Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW | 21/Mar/2023 | 87.1156 |
0.0762
|
0.0875%
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth | 21/Mar/2023 | 99.2859 |
0.0861
|
0.0868%
|
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth | 21/Mar/2023 | 103.2701 |
0.0904
|
0.0876%
|
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 % |
-5.27
|
-0.73
|
No
|
No
|
Yes
|
45/47 | -10.20 / 4.92 |
1M Rolling Return % |
0.62
|
0.27
|
Yes
|
Yes
|
No
|
11/61 | -2.34 / 1.98 |
3M Return % |
-4.64
|
-0.07
|
No
|
No
|
Yes
|
38/47 | -11.56 / 12.33 |
3M Rolling Return % |
0.93
|
0.97
|
No
|
No
|
No
|
34/56 | -3.23 / 6.88 |
6M Return % |
-1.93
|
3.76
|
No
|
No
|
No
|
33/47 | -15.54 / 19.90 |
6M Rolling Return % |
2.08
|
1.86
|
Yes
|
No
|
No
|
20/46 | -5.57 / 9.90 |
1Y Return % |
3.94
|
4.07
|
No
|
No
|
No
|
18/45 | -7.94 / 21.28 |
1Y Rolling Return % |
16.71
|
10.66
|
Yes
|
Yes
|
No
|
8/30 | 3.48 / 33.05 |
3Y Return % |
26.94
|
16.43
|
Yes
|
Yes
|
No
|
3/25 | 6.35 / 37.54 |
3Y Rolling Return % |
13.95
|
11.36
|
Yes
|
Yes
|
No
|
9/38 | 0.50 / 21.45 |
5Y Return % |
10.45
|
10.58
|
No
|
No
|
No
|
12/20 | 5.68 / 13.95 |
Standard Deviation |
21.12
|
18.38
|
No
|
No
|
Yes
|
35/44 | 1.65 / 61.22 |
Semi Deviation |
16.56
|
14.90
|
No
|
No
|
Yes
|
35/44 | 1.00 / 57.92 |
Max Drawdown |
-27.90
|
-26.24
|
No
|
No
|
Yes
|
38/44 | -100.00 / -0.27 |
VaR 1 Y |
-18.03
|
-13.94
|
No
|
No
|
Yes
|
35/44 | -36.81 / -0.63 |
Average Drawdown |
-8.65
|
-8.84
|
Yes
|
No
|
No
|
27/44 | -43.08 / -0.24 |
Sharpe Ratio |
0.36
|
0.17
|
Yes
|
Yes
|
No
|
9/39 | -0.69 / 0.84 |
Sterling Ratio |
0.39
|
0.25
|
Yes
|
No
|
No
|
19/44 | -0.91 / 0.76 |
Sortino Ratio |
0.18
|
0.07
|
Yes
|
Yes
|
No
|
8/44 | -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 ten KPIs that are in top quartile. The fund has 43% 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. | 7.54% | 21.91% | -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 ten KPIs that are in top quartile. The fund has 43% 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. | 7.54% | 21.91% | -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 ten KPIs that are in top quartile. The fund has 43% 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. | 7.54% | 21.91% | -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 ten KPIs that are in top quartile. The fund has 43% 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. | 7.54% | 21.91% | -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 six KPIs that are in top quartile. The fund has 26% 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. | 7.30% | 21.60% | -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 one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Income Optimizer Fund (Fof) performance snapshot section. | 6.52% | 13.04% | -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. | 4.79% | 13.02% | -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. | 3.91% | 7.78% | -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 % |
-5.25
|
-0.69
|
No
|
No
|
Yes
|
45/47 | -10.17 / 4.95 |
1M Rolling Return % |
0.65
|
0.31
|
Yes
|
Yes
|
No
|
13/61 | -2.32 / 1.98 |
3M Return % |
-4.57
|
0.03
|
No
|
No
|
Yes
|
38/47 | -11.50 / 12.44 |
3M Rolling Return % |
1.00
|
1.09
|
No
|
No
|
No
|
34/56 | -3.13 / 6.88 |
6M Return % |
-1.78
|
3.98
|
No
|
No
|
No
|
33/47 | -15.43 / 20.18 |
6M Rolling Return % |
2.22
|
2.11
|
Yes
|
No
|
No
|
22/46 | -5.38 / 9.91 |
1Y Return % |
4.23
|
4.52
|
No
|
No
|
No
|
19/45 | -7.56 / 21.29 |
1Y Rolling Return % |
17.06
|
11.19
|
Yes
|
Yes
|
No
|
7/30 | 3.85 / 33.06 |
3Y Return % |
27.34
|
16.91
|
Yes
|
Yes
|
No
|
3/25 | 6.73 / 37.60 |
3Y Rolling Return % |
14.34
|
11.97
|
Yes
|
Yes
|
No
|
10/38 | 1.22 / 22.00 |
5Y Return % |
10.82
|
11.11
|
No
|
No
|
No
|
13/20 | 6.42 / 14.67 |
Standard Deviation |
21.12
|
18.38
|
No
|
No
|
Yes
|
35/44 | 1.65 / 61.22 |
Semi Deviation |
16.56
|
14.90
|
No
|
No
|
Yes
|
35/44 | 1.00 / 57.92 |
Max Drawdown |
-27.90
|
-26.24
|
No
|
No
|
Yes
|
38/44 | -100.00 / -0.27 |
VaR 1 Y |
-18.03
|
-13.94
|
No
|
No
|
Yes
|
35/44 | -36.81 / -0.63 |
Average Drawdown |
-8.65
|
-8.84
|
Yes
|
No
|
No
|
27/44 | -43.08 / -0.24 |
Sharpe Ratio |
0.36
|
0.17
|
Yes
|
Yes
|
No
|
9/39 | -0.69 / 0.84 |
Sterling Ratio |
0.39
|
0.25
|
Yes
|
No
|
No
|
19/44 | -0.91 / 0.76 |
Sortino Ratio |
0.18
|
0.07
|
Yes
|
Yes
|
No
|
8/44 | -0.27 / 0.38 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | -5.27% | -5.25% |
1M Rolling Return % | 0.62% | 0.65% |
3M Return % | -4.64% | -4.57% |
3M Rolling Return % | 0.93% | 1.00% |
6M Return % | -1.93% | -1.78% |
6M Rolling Return % | 2.08% | 2.22% |
1Y Return % | 3.94% | 4.23% |
1Y Rolling Return % | 16.71% | 17.06% |
3Y Return % | 26.94% | 27.34% |
3Y Rolling Return % | 13.95% | 14.34% |
5Y Return % | 10.45% | 10.82% |
Standard Deviation | 21.12% | 21.12% |
Semi Deviation | 16.56% | 16.56% |
Max Drawdown | -27.90% | -27.90% |
VaR 1 Y | -18.03% | -18.03% |
Average Drawdown | -8.65% | -8.65% |
Sharpe Ratio | 0.36% | 0.36% |
Sterling Ratio | 0.39% | 0.39% |
Sortino Ratio | 0.18% | 0.18% |
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 |
2.26
|
1 |
0.42
|
23 |
-10.20
|
47 |
-1.92
|
31 |
5.26
|
14 |
-7.94
|
45 |
|
|
||
Quantum Nifty 50 Etf Fund Of Fund |
0.73
|
2 |
0.37
|
26 |
-5.15
|
44 |
-5.61
|
41 |
-3.94
|
37 |
|
|
|
|||
Idfc Asset Allocation Fund Of Fund-Aggressive Plan |
0.64
|
3 |
0.27
|
34 |
-2.96
|
33 |
-3.35
|
33 |
-4.58
|
39 |
-2.14
|
40 |
17.74
|
9 |
6.09
|
18 |
Quantum Equity Fund Of Funds |
0.61
|
4 |
0.13
|
39 |
-4.42
|
37 |
-4.78
|
39 |
-5.62
|
41 |
-1.34
|
37 |
24.29
|
4 |
8.94
|
14 |
Mirae Asset Equity Allocator Fund Of Fund |
0.61
|
5 |
0.67
|
17 |
-4.44
|
39 |
-6.40
|
42 |
-5.37
|
40 |
0.11
|
30 |
|
|
||
Nippon India Passive Flexicap Fof |
0.58
|
6 |
0.54
|
19 |
-4.38
|
36 |
-7.32
|
44 |
-7.17
|
44 |
-1.77
|
38 |
|
|
||
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof |
0.56
|
7 |
0.35
|
28 |
-3.04
|
34 |
-4.12
|
36 |
-4.09
|
38 |
-1.15
|
36 |
|
|
||
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund |
0.53
|
8 |
0.52
|
21 |
-4.86
|
42 |
-8.08
|
46 |
-6.08
|
42 |
-5.18
|
42 |
|
|
||
Axis Equity Etfs Fund Of Fund |
0.49
|
9 |
0.36
|
27 |
-4.46
|
40 |
-6.58
|
43 |
-6.83
|
43 |
-3.04
|
41 |
|
|
||
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive |
0.47
|
10 |
1.05
|
14 |
-2.77
|
32 |
-2.32
|
32 |
-0.71
|
31 |
0.00
|
31 |
|
|
||
Idfc Asset Allocation Fund Of Fund-Moderate Plan |
0.42
|
11 |
0.25
|
35 |
-1.72
|
30 |
-1.73
|
30 |
-2.16
|
35 |
-0.23
|
32 |
12.28
|
19 |
6.07
|
19 |
Icici Prudential S&P Bse 500 Etf Fof |
0.41
|
12 |
0.53
|
20 |
-4.62
|
41 |
-7.51
|
45 |
-7.67
|
46 |
-1.91
|
39 |
|
|
||
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund |
0.38
|
13 |
-0.24
|
47 |
-5.11
|
43 |
-5.56
|
40 |
-7.30
|
45 |
-0.87
|
35 |
|
|
||
Icici Prudential Thematic Advantage Fund (Fof) |
0.38
|
14 |
0.03
|
43 |
-4.43
|
38 |
-4.15
|
37 |
-0.86
|
32 |
3.49
|
22 |
36.73
|
2 |
13.95
|
1 |
Nippon India Nifty Next 50 Junior Bees Fof |
0.35
|
15 |
1.18
|
13 |
-2.55
|
31 |
-11.56
|
47 |
-15.54
|
47 |
-6.82
|
43 |
22.98
|
5 |
|
|
Hdfc Nifty Bank Etf |
0.32
|
16 |
0.05
|
42 |
-1.07
|
27 |
-0.26
|
24 |
1.32
|
28 |
7.54
|
11 |
21.91
|
7 |
10.09
|
13 |
Bharat Bond Etf Fof April 2032 |
0.28
|
17 |
0.31
|
32 |
0.60
|
17 |
0.90
|
17 |
2.30
|
25 |
3.72
|
21 |
|
|
||
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof |
0.28
|
18 |
0.18
|
37 |
0.64
|
16 |
1.25
|
16 |
2.73
|
20 |
2.34
|
27 |
|
|
||
Bharat Bond Fof April 2030 |
0.26
|
19 |
0.32
|
31 |
0.67
|
13 |
0.83
|
18 |
2.14
|
26 |
3.91
|
19 |
7.78
|
23 |
|
|
Hdfc Asset Allocator Fund Of Funds |
0.25
|
20 |
0.41
|
24 |
-1.13
|
28 |
-0.49
|
26 |
2.34
|
24 |
7.28
|
13 |
|
|
||
Idfc Asset Allocation Fund Of Fund-Conservative Plan |
0.24
|
21 |
0.27
|
33 |
-0.80
|
23 |
-0.37
|
25 |
0.09
|
30 |
1.68
|
28 |
8.14
|
22 |
5.68
|
20 |
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) |
0.23
|
22 |
4.21
|
1 |
-0.87
|
25 |
12.33
|
1 |
8.69
|
12 |
-7.80
|
44 |
22.89
|
6 |
|
|
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative |
0.22
|
23 |
0.69
|
16 |
-1.18
|
29 |
-0.89
|
29 |
1.08
|
29 |
1.25
|
29 |
|
|
||
Icici Prudential Asset Allocator Fund (Fof) |
0.21
|
24 |
0.33
|
30 |
-0.38
|
22 |
0.36
|
21 |
3.45
|
15 |
7.30
|
12 |
21.60
|
8 |
11.69
|
11 |
Icici Prudential Income Optimizer Fund (Fof) |
0.15
|
25 |
0.01
|
44 |
-0.21
|
21 |
0.80
|
19 |
3.26
|
16 |
6.52
|
14 |
13.04
|
10 |
8.14
|
15 |
Bharat Bond Fof April 2031 |
0.13
|
26 |
0.01
|
45 |
0.49
|
19 |
0.56
|
20 |
2.37
|
23 |
3.45
|
23 |
|
|
||
Bharat Bond Fof April 2025 |
0.11
|
27 |
0.33
|
29 |
0.64
|
15 |
1.61
|
12 |
2.56
|
21 |
2.71
|
24 |
|
|
||
Nippon India Asset Allocator Fof |
0.09
|
28 |
0.65
|
18 |
-0.81
|
24 |
-0.58
|
28 |
1.52
|
27 |
6.48
|
15 |
|
|
||
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof |
0.09
|
29 |
0.95
|
15 |
-3.57
|
35 |
-4.10
|
35 |
-2.09
|
34 |
2.35
|
26 |
|
|
||
Icici Prudential Passive Strategy Fund (Fof) |
0.09
|
30 |
-0.14
|
46 |
-5.27
|
45 |
-4.64
|
38 |
-1.93
|
33 |
3.94
|
18 |
26.94
|
3 |
10.45
|
12 |
Quantum Multi Asset Fund Of Funds |
0.03
|
31 |
0.44
|
22 |
-0.94
|
26 |
-0.15
|
22 |
2.51
|
22 |
4.79
|
17 |
13.02
|
11 |
7.82
|
16 |
Idfc All Seasons Bond Fund |
-0.03
|
32 |
0.20
|
36 |
0.67
|
14 |
1.45
|
14 |
2.95
|
19 |
3.79
|
20 |
6.35
|
25 |
6.75
|
17 |
Bharat Bond Fof April 2023 |
-0.03
|
33 |
0.09
|
41 |
0.56
|
18 |
1.53
|
13 |
3.18
|
17 |
4.85
|
16 |
7.32
|
24 |
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund |
-0.08
|
34 |
0.11
|
40 |
0.73
|
12 |
1.35
|
15 |
3.11
|
18 |
2.65
|
25 |
|
|
||
Tata Nifty India Digital Etf Fund Of Fund |
-0.09
|
35 |
0.41
|
25 |
-5.42
|
46 |
-3.52
|
34 |
-3.74
|
36 |
|
|
|
|||
Hdfc Gold Fund |
-0.14
|
36 |
2.80
|
6 |
4.92
|
1 |
7.92
|
2 |
18.60
|
6 |
13.96
|
4 |
12.51
|
13 |
12.95
|
4 |
Icici Prudential Bharat 22 Fof |
-0.26
|
37 |
0.17
|
38 |
0.29
|
20 |
2.45
|
11 |
7.25
|
13 |
21.28
|
1 |
37.54
|
1 |
|
|
Nippon India Silver Etf Fund Of Fund (Fof) |
-0.34
|
38 |
3.77
|
2 |
3.61
|
10 |
-0.20
|
23 |
19.90
|
1 |
-0.76
|
33 |
|
|
||
Icici Prudential Regular Gold Savings Fund (Fof) |
-0.39
|
39 |
2.80
|
5 |
4.41
|
6 |
7.41
|
8 |
18.18
|
8 |
13.65
|
8 |
12.75
|
12 |
12.60
|
9 |
Icici Prudential Silver Etf Fund Of Fund |
-0.40
|
40 |
3.41
|
3 |
3.43
|
11 |
-0.50
|
27 |
19.72
|
2 |
-0.80
|
34 |
|
|
||
Sbi Gold Fund |
-0.50
|
41 |
2.57
|
8 |
4.47
|
4 |
7.73
|
4 |
18.61
|
5 |
13.96
|
3 |
12.35
|
17 |
12.95
|
5 |
Nippon India Gold Savings Fund |
-0.84
|
42 |
2.74
|
7 |
4.74
|
2 |
7.63
|
6 |
18.60
|
7 |
13.49
|
9 |
12.33
|
18 |
12.74
|
7 |
Kotak Gold Fund |
-0.99
|
43 |
1.19
|
12 |
4.24
|
8 |
7.21
|
9 |
17.94
|
10 |
13.69
|
6 |
12.43
|
15 |
13.26
|
3 |
Axis Gold Fund |
-1.01
|
44 |
2.17
|
10 |
4.42
|
5 |
7.69
|
5 |
18.02
|
9 |
14.19
|
2 |
12.46
|
14 |
13.31
|
2 |
Idbi Gold Fund |
-1.08
|
45 |
2.21
|
9 |
4.38
|
7 |
7.84
|
3 |
18.67
|
3 |
13.65
|
7 |
11.91
|
20 |
12.48
|
10 |
Quantum Gold Savings Fund |
-1.12
|
46 |
2.13
|
11 |
4.47
|
3 |
7.55
|
7 |
18.63
|
4 |
13.75
|
5 |
12.41
|
16 |
12.92
|
6 |
Invesco India Gold Fund |
-1.84
|
47 |
3.15
|
4 |
4.19
|
9 |
7.01
|
10 |
17.56
|
11 |
13.04
|
10 |
11.08
|
21 |
12.71
|
8 |
Icici Prudential Debt Management Fund (Fof) |
|
|
|
|
|
|
|
|
||||||||
Hsbc Managed Solutions - Conservative |
|
|
|
|
|
|
|
|
||||||||
Hsbc Managed Solutions - Moderate |
|
|
|
|
|
|
|
|
||||||||
Hsbc Managed Solutions - Growth |
|
|
|
|
|
|
|
|
||||||||
Franklin India Life Stage Fof 30s |
|
|
|
|
|
|
|
|
||||||||
Franklin India Life Stage Fof 30s |
|
|
|
|
|
|
|
|
||||||||
Mirae Asset Nyse Fang + Etf Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
Franklin India Life Stage Fof 20s |
|
|
|
|
|
|
|
|
||||||||
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
Franklin India Dynamic Asset Allocation Fof |
|
|
|
|
|
|
|
|
||||||||
Franklin India Overnight Fund |
|
|
|
|
|
|
|
|
||||||||
Franklin India Dynamic Asset Allocation Fund Of Funds |
|
|
|
|
|
|
|
|
||||||||
Franklin India Multi - Asset Solution Fund |
|
|
|
|
|
|
|
|
||||||||
Icici Prudential Passive Multi-Asset Fund Of Funds |
|
|
|
|
|
|
|
|
||||||||
Axis All Seasons Debt Fof |
|
|
|
|
|
|
|
|
||||||||
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
|
|
|
|
|
|
|
|
||||||||
Aditya Birla Sun Life Silver Etf Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
|
|
|
|
|
|
|
|
||||||||
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 |
|
|
|
|
|
|
|
|
||||||||
Aditya Birla Sun Life Gold Fund |
|
|
|
|
|
|
|
|
||||||||
Kotak Asset Allocator Fund |
|
|
|
|
|
|
|
|
||||||||
Icici Prudential Global Advantage Fund (Fof) |
|
|
|
|
|
|
|
|
||||||||
Icici Prudential India Equity Fof |
|
|
|
|
|
|
|
|
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 |
2.26
|
1 |
0.43
|
24 |
-10.17
|
47 |
-1.82
|
31 |
5.50
|
14 |
-7.56
|
45 |
|
|
||
Quantum Nifty 50 Etf Fund Of Fund |
0.72
|
2 |
0.37
|
26 |
-5.14
|
44 |
-5.58
|
41 |
-3.89
|
38 |
|
|
|
|||
Idfc Asset Allocation Fund Of Fund-Aggressive Plan |
0.64
|
3 |
0.28
|
33 |
-2.90
|
33 |
-3.19
|
33 |
-4.26
|
39 |
-1.46
|
40 |
18.62
|
9 |
6.96
|
18 |
Quantum Equity Fund Of Funds |
0.62
|
4 |
0.14
|
39 |
-4.40
|
38 |
-4.72
|
39 |
-5.51
|
41 |
-1.10
|
37 |
24.59
|
4 |
9.18
|
14 |
Mirae Asset Equity Allocator Fund Of Fund |
0.61
|
5 |
0.66
|
18 |
-4.43
|
39 |
-6.39
|
42 |
-5.37
|
40 |
0.13
|
32 |
|
|
||
Nippon India Passive Flexicap Fof |
0.58
|
6 |
0.54
|
19 |
-4.34
|
37 |
-7.20
|
44 |
-6.92
|
44 |
-1.24
|
38 |
|
|
||
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof |
0.56
|
7 |
0.36
|
28 |
-2.99
|
34 |
-3.99
|
37 |
-3.81
|
37 |
-0.57
|
36 |
|
|
||
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund |
0.53
|
8 |
0.53
|
21 |
-4.82
|
42 |
-7.99
|
46 |
-5.88
|
42 |
-4.82
|
42 |
|
|
||
Axis Equity Etfs Fund Of Fund |
0.49
|
9 |
0.37
|
27 |
-4.44
|
40 |
-6.54
|
43 |
-6.75
|
43 |
-2.89
|
41 |
|
|
||
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive |
0.47
|
10 |
1.06
|
14 |
-2.72
|
32 |
-2.19
|
32 |
-0.44
|
32 |
0.59
|
30 |
|
|
||
Idfc Asset Allocation Fund Of Fund-Moderate Plan |
0.42
|
11 |
0.26
|
35 |
-1.66
|
30 |
-1.57
|
30 |
-1.86
|
35 |
0.35
|
31 |
13.02
|
13 |
6.78
|
19 |
Icici Prudential S&P Bse 500 Etf Fof |
0.41
|
12 |
0.54
|
20 |
-4.58
|
41 |
-7.39
|
45 |
-7.42
|
46 |
-1.38
|
39 |
|
|
||
Icici Prudential Thematic Advantage Fund (Fof) |
0.38
|
13 |
0.05
|
43 |
-4.32
|
36 |
-3.84
|
35 |
-0.18
|
31 |
4.92
|
17 |
37.60
|
1 |
14.67
|
1 |
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund |
0.38
|
14 |
-0.24
|
47 |
-5.08
|
43 |
-5.48
|
40 |
-7.13
|
45 |
-0.47
|
35 |
|
|
||
Nippon India Nifty Next 50 Junior Bees Fof |
0.35
|
15 |
1.18
|
13 |
-2.54
|
31 |
-11.50
|
47 |
-15.43
|
47 |
-6.58
|
43 |
23.31
|
6 |
|
|
Hdfc Nifty Bank Etf |
0.32
|
16 |
0.07
|
42 |
-1.00
|
27 |
-0.07
|
23 |
1.72
|
28 |
8.39
|
13 |
22.84
|
8 |
10.95
|
12 |
Hdfc Asset Allocator Fund Of Funds |
0.32
|
17 |
0.48
|
22 |
-1.03
|
28 |
-0.16
|
25 |
2.96
|
20 |
8.67
|
11 |
|
|
||
Bharat Bond Etf Fof April 2032 |
0.28
|
18 |
0.31
|
32 |
0.60
|
17 |
0.90
|
18 |
2.30
|
25 |
3.72
|
22 |
|
|
||
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof |
0.28
|
19 |
0.18
|
37 |
0.65
|
15 |
1.29
|
16 |
2.81
|
21 |
2.49
|
27 |
|
|
||
Bharat Bond Fof April 2030 |
0.26
|
20 |
0.32
|
31 |
0.67
|
14 |
0.83
|
19 |
2.14
|
26 |
3.91
|
21 |
7.78
|
23 |
|
|
Idfc Asset Allocation Fund Of Fund-Conservative Plan |
0.24
|
21 |
0.28
|
34 |
-0.75
|
24 |
-0.23
|
26 |
0.40
|
30 |
2.35
|
28 |
8.84
|
22 |
6.42
|
20 |
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) |
0.24
|
22 |
4.22
|
1 |
-0.83
|
25 |
12.44
|
1 |
8.91
|
12 |
-7.43
|
44 |
23.38
|
5 |
|
|
Icici Prudential Asset Allocator Fund (Fof) |
0.22
|
23 |
0.35
|
29 |
-0.29
|
22 |
0.65
|
20 |
4.07
|
15 |
8.60
|
12 |
23.10
|
7 |
12.87
|
11 |
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative |
0.22
|
24 |
0.70
|
16 |
-1.13
|
29 |
-0.75
|
29 |
1.37
|
29 |
1.84
|
29 |
|
|
||
Icici Prudential Income Optimizer Fund (Fof) |
0.15
|
25 |
0.03
|
44 |
-0.12
|
21 |
1.05
|
17 |
3.82
|
16 |
7.60
|
15 |
13.88
|
10 |
8.84
|
15 |
Bharat Bond Fof April 2031 |
0.13
|
26 |
0.01
|
45 |
0.49
|
19 |
0.56
|
21 |
2.37
|
24 |
3.45
|
23 |
|
|
||
Bharat Bond Fof April 2025 |
0.11
|
27 |
0.33
|
30 |
0.64
|
16 |
1.61
|
12 |
2.56
|
23 |
2.71
|
26 |
|
|
||
Nippon India Asset Allocator Fof |
0.10
|
28 |
0.67
|
17 |
-0.71
|
23 |
-0.29
|
27 |
2.12
|
27 |
7.73
|
14 |
|
|
||
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof |
0.09
|
29 |
0.96
|
15 |
-3.52
|
35 |
-3.98
|
36 |
-1.83
|
34 |
2.90
|
24 |
|
|
||
Icici Prudential Passive Strategy Fund (Fof) |
0.09
|
30 |
-0.13
|
46 |
-5.25
|
45 |
-4.57
|
38 |
-1.78
|
33 |
4.23
|
19 |
27.34
|
3 |
10.82
|
13 |
Quantum Multi Asset Fund Of Funds |
0.03
|
31 |
0.45
|
23 |
-0.91
|
26 |
-0.06
|
22 |
2.70
|
22 |
5.18
|
16 |
13.42
|
11 |
8.12
|
16 |
Idfc All Seasons Bond Fund |
-0.03
|
32 |
0.21
|
36 |
0.70
|
13 |
1.54
|
13 |
3.12
|
19 |
4.15
|
20 |
6.73
|
25 |
7.14
|
17 |
Bharat Bond Fof April 2023 |
-0.03
|
33 |
0.09
|
41 |
0.56
|
18 |
1.53
|
14 |
3.18
|
17 |
4.85
|
18 |
7.32
|
24 |
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund |
-0.08
|
34 |
0.11
|
40 |
0.74
|
12 |
1.37
|
15 |
3.15
|
18 |
2.73
|
25 |
|
|
||
Tata Nifty India Digital Etf Fund Of Fund |
-0.09
|
35 |
0.42
|
25 |
-5.38
|
46 |
-3.39
|
34 |
-3.49
|
36 |
|
|
|
|||
Hdfc Gold Fund |
-0.13
|
36 |
2.81
|
6 |
4.95
|
1 |
8.03
|
2 |
18.82
|
4 |
14.34
|
3 |
12.95
|
14 |
13.39
|
4 |
Icici Prudential Bharat 22 Fof |
-0.26
|
37 |
0.17
|
38 |
0.29
|
20 |
2.45
|
11 |
7.25
|
13 |
21.29
|
1 |
37.54
|
2 |
|
|
Nippon India Silver Etf Fund Of Fund (Fof) |
-0.34
|
38 |
3.78
|
2 |
3.65
|
10 |
-0.08
|
24 |
20.18
|
1 |
-0.24
|
34 |
|
|
||
Icici Prudential Regular Gold Savings Fund (Fof) |
-0.39
|
39 |
2.81
|
5 |
4.45
|
5 |
7.52
|
8 |
18.42
|
8 |
13.94
|
7 |
13.12
|
12 |
12.98
|
10 |
Icici Prudential Silver Etf Fund Of Fund |
-0.40
|
40 |
3.42
|
3 |
3.49
|
11 |
-0.35
|
28 |
20.09
|
2 |
-0.18
|
33 |
|
|
||
Sbi Gold Fund |
-0.50
|
41 |
2.57
|
8 |
4.47
|
4 |
7.77
|
5 |
18.75
|
5 |
14.27
|
4 |
12.75
|
17 |
13.37
|
5 |
Nippon India Gold Savings Fund |
-0.84
|
42 |
2.75
|
7 |
4.76
|
2 |
7.68
|
6 |
18.72
|
6 |
13.77
|
9 |
12.66
|
18 |
13.11
|
7 |
Kotak Gold Fund |
-0.99
|
43 |
1.20
|
12 |
4.27
|
8 |
7.30
|
9 |
18.15
|
10 |
14.09
|
6 |
12.85
|
15 |
13.72
|
2 |
Axis Gold Fund |
-1.00
|
44 |
2.17
|
10 |
4.45
|
6 |
7.79
|
4 |
18.25
|
9 |
14.49
|
2 |
12.76
|
16 |
13.67
|
3 |
Idbi Gold Fund |
-1.07
|
45 |
2.21
|
9 |
4.41
|
7 |
7.94
|
3 |
18.92
|
3 |
14.12
|
5 |
12.36
|
20 |
12.98
|
9 |
Quantum Gold Savings Fund |
-1.12
|
46 |
2.13
|
11 |
4.49
|
3 |
7.59
|
7 |
18.72
|
7 |
13.92
|
8 |
12.56
|
19 |
13.06
|
8 |
Invesco India Gold Fund |
-1.84
|
47 |
3.15
|
4 |
4.21
|
9 |
7.09
|
10 |
17.73
|
11 |
13.39
|
10 |
11.49
|
21 |
13.12
|
6 |
Icici Prudential Debt Management Fund (Fof) |
|
|
|
|
|
|
|
|
||||||||
Hsbc Managed Solutions - Conservative |
|
|
|
|
|
|
|
|
||||||||
Hsbc Managed Solutions - Moderate |
|
|
|
|
|
|
|
|
||||||||
Hsbc Managed Solutions - Growth |
|
|
|
|
|
|
|
|
||||||||
Franklin India Life Stage Fof 30s |
|
|
|
|
|
|
|
|
||||||||
Franklin India Life Stage Fof 30s |
|
|
|
|
|
|
|
|
||||||||
Mirae Asset Nyse Fang + Etf Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
Franklin India Life Stage Fof 20s |
|
|
|
|
|
|
|
|
||||||||
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
Franklin India Dynamic Asset Allocation Fof |
|
|
|
|
|
|
|
|
||||||||
Franklin India Overnight Fund |
|
|
|
|
|
|
|
|
||||||||
Franklin India Dynamic Asset Allocation Fund Of Funds |
|
|
|
|
|
|
|
|
||||||||
Franklin India Multi - Asset Solution Fund |
|
|
|
|
|
|
|
|
||||||||
Icici Prudential Passive Multi-Asset Fund Of Funds |
|
|
|
|
|
|
|
|
||||||||
Axis All Seasons Debt Fof |
|
|
|
|
|
|
|
|
||||||||
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
|
|
|
|
|
|
|
|
||||||||
Aditya Birla Sun Life Silver Etf Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
|
|
|
|
|
|
|
|
||||||||
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 |
|
|
|
|
|
|
|
|
||||||||
Aditya Birla Sun Life Gold Fund |
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Kotak Asset Allocator Fund |
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Icici Prudential Global Advantage Fund (Fof) |
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Icici Prudential India Equity Fof |
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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
|
17 |
0.48
|
|
|
|
|