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Equity

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: 03-Nov-25.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
NAV
1D Change
NAV Date
52W High
52WH as on
52W Low
52WL as on
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 295.480 1015.794 0.07% 03-Nov-25 1015.794 03-Nov-25 1000.943 22-Jul-25
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 295.480 1014.615 0.06% 03-Nov-25 1014.615 03-Nov-25 1000.921 22-Jul-25
Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct - Growth Direct Plan Fund of Funds - 1284.779 190.475 0.33% 03-Nov-25 190.904 29-Oct-25 170.199 28-Feb-25
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth Direct Plan Fund of Funds - 199.719 176.224 0.32% 03-Nov-25 177.255 29-Oct-25 148.864 03-Mar-25
Franklin India Dynamic Asset Allocation Active Fund of Funds - Growth Regular Fund of Funds - 1284.779 168.040 0.32% 03-Nov-25 168.440 29-Oct-25 151.092 28-Feb-25
ICICI Prudential Passive Strategy Fund (FOF) - Growth Regular Fund of Funds - 199.719 168.307 0.32% 03-Nov-25 169.299 29-Oct-25 142.453 03-Mar-25
DSP US Specific Equity Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1045.409 81.959 0.59% 31-Oct-25 81.959 31-Oct-25 52.063 07-Apr-25
DSP US Specific Equity Omni FoF - Regular Plan - Growth Regular Fund of Funds - 1045.409 74.579 0.58% 31-Oct-25 74.579 31-Oct-25 47.602 07-Apr-25
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 383.321 27.964 0.97% 03-Nov-25 27.964 03-Nov-25 15.937 08-Apr-25
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 383.321 27.818 0.97% 03-Nov-25 27.818 03-Nov-25 15.867 08-Apr-25
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Direct Plan Fund of Funds - 606.955 26.484 0.89% 03-Nov-25 27.370 11-Dec-24 21.421 28-Feb-25
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth Regular Fund of Funds - 606.955 26.076 0.89% 03-Nov-25 26.987 11-Dec-24 21.114 28-Feb-25
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1614.869 55.150 0.34% 31-Oct-25 55.670 29-Oct-25 38.880 07-Apr-25
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 6089.462 51.864 0.36% 03-Nov-25 52.895 07-Oct-25 34.560 09-Apr-25
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 6089.462 50.475 0.36% 03-Nov-25 51.492 07-Oct-25 33.716 09-Apr-25
PGIM India Global Equity Opportunities Fund of Fund - Growth Regular Fund of Funds - 1614.869 48.600 0.35% 31-Oct-25 49.060 29-Oct-25 34.450 07-Apr-25
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Direct Plan Fund of Funds - 4436.597 93.330 0.18% 03-Nov-25 94.353 29-Oct-25 66.345 04-Apr-25
Bandhan Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - Growth Direct Plan Fund of Funds - 18.603 50.903 0.31% 03-Nov-25 51.218 29-Oct-25 44.105 28-Feb-25
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Direct Plan Fund of Funds - 129.193 35.484 0.43% 31-Oct-25 35.839 07-Oct-25 27.209 09-Apr-25
Bandhan Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Growth Regular Fund of Funds - 18.603 46.979 0.31% 03-Nov-25 47.275 29-Oct-25 40.915 28-Feb-25
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 372.451 33.087 0.44% 03-Nov-25 36.155 17-Oct-25 20.470 14-Nov-24
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth Direct Plan Fund of Funds - 909.446 36.420 0.39% 03-Nov-25 39.502 17-Oct-25 22.469 14-Nov-24
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Regular Fund of Funds - 4436.597 82.362 0.17% 03-Nov-25 83.276 29-Oct-25 58.872 04-Apr-25
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth Regular Fund of Funds - 909.446 35.006 0.39% 03-Nov-25 37.974 17-Oct-25 21.663 14-Nov-24
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Regular Fund of Funds - 129.193 31.723 0.43% 31-Oct-25 32.056 07-Oct-25 24.423 09-Apr-25
LIC MF Gold ETF Fund of Fund - Growth Regular Fund of Funds - 372.451 31.350 0.43% 03-Nov-25 34.262 17-Oct-25 19.475 14-Nov-24
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 648.347 14.076 0.87% 03-Nov-25 14.241 10-Oct-25 7.431 07-Apr-25
Union Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 85.293 14.007 0.86% 03-Nov-25 14.913 17-Oct-25 10.000 28-Feb-25
Union Gold ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 85.293 13.983 0.85% 03-Nov-25 14.889 17-Oct-25 10.000 28-Feb-25
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 133.747 35.303 0.34% 03-Nov-25 35.670 06-Oct-25 26.470 07-Apr-25
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth Regular Fund of Funds - 648.347 13.407 0.87% 03-Nov-25 13.574 10-Oct-25 7.117 07-Apr-25
Navi US Nasdaq100 FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1129.794 20.457 0.55% 31-Oct-25 20.546 29-Oct-25 13.175 08-Apr-25
Navi US Nasdaq100 FOF - Regular Plan - Growth Regular Fund of Funds - 1129.794 20.323 0.55% 31-Oct-25 20.411 29-Oct-25 13.098 08-Apr-25
Bandhan Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - Growth Direct Plan Fund of Funds - 18.919 44.525 0.25% 03-Nov-25 44.698 29-Oct-25 39.529 28-Feb-25
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 850.401 24.242 0.45% 31-Oct-25 27.606 14-Oct-25 14.680 14-Nov-24
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Regular Fund of Funds - 850.401 23.937 0.45% 31-Oct-25 27.264 14-Oct-25 14.552 14-Nov-24
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 133.747 31.897 0.33% 03-Nov-25 32.242 06-Oct-25 23.990 07-Apr-25
Bandhan Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - Growth Regular Fund of Funds - 18.919 41.506 0.25% 03-Nov-25 41.670 29-Oct-25 37.006 28-Feb-25
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 834.148 23.312 0.4% 03-Nov-25 25.630 14-Oct-25 14.266 14-Nov-24
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth Regular Fund of Funds - 834.148 23.057 0.39% 03-Nov-25 25.354 14-Oct-25 14.158 14-Nov-24
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 962.935 18.862 0.47% 31-Oct-25 18.894 28-Oct-25 13.293 08-Apr-25
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 962.935 18.843 0.47% 31-Oct-25 18.875 28-Oct-25 13.280 08-Apr-25
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1265.076 23.586 0.37% 03-Nov-25 23.758 17-Oct-25 19.634 28-Feb-25
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 5.290 11.608 0.72% 03-Nov-25 11.608 03-Nov-25 9.723 07-Apr-25
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 5.290 11.568 0.73% 03-Nov-25 11.568 03-Nov-25 9.719 07-Apr-25
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth Direct Plan Fund of Funds - 102.242 19.295 0.42% 03-Nov-25 19.319 29-Oct-25 15.837 07-Apr-25
Nippon India Multi - Asset Omni FoF - Growth Regular Fund of Funds - 1265.076 22.506 0.36% 03-Nov-25 22.681 17-Oct-25 18.854 28-Feb-25
Kotak Global Innovation Overseas Equity Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 529.406 13.118 0.61% 31-Oct-25 13.118 31-Oct-25 8.952 08-Apr-25
Axis Greater China Equity Fund of Fund - Growth Regular Fund of Funds - 1216.940 10.050 0.8% 03-Nov-25 10.350 09-Oct-25 6.520 09-Apr-25
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1216.940 10.580 0.76% 03-Nov-25 10.890 09-Oct-25 6.830 09-Apr-25
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Growth Regular Fund of Funds - 102.242 18.827 0.42% 03-Nov-25 18.852 29-Oct-25 15.498 07-Apr-25
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth Direct Plan Fund of Funds - 64.782 17.096 0.46% 03-Nov-25 17.176 17-Oct-25 14.759 18-Nov-24
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Direct Plan Fund of Funds - 366.893 20.546 0.38% 31-Oct-25 20.854 06-Oct-25 15.094 07-Apr-25
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth Regular Fund of Funds - 529.406 12.465 0.61% 31-Oct-25 12.465 31-Oct-25 8.560 08-Apr-25
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Growth Regular Fund of Funds - 64.782 16.685 0.45% 03-Nov-25 16.766 17-Oct-25 14.469 18-Nov-24
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 168.336 24.539 0.3% 31-Oct-25 25.487 15-Oct-25 15.144 07-Apr-25
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth Regular Fund of Funds - 366.893 19.716 0.37% 31-Oct-25 20.021 06-Oct-25 14.543 07-Apr-25
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 231.324 9.951 0.73% 03-Nov-25 11.055 11-Dec-24 8.290 03-Mar-25
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1134.239 22.843 0.32% 03-Nov-25 22.879 30-Oct-25 16.201 07-Apr-25
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 231.324 9.875 0.72% 03-Nov-25 11.015 11-Dec-24 8.253 03-Mar-25
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Regular Fund of Funds - 168.336 22.761 0.3% 31-Oct-25 23.647 15-Oct-25 14.098 07-Apr-25
Axis US Specific Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 187.710 24.469 0.28% 03-Nov-25 24.480 29-Oct-25 15.807 07-Apr-25
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 1134.239 21.692 0.31% 03-Nov-25 21.728 30-Oct-25 15.450 07-Apr-25
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 111.030 19.479 0.34% 03-Nov-25 19.479 03-Nov-25 15.418 07-Apr-25
SBI US Specific Equity Active FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1060.613 21.581 0.31% 03-Nov-25 21.585 29-Oct-25 14.137 08-Apr-25
Axis US Specific Equity Passive FOF - Regular Plan - Growth Regular Fund of Funds - 187.710 24.189 0.27% 03-Nov-25 24.200 29-Oct-25 15.656 07-Apr-25
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 111.030 19.195 0.34% 03-Nov-25 19.195 03-Nov-25 15.225 07-Apr-25
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 57.998 16.347 0.4% 03-Nov-25 16.383 29-Oct-25 13.548 03-Mar-25
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 196.361 10.110 0.64% 03-Nov-25 10.110 03-Nov-25 9.648 30-Sep-25
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 57.256 13.844 0.46% 03-Nov-25 13.930 30-Oct-25 7.953 09-Apr-25
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Regular Fund of Funds - 196.361 10.097 0.63% 03-Nov-25 10.097 03-Nov-25 9.646 30-Sep-25
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth Regular Fund of Funds - 57.256 13.657 0.46% 03-Nov-25 13.742 30-Oct-25 7.858 09-Apr-25
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth Regular Fund of Funds - 57.998 16.044 0.39% 03-Nov-25 16.081 29-Oct-25 13.335 03-Mar-25
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 211.252 10.261 0.58% 03-Nov-25 11.976 11-Dec-24 8.527 03-Mar-25
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 211.252 10.177 0.58% 03-Nov-25 11.923 11-Dec-24 8.483 03-Mar-25
Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 202.443 8.869 0.59% 03-Nov-25 9.597 16-Dec-24 7.257 28-Feb-25
Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 202.443 8.915 0.58% 03-Nov-25 9.608 16-Dec-24 7.270 28-Feb-25
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1106.214 10.348 0.49% 03-Nov-25 10.399 29-Oct-25 10.011 29-Sep-25
Axis Multi Factor Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 33.461 15.769 0.32% 03-Nov-25 15.821 29-Oct-25 13.294 04-Mar-25
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Regular Fund of Funds - 1106.214 10.337 0.48% 03-Nov-25 10.389 29-Oct-25 10.010 29-Sep-25
Bandhan Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - Growth Direct Plan Fund of Funds - 6.457 36.728 0.14% 03-Nov-25 36.790 29-Oct-25 33.709 28-Feb-25
HDFC Multi-Asset Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 4792.800 20.056 0.24% 03-Nov-25 20.147 17-Oct-25 17.320 28-Feb-25
Axis Multi Factor Passive FOF - Regular Plan - Growth Regular Fund of Funds - 33.461 15.609 0.31% 03-Nov-25 15.723 06-Nov-24 13.209 04-Mar-25
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1677.692 45.720 0.1% 31-Oct-25 51.638 16-Oct-25 21.150 30-Dec-24
Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 422.471 21.577 0.21% 03-Nov-25 21.577 03-Nov-25 13.866 07-Apr-25
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth Regular Fund of Funds - 16.815 10.569 0.44% 03-Nov-25 10.596 29-Oct-25 10.000 29-Aug-25
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 16.815 10.580 0.43% 03-Nov-25 10.606 29-Oct-25 10.000 29-Aug-25
UTI Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 492.908 23.289 0.19% 03-Nov-25 25.095 17-Oct-25 14.352 14-Nov-24
Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 422.471 21.394 0.21% 03-Nov-25 21.395 29-Oct-25 13.766 07-Apr-25
HDFC Multi-Asset Active FOF - Growth Regular Fund of Funds - 4792.800 19.032 0.24% 03-Nov-25 19.128 17-Oct-25 16.553 28-Feb-25
Bandhan Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - Growth Regular Fund of Funds - 6.457 34.207 0.13% 03-Nov-25 34.267 29-Oct-25 31.517 28-Feb-25
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth Regular Fund of Funds - 1677.692 42.671 0.1% 31-Oct-25 48.211 16-Oct-25 19.852 30-Dec-24
UTI Gold ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 492.908 22.984 0.19% 03-Nov-25 24.771 17-Oct-25 14.218 14-Nov-24
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 16.462 10.108 0.41% 03-Nov-25 10.253 18-Sep-25 8.210 07-Apr-25
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 16.462 10.076 0.4% 03-Nov-25 10.224 18-Sep-25 8.201 07-Apr-25
Zerodha Multi Asset Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 51.783 10.818 0.36% 03-Nov-25 10.948 17-Oct-25 9.983 29-Aug-25
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1167.344 19.597 0.19% 31-Oct-25 19.647 29-Oct-25 12.896 07-Apr-25
DSP Global Innovation Overseas Equity Omni FoF - Regular Plan - Growth Regular Fund of Funds - 1167.344 18.946 0.19% 31-Oct-25 18.995 29-Oct-25 12.530 07-Apr-25
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 7.118 12.149 0.28% 03-Nov-25 12.418 19-Sep-25 9.910 07-Apr-25
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 7.118 12.126 0.27% 03-Nov-25 12.402 19-Sep-25 9.922 07-Apr-25
HDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1724.787 43.742 0.07% 03-Nov-25 44.054 11-Dec-24 40.891 04-Mar-25
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1545.621 46.928 0.07% 03-Nov-25 46.928 03-Nov-25 43.572 06-Nov-24
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 932.648 15.124 0.22% 03-Nov-25 16.089 06-Nov-24 13.281 28-Feb-25
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 103.116 24.447 0.13% 31-Oct-25 24.588 29-Oct-25 15.079 09-Apr-25
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Regular Fund of Funds - 932.648 14.840 0.21% 03-Nov-25 15.849 06-Nov-24 13.068 28-Feb-25
Tata Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 478.590 18.658 0.17% 03-Nov-25 20.106 17-Oct-25 11.680 14-Nov-24
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 1545.621 44.593 0.07% 03-Nov-25 44.593 03-Nov-25 41.526 06-Nov-24
Tata Gold ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 478.590 18.465 0.16% 03-Nov-25 19.903 17-Oct-25 11.615 14-Nov-24
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Regular Fund of Funds - 103.116 23.179 0.13% 31-Oct-25 23.313 29-Oct-25 14.345 09-Apr-25
ICICI Prudential Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1820.467 68.442 0.04% 03-Nov-25 68.442 03-Nov-25 64.051 21-Nov-24
HDFC Income Plus Arbitrage Active FOF - Growth Regular Fund of Funds - 1724.787 39.634 0.07% 03-Nov-25 40.086 11-Dec-24 37.143 04-Mar-25
Quantum Gold Savings Fund - Direct Plan Direct Plan Fund of Funds - 299.311 46.205 0.06% 03-Nov-25 50.034 17-Oct-25 28.493 14-Nov-24
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 121.808 21.234 0.13% 31-Oct-25 22.397 08-Oct-25 14.021 19-Dec-24
ICICI Prudential Income Plus Arbitrage Active FOF - Growth Regular Fund of Funds - 1820.467 63.689 0.04% 03-Nov-25 63.689 03-Nov-25 59.827 21-Nov-24
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 121.808 20.487 0.13% 31-Oct-25 21.622 08-Oct-25 13.633 19-Dec-24
Quantum Gold Savings Fund Regular Fund of Funds - 299.311 45.629 0.06% 03-Nov-25 49.421 17-Oct-25 28.212 14-Nov-24
SBI Dynamic Asset Allocation Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1964.245 10.175 0.25% 03-Nov-25 10.208 29-Oct-25 9.888 26-Sep-25
SBI Dynamic Asset Allocation Active FOF - Regular Plan - Growth Regular Fund of Funds - 1964.245 10.161 0.24% 03-Nov-25 10.195 29-Oct-25 9.885 26-Sep-25
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Direct Plan Fund of Funds - 41.817 10.540 0.23% 03-Nov-25 10.711 29-Oct-25 8.010 09-Apr-25
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 33.568 15.062 0.15% 03-Nov-25 15.165 06-Oct-25 11.059 07-Apr-25
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth Regular Fund of Funds - 229.565 12.248 0.19% 03-Nov-25 13.580 14-Oct-25 10.000 29-Aug-25
Mirae Asset Gold Silver Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 229.565 12.264 0.19% 03-Nov-25 13.593 14-Oct-25 10.000 29-Aug-25
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular Plan - Growth Regular Fund of Funds - 33.568 14.897 0.15% 03-Nov-25 15.002 06-Oct-25 10.990 07-Apr-25
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Regular Fund of Funds - 41.817 10.137 0.22% 03-Nov-25 10.303 29-Oct-25 7.743 09-Apr-25
Franklin India Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 76.470 24.142 0.08% 03-Nov-25 24.142 03-Nov-25 20.910 14-Nov-24
Franklin India Income Plus Arbitrage Active Fund of Funds - Growth Regular Fund of Funds - 76.470 21.384 0.08% 03-Nov-25 21.384 03-Nov-25 18.655 14-Nov-24
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 531.771 23.327 0.06% 03-Nov-25 28.709 14-Oct-25 13.670 20-Dec-24
ICICI Prudential BHARAT 22 FOF - Growth Regular Fund of Funds - 2353.769 34.133 0.04% 03-Nov-25 34.133 03-Nov-25 27.701 28-Feb-25
ICICI Prudential BHARAT 22 FOF - Direct Plan - Growth Direct Plan Fund of Funds - 2353.769 34.145 0.04% 03-Nov-25 34.145 03-Nov-25 27.708 28-Feb-25
Nippon India Gold Savings Fund - Direct Plan - Growth Direct Plan Fund of Funds - 4130.983 48.271 0.03% 03-Nov-25 52.156 17-Oct-25 29.859 14-Nov-24
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 531.771 22.920 0.06% 03-Nov-25 28.213 14-Oct-25 13.474 20-Dec-24
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 126.515 15.088 0.09% 03-Nov-25 16.289 16-Dec-24 12.387 07-Apr-25
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 126.515 14.847 0.09% 03-Nov-25 16.084 16-Dec-24 12.216 07-Apr-25
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth Regular Fund of Funds - 4470.994 13.033 0.1% 31-Oct-25 13.060 23-Oct-25 11.987 07-Nov-24
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth Direct Plan Fund of Funds - 4470.994 13.033 0.1% 31-Oct-25 13.060 23-Oct-25 11.987 07-Nov-24
Nippon India Gold Savings Fund - Growth Regular Fund of Funds - 4130.983 46.140 0.03% 03-Nov-25 49.858 17-Oct-25 28.601 14-Nov-24
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 134.713 12.136 0.1% 03-Nov-25 12.136 03-Nov-25 11.059 06-Nov-24
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth Regular Fund of Funds - 134.713 12.117 0.1% 03-Nov-25 12.117 03-Nov-25 11.048 06-Nov-24
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth Direct Plan Fund of Funds - 261.613 30.162 0.04% 31-Oct-25 30.334 28-Oct-25 22.874 07-Apr-25
Tata Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 342.724 19.714 0.06% 03-Nov-25 23.946 15-Oct-25 11.744 20-Dec-24
Aditya Birla Sun Life Global Emerging Opportunities Fund - Growth Regular Fund of Funds - 261.613 28.771 0.04% 31-Oct-25 28.937 28-Oct-25 21.885 07-Apr-25
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1716.634 14.999 0.07% 03-Nov-25 14.999 03-Nov-25 13.823 14-Nov-24
Tata Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 342.724 19.554 0.05% 03-Nov-25 23.749 15-Oct-25 11.691 20-Dec-24
Groww Nifty India Internet ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 8.566 10.890 0.09% 03-Nov-25 11.157 28-Oct-25 9.912 07-Jul-25
Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 6345.899 12.634 0.07% 03-Nov-25 12.634 03-Nov-25 11.721 06-Nov-24
Axis Income Plus Arbitrage Active FOF - Growth Regular Fund of Funds - 1716.634 14.728 0.06% 03-Nov-25 14.728 03-Nov-25 13.618 22-Nov-24
Groww Nifty India Internet ETF FOF - Regular Plan - Growth Regular Fund of Funds - 8.566 10.873 0.09% 03-Nov-25 11.141 28-Oct-25 9.912 07-Jul-25
Kotak US Specific Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 3716.718 23.327 0.04% 31-Oct-25 23.402 29-Oct-25 14.973 07-Apr-25
Kotak Income Plus Arbitrage Omni FOF - Regular Plan - Growth Regular Fund of Funds - 6345.899 12.587 0.07% 03-Nov-25 12.587 03-Nov-25 11.704 06-Nov-24
Kotak US Specific Equity Passive FOF - Growth Regular Fund of Funds - 3716.718 22.901 0.04% 31-Oct-25 22.975 29-Oct-25 14.731 07-Apr-25
Aditya Birla Sun Life Income plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1273.796 40.384 0.02% 31-Oct-25 40.393 20-Oct-25 37.416 18-Nov-24
Aditya Birla Sun Life Income plus Arbitrage Active FOF - Growth Regular Fund of Funds - 1273.796 38.195 0.02% 31-Oct-25 38.206 20-Oct-25 35.471 18-Nov-24
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 26.273 11.793 0.06% 03-Nov-25 12.411 18-Sep-25 10.000 17-Apr-25
SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1963.181 10.286 0.07% 03-Nov-25 10.286 03-Nov-25 9.988 09-May-25
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 731.888 10.227 0.07% 03-Nov-25 10.227 03-Nov-25 10.000 17-Jun-25
SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 1963.181 10.276 0.07% 03-Nov-25 10.276 03-Nov-25 9.988 09-May-25
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 731.888 10.217 0.07% 03-Nov-25 10.217 03-Nov-25 10.000 17-Jun-25
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth Regular Fund of Funds - 26.273 11.761 0.06% 03-Nov-25 12.385 18-Sep-25 10.000 17-Apr-25
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 301.859 10.411 0.06% 03-Nov-25 10.411 03-Nov-25 10.000 04-Apr-25
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 301.859 10.383 0.06% 03-Nov-25 10.383 03-Nov-25 10.000 04-Apr-25
Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 324.741 10.231 0.06% 03-Nov-25 10.231 03-Nov-25 10.000 20-May-25
HSBC Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 629.178 23.155 0.03% 31-Oct-25 23.157 28-Oct-25 21.787 14-Nov-24
HSBC Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 629.178 21.819 0.03% 31-Oct-25 21.821 28-Oct-25 20.631 14-Nov-24
Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 324.741 10.207 0.05% 03-Nov-25 10.207 03-Nov-25 10.000 20-May-25
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 104.867 10.258 0.05% 03-Nov-25 10.258 03-Nov-25 10.000 23-May-25
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Regular Fund of Funds - 46.521 11.460 0.04% 03-Nov-25 11.491 14-Oct-25 10.125 06-Nov-24
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 46.521 11.470 0.04% 03-Nov-25 11.501 14-Oct-25 10.129 06-Nov-24
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1688.863 22.918 0.02% 31-Oct-25 22.919 29-Oct-25 21.346 18-Nov-24
Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 20.258 10.195 0.05% 03-Nov-25 10.195 03-Nov-25 10.000 04-Jul-25
Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 20.258 10.204 0.05% 03-Nov-25 10.204 03-Nov-25 10.000 04-Jul-25
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth Regular Fund of Funds - 104.867 10.249 0.05% 03-Nov-25 10.249 03-Nov-25 10.000 23-May-25
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Regular Fund of Funds - 1688.863 21.637 0.02% 31-Oct-25 21.638 29-Oct-25 20.251 20-Dec-24
HSBC Brazil Fund - Direct Plan - Growth Direct Plan Fund of Funds - 195.711 9.264 0.04% 31-Oct-25 9.268 29-Oct-25 6.273 30-Dec-24
HSBC Brazil Fund - Growth Regular Fund of Funds - 195.711 8.456 0.04% 31-Oct-25 8.460 29-Oct-25 5.753 30-Dec-24
BHARAT Bond FOF - April 2030 - Regular Plan - Growth Regular Fund of Funds - 9601.289 15.491 0.02% 31-Oct-25 15.506 24-Oct-25 14.215 06-Nov-24
BHARAT Bond FOF - April 2030 - Direct Plan - Growth Direct Plan Fund of Funds - 9601.289 15.491 0.02% 31-Oct-25 15.506 24-Oct-25 14.215 06-Nov-24
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth Direct Plan Fund of Funds - 108.095 47.736 0.01% 03-Nov-25 47.775 20-Oct-25 44.197 06-Nov-24
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 121.998 10.693 0.03% 03-Nov-25 10.864 17-Oct-25 10.000 30-May-25
ICICI Prudential Debt Management Fund (FOF) - Growth Regular Fund of Funds - 108.095 45.840 0.01% 03-Nov-25 45.880 20-Oct-25 42.517 06-Nov-24
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth Regular Fund of Funds - 121.998 10.653 0.02% 03-Nov-25 10.827 17-Oct-25 10.000 30-May-25
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 212.736 10.153 0.02% 31-Oct-25 10.153 31-Oct-25 10.000 18-Jul-25
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth Regular Fund of Funds - 212.736 10.144 0.02% 31-Oct-25 10.144 31-Oct-25 10.000 18-Jul-25
DSP US Specific Debt Passive FoF - Direct Plan - Growth Direct Plan Fund of Funds - 64.235 11.693 0.01% 31-Oct-25 11.727 14-Oct-25 10.376 06-Nov-24
DSP US Specific Debt Passive FoF - Regular Plan - Growth Regular Fund of Funds - 64.235 11.683 0.01% 31-Oct-25 11.718 14-Oct-25 10.372 06-Nov-24
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 157.882 10.121 0.01% 03-Nov-25 10.137 16-Oct-25 9.969 19-Jun-25
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 157.882 10.101 0.01% 03-Nov-25 10.120 16-Oct-25 9.966 26-Aug-25
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFS Fund Of Funds - Regular Plan - Growth Regular Fund of Funds - 90.753 11.748 - 31-Oct-25 11.764 14-Oct-25 10.663 06-Nov-24
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFS Fund Of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 90.753 11.759 - 31-Oct-25 11.775 14-Oct-25 10.671 06-Nov-24
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 51.587 11.340 - 31-Oct-25 11.550 15-Sep-25 9.330 08-Apr-25
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 51.587 11.720 - 31-Oct-25 11.930 23-Oct-25 9.600 08-Apr-25
Zerodha Silver ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 53.684 13.645 -0% 03-Nov-25 16.808 14-Oct-25 10.164 01-Aug-25
DSP Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 194.406 19.069 -0% 03-Nov-25 20.570 17-Oct-25 11.836 14-Nov-24
ANGEL ONE Gold ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 17.087 11.016 -0% 03-Nov-25 11.889 17-Oct-25 9.976 15-Sep-25
Groww BSE Power ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 5.722 10.501 -0% 03-Nov-25 10.612 30-Oct-25 9.687 29-Aug-25
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 371.815 19.898 -0% 03-Nov-25 23.241 14-Oct-25 11.659 20-Dec-24
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1853.681 22.878 -0% 03-Nov-25 28.008 14-Oct-25 13.390 20-Dec-24
Groww BSE Power ETF FOF - Regular Plan - Growth Regular Fund of Funds - 5.722 10.489 -0.01% 03-Nov-25 10.601 29-Oct-25 9.685 29-Aug-25
ANGEL ONE Gold ETF FOF - Regular Plan - Growth Regular Fund of Funds - 17.087 11.008 -0.01% 03-Nov-25 11.883 17-Oct-25 9.975 15-Sep-25
DSP Gold ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 194.406 18.929 -0% 03-Nov-25 20.424 17-Oct-25 11.790 14-Nov-24
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 1853.681 22.548 -0% 03-Nov-25 27.608 14-Oct-25 13.233 20-Dec-24
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 371.815 19.663 -0.01% 03-Nov-25 22.972 14-Oct-25 11.568 20-Dec-24
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFS Fund Of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 181.472 12.114 -0.03% 31-Oct-25 12.151 14-Oct-25 10.769 06-Nov-24
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFS Fund Of Funds - Regular Plan - Growth Regular Fund of Funds - 181.472 12.101 -0.03% 31-Oct-25 12.138 14-Oct-25 10.762 06-Nov-24
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Regular Fund of Funds - 2253.736 12.695 -0.03% 31-Oct-25 12.727 29-Oct-25 11.715 07-Nov-24
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth Direct Plan Fund of Funds - 2253.736 12.695 -0.03% 31-Oct-25 12.727 29-Oct-25 11.715 07-Nov-24
HDFC Gold ETF Fund of Fund - Direct Plan Direct Plan Fund of Funds - 6328.886 37.738 -0.01% 03-Nov-25 40.781 17-Oct-25 23.339 14-Nov-24
HDFC Gold ETF Fund of Fund - Growth Plan Regular Fund of Funds - 6328.886 36.011 -0.01% 03-Nov-25 38.920 17-Oct-25 22.337 14-Nov-24
Baroda BNP Paribas Gold ETF Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 77.320 12.166 -0.04% 03-Nov-25 13.069 17-Oct-25 10.000 20-Aug-25
Baroda BNP Paribas Gold ETF Fund of Funds - Regular Plan - Growth Regular Fund of Funds - 77.320 12.156 -0.05% 03-Nov-25 13.060 17-Oct-25 10.000 20-Aug-25
Axis Silver Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 359.857 25.618 -0.05% 03-Nov-25 31.989 14-Oct-25 15.089 20-Dec-24
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth Regular Fund of Funds - 446.497 18.587 -0.08% 31-Oct-25 18.637 29-Oct-25 11.978 07-Apr-25
Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 446.497 18.877 -0.08% 31-Oct-25 18.927 29-Oct-25 12.142 07-Apr-25
SBI Gold Fund - Regular Plan - Growth Regular Fund of Funds - 7033.407 35.265 -0.04% 03-Nov-25 38.121 17-Oct-25 21.851 14-Nov-24
SBI Gold Fund - Direct Plan - Growth Direct Plan Fund of Funds - 7033.407 36.932 -0.04% 03-Nov-25 39.919 17-Oct-25 22.842 14-Nov-24
Axis Silver Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 359.857 25.213 -0.06% 03-Nov-25 31.493 14-Oct-25 14.923 20-Dec-24
Kotak Gold Fund - Direct Plan - Growth Direct Plan Fund of Funds - 4153.130 48.791 -0.03% 03-Nov-25 52.702 17-Oct-25 30.283 14-Nov-24
Kotak Gold Fund - Growth Regular Fund of Funds - 4153.130 46.267 -0.03% 03-Nov-25 49.984 17-Oct-25 28.811 14-Nov-24
UTI Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 210.553 19.103 -0.09% 03-Nov-25 23.340 14-Oct-25 11.253 20-Dec-24
UTI Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 210.553 18.924 -0.09% 03-Nov-25 23.126 14-Oct-25 11.182 20-Dec-24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 245.750 12.494 -0.15% 03-Nov-25 12.647 27-Oct-25 11.687 13-Nov-24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Regular Fund of Funds - 245.750 12.429 -0.15% 03-Nov-25 12.581 27-Oct-25 11.638 13-Nov-24
PGIM India Emerging Markets Equity Fund of Fund - Growth Regular Fund of Funds - 675.502 18.420 -0.11% 31-Oct-25 18.540 08-Oct-25 13.090 08-Apr-25
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 3232.384 22.866 -0.1% 03-Nov-25 26.883 14-Oct-25 13.408 20-Dec-24
ICICI Prudential Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 3232.384 22.445 -0.11% 03-Nov-25 26.395 14-Oct-25 13.215 20-Dec-24
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 97.560 20.576 -0.12% 03-Nov-25 20.905 03-Oct-25 15.120 20-Dec-24
SBI Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 997.223 15.874 -0.15% 03-Nov-25 18.686 15-Oct-25 9.222 20-Dec-24
SBI Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 997.223 15.798 -0.16% 03-Nov-25 18.600 15-Oct-25 9.207 20-Dec-24
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 97.560 22.428 -0.12% 03-Nov-25 22.779 03-Oct-25 16.426 20-Dec-24
BHARAT Bond FOF - April 2031 - Regular Plan - Growth Regular Fund of Funds - 4731.219 13.838 -0.2% 31-Oct-25 13.893 27-Oct-25 12.741 06-Nov-24
BHARAT Bond FOF - April 2031 - Direct Plan - Growth Direct Plan Fund of Funds - 4731.219 13.838 -0.2% 31-Oct-25 13.893 27-Oct-25 12.741 06-Nov-24
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 675.502 21.050 -0.14% 31-Oct-25 21.180 08-Oct-25 14.870 08-Apr-25
Aditya Birla Sun Life Multi - Asset Passive FoF - Regular Plan - Growth Regular Fund of Funds - 19.851 16.487 -0.2% 31-Oct-25 16.886 17-Oct-25 14.169 28-Feb-25
Aditya Birla Sun Life Multi - Asset Passive FoF - Direct Plan - Growth Direct Plan Fund of Funds - 19.851 16.661 -0.19% 31-Oct-25 17.063 17-Oct-25 14.297 28-Feb-25
Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 259.427 10.620 -0.33% 31-Oct-25 10.824 15-Oct-25 10.000 03-Sep-25
Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 259.427 10.596 -0.33% 31-Oct-25 10.806 15-Oct-25 10.000 03-Sep-25
Bandhan US specific Equity Active FOF - Regular Plan - Growth Regular Fund of Funds - 366.061 18.860 -0.2% 03-Nov-25 18.897 31-Oct-25 12.651 07-Apr-25
Bandhan US specific Equity Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 366.061 19.708 -0.19% 03-Nov-25 19.745 31-Oct-25 13.146 07-Apr-25
HDFC Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1272.888 24.766 -0.16% 03-Nov-25 30.768 14-Oct-25 14.502 20-Dec-24
HDFC Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 1272.888 24.497 -0.17% 03-Nov-25 30.438 14-Oct-25 14.385 20-Dec-24
Aditya Birla Sun Life Conservative Hybrid Active FOF - Growth Regular Fund of Funds - 16.234 34.653 -0.12% 31-Oct-25 34.764 29-Oct-25 31.691 28-Feb-25
HSBC Global Emerging Markets Fund - Growth Regular Fund of Funds - 153.731 25.792 -0.17% 31-Oct-25 25.835 30-Oct-25 17.436 09-Apr-25
Aditya Birla Sun Life Conservative Hybrid Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 16.234 36.883 -0.12% 31-Oct-25 37.002 29-Oct-25 33.642 28-Feb-25
HSBC Global Emerging Markets Fund - Direct Plan - Growth Direct Plan Fund of Funds - 153.731 28.235 -0.16% 31-Oct-25 28.281 30-Oct-25 19.035 09-Apr-25
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 52.578 11.375 -0.44% 31-Oct-25 11.590 27-Oct-25 8.841 09-Apr-25
Groww Silver ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 29.917 14.522 -0.35% 03-Nov-25 18.224 14-Oct-25 9.950 27-May-25
Groww Silver ETF FOF - Regular Plan - Growth Regular Fund of Funds - 29.917 14.495 -0.36% 03-Nov-25 18.194 14-Oct-25 9.949 27-May-25
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 52.578 11.706 -0.44% 31-Oct-25 11.927 27-Oct-25 9.107 09-Apr-25
HDFC Developed World Overseas Equity Passive FOF - Regular Plan - Growth Regular Fund of Funds - 1433.480 17.721 -0.32% 31-Oct-25 17.778 30-Oct-25 12.535 07-Apr-25
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1433.480 18.069 -0.32% 31-Oct-25 18.127 30-Oct-25 12.752 07-Apr-25
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Regular Fund of Funds - 3305.057 37.204 -0.16% 03-Nov-25 40.312 17-Oct-25 23.101 14-Nov-24
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Direct Plan Fund of Funds - 3305.057 38.532 -0.16% 03-Nov-25 41.744 17-Oct-25 23.853 14-Nov-24
Aditya Birla Sun Life Multi-Asset Omni FOF Scheme - Direct Plan - Growth Direct Plan Fund of Funds - 244.278 37.258 -0.18% 31-Oct-25 38.229 17-Oct-25 31.325 28-Feb-25
DSP Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 356.911 15.530 -0.43% 03-Nov-25 18.341 14-Oct-25 10.008 15-May-25
DSP Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 356.911 15.497 -0.43% 03-Nov-25 18.307 14-Oct-25 10.008 15-May-25
HSBC Multi Asset Active FOF - Regular Plan - Growth Regular Fund of Funds - 64.856 37.889 -0.19% 31-Oct-25 38.385 17-Oct-25 31.473 28-Feb-25
HSBC Multi Asset Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 64.856 40.428 -0.19% 31-Oct-25 40.935 17-Oct-25 33.312 28-Feb-25
Quantum Multi Asset Active FOF - Growth Regular Fund of Funds - 69.300 35.506 -0.22% 31-Oct-25 36.025 17-Oct-25 31.154 14-Nov-24
Quantum Multi Asset Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 69.300 36.372 -0.22% 31-Oct-25 36.900 17-Oct-25 31.801 14-Nov-24
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Regular Fund of Funds - 57.016 28.582 -0.33% 31-Oct-25 28.675 30-Oct-25 19.125 09-Apr-25
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth Direct Plan Fund of Funds - 57.016 30.877 -0.32% 31-Oct-25 30.977 30-Oct-25 20.623 09-Apr-25
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 30.253 15.150 -0.68% 31-Oct-25 15.350 29-Oct-25 12.921 04-Mar-25
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 30.253 15.209 -0.67% 31-Oct-25 15.409 29-Oct-25 12.961 04-Mar-25
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Growth Regular Fund of Funds - 232.138 37.444 -0.32% 31-Oct-25 37.714 28-Oct-25 28.058 08-Apr-25
Axis Gold Fund - Growth Regular Fund of Funds - 1556.553 34.984 -0.35% 03-Nov-25 38.087 17-Oct-25 21.841 14-Nov-24
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Direct Plan - Growth Direct Plan Fund of Funds - 232.138 39.895 -0.32% 31-Oct-25 40.180 28-Oct-25 29.797 08-Apr-25
Aditya Birla Sun Life Multi-Asset Omni FOF Scheme - Growth Regular Fund of Funds - 244.278 70.413 -0.18% 31-Oct-25 72.275 17-Oct-25 59.590 28-Feb-25
Axis Gold Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1556.553 38.075 -0.35% 03-Nov-25 41.446 17-Oct-25 23.693 14-Nov-24
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Regular Fund of Funds - 181.513 34.584 -0.4% 31-Oct-25 34.789 23-Sep-25 28.096 07-Apr-25
Invesco India Gold ETF Fund of Fund - Growth Regular Fund of Funds - 243.732 33.715 -0.43% 03-Nov-25 36.534 17-Oct-25 21.257 14-Nov-24
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 243.732 35.023 -0.43% 03-Nov-25 37.944 17-Oct-25 22.015 14-Nov-24
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Regular Fund of Funds - 88.721 28.590 -0.52% 31-Oct-25 29.530 28-Oct-25 24.910 07-Apr-25
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Direct Plan Fund of Funds - 181.513 38.329 -0.4% 31-Oct-25 38.521 23-Sep-25 30.981 07-Apr-25
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth Regular Fund of Funds - 159.955 25.760 -0.59% 31-Oct-25 25.913 30-Oct-25 18.114 20-Dec-24
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Regular Fund of Funds - 152.653 20.713 -0.77% 31-Oct-25 20.872 30-Oct-25 13.951 09-Apr-25
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth Direct Plan Fund of Funds - 88.721 30.850 -0.52% 31-Oct-25 31.860 28-Oct-25 26.780 07-Apr-25
ICICI Prudential India Equity FOF - Regular Plan - Growth Regular Fund of Funds - 228.684 31.503 -0.51% 31-Oct-25 31.787 29-Oct-25 26.793 03-Mar-25
Kotak Multi Asset Omni FOF - Growth Regular Fund of Funds - 1963.800 249.261 -0.07% 31-Oct-25 250.383 29-Oct-25 207.060 28-Feb-25
ICICI Prudential India Equity FOF - Direct Plan - Growth Direct Plan Fund of Funds - 228.684 32.838 -0.51% 31-Oct-25 33.133 29-Oct-25 27.819 03-Mar-25
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth Direct Plan Fund of Funds - 159.955 28.489 -0.59% 31-Oct-25 28.658 30-Oct-25 19.889 20-Dec-24
Kotak Multi Asset Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1963.800 268.785 -0.06% 31-Oct-25 269.985 29-Oct-25 222.262 28-Feb-25
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Direct Plan Fund of Funds - 152.653 22.560 -0.77% 31-Oct-25 22.733 30-Oct-25 15.122 09-Apr-25
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Growth Regular Fund of Funds - 37.568 43.377 -0.43% 31-Oct-25 43.717 29-Oct-25 37.784 28-Feb-25
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Growth Regular Fund of Funds - 225.727 54.875 -0.35% 31-Oct-25 55.242 29-Oct-25 46.621 28-Feb-25
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 37.568 46.461 -0.43% 31-Oct-25 46.824 29-Oct-25 40.329 28-Feb-25
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 225.727 60.423 -0.35% 31-Oct-25 60.824 29-Oct-25 51.068 28-Feb-25
HSBC Aggressive Hybrid Active FOF - Regular Plan - Growth Regular Fund of Funds - 41.927 40.732 -0.57% 31-Oct-25 41.117 11-Dec-24 35.218 28-Feb-25
HSBC Aggressive Hybrid Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 41.927 42.977 -0.57% 31-Oct-25 43.290 29-Oct-25 36.868 28-Feb-25
ICICI Prudential Asset Allocator Fund (FOF) - Growth Regular Fund of Funds - 27750.451 123.395 -0.28% 31-Oct-25 124.058 29-Oct-25 109.038 28-Feb-25
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Direct Plan Fund of Funds - 27750.451 136.737 -0.28% 31-Oct-25 137.464 29-Oct-25 120.001 28-Feb-25
Quantum Diversified Equity All Cap Active FOF - Growth Regular Fund of Funds - 128.040 85.350 -0.67% 31-Oct-25 86.356 29-Oct-25 72.080 28-Feb-25
Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 128.040 86.932 -0.66% 31-Oct-25 87.955 29-Oct-25 73.280 28-Feb-25
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Regular Fund of Funds - 2517.399 52.193 -1.19% 31-Oct-25 53.543 03-Oct-25 33.913 09-Apr-25
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Direct Plan Fund of Funds - 2517.399 58.808 -1.18% 31-Oct-25 60.290 03-Oct-25 38.019 09-Apr-25
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Regular Fund of Funds - 6756.379 231.184 -0.45% 31-Oct-25 232.971 29-Oct-25 196.458 03-Mar-25
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Direct Plan Fund of Funds - 6756.379 247.577 -0.45% 31-Oct-25 249.473 29-Oct-25 208.726 03-Mar-25
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