| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| SBI GOLD FUND REGULAR PLAN - GROWTH | 07/Dec/2022 | 16.2561 |
0.0033
|
0.0203%
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 07/Dec/2022 | 16.2604 |
0.0033
|
0.0203%
|
| SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 07/Dec/2022 | 16.8906 |
0.0035
|
0.0207%
|
| SBI GOLD FUND- DIRECT PLAN - GROWTH | 07/Dec/2022 | 16.9149 |
0.0036
|
0.0213%
|
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 % |
5.14
|
2.55
|
Yes
|
Yes
|
No
|
6/52 | -0.78 / 18.76 |
| 1M Rolling Return % |
0.36
|
0.04
|
Yes
|
Yes
|
No
|
12/61 | -4.06 / 2.20 |
| 3M Return % |
5.42
|
3.76
|
Yes
|
Yes
|
No
|
8/55 | -0.08 / 18.68 |
| 3M Rolling Return % |
0.94
|
-0.17
|
Yes
|
Yes
|
No
|
7/59 | -10.39 / 5.20 |
| 6M Return % |
4.53
|
7.85
|
No
|
No
|
No
|
38/54 | -6.36 / 19.41 |
| 6M Rolling Return % |
3.72
|
1.22
|
Yes
|
Yes
|
No
|
3/57 | -12.05 / 10.25 |
| 1Y Return % |
11.35
|
6.18
|
Yes
|
Yes
|
No
|
2/48 | -27.76 / 29.80 |
| 1Y Rolling Return % |
4.01
|
13.34
|
No
|
No
|
Yes
|
35/42 | 3.64 / 35.30 |
| 3Y Return % |
11.15
|
11.11
|
Yes
|
No
|
No
|
14/30 | 0.80 / 25.79 |
| 3Y Rolling Return % |
14.00
|
11.07
|
Yes
|
Yes
|
No
|
5/38 | 0.26 / 20.25 |
| 5Y Return % |
11.99
|
9.19
|
Yes
|
Yes
|
No
|
4/28 | 2.31 / 14.98 |
| Standard Deviation |
13.50
|
12.75
|
No
|
No
|
No
|
21/42 | 1.57 / 25.16 |
| Semi Deviation |
8.85
|
9.29
|
Yes
|
No
|
No
|
16/42 | 1.02 / 18.13 |
| Max Drawdown |
-18.29
|
-18.29
|
Yes
|
No
|
No
|
21/42 | -41.40 / -0.27 |
| VaR 1 Y |
-15.73
|
-11.68
|
No
|
No
|
No
|
29/42 | -35.05 / -0.49 |
| Average Drawdown |
-5.91
|
-5.29
|
No
|
No
|
No
|
22/42 | -10.36 / -0.24 |
| Sharpe Ratio |
0.52
|
0.43
|
Yes
|
No
|
No
|
16/42 | -0.22 / 1.24 |
| Sterling Ratio |
0.42
|
0.37
|
Yes
|
No
|
No
|
15/42 | 0.03 / 0.64 |
| Sortino Ratio |
0.29
|
0.23
|
Yes
|
Yes
|
No
|
9/42 | -0.05 / 0.79 |
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 |
2 | None | % | % | -7.89% | -3.98% | 0.55 | 0.25 | 0.50 |
|
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
8 | None | % | % | -12.66% | -7.34% | 0.54 | 0.25 | 0.49 |
|
Hdfc Nifty Bank Etf |
1 | The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 57 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 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. | 9.00% | 15.07% | -17.96% | -10.99% | 0.53 | 0.24 | 0.49 |
|
Hdfc Nifty Bank Etf |
1 | The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 57 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 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. | 9.00% | 15.07% | -17.96% | -10.99% | 0.53 | 0.24 | 0.49 |
|
Hdfc Nifty Bank Etf |
1 | The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 57 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 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. | 9.00% | 15.07% | -17.96% | -10.99% | 0.53 | 0.24 | 0.49 |
|
Hdfc Nifty Bank Etf |
1 | The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 57 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 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. | 9.00% | 15.07% | -17.96% | -10.99% | 0.53 | 0.24 | 0.49 |
|
Icici Prudential Asset Allocator Fund (Fof) |
5 | The Icici Prudential Asset Allocator Fund (Fof) is a FoF Domestic. In the FoF Domestic category there are 57 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 one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Asset Allocator Fund (Fof) performance snapshot section. | 8.48% | 13.14% | -19.26% | -4.42% | 0.53 | 0.23 | 0.54 |
|
Icici Prudential Debt Management Fund (Fof) |
4 | The Icici Prudential Debt Management Fund (Fof) is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has eight KPIs that are in top quartile. The fund has 42% of the KPIs that are in top quartile. The fund has seven KPIs that are in bottom quartile. The fund has 37% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Debt Management Fund (Fof) performance snapshot section. | 3.57% | 5.93% | -0.27% | -0.49% | 1.24 | 0.79 | 0.40 |
|
Icici Prudential Income Optimizer Fund (Fof) |
7 | The Icici Prudential Income Optimizer Fund (Fof) is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has seven KPIs that are in top quartile. The fund has 37% 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 Icici Prudential Income Optimizer Fund (Fof) performance snapshot section. | 6.83% | 9.13% | -9.64% | -2.06% | 0.59 | 0.22 | 0.53 |
|
Idfc All Seasons Bond Fund |
3 | The Idfc All Seasons Bond Fund is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has eight KPIs that are in top quartile. The fund has 42% of the KPIs that are in top quartile. The fund has eight KPIs that are in bottom quartile. The fund has 42% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Idfc All Seasons Bond Fund performance snapshot section. | 2.96% | 5.60% | -0.76% | -0.79% | 1.00 | 0.65 | 0.41 |
|
Kotak Asset Allocator Fund |
6 | None | % | % | -15.74% | -6.96% | 0.86 | 0.39 | 0.52 |
|
Quantum Multi Asset Fund Of Funds |
9 | The Quantum Multi Asset Fund Of Funds is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has five KPIs that are in top quartile. The fund has 28% 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 Quantum Multi Asset Fund Of Funds performance snapshot section. | 7.56% | 9.67% | -8.60% | -4.92% | 0.42 | 0.21 | 0.52 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
5.16
|
2.59
|
Yes
|
Yes
|
No
|
6/52 | -0.75 / 18.81 |
| 1M Rolling Return % |
0.38
|
0.08
|
Yes
|
Yes
|
No
|
12/61 | -4.02 / 2.20 |
| 3M Return % |
5.50
|
3.89
|
Yes
|
Yes
|
No
|
8/55 | -0.01 / 18.84 |
| 3M Rolling Return % |
1.05
|
-0.04
|
Yes
|
Yes
|
No
|
9/59 | -10.30 / 5.20 |
| 6M Return % |
4.69
|
8.11
|
No
|
No
|
No
|
38/54 | -6.16 / 19.42 |
| 6M Rolling Return % |
3.91
|
1.48
|
Yes
|
Yes
|
No
|
4/57 | -11.87 / 10.25 |
| 1Y Return % |
11.72
|
6.70
|
Yes
|
Yes
|
No
|
3/48 | -27.38 / 29.82 |
| 1Y Rolling Return % |
4.43
|
13.94
|
No
|
No
|
Yes
|
34/42 | 3.94 / 35.93 |
| 3Y Return % |
11.56
|
11.67
|
No
|
No
|
No
|
14/30 | 1.53 / 26.51 |
| 3Y Rolling Return % |
14.44
|
11.67
|
Yes
|
Yes
|
No
|
6/38 | 0.96 / 20.83 |
| Standard Deviation |
13.50
|
12.75
|
No
|
No
|
No
|
21/42 | 1.57 / 25.16 |
| 5Y Return % |
12.43
|
9.77
|
Yes
|
Yes
|
No
|
5/28 | 3.06 / 15.64 |
| Semi Deviation |
8.85
|
9.29
|
Yes
|
No
|
No
|
16/42 | 1.02 / 18.13 |
| Max Drawdown |
-18.29
|
-18.29
|
Yes
|
No
|
No
|
21/42 | -41.40 / -0.27 |
| VaR 1 Y |
-15.73
|
-11.68
|
No
|
No
|
No
|
29/42 | -35.05 / -0.49 |
| Average Drawdown |
-5.91
|
-5.29
|
No
|
No
|
No
|
22/42 | -10.36 / -0.24 |
| Sharpe Ratio |
0.52
|
0.43
|
Yes
|
No
|
No
|
16/42 | -0.22 / 1.24 |
| Sterling Ratio |
0.42
|
0.37
|
Yes
|
No
|
No
|
15/42 | 0.03 / 0.64 |
| Sortino Ratio |
0.29
|
0.23
|
Yes
|
Yes
|
No
|
9/42 | -0.05 / 0.79 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 5.14% | 5.16% |
| 1M Rolling Return % | 0.36% | 0.38% |
| 3M Return % | 5.42% | 5.50% |
| 3M Rolling Return % | 0.94% | 1.05% |
| 6M Return % | 4.53% | 4.69% |
| 6M Rolling Return % | 3.72% | 3.91% |
| 1Y Return % | 11.35% | 11.72% |
| 1Y Rolling Return % | 4.01% | 4.43% |
| 3Y Return % | 11.15% | 11.56% |
| 3Y Rolling Return % | 14.00% | 14.44% |
| 5Y Return % | 11.99% | 12.43% |
| Standard Deviation | 13.50% | 13.50% |
| Semi Deviation | 8.85% | 8.85% |
| Max Drawdown | -18.29% | -18.29% |
| VaR 1 Y | -15.73% | -15.73% |
| Average Drawdown | -5.91% | -5.91% |
| Sharpe Ratio | 0.52% | 0.52% |
| Sterling Ratio | 0.42% | 0.42% |
| Sortino Ratio | 0.29% | 0.29% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| 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 | |
| Idbi Gold Fund |
0.36
|
1 |
1.36
|
11 |
5.49
|
4 |
5.24
|
12 |
4.92
|
35 |
11.12
|
3 |
10.90
|
17 |
11.41
|
12 |
| Nippon India Nifty Next 50 Junior Bees Fof |
0.20
|
2 |
0.71
|
14 |
1.31
|
37 |
-0.08
|
55 |
16.10
|
2 |
4.69
|
30 |
16.67
|
3 |
|
|
| Axis Gold Fund |
0.11
|
3 |
1.84
|
4 |
4.78
|
8 |
4.97
|
13 |
4.39
|
40 |
10.57
|
8 |
11.43
|
9 |
12.45
|
2 |
| Nippon India Gold Savings Fund |
0.04
|
4 |
1.63
|
7 |
4.77
|
9 |
5.29
|
10 |
4.33
|
42 |
10.75
|
6 |
10.92
|
16 |
11.63
|
8 |
| Invesco India Gold Fund |
0.04
|
5 |
1.52
|
9 |
4.97
|
7 |
5.34
|
9 |
4.25
|
43 |
10.97
|
5 |
11.28
|
10 |
11.75
|
6 |
| Bharat Bond Fof April 2025 |
0.03
|
6 |
0.04
|
28 |
0.94
|
43 |
0.87
|
52 |
3.56
|
47 |
2.09
|
43 |
|
|
||
| Sbi Gold Fund |
0.02
|
7 |
1.59
|
8 |
5.14
|
6 |
5.42
|
8 |
4.53
|
38 |
11.35
|
2 |
11.15
|
14 |
11.99
|
4 |
| Icici Prudential Regular Gold Savings Fund (Fof) |
0.00
|
23 |
1.33
|
12 |
4.08
|
12 |
4.96
|
15 |
3.96
|
46 |
9.97
|
10 |
10.75
|
18 |
11.57
|
10 |
| Quantum Nifty 50 Etf Fund Of Fund |
0.00
|
23 |
-0.34
|
45 |
|
6.08
|
5 |
|
|
|
|
|||||
| Icici Prudential Silver Etf Fund Of Fund |
0.00
|
23 |
3.61
|
3 |
5.93
|
3 |
18.35
|
2 |
3.05
|
51 |
|
|
|
|||
| Icici Prudential S&P Bse 500 Etf Fof |
0.00
|
23 |
0.90
|
13 |
1.39
|
34 |
3.87
|
23 |
13.35
|
9 |
8.15
|
18 |
|
|
||
| Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof |
0.00
|
23 |
0.09
|
25 |
0.93
|
44 |
0.80
|
53 |
3.50
|
48 |
1.56
|
46 |
|
|
||
| Quantum Multi Asset Fund Of Funds |
0.00
|
23 |
0.27
|
19 |
|
3.52
|
28 |
7.22
|
23 |
7.56
|
21 |
9.67
|
21 |
8.20
|
18 | |
| Quantum Equity Fund Of Funds |
0.00
|
23 |
0.42
|
16 |
|
3.69
|
25 |
14.35
|
7 |
4.25
|
34 |
15.52
|
5 |
9.99
|
13 | |
| Icici Prudential Passive Strategy Fund (Fof) |
0.00
|
23 |
-0.82
|
54 |
1.27
|
40 |
6.19
|
4 |
14.53
|
6 |
7.58
|
20 |
16.11
|
4 |
11.60
|
9 |
| Icici Prudential Thematic Advantage Fund (Fof) |
0.00
|
23 |
-0.11
|
40 |
3.04
|
13 |
5.86
|
6 |
13.32
|
10 |
8.59
|
16 |
25.79
|
1 |
14.98
|
1 |
| Icici Prudential Bharat 22 Fof |
0.00
|
23 |
0.28
|
18 |
1.28
|
39 |
7.19
|
3 |
19.41
|
1 |
29.80
|
1 |
19.30
|
2 |
|
|
| Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof |
0.00
|
23 |
-0.34
|
46 |
0.75
|
46 |
3.90
|
22 |
15.76
|
3 |
4.66
|
31 |
|
|
||
| Icici Prudential India Equity Fof |
0.00
|
23 |
-0.64
|
52 |
1.53
|
31 |
3.92
|
21 |
11.49
|
15 |
9.77
|
11 |
|
|
||
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof |
0.00
|
23 |
-0.46
|
50 |
2.85
|
14 |
4.09
|
17 |
11.91
|
13 |
7.01
|
22 |
|
|
||
| Icici Prudential Asset Allocator Fund (Fof) |
0.00
|
23 |
0.13
|
22 |
1.47
|
33 |
3.24
|
30 |
7.11
|
25 |
8.48
|
17 |
13.14
|
8 |
11.43
|
11 |
| Icici Prudential Debt Management Fund (Fof) |
0.00
|
23 |
-0.04
|
36 |
0.40
|
50 |
1.22
|
45 |
4.07
|
45 |
3.57
|
38 |
5.93
|
27 |
6.42
|
24 |
| Icici Prudential Income Optimizer Fund (Fof) |
0.00
|
23 |
-0.08
|
38 |
1.50
|
32 |
3.03
|
33 |
5.97
|
29 |
6.83
|
23 |
9.13
|
22 |
8.30
|
17 |
| Hdfc Gold Fund |
-0.00
|
24 |
1.72
|
5 |
5.21
|
5 |
5.52
|
7 |
4.45
|
39 |
11.07
|
4 |
11.25
|
11 |
11.82
|
5 |
| Bharat Bond Fof April 2030 |
-0.00
|
25 |
0.22
|
21 |
1.82
|
23 |
1.43
|
42 |
5.88
|
31 |
3.64
|
37 |
|
|
||
| Bharat Bond Fof April 2031 |
-0.02
|
26 |
-0.00
|
32 |
1.70
|
26 |
1.39
|
43 |
5.92
|
30 |
2.97
|
40 |
|
|
||
| Idfc All Seasons Bond Fund |
-0.02
|
27 |
0.11
|
23 |
0.77
|
45 |
1.15
|
47 |
2.84
|
53 |
2.96
|
41 |
5.60
|
28 |
6.50
|
23 |
| Quantum Gold Savings Fund |
-0.04
|
28 |
1.65
|
6 |
4.76
|
10 |
5.28
|
11 |
4.39
|
41 |
10.64
|
7 |
10.94
|
15 |
11.73
|
7 |
| Bharat Bond Etf Fof April 2032 |
-0.07
|
29 |
0.35
|
17 |
1.78
|
25 |
1.05
|
49 |
6.35
|
28 |
|
|
|
|||
| Franklin India Life Stage Fof 30s |
-0.08
|
30 |
-0.02
|
33 |
1.02
|
42 |
1.90
|
40 |
4.87
|
36 |
5.06
|
25 |
7.60
|
24 |
6.92
|
21 |
| Kotak Gold Fund |
-0.09
|
31 |
1.49
|
10 |
4.16
|
11 |
4.96
|
14 |
3.08
|
50 |
9.28
|
13 |
10.75
|
19 |
12.11
|
3 |
| Idfc Asset Allocation Fund Of Fund-Conservative Plan |
-0.10
|
32 |
-0.13
|
41 |
0.59
|
47 |
1.20
|
46 |
5.17
|
33 |
2.69
|
42 |
6.31
|
26 |
5.96
|
25 |
| Bharat Bond Fof April 2023 |
-0.10
|
33 |
-0.03
|
34 |
0.56
|
48 |
1.25
|
44 |
3.03
|
52 |
4.00
|
35 |
|
|
||
| Franklin India Dynamic Asset Allocation Fund Of Funds |
-0.10
|
34 |
-0.10
|
39 |
1.68
|
28 |
3.66
|
27 |
10.35
|
19 |
9.03
|
14 |
11.18
|
13 |
8.86
|
15 |
| Franklin India Life Stage Fof 30s |
-0.10
|
35 |
-0.03
|
35 |
1.12
|
41 |
1.69
|
41 |
5.06
|
34 |
4.60
|
32 |
0.80
|
30 |
2.31
|
28 |
| Franklin India Multi - Asset Solution Fund |
-0.15
|
36 |
0.09
|
24 |
2.43
|
17 |
2.65
|
34 |
4.67
|
37 |
4.82
|
28 |
4.44
|
29 |
4.37
|
27 |
| Axis Equity Etfs Fund Of Fund |
-0.15
|
37 |
0.01
|
30 |
1.91
|
21 |
4.02
|
20 |
15.02
|
4 |
|
|
|
|||
| Hdfc Asset Allocator Fund Of Funds |
-0.16
|
38 |
0.00
|
31 |
1.89
|
22 |
4.03
|
19 |
10.54
|
18 |
10.44
|
9 |
|
|
||
| Franklin India Life Stage Fof 20s |
-0.18
|
39 |
-0.08
|
37 |
1.31
|
36 |
1.97
|
38 |
7.15
|
24 |
4.88
|
26 |
6.83
|
25 |
5.69
|
26 |
| Hdfc Nifty Bank Etf |
-0.18
|
40 |
0.23
|
20 |
1.38
|
35 |
3.50
|
29 |
11.71
|
14 |
9.00
|
15 |
15.07
|
6 |
9.60
|
14 |
| Nippon India Asset Allocator Fof |
-0.19
|
41 |
0.53
|
15 |
2.18
|
19 |
3.75
|
24 |
11.24
|
17 |
9.30
|
12 |
|
|
||
| Idfc Asset Allocation Fund Of Fund-Moderate Plan |
-0.20
|
42 |
-0.20
|
43 |
0.56
|
49 |
0.99
|
50 |
6.96
|
26 |
1.99
|
44 |
8.63
|
23 |
6.65
|
22 |
| Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund |
-0.23
|
43 |
-0.71
|
53 |
2.56
|
15 |
4.55
|
16 |
12.51
|
11 |
4.86
|
27 |
|
|
||
| Franklin India Dynamic Asset Allocation Fof |
-0.26
|
44 |
-0.28
|
44 |
1.81
|
24 |
2.31
|
37 |
8.33
|
22 |
4.35
|
33 |
10.64
|
20 |
7.38
|
19 |
| Idfc Asset Allocation Fund Of Fund-Aggressive Plan |
-0.27
|
45 |
-0.40
|
47 |
0.40
|
51 |
1.05
|
48 |
8.84
|
20 |
1.73
|
45 |
11.22
|
12 |
6.98
|
20 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund |
-0.27
|
46 |
0.07
|
26 |
1.28
|
38 |
0.96
|
51 |
4.08
|
44 |
1.52
|
47 |
|
|
||
| Nippon India Passive Flexicap Fof |
-0.32
|
47 |
-0.15
|
42 |
1.63
|
29 |
3.69
|
26 |
13.97
|
8 |
6.78
|
24 |
|
|
||
| Franklin India Overnight Fund |
-0.36
|
48 |
-0.44
|
48 |
2.48
|
16 |
3.09
|
32 |
11.37
|
16 |
4.69
|
29 |
14.42
|
7 |
8.72
|
16 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative |
-0.41
|
49 |
0.06
|
27 |
1.99
|
20 |
2.43
|
35 |
6.95
|
27 |
3.11
|
39 |
|
|
||
| Nippon India Silver Etf Fund Of Fund (Fof) |
-0.45
|
50 |
4.08
|
2 |
6.39
|
2 |
18.68
|
1 |
3.21
|
49 |
|
|
|
|||
| Mirae Asset Equity Allocator Fund Of Fund |
-0.48
|
51 |
-0.50
|
51 |
1.69
|
27 |
4.06
|
18 |
14.55
|
5 |
7.77
|
19 |
|
|
||
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive |
-0.54
|
52 |
0.02
|
29 |
2.41
|
18 |
3.24
|
31 |
8.56
|
21 |
3.81
|
36 |
|
|
||
| Tata Nifty India Digital Etf Fund Of Fund |
-0.59
|
53 |
-0.45
|
49 |
1.54
|
30 |
2.40
|
36 |
5.85
|
32 |
|
|
|
|||
| Mirae Asset Nifty India Manufacturing Etf Fund Of Fund |
-0.90
|
54 |
-0.91
|
55 |
-0.78
|
52 |
0.05
|
54 |
12.08
|
12 |
|
|
|
|||
| Mirae Asset Hang Seng Tech Etf Fund Of Fund |
-2.46
|
55 |
7.85
|
1 |
18.76
|
1 |
1.92
|
39 |
-6.36
|
54 |
-27.76
|
48 |
|
|
||
| Mirae Asset Nyse Fang + Etf Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
| Hsbc Managed Solutions - Growth |
|
|
|
|
|
|
|
|
||||||||
| Mirae Asset S&P 500 Top 50 Etf Fund Of 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 Financial Planning Fof - Conservative Plan |
|
|
|
|
|
|
|
|
||||||||
| Icici Prudential Passive Multi-Asset Fund Of Funds |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Silver Etf Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Asset Allocator Fof |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Gold Fund |
|
|
|
|
|
|
|
|
||||||||
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) |
|
|
|
|
|
|
|
|
||||||||
| Icici Prudential Global Advantage Fund (Fof) |
|
|
|
|
|
|
|
|
||||||||
| Kotak Asset Allocator Fund |
|
|
|
|
|
|
|
|
||||||||
| Hsbc Managed Solutions - Conservative |
|
|
|
|
|
|
|
|
||||||||
| 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 | |
|
Idbi Gold Fund |
0.36
|
1 |
1.37
|
11 |
5.53
|
4 |
5.35
|
11 |
5.14
|
37 |
11.58
|
4 |
11.34
|
15 |
11.91
|
11 |
|
Nippon India Nifty Next 50 Junior Bees Fof |
0.20
|
2 |
0.71
|
14 |
1.33
|
37 |
-0.01
|
55 |
16.25
|
2 |
4.97
|
32 |
16.98
|
3 |
|
|
|
Axis Gold Fund |
0.11
|
3 |
1.84
|
4 |
4.82
|
8 |
5.08
|
13 |
4.62
|
40 |
10.86
|
8 |
11.73
|
11 |
12.82
|
2 |
|
Nippon India Gold Savings Fund |
0.04
|
4 |
1.64
|
7 |
4.79
|
9 |
5.35
|
10 |
4.47
|
42 |
11.05
|
7 |
11.25
|
17 |
12.03
|
8 |
|
Invesco India Gold Fund |
0.04
|
5 |
1.52
|
9 |
5.00
|
7 |
5.42
|
9 |
4.41
|
43 |
11.34
|
6 |
11.70
|
12 |
12.15
|
7 |
|
Bharat Bond Fof April 2025 |
0.03
|
6 |
0.04
|
29 |
0.94
|
44 |
0.87
|
52 |
3.56
|
48 |
2.09
|
45 |
|
|
||
|
Sbi Gold Fund |
0.02
|
7 |
1.59
|
8 |
5.16
|
6 |
5.50
|
8 |
4.69
|
38 |
11.72
|
3 |
11.56
|
14 |
12.43
|
5 |
|
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof |
0.00
|
8 |
0.09
|
25 |
0.94
|
43 |
0.84
|
53 |
3.58
|
47 |
1.72
|
46 |
|
|
||
|
Quantum Nifty 50 Etf Fund Of Fund |
0.00
|
23 |
-0.34
|
46 |
|
6.11
|
6 |
|
|
|
|
|||||
|
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof |
0.00
|
23 |
-0.33
|
45 |
0.80
|
46 |
4.05
|
23 |
16.10
|
3 |
5.28
|
29 |
|
|
||
|
Icici Prudential Income Optimizer Fund (Fof) |
0.00
|
23 |
-0.06
|
37 |
1.60
|
30 |
3.33
|
32 |
6.59
|
28 |
7.79
|
22 |
9.90
|
22 |
8.96
|
17 |
|
Icici Prudential Passive Strategy Fund (Fof) |
0.00
|
23 |
-0.82
|
54 |
1.29
|
38 |
6.27
|
4 |
14.69
|
5 |
7.89
|
20 |
16.48
|
4 |
11.98
|
9 |
|
Icici Prudential Thematic Advantage Fund (Fof) |
0.00
|
23 |
-0.09
|
40 |
3.16
|
13 |
6.23
|
5 |
14.12
|
9 |
10.11
|
13 |
26.51
|
1 |
15.64
|
1 |
|
Icici Prudential Regular Gold Savings Fund (Fof) |
0.00
|
23 |
1.34
|
12 |
4.11
|
12 |
5.06
|
14 |
4.18
|
45 |
10.26
|
12 |
11.10
|
19 |
11.94
|
10 |
|
Icici Prudential Bharat 22 Fof |
0.00
|
23 |
0.28
|
18 |
1.28
|
40 |
7.19
|
3 |
19.42
|
1 |
29.82
|
1 |
19.30
|
2 |
|
|
|
Icici Prudential India Equity Fof |
0.00
|
23 |
-0.63
|
52 |
1.59
|
31 |
4.12
|
19 |
11.93
|
15 |
10.69
|
10 |
|
|
||
|
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof |
0.00
|
23 |
-0.45
|
50 |
2.89
|
14 |
4.23
|
18 |
12.21
|
13 |
7.61
|
23 |
|
|
||
|
Icici Prudential S&P Bse 500 Etf Fof |
0.00
|
23 |
0.91
|
13 |
1.44
|
35 |
4.02
|
24 |
13.67
|
10 |
8.73
|
18 |
|
|
||
|
Quantum Multi Asset Fund Of Funds |
0.00
|
23 |
0.27
|
19 |
|
3.62
|
29 |
7.42
|
25 |
7.96
|
19 |
10.04
|
21 |
8.49
|
18 | |
|
Quantum Equity Fund Of Funds |
0.00
|
23 |
0.42
|
16 |
|
3.75
|
27 |
14.48
|
7 |
4.50
|
34 |
15.80
|
6 |
10.21
|
14 | |
|
Icici Prudential Silver Etf Fund Of Fund |
0.00
|
23 |
3.62
|
3 |
5.99
|
3 |
18.53
|
2 |
3.38
|
50 |
|
|
|
|||
|
Icici Prudential Asset Allocator Fund (Fof) |
0.00
|
23 |
0.15
|
22 |
1.57
|
33 |
3.57
|
30 |
7.80
|
23 |
9.78
|
16 |
14.55
|
8 |
12.55
|
4 |
|
Icici Prudential Debt Management Fund (Fof) |
0.00
|
23 |
-0.03
|
36 |
0.43
|
51 |
1.30
|
45 |
4.24
|
44 |
3.91
|
37 |
6.22
|
27 |
6.89
|
24 |
|
Hdfc Gold Fund |
-0.00
|
24 |
1.72
|
5 |
5.24
|
5 |
5.62
|
7 |
4.65
|
39 |
11.45
|
5 |
11.68
|
13 |
12.27
|
6 |
|
Bharat Bond Fof April 2030 |
-0.00
|
25 |
0.22
|
21 |
1.82
|
24 |
1.43
|
42 |
5.88
|
32 |
3.64
|
39 |
|
|
||
|
Bharat Bond Fof April 2031 |
-0.02
|
26 |
-0.00
|
32 |
1.70
|
27 |
1.39
|
43 |
5.92
|
31 |
2.97
|
42 |
|
|
||
|
Idfc All Seasons Bond Fund |
-0.02
|
27 |
0.11
|
23 |
0.80
|
45 |
1.24
|
47 |
3.02
|
53 |
3.31
|
41 |
5.99
|
28 |
6.90
|
23 |
|
Quantum Gold Savings Fund |
-0.04
|
28 |
1.65
|
6 |
4.77
|
10 |
5.31
|
12 |
4.47
|
41 |
10.81
|
9 |
11.07
|
20 |
11.87
|
12 |
|
Bharat Bond Etf Fof April 2032 |
-0.07
|
29 |
0.35
|
17 |
1.78
|
25 |
1.05
|
50 |
6.35
|
29 |
|
|
|
|||
|
Franklin India Life Stage Fof 30s |
-0.08
|
30 |
-0.01
|
33 |
1.06
|
42 |
2.05
|
40 |
5.19
|
35 |
5.68
|
26 |
8.26
|
24 |
7.47
|
21 |
|
Kotak Gold Fund |
-0.09
|
31 |
1.50
|
10 |
4.19
|
11 |
5.05
|
15 |
3.27
|
51 |
9.67
|
17 |
11.17
|
18 |
12.57
|
3 |
|
Idfc Asset Allocation Fund Of Fund-Conservative Plan |
-0.10
|
32 |
-0.12
|
41 |
0.64
|
47 |
1.36
|
44 |
5.52
|
33 |
3.34
|
40 |
7.01
|
26 |
6.71
|
25 |
|
Franklin India Dynamic Asset Allocation Fund Of Funds |
-0.10
|
33 |
-0.08
|
39 |
1.75
|
26 |
3.91
|
25 |
10.88
|
19 |
10.08
|
14 |
12.30
|
9 |
9.99
|
15 |
|
Bharat Bond Fof April 2023 |
-0.10
|
34 |
-0.03
|
35 |
0.56
|
49 |
1.25
|
46 |
3.03
|
52 |
4.00
|
36 |
|
|
||
|
Franklin India Life Stage Fof 30s |
-0.10
|
35 |
-0.02
|
34 |
1.18
|
41 |
1.88
|
41 |
5.46
|
34 |
5.41
|
28 |
1.53
|
30 |
3.06
|
28 |
|
Franklin India Multi - Asset Solution Fund |
-0.14
|
36 |
0.11
|
24 |
2.50
|
17 |
2.89
|
34 |
5.16
|
36 |
5.85
|
25 |
5.33
|
29 |
5.27
|
27 |
|
Axis Equity Etfs Fund Of Fund |
-0.15
|
37 |
0.01
|
31 |
1.92
|
22 |
4.06
|
22 |
15.11
|
4 |
|
|
|
|||
|
Hdfc Asset Allocator Fund Of Funds |
-0.16
|
38 |
0.08
|
26 |
2.02
|
21 |
4.38
|
17 |
11.17
|
18 |
11.86
|
2 |
|
|
||
|
Franklin India Life Stage Fof 20s |
-0.18
|
39 |
-0.07
|
38 |
1.37
|
36 |
2.16
|
38 |
7.55
|
24 |
5.64
|
27 |
7.57
|
25 |
6.42
|
26 |
|
Hdfc Nifty Bank Etf |
-0.18
|
40 |
0.24
|
20 |
1.44
|
34 |
3.71
|
28 |
12.15
|
14 |
9.89
|
15 |
15.94
|
5 |
10.47
|
13 |
|
Nippon India Asset Allocator Fof |
-0.19
|
41 |
0.56
|
15 |
2.28
|
19 |
4.07
|
21 |
11.91
|
16 |
10.52
|
11 |
|
|
||
|
Idfc Asset Allocation Fund Of Fund-Moderate Plan |
-0.20
|
42 |
-0.19
|
43 |
0.61
|
48 |
1.14
|
49 |
7.28
|
26 |
2.56
|
43 |
9.34
|
23 |
7.36
|
22 |
|
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund |
-0.22
|
43 |
-0.71
|
53 |
2.59
|
15 |
4.65
|
16 |
12.72
|
11 |
5.26
|
30 |
|
|
||
|
Franklin India Dynamic Asset Allocation Fof |
-0.26
|
44 |
-0.28
|
44 |
1.84
|
23 |
2.42
|
37 |
8.54
|
22 |
4.77
|
33 |
11.26
|
16 |
7.99
|
19 |
|
Idfc Asset Allocation Fund Of Fund-Aggressive Plan |
-0.26
|
45 |
-0.38
|
47 |
0.45
|
50 |
1.22
|
48 |
9.21
|
20 |
2.43
|
44 |
12.09
|
10 |
7.84
|
20 |
|
Motilal Oswal 5 Year G-Sec Fund Of Fund |
-0.27
|
46 |
0.08
|
27 |
1.28
|
39 |
0.98
|
51 |
4.11
|
46 |
1.60
|
47 |
|
|
||
|
Nippon India Passive Flexicap Fof |
-0.32
|
47 |
-0.14
|
42 |
1.67
|
29 |
3.83
|
26 |
14.27
|
8 |
7.38
|
24 |
|
|
||
|
Franklin India Overnight Fund |
-0.36
|
48 |
-0.43
|
48 |
2.52
|
16 |
3.23
|
33 |
11.65
|
17 |
5.20
|
31 |
15.10
|
7 |
9.30
|
16 |
|
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative |
-0.40
|
49 |
0.07
|
28 |
2.03
|
20 |
2.58
|
35 |
7.26
|
27 |
3.72
|
38 |
|
|
||
|
Nippon India Silver Etf Fund Of Fund (Fof) |
-0.45
|
50 |
4.09
|
2 |
6.43
|
2 |
18.84
|
1 |
3.49
|
49 |
|
|
|
|||
|
Mirae Asset Equity Allocator Fund Of Fund |
-0.48
|
51 |
-0.50
|
51 |
1.69
|
28 |
4.07
|
20 |
14.58
|
6 |
7.84
|
21 |
|
|
||
|
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive |
-0.54
|
52 |
0.03
|
30 |
2.46
|
18 |
3.38
|
31 |
8.85
|
21 |
4.41
|
35 |
|
|
||
|
Tata Nifty India Digital Etf Fund Of Fund |
-0.58
|
53 |
-0.44
|
49 |
1.58
|
32 |
2.54
|
36 |
6.13
|
30 |
|
|
|
|||
|
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund |
-0.89
|
54 |
-0.91
|
55 |
-0.75
|
52 |
0.14
|
54 |
12.30
|
12 |
|
|
|
|||
|
Mirae Asset Hang Seng Tech Etf Fund Of Fund |
-2.46
|
55 |
7.87
|
1 |
18.81
|
1 |
2.05
|
39 |
-6.16
|
54 |
-27.38
|
48 |
|
|
||
|
Mirae Asset Nyse Fang + Etf Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
|
Axis All Seasons Debt Fof |
|
|
|
|
|
|
|
|
||||||||
|
Mirae Asset S&P 500 Top 50 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 |
|
|
|
|
|
|
|
|
||||||||
|
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
|
|
|
|
|
|
|
|
||||||||
|
Icici Prudential Passive Multi-Asset Fund Of Funds |
|
|
|
|
|
|
|
|
||||||||
|
Aditya Birla Sun Life Asset Allocator Fof |
|
|
|
|
|
|
|
|
||||||||
|
Aditya Birla Sun Life Silver Etf Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
|
Aditya Birla Sun Life Gold Fund |
|
|
|
|
|
|
|
|
||||||||
|
Hsbc Managed Solutions - Moderate |
|
|
|
|
|
|
|
|
||||||||
|
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) |
|
|
|
|
|
|
|
|
||||||||
|
Kotak Asset Allocator Fund |
|
|
|
|
|
|
|
|
||||||||
|
Hsbc Managed Solutions - Growth |
|
|
|
|
|
|
|
|
||||||||
|
Icici Prudential Global Advantage Fund (Fof) |
|
|
|
|
|
|
|
|
||||||||
|
Hsbc Managed Solutions - Conservative |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Hdfc Gold Fund |
0.15
|
41 |
0.85
|
13 |
3.59
|
5 |
3.68
|
39 |
13.79
|
6 |
| Aditya Birla Sun Life Gold Fund |
0.01
|
45 |
0.86
|
12 |
3.23
|
12 |
3.67
|
41 |
13.45
|
13 |
| Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme |
-0.10
|
49 |
-0.32
|
42 |
0.37
|
46 |
20.12
|
11 |
13.65
|
9 |
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
0.26
|
28 |
0.64
|
24 |
0.85
|
37 |
5.27
|
28 |
7.49
|
33 |
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
0.23
|
31 |
0.52
|
29 |
1.27
|
32 |
12.15
|
21 |
9.45
|
24 |
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
0.24
|
30 |
0.41
|
32 |
1.15
|
34 |
16.44
|
17 |
11.68
|
21 |
| Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan |
0.30
|
20 |
0.14
|
39 |
0.62
|
43 |
20.49
|
8 |
13.60
|
11 |
| Axis All Seasons Debt Fund Of Funds |
0.23
|
33 |
0.58
|
28 |
1.40
|
28 |
|
|
||
| Axis Gold |
0.28
|
25 |
1.02
|
5 |
3.59
|
6 |
4.28
|
32 |
14.28
|
4 |
| Franklin India Multi - Asset Solution Fund |
0.07
|
44 |
0.75
|
18 |
1.90
|
22 |
17.97
|
15 |
3.87
|
37 |
| Franklin India Dynamic Asset Allocation Fund Of Funds |
0.52
|
7 |
1.38
|
2 |
3.48
|
10 |
23.31
|
6 |
8.75
|
28 |
| Franklin India Overnight Fund |
0.11
|
43 |
-0.92
|
49 |
0.30
|
47 |
19.74
|
12 |
11.12
|
22 |
| Franklin India Dynamic Asset Allocation Fof |
0.15
|
42 |
-0.24
|
41 |
0.96
|
35 |
17.57
|
16 |
8.80
|
27 |
| Franklin India Life Stage Fof 20s |
0.28
|
23 |
0.32
|
35 |
1.75
|
23 |
13.32
|
20 |
5.72
|
36 |
| Franklin India Life Stage Fof 30s |
0.28
|
22 |
0.88
|
10 |
1.92
|
21 |
11.82
|
22 |
0.26
|
38 |
| Franklin India Life Stage Fof 30s |
0.35
|
14 |
0.59
|
26 |
1.70
|
25 |
8.87
|
26 |
7.69
|
32 |
| Hdfc Banking Exchange Traded Fund |
0.70
|
2 |
0.47
|
30 |
2.43
|
16 |
18.30
|
13 |
12.45
|
19 |
| Hsbc Managed Solutions - Growth |
-0.24
|
53 |
-0.67
|
47 |
-0.45
|
53 |
20.48
|
9 |
13.22
|
15 |
| Hsbc Managed Solutions - Moderate |
-0.32
|
54 |
-0.53
|
44 |
-0.27
|
51 |
18.26
|
14 |
11.78
|
20 |
| Hsbc Managed Solutions - Conservative |
-0.02
|
48 |
0.23
|
36 |
0.47
|
45 |
5.25
|
29 |
6.38
|
35 |
| Icici Prudential Asset Allocator Fund (Fof) |
0.45
|
8 |
1.25
|
3 |
2.76
|
14 |
15.38
|
18 |
12.99
|
17 |
| Icici Prudential Debt Management Fund (Fof) |
0.20
|
38 |
0.33
|
34 |
1.31
|
29 |
4.85
|
31 |
7.71
|
31 |
| Icici Prudential Income Optimizer Fund (Fof) |
0.26
|
29 |
1.00
|
6 |
2.16
|
19 |
9.93
|
24 |
9.03
|
25 |
| Icici Prudential Passive Strategy Fund (Fof) |
0.58
|
4 |
-1.39
|
51 |
1.60
|
27 |
20.41
|
10 |
12.72
|
18 |
| Icici Prudential Thematic Advantage Fund (Fof) |
0.36
|
11 |
0.13
|
40 |
1.30
|
31 |
35.30
|
1 |
20.25
|
1 |
| Icici Prudential Regular Gold Savings Fund (Fof) |
0.20
|
37 |
0.78
|
16 |
3.52
|
9 |
3.98
|
36 |
13.64
|
10 |
| Icici Prudential Bharat 22 Fof |
2.20
|
1 |
5.20
|
1 |
10.25
|
1 |
34.50
|
2 |
|
|
| Icici Prudential India Equity Fof |
0.53
|
6 |
0.45
|
31 |
2.34
|
17 |
|
|
||
| Icici Prudential Global Advantage Fund (Fof) |
-2.26
|
59 |
-5.27
|
57 |
-9.08
|
56 |
5.04
|
30 |
|
|
| Idbi Gold Fund |
0.27
|
27 |
0.85
|
14 |
3.58
|
7 |
3.93
|
38 |
13.17
|
16 |
| Idfc All Seasons Bond Fund |
0.27
|
26 |
0.66
|
23 |
1.17
|
33 |
4.06
|
34 |
8.24
|
30 |
| Idfc Asset Allocation Fund Of Fund-Conservative Plan |
-0.01
|
46 |
0.15
|
38 |
0.78
|
39 |
8.02
|
27 |
6.97
|
34 |
| Idfc Asset Allocation Fund Of Fund-Moderate Plan |
-0.02
|
47 |
-0.40
|
43 |
0.22
|
48 |
11.46
|
23 |
8.39
|
29 |
| Idfc Asset Allocation Fund Of Fund-Aggressive Plan |
-0.17
|
51 |
-0.84
|
48 |
-0.20
|
50 |
15.22
|
19 |
9.79
|
23 |
| Invesco India Gold Fund |
0.33
|
17 |
1.14
|
4 |
3.79
|
2 |
4.25
|
33 |
13.67
|
8 |
| Kotak Asset Allocator Fund |
0.23
|
32 |
0.74
|
19 |
2.50
|
15 |
25.00
|
4 |
18.31
|
2 |
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) |
-2.89
|
60 |
-7.15
|
58 |
-6.69
|
55 |
28.66
|
3 |
|
|
| Nippon India Gold Savings Fund |
0.28
|
24 |
0.84
|
15 |
3.53
|
8 |
3.64
|
42 |
13.60
|
12 |
| Nippon India Junior Bees Fof |
0.39
|
9 |
-1.39
|
52 |
0.71
|
41 |
24.15
|
5 |
|
|
| Quantum Equity Fund Of Funds |
-0.14
|
50 |
-1.72
|
53 |
-0.48
|
54 |
20.66
|
7 |
13.42
|
14 |
| Quantum Gold Savings Fund |
0.22
|
34 |
0.91
|
9 |
3.68
|
4 |
3.97
|
37 |
13.77
|
7 |
| Quantum Multi Asset Fund Of Funds |
0.19
|
39 |
0.58
|
27 |
2.01
|
20 |
9.12
|
25 |
8.98
|
26 |
| Sbi Gold Fund |
0.36
|
12 |
0.94
|
7 |
3.72
|
3 |
4.01
|
35 |
14.00
|
5 |
| Kotak Gold Fund |
0.33
|
18 |
0.72
|
20 |
3.28
|
11 |
3.67
|
40 |
14.43
|
3 |
| Bharat Bond Fof April 2023 |
0.35
|
13 |
0.91
|
8 |
1.74
|
24 |
|
|
||
| Bharat Bond Fof April 2030 |
0.34
|
16 |
0.77
|
17 |
1.68
|
26 |
|
|
||
| Bharat Bond Fof April 2025 |
0.32
|
19 |
0.69
|
21 |
0.84
|
38 |
|
|
||
| Bharat Bond Fof April 2031 |
0.37
|
10 |
0.60
|
25 |
1.30
|
30 |
|
|
||
| Mirae Asset Equity Allocator Fund Of Fund |
0.16
|
40 |
-0.58
|
46 |
0.86
|
36 |
|
|
||
| Mirae Asset Esg Sector Leaders Fund Of Fund |
-0.58
|
56 |
-0.95
|
50 |
-0.28
|
52 |
|
|
||
| Nippon India Passive Flexicap Fof |
0.22
|
35 |
-0.58
|
45 |
0.13
|
49 |
|
|
||
| Nippon India Asset Allocator Fof |
0.58
|
5 |
0.68
|
22 |
2.29
|
18 |
|
|
||
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive |
-0.61
|
57 |
0.19
|
37 |
0.58
|
44 |
|
|
||
| Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative |
-0.23
|
52 |
0.37
|
33 |
0.73
|
40 |
|
|
||
| Icici Prudential Nifty Low Vol 30 Etf Fof |
-0.57
|
55 |
-1.74
|
54 |
0.64
|
42 |
|
|
||
| Hdfc Asset Allocator Fund Of Funds |
0.67
|
3 |
0.87
|
11 |
2.80
|
13 |
|
|
||
| Mirae Asset Nyse Fang + Etf Fund Of Fund |
-4.06
|
61 |
-10.39
|
59 |
-12.05
|
57 |
|
|
||
| Icici Prudential Alpha Low Vol 30 Etf Fof |
0.30
|
21 |
-2.80
|
55 |
|
|
|
|||
| Mirae Asset S&P 500 Top 50 Etf Fund Of Fund |
-1.29
|
58 |
-3.65
|
56 |
|
|
|
|||
| Motilal Oswal 5 Year G-Sec Fund Of Fund |
0.22
|
36 |
|
|
|
|
||||
| Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund |
0.34
|
15 |
|
|
|
|
||||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Gold Fund |
0.04
|
47 |
0.94
|
15 |
3.43
|
13 |
4.03
|
41 |
13.86
|
14 |
| Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme |
-0.00
|
49 |
-0.08
|
41 |
0.88
|
43 |
20.62
|
12 |
14.31
|
8 |
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
0.29
|
31 |
0.76
|
22 |
1.09
|
36 |
5.69
|
30 |
8.07
|
33 |
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
0.29
|
32 |
0.63
|
30 |
1.48
|
30 |
12.77
|
21 |
10.03
|
24 |
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
0.30
|
30 |
0.56
|
32 |
1.42
|
32 |
17.07
|
17 |
12.36
|
21 |
| Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan |
0.37
|
14 |
0.32
|
39 |
1.04
|
38 |
21.67
|
7 |
14.64
|
4 |
| Axis All Seasons Debt Fund Of Funds |
0.26
|
34 |
0.67
|
28 |
1.61
|
29 |
|
|
||
| Axis Gold |
0.31
|
25 |
1.12
|
7 |
3.76
|
7 |
4.56
|
33 |
14.63
|
5 |
| Franklin India Multi - Asset Solution Fund |
0.15
|
44 |
0.98
|
10 |
2.41
|
20 |
19.15
|
14 |
4.70
|
37 |
| Franklin India Dynamic Asset Allocation Fund Of Funds |
0.61
|
5 |
1.63
|
2 |
3.99
|
2 |
24.55
|
5 |
9.86
|
25 |
| Franklin India Overnight Fund |
0.15
|
43 |
-0.80
|
49 |
0.54
|
47 |
20.73
|
11 |
11.77
|
22 |
| Franklin India Dynamic Asset Allocation Fof |
0.18
|
41 |
-0.13
|
42 |
1.17
|
35 |
18.12
|
16 |
9.43
|
27 |
| Franklin India Life Stage Fof 20s |
0.34
|
21 |
0.49
|
34 |
2.11
|
23 |
14.17
|
20 |
6.42
|
36 |
| Franklin India Life Stage Fof 30s |
0.35
|
20 |
1.08
|
8 |
2.32
|
21 |
12.72
|
22 |
0.96
|
38 |
| Franklin India Life Stage Fof 30s |
0.40
|
11 |
0.73
|
24 |
1.99
|
24 |
9.55
|
25 |
8.28
|
31 |
| Hdfc Banking Exchange Traded Fund |
0.77
|
3 |
0.69
|
26 |
2.85
|
17 |
19.17
|
13 |
13.30
|
18 |
| Hsbc Managed Solutions - Growth |
-0.21
|
53 |
-0.58
|
47 |
-0.28
|
53 |
20.92
|
9 |
13.61
|
17 |
| Hsbc Managed Solutions - Moderate |
-0.26
|
54 |
-0.38
|
44 |
0.04
|
51 |
19.00
|
15 |
12.45
|
20 |
| Hsbc Managed Solutions - Conservative |
0.05
|
45 |
0.42
|
36 |
0.84
|
45 |
6.04
|
28 |
7.06
|
35 |
| Icici Prudential Asset Allocator Fund (Fof) |
0.55
|
8 |
1.53
|
3 |
3.36
|
14 |
16.81
|
18 |
14.33
|
7 |
| Icici Prudential Debt Management Fund (Fof) |
0.23
|
36 |
0.41
|
37 |
1.48
|
31 |
5.12
|
31 |
8.11
|
32 |
| Icici Prudential Income Optimizer Fund (Fof) |
0.31
|
24 |
1.14
|
5 |
2.59
|
19 |
10.61
|
24 |
9.72
|
26 |
| Icici Prudential Passive Strategy Fund (Fof) |
0.61
|
6 |
-1.32
|
51 |
1.74
|
27 |
20.82
|
10 |
13.11
|
19 |
| Icici Prudential Thematic Advantage Fund (Fof) |
0.49
|
9 |
0.47
|
35 |
1.98
|
25 |
35.93
|
1 |
20.83
|
1 |
| Icici Prudential Regular Gold Savings Fund (Fof) |
0.22
|
38 |
0.87
|
19 |
3.71
|
9 |
4.27
|
37 |
14.00
|
11 |
| Icici Prudential Bharat 22 Fof |
2.20
|
1 |
5.20
|
1 |
10.25
|
1 |
34.50
|
2 |
|
|
| Icici Prudential India Equity Fof |
0.60
|
7 |
0.67
|
29 |
2.81
|
18 |
|
|
||
| Quantum Equity Fund Of Funds |
-0.12
|
51 |
-1.66
|
54 |
-0.36
|
54 |
20.95
|
8 |
13.68
|
16 |
| Icici Prudential Global Advantage Fund (Fof) |
-2.20
|
59 |
-5.09
|
57 |
-8.70
|
56 |
5.70
|
29 |
|
|
| Idbi Gold Fund |
0.30
|
28 |
0.95
|
12 |
3.79
|
6 |
4.35
|
36 |
13.69
|
15 |
| Idfc All Seasons Bond Fund |
0.30
|
29 |
0.75
|
23 |
1.34
|
33 |
4.42
|
35 |
8.63
|
30 |
| Idfc Asset Allocation Fund Of Fund-Conservative Plan |
0.04
|
46 |
0.29
|
40 |
1.09
|
37 |
8.75
|
27 |
7.73
|
34 |
| Idfc Asset Allocation Fund Of Fund-Moderate Plan |
0.02
|
48 |
-0.24
|
43 |
0.52
|
48 |
12.21
|
23 |
9.12
|
29 |
| Idfc Asset Allocation Fund Of Fund-Aggressive Plan |
-0.11
|
50 |
-0.65
|
48 |
0.15
|
50 |
16.15
|
19 |
10.72
|
23 |
| Invesco India Gold Fund |
0.36
|
16 |
1.24
|
4 |
3.98
|
3 |
4.66
|
32 |
14.11
|
10 |
| Kotak Asset Allocator Fund |
0.30
|
26 |
0.96
|
11 |
2.93
|
15 |
25.78
|
4 |
19.06
|
2 |
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) |
-2.85
|
60 |
-7.06
|
58 |
-6.50
|
55 |
29.18
|
3 |
|
|
| Nippon India Gold Savings Fund |
0.30
|
27 |
0.91
|
17 |
3.67
|
10 |
3.94
|
42 |
13.99
|
12 |
| Nippon India Junior Bees Fof |
0.41
|
10 |
-1.32
|
52 |
0.85
|
44 |
24.49
|
6 |
|
|
| Quantum Gold Savings Fund |
0.24
|
35 |
0.94
|
14 |
3.76
|
8 |
4.10
|
38 |
13.90
|
13 |
| Quantum Multi Asset Fund Of Funds |
0.22
|
39 |
0.68
|
27 |
2.20
|
22 |
9.53
|
26 |
9.31
|
28 |
| Sbi Gold Fund |
0.38
|
12 |
1.05
|
9 |
3.91
|
4 |
4.43
|
34 |
14.44
|
6 |
| Kotak Gold Fund |
0.37
|
15 |
0.82
|
20 |
3.47
|
11 |
4.06
|
39 |
14.91
|
3 |
| Hdfc Gold Fund |
0.18
|
40 |
0.95
|
13 |
3.80
|
5 |
4.05
|
40 |
14.24
|
9 |
| Bharat Bond Fof April 2023 |
0.35
|
19 |
0.91
|
18 |
1.74
|
26 |
|
|
||
| Bharat Bond Fof April 2030 |
0.34
|
22 |
0.77
|
21 |
1.68
|
28 |
|
|
||
| Bharat Bond Fof April 2025 |
0.32
|
23 |
0.69
|
25 |
0.84
|
46 |
|
|
||
| Bharat Bond Fof April 2031 |
0.37
|
13 |
0.60
|
31 |
1.30
|
34 |
|
|
||
| Mirae Asset Equity Allocator Fund Of Fund |
0.17
|
42 |
-0.56
|
46 |
0.91
|
41 |
|
|
||
| Mirae Asset Esg Sector Leaders Fund Of Fund |
-0.54
|
56 |
-0.97
|
50 |
-0.10
|
52 |
|
|
||
| Nippon India Passive Flexicap Fof |
0.27
|
33 |
-0.43
|
45 |
0.42
|
49 |
|
|
||
| Nippon India Asset Allocator Fof |
0.66
|
4 |
0.93
|
16 |
2.87
|
16 |
|
|
||
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive |
-0.56
|
57 |
0.32
|
38 |
0.89
|
42 |
|
|
||
| Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative |
-0.18
|
52 |
0.52
|
33 |
1.03
|
39 |
|
|
||
| Icici Prudential Nifty Low Vol 30 Etf Fof |
-0.52
|
55 |
-1.59
|
53 |
0.94
|
40 |
|
|
||
| Hdfc Asset Allocator Fund Of Funds |
0.79
|
2 |
1.14
|
6 |
3.47
|
12 |
|
|
||
| Mirae Asset Nyse Fang + Etf Fund Of Fund |
-4.02
|
61 |
-10.30
|
59 |
-11.87
|
57 |
|
|
||
| Icici Prudential Alpha Low Vol 30 Etf Fof |
0.35
|
18 |
-2.65
|
55 |
|
|
|
|||
| Mirae Asset S&P 500 Top 50 Etf Fund Of Fund |
-1.25
|
58 |
-3.53
|
56 |
|
|
|
|||
| Motilal Oswal 5 Year G-Sec Fund Of Fund |
0.22
|
37 |
|
|
|
|
||||
| Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund |
0.36
|
17 |
|
|
|
|
||||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Gold Fund |
-14.04
|
24 |
-18.12
|
20 |
-6.16
|
25 |
13.62
|
24 |
8.61
|
13 |
| Aditya Birla Sun Life Asset Allocator Fof |
-7.97
|
16 |
-16.05
|
13 |
-3.75
|
13 |
12.64
|
16 |
9.10
|
21 |
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
-1.29
|
3 |
-9.61
|
8 |
-2.61
|
8 |
8.33
|
9 |
5.32
|
9 |
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
-3.98
|
7 |
-7.89
|
6 |
-1.52
|
5 |
6.61
|
7 |
4.78
|
6 |
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
-7.34
|
15 |
-12.66
|
10 |
-2.73
|
9 |
10.20
|
11 |
7.46
|
11 |
| Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
-11.37
|
22 |
-17.11
|
14 |
-4.43
|
15 |
13.73
|
25 |
10.09
|
28 |
| Axis Gold Fund |
-15.74
|
30 |
-17.19
|
15 |
-7.33
|
34 |
13.80
|
28 |
8.91
|
17 |
| Franklin India Multi - Asset Solution Fund |
-6.07
|
13 |
-25.30
|
34 |
-5.39
|
20 |
11.97
|
13 |
10.44
|
31 |
| Franklin India Dynamic Asset Allocation Fund Of Funds |
-10.05
|
18 |
-26.14
|
35 |
-4.57
|
17 |
12.63
|
15 |
10.31
|
30 |
| Franklin India Overnight Fund |
-16.39
|
33 |
-24.45
|
32 |
-9.08
|
39 |
16.79
|
35 |
12.93
|
35 |
| Franklin India Dynamic Asset Allocation Fof |
-11.08
|
20 |
-22.72
|
29 |
-5.24
|
19 |
12.93
|
19 |
9.70
|
24 |
| Franklin India Life Stage Fof 20s |
-5.75
|
12 |
-23.63
|
30 |
-4.50
|
16 |
11.51
|
12 |
9.40
|
22 |
| Franklin India Life Stage Fof 30s |
-4.04
|
8 |
-29.60
|
41 |
-10.36
|
42 |
13.75
|
26 |
12.66
|
34 |
| Franklin India Life Stage Fof 30s |
-4.04
|
8 |
-29.60
|
41 |
-10.36
|
42 |
13.75
|
26 |
12.66
|
34 |
| Franklin India Life Stage Fof 30s |
-2.66
|
5 |
-5.32
|
4 |
-1.32
|
4 |
4.18
|
3 |
3.14
|
3 |
| Franklin India Life Stage Fof 30s |
-2.66
|
5 |
-5.32
|
4 |
-1.32
|
4 |
4.18
|
3 |
3.14
|
3 |
| Hdfc Nifty Bank Etf |
-10.99
|
19 |
-17.96
|
18 |
-3.84
|
14 |
12.89
|
18 |
9.80
|
26 |
| Hsbc Managed Solutions - Growth |
-14.67
|
25 |
-23.99
|
31 |
-7.03
|
33 |
16.97
|
36 |
13.17
|
36 |
| Hsbc Managed Solutions - Moderate |
-11.68
|
23 |
-18.87
|
24 |
-5.67
|
21 |
13.77
|
27 |
10.58
|
32 |
| Hsbc Managed Solutions - Conservative |
-5.47
|
11 |
-3.30
|
3 |
-1.08
|
3 |
4.70
|
5 |
3.27
|
4 |
| Icici Prudential Asset Allocator Fund (Fof) |
-4.42
|
9 |
-19.26
|
26 |
-2.81
|
10 |
12.50
|
14 |
9.83
|
27 |
| Icici Prudential Debt Management Fund (Fof) |
-0.49
|
1 |
-0.27
|
1 |
-0.24
|
1 |
1.57
|
1 |
1.02
|
1 |
| Icici Prudential Income Optimizer Fund (Fof) |
-2.06
|
4 |
-9.64
|
9 |
-2.82
|
11 |
6.16
|
6 |
5.21
|
8 |
| Icici Prudential Passive Strategy Fund (Fof) |
-19.23
|
38 |
-28.30
|
40 |
-8.38
|
36 |
19.19
|
37 |
14.80
|
37 |
| Icici Prudential Thematic Advantage Fund (Fof) |
-16.11
|
31 |
-27.97
|
39 |
-6.06
|
23 |
21.59
|
41 |
14.98
|
38 |
| Icici Prudential Regular Gold Savings Fund (Fof) |
-15.28
|
26 |
-18.02
|
19 |
-6.97
|
31 |
13.58
|
23 |
8.61
|
12 |
| Icici Prudential Bharat 22 Fof |
-35.05
|
42 |
-41.40
|
42 |
-9.02
|
38 |
25.16
|
42 |
18.13
|
42 |
| Icici Prudential Global Advantage Fund (Fof) |
-19.93
|
39 |
-24.51
|
33 |
-9.95
|
41 |
13.90
|
30 |
9.71
|
25 |
| Idbi Gold Fund |
-18.04
|
37 |
-20.83
|
27 |
-9.43
|
40 |
16.06
|
34 |
10.30
|
29 |
| Idfc All Seasons Bond Fund |
-0.79
|
2 |
-0.76
|
2 |
-0.50
|
2 |
2.06
|
2 |
1.27
|
2 |
| Idfc Asset Allocation Fund Of Fund-Conservative Plan |
-3.01
|
6 |
-5.82
|
5 |
-1.85
|
7 |
4.57
|
4 |
3.60
|
5 |
| Idfc Asset Allocation Fund Of Fund-Moderate Plan |
-8.47
|
17 |
-13.16
|
11 |
-3.65
|
12 |
9.08
|
10 |
7.36
|
10 |
| Idfc Asset Allocation Fund Of Fund-Aggressive Plan |
-11.09
|
21 |
-22.54
|
28 |
-6.20
|
26 |
15.07
|
33 |
12.18
|
33 |
| Invesco India Gold Fund |
-15.62
|
28 |
-17.80
|
17 |
-7.00
|
32 |
14.53
|
32 |
8.98
|
18 |
| Kotak Asset Allocator Fund |
-6.96
|
14 |
-15.74
|
12 |
-5.20
|
18 |
12.80
|
17 |
9.48
|
23 |
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) |
-29.18
|
41 |
-27.43
|
38 |
-6.69
|
30 |
20.76
|
40 |
15.46
|
41 |
| Nippon India Gold Savings Fund |
-16.89
|
36 |
-19.18
|
25 |
-6.43
|
28 |
14.23
|
31 |
9.07
|
20 |
| Nippon India Nifty Next 50 Junior Bees Fof |
-21.75
|
40 |
-26.84
|
36 |
-8.53
|
37 |
20.72
|
39 |
15.32
|
40 |
| Quantum Equity Fund Of Funds |
-16.71
|
35 |
-27.39
|
37 |
-7.41
|
35 |
19.28
|
38 |
15.05
|
39 |
| Quantum Gold Savings Fund |
-16.41
|
34 |
-18.64
|
23 |
-6.06
|
24 |
13.48
|
20 |
8.81
|
15 |
| Quantum Multi Asset Fund Of Funds |
-4.92
|
10 |
-8.60
|
7 |
-1.71
|
6 |
7.33
|
8 |
5.00
|
7 |
| Sbi Gold Fund |
-15.73
|
29 |
-18.29
|
21 |
-5.91
|
22 |
13.50
|
21 |
8.85
|
16 |
| Kotak Gold Fund |
-15.52
|
27 |
-17.55
|
16 |
-6.54
|
29 |
13.51
|
22 |
8.66
|
14 |
| Hdfc Gold Fund |
-16.25
|
32 |
-18.45
|
22 |
-6.30
|
27 |
13.85
|
29 |
9.00
|
19 |
| 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 | ||
| Aditya Birla Sun Life Gold Fund |
0.47
|
22 |
0.28
|
13 |
0.40
|
22 |
0.37
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life Asset Allocator Fof |
0.55
|
9 |
0.26
|
15 |
0.45
|
9 |
0.51
|
-0.91
|
10 | 1.18 | 3 |
0.92
|
8 |
0.08
|
7 |
11.47
|
9 |
0.01
|
3 |
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
0.18
|
37 |
0.10
|
37 |
0.31
|
33 |
0.58
|
6.03
|
4 | -0.15 | 14 |
0.00
|
15 |
-0.07
|
13 |
2.08
|
14 |
0.05
|
1 |
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
0.55
|
8 |
0.25
|
17 |
0.46
|
5 |
0.50
|
-1.90
|
13 | 1.19 | 2 |
0.94
|
7 |
0.04
|
11 |
7.88
|
12 |
-0.00
|
8 |
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
0.54
|
10 |
0.25
|
16 |
0.45
|
8 |
0.49
|
0.10
|
8 | 0.94 | 8 |
0.96
|
6 |
0.08
|
8 |
12.35
|
7 |
-0.00
|
6 |
| Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
0.52
|
15 |
0.25
|
19 |
0.44
|
11 |
0.48
|
0.53
|
7 | 0.97 | 7 |
0.97
|
4 |
0.10
|
4 |
14.24
|
5 |
0.00
|
5 |
| Axis Gold Fund |
0.52
|
14 |
0.30
|
7 |
0.44
|
10 |
0.37
|
|
|
|
|
|
|||||||
| Franklin India Multi - Asset Solution Fund |
-0.02
|
40 |
0.01
|
40 |
0.12
|
40 |
0.49
|
1.99
|
5 | 0.09 | 12 |
0.01
|
13 |
-0.09
|
14 |
3.94
|
13 |
-0.14
|
15 |
| Franklin India Dynamic Asset Allocation Fund Of Funds |
0.32
|
33 |
0.14
|
33 |
0.24
|
37 |
0.48
|
1.29
|
6 | 0.59 | 10 |
0.38
|
11 |
0.09
|
6 |
10.24
|
11 |
-0.10
|
14 |
| Franklin India Overnight Fund |
0.34
|
31 |
0.17
|
30 |
0.30
|
34 |
0.49
|
89.97
|
1 | -22.85 | 15 |
0.07
|
12 |
-0.00
|
12 |
0.54
|
15 |
-0.02
|
12 |
| Franklin India Dynamic Asset Allocation Fof |
0.28
|
34 |
0.14
|
34 |
0.25
|
36 |
0.49
|
|
|
|
|
|
|||||||
| Franklin India Life Stage Fof 20s |
0.11
|
38 |
0.06
|
38 |
0.17
|
39 |
0.50
|
|
|
|
|
|
|||||||
| Franklin India Life Stage Fof 30s |
-0.22
|
42 |
-0.05
|
42 |
0.03
|
42 |
0.52
|
|
|
|
|
|
|||||||
| Franklin India Life Stage Fof 30s |
-0.22
|
42 |
-0.05
|
42 |
0.03
|
42 |
0.52
|
|
|
|
|
|
|||||||
| Franklin India Life Stage Fof 30s |
0.58
|
6 |
0.25
|
18 |
0.46
|
6 |
0.48
|
|
|
|
|
|
|||||||
| Franklin India Life Stage Fof 30s |
0.58
|
6 |
0.25
|
18 |
0.46
|
6 |
0.48
|
|
|
|
|
|
|||||||
| Hdfc Nifty Bank Etf |
0.53
|
13 |
0.24
|
20 |
0.41
|
17 |
0.49
|
9.25
|
2 | 0.40 | 11 |
0.78
|
10 |
0.23
|
1 |
30.22
|
1 |
0.03
|
2 |
| Hsbc Managed Solutions - Growth |
0.42
|
25 |
0.20
|
25 |
0.35
|
28 |
0.48
|
|
|
|
|
|
|||||||
| Hsbc Managed Solutions - Moderate |
0.42
|
24 |
0.20
|
26 |
0.37
|
26 |
0.47
|
-1.75
|
12 | 0.98 | 6 |
0.97
|
5 |
0.08
|
9 |
12.11
|
8 |
-0.01
|
10 |
| Hsbc Managed Solutions - Conservative |
0.10
|
39 |
0.05
|
39 |
0.38
|
25 |
0.48
|
|
|
|
|
|
|||||||
| Icici Prudential Asset Allocator Fund (Fof) |
0.53
|
11 |
0.23
|
22 |
0.39
|
24 |
0.54
|
-2.73
|
15 | 1.23 | 1 |
0.90
|
9 |
0.06
|
10 |
10.34
|
10 |
-0.00
|
7 |
| Icici Prudential Debt Management Fund (Fof) |
1.24
|
1 |
0.79
|
1 |
0.64
|
1 |
0.40
|
|
|
|
|
|
|||||||
| Icici Prudential Income Optimizer Fund (Fof) |
0.59
|
5 |
0.22
|
23 |
0.42
|
13 |
0.53
|
|
|
| |||||||||