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Equity

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: 07-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
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 121.808 21.496 1.68% 07-Nov-25 22.397 08-Oct-25 14.021 19-Dec-24
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 121.808 20.735 1.68% 07-Nov-25 21.622 08-Oct-25 13.633 19-Dec-24
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 295.480 1016.983 0.02% 07-Nov-25 1016.983 07-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 1015.758 0.02% 07-Nov-25 1015.758 07-Nov-25 1000.921 22-Jul-25
Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 128.040 86.551 0.2% 07-Nov-25 87.955 29-Oct-25 73.280 28-Feb-25
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth Direct Plan Fund of Funds - 199.719 174.470 0.1% 07-Nov-25 177.255 29-Oct-25 148.864 03-Mar-25
Quantum Diversified Equity All Cap Active FOF - Growth Regular Fund of Funds - 128.040 84.971 0.19% 07-Nov-25 86.356 29-Oct-25 72.080 28-Feb-25
ICICI Prudential Passive Strategy Fund (FOF) - Growth Regular Fund of Funds - 199.719 166.627 0.1% 07-Nov-25 169.299 29-Oct-25 142.453 03-Mar-25
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 51.587 11.470 1.31% 07-Nov-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 11.850 1.27% 07-Nov-25 11.930 23-Oct-25 9.600 08-Apr-25
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 243.732 35.205 0.4% 07-Nov-25 37.944 17-Oct-25 22.015 14-Nov-24
Invesco India Gold ETF Fund of Fund - Growth Regular Fund of Funds - 243.732 33.889 0.4% 07-Nov-25 36.534 17-Oct-25 21.257 14-Nov-24
SBI US Specific Equity Active FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1060.613 21.081 0.52% 07-Nov-25 21.585 29-Oct-25 14.137 08-Apr-25
Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 202.443 8.894 1.15% 07-Nov-25 9.608 16-Dec-24 7.270 28-Feb-25
Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 202.443 8.848 1.14% 07-Nov-25 9.597 16-Dec-24 7.257 28-Feb-25
ICICI Prudential BHARAT 22 FOF - Growth Regular Fund of Funds - 2353.769 33.613 0.29% 07-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 33.625 0.29% 07-Nov-25 34.145 03-Nov-25 27.708 28-Feb-25
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Direct Plan Fund of Funds - 4436.597 89.766 0.1% 07-Nov-25 94.353 29-Oct-25 66.345 04-Apr-25
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Regular Fund of Funds - 4436.597 79.209 0.09% 07-Nov-25 83.276 29-Oct-25 58.872 04-Apr-25
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 225.727 60.215 0.11% 07-Nov-25 60.824 29-Oct-25 51.068 28-Feb-25
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 33.568 14.988 0.4% 07-Nov-25 15.165 06-Oct-25 11.059 07-Apr-25
Groww Nifty India Internet ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 8.566 10.740 0.56% 07-Nov-25 11.157 28-Oct-25 9.912 07-Jul-25
Groww Nifty India Internet ETF FOF - Regular Plan - Growth Regular Fund of Funds - 8.566 10.723 0.56% 07-Nov-25 11.141 28-Oct-25 9.912 07-Jul-25
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular Plan - Growth Regular Fund of Funds - 33.568 14.823 0.4% 07-Nov-25 15.002 06-Oct-25 10.990 07-Apr-25
Axis Multi Factor Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 33.461 15.627 0.38% 07-Nov-25 15.821 29-Oct-25 13.294 04-Mar-25
Axis Multi Factor Passive FOF - Regular Plan - Growth Regular Fund of Funds - 33.461 15.467 0.38% 07-Nov-25 15.717 11-Dec-24 13.209 04-Mar-25
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Growth Regular Fund of Funds - 225.727 54.678 0.11% 07-Nov-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 46.257 0.12% 07-Nov-25 46.824 29-Oct-25 40.329 28-Feb-25
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Regular Fund of Funds - 88.721 28.380 0.18% 07-Nov-25 29.530 28-Oct-25 24.910 07-Apr-25
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth Direct Plan Fund of Funds - 88.721 30.620 0.16% 07-Nov-25 31.860 28-Oct-25 26.780 07-Apr-25
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 932.648 15.047 0.33% 07-Nov-25 15.996 06-Dec-24 13.281 28-Feb-25
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Growth Regular Fund of Funds - 37.568 43.181 0.11% 07-Nov-25 43.717 29-Oct-25 37.784 28-Feb-25
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 962.935 18.542 0.26% 07-Nov-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 18.524 0.26% 07-Nov-25 18.875 28-Oct-25 13.280 08-Apr-25
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Regular Fund of Funds - 932.648 14.764 0.33% 07-Nov-25 15.752 06-Dec-24 13.068 28-Feb-25
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 30.253 15.127 0.3% 07-Nov-25 15.409 29-Oct-25 12.961 04-Mar-25
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 30.253 15.068 0.3% 07-Nov-25 15.350 29-Oct-25 12.921 04-Mar-25
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 3232.384 22.837 0.19% 07-Nov-25 26.883 14-Oct-25 13.408 20-Dec-24
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 231.324 9.746 0.43% 07-Nov-25 11.015 11-Dec-24 8.253 03-Mar-25
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 231.324 9.821 0.43% 07-Nov-25 11.055 11-Dec-24 8.290 03-Mar-25
ICICI Prudential Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 3232.384 22.415 0.19% 07-Nov-25 26.395 14-Oct-25 13.215 20-Dec-24
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Direct Plan Fund of Funds - 41.817 10.474 0.37% 07-Nov-25 10.711 29-Oct-25 8.010 09-Apr-25
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 111.030 19.254 0.19% 07-Nov-25 19.479 03-Nov-25 15.418 07-Apr-25
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Regular Fund of Funds - 41.817 10.073 0.36% 07-Nov-25 10.303 29-Oct-25 7.743 09-Apr-25
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 834.148 23.238 0.16% 07-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 22.983 0.16% 07-Nov-25 25.354 14-Oct-25 14.158 14-Nov-24
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 111.030 18.972 0.19% 07-Nov-25 19.195 03-Nov-25 15.225 07-Apr-25
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1853.681 22.811 0.15% 07-Nov-25 28.008 14-Oct-25 13.390 20-Dec-24
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 1853.681 22.480 0.15% 07-Nov-25 27.608 14-Oct-25 13.233 20-Dec-24
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 16.815 10.484 0.32% 07-Nov-25 10.606 29-Oct-25 10.000 29-Aug-25
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth Regular Fund of Funds - 16.815 10.472 0.32% 07-Nov-25 10.596 29-Oct-25 10.000 29-Aug-25
HSBC Multi Asset Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 64.856 40.221 0.08% 07-Nov-25 40.935 17-Oct-25 33.312 28-Feb-25
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 46.521 11.506 0.26% 07-Nov-25 11.506 07-Nov-25 10.160 18-Nov-24
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Regular Fund of Funds - 46.521 11.495 0.26% 07-Nov-25 11.495 07-Nov-25 10.156 18-Nov-24
DSP US Specific Debt Passive FoF - Direct Plan - Growth Direct Plan Fund of Funds - 64.235 11.731 0.25% 07-Nov-25 11.731 07-Nov-25 10.402 18-Nov-24
DSP US Specific Debt Passive FoF - Regular Plan - Growth Regular Fund of Funds - 64.235 11.721 0.25% 07-Nov-25 11.721 07-Nov-25 10.399 18-Nov-24
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 531.771 23.229 0.12% 07-Nov-25 28.709 14-Oct-25 13.670 20-Dec-24
HSBC Multi Asset Active FOF - Regular Plan - Growth Regular Fund of Funds - 64.856 37.686 0.07% 07-Nov-25 38.385 17-Oct-25 31.473 28-Feb-25
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 531.771 22.822 0.12% 07-Nov-25 28.213 14-Oct-25 13.474 20-Dec-24
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth Regular Fund of Funds - 4470.994 13.069 0.2% 07-Nov-25 13.069 07-Nov-25 12.004 12-Nov-24
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth Direct Plan Fund of Funds - 4470.994 13.069 0.2% 07-Nov-25 13.069 07-Nov-25 12.004 12-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 12.138 0.19% 07-Nov-25 12.138 07-Nov-25 10.785 12-Nov-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 12.151 0.19% 07-Nov-25 12.151 07-Nov-25 10.792 12-Nov-24
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Direct Plan Fund of Funds - 606.955 26.089 0.08% 07-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 25.686 0.08% 07-Nov-25 26.987 11-Dec-24 21.114 28-Feb-25
Groww Silver ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 29.917 14.483 0.13% 07-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 14.455 0.12% 07-Nov-25 18.194 14-Oct-25 9.949 27-May-25
Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 259.427 10.576 0.17% 07-Nov-25 10.824 15-Oct-25 10.000 03-Sep-25
Union Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 85.293 13.848 0.13% 07-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 13.824 0.13% 07-Nov-25 14.889 17-Oct-25 10.000 28-Feb-25
Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 259.427 10.549 0.16% 07-Nov-25 10.806 15-Oct-25 10.000 03-Sep-25
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 5.290 11.417 0.15% 07-Nov-25 11.568 03-Nov-25 9.719 07-Apr-25
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 5.290 11.458 0.15% 07-Nov-25 11.608 03-Nov-25 9.723 07-Apr-25
Aditya Birla Sun Life Conservative Hybrid Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 16.234 36.854 0.04% 07-Nov-25 37.002 29-Oct-25 33.642 28-Feb-25
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 134.713 12.131 0.13% 07-Nov-25 12.136 03-Nov-25 11.087 12-Nov-24
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth Regular Fund of Funds - 134.713 12.113 0.13% 07-Nov-25 12.117 03-Nov-25 11.076 12-Nov-24
Aditya Birla Sun Life Conservative Hybrid Active FOF - Growth Regular Fund of Funds - 16.234 34.622 0.04% 07-Nov-25 34.764 29-Oct-25 31.691 28-Feb-25
HDFC Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1272.888 24.668 0.06% 07-Nov-25 30.768 14-Oct-25 14.502 20-Dec-24
Tata Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 342.724 19.648 0.07% 07-Nov-25 23.946 15-Oct-25 11.744 20-Dec-24
HDFC Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 1272.888 24.398 0.05% 07-Nov-25 30.438 14-Oct-25 14.385 20-Dec-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 11.779 0.11% 07-Nov-25 11.779 07-Nov-25 10.676 12-Nov-24
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFS Fund Of Funds - Regular Plan - Growth Regular Fund of Funds - 90.753 11.768 0.11% 07-Nov-25 11.768 07-Nov-25 10.669 12-Nov-24
Tata Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 342.724 19.487 0.07% 07-Nov-25 23.749 15-Oct-25 11.691 20-Dec-24
ICICI Prudential India Equity FOF - Direct Plan - Growth Direct Plan Fund of Funds - 228.684 32.615 0.04% 07-Nov-25 33.133 29-Oct-25 27.819 03-Mar-25
Zerodha Multi Asset Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 51.783 10.756 0.11% 07-Nov-25 10.948 17-Oct-25 9.983 29-Aug-25
Quantum Multi Asset Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 69.300 36.271 0.03% 07-Nov-25 36.900 17-Oct-25 31.801 14-Nov-24
ICICI Prudential India Equity FOF - Regular Plan - Growth Regular Fund of Funds - 228.684 31.285 0.04% 07-Nov-25 31.787 29-Oct-25 26.793 03-Mar-25
Quantum Multi Asset Active FOF - Growth Regular Fund of Funds - 69.300 35.404 0.03% 07-Nov-25 36.025 17-Oct-25 31.154 14-Nov-24
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Regular Fund of Funds - 2253.736 12.751 0.09% 07-Nov-25 12.751 07-Nov-25 11.729 13-Nov-24
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth Direct Plan Fund of Funds - 2253.736 12.751 0.09% 07-Nov-25 12.751 07-Nov-25 11.729 13-Nov-24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 245.750 12.523 0.08% 07-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 12.457 0.08% 07-Nov-25 12.581 27-Oct-25 11.638 13-Nov-24
ICICI Prudential Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1820.467 68.519 0.01% 07-Nov-25 68.519 07-Nov-25 64.051 21-Nov-24
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1265.076 23.373 0.04% 07-Nov-25 23.758 17-Oct-25 19.634 28-Feb-25
ICICI Prudential Income Plus Arbitrage Active FOF - Growth Regular Fund of Funds - 1820.467 63.759 0.01% 07-Nov-25 63.759 07-Nov-25 59.827 21-Nov-24
HDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1724.787 43.790 0.02% 07-Nov-25 44.054 11-Dec-24 40.891 04-Mar-25
Nippon India Multi - Asset Omni FoF - Growth Regular Fund of Funds - 1265.076 22.301 0.03% 07-Nov-25 22.681 17-Oct-25 18.854 28-Feb-25
Aditya Birla Sun Life Income plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1273.796 40.452 0.02% 07-Nov-25 40.452 07-Nov-25 37.416 18-Nov-24
HDFC Income Plus Arbitrage Active FOF - Growth Regular Fund of Funds - 1724.787 39.677 0.02% 07-Nov-25 40.086 11-Dec-24 37.143 04-Mar-25
Aditya Birla Sun Life Income plus Arbitrage Active FOF - Growth Regular Fund of Funds - 1273.796 38.256 0.02% 07-Nov-25 38.256 07-Nov-25 35.471 18-Nov-24
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth Direct Plan Fund of Funds - 108.095 47.794 0.01% 07-Nov-25 47.794 07-Nov-25 44.250 14-Nov-24
ICICI Prudential Debt Management Fund (FOF) - Growth Regular Fund of Funds - 108.095 45.894 0.01% 07-Nov-25 45.894 07-Nov-25 42.566 14-Nov-24
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1716.634 15.017 0.02% 07-Nov-25 15.017 07-Nov-25 13.823 14-Nov-24
Axis Income Plus Arbitrage Active FOF - Growth Regular Fund of Funds - 1716.634 14.745 0.02% 07-Nov-25 14.745 07-Nov-25 13.618 22-Nov-24
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 196.361 9.947 0.03% 07-Nov-25 10.110 03-Nov-25 9.648 30-Sep-25
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1545.621 46.982 0.01% 07-Nov-25 46.982 07-Nov-25 43.599 14-Nov-24
Franklin India Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 76.470 24.162 0.01% 07-Nov-25 24.162 07-Nov-25 20.910 14-Nov-24
Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 20.258 10.206 0.03% 07-Nov-25 10.206 07-Nov-25 10.000 04-Jul-25
Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 20.258 10.216 0.03% 07-Nov-25 10.216 07-Nov-25 10.000 04-Jul-25
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Regular Fund of Funds - 196.361 9.934 0.03% 07-Nov-25 10.097 03-Nov-25 9.646 30-Sep-25
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 371.815 19.858 0.01% 07-Nov-25 23.241 14-Oct-25 11.659 20-Dec-24
Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 324.741 10.243 0.03% 07-Nov-25 10.243 07-Nov-25 10.000 20-May-25
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 1545.621 44.643 0.01% 07-Nov-25 44.643 07-Nov-25 41.548 14-Nov-24
Franklin India Income Plus Arbitrage Active Fund of Funds - Growth Regular Fund of Funds - 76.470 21.400 0.01% 07-Nov-25 21.400 07-Nov-25 18.655 14-Nov-24
Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 324.741 10.219 0.03% 07-Nov-25 10.219 07-Nov-25 10.000 20-May-25
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 371.815 19.623 0.01% 07-Nov-25 22.972 14-Oct-25 11.568 20-Dec-24
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1688.863 22.951 0.01% 07-Nov-25 22.951 07-Nov-25 21.346 18-Nov-24
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 731.888 10.241 0.02% 07-Nov-25 10.241 07-Nov-25 10.000 17-Jun-25
SBI Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 997.223 15.825 0.01% 07-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 15.749 0.01% 07-Nov-25 18.600 15-Oct-25 9.207 20-Dec-24
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 731.888 10.231 0.02% 07-Nov-25 10.231 07-Nov-25 10.000 17-Jun-25
SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1963.181 10.298 0.02% 07-Nov-25 10.298 07-Nov-25 9.988 09-May-25
SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 1963.181 10.288 0.02% 07-Nov-25 10.288 07-Nov-25 9.988 09-May-25
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Regular Fund of Funds - 1688.863 21.666 0.01% 07-Nov-25 21.666 07-Nov-25 20.251 20-Dec-24
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 212.736 10.173 0.02% 07-Nov-25 10.173 07-Nov-25 10.000 18-Jul-25
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth Regular Fund of Funds - 212.736 10.164 0.02% 07-Nov-25 10.164 07-Nov-25 10.000 18-Jul-25
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 301.859 10.422 0.02% 07-Nov-25 10.422 07-Nov-25 10.000 04-Apr-25
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 301.859 10.394 0.01% 07-Nov-25 10.394 07-Nov-25 10.000 04-Apr-25
BHARAT Bond FOF - April 2030 - Regular Plan - Growth Regular Fund of Funds - 9601.289 15.502 0.01% 07-Nov-25 15.520 03-Nov-25 14.240 13-Nov-24
BHARAT Bond FOF - April 2030 - Direct Plan - Growth Direct Plan Fund of Funds - 9601.289 15.502 0.01% 07-Nov-25 15.520 03-Nov-25 14.240 13-Nov-24
HSBC Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 629.178 23.189 0% 07-Nov-25 23.189 07-Nov-25 21.787 14-Nov-24
HSBC Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 629.178 21.850 0% 07-Nov-25 21.850 07-Nov-25 20.631 14-Nov-24
Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 6345.899 12.648 0% 07-Nov-25 12.648 07-Nov-25 11.736 13-Nov-24
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 157.882 10.131 0% 07-Nov-25 10.137 16-Oct-25 9.969 19-Jun-25
Kotak Income Plus Arbitrage Omni FOF - Regular Plan - Growth Regular Fund of Funds - 6345.899 12.600 0% 07-Nov-25 12.600 07-Nov-25 11.718 13-Nov-24
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 104.867 10.270 0% 07-Nov-25 10.270 07-Nov-25 10.000 23-May-25
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth Regular Fund of Funds - 104.867 10.260 0% 07-Nov-25 10.260 07-Nov-25 10.000 23-May-25
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 157.882 10.110 0% 07-Nov-25 10.120 16-Oct-25 9.966 26-Aug-25
Tata Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 478.590 18.610 -0% 07-Nov-25 20.106 17-Oct-25 11.680 14-Nov-24
Zerodha Silver ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 53.684 13.582 -0% 07-Nov-25 16.808 14-Oct-25 10.164 01-Aug-25
Bandhan Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - Growth Direct Plan Fund of Funds - 6.457 36.651 -0% 07-Nov-25 36.790 29-Oct-25 33.709 28-Feb-25
Tata Gold ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 478.590 18.417 -0% 07-Nov-25 19.903 17-Oct-25 11.615 14-Nov-24
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth Direct Plan Fund of Funds - 102.242 19.107 -0% 07-Nov-25 19.319 29-Oct-25 15.837 07-Apr-25
SBI Dynamic Asset Allocation Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1964.245 10.112 -0% 07-Nov-25 10.208 29-Oct-25 9.888 26-Sep-25
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Growth Regular Fund of Funds - 102.242 18.643 -0% 07-Nov-25 18.852 29-Oct-25 15.498 07-Apr-25
SBI Dynamic Asset Allocation Active FOF - Regular Plan - Growth Regular Fund of Funds - 1964.245 10.097 -0.01% 07-Nov-25 10.195 29-Oct-25 9.885 26-Sep-25
Bandhan Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - Growth Regular Fund of Funds - 6.457 34.133 -0% 07-Nov-25 34.267 29-Oct-25 31.517 28-Feb-25
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1106.214 10.215 -0.02% 07-Nov-25 10.399 29-Oct-25 10.011 29-Sep-25
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Regular Fund of Funds - 1106.214 10.203 -0.02% 07-Nov-25 10.389 29-Oct-25 10.010 29-Sep-25
BHARAT Bond FOF - April 2031 - Regular Plan - Growth Regular Fund of Funds - 4731.219 13.872 -0.04% 07-Nov-25 13.908 03-Nov-25 12.761 13-Nov-24
BHARAT Bond FOF - April 2031 - Direct Plan - Growth Direct Plan Fund of Funds - 4731.219 13.872 -0.04% 07-Nov-25 13.908 03-Nov-25 12.761 13-Nov-24
Axis Silver Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 359.857 25.545 -0.02% 07-Nov-25 31.989 14-Oct-25 15.089 20-Dec-24
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 121.998 10.681 -0.05% 07-Nov-25 10.864 17-Oct-25 10.000 30-May-25
Axis Silver Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 359.857 25.140 -0.02% 07-Nov-25 31.493 14-Oct-25 14.923 20-Dec-24
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth Regular Fund of Funds - 121.998 10.639 -0.05% 07-Nov-25 10.827 17-Oct-25 10.000 30-May-25
Aditya Birla Sun Life Multi - Asset Passive FoF - Regular Plan - Growth Regular Fund of Funds - 19.851 16.396 -0.04% 07-Nov-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 16.571 -0.04% 07-Nov-25 17.063 17-Oct-25 14.297 28-Feb-25
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Growth Regular Fund of Funds - 64.782 16.589 -0.05% 07-Nov-25 16.766 17-Oct-25 14.469 18-Nov-24
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth Direct Plan Fund of Funds - 64.782 16.999 -0.04% 07-Nov-25 17.176 17-Oct-25 14.759 18-Nov-24
UTI Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 210.553 19.021 -0.04% 07-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 18.842 -0.04% 07-Nov-25 23.126 14-Oct-25 11.182 20-Dec-24
DSP Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 356.911 15.513 -0.06% 07-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 15.479 -0.06% 07-Nov-25 18.307 14-Oct-25 10.008 15-May-25
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Direct Plan Fund of Funds - 27750.451 136.345 -0.01% 07-Nov-25 137.464 29-Oct-25 120.001 28-Feb-25
HDFC Multi-Asset Active FOF - Growth Regular Fund of Funds - 4792.800 18.911 -0.05% 07-Nov-25 19.128 17-Oct-25 16.553 28-Feb-25
HDFC Multi-Asset Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 4792.800 19.930 -0.05% 07-Nov-25 20.147 17-Oct-25 17.320 28-Feb-25
Bandhan Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - Growth Regular Fund of Funds - 18.919 41.243 -0.03% 07-Nov-25 41.670 29-Oct-25 37.006 28-Feb-25
Bandhan Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - Growth Direct Plan Fund of Funds - 18.919 44.246 -0.02% 07-Nov-25 44.698 29-Oct-25 39.529 28-Feb-25
UTI Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 492.908 23.244 -0.05% 07-Nov-25 25.095 17-Oct-25 14.352 14-Nov-24
UTI Gold ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 492.908 22.939 -0.05% 07-Nov-25 24.771 17-Oct-25 14.218 14-Nov-24
ICICI Prudential Asset Allocator Fund (FOF) - Growth Regular Fund of Funds - 27750.451 123.016 -0.01% 07-Nov-25 124.058 29-Oct-25 109.038 28-Feb-25
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth Regular Fund of Funds - 57.998 15.848 -0.08% 07-Nov-25 16.081 29-Oct-25 13.335 03-Mar-25
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 57.998 16.148 -0.08% 07-Nov-25 16.383 29-Oct-25 13.548 03-Mar-25
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 7.118 11.924 -0.12% 07-Nov-25 12.402 19-Sep-25 9.922 07-Apr-25
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 7.118 11.947 -0.13% 07-Nov-25 12.418 19-Sep-25 9.910 07-Apr-25
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 26.273 11.656 -0.13% 07-Nov-25 12.411 18-Sep-25 10.000 17-Apr-25
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth Regular Fund of Funds - 26.273 11.624 -0.13% 07-Nov-25 12.385 18-Sep-25 10.000 17-Apr-25
Bandhan Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Growth Regular Fund of Funds - 18.603 46.551 -0.03% 07-Nov-25 47.275 29-Oct-25 40.915 28-Feb-25
Bandhan Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - Growth Direct Plan Fund of Funds - 18.603 50.443 -0.03% 07-Nov-25 51.218 29-Oct-25 44.105 28-Feb-25
ANGEL ONE Gold ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 17.087 10.996 -0.18% 07-Nov-25 11.889 17-Oct-25 9.976 15-Sep-25
ANGEL ONE Gold ETF FOF - Regular Plan - Growth Regular Fund of Funds - 17.087 10.987 -0.18% 07-Nov-25 11.883 17-Oct-25 9.975 15-Sep-25
Baroda BNP Paribas Gold ETF Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 77.320 12.150 -0.17% 07-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 12.140 -0.17% 07-Nov-25 13.060 17-Oct-25 10.000 20-Aug-25
HSBC Aggressive Hybrid Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 41.927 42.671 -0.05% 07-Nov-25 43.290 29-Oct-25 36.868 28-Feb-25
HSBC Aggressive Hybrid Active FOF - Regular Plan - Growth Regular Fund of Funds - 41.927 40.432 -0.06% 07-Nov-25 41.117 11-Dec-24 35.218 28-Feb-25
Aditya Birla Sun Life Multi-Asset Omni FOF Scheme - Direct Plan - Growth Direct Plan Fund of Funds - 244.278 37.103 -0.08% 07-Nov-25 38.229 17-Oct-25 31.325 28-Feb-25
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 211.252 10.014 -0.29% 07-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 9.931 -0.29% 07-Nov-25 11.923 11-Dec-24 8.483 03-Mar-25
DSP Gold ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 194.406 18.874 -0.21% 07-Nov-25 20.424 17-Oct-25 11.790 14-Nov-24
DSP Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 194.406 19.013 -0.2% 07-Nov-25 20.570 17-Oct-25 11.836 14-Nov-24
Groww BSE Power ETF FOF - Regular Plan - Growth Regular Fund of Funds - 5.722 10.155 -0.4% 07-Nov-25 10.601 29-Oct-25 9.685 29-Aug-25
Groww BSE Power ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 5.722 10.167 -0.4% 07-Nov-25 10.612 30-Oct-25 9.687 29-Aug-25
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 16.462 9.880 -0.41% 07-Nov-25 10.224 18-Sep-25 8.201 07-Apr-25
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 16.462 9.912 -0.41% 07-Nov-25 10.253 18-Sep-25 8.210 07-Apr-25
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth Regular Fund of Funds - 229.565 12.226 -0.34% 07-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 12.243 -0.34% 07-Nov-25 13.593 14-Oct-25 10.000 29-Aug-25
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Regular Fund of Funds - 3305.057 37.220 -0.12% 07-Nov-25 40.312 17-Oct-25 23.101 14-Nov-24
SBI Gold Fund - Regular Plan - Growth Regular Fund of Funds - 7033.407 35.230 -0.13% 07-Nov-25 38.121 17-Oct-25 21.851 14-Nov-24
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Direct Plan Fund of Funds - 3305.057 38.550 -0.12% 07-Nov-25 41.744 17-Oct-25 23.853 14-Nov-24
HSBC Brazil Fund - Growth Regular Fund of Funds - 195.711 8.618 -0.54% 07-Nov-25 8.664 06-Nov-25 5.753 30-Dec-24
SBI Gold Fund - Direct Plan - Growth Direct Plan Fund of Funds - 7033.407 36.897 -0.13% 07-Nov-25 39.919 17-Oct-25 22.842 14-Nov-24
Axis Gold Fund - Growth Regular Fund of Funds - 1556.553 34.986 -0.14% 07-Nov-25 38.087 17-Oct-25 21.841 14-Nov-24
HDFC Gold ETF Fund of Fund - Growth Plan Regular Fund of Funds - 6328.886 35.999 -0.14% 07-Nov-25 38.920 17-Oct-25 22.337 14-Nov-24
HSBC Brazil Fund - Direct Plan - Growth Direct Plan Fund of Funds - 195.711 9.441 -0.54% 07-Nov-25 9.492 06-Nov-25 6.273 30-Dec-24
HDFC Gold ETF Fund of Fund - Direct Plan Direct Plan Fund of Funds - 6328.886 37.727 -0.14% 07-Nov-25 40.781 17-Oct-25 23.339 14-Nov-24
Navi US Nasdaq100 FOF - Regular Plan - Growth Regular Fund of Funds - 1129.794 19.679 -0.26% 07-Nov-25 20.423 03-Nov-25 13.098 08-Apr-25
Navi US Nasdaq100 FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1129.794 19.809 -0.26% 07-Nov-25 20.559 03-Nov-25 13.175 08-Apr-25
Axis Gold Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1556.553 38.079 -0.14% 07-Nov-25 41.446 17-Oct-25 23.693 14-Nov-24
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth Regular Fund of Funds - 529.406 12.242 -0.44% 06-Nov-25 12.539 03-Nov-25 8.560 08-Apr-25
Kotak Global Innovation Overseas Equity Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 529.406 12.886 -0.43% 06-Nov-25 13.197 03-Nov-25 8.952 08-Apr-25
Aditya Birla Sun Life Multi-Asset Omni FOF Scheme - Growth Regular Fund of Funds - 244.278 70.106 -0.08% 07-Nov-25 72.275 17-Oct-25 59.590 28-Feb-25
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth Regular Fund of Funds - 366.893 19.482 -0.3% 07-Nov-25 20.021 06-Oct-25 14.543 07-Apr-25
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Direct Plan Fund of Funds - 366.893 20.305 -0.29% 07-Nov-25 20.854 06-Oct-25 15.094 07-Apr-25
Nippon India Gold Savings Fund - Growth Regular Fund of Funds - 4130.983 46.088 -0.13% 07-Nov-25 49.858 17-Oct-25 28.601 14-Nov-24
Nippon India Gold Savings Fund - Direct Plan - Growth Direct Plan Fund of Funds - 4130.983 48.218 -0.13% 07-Nov-25 52.156 17-Oct-25 29.859 14-Nov-24
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth Regular Fund of Funds - 909.446 34.995 -0.18% 07-Nov-25 37.974 17-Oct-25 21.663 14-Nov-24
LIC MF Gold ETF Fund of Fund - Growth Regular Fund of Funds - 372.451 31.371 -0.2% 07-Nov-25 34.262 17-Oct-25 19.475 14-Nov-24
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth Direct Plan Fund of Funds - 909.446 36.409 -0.18% 07-Nov-25 39.502 17-Oct-25 22.469 14-Nov-24
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Regular Fund of Funds - 850.401 23.834 -0.28% 07-Nov-25 27.264 14-Oct-25 14.552 14-Nov-24
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 850.401 24.140 -0.27% 07-Nov-25 27.606 14-Oct-25 14.680 14-Nov-24
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 372.451 33.111 -0.2% 07-Nov-25 36.155 17-Oct-25 20.470 14-Nov-24
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Regular Fund of Funds - 181.513 34.523 -0.2% 07-Nov-25 34.789 23-Sep-25 28.096 07-Apr-25
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Direct Plan Fund of Funds - 181.513 38.268 -0.2% 07-Nov-25 38.521 23-Sep-25 30.981 07-Apr-25
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 126.515 14.566 -0.54% 07-Nov-25 16.084 16-Dec-24 12.216 07-Apr-25
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 126.515 14.803 -0.54% 07-Nov-25 16.289 16-Dec-24 12.387 07-Apr-25
Franklin India Dynamic Asset Allocation Active Fund of Funds - Growth Regular Fund of Funds - 1284.779 166.825 -0.06% 07-Nov-25 168.440 29-Oct-25 151.092 28-Feb-25
Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct - Growth Direct Plan Fund of Funds - 1284.779 189.117 -0.05% 07-Nov-25 190.904 29-Oct-25 170.199 28-Feb-25
PGIM India Global Equity Opportunities Fund of Fund - Growth Regular Fund of Funds - 1614.869 46.880 -0.23% 07-Nov-25 49.060 29-Oct-25 34.450 07-Apr-25
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 52.578 11.058 -1.01% 07-Nov-25 11.590 27-Oct-25 8.841 09-Apr-25
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 52.578 11.382 -1.01% 07-Nov-25 11.927 27-Oct-25 9.107 09-Apr-25
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth Regular Fund of Funds - 159.955 25.354 -0.47% 07-Nov-25 25.913 30-Oct-25 18.114 20-Dec-24
HDFC Developed World Overseas Equity Passive FOF - Regular Plan - Growth Regular Fund of Funds - 1433.480 17.431 -0.7% 06-Nov-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 17.775 -0.7% 06-Nov-25 18.127 30-Oct-25 12.752 07-Apr-25
Kotak Gold Fund - Growth Regular Fund of Funds - 4153.130 46.218 -0.28% 07-Nov-25 49.984 17-Oct-25 28.811 14-Nov-24
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth Direct Plan Fund of Funds - 159.955 28.044 -0.47% 07-Nov-25 28.658 30-Oct-25 19.889 20-Dec-24
Kotak Gold Fund - Direct Plan - Growth Direct Plan Fund of Funds - 4153.130 48.741 -0.28% 07-Nov-25 52.702 17-Oct-25 30.283 14-Nov-24
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth Regular Fund of Funds - 1677.692 42.447 -0.32% 07-Nov-25 48.211 16-Oct-25 19.852 30-Dec-24
Quantum Gold Savings Fund Regular Fund of Funds - 299.311 45.536 -0.3% 07-Nov-25 49.421 17-Oct-25 28.212 14-Nov-24
Quantum Gold Savings Fund - Direct Plan Direct Plan Fund of Funds - 299.311 46.113 -0.3% 07-Nov-25 50.034 17-Oct-25 28.493 14-Nov-24
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Regular Fund of Funds - 168.336 22.368 -0.62% 07-Nov-25 23.647 15-Oct-25 14.098 07-Apr-25
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1614.869 53.200 -0.26% 07-Nov-25 55.670 29-Oct-25 38.880 07-Apr-25
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1677.692 45.485 -0.32% 07-Nov-25 51.638 16-Oct-25 21.150 30-Dec-24
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 168.336 24.119 -0.62% 07-Nov-25 25.487 15-Oct-25 15.144 07-Apr-25
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 97.560 20.331 -0.81% 07-Nov-25 20.905 03-Oct-25 15.120 20-Dec-24
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Regular Fund of Funds - 129.193 31.651 -0.53% 07-Nov-25 32.056 07-Oct-25 24.423 09-Apr-25
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Regular Fund of Funds - 152.653 20.545 -0.82% 07-Nov-25 20.936 03-Nov-25 13.951 09-Apr-25
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Regular Fund of Funds - 57.016 28.416 -0.61% 07-Nov-25 28.675 30-Oct-25 19.125 09-Apr-25
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 97.560 22.161 -0.81% 07-Nov-25 22.779 03-Oct-25 16.426 20-Dec-24
Axis Greater China Equity Fund of Fund - Growth Regular Fund of Funds - 1216.940 9.860 -1.83% 07-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 10.390 -1.73% 07-Nov-25 10.890 09-Oct-25 6.830 09-Apr-25
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Direct Plan Fund of Funds - 152.653 22.382 -0.82% 07-Nov-25 22.805 03-Nov-25 15.122 09-Apr-25
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Direct Plan Fund of Funds - 129.193 35.408 -0.52% 07-Nov-25 35.839 07-Oct-25 27.209 09-Apr-25
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth Direct Plan Fund of Funds - 57.016 30.699 -0.61% 07-Nov-25 30.977 30-Oct-25 20.623 09-Apr-25
PGIM India Emerging Markets Equity Fund of Fund - Growth Regular Fund of Funds - 675.502 17.900 -1.06% 07-Nov-25 18.630 03-Nov-25 13.090 08-Apr-25
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 383.321 26.290 -0.72% 07-Nov-25 27.818 03-Nov-25 15.867 08-Apr-25
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth Regular Fund of Funds - 57.256 13.037 -1.47% 07-Nov-25 13.742 30-Oct-25 7.858 09-Apr-25
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 383.321 26.429 -0.72% 07-Nov-25 27.964 03-Nov-25 15.937 08-Apr-25
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 57.256 13.216 -1.47% 07-Nov-25 13.930 30-Oct-25 7.953 09-Apr-25
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 675.502 20.460 -1.03% 07-Nov-25 21.290 03-Nov-25 14.870 08-Apr-25
Kotak Multi Asset Omni FOF - Growth Regular Fund of Funds - 1963.800 247.983 -0.09% 07-Nov-25 250.383 29-Oct-25 207.060 28-Feb-25
Kotak Multi Asset Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1963.800 267.442 -0.09% 07-Nov-25 269.985 29-Oct-25 222.262 28-Feb-25
HSBC Global Emerging Markets Fund - Growth Regular Fund of Funds - 153.731 25.456 -1.04% 07-Nov-25 26.050 03-Nov-25 17.436 09-Apr-25
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 1134.239 21.128 -1.26% 07-Nov-25 21.728 30-Oct-25 15.450 07-Apr-25
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1134.239 22.250 -1.26% 07-Nov-25 22.879 30-Oct-25 16.201 07-Apr-25
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Growth Regular Fund of Funds - 232.138 36.839 -0.76% 06-Nov-25 37.714 28-Oct-25 28.058 08-Apr-25
HSBC Global Emerging Markets Fund - Direct Plan - Growth Direct Plan Fund of Funds - 153.731 27.870 -1.04% 07-Nov-25 28.518 03-Nov-25 19.035 09-Apr-25
DSP Global Innovation Overseas Equity Omni FoF - Regular Plan - Growth Regular Fund of Funds - 1167.344 18.379 -1.61% 06-Nov-25 18.995 29-Oct-25 12.530 07-Apr-25
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Direct Plan - Growth Direct Plan Fund of Funds - 232.138 39.253 -0.76% 06-Nov-25 40.180 28-Oct-25 29.797 08-Apr-25
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1167.344 19.014 -1.61% 06-Nov-25 19.647 29-Oct-25 12.896 07-Apr-25
Bandhan US specific Equity Active FOF - Regular Plan - Growth Regular Fund of Funds - 366.061 17.910 -1.81% 07-Nov-25 18.897 31-Oct-25 12.651 07-Apr-25
Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 422.471 20.353 -1.61% 07-Nov-25 21.395 29-Oct-25 13.766 07-Apr-25
Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 422.471 20.527 -1.6% 07-Nov-25 21.577 03-Nov-25 13.866 07-Apr-25
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth Regular Fund of Funds - 446.497 17.726 -1.88% 07-Nov-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 18.004 -1.88% 07-Nov-25 18.928 03-Nov-25 12.142 07-Apr-25
Bandhan US specific Equity Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 366.061 18.717 -1.81% 07-Nov-25 19.745 31-Oct-25 13.146 07-Apr-25
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 133.747 31.045 -1.16% 07-Nov-25 32.242 06-Oct-25 23.990 07-Apr-25
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Regular Fund of Funds - 6756.379 229.268 -0.17% 07-Nov-25 232.971 29-Oct-25 196.458 03-Mar-25
Kotak US Specific Equity Passive FOF - Growth Regular Fund of Funds - 3716.718 21.839 -1.82% 07-Nov-25 22.975 29-Oct-25 14.731 07-Apr-25
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Direct Plan Fund of Funds - 6756.379 245.585 -0.16% 07-Nov-25 249.473 29-Oct-25 208.726 03-Mar-25
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 133.747 34.362 -1.16% 07-Nov-25 35.670 06-Oct-25 26.470 07-Apr-25
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Regular Fund of Funds - 103.116 22.653 -1.78% 07-Nov-25 23.313 29-Oct-25 14.345 09-Apr-25
Kotak US Specific Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 3716.718 22.246 -1.82% 07-Nov-25 23.402 29-Oct-25 14.973 07-Apr-25
Aditya Birla Sun Life Global Emerging Opportunities Fund - Growth Regular Fund of Funds - 261.613 27.961 -1.46% 06-Nov-25 28.937 28-Oct-25 21.885 07-Apr-25
Axis US Specific Equity Passive FOF - Regular Plan - Growth Regular Fund of Funds - 187.710 23.010 -1.81% 07-Nov-25 24.200 29-Oct-25 15.656 07-Apr-25
Axis US Specific Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 187.710 23.278 -1.81% 07-Nov-25 24.480 29-Oct-25 15.807 07-Apr-25
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 103.116 23.896 -1.78% 07-Nov-25 24.588 29-Oct-25 15.079 09-Apr-25
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth Direct Plan Fund of Funds - 261.613 29.315 -1.46% 06-Nov-25 30.334 28-Oct-25 22.874 07-Apr-25
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth Regular Fund of Funds - 648.347 12.191 -5.35% 07-Nov-25 13.574 10-Oct-25 7.117 07-Apr-25
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 648.347 12.800 -5.35% 07-Nov-25 14.241 10-Oct-25 7.431 07-Apr-25
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Regular Fund of Funds - 2517.399 51.727 -1.34% 07-Nov-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 58.292 -1.34% 07-Nov-25 60.290 03-Oct-25 38.019 09-Apr-25
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 6089.462 48.133 -1.89% 07-Nov-25 51.492 07-Oct-25 33.716 09-Apr-25
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 6089.462 49.459 -1.89% 07-Nov-25 52.895 07-Oct-25 34.560 09-Apr-25
DSP US Specific Equity Omni FoF - Regular Plan - Growth Regular Fund of Funds - 1045.409 72.913 -1.36% 07-Nov-25 74.579 31-Oct-25 47.602 07-Apr-25
DSP US Specific Equity Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1045.409 80.142 -1.35% 07-Nov-25 81.959 31-Oct-25 52.063 07-Apr-25
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