The average 1 year return of FoF Domestic Mutual Funds is 22.62 % for regular funds and 23.15 % for direct funds. The average 3 year return is 13.41 % for regular funds and 13.97 % for direct funds. The average 1 year SIP return is 3.8 % for regular funds and 4.23 % for direct funds. The average 3 year SIP return is 16.37 % for regular funds and 16.89 % for direct funds. The average Sharpe Ratio is 0.57 and the average Standard Deviation is 8.85%.
Find the best FoF Domestic for November 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 | |
22.60% | 15.48% | 13.43% | 13.35% | 9.74% | 23.04% | 15.89% | 13.85% | 13.74% | 10.09% | 10.93% | -4.16% | -10.98% | % | 0.45 | 0.76 | ||
| Aditya Birla Sun Life Asset Allocator F… | |
22.10% | 13.87% | 16.68% | 12.48% | 12.21% | 23.38% | 15.10% | 17.63% | 13.26% | 12.76% | 7.91% | -6.09% | -7.67% | % | 0.45 | 0.82 | ||
| Aditya Birla Sun Life Active Debt Multi… | |
8.16% | 5.80% | 6.24% | 6.40% | 6.79% | 8.55% | 6.21% | 6.69% | 6.88% | 7.29% | 1.20% | -0.67% | -0.53% | % | -0.27 | -0.82 | ||
| Aditya Birla Sun Life Financial Plannin… | |
14.88% | 10.89% | 11.67% | 9.56% | 9.04% | 15.40% | 11.34% | 12.19% | 10.09% | 9.58% | 4.44% | -2.90% | -4.44% | % | 0.40 | 0.82 | ||
| Aditya Birla Sun Life Financial Plannin… | |
19.14% | 13.29% | 14.75% | 11.45% | 10.82% | 19.81% | 13.92% | 15.42% | 12.09% | 11.44% | 6.84% | -4.84% | -7.43% | % | 0.43 | 0.86 | ||
| Aditya Birla Sun Life Financial Plannin… | |
23.31% | 15.67% | 17.81% | 13.12% | 12.81% | 24.24% | 16.60% | 18.83% | 14.07% | 13.72% | 9.53% | -7.31% | -11.06% | % | 0.43 | 0.85 | ||
| Bharat Bond Fof April 2025 | |
7.79% | 5.46% | % | % | % | 7.79% | 5.46% | % | % | % | 1.80% | -2.23% | -2.35% | % | -0.23 | -0.73 | ||
| Bharat Bond Fof April 2031 | |
9.85% | 6.27% | % | % | % | 9.85% | 6.27% | % | % | % | 2.78% | -2.78% | -2.53% | % | -0.07 | -0.19 | ||
| Bharat Bond Fof April 2030 | |
9.76% | 6.44% | % | % | % | 9.76% | 6.44% | % | % | % | 2.63% | -2.49% | -2.35% | % | -0.07 | -0.19 | ||
| Franklin India Multi-Asset Solution Fun… | |
15.67% | 10.49% | 8.06% | 6.94% | 6.74% | 16.78% | 11.55% | 9.03% | 7.89% | 7.97% | 4.82% | -3.24% | -5.31% | % | 0.34 | 0.70 | ||
| Franklin India Dynamic Asset Allocation… | |
16.53% | 14.08% | 13.55% | 11.11% | 10.55% | 17.59% | 15.15% | 14.65% | 12.23% | 11.68% | 6.68% | -4.50% | -7.17% | % | 0.52 | 1.00 | ||
| Hdfc Asset Allocator Fund Of Funds | |
18.24% | 14.99% | % | % | % | 19.50% | 16.34% | % | % | % | 6.49% | -4.09% | -6.22% | % | 0.65 | 1.20 | ||
| Hdfc Nifty Bank Etf | |
16.62% | 14.75% | 16.31% | 11.92% | 11.46% | 17.51% | 15.65% | 17.20% | 12.80% | 12.39% | 6.77% | -5.00% | -7.66% | 10.13% | 0.35 | 0.57 | 1.08 | |
| Hdfc Nifty Bank Etf | |
16.62% | 14.75% | 16.31% | 11.92% | 11.46% | 17.51% | 15.65% | 17.20% | 12.80% | 12.39% | 6.77% | -5.00% | -7.66% | 10.13% | 0.35 | 0.57 | 1.08 | |
| Hdfc Gold Fund | |
22.86% | 15.42% | 13.88% | 13.65% | 9.78% | 23.24% | 15.79% | 14.29% | 14.08% | 10.22% | 11.17% | -3.98% | -11.71% | % | 0.44 | 0.74 | ||
| Hdfc Dynamic Pe Ratio Fund Of Funds | |
16.62% | 14.75% | 16.31% | 11.92% | 11.46% | 17.51% | 15.65% | 17.20% | 12.80% | 12.39% | 6.77% | -5.00% | -7.66% | 10.13% | 0.35 | 0.57 | 1.08 | |
| Hdfc Dynamic Pe Ratio Fund Of Funds | |
16.62% | 14.75% | 16.31% | 11.92% | 11.46% | 17.51% | 15.65% | 17.20% | 12.80% | 12.39% | 6.77% | -5.00% | -7.66% | 10.13% | 0.35 | 0.57 | 1.08 | |
| Hsbc Managed Solutions India - Growth | |
24.17% | 14.69% | 17.71% | 12.78% | 12.74% | 25.31% | 15.49% | 18.38% | 13.33% | 13.21% | 10.82% | -12.60% | -13.27% | % | 0.33 | 0.66 | ||
| Hsbc Managed Solutions India - Moderate | |
20.98% | 12.75% | 15.37% | 11.38% | 11.52% | 22.24% | 13.74% | 16.26% | 12.10% | 12.12% | 8.91% | -10.52% | -11.05% | % | 0.30 | 0.60 | ||
| Hsbc Managed Solution India - Conservat… | |
10.22% | 6.18% | 6.56% | 6.09% | 6.50% | 11.07% | 7.00% | 7.37% | 6.79% | 7.07% | 2.36% | -2.24% | -2.34% | % | -0.11 | -0.30 | ||
| Icici Prudential Asset Allocator Fund (… | |
17.07% | 13.60% | 14.50% | 12.81% | 11.86% | 18.30% | 14.88% | 15.85% | 13.97% | 12.77% | 4.20% | -1.86% | -2.63% | % | 0.84 | 1.49 | ||
| Icici Prudential Regular Gold Savings F… | |
23.42% | 15.40% | 13.74% | 13.65% | 9.84% | 23.62% | 15.67% | 14.05% | 13.99% | 10.12% | 11.24% | -4.13% | -12.49% | % | 0.44 | 0.74 | ||
| Icici Prudential Bharat 22 Fof | |
34.11% | 36.22% | 27.62% | % | % | 34.12% | 36.24% | 27.63% | % | % | 15.44% | -6.90% | -11.38% | % | 1.23 | 1.84 | ||
| Icici Prudential Debt Management Fund (… | |
8.48% | 6.41% | 6.71% | 6.84% | 7.69% | 8.64% | 6.67% | 6.97% | 7.23% | 8.09% | 1.17% | -0.27% | -0.19% | % | -0.14 | -0.39 | ||
| Icici Prudential Income Optimizer Fund … | |
13.77% | 11.13% | 10.85% | 9.76% | 8.60% | 14.24% | 11.90% | 11.59% | 10.43% | 9.23% | 3.34% | -1.50% | -2.05% | % | 0.68 | 1.20 | ||
| Icici Prudential Passive Strategy Fund … | |
23.33% | 16.77% | 18.69% | 14.53% | 13.06% | 23.61% | 17.07% | 19.03% | 14.89% | 13.44% | 11.88% | -10.40% | -14.97% | % | 0.42 | 0.79 | ||
| Icici Prudential Thematic Advantage Fun… | |
28.30% | 18.30% | 25.22% | 17.59% | 15.84% | 29.67% | 19.73% | 26.21% | 18.45% | % | 10.42% | -8.74% | -12.68% | % | 0.57 | 1.06 | ||
| Icici Prudential India Equity (Fof) | |
32.20% | 21.59% | % | % | % | 32.91% | 22.39% | % | % | % | 11.91% | -7.55% | -14.73% | % | 0.60 | 1.17 | ||
| Icici Prudential Global Advantage Fund … | |
27.12% | 5.25% | 8.31% | % | % | 28.00% | 6.03% | 9.05% | % | % | 15.97% | -22.78% | -16.42% | % | -0.01 | -0.10 | ||
| Icici Prudential Nifty Alpha Low Volati… | |
26.77% | 17.99% | % | % | % | 27.17% | 18.54% | % | % | % | 15.08% | -16.06% | -19.50% | -0.96% | 0.98 | 0.35 | 0.70 | |
| Icici Prudential Nifty 100 Low Volatili… | |
20.44% | 14.85% | % | % | % | 20.75% | 15.35% | % | % | % | 12.94% | -9.99% | -13.89% | -0.58% | 0.77 | 0.29 | 0.57 | |
| Bandhan All Seasons Bond Fund | |
8.29% | 5.85% | 6.30% | 6.75% | 7.12% | 8.75% | 6.25% | 6.70% | 7.16% | 7.55% | 1.13% | -0.76% | -0.04% | % | -0.28 | -0.88 | ||
| Bandhan Asset Allocation Fund -Conserva… | |
11.38% | 7.47% | 7.87% | 7.15% | 7.64% | 11.96% | 8.09% | 8.54% | 7.86% | 8.31% | 3.61% | -3.20% | -3.43% | % | 0.07 | 0.15 | ||
| Bandhan Asset Allocation Fund-Moderate … | |
17.64% | 10.48% | 11.35% | 9.08% | 9.16% | 18.37% | 11.15% | 12.07% | 9.80% | 9.83% | 6.60% | -6.54% | -8.22% | % | 0.24 | 0.50 | ||
| Bandhan Asset Allocation Fund-Aggressiv… | |
21.12% | 12.49% | 14.29% | 10.23% | 10.13% | 22.03% | 13.30% | 15.16% | 11.09% | 10.91% | 9.18% | -9.18% | -10.99% | % | 0.29 | 0.56 | ||
| Invesco India Gold Etf Fund Of Fund | |
23.28% | 15.38% | 13.87% | 13.56% | 9.76% | 23.53% | 15.69% | 14.24% | 13.93% | 10.10% | 11.43% | -4.38% | -12.13% | % | 0.44 | 0.74 | ||
| Kotak Asset Allocator Fund | |
24.86% | 18.47% | 21.34% | 17.03% | 14.67% | 25.72% | 19.39% | 22.20% | 17.89% | 15.45% | 8.40% | -5.72% | -7.39% | % | 0.70 | 1.27 | ||
| Kotak Gold Fund | |
22.88% | 14.95% | 13.59% | 13.94% | 9.78% | 23.30% | 15.35% | 14.01% | 14.38% | 10.25% | 11.11% | -4.36% | -12.65% | % | 0.41 | 0.71 | ||
| Mirae Asset Nyse Fang + Etf Fund Of Fund | |
88.19% | 30.66% | % | % | % | 88.92% | 31.15% | % | % | % | 26.74% | -37.21% | -35.92% | % | 0.32 | 0.58 | ||
| Mirae Asset S&P 500 Top 50 Etf Fund Of … | |
65.43% | 22.36% | % | % | % | 66.11% | 22.86% | % | % | % | 17.58% | -18.40% | -23.06% | % | 0.38 | 0.70 | ||
| Mirae Asset Equity Allocator Fund Of Fu… | |
24.15% | 15.85% | % | % | % | 24.22% | 15.92% | % | % | % | 13.25% | -10.05% | -16.43% | % | 0.32 | 0.63 | ||
| Mirae Asset Nifty 100 Esg Sector Leader… | |
20.03% | 11.45% | % | % | % | 20.48% | 11.89% | % | % | % | 12.87% | -10.83% | -15.62% | -7.01% | 0.76 | 0.16 | 0.31 | |
| Motilal Oswal Nasdaq 100 Fund Of Fund (… | |
39.72% | 14.20% | 24.91% | % | % | 40.21% | 14.64% | 25.40% | % | % | 20.88% | -27.66% | -31.22% | % | 0.16 | 0.27 | ||
| Motilal Oswal 5 Year G-Sec Fund Of Fund | |
8.20% | 5.26% | % | % | % | 8.28% | 5.34% | % | % | % | 2.22% | -2.44% | -1.66% | % | -0.21 | -0.61 | ||
| Motilal Oswal Asset Allocation Passive … | |
22.56% | 13.21% | % | % | % | 23.14% | 13.82% | % | % | % | 9.21% | -8.34% | -10.50% | % | 0.34 | 0.68 | ||
| Motilal Oswal Asset Allocation Passive … | |
16.87% | 10.22% | % | % | % | 17.45% | 10.80% | % | % | % | 6.02% | -5.73% | -7.37% | % | 0.27 | 0.56 | ||
| Nippon India Gold Savings Fund | |
23.15% | 15.42% | 13.71% | 13.57% | 9.64% | 23.41% | 15.69% | 14.01% | 13.93% | 10.03% | 11.12% | -4.31% | -11.54% | % | 0.44 | 0.74 | ||
| Nippon India Nifty Next 50 Junior Bees … | |
42.31% | 19.73% | 21.40% | % | % | 42.58% | 20.00% | 21.69% | % | % | 17.90% | -14.75% | -26.20% | -0.60% | 0.99 | 0.33 | 0.65 | |
| Nippon India Asset Allocator Fof | |
23.62% | 18.23% | % | % | % | 24.71% | 19.43% | % | % | % | 7.41% | -5.11% | -7.50% | % | 0.81 | 1.43 | ||
| Nippon India Passive Flexicap Fof | |
24.27% | 15.44% | % | % | % | 24.73% | 15.97% | % | % | % | 13.60% | -10.77% | -17.35% | -1.10% | 1.00 | 0.30 | 0.60 | |
| Sbi Gold Fund | |
23.17% | 15.71% | 13.91% | 13.88% | 9.84% | 23.42% | 16.03% | 14.27% | 14.28% | 10.24% | 11.26% | -4.14% | -11.65% | % | 0.45 | 0.75 | ||
| Quantum Equity Fund Of Funds | |
27.33% | 15.27% | 18.20% | 13.19% | % | 27.64% | 15.55% | 18.49% | 13.43% | 13.61% | 12.32% | -13.12% | -15.21% | 1.07% | 0.89 | 0.32 | 0.63 | |
| Quantum Gold Savings Fund | |
23.15% | 15.63% | 13.77% | 13.74% | % | 23.34% | 15.81% | 13.92% | 13.89% | 9.93% | 11.24% | -4.30% | -11.43% | % | 0.45 | 0.75 | ||
| Quantum Multi Asset Fund Of Funds | |
15.52% | 10.97% | 10.98% | 9.53% | % | 15.91% | 11.37% | 11.36% | 9.85% | 9.33% | 4.65% | -2.70% | -4.66% | % | 0.42 | 0.83 | ||
| Axis All Seasons Debt Fof | |
9.75% | 6.26% | % | % | % | 9.96% | 6.59% | % | % | % | 1.81% | -0.78% | -1.08% | % | -0.13 | -0.36 | ||
| Axis Gold Fund | |
23.05% | 15.63% | 14.09% | 14.25% | 9.42% | 23.27% | 15.85% | 14.35% | 14.57% | 10.03% | 10.99% | -4.10% | -11.96% | % | 0.45 | 0.77 | ||
| Axis Nifty Aaa Bond Plus Sdl Apr 2026 5… | |
7.28% | 5.04% | % | % | % | 7.39% | 5.19% | % | % | % | 1.91% | -2.34% | -1.72% | % | -0.27 | -0.84 |
Return Calculated On: 09 December 2024
Ratios Calculated On: 29 November 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 | 14,712.00 | 10,052.72 | 55,443.60 | 42,978.78 | 112,656.00 | 80,137.50 | 201,902.40 | 132,632.22 | 303,864.00 | 220,038.48 | ||
| Aditya Birla Sun Life Asset Allocator FoF | 14,652.00 | 9,797.47 | 53,154.00 | 44,402.11 | 129,756.00 | 89,096.16 | 191,385.60 | 143,336.68 | 379,872.00 | 243,608.76 | ||
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme | 12,979.20 | 9,405.23 | 42,638.40 | 36,960.19 | 81,216.00 | 67,146.66 | 129,670.80 | 102,465.47 | 231,384.00 | 164,581.56 | ||
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan | 13,785.60 | 9,605.50 | 49,086.00 | 40,895.42 | 104,202.00 | 78,428.64 | 159,213.60 | 122,340.46 | 285,096.00 | 199,596.36 | ||
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan | 14,296.80 | 9,748.16 | 52,344.00 | 43,206.84 | 119,352.00 | 85,483.14 | 179,407.20 | 135,724.01 | 335,148.00 | 226,108.92 | ||
| Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan | 14,797.20 | 9,884.81 | 55,720.80 | 45,610.70 | 136,146.00 | 93,259.02 | 199,122.00 | 150,154.54 | 400,416.00 | 256,471.08 | ||
| Aditya Birla Sun Life Silver ETF Fund of Fund | 15,013.20 | 10,228.99 | ||||||||||
| Aditya Birla Sun Life Multi - Index Fund Of Funds | 14,955.60 | 10,973.46 | ||||||||||
| DSP Gold ETF Fund Of Fund | 14,689.20 | 13,210.20 | ||||||||||
| BHARAT Bond ETF FOF April 2032 | 13,191.60 | 9,501.91 | ||||||||||
| Bharat Bond FOF APRIL 2025 | 12,934.80 | 9,398.77 | 42,220.80 | 36,872.64 | ||||||||
| Bharat Bond FOF APRIL 2031 | 13,182.00 | 9,498.46 | 43,200.00 | 37,608.16 | ||||||||
| Bharat Bond FOF APRIL 2030 | 13,171.20 | 9,472.07 | 43,416.00 | 37,551.13 | ||||||||
| Edelweiss Gold And Silver ETF Fund Of Fund | 14,784.00 | 11,189.32 | ||||||||||
| Franklin India Multi-Asset Solution Fund of Funds | 13,880.40 | 11,732.12 | 48,553.20 | 42,773.94 | 88,404.00 | 81,281.82 | 134,400.00 | 118,730.47 | 230,340.00 | 182,759.28 | ||
| Franklin India Dynamic Asset Allocation Fund Of Funds | 13,983.60 | 11,804.54 | 53,442.00 | 45,363.53 | 113,268.00 | 92,568.54 | 175,644.00 | 140,534.60 | 327,216.00 | 228,870.12 | 805,158.00 | 455,399.82 |
| HDFC ASSET ALLOCATOR FUND OF FUNDS | 14,188.80 | 12,952.33 | 54,741.60 | 46,844.32 | ||||||||
| HDFC NIFTY Bank ETF | 13,994.40 | 54,396.00 | 127,734.00 | 184,732.80 | 355,212.00 | |||||||
| hdfc gold fund | 14,743.20 | 13,200.73 | 55,346.40 | 46,228.86 | 114,912.00 | 83,478.18 | 205,766.40 | 136,594.75 | 305,064.00 | 224,482.56 | ||
| HDFC Silver Etf Fund Of Fund | 15,078.00 | 13,485.07 | ||||||||||
| HSBC Managed Solutions India - Growth | 14,900.40 | 12,232.81 | 54,306.00 | 48,148.52 | 135,594.00 | 96,984.90 | 194,913.60 | 153,247.25 | 398,028.00 | 259,977.00 | ||
| HSBC Managed Solutions India - Moderate | 14,517.60 | 12,082.91 | 51,598.80 | 46,157.11 | 122,658.00 | 90,371.40 | 178,617.60 | 141,442.56 | 357,168.00 | 236,865.24 | ||
| HSBC Managed Solution India - Conservative | 13,226.40 | 11,552.33 | 43,102.80 | 39,762.50 | 82,422.00 | 70,633.68 | 127,100.40 | 105,640.50 | 225,324.00 | 166,560.00 | ||
| Icici Prudential Asset Allocator Fund (Fof) | 14,048.40 | 52,779.60 | 118,080.00 | 195,291.60 | 367,968.00 | 931,032.00 | ||||||
| Icici Prudential Regular Gold Savings Fund (Fof) | 14,810.40 | 12,148.91 | 55,328.40 | 45,220.61 | 114,198.00 | 82,471.62 | 205,732.80 | 135,334.58 | 306,648.00 | 222,882.48 | ||
| Icici Prudential Bharat 22 Fof | 16,093.20 | 12,062.17 | 91,004.40 | 61,085.81 | 203,136.00 | 147,575.28 | ||||||
| Icici Prudential Debt Management Fund (Fof) | 13,017.60 | 11,486.95 | 43,372.80 | 39,381.91 | 83,028.00 | 70,160.10 | 133,484.40 | 106,209.60 | 251,712.00 | 171,643.80 | 535,302.00 | 327,315.24 |
| Icici Prudential Income Optimizer Fund (Fof) | 13,652.40 | 49,402.80 | 100,428.00 | 161,212.80 | 273,900.00 | 641,376.00 | ||||||
| Icici Prudential Passive Strategy Fund (Fof) | 14,799.60 | 13,086.00 | 57,312.00 | 50,002.38 | 141,324.00 | 103,150.86 | 217,131.60 | 162,808.46 | 409,584.00 | 275,704.56 | 1,082,430.00 | 568,614.96 |
| Icici Prudential Thematic Advantage Fund (Fof) | 15,396.00 | 59,605.20 | 184,740.00 | 261,189.60 | 521,952.00 | 1,256,922.00 | ||||||
| ICICI Prudential India Equity (FOF) | 15,864.00 | 64,706.40 | ||||||||||
| Icici Prudential Global Advantage Fund (Fof) | 15,254.40 | 10,476.29 | 41,972.40 | 40,272.77 | 89,436.00 | 71,371.86 | ||||||
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF | 15,212.40 | 12,698.24 | 59,130.00 | 51,617.77 | ||||||||
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 14,452.80 | 12,671.47 | 54,536.40 | 47,901.53 | ||||||||
| ICICI Prudential Passive Multi-Asset Fund of Funds | 13,924.80 | 10,784.87 | ||||||||||
| ICICI Prudential BSE 500 ETF FOF | 14,853.60 | 13,096.49 | 55,551.60 | 49,231.73 | ||||||||
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND | 15,078.00 | 12,377.22 | ||||||||||
| Bandhan All Seasons Bond Fund | 12,994.80 | 11,478.13 | 42,692.40 | 39,028.25 | 81,432.00 | 69,072.78 | 132,736.80 | 104,963.80 | 238,680.00 | 168,741.72 | 519,192.00 | 317,659.86 |
| Bandhan Asset Allocation Fund -Conservative Plan | 13,365.60 | 11,568.89 | 44,683.20 | 40,733.75 | 87,636.00 | 73,611.24 | 136,189.20 | 111,136.20 | 250,608.00 | 178,281.00 | ||
| Bandhan Asset Allocation Fund-Moderate Plan | 14,116.80 | 11,873.82 | 48,549.60 | 43,857.11 | 102,690.00 | 82,043.58 | 154,358.40 | 125,251.56 | 288,336.00 | 202,609.80 | ||
| Bandhan Asset Allocation Fund-Aggressive Plan | 14,534.40 | 11,965.97 | 51,249.60 | 45,984.49 | 116,994.00 | 89,136.54 | 166,126.80 | 136,904.88 | 314,940.00 | 222,285.36 | ||
| Invesco India Gold ETF Fund of Fund | 14,793.60 | 13,202.30 | 55,296.00 | 46,218.38 | 114,864.00 | 83,607.66 | 204,556.80 | 136,592.82 | 304,584.00 | 225,783.12 | ||
| Kotak Asset Allocator Fund | 14,983.20 | 13,247.58 | 59,868.00 | 50,096.66 | 157,848.00 | 103,087.44 | 252,504.00 | 172,022.34 | 471,564.00 | 298,601.16 | 1,200,798.00 | 660,655.08 |
| kotak gold fund | 14,745.60 | 13,205.45 | 54,684.00 | 46,119.85 | 113,448.00 | 83,123.28 | 209,403.60 | 136,559.22 | 305,100.00 | 225,158.76 | ||
| Kotak All Weather Debt FOF | 13,096.80 | 11,535.06 | ||||||||||
| Kotak Silver ETF Fund Of Fund | 14,930.40 | 13,420.73 | ||||||||||
| Mirae Asset NYSE FANG + ETF Fund of Fund | 22,582.80 | 16,107.52 | 80,305.20 | 81,282.10 | ||||||||
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund | 19,851.60 | 15,074.50 | 65,959.20 | 62,536.21 | ||||||||
| Mirae Asset Equity Allocator Fund of Fund | 14,898.00 | 13,114.85 | 55,980.00 | 49,478.44 | ||||||||
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund | 14,403.60 | 12,941.83 | 49,842.00 | 46,317.10 | ||||||||
| Mirae Asset Hang Seng TECH ETF Fund of Fund | 17,068.80 | 14,922.67 | 34,534.80 | 43,144.78 | ||||||||
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund | 16,302.00 | 13,248.97 | ||||||||||
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund | ||||||||||||
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund | ||||||||||||
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) | 16,766.40 | 14,564.02 | 53,614.80 | 56,438.17 | 182,448.00 | 107,577.30 | ||||||
| Motilal Oswal 5 Year G-Sec Fund of Fund | 12,984.00 | 11,452.44 | 41,990.40 | 38,962.98 | ||||||||
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive | 14,707.20 | 13,185.31 | 52,232.40 | 47,557.33 | ||||||||
| Motilal Oswal Asset Allocation Passive Fund of Fund Conservative | 14,024.40 | 12,910.49 | 48,207.60 | 44,490.85 | ||||||||
| Nippon India Gold Savings Fund | 14,778.00 | 13,205.51 | 55,357.20 | 46,235.16 | 114,042.00 | 83,371.86 | 204,750.00 | 136,247.92 | 301,212.00 | 223,064.64 | ||
| Nippon India Nifty Next 50 Junior BeES FoF | 17,077.20 | 13,559.44 | 61,786.80 | 55,388.16 | 158,208.00 | 112,113.60 | ||||||
| Nippon India Asset Allocator FoF | 14,834.40 | 13,253.87 | 59,500.80 | 50,164.49 | ||||||||
| Nippon India Passive Flexicap FoF | 14,912.40 | 13,117.01 | 55,386.00 | 49,576.03 | ||||||||
| Nippon India Silver ETF Fund of Fund (FOF) | 15,039.60 | 13,446.47 | ||||||||||
| Sbi Gold Fund | 14,780.40 | 12,156.90 | 55,778.40 | 45,324.07 | 115,056.00 | 82,669.20 | 208,664.40 | 136,285.88 | 306,624.00 | 224,871.60 | ||
| SBI SILVER ETF FUND OF FUND | ||||||||||||
| Tata Nifty India Digital ETF Fund of Fund | 17,022.00 | 14,499.62 | ||||||||||
| Tata Silver ETF Fund of Fund | ||||||||||||
| Tata Gold ETF Fund of Fund | ||||||||||||
| Quantum Equity Fund Of Funds | 15,279.60 | 13,417.33 | 55,137.60 | 50,226.91 | 138,450.00 | 100,960.74 | 199,894.80 | 159,176.81 | ||||
| Quantum Gold Savings Fund | 14,778.00 | 13,195.42 | 55,659.60 | 46,293.52 | 114,354.00 | 83,654.94 | 206,841.60 | 136,876.57 | ||||
| Quantum Multi Asset Fund Of Funds | 13,862.40 | 12,815.14 | 49,201.20 | 43,877.38 | 101,016.00 | 80,481.96 | 158,860.80 | 123,436.57 | ||||
| quantum nifty 50 etf fund of fund | 14,169.60 | 12,890.36 | ||||||||||
| Axis All Seasons Debt FoF | 13,170.00 | 9,495.89 | 43,192.80 | 37,404.22 | ||||||||
| Axis Gold Fund | 14,766.00 | 13,199.14 | 55,656.00 | 46,324.48 | 115,980.00 | 83,927.28 | 213,402.00 | 137,898.35 | 295,296.00 | 225,370.92 | ||
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF | 12,873.60 | 11,396.09 | 41,727.60 | 38,695.61 | ||||||||
| AXIS Equity ETFs Fund of Fund | 14,529.60 | 12,728.76 | ||||||||||
| Axis Silver Fund of Fund | 15,034.80 | 13,450.08 | ||||||||||
| 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 | 14,764.80 | 10,073.39 | 56,030.40 | 43,244.42 | 114,780.00 | 80,964.00 | 206,841.60 | 134,614.03 | 313,812.00 | 224,543.28 | ||
| Aditya Birla Sun Life Asset Allocator FoF | 14,805.60 | 9,856.14 | 54,889.20 | 45,235.55 | 135,120.00 | 91,622.52 | 200,768.40 | 148,412.12 | 398,808.00 | 253,653.24 | ||
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme | 13,026.00 | 9,424.34 | 43,131.60 | 37,181.34 | 82,950.00 | 67,858.68 | 133,837.20 | 104,142.53 | 242,448.00 | 168,775.92 | ||
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan | 13,848.00 | 9,629.96 | 49,687.20 | 41,187.13 | 106,644.00 | 79,417.08 | 164,648.40 | 124,602.07 | 299,496.00 | 205,177.08 | ||
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan | 14,377.20 | 9,780.10 | 53,222.40 | 43,623.07 | 122,916.00 | 86,938.86 | 186,757.20 | 138,974.39 | 354,480.00 | 233,870.40 | ||
| Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan | 14,908.80 | 9,929.34 | 57,063.60 | 46,242.54 | 142,146.00 | 95,593.80 | 211,142.40 | 155,496.60 | 434,028.00 | 269,615.16 | ||
| Aditya Birla Sun Life Silver ETF Fund of Fund | 15,081.60 | 10,255.36 | ||||||||||
| Aditya Birla Sun Life Multi - Index Fund Of Funds | 15,006.00 | 10,994.74 | ||||||||||
| DSP Gold ETF Fund Of Fund | 14,745.60 | 13,238.11 | ||||||||||
| BHARAT Bond ETF FOF April 2032 | 13,191.60 | 9,501.91 | ||||||||||
| Bharat Bond FOF APRIL 2025 | 12,934.80 | 9,398.77 | 42,220.80 | 36,872.64 | ||||||||
| Bharat Bond FOF APRIL 2031 | 13,182.00 | 9,498.46 | 43,200.00 | 37,608.16 | ||||||||
| Bharat Bond FOF APRIL 2030 | 13,171.20 | 9,472.07 | 43,416.00 | 37,551.13 | ||||||||
| Edelweiss Gold And Silver ETF Fund Of Fund | 14,840.40 | 11,215.64 | ||||||||||
| Franklin India Multi-Asset Solution Fund of Funds | 14,013.60 | 11,793.91 | 49,971.60 | 43,452.65 | 92,436.00 | 83,460.96 | 142,976.40 | 122,939.12 | 258,240.00 | 192,989.52 | ||
| Franklin India Dynamic Asset Allocation Fund Of Funds | 14,110.80 | 11,863.39 | 54,964.80 | 46,073.48 | 118,878.00 | 95,169.42 | 188,378.40 | 146,090.20 | 362,040.00 | 242,476.08 | ||
| HDFC ASSET ALLOCATOR FUND OF FUNDS | 14,340.00 | 13,029.02 | 56,692.80 | 47,725.63 | ||||||||
| HDFC NIFTY Bank ETF | 14,101.20 | 55,684.80 | 132,696.00 | 195,140.40 | 386,052.00 | |||||||
| hdfc gold fund | 14,788.80 | 13,223.44 | 55,882.80 | 46,468.66 | 116,982.00 | 84,241.56 | 211,209.60 | 138,543.38 | 317,448.00 | 229,404.60 | ||
| HDFC Silver Etf Fund Of Fund | 15,127.20 | 13,509.53 | ||||||||||
| HSBC Managed Solutions India - Growth | 15,037.20 | 12,294.95 | 55,458.00 | 48,823.31 | 139,464.00 | 98,898.12 | 201,650.40 | 156,951.31 | 415,140.00 | 267,856.56 | ||
| HSBC Managed Solutions India - Moderate | 14,668.80 | 12,151.97 | 52,966.80 | 46,909.01 | 127,452.00 | 92,597.52 | 186,916.80 | 145,900.19 | 376,596.00 | 246,167.04 | ||
| HSBC Managed Solution India - Conservative | 13,328.40 | 11,600.36 | 44,100.00 | 40,259.56 | 85,614.00 | 72,100.62 | 133,081.20 | 108,654.84 | 237,708.00 | 172,699.32 | ||
| Icici Prudential Asset Allocator Fund (Fof) | 14,196.00 | 54,576.00 | 125,202.00 | 209,773.20 | 399,024.00 | |||||||
| Icici Prudential Regular Gold Savings Fund (Fof) | 14,834.40 | 12,162.96 | 55,710.00 | 45,389.99 | 115,764.00 | 83,055.12 | 210,042.00 | 136,843.64 | 314,688.00 | 226,470.36 | ||
| Icici Prudential Bharat 22 Fof | 16,094.40 | 12,062.78 | 91,033.20 | 61,096.68 | 203,202.00 | 147,613.74 | ||||||
| Icici Prudential Debt Management Fund (Fof) | 13,036.80 | 11,498.12 | 43,693.20 | 39,518.42 | 84,048.00 | 70,611.30 | 136,962.00 | 107,356.45 | 261,192.00 | 174,927.96 | ||
| Icici Prudential Income Optimizer Fund (Fof) | 13,708.80 | 50,446.80 | 103,800.00 | 168,210.00 | 290,028.00 | |||||||
| Icici Prudential Passive Strategy Fund (Fof) | 14,833.20 | 13,102.68 | 57,762.00 | 50,211.25 | 143,394.00 | 103,981.02 | 221,928.00 | 164,753.40 | 423,672.00 | 280,837.56 | ||
| Icici Prudential Thematic Advantage Fund (Fof) | 15,560.40 | 61,794.00 | 192,156.00 | 274,797.60 | ||||||||
| ICICI Prudential India Equity (FOF) | 15,949.20 | 65,995.20 | ||||||||||
| Icici Prudential Global Advantage Fund (Fof) | 15,360.00 | 10,520.63 | 42,912.00 | 40,764.13 | 92,520.00 | 72,774.60 | ||||||
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF | 15,260.40 | 12,724.00 | 59,968.80 | 51,984.61 | ||||||||
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 14,490.00 | 12,693.47 | 55,256.40 | 48,202.81 | ||||||||
| ICICI Prudential Passive Multi-Asset Fund of Funds | 13,980.00 | 10,809.88 | ||||||||||
| ICICI Prudential BSE 500 ETF FOF | 14,922.00 | 13,130.70 | 56,372.40 | 49,623.80 | ||||||||
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND | 15,133.20 | 12,405.44 | ||||||||||
| Bandhan All Seasons Bond Fund | 13,050.00 | 11,504.72 | 43,174.80 | 39,278.95 | 82,974.00 | 69,782.88 | 136,323.60 | 106,503.43 | 248,388.00 | 172,471.80 | ||
| Bandhan Asset Allocation Fund -Conservative Plan | 13,435.20 | 11,602.34 | 45,464.40 | 41,104.12 | 90,372.00 | 74,798.04 | 142,640.40 | 113,816.56 | 266,712.00 | 184,756.80 | ||
| Bandhan Asset Allocation Fund-Moderate Plan | 14,204.40 | 11,914.48 | 49,438.80 | 44,310.60 | 106,068.00 | 83,507.82 | 161,590.80 | 128,460.78 | 306,540.00 | 210,120.48 | ||
| Bandhan Asset Allocation Fund-Aggressive Plan | 14,643.60 | 12,015.71 | 52,354.80 | 46,546.88 | 121,518.00 | 91,044.36 | 175,442.40 | 141,128.48 | 337,920.00 | 232,080.36 | ||
| Invesco India Gold ETF Fund of Fund | 14,823.60 | 13,220.66 | 55,746.00 | 46,405.66 | 116,736.00 | 84,259.92 | 209,277.60 | 138,315.16 | 314,004.00 | 229,920.60 | ||
| Kotak Asset Allocator Fund | 15,086.40 | 13,298.78 | 61,261.20 | 50,723.21 | 163,500.00 | 105,375.42 | 265,910.40 | 177,319.04 | 504,696.00 | 312,086.76 | ||
| kotak gold fund | 14,796.00 | 13,230.64 | 55,260.00 | 46,382.15 | 115,554.00 | 83,933.40 | 215,182.80 | 138,626.71 | 318,300.00 | 230,382.96 | ||
| Kotak All Weather Debt FOF | 13,108.80 | 11,541.24 | ||||||||||
| Kotak Silver ETF Fund Of Fund | 14,998.80 | 13,455.50 | ||||||||||
| Mirae Asset NYSE FANG + ETF Fund of Fund | 22,670.40 | 16,143.38 | 81,205.20 | 81,821.12 | ||||||||
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund | 19,933.20 | 15,108.83 | 66,762.00 | 62,967.02 | ||||||||
| Mirae Asset Equity Allocator Fund of Fund | 14,906.40 | 13,120.03 | 56,077.20 | 49,527.54 | ||||||||
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund | 14,457.60 | 12,969.19 | 50,421.60 | 46,609.88 | ||||||||
| Mirae Asset Hang Seng TECH ETF Fund of Fund | 17,142.00 | 14,959.04 | 35,013.60 | 43,425.25 | ||||||||
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund | 16,365.60 | 13,279.04 | ||||||||||
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund | ||||||||||||
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund | ||||||||||||
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) | 16,825.20 | 14,592.17 | 54,230.40 | 56,790.94 | 186,042.00 | 108,761.04 | ||||||
| Motilal Oswal 5 Year G-Sec Fund of Fund | 12,993.60 | 11,457.28 | 42,080.40 | 39,008.81 | ||||||||
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive | 14,776.80 | 13,220.06 | 53,089.20 | 47,966.04 | ||||||||
| Motilal Oswal Asset Allocation Passive Fund of Fund Conservative | 14,094.00 | 12,944.74 | 48,963.60 | 44,853.05 | ||||||||
| Nippon India Gold Savings Fund | 14,809.20 | 13,221.13 | 55,738.80 | 46,400.72 | 115,554.00 | 83,917.68 | 209,302.80 | 137,719.18 | 312,228.00 | 227,164.20 | ||
| Nippon India Nifty Next 50 Junior BeES FoF | 17,109.60 | 13,573.60 | 62,204.40 | 55,580.90 | 160,122.00 | 112,859.64 | ||||||
| Nippon India Asset Allocator FoF | 14,965.20 | 13,319.99 | 61,322.40 | 50,982.01 | ||||||||
| Nippon India Passive Flexicap FoF | 14,967.60 | 13,144.38 | 56,152.80 | 49,919.36 | ||||||||
| Nippon India Silver ETF Fund of Fund (FOF) | 15,086.40 | 13,470.37 | ||||||||||
| Sbi Gold Fund | 14,810.40 | 12,173.05 | 56,232.00 | 45,511.56 | 116,904.00 | 83,314.68 | 213,771.60 | 138,030.14 | 318,156.00 | 229,386.12 | ||
| SBI SILVER ETF FUND OF FUND | ||||||||||||
| Tata Nifty India Digital ETF Fund of Fund | 17,091.60 | 14,533.60 | ||||||||||
| Tata Silver ETF Fund of Fund | ||||||||||||
| Tata Gold ETF Fund of Fund | ||||||||||||
| Quantum Equity Fund Of Funds | 15,316.80 | 13,435.54 | 55,537.20 | 50,428.37 | 140,124.00 | 101,670.60 | 202,952.40 | 160,703.68 | 430,008.00 | 275,098.44 | 1,237,176.00 | 628,624.26 |
| Quantum Gold Savings Fund | 14,800.80 | 13,206.55 | 55,911.60 | 46,408.21 | 115,128.00 | 83,986.08 | 208,748.40 | 137,639.29 | 309,168.00 | 226,637.76 | ||
| Quantum Multi Asset Fund Of Funds | 13,909.20 | 12,840.16 | 49,730.40 | 44,129.38 | 102,768.00 | 81,269.88 | 162,153.60 | 125,058.44 | 292,848.00 | 204,924.60 | ||
| quantum nifty 50 etf fund of fund | 14,186.40 | 12,898.98 | ||||||||||
| Axis All Seasons Debt FoF | 13,195.20 | 9,507.71 | 43,603.20 | 37,577.38 | ||||||||
| Axis Gold Fund | 14,792.40 | 13,217.30 | 55,976.40 | 46,469.05 | 117,306.00 | 84,402.54 | 217,618.80 | 139,200.68 | 312,108.00 | 229,851.48 | ||
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF | 12,886.80 | 11,403.10 | 41,896.80 | 38,774.38 | ||||||||
| AXIS Equity ETFs Fund of Fund | 14,562.00 | 12,750.07 | ||||||||||
| Axis Silver Fund of Fund | 15,098.40 | 13,485.85 | ||||||||||
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Fund |
0.26%
|
0.55%
|
-0.40%
|
6.64%
|
6.59%
|
22.60%
|
15.48%
|
13.43%
|
13.35%
|
9.74%
|
%
|
| Aditya Birla Sun Life Asset Allocator FoF |
0.11%
|
1.09%
|
1.62%
|
0.41%
|
6.55%
|
22.10%
|
13.87%
|
16.68%
|
12.48%
|
12.21%
|
%
|
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
-0.22%
|
0.11%
|
0.58%
|
1.79%
|
4.26%
|
8.16%
|
5.80%
|
6.24%
|
6.40%
|
6.79%
|
%
|
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
0.11%
|
0.87%
|
1.31%
|
0.59%
|
5.35%
|
14.88%
|
10.89%
|
11.67%
|
9.56%
|
9.04%
|
%
|
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
0.10%
|
1.26%
|
1.80%
|
0.15%
|
6.32%
|
19.14%
|
13.29%
|
14.75%
|
11.45%
|
10.82%
|
%
|
| Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan |
0.07%
|
1.64%
|
2.34%
|
-0.40%
|
7.14%
|
23.31%
|
15.67%
|
17.81%
|
13.12%
|
12.81%
|
%
|
| Aditya Birla Sun Life Silver ETF Fund of Fund |
0.26%
|
2.88%
|
0.34%
|
10.82%
|
1.29%
|
25.11%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Multi - Index Fund Of Funds |
-0.08%
|
1.36%
|
2.02%
|
0.28%
|
5.83%
|
24.63%
|
%
|
%
|
%
|
%
|
%
|
| DSP Gold ETF Fund Of Fund |
0.53%
|
0.72%
|
-0.23%
|
7.23%
|
6.87%
|
22.41%
|
%
|
%
|
%
|
%
|
%
|
| BHARAT Bond ETF FOF April 2032 |
0.10%
|
%
|
0.51%
|
2.57%
|
5.44%
|
9.93%
|
%
|
%
|
%
|
%
|
%
|
| Bharat Bond FOF APRIL 2025 |
0.10%
|
%
|
0.59%
|
2.01%
|
3.86%
|
7.79%
|
5.46%
|
%
|
%
|
%
|
%
|
| Bharat Bond FOF APRIL 2031 |
0.04%
|
%
|
0.65%
|
2.52%
|
5.30%
|
9.85%
|
6.27%
|
%
|
%
|
%
|
%
|
| Bharat Bond FOF APRIL 2030 |
-0.09%
|
%
|
0.77%
|
2.59%
|
5.03%
|
9.76%
|
6.44%
|
%
|
%
|
%
|
%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
-0.13%
|
%
|
-0.49%
|
8.48%
|
3.62%
|
23.20%
|
%
|
%
|
%
|
%
|
%
|
| Franklin India Multi-Asset Solution Fund of Funds |
-0.01%
|
0.71%
|
0.94%
|
1.40%
|
5.33%
|
15.67%
|
10.49%
|
8.06%
|
6.94%
|
6.74%
|
%
|
| Franklin India Dynamic Asset Allocation Fund Of Funds |
0.04%
|
0.98%
|
1.86%
|
1.46%
|
6.43%
|
16.53%
|
14.08%
|
13.55%
|
11.11%
|
10.55%
|
10.50%
|
| HDFC ASSET ALLOCATOR FUND OF FUNDS |
0.04%
|
0.89%
|
1.20%
|
1.70%
|
6.41%
|
18.24%
|
14.99%
|
%
|
%
|
%
|
%
|
| HDFC NIFTY Bank ETF |
0.14%
|
1.18%
|
1.90%
|
1.40%
|
6.75%
|
16.62%
|
14.75%
|
16.31%
|
11.92%
|
11.46%
|
%
|
| hdfc gold fund |
0.48%
|
0.60%
|
-0.35%
|
6.49%
|
6.49%
|
22.86%
|
15.42%
|
13.88%
|
13.65%
|
9.78%
|
%
|
| HDFC Dynamic Pe Ratio Fund Of Funds |
0.14%
|
1.18%
|
1.90%
|
1.40%
|
6.75%
|
16.62%
|
14.75%
|
16.31%
|
11.92%
|
11.46%
|
%
|
| HDFC Silver Etf Fund Of Fund |
0.41%
|
3.29%
|
0.39%
|
11.41%
|
1.51%
|
25.65%
|
%
|
%
|
%
|
%
|
%
|
| HSBC Managed Solutions India - Growth |
0.05%
|
2.08%
|
3.98%
|
2.27%
|
10.04%
|
24.17%
|
14.69%
|
17.71%
|
12.78%
|
12.74%
|
%
|
| HSBC Managed Solutions India - Moderate |
0.07%
|
1.71%
|
3.34%
|
2.20%
|
8.95%
|
20.98%
|
12.75%
|
15.37%
|
11.38%
|
11.52%
|
%
|
| HSBC Managed Solution India - Conservative |
0.13%
|
0.35%
|
0.98%
|
1.86%
|
4.95%
|
10.22%
|
6.18%
|
6.56%
|
6.09%
|
6.50%
|
%
|
| Icici Prudential Asset Allocator Fund (Fof) |
-0.02%
|
%
|
1.19%
|
1.30%
|
%
|
17.07%
|
13.60%
|
14.50%
|
12.81%
|
11.86%
|
11.58%
|
| Icici Prudential Regular Gold Savings Fund (Fof) |
0.39%
|
0.63%
|
-0.32%
|
6.67%
|
6.72%
|
23.42%
|
15.40%
|
13.74%
|
13.65%
|
9.84%
|
%
|
| Icici Prudential Bharat 22 Fof |
0.16%
|
2.18%
|
1.86%
|
0.75%
|
5.78%
|
34.11%
|
36.22%
|
27.62%
|
%
|
%
|
%
|
| Icici Prudential Debt Management Fund (Fof) |
0.09%
|
0.09%
|
0.65%
|
2.01%
|
4.25%
|
8.48%
|
6.41%
|
6.71%
|
6.84%
|
7.69%
|
7.54%
|
| Icici Prudential Income Optimizer Fund (Fof) |
0.01%
|
%
|
0.51%
|
1.29%
|
%
|
13.77%
|
11.13%
|
10.85%
|
9.76%
|
8.60%
|
8.84%
|
| Icici Prudential Passive Strategy Fund (Fof) |
-0.45%
|
1.06%
|
1.61%
|
-1.14%
|
8.12%
|
23.33%
|
16.77%
|
18.69%
|
14.53%
|
13.06%
|
12.70%
|
| Icici Prudential Thematic Advantage Fund (Fof) |
-0.36%
|
%
|
0.82%
|
-0.04%
|
%
|
28.30%
|
18.30%
|
25.22%
|
17.59%
|
15.84%
|
13.83%
|
| ICICI Prudential India Equity (FOF) |
-0.18%
|
%
|
2.15%
|
-0.36%
|
%
|
32.20%
|
21.59%
|
%
|
%
|
%
|
%
|
| Icici Prudential Global Advantage Fund (Fof) |
1.65%
|
%
|
0.38%
|
9.76%
|
%
|
27.12%
|
5.25%
|
8.31%
|
%
|
%
|
%
|
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF |
-0.58%
|
1.00%
|
0.75%
|
-5.69%
|
2.70%
|
26.77%
|
17.99%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF |
-0.33%
|
0.93%
|
0.32%
|
-5.73%
|
4.44%
|
20.44%
|
14.85%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Passive Multi-Asset Fund of Funds |
0.41%
|
0.93%
|
1.06%
|
2.30%
|
6.24%
|
16.04%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential BSE 500 ETF FOF |
-0.06%
|
2.15%
|
2.92%
|
-0.70%
|
6.49%
|
23.78%
|
15.56%
|
%
|
%
|
%
|
%
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND |
0.46%
|
3.16%
|
0.35%
|
11.03%
|
1.45%
|
25.65%
|
%
|
%
|
%
|
%
|
%
|
| Bandhan All Seasons Bond Fund |
0.10%
|
0.13%
|
0.71%
|
2.04%
|
4.24%
|
8.29%
|
5.85%
|
6.30%
|
6.75%
|
7.12%
|
7.32%
|
| Bandhan Asset Allocation Fund -Conservative Plan |
-0.03%
|
0.41%
|
1.16%
|
0.99%
|
4.65%
|
11.38%
|
7.47%
|
7.87%
|
7.15%
|
7.64%
|
%
|
| Bandhan Asset Allocation Fund-Moderate Plan |
-0.06%
|
0.82%
|
2.25%
|
1.21%
|
7.20%
|
17.64%
|
10.48%
|
11.35%
|
9.08%
|
9.16%
|
%
|
| Bandhan Asset Allocation Fund-Aggressive Plan |
-0.16%
|
0.96%
|
2.38%
|
0.16%
|
7.57%
|
21.12%
|
12.49%
|
14.29%
|
10.23%
|
10.13%
|
%
|
| Invesco India Gold ETF Fund of Fund |
0.14%
|
0.34%
|
-0.62%
|
7.23%
|
6.82%
|
23.28%
|
15.38%
|
13.87%
|
13.56%
|
9.76%
|
%
|
| Kotak Asset Allocator Fund |
-0.01%
|
1.28%
|
2.03%
|
2.78%
|
6.95%
|
24.86%
|
18.47%
|
21.34%
|
17.03%
|
14.67%
|
13.49%
|
| kotak gold fund |
0.35%
|
0.50%
|
-0.47%
|
6.87%
|
6.51%
|
22.88%
|
14.95%
|
13.59%
|
13.94%
|
9.78%
|
%
|
| Kotak All Weather Debt FOF |
0.07%
|
0.15%
|
0.54%
|
1.81%
|
5.08%
|
9.14%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Silver ETF Fund Of Fund |
0.08%
|
2.87%
|
0.25%
|
11.20%
|
1.38%
|
24.42%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset NYSE FANG + ETF Fund of Fund |
0.20%
|
14.73%
|
16.07%
|
38.95%
|
36.41%
|
88.19%
|
30.66%
|
%
|
%
|
%
|
%
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund |
-1.01%
|
4.14%
|
3.70%
|
34.45%
|
30.02%
|
65.43%
|
22.36%
|
%
|
%
|
%
|
%
|
| Mirae Asset Equity Allocator Fund of Fund |
-0.16%
|
1.93%
|
2.91%
|
-0.81%
|
6.66%
|
24.15%
|
15.85%
|
%
|
%
|
%
|
%
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund |
-0.27%
|
1.45%
|
2.43%
|
-1.37%
|
6.45%
|
20.03%
|
11.45%
|
%
|
%
|
%
|
%
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund |
-0.78%
|
1.70%
|
-6.21%
|
43.30%
|
%
|
42.24%
|
-1.38%
|
%
|
%
|
%
|
%
|
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund |
0.08%
|
1.22%
|
1.92%
|
-3.15%
|
1.35%
|
35.85%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund |
0.41%
|
3.55%
|
6.30%
|
1.23%
|
8.66%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund |
0.52%
|
2.62%
|
4.68%
|
1.29%
|
7.35%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) |
1.84%
|
2.66%
|
4.34%
|
18.88%
|
18.24%
|
39.72%
|
14.20%
|
24.91%
|
%
|
%
|
%
|
| Motilal Oswal 5 Year G-Sec Fund of Fund |
-0.67%
|
-0.74%
|
0.41%
|
1.92%
|
3.97%
|
8.20%
|
5.26%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive |
-0.25%
|
0.92%
|
1.82%
|
2.95%
|
7.92%
|
22.56%
|
13.21%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Asset Allocation Passive Fund of Fund Conservative |
-0.37%
|
0.30%
|
1.21%
|
2.53%
|
6.27%
|
16.87%
|
10.22%
|
%
|
%
|
%
|
%
|
| Nippon India Gold Savings Fund |
0.47%
|
0.82%
|
-0.34%
|
6.77%
|
6.73%
|
23.15%
|
15.42%
|
13.71%
|
13.57%
|
9.64%
|
%
|
| Nippon India Nifty Next 50 Junior BeES FoF |
-0.26%
|
2.17%
|
3.84%
|
-2.55%
|
4.36%
|
42.31%
|
19.73%
|
21.40%
|
%
|
%
|
%
|
| Nippon India Asset Allocator FoF |
0.24%
|
1.65%
|
2.03%
|
2.46%
|
8.16%
|
23.62%
|
18.23%
|
%
|
%
|
%
|
%
|
| Nippon India Passive Flexicap FoF |
-0.09%
|
2.20%
|
3.04%
|
-0.84%
|
7.00%
|
24.27%
|
15.44%
|
%
|
%
|
%
|
%
|
| Nippon India Silver ETF Fund of Fund (FOF) |
0.24%
|
3.08%
|
0.22%
|
11.03%
|
1.27%
|
25.33%
|
%
|
%
|
%
|
%
|
%
|
| Sbi Gold Fund |
0.45%
|
0.68%
|
-0.34%
|
6.77%
|
6.88%
|
23.17%
|
15.71%
|
13.91%
|
13.88%
|
9.84%
|
%
|
| SBI SILVER ETF FUND OF FUND |
0.29%
|
2.72%
|
-0.20%
|
10.80%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Nifty India Digital ETF Fund of Fund |
-0.17%
|
2.72%
|
6.72%
|
5.25%
|
24.11%
|
41.85%
|
%
|
%
|
%
|
%
|
%
|
| Tata Silver ETF Fund of Fund |
0.11%
|
2.72%
|
0.06%
|
10.85%
|
1.14%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Gold ETF Fund of Fund |
0.39%
|
0.65%
|
-0.45%
|
6.98%
|
6.53%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Quantum Equity Fund Of Funds |
0.02%
|
1.97%
|
2.99%
|
0.16%
|
8.86%
|
27.33%
|
15.27%
|
18.20%
|
13.19%
|
%
|
%
|
| Quantum Gold Savings Fund |
0.23%
|
0.53%
|
-0.61%
|
6.72%
|
6.44%
|
23.15%
|
15.63%
|
13.77%
|
13.74%
|
%
|
%
|
| Quantum Multi Asset Fund Of Funds |
0.05%
|
0.60%
|
0.89%
|
1.44%
|
5.65%
|
15.52%
|
10.97%
|
10.98%
|
9.53%
|
%
|
%
|
| quantum nifty 50 etf fund of fund |
-0.23%
|
1.44%
|
1.97%
|
-1.17%
|
6.49%
|
18.08%
|
%
|
%
|
%
|
%
|
%
|
| Axis All Seasons Debt FoF |
0.22%
|
0.13%
|
0.63%
|
1.89%
|
4.77%
|
9.75%
|
6.26%
|
%
|
%
|
%
|
%
|
| Axis Gold Fund |
0.29%
|
0.67%
|
-0.21%
|
6.70%
|
6.35%
|
23.05%
|
15.63%
|
14.09%
|
14.25%
|
9.42%
|
%
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF |
-0.25%
|
0.00%
|
0.40%
|
1.53%
|
3.70%
|
7.28%
|
5.04%
|
%
|
%
|
%
|
%
|
| AXIS Equity ETFs Fund of Fund |
-0.27%
|
1.53%
|
1.53%
|
-4.05%
|
2.85%
|
21.08%
|
%
|
%
|
%
|
%
|
%
|
| Axis Silver Fund of Fund |
0.08%
|
2.72%
|
0.21%
|
10.75%
|
1.35%
|
25.29%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Fund |
0.26%
|
0.55%
|
-0.38%
|
6.73%
|
6.78%
|
23.04%
|
15.89%
|
13.85%
|
13.74%
|
10.09%
|
%
|
| Aditya Birla Sun Life Asset Allocator FoF |
0.12%
|
1.11%
|
1.70%
|
0.66%
|
7.08%
|
23.38%
|
15.10%
|
17.63%
|
13.26%
|
12.76%
|
%
|
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
-0.22%
|
0.12%
|
0.61%
|
1.88%
|
4.44%
|
8.55%
|
6.21%
|
6.69%
|
6.88%
|
7.29%
|
%
|
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
0.11%
|
0.88%
|
1.34%
|
0.70%
|
5.57%
|
15.40%
|
11.34%
|
12.19%
|
10.09%
|
9.58%
|
%
|
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
0.11%
|
1.27%
|
1.85%
|
0.29%
|
6.62%
|
19.81%
|
13.92%
|
15.42%
|
12.09%
|
11.44%
|
%
|
| Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan |
0.08%
|
1.66%
|
2.40%
|
-0.21%
|
7.56%
|
24.24%
|
16.60%
|
18.83%
|
14.07%
|
13.72%
|
%
|
| Aditya Birla Sun Life Silver ETF Fund of Fund |
0.26%
|
2.89%
|
0.37%
|
10.93%
|
1.51%
|
25.68%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Multi - Index Fund Of Funds |
-0.07%
|
1.36%
|
2.05%
|
0.36%
|
6.01%
|
25.05%
|
%
|
%
|
%
|
%
|
%
|
| DSP Gold ETF Fund Of Fund |
0.53%
|
0.73%
|
-0.20%
|
7.33%
|
7.08%
|
22.88%
|
%
|
%
|
%
|
%
|
%
|
| BHARAT Bond ETF FOF April 2032 |
0.10%
|
%
|
0.51%
|
2.57%
|
5.44%
|
9.93%
|
%
|
%
|
%
|
%
|
%
|
| Bharat Bond FOF APRIL 2025 |
0.10%
|
%
|
0.59%
|
2.01%
|
3.86%
|
7.79%
|
5.46%
|
%
|
%
|
%
|
%
|
| Bharat Bond FOF APRIL 2031 |
0.04%
|
%
|
0.65%
|
2.52%
|
5.30%
|
9.85%
|
6.27%
|
%
|
%
|
%
|
%
|
| Bharat Bond FOF APRIL 2030 |
-0.09%
|
%
|
0.77%
|
2.59%
|
5.03%
|
9.76%
|
6.44%
|
%
|
%
|
%
|
%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
-0.12%
|
%
|
-0.46%
|
8.59%
|
3.84%
|
23.67%
|
%
|
%
|
%
|
%
|
%
|
| Franklin India Multi-Asset Solution Fund of Funds |
0.00%
|
0.73%
|
1.02%
|
1.65%
|
5.84%
|
16.78%
|
11.55%
|
9.03%
|
7.89%
|
7.97%
|
%
|
| Franklin India Dynamic Asset Allocation Fund Of Funds |
0.05%
|
0.99%
|
1.93%
|
1.69%
|
6.92%
|
17.59%
|
15.15%
|
14.65%
|
12.23%
|
11.68%
|
%
|
| HDFC ASSET ALLOCATOR FUND OF FUNDS |
0.04%
|
0.91%
|
1.28%
|
1.95%
|
6.98%
|
19.50%
|
16.34%
|
%
|
%
|
%
|
%
|
| HDFC NIFTY Bank ETF |
0.14%
|
1.19%
|
1.96%
|
1.60%
|
7.16%
|
17.51%
|
15.65%
|
17.20%
|
12.80%
|
12.39%
|
%
|
| hdfc gold fund |
0.48%
|
0.60%
|
-0.33%
|
6.57%
|
6.66%
|
23.24%
|
15.79%
|
14.29%
|
14.08%
|
10.22%
|
%
|
| HDFC Dynamic Pe Ratio Fund Of Funds |
0.14%
|
1.19%
|
1.96%
|
1.60%
|
7.16%
|
17.51%
|
15.65%
|
17.20%
|
12.80%
|
12.39%
|
%
|
| HDFC Silver Etf Fund Of Fund |
0.41%
|
3.30%
|
0.42%
|
11.50%
|
1.68%
|
26.06%
|
%
|
%
|
%
|
%
|
%
|
| HSBC Managed Solutions India - Growth |
0.06%
|
2.09%
|
4.05%
|
2.50%
|
10.55%
|
25.31%
|
15.49%
|
18.38%
|
13.33%
|
13.21%
|
%
|
| HSBC Managed Solutions India - Moderate |
0.08%
|
1.73%
|
3.42%
|
2.46%
|
9.51%
|
22.24%
|
13.74%
|
16.26%
|
12.10%
|
12.12%
|
%
|
| HSBC Managed Solution India - Conservative |
0.13%
|
0.36%
|
1.04%
|
2.05%
|
5.36%
|
11.07%
|
7.00%
|
7.37%
|
6.79%
|
7.07%
|
%
|
| Icici Prudential Asset Allocator Fund (Fof) |
-0.01%
|
%
|
1.27%
|
1.57%
|
%
|
18.30%
|
14.88%
|
15.85%
|
13.97%
|
12.77%
|
%
|
| Icici Prudential Regular Gold Savings Fund (Fof) |
0.39%
|
0.64%
|
-0.30%
|
6.74%
|
6.87%
|
23.62%
|
15.67%
|
14.05%
|
13.99%
|
10.12%
|
%
|
| Icici Prudential Bharat 22 Fof |
0.16%
|
2.18%
|
1.86%
|
0.76%
|
5.78%
|
34.12%
|
36.24%
|
27.63%
|
%
|