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NAV & Returns data as on: 12-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
NAV |
1D Change |
NAV Date |
52W High |
52WH as on |
52W Low |
52WL as on |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Multi Asset Omni FOF - Direct Plan - Growth | - | 2177.004 | 273.532 | 0.86% | 12-Dec-25 | 274.399 | 01-Dec-25 | 222.262 | 28-Feb-25 |
| Kotak Multi Asset Omni FOF - Growth | - | 2177.004 | 253.464 | 0.85% | 12-Dec-25 | 254.320 | 01-Dec-25 | 207.060 | 28-Feb-25 |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | - | 1688.963 | 56.769 | 2.76% | 12-Dec-25 | 56.769 | 12-Dec-25 | 21.150 | 30-Dec-24 |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | - | 1688.963 | 52.942 | 2.76% | 12-Dec-25 | 52.942 | 12-Dec-25 | 19.852 | 30-Dec-24 |
| Kotak Gold Fund - Direct Plan - Growth | - | 4810.647 | 53.461 | 2.38% | 12-Dec-25 | 53.461 | 12-Dec-25 | 30.999 | 20-Dec-24 |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | - | 209.403 | 178.520 | 0.71% | 12-Dec-25 | 179.054 | 05-Dec-25 | 148.864 | 03-Mar-25 |
| Kotak Gold Fund - Growth | - | 4810.647 | 50.677 | 2.38% | 12-Dec-25 | 50.677 | 12-Dec-25 | 29.482 | 20-Dec-24 |
| ICICI Prudential Multi Sector Passive FOF - Growth | - | 209.403 | 170.447 | 0.7% | 12-Dec-25 | 170.966 | 05-Dec-25 | 142.453 | 03-Mar-25 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth | - | 8102.037 | 248.450 | 0.48% | 12-Dec-25 | 249.997 | 26-Nov-25 | 208.726 | 03-Mar-25 |
| Nippon India Gold Savings Fund - Direct Plan - Growth | - | 4849.300 | 52.875 | 2.24% | 12-Dec-25 | 52.875 | 12-Dec-25 | 30.592 | 20-Dec-24 |
| Nippon India Gold Savings Fund - Growth | - | 4849.300 | 50.529 | 2.24% | 12-Dec-25 | 50.529 | 12-Dec-25 | 29.298 | 20-Dec-24 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | - | 8102.037 | 231.661 | 0.48% | 12-Dec-25 | 233.293 | 17-Nov-25 | 196.458 | 03-Mar-25 |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | - | 301.805 | 38.621 | 2.87% | 12-Dec-25 | 38.621 | 12-Dec-25 | 22.523 | 20-Dec-24 |
| Quantum Gold Savings Fund - Direct Plan | - | 357.095 | 50.557 | 2.16% | 12-Dec-25 | 50.557 | 12-Dec-25 | 29.191 | 20-Dec-24 |
| Quantum Gold Savings Fund | - | 357.095 | 49.903 | 2.15% | 12-Dec-25 | 49.903 | 12-Dec-25 | 28.898 | 20-Dec-24 |
| Invesco India Gold ETF Fund of Fund - Growth | - | 301.805 | 37.164 | 2.87% | 12-Dec-25 | 37.164 | 12-Dec-25 | 21.741 | 20-Dec-24 |
| Axis Gold Fund - Direct Plan - Growth | - | 1953.561 | 41.910 | 2.44% | 12-Dec-25 | 41.910 | 12-Dec-25 | 24.317 | 20-Dec-24 |
| Axis Silver Fund of Fund - Direct Plan - Growth | - | 533.841 | 33.035 | 3.08% | 12-Dec-25 | 33.035 | 12-Dec-25 | 15.089 | 20-Dec-24 |
| Axis Silver Fund of Fund - Regular Plan - Growth | - | 533.841 | 32.494 | 3.08% | 12-Dec-25 | 32.494 | 12-Dec-25 | 14.923 | 20-Dec-24 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth | - | 3986.817 | 42.339 | 2.23% | 12-Dec-25 | 42.339 | 12-Dec-25 | 24.444 | 20-Dec-24 |
| HDFC Gold ETF Fund of Fund - Direct Plan | - | 7632.770 | 41.341 | 2.27% | 12-Dec-25 | 41.341 | 12-Dec-25 | 23.935 | 20-Dec-24 |
| Axis Gold Fund - Growth | - | 1953.561 | 38.494 | 2.44% | 12-Dec-25 | 38.494 | 12-Dec-25 | 22.408 | 20-Dec-24 |
| SBI Gold Fund - Direct Plan - Growth | - | 9323.563 | 40.435 | 2.28% | 12-Dec-25 | 40.435 | 12-Dec-25 | 23.416 | 20-Dec-24 |
| HDFC Silver ETF Fund of Fund - Direct Plan - Growth | - | 1878.699 | 32.002 | 2.87% | 12-Dec-25 | 32.002 | 12-Dec-25 | 14.502 | 20-Dec-24 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | - | 3986.817 | 40.864 | 2.23% | 12-Dec-25 | 40.864 | 12-Dec-25 | 23.667 | 20-Dec-24 |
| HDFC Silver ETF Fund of Fund - Regular Plan - Growth | - | 1878.699 | 31.639 | 2.87% | 12-Dec-25 | 31.639 | 12-Dec-25 | 14.385 | 20-Dec-24 |
| HDFC Gold ETF Fund of Fund - Growth Plan | - | 7632.770 | 39.436 | 2.27% | 12-Dec-25 | 39.436 | 12-Dec-25 | 22.900 | 20-Dec-24 |
| SBI Gold Fund - Regular Plan - Growth | - | 9323.563 | 38.600 | 2.28% | 12-Dec-25 | 38.600 | 12-Dec-25 | 22.396 | 20-Dec-24 |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | - | 181.425 | 28.478 | 2.99% | 12-Dec-25 | 28.478 | 12-Dec-25 | 15.144 | 07-Apr-25 |
| Nippon India Silver ETF Fund of Fund - Direct Plan - Growth | - | 2512.113 | 29.561 | 2.87% | 12-Dec-25 | 29.561 | 12-Dec-25 | 13.390 | 20-Dec-24 |
| Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth | - | 749.113 | 30.053 | 2.81% | 12-Dec-25 | 30.053 | 12-Dec-25 | 13.670 | 20-Dec-24 |
| ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth | - | 4011.727 | 29.596 | 2.85% | 12-Dec-25 | 29.596 | 12-Dec-25 | 13.408 | 20-Dec-24 |
| Aditya Birla Sun Life Gold Fund - Direct Plan - Growth | - | 1136.290 | 39.823 | 2.1% | 12-Dec-25 | 39.823 | 12-Dec-25 | 23.052 | 20-Dec-24 |
| Nippon India Silver ETF Fund of Fund - Regular Plan - Growth | - | 2512.113 | 29.123 | 2.87% | 12-Dec-25 | 29.123 | 12-Dec-25 | 13.233 | 20-Dec-24 |
| Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth | - | 749.113 | 29.516 | 2.81% | 12-Dec-25 | 29.516 | 12-Dec-25 | 13.474 | 20-Dec-24 |
| ICICI Prudential Silver ETF Fund of Fund - Regular Plan - Growth | - | 4011.727 | 29.035 | 2.85% | 12-Dec-25 | 29.035 | 12-Dec-25 | 13.215 | 20-Dec-24 |
| Aditya Birla Sun Life Gold Fund - Regular Plan - Growth | - | 1136.290 | 38.264 | 2.1% | 12-Dec-25 | 38.264 | 12-Dec-25 | 22.218 | 20-Dec-24 |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth | - | 473.387 | 25.728 | 3.1% | 12-Dec-25 | 25.728 | 12-Dec-25 | 11.659 | 20-Dec-24 |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | - | 181.425 | 26.394 | 2.99% | 12-Dec-25 | 26.394 | 12-Dec-25 | 14.098 | 07-Apr-25 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth | - | 473.387 | 25.412 | 3.1% | 12-Dec-25 | 25.412 | 12-Dec-25 | 11.568 | 20-Dec-24 |
| Tata Silver ETF Fund of Fund - Direct Plan - Growth | - | 494.995 | 25.438 | 3.04% | 12-Dec-25 | 25.438 | 12-Dec-25 | 11.744 | 20-Dec-24 |
| Tata Silver ETF Fund of Fund - Regular Plan - Growth | - | 494.995 | 25.220 | 3.04% | 12-Dec-25 | 25.220 | 12-Dec-25 | 11.691 | 20-Dec-24 |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | - | 1345.762 | 28.823 | 2.61% | 12-Dec-25 | 28.823 | 12-Dec-25 | 14.695 | 20-Dec-24 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | - | 1345.762 | 28.447 | 2.6% | 12-Dec-25 | 28.447 | 12-Dec-25 | 14.561 | 20-Dec-24 |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth | - | 2498.914 | 59.661 | 1.24% | 12-Dec-25 | 60.290 | 03-Oct-25 | 38.019 | 09-Apr-25 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth | - | 1270.972 | 26.764 | 2.65% | 12-Dec-25 | 26.764 | 12-Dec-25 | 14.422 | 20-Dec-24 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth | - | 1270.972 | 26.461 | 2.65% | 12-Dec-25 | 26.461 | 12-Dec-25 | 14.308 | 20-Dec-24 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct - Growth | - | 1313.835 | 190.435 | 0.37% | 12-Dec-25 | 191.328 | 20-Nov-25 | 170.199 | 28-Feb-25 |
| Aditya Birla Sun Life Multi-Asset Omni FOF Scheme - Growth | - | 269.996 | 73.012 | 0.92% | 12-Dec-25 | 73.012 | 12-Dec-25 | 59.590 | 28-Feb-25 |
| DSP Silver ETF Fund of Fund - Direct Plan - Growth | - | 495.193 | 20.148 | 3.34% | 12-Dec-25 | 20.148 | 12-Dec-25 | 10.008 | 15-May-25 |
| DSP Silver ETF Fund of Fund - Regular Plan - Growth | - | 495.193 | 20.095 | 3.34% | 12-Dec-25 | 20.095 | 12-Dec-25 | 10.008 | 15-May-25 |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth | - | 294.521 | 24.545 | 2.69% | 12-Dec-25 | 24.545 | 12-Dec-25 | 11.253 | 20-Dec-24 |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth | - | 2498.914 | 52.898 | 1.24% | 12-Dec-25 | 53.543 | 03-Oct-25 | 33.913 | 09-Apr-25 |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth | - | 294.521 | 24.306 | 2.69% | 12-Dec-25 | 24.306 | 12-Dec-25 | 11.182 | 20-Dec-24 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds - Growth | - | 1313.835 | 167.840 | 0.36% | 12-Dec-25 | 168.720 | 20-Nov-25 | 151.092 | 28-Feb-25 |
| SBI Silver ETF Fund of Fund - Direct Plan - Growth | - | 1455.660 | 20.529 | 2.96% | 12-Dec-25 | 20.529 | 12-Dec-25 | 9.222 | 20-Dec-24 |
| SBI Silver ETF Fund of Fund - Regular Plan - Growth | - | 1455.660 | 20.423 | 2.96% | 12-Dec-25 | 20.423 | 12-Dec-25 | 9.207 | 20-Dec-24 |
| Groww Silver ETF FOF - Direct Plan - Growth | - | 43.288 | 18.723 | 3.12% | 12-Dec-25 | 18.723 | 12-Dec-25 | 9.950 | 27-May-25 |
| Groww Silver ETF FOF - Regular Plan - Growth | - | 43.288 | 18.679 | 3.12% | 12-Dec-25 | 18.679 | 12-Dec-25 | 9.949 | 27-May-25 |
| UTI Gold ETF Fund of Fund - Direct Plan - Growth | - | 680.315 | 25.451 | 2.18% | 12-Dec-25 | 25.451 | 12-Dec-25 | 14.695 | 20-Dec-24 |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth | - | 134.399 | 87.633 | 0.63% | 12-Dec-25 | 88.288 | 26-Nov-25 | 73.280 | 28-Feb-25 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth | - | 680.315 | 25.108 | 2.18% | 12-Dec-25 | 25.108 | 12-Dec-25 | 14.553 | 20-Dec-24 |
| Quantum Diversified Equity All Cap Active FOF - Growth | - | 134.399 | 86.008 | 0.63% | 12-Dec-25 | 86.662 | 26-Nov-25 | 72.080 | 28-Feb-25 |
| Zerodha Silver ETF FOF - Direct Plan - Growth | - | 111.718 | 17.603 | 3.02% | 12-Dec-25 | 17.603 | 12-Dec-25 | 10.164 | 01-Aug-25 |
| DSP Gold ETF Fund of Fund - Direct Plan - Growth | - | 275.070 | 20.876 | 2.52% | 12-Dec-25 | 20.876 | 12-Dec-25 | 12.121 | 20-Dec-24 |
| DSP Gold ETF Fund of Fund - Regular Plan - Growth | - | 275.070 | 20.716 | 2.52% | 12-Dec-25 | 20.716 | 12-Dec-25 | 12.070 | 20-Dec-24 |
| LIC MF Gold ETF Fund of Fund - Direct Plan - Growth | - | 524.160 | 35.885 | 1.44% | 12-Dec-25 | 36.155 | 17-Oct-25 | 20.878 | 20-Dec-24 |
| LIC MF Gold ETF Fund of Fund - Growth | - | 524.160 | 33.987 | 1.44% | 12-Dec-25 | 34.262 | 17-Oct-25 | 19.855 | 20-Dec-24 |
| Tata Gold ETF Fund of Fund - Direct Plan - Growth | - | 682.046 | 20.354 | 2.16% | 12-Dec-25 | 20.354 | 12-Dec-25 | 11.946 | 20-Dec-24 |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | - | 1089.098 | 84.258 | 0.52% | 12-Dec-25 | 84.258 | 12-Dec-25 | 52.063 | 07-Apr-25 |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth | - | 131.389 | 36.199 | 1.2% | 12-Dec-25 | 36.199 | 12-Dec-25 | 27.209 | 09-Apr-25 |
| Tata Gold ETF Fund of Fund - Regular Plan - Growth | - | 682.046 | 20.133 | 2.16% | 12-Dec-25 | 20.133 | 12-Dec-25 | 11.873 | 20-Dec-24 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | - | 28974.114 | 137.772 | 0.31% | 12-Dec-25 | 138.061 | 05-Dec-25 | 120.001 | 28-Feb-25 |
| DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - Growth | - | 107.965 | 25.366 | 1.7% | 12-Dec-25 | 25.366 | 12-Dec-25 | 15.079 | 09-Apr-25 |
| Zerodha Gold ETF FOF - Direct Plan - Growth | - | 177.843 | 17.306 | 2.45% | 12-Dec-25 | 17.306 | 12-Dec-25 | 10.046 | 20-Dec-24 |
| Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Direct Plan - Growth | - | 238.888 | 40.786 | 1.01% | 11-Dec-25 | 40.786 | 11-Dec-25 | 29.797 | 08-Apr-25 |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | - | 107.965 | 24.033 | 1.69% | 12-Dec-25 | 24.033 | 12-Dec-25 | 14.345 | 09-Apr-25 |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth | - | 1089.098 | 76.594 | 0.52% | 12-Dec-25 | 76.594 | 12-Dec-25 | 47.602 | 07-Apr-25 |
| HSBC Multi Asset Active FOF - Direct Plan - Growth | - | 71.422 | 41.267 | 0.94% | 12-Dec-25 | 41.267 | 12-Dec-25 | 33.312 | 28-Feb-25 |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth | - | 131.389 | 32.335 | 1.2% | 12-Dec-25 | 32.335 | 12-Dec-25 | 24.423 | 09-Apr-25 |
| Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Growth | - | 238.888 | 38.255 | 1.01% | 11-Dec-25 | 38.255 | 11-Dec-25 | 28.058 | 08-Apr-25 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | - | 28974.114 | 124.179 | 0.31% | 12-Dec-25 | 124.465 | 05-Dec-25 | 109.038 | 28-Feb-25 |
| HSBC Multi Asset Active FOF - Regular Plan - Growth | - | 71.422 | 38.616 | 0.94% | 12-Dec-25 | 38.616 | 12-Dec-25 | 31.473 | 28-Feb-25 |
| Aditya Birla Sun Life Multi-Asset Omni FOF Scheme - Direct Plan - Growth | - | 269.996 | 38.678 | 0.93% | 12-Dec-25 | 38.678 | 12-Dec-25 | 31.325 | 28-Feb-25 |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | - | 304.904 | 12.615 | 2.77% | 12-Dec-25 | 12.615 | 12-Dec-25 | 10.000 | 28-Oct-25 |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | - | 304.904 | 12.610 | 2.77% | 12-Dec-25 | 12.610 | 12-Dec-25 | 10.000 | 28-Oct-25 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | - | 166.497 | 35.942 | 0.96% | 12-Dec-25 | 35.942 | 12-Dec-25 | 26.470 | 07-Apr-25 |
| Mirae Asset Gold Silver Passive FOF - Direct Plan - Growth | - | 564.129 | 14.395 | 2.39% | 12-Dec-25 | 14.395 | 12-Dec-25 | 10.000 | 29-Aug-25 |
| Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth | - | 564.129 | 14.367 | 2.39% | 12-Dec-25 | 14.367 | 12-Dec-25 | 10.000 | 29-Aug-25 |
| Union Gold ETF Fund of Fund - Direct Plan - Growth | - | 110.925 | 15.062 | 2.11% | 12-Dec-25 | 15.062 | 12-Dec-25 | 10.000 | 28-Feb-25 |
| Union Gold ETF Fund of Fund - Regular Plan - Growth | - | 110.925 | 15.031 | 2.11% | 12-Dec-25 | 15.031 | 12-Dec-25 | 10.000 | 28-Feb-25 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | - | 166.497 | 32.456 | 0.96% | 12-Dec-25 | 32.456 | 12-Dec-25 | 23.990 | 07-Apr-25 |
| Baroda BNP Paribas Gold ETF Fund of Funds - Direct Plan - Growth | - | 109.588 | 13.257 | 2.21% | 12-Dec-25 | 13.257 | 12-Dec-25 | 10.000 | 20-Aug-25 |
| Baroda BNP Paribas Gold ETF Fund of Funds - Regular Plan - Growth | - | 109.588 | 13.240 | 2.21% | 12-Dec-25 | 13.240 | 12-Dec-25 | 10.000 | 20-Aug-25 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - Growth | - | 233.479 | 60.656 | 0.47% | 12-Dec-25 | 61.046 | 26-Nov-25 | 51.068 | 28-Feb-25 |
| HSBC Aggressive Hybrid Active FOF - Direct Plan - Growth | - | 44.410 | 42.889 | 0.64% | 12-Dec-25 | 43.337 | 17-Nov-25 | 36.868 | 28-Feb-25 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Growth | - | 233.479 | 55.037 | 0.47% | 12-Dec-25 | 55.410 | 26-Nov-25 | 46.621 | 28-Feb-25 |
| HSBC Aggressive Hybrid Active FOF - Regular Plan - Growth | - | 44.410 | 40.590 | 0.63% | 12-Dec-25 | 41.049 | 17-Nov-25 | 35.218 | 28-Feb-25 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Direct Plan - Growth | - | 39.927 | 46.679 | 0.54% | 12-Dec-25 | 47.005 | 26-Nov-25 | 40.329 | 28-Feb-25 |
| ANGEL ONE Gold ETF FOF - Direct Plan - Growth | - | 20.896 | 11.986 | 2.11% | 12-Dec-25 | 11.986 | 12-Dec-25 | 9.976 | 15-Sep-25 |
| ANGEL ONE Gold ETF FOF - Regular Plan - Growth | - | 20.896 | 11.971 | 2.11% | 12-Dec-25 | 11.971 | 12-Dec-25 | 9.975 | 15-Sep-25 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth | - | 255.580 | 30.225 | 0.83% | 11-Dec-25 | 30.334 | 28-Oct-25 | 22.874 | 07-Apr-25 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth | - | 105.456 | 24.110 | 1.03% | 12-Dec-25 | 24.110 | 12-Dec-25 | 16.426 | 20-Dec-24 |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth | - | 19.348 | 50.931 | 0.48% | 12-Dec-25 | 51.218 | 29-Oct-25 | 44.105 | 28-Feb-25 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth | - | 163.140 | 23.039 | 1.04% | 12-Dec-25 | 23.039 | 12-Dec-25 | 15.122 | 09-Apr-25 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Growth | - | 255.580 | 28.813 | 0.83% | 11-Dec-25 | 28.937 | 28-Oct-25 | 21.885 | 07-Apr-25 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Growth | - | 39.927 | 43.553 | 0.54% | 12-Dec-25 | 43.867 | 26-Nov-25 | 37.784 | 28-Feb-25 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth | - | 248.644 | 33.207 | 0.7% | 12-Dec-25 | 33.299 | 01-Dec-25 | 27.819 | 03-Mar-25 |
| ICICI Prudential BHARAT 22 FOF - Direct Plan - Growth | - | 2452.888 | 33.867 | 0.68% | 12-Dec-25 | 34.384 | 17-Nov-25 | 27.708 | 28-Feb-25 |
| ICICI Prudential BHARAT 22 FOF - Growth | - | 2452.888 | 33.855 | 0.68% | 12-Dec-25 | 34.372 | 17-Nov-25 | 27.701 | 28-Feb-25 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth | - | 114.323 | 19.385 | 1.18% | 12-Dec-25 | 19.618 | 12-Nov-25 | 15.418 | 07-Apr-25 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth | - | 105.456 | 22.111 | 1.03% | 12-Dec-25 | 22.111 | 12-Dec-25 | 15.120 | 20-Dec-24 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth | - | 114.323 | 19.095 | 1.18% | 12-Dec-25 | 19.330 | 12-Nov-25 | 15.225 | 07-Apr-25 |
| HSBC Global Emerging Markets Fund - Direct Plan - Growth | - | 305.974 | 28.507 | 0.79% | 12-Dec-25 | 28.518 | 03-Nov-25 | 19.035 | 09-Apr-25 |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | - | 19.348 | 46.976 | 0.48% | 12-Dec-25 | 47.275 | 29-Oct-25 | 40.915 | 28-Feb-25 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - Growth | - | 248.644 | 31.841 | 0.7% | 12-Dec-25 | 31.933 | 01-Dec-25 | 26.793 | 03-Mar-25 |
| Quantum Multi Asset Active FOF - Direct Plan - Growth | - | 73.026 | 37.104 | 0.59% | 12-Dec-25 | 37.104 | 12-Dec-25 | 31.922 | 28-Feb-25 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth | - | 89.819 | 32.460 | 0.68% | 12-Dec-25 | 32.460 | 12-Dec-25 | 26.780 | 07-Apr-25 |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth | - | 1685.054 | 23.698 | 0.92% | 12-Dec-25 | 23.758 | 17-Oct-25 | 19.634 | 28-Feb-25 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth | - | 163.140 | 21.131 | 1.04% | 12-Dec-25 | 21.131 | 12-Dec-25 | 13.951 | 09-Apr-25 |
| Quantum Multi Asset Active FOF - Growth | - | 73.026 | 36.204 | 0.59% | 12-Dec-25 | 36.205 | 05-Dec-25 | 31.239 | 28-Feb-25 |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | - | 285.767 | 1020.730 | 0.02% | 12-Dec-25 | 1022.076 | 05-Dec-25 | 1000.943 | 22-Jul-25 |
| Nippon India Multi - Asset Omni FoF - Growth | - | 1685.054 | 22.590 | 0.92% | 12-Dec-25 | 22.681 | 17-Oct-25 | 18.854 | 28-Feb-25 |
| HSBC Global Emerging Markets Fund - Growth | - | 305.974 | 26.028 | 0.78% | 12-Dec-25 | 26.050 | 03-Nov-25 | 17.436 | 09-Apr-25 |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth | - | 285.767 | 1019.110 | 0.02% | 12-Dec-25 | 1020.531 | 05-Dec-25 | 1000.921 | 22-Jul-25 |
| Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth | - | 6211.265 | 49.313 | 0.41% | 12-Dec-25 | 52.895 | 07-Oct-25 | 34.560 | 09-Apr-25 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | - | 89.819 | 30.060 | 0.67% | 12-Dec-25 | 30.060 | 12-Dec-25 | 24.910 | 07-Apr-25 |
| Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth | - | 181.939 | 30.103 | 0.66% | 12-Dec-25 | 30.103 | 12-Dec-25 | 19.889 | 20-Dec-24 |
| Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth | - | 6211.265 | 47.974 | 0.41% | 12-Dec-25 | 51.492 | 07-Oct-25 | 33.716 | 09-Apr-25 |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth | - | 187.496 | 40.819 | 0.48% | 12-Dec-25 | 40.819 | 12-Dec-25 | 30.981 | 07-Apr-25 |
| Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth | - | 656.883 | 25.738 | 0.71% | 12-Dec-25 | 26.983 | 17-Dec-24 | 21.421 | 28-Feb-25 |
| Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth | - | 656.883 | 25.337 | 0.71% | 12-Dec-25 | 26.604 | 17-Dec-24 | 21.114 | 28-Feb-25 |
| Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth | - | 181.939 | 27.193 | 0.66% | 12-Dec-25 | 27.193 | 12-Dec-25 | 18.114 | 20-Dec-24 |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth | - | 187.496 | 36.791 | 0.47% | 12-Dec-25 | 36.791 | 12-Dec-25 | 28.096 | 07-Apr-25 |
| Aditya Birla Sun Life Multi - Asset Passive FoF - Direct Plan - Growth | - | 21.687 | 17.214 | 0.95% | 12-Dec-25 | 17.214 | 12-Dec-25 | 14.297 | 28-Feb-25 |
| Aditya Birla Sun Life Multi - Asset Passive FoF - Regular Plan - Growth | - | 21.687 | 17.027 | 0.95% | 12-Dec-25 | 17.027 | 12-Dec-25 | 14.169 | 28-Feb-25 |
| Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth | - | 133.813 | 15.635 | 0.97% | 12-Dec-25 | 16.242 | 17-Dec-24 | 12.387 | 07-Apr-25 |
| Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth | - | 133.813 | 15.380 | 0.97% | 12-Dec-25 | 16.038 | 17-Dec-24 | 12.216 | 07-Apr-25 |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth | - | 369.531 | 20.890 | 0.7% | 12-Dec-25 | 20.915 | 04-Dec-25 | 15.094 | 07-Apr-25 |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | - | 19.570 | 44.545 | 0.33% | 12-Dec-25 | 44.738 | 30-Nov-25 | 39.529 | 28-Feb-25 |
| ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth | - | 369.531 | 20.030 | 0.7% | 12-Dec-25 | 20.056 | 04-Dec-25 | 14.543 | 07-Apr-25 |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | - | 19.570 | 41.503 | 0.33% | 12-Dec-25 | 41.686 | 30-Nov-25 | 37.006 | 28-Feb-25 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth | - | 117.091 | 19.562 | 0.67% | 12-Dec-25 | 19.562 | 12-Dec-25 | 15.837 | 07-Apr-25 |
| Zerodha Multi Asset Passive FOF - Direct Plan - Growth | - | 85.900 | 11.081 | 1.17% | 12-Dec-25 | 11.081 | 12-Dec-25 | 9.983 | 29-Aug-25 |
| Groww Nifty India Internet ETF FOF - Direct Plan - Growth | - | 10.110 | 10.677 | 1.21% | 12-Dec-25 | 11.157 | 28-Oct-25 | 9.912 | 07-Jul-25 |
| Groww Nifty India Internet ETF FOF - Regular Plan - Growth | - | 10.110 | 10.655 | 1.21% | 12-Dec-25 | 11.141 | 28-Oct-25 | 9.912 | 07-Jul-25 |
| Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - Growth | - | 309.463 | 11.044 | 1.16% | 12-Dec-25 | 11.044 | 12-Dec-25 | 10.000 | 03-Sep-25 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Growth | - | 117.091 | 19.080 | 0.67% | 12-Dec-25 | 19.080 | 12-Dec-25 | 15.498 | 07-Apr-25 |
| Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - Growth | - | 309.463 | 11.002 | 1.16% | 12-Dec-25 | 11.002 | 12-Dec-25 | 10.000 | 03-Sep-25 |
| Bandhan US specific Equity Active FOF - Direct Plan - Growth | - | 361.416 | 19.461 | 0.65% | 12-Dec-25 | 19.745 | 31-Oct-25 | 13.146 | 07-Apr-25 |
| Groww Nifty Capital Markets ETF FOF - Direct Plan - Growth | - | - | 9.918 | 1.24% | 12-Dec-25 | 9.966 | 08-Dec-25 | 9.601 | 10-Dec-25 |
| Groww Nifty Capital Markets ETF FOF - Regular Plan - Growth | - | - | 9.916 | 1.24% | 12-Dec-25 | 9.965 | 08-Dec-25 | 9.600 | 10-Dec-25 |
| Groww BSE Power ETF FOF - Direct Plan - Growth | - | 6.613 | 9.934 | 1.22% | 12-Dec-25 | 10.612 | 30-Oct-25 | 9.687 | 29-Aug-25 |
| Groww BSE Power ETF FOF - Regular Plan - Growth | - | 6.613 | 9.918 | 1.22% | 12-Dec-25 | 10.601 | 29-Oct-25 | 9.685 | 29-Aug-25 |
| Bandhan US specific Equity Active FOF - Regular Plan - Growth | - | 361.416 | 18.604 | 0.65% | 12-Dec-25 | 18.897 | 31-Oct-25 | 12.651 | 07-Apr-25 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth | - | 73.851 | 17.331 | 0.69% | 12-Dec-25 | 17.331 | 12-Dec-25 | 14.800 | 13-Mar-25 |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | - | 61.639 | 16.260 | 0.72% | 12-Dec-25 | 16.431 | 01-Dec-25 | 13.548 | 03-Mar-25 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Growth | - | 73.851 | 16.906 | 0.69% | 12-Dec-25 | 16.906 | 12-Dec-25 | 14.487 | 07-Apr-25 |
| ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth | - | 61.639 | 15.951 | 0.72% | 12-Dec-25 | 16.121 | 28-Nov-25 | 13.335 | 03-Mar-25 |
| HDFC Multi-Asset Active FOF - Direct Plan - Growth | - | 5229.197 | 20.297 | 0.56% | 12-Dec-25 | 20.300 | 05-Dec-25 | 17.320 | 28-Feb-25 |
| Axis Greater China Equity Fund of Fund - Direct Plan - Growth | - | 1695.546 | 10.620 | 1.04% | 12-Dec-25 | 10.890 | 09-Oct-25 | 6.830 | 09-Apr-25 |
| HDFC Multi-Asset Active FOF - Growth | - | 5229.197 | 19.239 | 0.56% | 12-Dec-25 | 19.248 | 01-Dec-25 | 16.553 | 28-Feb-25 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth | - | 5.744 | 11.438 | 0.94% | 12-Dec-25 | 11.625 | 17-Nov-25 | 9.723 | 07-Apr-25 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | - | 5.744 | 11.392 | 0.95% | 12-Dec-25 | 11.582 | 17-Nov-25 | 9.719 | 07-Apr-25 |
| Axis Multi Factor Passive FOF - Direct Plan - Growth | - | 35.599 | 15.770 | 0.64% | 12-Dec-25 | 15.930 | 20-Nov-25 | 13.294 | 04-Mar-25 |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth | - | 1465.900 | 18.483 | 0.55% | 11-Dec-25 | 18.483 | 11-Dec-25 | 12.752 | 07-Apr-25 |
| Axis Greater China Equity Fund of Fund - Growth | - | 1695.546 | 10.070 | 0.99% | 12-Dec-25 | 10.350 | 09-Oct-25 | 6.520 | 09-Apr-25 |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | - | 977.786 | 20.950 | 0.48% | 12-Dec-25 | 21.290 | 03-Nov-25 | 14.870 | 08-Apr-25 |
| Axis Multi Factor Passive FOF - Regular Plan - Growth | - | 35.599 | 15.601 | 0.64% | 12-Dec-25 | 15.764 | 20-Nov-25 | 13.209 | 04-Mar-25 |
| HDFC Developed World Overseas Equity Passive FOF - Regular Plan - Growth | - | 1465.900 | 18.118 | 0.55% | 11-Dec-25 | 18.118 | 11-Dec-25 | 12.535 | 07-Apr-25 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth | - | 1472.020 | 19.305 | 0.48% | 12-Dec-25 | 19.414 | 05-Dec-25 | 16.179 | 04-Mar-25 |
| PGIM India Emerging Markets Equity Fund of Fund - Growth | - | 977.786 | 18.310 | 0.49% | 12-Dec-25 | 18.630 | 03-Nov-25 | 13.090 | 08-Apr-25 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | - | 1472.020 | 18.914 | 0.47% | 12-Dec-25 | 19.022 | 05-Dec-25 | 15.899 | 04-Mar-25 |
| Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth | - | 33.179 | 15.413 | 0.56% | 12-Dec-25 | 15.513 | 28-Nov-25 | 12.961 | 04-Mar-25 |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | - | 33.179 | 15.351 | 0.56% | 12-Dec-25 | 15.451 | 28-Nov-25 | 12.921 | 04-Mar-25 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth | - | 212.507 | 9.735 | 0.88% | 12-Dec-25 | 11.757 | 17-Dec-24 | 8.527 | 03-Mar-25 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | - | 212.507 | 9.650 | 0.88% | 12-Dec-25 | 11.704 | 17-Dec-24 | 8.483 | 03-Mar-25 |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth | - | 7.895 | 11.424 | 0.74% | 12-Dec-25 | 12.402 | 19-Sep-25 | 9.922 | 07-Apr-25 |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth | - | 7.895 | 11.452 | 0.73% | 12-Dec-25 | 12.418 | 19-Sep-25 | 9.910 | 07-Apr-25 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | - | 246.360 | 9.664 | 0.87% | 12-Dec-25 | 10.913 | 17-Dec-24 | 8.253 | 03-Mar-25 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth | - | 246.360 | 9.743 | 0.86% | 12-Dec-25 | 10.953 | 17-Dec-24 | 8.290 | 03-Mar-25 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth | - | 18.900 | 9.739 | 0.85% | 12-Dec-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 | - | 18.900 | 9.773 | 0.85% | 12-Dec-25 | 10.253 | 18-Sep-25 | 8.210 | 07-Apr-25 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF - Direct Plan - Growth | - | 16.926 | 36.990 | 0.22% | 12-Dec-25 | 37.129 | 26-Nov-25 | 33.642 | 28-Feb-25 |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth | - | 41.519 | 10.575 | 0.73% | 12-Dec-25 | 10.711 | 29-Oct-25 | 8.010 | 09-Apr-25 |
| Union Diversified Equity All Cap Active FOF - Direct Plan - Growth | - | 203.222 | 9.894 | 0.78% | 12-Dec-25 | 10.110 | 03-Nov-25 | 9.648 | 30-Sep-25 |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth | - | 203.222 | 9.870 | 0.77% | 12-Dec-25 | 10.097 | 03-Nov-25 | 9.646 | 30-Sep-25 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | - | 922.730 | 15.274 | 0.5% | 12-Dec-25 | 15.723 | 31-Dec-24 | 13.281 | 28-Feb-25 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF - Growth | - | 16.926 | 34.736 | 0.22% | 12-Dec-25 | 34.873 | 26-Nov-25 | 31.691 | 28-Feb-25 |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | - | 19.030 | 10.534 | 0.71% | 12-Dec-25 | 10.681 | 26-Nov-25 | 10.000 | 29-Aug-25 |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth | - | 19.030 | 10.516 | 0.71% | 12-Dec-25 | 10.665 | 26-Nov-25 | 10.000 | 29-Aug-25 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | - | 922.730 | 14.981 | 0.5% | 12-Dec-25 | 15.478 | 31-Dec-24 | 13.068 | 28-Feb-25 |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | - | 41.519 | 10.161 | 0.73% | 12-Dec-25 | 10.303 | 29-Oct-25 | 7.743 | 09-Apr-25 |
| Kotak Global Innovation Overseas Equity Omni FOF - Direct Plan - Growth | - | 557.286 | 13.460 | 0.55% | 11-Dec-25 | 13.460 | 11-Dec-25 | 8.952 | 08-Apr-25 |
| DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - Growth | - | 1184.431 | 19.593 | 0.37% | 11-Dec-25 | 19.647 | 29-Oct-25 | 12.896 | 07-Apr-25 |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth | - | 557.286 | 12.774 | 0.54% | 11-Dec-25 | 12.774 | 11-Dec-25 | 8.560 | 08-Apr-25 |
| DSP Global Innovation Overseas Equity Omni FoF - Regular Plan - Growth | - | 1184.431 | 18.923 | 0.37% | 11-Dec-25 | 18.995 | 29-Oct-25 | 12.530 | 07-Apr-25 |
| Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth | - | 123.748 | 10.936 | 0.62% | 12-Dec-25 | 10.936 | 12-Dec-25 | 10.000 | 30-May-25 |
| Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth | - | 123.748 | 10.884 | 0.62% | 12-Dec-25 | 10.884 | 12-Dec-25 | 10.000 | 30-May-25 |
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | - | 212.528 | 8.800 | 0.76% | 12-Dec-25 | 9.499 | 17-Dec-24 | 7.257 | 28-Feb-25 |
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth | - | 212.528 | 8.850 | 0.75% | 12-Dec-25 | 9.509 | 17-Dec-24 | 7.270 | 28-Feb-25 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth | - | 30.691 | 11.827 | 0.54% | 12-Dec-25 | 12.411 | 18-Sep-25 | 10.000 | 17-Apr-25 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth | - | 30.691 | 11.789 | 0.54% | 12-Dec-25 | 12.385 | 18-Sep-25 | 10.000 | 17-Apr-25 |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth | - | 1565.023 | 10.289 | 0.59% | 12-Dec-25 | 10.399 | 29-Oct-25 | 10.011 | 29-Sep-25 |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth | - | 1565.023 | 10.266 | 0.59% | 12-Dec-25 | 10.389 | 29-Oct-25 | 10.010 | 29-Sep-25 |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth | - | 6.608 | 36.889 | 0.16% | 12-Dec-25 | 36.941 | 05-Dec-25 | 33.709 | 28-Feb-25 |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | - | 6.608 | 34.336 | 0.16% | 12-Dec-25 | 34.389 | 05-Dec-25 | 31.517 | 28-Feb-25 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth | - | 74.507 | 31.625 | 0.16% | 12-Dec-25 | 31.625 | 12-Dec-25 | 20.623 | 09-Apr-25 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | - | 74.507 | 29.263 | 0.15% | 12-Dec-25 | 29.263 | 12-Dec-25 | 19.125 | 09-Apr-25 |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth | - | 1287.363 | 23.323 | 0.19% | 12-Dec-25 | 23.349 | 08-Dec-25 | 16.201 | 07-Apr-25 |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth | - | 1287.363 | 22.130 | 0.19% | 12-Dec-25 | 22.157 | 08-Dec-25 | 15.450 | 07-Apr-25 |
| SBI Dynamic Asset Allocation Active FOF - Direct Plan - Growth | - | 2195.474 | 10.215 | 0.36% | 12-Dec-25 | 10.246 | 27-Nov-25 | 9.888 | 26-Sep-25 |
| SBI Dynamic Asset Allocation Active FOF - Regular Plan - Growth | - | 2195.474 | 10.189 | 0.35% | 12-Dec-25 | 10.224 | 27-Nov-25 | 9.885 | 26-Sep-25 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | - | 601.286 | 13.015 | 0.28% | 12-Dec-25 | 14.241 | 10-Oct-25 | 7.431 | 07-Apr-25 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | - | 601.286 | 12.385 | 0.27% | 12-Dec-25 | 13.574 | 10-Oct-25 | 7.117 | 07-Apr-25 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | - | 109.070 | 47.954 | 0.06% | 12-Dec-25 | 48.010 | 08-Dec-25 | 44.556 | 20-Dec-24 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | - | 109.070 | 46.039 | 0.06% | 12-Dec-25 | 46.094 | 08-Dec-25 | 42.849 | 20-Dec-24 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | - | 2085.129 | 68.830 | 0.04% | 12-Dec-25 | 68.865 | 08-Dec-25 | 64.421 | 04-Mar-25 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFS Fund Of Funds - Regular Plan - Growth | - | 91.847 | 12.041 | 0.21% | 12-Dec-25 | 12.041 | 12-Dec-25 | 10.786 | 17-Dec-24 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFS Fund Of Funds - Direct Plan - Growth | - | 91.847 | 12.053 | 0.21% | 12-Dec-25 | 12.053 | 12-Dec-25 | 10.794 | 17-Dec-24 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | - | 2085.129 | 64.036 | 0.04% | 12-Dec-25 | 64.071 | 08-Dec-25 | 60.070 | 04-Mar-25 |
| Aditya Birla Sun Life Income plus Arbitrage Active FOF - Direct Plan - Growth | - | 1388.266 | 40.584 | 0.03% | 12-Dec-25 | 40.650 | 08-Dec-25 | 37.706 | 30-Dec-24 |
| Navi US Nasdaq100 FOF - Direct Plan - Growth | - | 1091.751 | 20.721 | 0.06% | 12-Dec-25 | 20.721 | 12-Dec-25 | 13.175 | 08-Apr-25 |
| Navi US Nasdaq100 FOF - Regular Plan - Growth | - | 1091.751 | 20.582 | 0.06% | 12-Dec-25 | 20.582 | 12-Dec-25 | 13.098 | 08-Apr-25 |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | - | 2252.246 | 12.732 | 0.09% | 12-Dec-25 | 12.794 | 09-Dec-25 | 11.808 | 20-Dec-24 |
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth | - | 2252.246 | 12.732 | 0.09% | 12-Dec-25 | 12.794 | 09-Dec-25 | 11.808 | 20-Dec-24 |
| Aditya Birla Sun Life Income plus Arbitrage Active FOF - Growth | - | 1388.266 | 38.368 | 0.03% | 12-Dec-25 | 38.432 | 08-Dec-25 | 35.731 | 30-Dec-24 |
| Franklin India Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth | - | 99.637 | 24.271 | 0.04% | 12-Dec-25 | 24.289 | 08-Dec-25 | 21.141 | 20-Dec-24 |
| HDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth | - | 2355.916 | 43.940 | 0.02% | 12-Dec-25 | 44.005 | 08-Dec-25 | 40.891 | 04-Mar-25 |
| Franklin India Income Plus Arbitrage Active Fund of Funds - Growth | - | 99.637 | 21.491 | 0.04% | 12-Dec-25 | 21.507 | 08-Dec-25 | 18.843 | 20-Dec-24 |
| HDFC Income Plus Arbitrage Active FOF - Growth | - | 2355.916 | 39.799 | 0.02% | 12-Dec-25 | 39.859 | 08-Dec-25 | 37.143 | 04-Mar-25 |
| Union Income Plus Arbitrage Active FOF - Direct Plan - Growth | - | 121.348 | 10.145 | 0.05% | 12-Dec-25 | 10.163 | 08-Dec-25 | 9.969 | 19-Jun-25 |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth | - | 121.348 | 10.120 | 0.05% | 12-Dec-25 | 10.140 | 26-Nov-25 | 9.966 | 26-Aug-25 |
| Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - Growth | - | 20.038 | 10.260 | 0.04% | 12-Dec-25 | 10.268 | 08-Dec-25 | 10.000 | 04-Jul-25 |
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth | - | 2208.271 | 15.070 | 0.02% | 12-Dec-25 | 15.093 | 08-Dec-25 | 13.907 | 13-Jan-25 |
| Axis Income Plus Arbitrage Active FOF - Growth | - | 2208.271 | 14.792 | 0.02% | 12-Dec-25 | 14.815 | 08-Dec-25 | 13.696 | 13-Jan-25 |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth | - | 1958.361 | 23.018 | 0.01% | 12-Dec-25 | 23.053 | 08-Dec-25 | 21.357 | 20-Dec-24 |
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth | - | 20.038 | 10.247 | 0.03% | 12-Dec-25 | 10.256 | 08-Dec-25 | 10.000 | 04-Jul-25 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth | - | 135.227 | 12.386 | 0.02% | 12-Dec-25 | 12.386 | 12-Dec-25 | 11.202 | 18-Dec-24 |
| HSBC Income Plus Arbitrage Active FOF - Direct Plan - Growth | - | 697.008 | 23.260 | 0.01% | 12-Dec-25 | 23.292 | 05-Dec-25 | 21.911 | 13-Jan-25 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth | - | 135.227 | 12.406 | 0.02% | 12-Dec-25 | 12.406 | 12-Dec-25 | 11.213 | 18-Dec-24 |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | - | 1958.361 | 21.718 | 0.01% | 12-Dec-25 | 21.752 | 08-Dec-25 | 20.251 | 20-Dec-24 |
| HSBC Income Plus Arbitrage Active FOF - Regular Plan - Growth | - | 697.008 | 21.908 | 0.01% | 12-Dec-25 | 21.940 | 05-Dec-25 | 20.722 | 13-Jan-25 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan - Growth | - | - | 10.004 | 0.02% | 12-Dec-25 | 10.012 | 08-Dec-25 | 10.001 | 11-Dec-25 |
| Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth | - | 323.290 | 10.279 | 0.02% | 12-Dec-25 | 10.294 | 08-Dec-25 | 10.000 | 20-May-25 |
| Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth | - | 323.290 | 10.250 | 0.02% | 12-Dec-25 | 10.265 | 08-Dec-25 | 10.000 | 20-May-25 |
| Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth | - | 7500.161 | 12.699 | 0.01% | 12-Dec-25 | 12.714 | 08-Dec-25 | 11.808 | 19-Dec-24 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular Plan - Growth | - | - | 10.002 | 0.02% | 12-Dec-25 | 10.011 | 08-Dec-25 | 10.000 | 11-Dec-25 |
| Kotak Income Plus Arbitrage Omni FOF - Regular Plan - Growth | - | 7500.161 | 12.648 | 0.01% | 12-Dec-25 | 12.663 | 08-Dec-25 | 11.788 | 19-Dec-24 |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | - | 813.860 | 10.275 | 0.01% | 12-Dec-25 | 10.292 | 08-Dec-25 | 10.000 | 17-Jun-25 |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth | - | 813.860 | 10.263 | 0.01% | 12-Dec-25 | 10.280 | 08-Dec-25 | 10.000 | 17-Jun-25 |
| SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth | - | 2102.871 | 10.337 | 0.01% | 12-Dec-25 | 10.349 | 08-Dec-25 | 9.988 | 09-May-25 |
| SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth | - | 2102.871 | 10.326 | 0.01% | 12-Dec-25 | 10.338 | 08-Dec-25 | 9.988 | 09-May-25 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth | - | 191.787 | 10.213 | 0.01% | 12-Dec-25 | 10.227 | 08-Dec-25 | 10.000 | 18-Jul-25 |
| UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | - | 264.861 | 10.459 | 0.01% | 12-Dec-25 | 10.473 | 08-Dec-25 | 10.000 | 04-Apr-25 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth | - | 191.787 | 10.201 | 0.01% | 12-Dec-25 | 10.215 | 08-Dec-25 | 10.000 | 18-Jul-25 |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth | - | 264.861 | 10.426 | 0.01% | 12-Dec-25 | 10.441 | 08-Dec-25 | 10.000 | 04-Apr-25 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth | - | 108.005 | 10.296 | 0.01% | 12-Dec-25 | 10.313 | 05-Dec-25 | 10.000 | 23-May-25 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth | - | 108.005 | 10.308 | 0.01% | 12-Dec-25 | 10.324 | 05-Dec-25 | 10.000 | 23-May-25 |
| Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth | - | 138.140 | 10.041 | 0% | 12-Dec-25 | 10.049 | 09-Dec-25 | 10.000 | 12-Nov-25 |
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth | - | 138.140 | 10.038 | 0% | 12-Dec-25 | 10.047 | 09-Dec-25 | 10.000 | 12-Nov-25 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth | - | 51.687 | 11.440 | - | 12-Dec-25 | 11.590 | 28-Nov-25 | 9.330 | 08-Apr-25 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth | - | 51.687 | 11.830 | - | 12-Dec-25 | 11.990 | 28-Nov-25 | 9.600 | 08-Apr-25 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth | - | 1954.645 | 47.151 | -0% | 12-Dec-25 | 47.214 | 08-Dec-25 | 43.950 | 19-Dec-24 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth | - | 1954.645 | 44.793 | -0% | 12-Dec-25 | 44.854 | 08-Dec-25 | 41.865 | 19-Dec-24 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFS Fund Of Funds - Regular Plan - Growth | - | 180.743 | 12.370 | -0.03% | 12-Dec-25 | 12.381 | 03-Dec-25 | 10.843 | 24-Dec-24 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFS Fund Of Funds - Direct Plan - Growth | - | 180.743 | 12.384 | -0.03% | 12-Dec-25 | 12.394 | 03-Dec-25 | 10.851 | 24-Dec-24 |
| BHARAT Bond FOF - April 2030 - Regular Plan - Growth | - | 9613.232 | 15.542 | -0.07% | 12-Dec-25 | 15.591 | 02-Dec-25 | 14.310 | 19-Dec-24 |
| BHARAT Bond FOF - April 2030 - Direct Plan - Growth | - | 9613.232 | 15.542 | -0.07% | 12-Dec-25 | 15.591 | 02-Dec-25 | 14.310 | 19-Dec-24 |
| BHARAT Bond FOF - April 2031 - Regular Plan - Growth | - | 4745.888 | 13.905 | -0.1% | 12-Dec-25 | 13.975 | 09-Dec-25 | 12.803 | 19-Dec-24 |
| BHARAT Bond FOF - April 2031 - Direct Plan - Growth | - | 4745.888 | 13.905 | -0.1% | 12-Dec-25 | 13.975 | 09-Dec-25 | 12.803 | 19-Dec-24 |
| HSBC Brazil Fund - Growth | - | 303.138 | 9.036 | -0.24% | 12-Dec-25 | 9.486 | 04-Dec-25 | 5.753 | 30-Dec-24 |
| HSBC Brazil Fund - Direct Plan - Growth | - | 303.138 | 9.904 | -0.24% | 12-Dec-25 | 10.397 | 04-Dec-25 | 6.273 | 30-Dec-24 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth | - | 243.271 | 12.493 | -0.31% | 12-Dec-25 | 12.581 | 27-Oct-25 | 11.655 | 20-Dec-24 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth | - | 243.271 | 12.560 | -0.31% | 12-Dec-25 | 12.647 | 27-Oct-25 | 11.705 | 20-Dec-24 |
| DSP US Specific Debt Passive FoF - Regular Plan - Growth | - | 65.570 | 11.904 | -0.4% | 12-Dec-25 | 11.964 | 03-Dec-25 | 10.448 | 24-Dec-24 |
| DSP US Specific Debt Passive FoF - Direct Plan - Growth | - | 65.570 | 11.914 | -0.4% | 12-Dec-25 | 11.974 | 03-Dec-25 | 10.452 | 24-Dec-24 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular Plan - Growth | - | 34.165 | 15.490 | -0.32% | 12-Dec-25 | 15.539 | 11-Dec-25 | 10.990 | 07-Apr-25 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct Plan - Growth | - | 34.165 | 15.669 | -0.31% | 12-Dec-25 | 15.719 | 11-Dec-25 | 11.059 | 07-Apr-25 |
| BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth | - | 4507.397 | 13.015 | -0.38% | 12-Dec-25 | 13.130 | 28-Nov-25 | 12.026 | 19-Dec-24 |
| BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth | - | 4507.397 | 13.015 | -0.38% | 12-Dec-25 | 13.130 | 28-Nov-25 | 12.026 | 19-Dec-24 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth | - | 42.022 | 11.660 | -0.47% | 12-Dec-25 | 11.735 | 03-Dec-25 | 10.184 | 24-Dec-24 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth | - | 42.022 | 11.671 | -0.47% | 12-Dec-25 | 11.746 | 03-Dec-25 | 10.189 | 24-Dec-24 |
| HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth | - | 51.797 | 11.349 | -0.9% | 12-Dec-25 | 11.590 | 27-Oct-25 | 8.841 | 09-Apr-25 |
| HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth | - | 51.797 | 11.689 | -0.9% | 12-Dec-25 | 11.927 | 27-Oct-25 | 9.107 | 09-Apr-25 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth | - | 126.090 | 23.462 | -0.46% | 12-Dec-25 | 23.571 | 11-Dec-25 | 13.633 | 19-Dec-24 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth | - | 126.090 | 24.346 | -0.46% | 12-Dec-25 | 24.458 | 11-Dec-25 | 14.021 | 19-Dec-24 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth | - | 57.805 | 13.699 | -0.83% | 12-Dec-25 | 13.813 | 11-Dec-25 | 7.858 | 09-Apr-25 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth | - | 57.805 | 13.891 | -0.84% | 12-Dec-25 | 14.007 | 11-Dec-25 | 7.953 | 09-Apr-25 |
| Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth | - | 451.609 | 18.424 | -1.02% | 12-Dec-25 | 18.678 | 09-Dec-25 | 11.978 | 07-Apr-25 |
| Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - Growth | - | 451.609 | 18.720 | -1.02% | 12-Dec-25 | 18.977 | 09-Dec-25 | 12.142 | 07-Apr-25 |
| Navi US Total Stock Market Fund of Fund - Regular Plan - Growth | - | 964.213 | 19.242 | -1.08% | 12-Dec-25 | 19.451 | 11-Dec-25 | 13.280 | 08-Apr-25 |
| Navi US Total Stock Market Fund of Fund - Direct Plan - Growth | - | 964.213 | 19.242 | -1.08% | 12-Dec-25 | 19.451 | 11-Dec-25 | 13.293 | 08-Apr-25 |
| Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund - Regular Plan - Growth | - | 430.350 | 21.154 | -1.16% | 12-Dec-25 | 21.475 | 09-Dec-25 | 13.766 | 07-Apr-25 |
| Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund - Direct Plan - Growth | - | 430.350 | 21.340 | -1.16% | 12-Dec-25 | 21.664 | 09-Dec-25 | 13.866 | 07-Apr-25 |
| Kotak US Specific Equity Passive FOF - Growth | - | 3766.958 | 22.662 | -1.24% | 12-Dec-25 | 23.028 | 09-Dec-25 | 14.731 | 07-Apr-25 |
| Kotak US Specific Equity Passive FOF - Direct Plan - Growth | - | 3766.958 | 23.092 | -1.24% | 12-Dec-25 | 23.466 | 09-Dec-25 | 14.973 | 07-Apr-25 |
| Axis US Specific Equity Passive FOF - Regular Plan - Growth | - | 192.388 | 23.885 | -1.21% | 12-Dec-25 | 24.260 | 09-Dec-25 | 15.656 | 07-Apr-25 |
| Axis US Specific Equity Passive FOF - Direct Plan - Growth | - | 192.388 | 24.171 | -1.21% | 12-Dec-25 | 24.550 | 09-Dec-25 | 15.807 | 07-Apr-25 |
| SBI US Specific Equity Active FoF - Direct Plan - Growth | - | 1094.265 | 21.986 | -1.94% | 12-Dec-25 | 22.413 | 11-Dec-25 | 14.137 | 08-Apr-25 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | - | 376.567 | 26.703 | -2.27% | 12-Dec-25 | 27.818 | 03-Nov-25 | 15.867 | 08-Apr-25 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth | - | 376.567 | 26.847 | -2.27% | 12-Dec-25 | 27.964 | 03-Nov-25 | 15.937 | 08-Apr-25 |
| PGIM India Global Equity Opportunities Fund of Fund - Growth | - | 1612.741 | 46.880 | -1.34% | 12-Dec-25 | 49.060 | 29-Oct-25 | 34.450 | 07-Apr-25 |
| PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth | - | 1612.741 | 53.260 | -1.33% | 12-Dec-25 | 55.670 | 29-Oct-25 | 38.880 | 07-Apr-25 |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth | - | 4460.255 | 81.142 | -1.44% | 12-Dec-25 | 83.276 | 29-Oct-25 | 58.872 | 04-Apr-25 |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth | - | 4460.255 | 92.038 | -1.44% | 12-Dec-25 | 94.353 | 29-Oct-25 | 66.345 | 04-Apr-25 |
