 121052.15 | 299280.0 | 196497.0 | ||
Quantum Nifty 50 Etf Fund Of Fund | 15234.0 | 13555.7 | ||||||||||
Axis All Seasons Debt Fof | 12786.0 | 12435.79 | 42501.6 | 38432.48 | ||||||||
Axis Gold Fund | 14112.0 | 13950.64 | 52851.6 | 45925.27 | 130416.0 | 85455.96 | 195669.6 | 139888.64 | 255228.0 | 222221.4 | ||
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof | 12850.8 | 12451.13 | ||||||||||
Axis Equity Etfs Fund Of Fund | 16442.4 | 14183.71 |
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Gold Fund |
-1.74%
|
-3.11%
|
6.99%
|
13.51%
|
16.95%
|
16.88%
|
13.21%
|
16.04%
|
11.69%
|
7.62%
|
%
|
Aditya Birla Sun Life Asset Allocator Fof |
0.14%
|
0.74%
|
3.56%
|
5.64%
|
18.02%
|
30.59%
|
14.86%
|
14.87%
|
12.15%
|
%
|
%
|
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
0.07%
|
0.09%
|
0.39%
|
1.70%
|
3.68%
|
6.53%
|
5.25%
|
6.38%
|
6.00%
|
%
|
%
|
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
0.11%
|
0.55%
|
1.86%
|
3.36%
|
10.18%
|
17.96%
|
10.71%
|
10.51%
|
9.01%
|
%
|
%
|
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
0.19%
|
0.86%
|
2.49%
|
4.14%
|
13.86%
|
24.79%
|
13.61%
|
12.97%
|
10.85%
|
%
|
%
|
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
0.27%
|
1.17%
|
3.26%
|
5.05%
|
17.58%
|
31.69%
|
16.70%
|
15.36%
|
12.63%
|
%
|
%
|
Aditya Birla Sun Life Silver Etf Fund Of Fund |
-2.13%
|
-3.92%
|
7.94%
|
11.87%
|
10.40%
|
5.93%
|
%
|
%
|
%
|
%
|
%
|
Franklin India Multi - Asset Solution Fund |
-0.66%
|
-0.12%
|
2.38%
|
5.76%
|
11.65%
|
18.05%
|
13.55%
|
7.47%
|
6.48%
|
%
|
%
|
Franklin India Dynamic Asset Allocation Fund Of Funds |
0.30%
|
0.87%
|
1.54%
|
3.65%
|
12.19%
|
27.27%
|
19.19%
|
11.87%
|
10.77%
|
11.43%
|
11.97%
|
HDFC Asset Allocator Fund Of Funds |
-0.13%
|
0.38%
|
2.35%
|
5.08%
|
14.84%
|
25.68%
|
%
|
%
|
%
|
%
|
%
|
HDFC Nifty Bank Etf |
0.16%
|
0.48%
|
1.61%
|
3.14%
|
12.39%
|
25.77%
|
16.44%
|
14.21%
|
11.69%
|
%
|
%
|
HDFC Gold Fund |
-1.97%
|
-2.22%
|
7.67%
|
14.65%
|
17.31%
|
17.53%
|
13.35%
|
16.41%
|
12.22%
|
7.69%
|
%
|
ICICI Prudential Regular Gold Savings Fund (Fof) |
-2.19%
|
-2.55%
|
7.01%
|
13.71%
|
17.22%
|
17.15%
|
13.25%
|
16.13%
|
11.86%
|
7.72%
|
%
|
ICICI Prudential Bharat 22 Fof |
0.24%
|
1.38%
|
3.65%
|
10.35%
|
40.29%
|
68.65%
|
43.19%
|
22.31%
|
%
|
%
|
%
|
ICICI Prudential Debt Management Fund (Fof) |
0.10%
|
0.12%
|
0.42%
|
1.86%
|
4.01%
|
7.24%
|
5.58%
|
6.74%
|
6.73%
|
8.02%
|
7.34%
|
ICICI Prudential Passive Strategy Fund (Fof) |
0.23%
|
1.26%
|
1.51%
|
4.43%
|
19.80%
|
35.57%
|
19.79%
|
15.80%
|
13.88%
|
13.78%
|
14.13%
|
ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof |
0.21%
|
1.41%
|
0.12%
|
8.66%
|
32.14%
|
51.65%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof |
0.21%
|
0.93%
|
-1.43%
|
2.88%
|
18.86%
|
34.93%
|
16.95%
|
%
|
%
|
%
|
%
|
ICICI Prudential Passive Multi-Asset Fund Of Funds |
0.17%
|
%
|
0.90%
|
4.27%
|
12.74%
|
17.89%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential S&P Bse 500 Etf Fof |
0.64%
|
1.60%
|
3.04%
|
6.49%
|
21.32%
|
37.02%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Silver Etf Fund Of Fund |
-2.17%
|
-4.14%
|
8.23%
|
12.07%
|
10.51%
|
6.11%
|
%
|
%
|
%
|
%
|
%
|
IDFC All Seasons Bond Fund |
0.07%
|
0.11%
|
0.43%
|
1.60%
|
3.82%
|
6.28%
|
4.85%
|
6.63%
|
6.53%
|
7.27%
|
6.89%
|
IDFC Asset Allocation Fund Of Fund-Conservative Plan |
0.11%
|
0.43%
|
0.98%
|
2.69%
|
7.57%
|
12.91%
|
7.59%
|
7.43%
|
6.91%
|
8.19%
|
%
|
IDFC Asset Allocation Fund Of Fund-Moderate Plan |
0.24%
|
0.89%
|
1.64%
|
3.88%
|
12.48%
|
21.09%
|
11.23%
|
9.77%
|
8.41%
|
9.64%
|
%
|
IDFC Asset Allocation Fund Of Fund-Aggressive Plan |
0.29%
|
1.16%
|
2.22%
|
4.90%
|
16.68%
|
28.94%
|
14.29%
|
11.75%
|
9.54%
|
10.87%
|
%
|
Invesco India Gold Fund |
-2.29%
|
-2.82%
|
7.42%
|
14.14%
|
16.39%
|
16.95%
|
13.25%
|
16.15%
|
12.25%
|
7.61%
|
%
|
Kotak Asset Allocator Fund |
0.00%
|
0.22%
|
2.05%
|
6.50%
|
18.38%
|
30.92%
|
20.63%
|
19.96%
|
15.63%
|
16.19%
|
16.08%
|
Kotak Gold Fund |
-2.26%
|
-2.43%
|
7.23%
|
13.84%
|
16.79%
|
17.16%
|
12.85%
|
16.18%
|
12.40%
|
7.59%
|
%
|
Mirae Asset Nyse Fang + Etf Fund Of Fund |
-3.75%
|
-4.04%
|
7.61%
|
22.86%
|
51.94%
|
92.56%
|
%
|
%
|
%
|
%
|
%
|
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund |
-2.24%
|
-2.67%
|
7.65%
|
15.63%
|
33.84%
|
48.35%
|
%
|
%
|
%
|
%
|
%
|
Mirae Asset Equity Allocator Fund Of Fund |
0.44%
|
1.38%
|
2.58%
|
6.16%
|
21.35%
|
36.31%
|
19.18%
|
%
|
%
|
%
|
%
|
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund |
0.08%
|
1.62%
|
1.59%
|
5.40%
|
17.83%
|
30.10%
|
14.00%
|
%
|
%
|
%
|
%
|
Mirae Asset Hang Seng Tech Etf Fund Of Fund |
0.56%
|
0.80%
|
2.35%
|
-2.57%
|
%
|
-10.33%
|
%
|
%
|
%
|
%
|
%
|
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund |
0.10%
|
1.21%
|
4.63%
|
14.20%
|
31.75%
|
53.11%
|
%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) |
-0.29%
|
-1.90%
|
-5.70%
|
-0.36%
|
20.06%
|
35.89%
|
10.71%
|
20.56%
|
%
|
%
|
%
|
Motilal Oswal 5 Year G-Sec Fund Of Fund |
0.48%
|
0.17%
|
0.48%
|
1.36%
|
4.11%
|
5.86%
|
%
|
%
|
%
|
%
|
%
|
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive |
0.28%
|
0.72%
|
1.74%
|
5.45%
|
18.04%
|
27.20%
|
13.90%
|
%
|
%
|
%
|
%
|
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative |
0.22%
|
0.37%
|
1.56%
|
4.20%
|
12.68%
|
18.74%
|
10.26%
|
%
|
%
|
%
|
%
|
Nippon India Gold Savings Fund |
-2.42%
|
-2.77%
|
6.98%
|
13.77%
|
16.70%
|
17.01%
|
13.06%
|
16.20%
|
11.94%
|
7.42%
|
%
|
Nippon India Nifty Next 50 Junior Bees Fof |
0.24%
|
1.40%
|
5.41%
|
16.01%
|
43.73%
|
62.41%
|
22.50%
|
17.82%
|
%
|
%
|
%
|
Nippon India Asset Allocator Fof |
-0.26%
|
0.39%
|
3.95%
|
6.69%
|
17.28%
|
34.17%
|
19.96%
|
%
|
%
|
%
|
%
|
Nippon India Passive Flexicap Fof |
0.34%
|
1.63%
|
3.24%
|
6.27%
|
21.77%
|
38.80%
|
19.63%
|
%
|
%
|
%
|
%
|
Nippon India Silver Etf Fund Of Fund (Fof) |
-2.13%
|
-3.93%
|
7.82%
|
11.86%
|
10.45%
|
6.02%
|
%
|
%
|
%
|
%
|
%
|
SBI Gold Fund |
-1.79%
|
-2.46%
|
7.75%
|
14.12%
|
17.47%
|
17.62%
|
13.47%
|
16.58%
|
12.45%
|
7.68%
|
%
|
Tata Nifty India Digital Etf Fund Of Fund |
0.61%
|
0.68%
|
0.18%
|
0.48%
|
20.44%
|
50.41%
|
%
|
%
|
%
|
%
|
%
|
Quantum Equity Fund Of Funds |
0.42%
|
1.45%
|
3.13%
|
7.03%
|
19.92%
|
35.68%
|
17.61%
|
15.15%
|
12.95%
|
%
|
%
|
Quantum Gold Savings Fund |
-2.13%
|
-2.48%
|
7.55%
|
14.08%
|
17.00%
|
17.46%
|
13.39%
|
16.33%
|
12.16%
|
%
|
%
|
Quantum Multi Asset Fund Of Funds |
-0.19%
|
0.25%
|
1.98%
|
4.85%
|
11.08%
|
16.90%
|
10.17%
|
9.94%
|
9.03%
|
%
|
%
|
Quantum Nifty 50 Etf Fund Of Fund |
0.17%
|
1.67%
|
1.69%
|
4.29%
|
16.19%
|
26.79%
|
%
|
%
|
%
|
%
|
%
|
Axis All Seasons Debt Fof |
0.16%
|
0.09%
|
0.01%
|
1.72%
|
4.31%
|
6.28%
|
5.34%
|
%
|
%
|
%
|
%
|
Axis Gold Fund |
-2.19%
|
-2.68%
|
7.19%
|
13.98%
|
16.79%
|
17.39%
|
13.42%
|
16.53%
|
12.45%
|
7.16%
|
%
|
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof |
0.09%
|
-0.09%
|
0.41%
|
1.82%
|
3.76%
|
6.98%
|
%
|
%
|
%
|
%
|
%
|
Axis Equity Etfs Fund Of Fund |
0.48%
|
1.41%
|
2.81%
|
6.70%
|
22.47%
|
36.85%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Gold Fund |
-1.74%
|
-3.10%
|
7.02%
|
13.61%
|
17.16%
|
17.30%
|
13.62%
|
16.47%
|
12.07%
|
7.96%
|
%
|
Aditya Birla Sun Life Asset Allocator Fof |
0.14%
|
0.75%
|
3.65%
|
5.91%
|
18.66%
|
31.98%
|
15.95%
|
15.75%
|
12.82%
|
%
|
%
|
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
0.07%
|
0.09%
|
0.42%
|
1.79%
|
3.86%
|
6.86%
|
5.65%
|
6.86%
|
6.50%
|
%
|
%
|
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
0.11%
|
0.56%
|
1.90%
|
3.48%
|
10.42%
|
18.44%
|
11.19%
|
11.03%
|
9.54%
|
%
|
%
|
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
0.19%
|
0.87%
|
2.53%
|
4.29%
|
14.20%
|
25.49%
|
14.29%
|
13.64%
|
11.48%
|
%
|
%
|
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
0.27%
|
1.18%
|
3.31%
|
5.24%
|
18.01%
|
32.70%
|
17.67%
|
16.36%
|
13.58%
|
%
|
%
|
Aditya Birla Sun Life Silver Etf Fund Of Fund |
-2.13%
|
-3.92%
|
7.98%
|
12.01%
|
10.67%
|
6.45%
|
%
|
%
|
%
|
%
|
%
|
Franklin India Multi - Asset Solution Fund |
-0.65%
|
-0.10%
|
2.45%
|
6.01%
|
12.18%
|
19.16%
|
14.65%
|
8.38%
|
7.50%
|
%
|
%
|
Franklin India Dynamic Asset Allocation Fund Of Funds |
0.30%
|
0.89%
|
1.61%
|
3.88%
|
12.71%
|
28.43%
|
20.32%
|
12.98%
|
11.90%
|
12.55%
|
%
|
HDFC Asset Allocator Fund Of Funds |
-0.12%
|
0.37%
|
2.39%
|
5.37%
|
15.45%
|
27.07%
|
%
|
%
|
%
|
%
|
%
|
HDFC Nifty Bank Etf |
0.17%
|
0.49%
|
1.68%
|
3.33%
|
12.81%
|
26.72%
|
17.35%
|
15.08%
|
12.59%
|
%
|
%
|
HDFC Gold Fund |
-1.97%
|
-2.22%
|
7.69%
|
14.73%
|
17.49%
|
17.89%
|
13.74%
|
16.83%
|
12.65%
|
8.11%
|
%
|
ICICI Prudential Regular Gold Savings Fund (Fof) |
-2.19%
|
-2.54%
|
7.03%
|
13.66%
|
17.26%
|
17.38%
|
13.54%
|
16.45%
|
12.20%
|
7.99%
|
%
|
ICICI Prudential Bharat 22 Fof |
0.24%
|
1.38%
|
3.65%
|
10.35%
|
40.29%
|
68.66%
|
43.21%
|
22.32%
|
%
|
%
|
%
|
ICICI Prudential Debt Management Fund (Fof) |
0.10%
|
0.12%
|
0.44%
|
1.82%
|
4.05%
|
7.45%
|
5.85%
|
7.04%
|
7.14%
|
8.42%
|
%
|
ICICI Prudential Passive Strategy Fund (Fof) |
0.24%
|
1.26%
|
1.53%
|
4.50%
|
19.95%
|
35.90%
|
20.12%
|
16.16%
|
14.26%
|
14.19%
|
%
|
ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof |
0.21%
|
1.42%
|
0.16%
|
8.66%
|
32.27%
|
52.17%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof |
0.21%
|
0.94%
|
-1.40%
|
2.83%
|
18.94%
|
35.33%
|
17.49%
|
%
|
%
|
%
|
%
|
ICICI Prudential Passive Multi-Asset Fund Of Funds |
0.17%
|
%
|
0.93%
|
4.36%
|
12.97%
|
18.43%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential S&P Bse 500 Etf Fof |
0.64%
|
1.61%
|
3.08%
|
6.60%
|
21.60%
|
37.67%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Silver Etf Fund Of Fund |
-2.17%
|
-4.14%
|
8.27%
|
12.08%
|
10.66%
|
6.55%
|
%
|
%
|
%
|
%
|
%
|
IDFC All Seasons Bond Fund |
0.07%
|
0.11%
|
0.46%
|
1.70%
|
4.04%
|
6.69%
|
5.22%
|
7.03%
|
6.94%
|
7.70%
|
%
|
IDFC Asset Allocation Fund Of Fund-Conservative Plan |
0.11%
|
0.43%
|
1.02%
|
2.81%
|
7.85%
|
13.51%
|
8.24%
|
8.11%
|
7.62%
|
8.86%
|
%
|
IDFC Asset Allocation Fund Of Fund-Moderate Plan |
0.24%
|
0.90%
|
1.69%
|
4.04%
|
12.83%
|
21.85%
|
11.94%
|
10.49%
|
9.11%
|
10.31%
|
%
|
IDFC Asset Allocation Fund Of Fund-Aggressive Plan |
0.29%
|
1.17%
|
2.28%
|
5.09%
|
17.12%
|
29.88%
|
15.13%
|
12.63%
|
10.38%
|
11.63%
|
%
|
Invesco India Gold Fund |
-2.29%
|
-2.82%
|
7.44%
|
14.14%
|
16.45%
|
17.17%
|
13.58%
|
16.54%
|
12.61%
|
7.94%
|
%
|
Kotak Asset Allocator Fund |
0.00%
|
0.23%
|
2.11%
|
6.68%
|
18.80%
|
31.88%
|
21.60%
|
20.77%
|
16.51%
|
16.93%
|
%
|
Kotak Gold Fund |
-2.26%
|
-2.42%
|
7.26%
|
13.93%
|
16.99%
|
17.56%
|
13.26%
|
16.63%
|
12.85%
|
8.06%
|
%
|
Mirae Asset Nyse Fang + Etf Fund Of Fund |
-3.76%
|
-4.04%
|
7.64%
|
22.98%
|
52.24%
|
93.31%
|
%
|
%
|
%
|
%
|
%
|
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund |
-2.24%
|
-2.67%
|
7.68%
|
15.73%
|
34.10%
|
48.95%
|
%
|
%
|
%
|
%
|
%
|
Mirae Asset Equity Allocator Fund Of Fund |
0.44%
|
1.38%
|
2.58%
|
6.16%
|
21.36%
|
36.39%
|
19.26%
|
%
|
%
|
%
|
%
|
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund |
0.08%
|
1.63%
|
1.62%
|
5.50%
|
18.05%
|
30.60%
|
14.35%
|
%
|
%
|
%
|
%
|
Mirae Asset Hang Seng Tech Etf Fund Of Fund |
0.57%
|
0.80%
|
2.37%
|
-2.48%
|
%
|
-9.95%
|
%
|
%
|
%
|
%
|
%
|
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund |
0.10%
|
1.22%
|
4.65%
|
14.30%
|
32.00%
|
53.69%
|
%
|
%
|
%
|
%
|
%
|
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) |
-0.29%
|
-1.89%
|
-5.67%
|
-0.27%
|
20.29%
|
36.41%
|
11.15%
|
21.04%
|
%
|
%
|
%
|
Motilal Oswal 5 Year G-Sec Fund Of Fund |
0.48%
|
0.17%
|
0.48%
|
1.38%
|
4.15%
|
5.93%
|
%
|
%
|
%
|
%
|
%
|
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive |
0.28%
|
0.73%
|
1.78%
|
5.58%
|
18.35%
|
27.89%
|
14.53%
|
%
|
%
|
%
|
%
|
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative |
0.23%
|
0.38%
|
1.60%
|
4.34%
|
12.97%
|
19.34%
|
10.86%
|
%
|
%
|
%
|
%
|
Nippon India Gold Savings Fund |
-2.42%
|
-2.76%
|
7.00%
|
13.83%
|
16.82%
|
17.26%
|
13.34%
|
16.51%
|
12.33%
|
7.82%
|
%
|
Nippon India Nifty Next 50 Junior Bees Fof |
0.24%
|
1.40%
|
5.43%
|
16.05%
|
43.86%
|
62.72%
|
22.79%
|
18.11%
|
%
|
%
|
%
|
Nippon India Asset Allocator Fof |
-0.25%
|
0.40%
|
4.02%
|
6.90%
|
17.79%
|
35.38%
|
21.20%
|
%
|
%
|
%
|
%
|
Nippon India Passive Flexicap Fof |
0.34%
|
1.63%
|
3.26%
|
6.35%
|
21.99%
|
39.33%
|
20.24%
|
%
|
%
|
%
|
%
|
Nippon India Silver Etf Fund Of Fund (Fof) |
-2.13%
|
-3.93%
|
7.84%
|
11.93%
|
10.62%
|
6.35%
|
%
|
%
|
%
|
%
|
%
|
SBI Gold Fund |
-1.79%
|
-2.45%
|
7.78%
|
14.18%
|
17.58%
|
17.92%
|
13.82%
|
16.98%
|
12.86%
|
8.09%
|
%
|
Tata Nifty India Digital Etf Fund Of Fund |
0.61%
|
0.69%
|
0.21%
|
0.58%
|
20.69%
|
51.05%
|
%
|
%
|
%
|
%
|
%
|
Quantum Equity Fund Of Funds |
0.42%
|
1.45%
|
3.15%
|
7.09%
|
20.06%
|
36.00%
|
17.89%
|
15.43%
|
13.18%
|
15.33%
|
%
|
Quantum Gold Savings Fund |
-2.13%
|
-2.48%
|
7.56%
|
14.12%
|
17.09%
|
17.64%
|
13.56%
|
16.48%
|
12.31%
|
7.89%
|
%
|
Quantum Multi Asset Fund Of Funds |
-0.18%
|
0.25%
|
2.01%
|
4.91%
|
11.25%
|
17.29%
|
10.57%
|
10.30%
|
9.31%
|
9.57%
|
%
|
Quantum Nifty 50 Etf Fund Of Fund |
0.17%
|
1.67%
|
1.70%
|
4.32%
|
16.26%
|
26.95%
|
%
|
%
|
%
|
%
|
%
|
Axis All Seasons Debt Fof |
0.16%
|
0.10%
|
0.03%
|
1.71%
|
4.39%
|
6.55%
|
5.69%
|
%
|
%
|
%
|
%
|
Axis Gold Fund |
-2.19%
|
-2.68%
|
7.21%
|
13.91%
|
16.82%
|
17.60%
|
13.65%
|
16.80%
|
12.84%
|
7.84%
|
%
|
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof |
0.09%
|
-0.09%
|
0.43%
|
1.82%
|
3.79%
|
7.09%
|
%
|
%
|
%
|
%
|
%
|
Axis Equity Etfs Fund Of Fund |
0.48%
|
1.40%
|
2.80%
|
6.71%
|
22.53%
|
37.02%
|
%
|
%
|
%
|
%
|
%
|