Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
ICICI Prudential Income Optimizer Fund (FOF) - IDCW | 07/Feb/2023 | 43.0847 |
-0.0744
|
-0.1724%
|
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW | 07/Feb/2023 | 45.5287 |
-0.0773
|
-0.1695%
|
ICICI Prudential Income Optimizer Fund (FOF) - Growth | 07/Feb/2023 | 47.0794 |
-0.0813
|
-0.1724%
|
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth | 07/Feb/2023 | 49.9057 |
-0.0848
|
-0.1696%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
0.29
|
0.22
|
Yes
|
No
|
No
|
21/47 | -8.27 / 13.44 |
1M Rolling Return % |
0.36
|
0.20
|
Yes
|
No
|
No
|
29/65 | -2.93 / 1.71 |
3M Return % |
2.00
|
3.35
|
No
|
No
|
No
|
16/46 | -9.75 / 40.74 |
3M Rolling Return % |
1.67
|
0.49
|
Yes
|
Yes
|
No
|
7/61 | -9.82 / 7.03 |
6M Return % |
5.12
|
4.37
|
Yes
|
No
|
No
|
18/47 | -7.20 / 16.61 |
6M Rolling Return % |
2.16
|
1.77
|
Yes
|
No
|
No
|
18/55 | -7.07 / 10.43 |
1Y Return % |
6.99
|
6.12
|
Yes
|
No
|
No
|
16/44 | -10.00 / 20.29 |
1Y Rolling Return % |
9.74
|
12.21
|
No
|
No
|
No
|
23/42 | 3.55 / 34.00 |
3Y Return % |
8.84
|
11.35
|
No
|
No
|
Yes
|
19/25 | 5.47 / 23.66 |
3Y Rolling Return % |
9.17
|
11.26
|
No
|
No
|
No
|
27/38 | 0.45 / 21.12 |
5Y Return % |
8.30
|
10.33
|
No
|
No
|
Yes
|
15/20 | 5.76 / 14.64 |
Standard Deviation |
7.01
|
18.38
|
Yes
|
Yes
|
No
|
7/44 | 1.65 / 61.22 |
Semi Deviation |
5.93
|
14.90
|
Yes
|
Yes
|
No
|
10/44 | 1.00 / 57.92 |
Max Drawdown |
-9.64
|
-26.24
|
Yes
|
Yes
|
No
|
10/44 | -100.00 / -0.27 |
VaR 1 Y |
-2.82
|
-13.94
|
Yes
|
Yes
|
No
|
5/44 | -36.81 / -0.63 |
Average Drawdown |
-2.29
|
-8.84
|
Yes
|
Yes
|
No
|
9/44 | -43.08 / -0.24 |
Sharpe Ratio |
0.27
|
0.17
|
Yes
|
No
|
No
|
16/39 | -0.69 / 0.84 |
Sterling Ratio |
0.44
|
0.25
|
Yes
|
No
|
No
|
14/44 | -0.91 / 0.76 |
Sortino Ratio |
0.11
|
0.07
|
Yes
|
No
|
No
|
25/44 | -0.27 / 0.38 |
All parametrs are in percentage
Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
5 | None | % | % | -7.89% | -4.44% | 0.34 | 0.15 | 0.51 |
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
6 | None | % | % | -12.66% | -7.43% | 0.42 | 0.20 | 0.50 |
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
9 | None | % | % | -17.11% | -11.49% | 0.47 | 0.22 | 0.49 |
Franklin India Dynamic Asset Allocation Fund Of Funds |
4 | None | % | % | -24.73% | -14.75% | 0.31 | 0.14 | 0.48 |
Hdfc Nifty Bank Etf |
1 | The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 49 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. | 7.49% | 14.32% | -17.96% | -10.07% | 0.51 | 0.23 | 0.50 |
Hdfc Nifty Bank Etf |
1 | The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 49 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. | 7.49% | 14.32% | -17.96% | -10.07% | 0.51 | 0.23 | 0.50 |
Hdfc Nifty Bank Etf |
1 | The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 49 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. | 7.49% | 14.32% | -17.96% | -10.07% | 0.51 | 0.23 | 0.50 |
Hdfc Nifty Bank Etf |
1 | The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 49 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. | 7.49% | 14.32% | -17.96% | -10.07% | 0.51 | 0.23 | 0.50 |
Icici Prudential Asset Allocator Fund (Fof) |
2 | The Icici Prudential Asset Allocator Fund (Fof) is a FoF Domestic. In the FoF Domestic category there are 49 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Asset Allocator Fund (Fof) performance snapshot section. | 8.03% | 12.80% | -19.26% | -5.64% | 0.40 | 0.18 | 0.55 |
Icici Prudential Income Optimizer Fund (Fof) |
8 | The Icici Prudential Income Optimizer Fund (Fof) is a FoF Domestic. In the FoF Domestic category there are 49 funds. The fund has six KPIs that are in top quartile. The fund has 32% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Income Optimizer Fund (Fof) performance snapshot section. | 6.99% | 8.84% | -9.64% | -2.82% | 0.27 | 0.11 | 0.53 |
Kotak Asset Allocator Fund |
3 | None | % | % | -15.74% | -8.37% | 0.84 | 0.38 | 0.52 |
Quantum Multi Asset Fund Of Funds |
7 | The Quantum Multi Asset Fund Of Funds is a FoF Domestic. In the FoF Domestic category there are 49 funds. The fund has six KPIs that are in top quartile. The fund has 32% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Quantum Multi Asset Fund Of Funds performance snapshot section. | 7.01% | 9.02% | -8.60% | -5.05% | 0.23 | 0.12 | 0.52 |
Bharat Bond Fof April 2030 |
10 | The Bharat Bond Fof April 2030 is a FoF Domestic. In the FoF Domestic category there are 49 funds. The fund has six KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Bharat Bond Fof April 2030 performance snapshot section. | 5.23% | 7.14% | -2.52% | -4.89% | 0.12 | 0.06 | 0.42 |
KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
0.38
|
0.26
|
Yes
|
No
|
No
|
18/47 | -8.24 / 13.48 |
1M Rolling Return % |
0.45
|
0.24
|
Yes
|
No
|
No
|
21/65 | -2.90 / 1.71 |
3M Return % |
2.27
|
3.45
|
No
|
No
|
No
|
16/46 | -9.69 / 40.87 |
3M Rolling Return % |
1.78
|
0.61
|
Yes
|
Yes
|
No
|
7/61 | -9.70 / 7.03 |
6M Return % |
5.72
|
4.60
|
Yes
|
No
|
No
|
18/47 | -7.08 / 16.98 |
6M Rolling Return % |
2.57
|
2.03
|
Yes
|
No
|
No
|
18/55 | -6.88 / 10.43 |
1Y Return % |
8.02
|
6.58
|
Yes
|
No
|
No
|
16/44 | -9.62 / 20.30 |
1Y Rolling Return % |
10.41
|
12.78
|
No
|
No
|
No
|
22/42 | 3.94 / 34.00 |
3Y Return % |
9.64
|
11.81
|
No
|
No
|
Yes
|
19/25 | 5.85 / 24.41 |
3Y Rolling Return % |
9.87
|
11.87
|
No
|
No
|
No
|
26/38 | 1.16 / 21.69 |
5Y Return % |
8.98
|
10.85
|
No
|
No
|
Yes
|
15/20 | 6.51 / 15.34 |
Standard Deviation |
7.01
|
18.38
|
Yes
|
Yes
|
No
|
7/44 | 1.65 / 61.22 |
Semi Deviation |
5.93
|
14.90
|
Yes
|
Yes
|
No
|
10/44 | 1.00 / 57.92 |
Max Drawdown |
-9.64
|
-26.24
|
Yes
|
Yes
|
No
|
10/44 | -100.00 / -0.27 |
VaR 1 Y |
-2.82
|
-13.94
|
Yes
|
Yes
|
No
|
5/44 | -36.81 / -0.63 |
Average Drawdown |
-2.29
|
-8.84
|
Yes
|
Yes
|
No
|
9/44 | -43.08 / -0.24 |
Sharpe Ratio |
0.27
|
0.17
|
Yes
|
No
|
No
|
16/39 | -0.69 / 0.84 |
Sterling Ratio |
0.44
|
0.25
|
Yes
|
No
|
No
|
14/44 | -0.91 / 0.76 |
Sortino Ratio |
0.11
|
0.07
|
Yes
|
No
|
No
|
25/44 | -0.27 / 0.38 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | 0.29% | 0.38% |
1M Rolling Return % | 0.36% | 0.45% |
3M Return % | 2.00% | 2.27% |
3M Rolling Return % | 1.67% | 1.78% |
6M Return % | 5.12% | 5.72% |
6M Rolling Return % | 2.16% | 2.57% |
1Y Return % | 6.99% | 8.02% |
1Y Rolling Return % | 9.74% | 10.41% |
3Y Return % | 8.84% | 9.64% |
3Y Rolling Return % | 9.17% | 9.87% |
5Y Return % | 8.30% | 8.98% |
Standard Deviation | 7.01% | 7.01% |
Semi Deviation | 5.93% | 5.93% |
Max Drawdown | -9.64% | -9.64% |
VaR 1 Y | -2.82% | -2.82% |
Average Drawdown | -2.29% | -2.29% |
Sharpe Ratio | 0.27% | 0.27% |
Sterling Ratio | 0.44% | 0.44% |
Sortino Ratio | 0.11% | 0.11% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsFund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Mirae Asset Hang Seng Tech Etf Fund Of Fund |
1.60
|
1 |
1.26
|
3 |
0.76
|
13 |
40.74
|
1 |
8.29
|
13 |
-10.00
|
44 |
|
|
||
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) |
0.56
|
2 |
6.14
|
1 |
13.44
|
1 |
|
-2.42
|
45 |
-7.10
|
43 |
15.55
|
3 |
|
||
Axis Gold Fund |
0.36
|
3 |
0.95
|
7 |
3.05
|
3 |
11.13
|
5 |
10.12
|
5 |
18.03
|
2 |
11.45
|
8 |
12.62
|
3 |
Icici Prudential Regular Gold Savings Fund (Fof) |
0.27
|
4 |
1.10
|
4 |
3.03
|
4 |
11.47
|
3 |
10.46
|
4 |
17.59
|
6 |
11.17
|
11 |
12.36
|
4 |
Hdfc Gold Fund |
0.20
|
5 |
0.91
|
9 |
2.59
|
10 |
11.10
|
6 |
9.87
|
6 |
17.63
|
5 |
11.19
|
10 |
12.29
|
5 |
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof |
0.16
|
6 |
0.14
|
36 |
-0.65
|
36 |
-0.43
|
33 |
0.40
|
39 |
2.66
|
32 |
|
|
||
Quantum Gold Savings Fund |
0.10
|
7 |
0.74
|
14 |
2.61
|
9 |
11.00
|
8 |
9.56
|
10 |
17.87
|
4 |
10.94
|
13 |
12.28
|
6 |
Bharat Bond Fof April 2025 |
0.08
|
8 |
0.15
|
35 |
0.44
|
17 |
1.36
|
29 |
2.32
|
30 |
2.90
|
28 |
|
|
||
Nippon India Gold Savings Fund |
0.06
|
9 |
0.81
|
11 |
2.66
|
8 |
10.97
|
9 |
9.52
|
11 |
17.38
|
7 |
10.91
|
15 |
12.07
|
9 |
Motilal Oswal 5 Year G-Sec Fund Of Fund |
0.02
|
10 |
0.44
|
24 |
0.77
|
12 |
2.40
|
14 |
2.88
|
25 |
2.79
|
30 |
|
|
||
Nippon India Asset Allocator Fof |
0.01
|
11 |
0.50
|
21 |
0.01
|
29 |
1.88
|
19 |
5.20
|
17 |
6.87
|
17 |
|
|
||
Idfc All Seasons Bond Fund |
0.01
|
12 |
0.20
|
33 |
0.59
|
14 |
1.66
|
24 |
2.68
|
26 |
3.72
|
25 |
5.47
|
25 |
6.82
|
17 |
Quantum Nifty 50 Etf Fund Of Fund |
0.00
|
20 |
0.46
|
23 |
-2.38
|
41 |
-3.23
|
44 |
2.22
|
31 |
|
|
|
|||
Quantum Equity Fund Of Funds |
0.00
|
20 |
0.81
|
12 |
-1.93
|
40 |
-2.76
|
39 |
1.33
|
34 |
-0.24
|
39 |
12.77
|
7 |
8.80
|
14 |
Quantum Multi Asset Fund Of Funds |
0.00
|
20 |
0.37
|
26 |
0.17
|
23 |
1.16
|
30 |
3.83
|
21 |
7.01
|
15 |
9.02
|
18 |
7.76
|
16 |
Bharat Bond Fof April 2023 |
0.00
|
20 |
0.36
|
27 |
0.33
|
20 |
1.39
|
27 |
2.65
|
27 |
4.61
|
24 |
6.33
|
23 |
|
|
Bharat Bond Fof April 2030 |
0.00
|
20 |
0.62
|
16 |
0.38
|
18 |
1.78
|
22 |
3.30
|
24 |
5.23
|
20 |
7.14
|
22 |
|
|
Bharat Bond Fof April 2031 |
0.00
|
20 |
0.62
|
17 |
0.16
|
26 |
1.88
|
18 |
3.72
|
22 |
4.97
|
22 |
|
|
||
Bharat Bond Etf Fof April 2032 |
0.00
|
20 |
-0.21
|
41 |
0.45
|
16 |
1.80
|
21 |
3.40
|
23 |
5.12
|
21 |
|
|
||
Tata Nifty India Digital Etf Fund Of Fund |
0.00
|
20 |
1.64
|
2 |
0.83
|
11 |
-0.98
|
35 |
-3.67
|
46 |
|
|
|
|||
Sbi Gold Fund |
-0.04
|
21 |
0.96
|
6 |
2.97
|
5 |
11.20
|
4 |
9.67
|
9 |
17.13
|
8 |
10.91
|
14 |
12.27
|
7 |
Icici Prudential Asset Allocator Fund (Fof) |
-0.05
|
22 |
0.21
|
32 |
0.17
|
25 |
2.11
|
15 |
4.86
|
20 |
8.03
|
12 |
12.80
|
6 |
11.35
|
11 |
Idfc Asset Allocation Fund Of Fund-Conservative Plan |
-0.06
|
23 |
0.39
|
25 |
0.03
|
28 |
0.25
|
32 |
1.31
|
35 |
1.69
|
34 |
5.51
|
24 |
5.76
|
20 |
Hdfc Nifty Bank Etf |
-0.07
|
24 |
0.30
|
29 |
-0.11
|
31 |
1.41
|
26 |
5.81
|
14 |
7.49
|
14 |
14.32
|
5 |
9.43
|
13 |
Hdfc Asset Allocator Fund Of Funds |
-0.08
|
25 |
0.08
|
37 |
-0.08
|
30 |
1.82
|
20 |
5.48
|
15 |
8.55
|
11 |
|
|
||
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative |
-0.10
|
26 |
0.55
|
19 |
0.18
|
22 |
1.88
|
17 |
2.52
|
29 |
3.20
|
27 |
|
|
||
Kotak Gold Fund |
-0.10
|
27 |
0.94
|
8 |
2.69
|
7 |
11.05
|
7 |
9.79
|
8 |
16.49
|
10 |
10.96
|
12 |
12.71
|
2 |
Icici Prudential Silver Etf Fund Of Fund |
-0.12
|
28 |
-0.02
|
38 |
-0.24
|
33 |
10.63
|
11 |
16.61
|
1 |
7.73
|
13 |
|
|
||
Nippon India Nifty Next 50 Junior Bees Fof |
-0.12
|
29 |
-1.34
|
46 |
-8.27
|
47 |
-9.75
|
46 |
-7.20
|
47 |
-7.02
|
42 |
11.36
|
9 |
|
|
Icici Prudential Passive Strategy Fund (Fof) |
-0.13
|
30 |
0.90
|
10 |
0.17
|
24 |
0.34
|
31 |
5.42
|
16 |
5.32
|
19 |
15.01
|
4 |
10.76
|
12 |
Idfc Asset Allocation Fund Of Fund-Moderate Plan |
-0.13
|
31 |
0.46
|
22 |
-0.40
|
34 |
-0.51
|
34 |
0.61
|
37 |
0.04
|
37 |
7.15
|
21 |
6.12
|
18 |
Nippon India Silver Etf Fund Of Fund (Fof) |
-0.17
|
32 |
-0.27
|
44 |
-0.21
|
32 |
10.15
|
12 |
15.99
|
2 |
6.58
|
18 |
|
|
||
Icici Prudential Income Optimizer Fund (Fof) |
-0.17
|
33 |
0.25
|
31 |
0.29
|
21 |
2.00
|
16 |
5.12
|
18 |
6.99
|
16 |
8.84
|
19 |
8.30
|
15 |
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof |
-0.18
|
34 |
-0.09
|
39 |
0.53
|
15 |
1.36
|
28 |
2.54
|
28 |
2.74
|
31 |
|
|
||
Icici Prudential S&P Bse 500 Etf Fof |
-0.20
|
35 |
-0.09
|
40 |
-3.10
|
44 |
-3.03
|
42 |
0.20
|
41 |
0.86
|
35 |
|
|
||
Idfc Asset Allocation Fund Of Fund-Aggressive Plan |
-0.21
|
36 |
0.55
|
18 |
-0.92
|
37 |
-1.62
|
36 |
-0.41
|
43 |
-1.54
|
41 |
8.82
|
20 |
6.09
|
19 |
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive |
-0.21
|
37 |
0.76
|
13 |
0.10
|
27 |
1.56
|
25 |
2.07
|
32 |
2.85
|
29 |
|
|
||
Icici Prudential Thematic Advantage Fund (Fof) |
-0.23
|
38 |
0.26
|
30 |
-0.54
|
35 |
1.72
|
23 |
5.07
|
19 |
4.61
|
23 |
23.66
|
1 |
14.64
|
1 |
Idbi Gold Fund |
-0.24
|
39 |
1.08
|
5 |
3.27
|
2 |
11.66
|
2 |
9.81
|
7 |
17.99
|
3 |
10.90
|
16 |
11.88
|
10 |
Nippon India Passive Flexicap Fof |
-0.26
|
40 |
-0.55
|
45 |
-4.67
|
46 |
-4.02
|
45 |
-0.40
|
42 |
-0.47
|
40 |
|
|
||
Invesco India Gold Fund |
-0.27
|
41 |
0.33
|
28 |
2.82
|
6 |
10.80
|
10 |
9.15
|
12 |
16.82
|
9 |
10.72
|
17 |
12.26
|
8 |
Axis Equity Etfs Fund Of Fund |
-0.28
|
42 |
0.18
|
34 |
-2.89
|
43 |
-3.05
|
43 |
0.40
|
40 |
|
|
|
|||
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund |
-0.34
|
43 |
-0.25
|
42 |
-3.38
|
45 |
-2.90
|
41 |
-0.85
|
44 |
-0.23
|
38 |
|
|
||
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof |
-0.35
|
44 |
0.50
|
20 |
-1.51
|
38 |
-2.71
|
38 |
1.41
|
33 |
0.63
|
36 |
|
|
||
Mirae Asset Equity Allocator Fund Of Fund |
-0.43
|
45 |
-0.27
|
43 |
-2.58
|
42 |
-2.86
|
40 |
0.93
|
36 |
2.06
|
33 |
|
|
||
Icici Prudential Bharat 22 Fof |
-0.62
|
46 |
0.73
|
15 |
0.36
|
19 |
2.71
|
13 |
13.39
|
3 |
20.29
|
1 |
20.99
|
2 |
|
|
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund |
-0.84
|
47 |
-1.37
|
47 |
-1.64
|
39 |
-2.53
|
37 |
0.45
|
38 |
3.23
|
26 |
|
|
||
Hsbc Managed Solutions - Conservative |
|
|
|
|
|
|
|
|
||||||||
Icici Prudential Debt Management Fund (Fof) |
|
|
|
|
|
|
|
|
||||||||
Franklin India Dynamic Asset Allocation Fof |
|
|
|
|
|
|
|
|
||||||||
Icici Prudential India Equity Fof |
|
|
|
|
|
|
|
|
||||||||
Icici Prudential Global Advantage Fund (Fof) |
|
|
|
|
|
|
|
|
||||||||
Franklin India Overnight Fund |
|
|
|
|
|
|
|
|
||||||||
Kotak Asset Allocator Fund |
|
|
|
|
|
|
|
|
||||||||
Franklin India Dynamic Asset Allocation Fund Of Funds |
|
|
|
|
|
|
|
|
||||||||
Franklin India Multi - Asset Solution Fund |
|
|
|
|
|
|
|
|
||||||||
Axis All Seasons Debt Fof |
|
|
|
|
|
|
|
|
||||||||
Aditya Birla Sun Life Silver Etf Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
|
|
|
|
|
|
|
|
||||||||
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
|
|
|
|
|
|
|
|
||||||||
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
|
|
|
|
|
|
|
|
||||||||
Mirae Asset Nyse Fang + Etf Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
|
|
|
|
|
|
|
|
||||||||
Aditya Birla Sun Life Asset Allocator Fof |
|
|
|
|
|
|
|
|
||||||||
Aditya Birla Sun Life Gold Fund |
|
|
|
|
|
|
|
|
||||||||
Icici Prudential Passive Multi-Asset Fund Of Funds |
|
|
|
|
|
|
|
|
||||||||
Franklin India Life Stage Fof 20s |
|
|
|
|
|
|
|
|
||||||||
Franklin India Life Stage Fof 30s |
|
|
|
|
|
|
|
|
||||||||
Franklin India Life Stage Fof 30s |
|
|
|
|
|
|
|
|
||||||||
Hsbc Managed Solutions - Growth |
|
|
|
|
|
|
|
|
||||||||
Hsbc Managed Solutions - Moderate |
|
|
|
|
|
|
|
|
Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Mirae Asset Hang Seng Tech Etf Fund Of Fund |
1.59
|
1 |
1.25
|
3 |
0.78
|
12 |
40.87
|
1 |
8.53
|
13 |
-9.62
|
44 |
|
|
||
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) |
0.56
|
2 |
6.15
|
1 |
13.48
|
1 |
|
-2.22
|
45 |
-6.73
|
42 |
16.01
|
3 |
|
||
Axis Gold Fund |
0.36
|
3 |
0.96
|
6 |
3.09
|
3 |
11.24
|
5 |
10.36
|
5 |
18.34
|
3 |
11.76
|
8 |
12.98
|
3 |
Icici Prudential Regular Gold Savings Fund (Fof) |
0.28
|
4 |
1.10
|
4 |
3.07
|
4 |
11.58
|
3 |
10.69
|
4 |
17.89
|
6 |
11.52
|
11 |
12.73
|
5 |
Hdfc Gold Fund |
0.20
|
5 |
0.92
|
9 |
2.63
|
9 |
11.19
|
6 |
10.09
|
6 |
18.04
|
5 |
11.62
|
10 |
12.73
|
4 |
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof |
0.16
|
6 |
0.15
|
35 |
-0.60
|
36 |
-0.30
|
33 |
0.67
|
38 |
3.22
|
29 |
|
|
||
Quantum Gold Savings Fund |
0.10
|
7 |
0.74
|
14 |
2.62
|
10 |
11.04
|
8 |
9.64
|
11 |
18.05
|
4 |
11.08
|
17 |
12.42
|
10 |
Bharat Bond Fof April 2025 |
0.08
|
8 |
0.15
|
36 |
0.44
|
17 |
1.36
|
29 |
2.32
|
31 |
2.90
|
30 |
|
|
||
Nippon India Gold Savings Fund |
0.06
|
9 |
0.82
|
11 |
2.68
|
8 |
11.03
|
9 |
9.65
|
10 |
17.68
|
7 |
11.24
|
15 |
12.46
|
9 |
Motilal Oswal 5 Year G-Sec Fund Of Fund |
0.02
|
10 |
0.44
|
24 |
0.77
|
13 |
2.42
|
14 |
2.91
|
25 |
2.87
|
32 |
|
|
||
Nippon India Asset Allocator Fof |
0.02
|
11 |
0.52
|
20 |
0.12
|
28 |
2.18
|
17 |
5.85
|
16 |
8.11
|
15 |
|
|
||
Idfc All Seasons Bond Fund |
0.01
|
12 |
0.20
|
33 |
0.62
|
14 |
1.74
|
24 |
2.87
|
26 |
4.08
|
25 |
5.85
|
25 |
7.22
|
17 |
Quantum Nifty 50 Etf Fund Of Fund |
0.00
|
20 |
0.46
|
23 |
-2.37
|
41 |
-3.21
|
44 |
2.28
|
32 |
|
|
|
|||
Quantum Equity Fund Of Funds |
0.00
|
20 |
0.82
|
12 |
-1.91
|
40 |
-2.71
|
39 |
1.45
|
35 |
-0.00
|
40 |
13.04
|
7 |
9.03
|
14 |
Quantum Multi Asset Fund Of Funds |
0.00
|
20 |
0.37
|
26 |
0.21
|
24 |
1.25
|
30 |
4.03
|
21 |
7.40
|
17 |
9.40
|
20 |
8.06
|
16 |
Bharat Bond Fof April 2023 |
0.00
|
20 |
0.36
|
27 |
0.33
|
21 |
1.39
|
27 |
2.65
|
28 |
4.61
|
24 |
6.33
|
23 |
|
|
Bharat Bond Fof April 2030 |
0.00
|
20 |
0.62
|
16 |
0.38
|
19 |
1.78
|
23 |
3.30
|
24 |
5.23
|
21 |
7.14
|
22 |
|
|
Bharat Bond Fof April 2031 |
0.00
|
20 |
0.62
|
17 |
0.16
|
26 |
1.88
|
21 |
3.72
|
22 |
4.97
|
23 |
|
|
||
Bharat Bond Etf Fof April 2032 |
0.00
|
20 |
-0.21
|
41 |
0.45
|
16 |
1.80
|
22 |
3.40
|
23 |
5.12
|
22 |
|
|
||
Tata Nifty India Digital Etf Fund Of Fund |
0.00
|
20 |
1.65
|
2 |
0.88
|
11 |
-0.86
|
35 |
-3.42
|
46 |
|
|
|
|||
Sbi Gold Fund |
-0.04
|
21 |
0.96
|
7 |
2.99
|
5 |
11.28
|
4 |
9.85
|
9 |
17.50
|
8 |
11.32
|
14 |
12.70
|
6 |
Icici Prudential Asset Allocator Fund (Fof) |
-0.05
|
22 |
0.23
|
32 |
0.27
|
22 |
2.42
|
15 |
5.52
|
20 |
9.33
|
12 |
14.20
|
6 |
12.51
|
8 |
Idfc Asset Allocation Fund Of Fund-Conservative Plan |
-0.06
|
23 |
0.40
|
25 |
0.08
|
29 |
0.40
|
32 |
1.64
|
34 |
2.36
|
33 |
6.20
|
24 |
6.51
|
20 |
Hdfc Nifty Bank Etf |
-0.07
|
24 |
0.32
|
29 |
-0.04
|
31 |
1.61
|
26 |
6.23
|
14 |
8.34
|
14 |
15.19
|
5 |
10.29
|
13 |
Hdfc Asset Allocator Fund Of Funds |
-0.08
|
25 |
0.08
|
37 |
0.00
|
30 |
2.02
|
19 |
6.15
|
15 |
9.85
|
11 |
|
|
||
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative |
-0.09
|
26 |
0.56
|
19 |
0.23
|
23 |
2.02
|
20 |
2.82
|
27 |
3.80
|
26 |
|
|
||
Kotak Gold Fund |
-0.10
|
27 |
0.95
|
8 |
2.73
|
7 |
11.15
|
7 |
9.99
|
8 |
16.91
|
10 |
11.38
|
12 |
13.17
|
2 |
Icici Prudential Silver Etf Fund Of Fund |
-0.11
|
28 |
-0.01
|
38 |
-0.18
|
33 |
10.81
|
11 |
16.98
|
1 |
8.42
|
13 |
|
|
||
Nippon India Nifty Next 50 Junior Bees Fof |
-0.12
|
29 |
-1.34
|
46 |
-8.24
|
47 |
-9.69
|
46 |
-7.08
|
47 |
-6.77
|
43 |
11.65
|
9 |
|
|
Icici Prudential Passive Strategy Fund (Fof) |
-0.13
|
30 |
0.90
|
10 |
0.20
|
25 |
0.41
|
31 |
5.58
|
19 |
5.61
|
20 |
15.38
|
4 |
11.13
|
12 |
Idfc Asset Allocation Fund Of Fund-Moderate Plan |
-0.13
|
31 |
0.47
|
22 |
-0.34
|
34 |
-0.36
|
34 |
0.92
|
37 |
0.60
|
37 |
7.85
|
21 |
6.83
|
19 |
Nippon India Silver Etf Fund Of Fund (Fof) |
-0.17
|
32 |
-0.26
|
43 |
-0.17
|
32 |
10.27
|
12 |
16.28
|
2 |
7.17
|
18 |
|
|
||
Icici Prudential Income Optimizer Fund (Fof) |
-0.17
|
33 |
0.27
|
31 |
0.38
|
18 |
2.27
|
16 |
5.72
|
18 |
8.02
|
16 |
9.64
|
19 |
8.98
|
15 |
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof |
-0.18
|
34 |
-0.09
|
40 |
0.55
|
15 |
1.39
|
28 |
2.62
|
29 |
2.90
|
31 |
|
|
||
Icici Prudential S&P Bse 500 Etf Fof |
-0.20
|
35 |
-0.08
|
39 |
-3.05
|
44 |
-2.90
|
42 |
0.49
|
40 |
1.41
|
35 |
|
|
||
Idfc Asset Allocation Fund Of Fund-Aggressive Plan |
-0.21
|
36 |
0.57
|
18 |
-0.86
|
37 |
-1.46
|
36 |
-0.08
|
42 |
-0.87
|
41 |
9.66
|
18 |
6.95
|
18 |
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive |
-0.21
|
37 |
0.77
|
13 |
0.15
|
27 |
1.69
|
25 |
2.35
|
30 |
3.45
|
28 |
|
|
||
Icici Prudential Thematic Advantage Fund (Fof) |
-0.23
|
38 |
0.28
|
30 |
-0.42
|
35 |
2.06
|
18 |
5.82
|
17 |
6.08
|
19 |
24.41
|
1 |
15.34
|
1 |
Idbi Gold Fund |
-0.24
|
39 |
1.09
|
5 |
3.30
|
2 |
11.77
|
2 |
10.04
|
7 |
18.47
|
2 |
11.34
|
13 |
12.38
|
11 |
Nippon India Passive Flexicap Fof |
-0.25
|
40 |
-0.53
|
45 |
-4.62
|
46 |
-3.89
|
45 |
-0.13
|
43 |
0.08
|
39 |
|
|
||
Invesco India Gold Fund |
-0.27
|
41 |
0.34
|
28 |
2.85
|
6 |
10.88
|
10 |
9.31
|
12 |
17.20
|
9 |
11.13
|
16 |
12.67
|
7 |
Axis Equity Etfs Fund Of Fund |
-0.28
|
42 |
0.19
|
34 |
-2.87
|
43 |
-3.01
|
43 |
0.48
|
41 |
|
|
|
|||
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund |
-0.34
|
43 |
-0.24
|
42 |
-3.35
|
45 |
-2.80
|
40 |
-0.65
|
44 |
0.15
|
38 |
|
|
||
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof |
-0.35
|
44 |
0.52
|
21 |
-1.46
|
38 |
-2.57
|
38 |
1.72
|
33 |
1.23
|
36 |
|
|
||
Mirae Asset Equity Allocator Fund Of Fund |
-0.44
|
45 |
-0.27
|
44 |
-2.58
|
42 |
-2.88
|
41 |
0.92
|
36 |
2.09
|
34 |
|
|
||
Icici Prudential Bharat 22 Fof |
-0.62
|
46 |
0.73
|
15 |
0.36
|
20 |
2.71
|
13 |
13.40
|
3 |
20.30
|
1 |
20.99
|
2 |
|
|
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund |
-0.85
|
47 |
-1.37
|
47 |
-1.61
|
39 |
-2.45
|
37 |
0.63
|
39 |
3.65
|
27 |
|
|
||
Franklin India Dynamic Asset Allocation Fof |
|
|
|
|
|
|
|
|
||||||||
Franklin India Overnight Fund |
|
|
|
|
|
|
|
|
||||||||
Icici Prudential India Equity Fof |
|
|
|
|
|
|
|
|
||||||||
Icici Prudential Global Advantage Fund (Fof) |
|
|
|
|
|
|
|
|
||||||||
Franklin India Dynamic Asset Allocation Fund Of Funds |
|
|
|
|
|
|
|
|
||||||||
Kotak Asset Allocator Fund |
|
|
|
|
|
|
|
|
||||||||
Franklin India Multi - Asset Solution Fund |
|
|
|
|
|
|
|
|
||||||||
Axis All Seasons Debt Fof |
|
|
|
|
|
|
|
|
||||||||
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
|
|
|
|
|
|
|
|
||||||||
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
|
|
|
|
|
|
|
|
||||||||
Aditya Birla Sun Life Silver Etf Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
|
|
|
|
|
|
|
|
||||||||
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
|
|
|
|
|
|
|
|
||||||||
Aditya Birla Sun Life Asset Allocator Fof |
|
|
|
|
|
|
|
|
||||||||
Mirae Asset Nyse Fang + Etf Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
Aditya Birla Sun Life Gold Fund |
|
|
|
|
|
|
|
|
||||||||
Hsbc Managed Solutions - Moderate |
|
|
|
|
|
|
|
|
||||||||
Hsbc Managed Solutions - Growth |
|
|
|
|
|
|
|
|
||||||||
Icici Prudential Passive Multi-Asset Fund Of Funds |
|
|
|
|
|
|
|
|
||||||||
Icici Prudential Debt Management Fund (Fof) |
|
|
|
|
|
|
|
|
||||||||
Franklin India Life Stage Fof 20s |
|
|
|
|
|
|
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Franklin India Life Stage Fof 30s |
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|
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|
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Franklin India Life Stage Fof 30s |
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Hsbc Managed Solutions - Conservative |
|
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Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Franklin India Dynamic Asset Allocation Fof |
-28.64
|
39 |
-100.00
|
44 |
-25.96
|
42 |
59.96
|
43 |
57.17
|
42 |
Franklin India Life Stage Fof 20s |
-36.81
|
44 |
-100.00
|
44 |
-25.53
|
41 |
59.49
|
41 |
57.05
|
41 |
Franklin India Life Stage Fof 30s |
-36.27
|
43 |
-100.00
|
44 |
-43.08
|
44 |
59.89
|
42 |
57.58
|
43 |
Franklin India Life Stage Fof 30s |
-36.27
|
43 |
-100.00
|
44 |
-43.08
|
44 |
59.89
|
42 |
57.58
|
43 |
Franklin India Life Stage Fof 30s |
-6.47
|
12 |
-100.00
|
44 |
-15.52
|
40 |
58.27
|
40 |
56.49
|
40 |
Franklin India Life Stage Fof 30s |
-6.47
|
12 |
-100.00
|
44 |
-15.52
|
40 |
58.27
|
40 |
56.49
|
40 |
Aditya Birla Sun Life Gold Fund |
-14.53
|
22 |
-18.12
|
21 |
-10.95
|
37 |
13.32
|
16 |
8.40
|
14 |
Aditya Birla Sun Life Asset Allocator Fof |
-8.08
|
14 |
-16.05
|
14 |
-4.30
|
14 |
13.97
|
22 |
10.17
|
23 |
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
-1.58
|
4 |
-9.61
|
9 |
-3.45
|
11 |
9.39
|
10 |
5.93
|
9 |
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
-4.44
|
8 |
-7.89
|
7 |
-1.89
|
8 |
7.23
|
8 |
5.33
|
7 |
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
-7.43
|
13 |
-12.66
|
11 |
-2.88
|
10 |
11.12
|
12 |
8.27
|
12 |
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
-11.49
|
20 |
-17.11
|
15 |
-4.83
|
16 |
14.96
|
29 |
11.19
|
28 |
Axis Gold Fund |
-15.49
|
27 |
-17.19
|
16 |
-10.67
|
35 |
13.41
|
18 |
8.57
|
17 |
Franklin India Multi - Asset Solution Fund |
-10.77
|
18 |
-24.86
|
32 |
-7.59
|
24 |
13.51
|
19 |
11.76
|
30 |
Franklin India Dynamic Asset Allocation Fund Of Funds |
-14.75
|
24 |
-24.73
|
31 |
-5.56
|
18 |
14.13
|
26 |
11.77
|
31 |
Franklin India Overnight Fund |
-30.29
|
40 |
-100.00
|
44 |
-33.66
|
43 |
61.22
|
44 |
57.92
|
44 |
Hdfc Nifty Bank Etf |
-10.07
|
17 |
-17.96
|
19 |
-4.13
|
13 |
13.90
|
21 |
10.86
|
25 |
Hsbc Managed Solutions - Growth |
-15.43
|
26 |
-23.99
|
30 |
-6.99
|
21 |
18.44
|
33 |
14.63
|
33 |
Hsbc Managed Solutions - Moderate |
-12.18
|
21 |
-18.87
|
25 |
-5.59
|
19 |
14.89
|
28 |
11.71
|
29 |
Hsbc Managed Solutions - Conservative |
-4.33
|
7 |
-3.30
|
5 |
-1.22
|
4 |
4.61
|
5 |
3.05
|
5 |
Icici Prudential Asset Allocator Fund (Fof) |
-5.64
|
11 |
-19.26
|
27 |
-3.99
|
12 |
14.02
|
23 |
11.12
|
27 |
Icici Prudential Debt Management Fund (Fof) |
-0.63
|
1 |
-0.27
|
1 |
-0.24
|
1 |
1.65
|
1 |
1.00
|
1 |
Icici Prudential Income Optimizer Fund (Fof) |
-2.82
|
5 |
-9.64
|
10 |
-2.29
|
9 |
7.01
|
7 |
5.93
|
10 |
Icici Prudential Passive Strategy Fund (Fof) |
-18.03
|
35 |
-27.90
|
38 |
-8.65
|
27 |
21.12
|
35 |
16.56
|
35 |
Icici Prudential Thematic Advantage Fund (Fof) |
-17.93
|
34 |
-27.42
|
36 |
-5.90
|
20 |
23.70
|
38 |
16.88
|
38 |
Icici Prudential Regular Gold Savings Fund (Fof) |
-15.42
|
25 |
-18.02
|
20 |
-10.34
|
32 |
13.36
|
17 |
8.43
|
15 |
Icici Prudential Bharat 22 Fof |
-35.74
|
42 |
-31.49
|
39 |
-7.45
|
23 |
26.32
|
39 |
19.47
|
39 |
Icici Prudential Global Advantage Fund (Fof) |
-19.93
|
37 |
-26.64
|
34 |
-10.21
|
31 |
15.17
|
30 |
9.80
|
22 |
Idbi Gold Fund |
-19.03
|
36 |
-20.83
|
28 |
-13.87
|
39 |
16.04
|
31 |
10.22
|
24 |
Idfc All Seasons Bond Fund |
-0.90
|
3 |
-0.76
|
3 |
-0.66
|
3 |
1.82
|
2 |
1.09
|
3 |
Idfc Asset Allocation Fund Of Fund-Conservative Plan |
-3.51
|
6 |
-5.82
|
6 |
-1.86
|
7 |
4.98
|
6 |
3.96
|
6 |
Idfc Asset Allocation Fund Of Fund-Moderate Plan |
-8.22
|
15 |
-13.16
|
12 |
-4.53
|
15 |
9.80
|
11 |
8.07
|
11 |
Idfc Asset Allocation Fund Of Fund-Aggressive Plan |
-11.04
|
19 |
-22.54
|
29 |
-7.25
|
22 |
16.29
|
32 |
13.36
|
32 |
Invesco India Gold Fund |
-15.50
|
28 |
-17.80
|
18 |
-9.99
|
30 |
14.06
|
24 |
8.55
|
16 |
Kotak Asset Allocator Fund |
-8.37
|
16 |
-15.74
|
13 |
-5.20
|
17 |
14.58
|
27 |
11.04
|
26 |
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) |
-31.22
|
41 |
-27.43
|
37 |
-8.29
|
25 |
22.04
|
36 |
15.86
|
34 |
Nippon India Gold Savings Fund |
-17.18
|
33 |
-19.18
|
26 |
-11.45
|
38 |
14.10
|
25 |
8.87
|
21 |
Nippon India Nifty Next 50 Junior Bees Fof |
-23.63
|
38 |
-26.31
|
33 |
-8.62
|
26 |
22.28
|
37 |
16.63
|
36 |
Quantum Equity Fund Of Funds |
-16.40
|
32 |
-27.39
|
35 |
-9.07
|
28 |
21.07
|
34 |
16.68
|
37 |
Quantum Gold Savings Fund |
-16.18
|
31 |
-18.64
|
24 |
-10.52
|
33 |
13.21
|
15 |
8.58
|
18 |
Quantum Multi Asset Fund Of Funds |
-5.05
|
10 |
-8.60
|
8 |
-1.71
|
6 |
8.36
|
9 |
5.75
|
8 |
Sbi Gold Fund |
-16.01
|
30 |
-18.29
|
22 |
-10.59
|
34 |
13.21
|
14 |
8.70
|
19 |
Kotak Gold Fund |
-14.70
|
23 |
-17.55
|
17 |
-9.77
|
29 |
13.02
|
13 |
8.40
|
13 |
Hdfc Gold Fund |
-15.66
|
29 |
-18.45
|
23 |
-10.82
|
36 |
13.63
|
20 |
8.75
|
20 |
Bharat Bond Fof April 2023 |
-0.85
|
2 |
-0.50
|
2 |
-0.45
|
2 |
1.83
|
3 |
1.07
|
2 |
Bharat Bond Fof April 2030 |
-4.89
|
9 |
-2.52
|
4 |
-1.25
|
5 |
4.18
|
4 |
2.91
|
4 |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
Franklin India Dynamic Asset Allocation Fof |
|
-0.14
|
39 |
-0.91
|
44 |
0.52
|
|
|
|
|
|
||||||||
Franklin India Life Stage Fof 20s |
|
-0.16
|
40 |
-0.91
|
44 |
0.51
|
|
|
|
|
|
||||||||
Franklin India Life Stage Fof 30s |
|
-0.18
|
42 |
-0.91
|
44 |
0.51
|
|
|
|
|
|
||||||||
Franklin India Life Stage Fof 30s |
|
-0.18
|
42 |
-0.91
|
44 |
0.51
|
|
|
|
|
|
||||||||
Franklin India Life Stage Fof 30s |
|
-0.16
|
41 |
-0.91
|
44 |
0.51
|
|
|
|
|
|
||||||||
Franklin India Life Stage Fof 30s |
|
-0.16
|
41 |
-0.91
|
44 |
0.51
|
|
|
|
|
|
||||||||
Aditya Birla Sun Life Gold Fund |
0.10
|
30 |
0.08
|
29 |
0.29
|
35 |
0.40
|
|
|
|
|
|
|||||||
Aditya Birla Sun Life Asset Allocator Fof |
0.44
|
6 |
0.22
|
6 |
0.51
|
9 |
0.52
|
-1.41
|
9 | 1.19 | 3 |
0.93
|
8 |
0.05
|
8 |
10.97
|
9 |
0.01
|
3 |
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
-0.15
|
32 |
-0.05
|
33 |
0.26
|
37 |
0.59
|
5.32
|
2 | -0.14 | 13 |
0.00
|
14 |
0.10
|
3 |
2.05
|
13 |
0.05
|
1 |
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
0.34
|
11 |
0.15
|
13 |
0.52
|
7 |
0.51
|
-1.83
|
10 | 1.21 | 1 |
0.96
|
7 |
0.02
|
12 |
7.76
|
11 |
0.00
|
4 |
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
0.42
|
7 |
0.20
|
7 |
0.51
|
8 |
0.50
|
-0.18
|
6 | 0.96 | 8 |
0.98
|
4 |
0.05
|
10 |
12.00
|
6 |
-0.00
|
7 |
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
0.47
|
4 |
0.22
|
5 |
0.52
|
6 |
0.49
|
0.22
|
5 | 0.98 | 7 |
0.98
|
3 |
0.07
|
6 |
13.89
|
4 |
-0.00
|
8 |
Axis Gold Fund |
0.20
|
18 |
0.13
|
16 |
0.35
|
22 |
0.40
|
|
|
|
|
|
|||||||
Franklin India Multi - Asset Solution Fund |
-0.17
|
33 |
-0.03
|
32 |
0.12
|
38 |
0.49
|
2.35
|
4 | 0.10 | 12 |
0.01
|
12 |
-0.24
|
13 |
4.56
|
12 |
-0.14
|
14 |
Franklin India Dynamic Asset Allocation Fund Of Funds |
0.31
|
14 |
0.14
|
15 |
0.32
|
27 |
0.48
|
2.70
|
3 | 0.60 | 10 |
0.38
|
11 |
0.07
|
4 |
11.79
|
8 |
-0.09
|
13 |
Franklin India Overnight Fund |
|
-0.12
|
37 |
-0.91
|
44 |
0.51
|
-85.00
|
14 | -4.94 | 14 |
0.01
|
13 |
|
-0.01
|
14 |
-0.00
|
9 | ||
Hdfc Nifty Bank Etf |
0.51
|
3 |
0.23
|
4 |
0.51
|
10 |
0.50
|
9.60
|
1 | 0.40 | 11 |
0.79
|
10 |
0.18
|
1 |
30.60
|
1 |
0.04
|
2 |
Hsbc Managed Solutions - Growth |
0.36
|
10 |
0.17
|
11 |
0.40
|