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Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 27-Nov-25.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 114.72 6.40% 10.96% 17.64% 35.70% 60.85% 50.54% 32.07% 19.61% - -
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 114.72 6.38% 10.87% 17.35% 35.07% 59.55% 49.18% 30.90% 18.51% - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 406.86 5.61% -5.17% 12.29% 27.30% 33.80% 35.95% 33.84% 37.22% - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 406.86 5.61% -5.18% 12.25% 27.21% 33.63% 35.75% 33.66% 37.00% - -
Navi US Nasdaq100 FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,151.02 5.55% -1.06% 9.24% 23.31% 25.28% 28.69% 30.11% 33.09% - -
Navi US Nasdaq100 FOF - Regular Plan - Growth Regular Fund of Funds - 1,151.02 5.55% -1.07% 9.20% 23.23% 25.12% 28.51% 29.92% 32.84% - -
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Direct Plan Fund of Funds - 4,520.23 5.50% -2.46% 2.26% 12.83% 12.07% 10.90% 22.84% 24.52% 11.57% 15.16%
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Regular Fund of Funds - 4,520.23 5.48% -2.54% 2.01% 12.29% 11.13% 9.87% 21.68% 23.34% 10.48% 14.08%
Kotak Global Innovation Overseas Equity Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 555.32 5.47% 0.86% 8.99% 21.64% 20.74% 18.06% 24.16% 23.12% - -
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth Regular Fund of Funds - 555.32 5.45% 0.77% 8.69% 20.96% 19.54% 16.76% 22.77% 21.70% - -
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 398.59 5.26% 12.36% 38.39% 64.74% 84.66% 78.61% 46.05% - - -
HDFC Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1,547.86 5.26% 12.57% 38.94% 65.36% 85.15% 78.85% 46.53% 36.35% - -
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 398.59 5.25% 12.32% 38.23% 64.36% 83.90% 77.80% 45.39% - - -
HDFC Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 1,547.86 5.25% 12.53% 38.82% 65.07% 84.59% 78.25% 46.04% 35.86% - -
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 2,217.00 5.20% 12.11% 38.71% 64.91% 85.00% 78.80% 46.15% 36.03% - -
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 2,217.00 5.20% 12.08% 38.60% 64.65% 84.47% 78.24% 45.69% 35.57% - -
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 278.49 2.72% 3.58% 22.85% 29.41% 60.47% 59.87% 40.16% 31.67% 19.09% 16.82%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 102.87 2.29% 1.19% 4.54% 11.13% 34.35% 35.09% 16.38% 16.40% 13.96% 8.42%
UTI Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 241.26 5.15% 12.95% 37.96% 63.64% 82.87% 77.34% 45.89% - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 217.80 -1.21% -2.47% 0.46% -0.97% -10.78% -11.50% - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 245.13 -0.38% 1.20% 3.94% 0.72% -4.05% -4.20% - - - -
UTI Gold ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 608.97 2.65% 4.05% 24.48% 30.93% 62.72% 62.76% 41.19% 32.06% - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 706.47 -0.16% -13.39% -0.77% 18.92% 25.27% 27.65% 30.81% 25.43% - -
Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 440.33 2.71% -0.68% 9.83% 23.85% 24.68% 29.56% 29.86% 32.55% - -
UTI Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 241.26 5.16% 12.98% 38.09% 63.94% 83.45% 77.96% 46.42% - - -
DSP Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 430.01 5.15% 12.19% 39.09% 64.74% - - - - - -
Tata Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 607.16 2.59% 3.69% 23.51% 29.78% 60.87% 60.83% - - - -
DSP Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 430.01 5.14% 12.15% 38.94% 64.37% - - - - - -
Tata Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 414.37 5.14% 11.34% 36.54% 61.46% 81.11% 74.86% - - - -
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 3,495.64 5.12% 12.11% 38.37% 64.49% 84.49% 78.46% 46.22% 35.97% - -
SBI US Specific Equity Active FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1,090.56 5.12% 1.47% 9.01% 23.32% 26.14% 23.37% 29.08% 24.73% - -
ICICI Prudential Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 3,495.64 5.12% 12.07% 38.20% 64.09% 83.71% 77.62% 45.61% 35.35% - -
SBI Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1,193.17 5.11% 13.04% 39.60% 65.85% 86.40% 79.45% - - - -
SBI Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 1,193.17 5.10% 13.01% 39.47% 65.56% 85.80% 78.80% - - - -
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 283.08 0.16% 0.62% 1.91% - - - - - - -
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1,497.73 5.09% 17.45% 34.04% 64.12% 141.21% 123.48% 71.65% 46.24% 22.43% 20.04%
Tata Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 414.37 5.15% 11.38% 36.65% 61.77% 81.81% 75.61% - - - -
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 130.30 -0.63% 0.66% 4.40% 9.19% -2.11% -0.86% 17.60% 18.81% - -
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth Regular Fund of Funds - 1,497.73 5.08% 17.38% 33.80% 63.54% 139.73% 121.96% 70.51% 45.29% 21.62% 19.34%
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 1,101.50 3.45% 6.13% 27.81% 39.60% 68.20% 66.54% 42.14% 32.98% - -
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 6,634.95 -1.84% -5.40% 14.53% 31.07% 7.97% 31.36% 32.71% 34.40% 20.65% -
Zerodha Silver ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 90.49 5.00% 12.20% 38.50% - - - - - - -
Groww Silver ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 36.13 4.96% 11.37% 35.83% 59.05% - - - - - -
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 639.90 4.96% 12.56% 38.33% 64.58% 83.86% 78.22% 46.29% 35.97% - -
Groww Silver ETF FOF - Regular Plan - Growth Regular Fund of Funds - 36.13 4.95% 11.34% 35.71% 58.73% - - - - - -
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 639.90 4.95% 12.53% 38.20% 64.27% 83.25% 77.57% 45.69% 35.37% - -
Axis Silver Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 420.68 4.89% 12.66% 38.16% 63.98% 83.62% 77.42% 46.32% 35.86% - -
Axis Silver Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 420.68 4.87% 12.61% 37.96% 63.52% 82.70% 76.44% 45.60% 35.17% - -
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1,661.69 4.67% -1.24% 4.31% 12.64% 9.63% 9.52% 18.23% 23.11% 8.66% 13.81%
PGIM India Global Equity Opportunities Fund of Fund - Growth Regular Fund of Funds - 1,661.69 4.66% -1.32% 4.06% 12.11% 8.71% 8.48% 17.12% 21.95% 7.57% 12.62%
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 33.78 4.56% 0.32% 5.41% 13.42% 33.06% 32.21% 20.71% - - -
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular Plan - Growth Regular Fund of Funds - 33.78 4.55% 0.29% 5.30% 12.90% 32.23% 31.34% 20.07% - - -
Kotak Gold Silver Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 220.91 4.15% - - - - - - - - -
Kotak Gold Silver Passive FOF - Regular Plan - Growth Regular Fund of Funds - 220.91 4.14% - - - - - - - - -
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 53.62 3.83% 0.08% 3.65% 10.17% 12.24% 5.22% 15.34% 11.00% - -
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 53.62 3.78% - 3.50% 9.71% 11.40% 4.36% 14.40% 10.12% - -
Mirae Asset Gold Silver Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 472.28 3.71% 7.04% - - - - - - - -
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth Regular Fund of Funds - 472.28 3.70% 6.99% - - - - - - - -
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1,215.25 3.67% -3.16% 7.35% 20.82% 25.93% 27.15% 27.82% 30.08% - -
DSP Global Innovation Overseas Equity Omni FoF - Regular Plan - Growth Regular Fund of Funds - 1,215.25 3.65% -3.23% 7.11% 20.29% 24.93% 26.03% 26.69% 28.91% - -
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Direct Plan - Growth Direct Plan Fund of Funds - 236.56 3.52% -0.97% 5.87% 13.72% 16.85% 16.55% 20.61% 21.79% 14.63% 8.19%
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Growth Regular Fund of Funds - 236.56 3.51% -1.02% 5.71% 13.39% 16.23% 15.87% 19.88% 21.06% 13.98% 7.65%
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth Regular Fund of Funds - 1,101.50 3.44% 6.09% 27.69% 39.35% 67.67% 65.96% 41.64% 32.50% - -
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 975.48 3.44% 0.27% 7.18% 20.58% 20.82% 19.27% 26.86% 22.96% - -
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 975.48 3.44% 0.27% 7.18% 20.58% 20.82% 19.27% 26.86% 22.94% - -
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 464.76 3.28% 4.56% 23.70% 30.51% 62.91% 61.83% 40.82% 32.27% 19.74% 15.74%
LIC MF Gold ETF Fund of Fund - Growth Regular Fund of Funds - 464.76 3.27% 4.53% 23.58% 30.26% 62.29% 61.15% 40.24% 31.72% 19.25% 15.20%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth Direct Plan Fund of Funds - 263.08 3.11% -3.81% 1.73% 6.60% 10.78% 10.16% 17.75% 14.09% 10.75% 10.92%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Growth Regular Fund of Funds - 263.08 3.10% -3.86% 1.59% 6.32% 10.24% 9.57% 17.10% 13.49% 10.18% 10.50%
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1,041.61 3.01% 4.33% 24.28% 31.18% 62.66% 63.10% 41.14% 32.14% 19.56% 16.80%
Baroda BNP Paribas Gold ETF Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 102.07 3.00% 4.02% 23.99% - - - - - - -
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth Regular Fund of Funds - 1,041.61 3.00% 4.30% 24.18% 30.98% 62.20% 62.59% 40.66% 31.68% 19.13% 16.42%
Baroda BNP Paribas Gold ETF Fund of Funds - Regular Plan - Growth Regular Fund of Funds - 102.07 3.00% 3.99% 23.86% - - - - - - -
Union Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 104.64 2.97% 5.04% 23.46% 29.30% - - - - - -
Union Gold ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 104.64 2.97% 5.02% 23.38% 29.14% - - - - - -
ANGEL ONE Gold ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 19.48 2.79% 3.87% - - - - - - - -
ANGEL ONE Gold ETF FOF - Regular Plan - Growth Regular Fund of Funds - 19.48 2.78% 3.83% - - - - - - - -
Kotak US Specific Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 3,882.52 2.77% -0.51% 9.72% 24.04% 24.50% 29.17% 29.80% 32.99% - -
Axis US Specific Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 196.05 2.77% -0.50% 9.59% 23.69% 23.19% 28.55% 29.55% 32.07% - -
Kotak US Specific Equity Passive FOF - Growth Regular Fund of Funds - 3,882.52 2.76% -0.54% 9.62% 23.81% 24.09% 28.69% 29.32% 32.50% - -
Axis US Specific Equity Passive FOF - Regular Plan - Growth Regular Fund of Funds - 196.05 2.76% -0.53% 9.49% 23.47% 22.81% 28.12% 29.09% 31.57% - -
DSP Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 244.57 2.73% 4.08% 24.47% 30.92% 62.11% 61.99% 40.51% - - -
DSP Gold ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 244.57 2.72% 4.05% 24.36% 30.68% 61.59% 61.41% 39.99% - - -
Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 464.25 2.71% -0.69% 9.83% 23.86% 23.69% 29.19% 29.98% 32.61% - -
Invesco India Gold ETF Fund of Fund - Growth Regular Fund of Funds - 278.49 2.71% 3.55% 22.74% 29.19% 60.02% 59.37% 39.81% 31.32% 18.73% 16.46%
Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 440.33 2.71% -0.70% 9.77% 23.71% 24.42% 29.26% 29.57% 32.24% - -
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth Regular Fund of Funds - 464.25 2.71% -0.72% 9.73% 23.66% 23.31% 28.75% 29.51% 32.15% - -
Kotak Gold Fund - Direct Plan - Growth Direct Plan Fund of Funds - 4,539.90 2.68% 4.17% 24.27% 30.92% 62.29% 62.37% 40.98% 32.07% 19.50% 16.36%
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,462.83 2.68% 0.50% 6.73% 18.87% 22.79% 23.72% 25.72% 22.24% - -
Kotak Gold Fund - Growth Regular Fund of Funds - 4,539.90 2.68% 4.14% 24.16% 30.69% 61.79% 61.82% 40.50% 31.62% 19.07% 15.89%
HDFC Developed World Overseas Equity Passive FOF - Regular Plan - Growth Regular Fund of Funds - 1,462.83 2.67% 0.47% 6.62% 18.62% 22.32% 23.20% 25.20% 21.72% - -
Axis Gold Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1,799.99 2.66% 4.10% 24.01% 30.46% 61.25% 61.60% 40.51% 31.99% 19.54% 16.35%
UTI Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 608.97 2.66% 4.08% 24.60% 31.18% 63.31% 63.40% 41.78% 32.64% - -
Axis Gold Fund - Growth Regular Fund of Funds - 1,799.99 2.66% 4.08% 23.90% 30.25% 60.77% 61.06% 40.14% 31.71% 19.26% 15.85%
Zerodha Gold ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 158.26 2.64% 3.81% 24.02% 30.72% 62.06% 62.01% - - - -
Quantum Gold Savings Fund - Direct Plan Direct Plan Fund of Funds - 328.87 2.63% 3.75% 24.32% 31.08% 62.87% 62.97% 41.15% 32.24% 19.47% 16.03%
Quantum Gold Savings Fund Regular Fund of Funds - 328.87 2.62% 3.72% 24.18% 30.82% 62.43% 62.51% 40.85% 31.98% 19.26% -
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 169.70 2.61% -2.88% -0.16% 8.94% 19.69% 18.06% 21.17% 21.39% 16.90% 11.99%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 169.70 2.61% -2.92% -0.29% 8.65% 19.11% 17.43% 20.65% 20.79% 16.21% 11.08%
Tata Gold ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 607.16 2.58% 3.65% 23.36% 29.47% 60.16% 60.04% - - - -
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth Direct Plan Fund of Funds - 87.11 2.55% 0.13% 2.41% 9.12% 16.22% 13.24% 13.49% 11.39% 11.55% 9.89%
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Regular Fund of Funds - 87.11 2.54% 0.07% 2.25% 8.78% 15.61% 12.60% 12.86% 10.89% 11.12% 9.24%
HDFC Gold ETF Fund of Fund - Direct Plan Direct Plan Fund of Funds - 7,092.09 2.53% 4.20% 24.31% 31.04% 62.53% 62.63% 41.15% 32.18% 19.59% 16.34%
HDFC Gold ETF Fund of Fund - Growth Plan Regular Fund of Funds - 7,092.09 2.53% 4.17% 24.22% 30.83% 62.08% 62.13% 40.72% 31.77% 19.19% 15.89%
Nippon India Gold Savings Fund - Direct Plan - Growth Direct Plan Fund of Funds - 4,545.14 2.52% 3.96% 24.12% 30.74% 62.21% 62.52% 40.93% 31.99% 19.27% 16.14%
Nippon India Gold Savings Fund - Growth Regular Fund of Funds - 4,545.14 2.51% 3.94% 24.05% 30.60% 61.89% 62.16% 40.62% 31.71% 18.98% 15.75%
SBI Gold Fund - Direct Plan - Growth Direct Plan Fund of Funds - 8,456.78 2.51% 4.18% 24.31% 31.00% 62.47% 62.63% 41.16% 32.26% 19.62% 16.36%
SBI Gold Fund - Regular Plan - Growth Regular Fund of Funds - 8,456.78 2.50% 4.15% 24.23% 30.83% 62.17% 62.32% 40.88% 31.97% 19.29% 15.95%
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,141.73 2.48% 5.49% 30.22% 45.89% 71.95% 69.69% 42.91% 33.85% - -
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Regular Fund of Funds - 1,141.73 2.48% 5.46% 30.10% 45.61% 71.32% 69.00% 42.34% 33.31% - -
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Direct Plan Fund of Funds - 3,770.12 2.46% 4.19% 24.16% 31.00% 62.54% 62.55% 41.10% 32.23% 19.42% 16.13%
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Regular Fund of Funds - 3,770.12 2.45% 4.16% 24.05% 30.78% 62.08% 62.04% 40.76% 31.91% 19.08% 15.81%
HSBC Brazil Fund - Direct Plan - Growth Direct Plan Fund of Funds - 244.79 2.40% 7.44% 16.13% 22.97% 55.94% 37.42% 9.31% 11.89% 5.39% 7.21%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 168.58 2.40% 9.17% 22.83% 44.88% 60.90% 47.19% 26.35% 15.39% 17.28% 18.36%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Direct Plan Fund of Funds - 182.88 2.40% 2.49% 5.22% 15.82% 14.74% 6.52% 18.17% 12.24% 14.51% 12.05%
HSBC Brazil Fund - Growth Regular Fund of Funds - 244.79 2.39% 7.39% 15.98% 22.65% 55.18% 36.68% 8.72% 11.22% 4.68% 6.46%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Regular Fund of Funds - 168.58 2.39% 9.11% 22.63% 44.41% 59.97% 46.25% 25.53% 14.64% 16.50% 17.64%
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Regular Fund of Funds - 182.88 2.38% 2.41% 4.98% 15.29% 13.80% 5.56% 17.12% 11.24% 13.49% 11.14%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 102.87 2.29% 1.16% 4.45% 10.91% 33.89% 34.58% 15.94% 15.95% 13.52% 7.71%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Direct Plan Fund of Funds - 372.42 2.16% -0.16% 6.73% 19.23% 25.50% 25.82% 23.52% 19.90% 9.18% -
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth Regular Fund of Funds - 372.42 2.15% -0.21% 6.54% 18.80% 24.68% 24.91% 22.65% 19.05% 8.40% -
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth Direct Plan Fund of Funds - 172.25 1.96% 1.66% 5.47% 10.86% 43.14% 42.33% 26.03% 22.20% 16.37% 10.70%
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth Regular Fund of Funds - 172.25 1.95% 1.59% 5.24% 10.39% 42.06% 41.14% 24.98% 21.18% 15.40% 9.76%
DSP US Specific Equity Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1,090.54 1.65% 2.42% 11.13% 28.49% 31.04% 33.16% 27.55% 23.01% 18.02% 16.31%
DSP US Specific Equity Omni FoF - Regular Plan - Growth Regular Fund of Funds - 1,090.54 1.63% 2.34% 10.88% 27.94% 30.05% 32.05% 26.48% 21.98% 17.01% 15.41%
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 52.55 1.52% -3.72% -0.06% 4.95% 12.26% 8.47% 12.10% 8.09% - -
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 52.55 1.51% -3.77% -0.22% 5.09% 12.11% 8.27% 11.63% 7.53% - -
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 875.49 1.49% -0.58% 1.75% 12.89% 16.17% 18.94% 22.28% 17.86% 3.11% 4.45%
PGIM India Emerging Markets Equity Fund of Fund - Growth Regular Fund of Funds - 875.49 1.48% -0.67% 1.48% 12.34% 15.17% 17.73% 21.08% 16.68% 2.00% 3.30%
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 41.36 1.39% 1.91% 4.67% 10.57% 13.18% 12.70% - - - -
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Regular Fund of Funds - 41.36 1.39% 1.90% 4.65% 10.54% 13.13% 12.65% - - - -
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1,245.20 1.31% 0.95% 5.97% 16.57% 23.89% 24.53% 24.94% 22.04% 16.43% -
DSP US Specific Debt Passive FoF - Direct Plan - Growth Direct Plan Fund of Funds - 64.47 1.31% 1.84% 4.42% 10.09% 12.48% 12.48% - - - -
DSP US Specific Debt Passive FoF - Regular Plan - Growth Regular Fund of Funds - 64.47 1.31% 1.84% 4.40% 10.06% 12.43% 12.42% - - - -
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 1,245.20 1.30% 0.89% 5.78% 16.14% 23.06% 23.61% 24.04% 21.01% 15.27% -
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Direct Plan Fund of Funds - 2,534.28 1.26% -2.79% 6.86% 28.57% 35.08% 40.89% 23.47% 15.79% 1.91% 11.30%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Regular Fund of Funds - 2,534.28 1.24% -2.86% 6.62% 28.00% 33.99% 39.64% 22.35% 14.73% 0.96% 10.27%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth Direct Plan Fund of Funds - 110.97 1.17% 0.88% 7.27% 10.65% 15.92% 15.24% 20.23% 17.73% - -
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Growth Regular Fund of Funds - 110.97 1.17% 0.85% 7.16% 10.36% 15.43% 14.70% 19.66% 17.14% - -
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFS Fund Of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 181.55 1.16% 1.70% 3.98% 9.28% 12.07% 12.80% 9.91% - - -
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFS Fund Of Funds - Regular Plan - Growth Regular Fund of Funds - 181.55 1.16% 1.69% 3.97% 9.27% 12.04% 12.76% 9.86% - - -
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 60.00 1.15% -2.27% 15.63% 39.06% 33.88% 35.10% 17.99% 11.04% - -
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth Regular Fund of Funds - 60.00 1.15% -2.29% 15.56% 38.87% 33.53% 34.72% 17.45% 10.57% - -
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Direct Plan Fund of Funds - 131.49 0.97% 0.81% 1.86% 8.39% 14.65% 14.29% 17.84% 10.92% 8.53% 8.84%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth Direct Plan Fund of Funds - 70.05 0.96% 0.79% 6.03% 8.25% 14.46% 14.53% 16.68% 14.63% - -
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Regular Fund of Funds - 131.49 0.95% 0.75% 1.68% 8.00% 13.92% 13.48% 17.01% 10.14% 7.75% 7.93%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Growth Regular Fund of Funds - 70.05 0.95% 0.75% 5.91% 7.98% 13.98% 14.00% 16.12% 14.08% - -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth Direct Plan Fund of Funds - 68.67 0.87% -0.12% 8.44% 24.35% 33.77% 32.96% 26.20% 19.67% 10.74% 11.93%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Regular Fund of Funds - 68.67 0.86% -0.15% 8.34% 24.17% 33.35% 32.50% 25.75% 19.12% 10.10% 11.20%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFS Fund Of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 90.79 0.78% 1.49% 3.06% 7.18% 9.06% 11.02% 8.68% - - -
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFS Fund Of Funds - Regular Plan - Growth Regular Fund of Funds - 90.79 0.78% 1.48% 3.05% 7.17% 9.04% 10.99% 8.63% - - -
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 122.56 0.75% 1.47% 7.23% - - - - - - -
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth Regular Fund of Funds - 122.56 0.73% 1.39% 6.99% - - - - - - -
Axis Greater China Equity Fund of Fund - Growth Regular Fund of Funds - 1,501.16 0.72% -2.96% 6.97% 28.20% 35.26% 37.27% 20.79% 14.31% - -
Zerodha Multi Asset Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 70.73 0.72% 1.75% 9.65% - - - - - - -
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 134.68 0.69% 1.67% 2.77% 6.76% 8.27% 9.98% 8.21% - - -
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth Regular Fund of Funds - 134.68 0.69% 1.67% 2.75% 6.73% 8.21% 9.92% 8.15% - - -
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1,501.16 0.68% -2.91% 7.15% 28.77% 36.41% 38.54% 21.96% 15.42% - -
Aditya Birla Sun Life Multi-Asset Omni FOF Scheme - Direct Plan - Growth Direct Plan Fund of Funds - 259.19 0.66% 1.51% 8.48% 9.64% 14.97% 15.28% 20.59% 18.86% 16.74% 13.55%
Aditya Birla Sun Life Multi-Asset Omni FOF Scheme - Growth Regular Fund of Funds - 259.19 0.64% 1.43% 8.21% 9.10% 13.96% 14.15% 19.37% 17.62% 15.65% 12.89%
Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 279.74 0.63% 1.73% - - - - - - - -
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Direct Plan Fund of Funds - 41.78 0.62% -1.56% 2.90% 17.11% 25.38% 22.48% 11.15% 7.04% - -
Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 279.74 0.61% 1.62% - - - - - - - -
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Regular Fund of Funds - 41.78 0.60% -1.64% 2.67% 16.59% 24.37% 21.39% 10.14% 6.05% - -
Aditya Birla Sun Life Multi - Asset Passive FoF - Direct Plan - Growth Direct Plan Fund of Funds - 21.25 0.60% 1.40% 8.44% 8.56% 12.10% 11.49% 19.53% 18.44% - -
Aditya Birla Sun Life Multi - Asset Passive FoF - Regular Plan - Growth Regular Fund of Funds - 21.25 0.59% 1.37% 8.35% 8.45% 11.84% 11.20% 19.17% 18.04% - -
Quantum Multi Asset Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 71.76 0.50% 1.01% 6.27% 7.04% 14.70% 14.34% 15.82% 13.67% 11.54% 10.40%
Quantum Multi Asset Active FOF - Growth Regular Fund of Funds - 71.76 0.49% 0.98% 6.17% 6.85% 14.32% 13.91% 15.41% 13.27% 11.13% -
Kotak Multi Asset Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 2,083.68 0.49% 1.51% 8.53% 10.85% 15.19% 15.39% 21.34% 19.99% 20.09% 16.20%
Kotak Multi Asset Omni FOF - Growth Regular Fund of Funds - 2,083.68 0.48% 1.45% 8.34% 10.47% 14.48% 14.61% 20.51% 19.13% 19.20% 15.37%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 244.07 0.46% -0.53% 1.68% 3.19% 6.43% 7.03% 7.35% 7.03% - -
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Regular Fund of Funds - 244.07 0.46% -0.54% 1.65% 3.13% 6.32% 6.91% 7.24% 6.90% - -
HSBC Global Emerging Markets Fund - Direct Plan - Growth Direct Plan Fund of Funds - 265.44 0.45% -0.38% 11.80% 26.03% 37.75% 37.35% 25.20% 17.86% 7.15% 10.24%
HSBC Global Emerging Markets Fund - Growth Regular Fund of Funds - 265.44 0.44% -0.42% 11.68% 25.75% 37.07% 36.58% 24.42% 17.10% 6.42% 9.48%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 109.11 0.39% -1.97% 7.47% 27.25% 33.36% 28.32% 17.01% 11.08% 11.30% 6.98%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Regular Fund of Funds - 109.11 0.38% -2.02% 7.30% 26.85% 32.64% 27.56% 16.32% 10.42% 10.62% 6.48%
HSBC Multi Asset Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 68.36 0.37% 1.08% 6.84% 10.13% 11.93% 11.94% 17.30% 16.49% 15.64% 12.62%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Direct Plan Fund of Funds - 163.61 0.37% -0.45% 13.38% 27.00% 37.73% 38.72% 23.18% 17.33% 5.30% 9.56%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Regular Fund of Funds - 163.61 0.35% -0.52% 13.14% 26.45% 36.66% 37.53% 22.12% 16.31% 4.37% 8.71%
HSBC Multi Asset Active FOF - Regular Plan - Growth Regular Fund of Funds - 68.36 0.35% 0.97% 6.47% 9.45% 10.74% 10.64% 16.01% 15.27% 14.64% 11.93%
HDFC Multi-Asset Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 5,036.65 0.31% 0.94% 5.71% 7.23% 14.30% 13.93% 17.97% 17.25% - -
HDFC Multi-Asset Active FOF - Growth Regular Fund of Funds - 5,036.65 0.29% 0.85% 5.43% 6.66% 13.22% 12.74% 16.71% 15.97% - -
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1,477.22 0.28% 0.36% 6.09% 7.35% 14.53% 14.65% 20.24% 20.99% - -
Nippon India Multi - Asset Omni FoF - Growth Regular Fund of Funds - 1,477.22 0.26% 0.27% 5.83% 6.84% 13.57% 13.59% 19.16% 19.85% - -
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 238.12 0.25% 0.90% 5.01% 6.31% 9.43% 8.15% 21.90% 21.50% 25.03% -
ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - Growth Regular Fund of Funds - 238.12 0.24% 0.86% 4.86% 6.00% 8.86% 7.53% 21.23% 20.80% 24.15% -
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 206.23 0.24% 0.95% 6.11% 5.90% 10.21% 9.13% 18.53% 17.58% 19.49% 14.16%
ICICI Prudential Multi Sector Passive FOF - Growth Regular Fund of Funds - 206.23 0.23% 0.93% 6.03% 5.74% 9.93% 8.83% 18.23% 17.28% 19.15% 13.80%
BHARAT Bond FOF - April 2030 - Regular Plan - Growth Regular Fund of Funds - 9,647.39 0.20% 0.54% 2.07% 2.68% 8.30% 9.01% 9.01% 8.09% 6.62% -
BHARAT Bond FOF - April 2030 - Direct Plan - Growth Direct Plan Fund of Funds - 9,647.39 0.20% 0.54% 2.07% 2.68% 8.30% 9.01% 9.01% 8.09% 6.62% -
Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 210.09 0.19% 1.55% 3.89% 6.71% -2.20% -2.00% - - - -
Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 210.09 0.18% 1.51% 3.75% 6.44% -2.62% -2.46% - - - -
HSBC Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 690.32 0.17% 0.55% 1.85% 2.61% 5.63% 6.22% 8.55% 8.05% 6.56% 6.98%
Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 329.45 0.16% 0.60% 1.91% 2.63% - - - - - -
SBI Dynamic Asset Allocation Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 2,045.52 0.16% 0.74% - - - - - - - -
HSBC Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 690.32 0.16% 0.52% 1.75% 2.41% 5.19% 5.70% 7.86% 7.32% 5.81% 6.39%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 105.57 0.16% 0.65% 2.04% 3.05% - - - - - -
Aditya Birla Sun Life Income plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,301.42 0.16% 0.57% 1.92% 2.67% 7.63% 8.21% 8.25% 7.80% 6.30% 7.42%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth Regular Fund of Funds - 105.57 0.16% 0.63% 1.99% 2.95% - - - - - -
Aditya Birla Sun Life Conservative Hybrid Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 16.66 0.16% 0.44% 3.02% 2.84% 8.00% 8.41% 12.33% 12.18% 11.01% 9.71%
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth Regular Fund of Funds - 4,517.43 0.16% 0.05% 2.29% 2.16% 8.03% 8.42% 9.17% 8.33% - -
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth Direct Plan Fund of Funds - 4,517.43 0.16% 0.05% 2.29% 2.16% 8.03% 8.42% 9.17% 8.33% - -
Bandhan Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - Growth Direct Plan Fund of Funds - 6.51 0.15% 0.51% 2.60% 3.95% 7.57% 7.78% 10.26% 9.57% 8.40% 8.25%
Aditya Birla Sun Life Income plus Arbitrage Active FOF - Growth Regular Fund of Funds - 1,301.42 0.15% 0.54% 1.86% 2.57% 7.40% 7.93% 7.92% 7.46% 5.92% 6.95%
Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 329.45 0.15% 0.55% 1.77% 2.37% - - - - - -
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 283.08 0.15% 0.58% 1.80% - - - - - - -
SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,969.38 0.15% 0.62% 1.90% 2.60% - - - - - -
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 297.45 0.15% 0.60% 1.85% 2.90% - - - - - -
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 211.99 0.15% 0.63% 1.83% - - - - - - -
Aditya Birla Sun Life Conservative Hybrid Active FOF - Growth Regular Fund of Funds - 16.66 0.15% 0.41% 2.91% 2.64% 7.61% 7.97% 11.85% 11.74% 10.51% 9.18%
SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 1,969.38 0.15% 0.61% 1.86% 2.51% - - - - - -
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,894.65 0.15% 0.61% 1.94% 2.89% 7.85% 8.75% 9.04% 8.16% 6.70% -
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth Regular Fund of Funds - 211.99 0.15% 0.60% 1.76% - - - - - - -
Bandhan Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - Growth Regular Fund of Funds - 6.51 0.14% 0.46% 2.45% 3.65% 7.01% 7.16% 9.66% 8.96% 7.76% 7.57%
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 297.45 0.14% 0.57% 1.73% 2.66% - - - - - -
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1,868.30 0.14% 0.52% 1.85% 2.36% 6.51% 5.99% 11.78% 10.48% 7.01% 7.90%
Axis Income Plus Arbitrage Active FOF - Growth Regular Fund of Funds - 1,894.65 0.14% 0.58% 1.84% 2.69% 7.51% 8.37% 8.74% 7.84% 6.35% -
SBI Dynamic Asset Allocation Active FOF - Regular Plan - Growth Regular Fund of Funds - 2,045.52 0.14% 0.64% - - - - - - - -
HDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 2,131.98 0.14% 0.57% 1.91% 2.62% 1.42% 1.72% 9.76% 12.66% 14.42% 12.10%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 231.28 0.14% 0.65% 4.32% 5.76% 9.48% 9.18% 17.55% 17.13% 16.84% 13.81%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 28,586.56 0.13% 0.65% 3.53% 4.89% 11.20% 11.05% 15.27% 15.30% 15.57% 13.55%
Bandhan Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - Growth Direct Plan Fund of Funds - 19.37 0.13% 0.36% 4.11% 6.03% 7.71% 7.27% 15.84% 14.99% 14.54% 11.04%
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 730.09 0.13% 0.61% 1.91% - - - - - - -
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,790.12 0.13% 0.57% 1.80% 2.76% 7.04% 7.83% 8.13% 7.67% 5.96% 7.41%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Regular Fund of Funds - 1,868.30 0.13% 0.48% 1.75% 2.14% 6.03% 5.44% 11.15% 9.84% 6.35% 7.35%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 39.11 0.13% 0.73% 4.72% 5.24% 10.12% 10.13% 15.66% 15.10% 14.12% 11.73%
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 730.09 0.13% 0.59% 1.85% - - - - - - -
HDFC Income Plus Arbitrage Active FOF - Growth Regular Fund of Funds - 2,131.98 0.13% 0.54% 1.82% 2.45% 1.01% 1.24% 9.09% 11.91% 13.62% 11.22%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 1,790.12 0.13% 0.55% 1.73% 2.63% 6.78% 7.52% 7.74% 7.28% 5.58% 7.00%
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 128.88 0.13% 0.33% 1.84% - - - - - - -
Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 6,948.60 0.12% 0.59% 1.91% 2.93% 7.24% 7.96% 8.53% 8.18% - -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Growth Regular Fund of Funds - 231.28 0.12% 0.58% 4.11% 5.35% 8.71% 8.33% 16.65% 16.22% 15.86% 12.89%
Franklin India Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 87.11 0.12% 0.59% 2.00% 3.86% 14.30% 13.91% 16.07% 14.48% 15.48% 8.92%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Growth Regular Fund of Funds - 39.11 0.12% 0.69% 4.57% 4.97% 9.59% 9.54% 15.02% 14.48% 13.44% 11.10%
Bandhan Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Growth Regular Fund of Funds - 19.37 0.12% 0.29% 3.91% 5.63% 6.98% 6.46% 14.97% 14.15% 13.69% 10.24%
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 128.88 0.12% 0.29% 1.71% - - - - - - -
Franklin India Income Plus Arbitrage Active Fund of Funds - Growth Regular Fund of Funds - 87.11 0.12% 0.56% 1.91% 3.61% 13.59% 13.10% 15.10% 13.48% 14.44% 7.79%
Kotak Income Plus Arbitrage Omni FOF - Regular Plan - Growth Regular Fund of Funds - 6,948.60 0.12% 0.57% 1.85% 2.80% 7.01% 7.71% 8.36% 8.05% - -
Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 20.09 0.12% 0.59% 1.69% - - - - - - -
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Regular Fund of Funds - 28,586.56 0.12% 0.56% 3.26% 4.34% 10.19% 9.92% 14.09% 14.08% 14.28% 12.60%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 110.33 0.11% 0.45% 2.20% 2.47% 7.40% 8.13% 8.29% 7.97% 6.58% 7.72%
Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 132.39 0.11% 0.68% 4.93% 5.91% 7.94% 6.86% 18.26% 16.71% 17.49% 13.49%
Bandhan Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - Growth Direct Plan Fund of Funds - 19.47 0.11% 0.37% 3.40% 5.01% 7.05% 7.10% 13.39% 12.67% 11.67% 9.75%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Regular Fund of Funds - 110.33 0.11% 0.44% 2.15% 2.37% 7.24% 7.94% 8.11% 7.76% 6.33% 7.34%
Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 20.09 0.11% 0.56% 1.61% - - - - - - -
Quantum Diversified Equity All Cap Active FOF - Growth Regular Fund of Funds - 132.39 0.11% 0.65% 4.85% 5.75% 7.68% 6.58% 17.96% 16.41% 17.20% -
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 916.71 0.11% -0.05% 2.87% 2.34% -2.95% -2.28% 13.81% 16.27% - -
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,917.83 0.10% 0.52% 1.87% 3.14% 6.49% 6.77% 10.71% 11.51% 11.02% 9.57%
Bandhan Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - Growth Regular Fund of Funds - 19.47 0.10% 0.31% 3.24% 4.68% 6.45% 6.43% 12.68% 11.96% 10.96% 9.07%
ICICI Prudential Income plus Arbitrage Omni FOF - Growth Regular Fund of Funds - 1,917.83 0.10% 0.51% 1.81% 3.02% 6.14% 6.37% 10.27% 10.92% 10.35% 8.97%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Regular Fund of Funds - 916.71 0.10% -0.09% 2.76% 2.12% -3.29% -2.66% 13.41% 15.80% - -
Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 0.00 0.09% - - - - - - - - -
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Regular Fund of Funds - 0.00 0.09% - - - - - - - - -
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Direct Plan Fund of Funds - 7,509.05 0.05% 0.69% 4.12% 5.58% 10.63% 10.96% 21.08% 20.22% 24.82% 17.07%
Bandhan US specific Equity Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 375.83 0.05% -2.40% 6.62% 20.46% 18.91% 20.58% 29.75% 28.04% - -
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 60.83 0.05% 0.39% 5.01% 4.86% 7.22% 5.63% 16.59% 15.09% - -
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 18.49 0.05% 0.95% - - - - - - - -
HSBC Aggressive Hybrid Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 43.47 0.04% 0.31% 3.39% 5.10% 4.22% 4.00% 14.61% 15.35% 16.01% 12.99%
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth Regular Fund of Funds - 60.83 0.04% 0.35% 4.88% 4.61% 6.80% 5.17% 16.07% 14.57% - -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Regular Fund of Funds - 7,509.05 0.03% 0.59% 3.79% 4.93% 9.45% 9.67% 19.74% 18.87% 23.49% 16.29%
Bandhan US specific Equity Active FOF - Regular Plan - Growth Regular Fund of Funds - 375.83 0.03% -2.48% 6.36% 19.87% 17.92% 19.46% 28.47% 26.78% - -
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth Regular Fund of Funds - 18.49 0.03% 0.91% - - - - - - - -
HSBC Aggressive Hybrid Active FOF - Regular Plan - Growth Regular Fund of Funds - 43.47 0.02% 0.21% 3.06% 4.47% 3.16% 2.85% 13.45% 14.27% 15.19% 12.42%
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 32.01 -0.00% 1.01% 6.14% 6.42% 11.91% 9.10% 15.98% 13.28% - -
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 32.01 -0.00% 1.00% 6.11% 6.35% 11.78% 8.97% 15.84% 13.15% - -
Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct - Growth Direct Plan Fund of Funds - 1,308.83 -0.02% 0.45% 3.12% 3.66% 6.72% 6.90% 13.09% 14.04% 18.17% 11.52%
Franklin India Dynamic Asset Allocation Active Fund of Funds - Growth Regular Fund of Funds - 1,308.83 -0.04% 0.37% 2.88% 3.18% 5.84% 5.93% 12.06% 13.00% 17.06% 10.41%
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,326.31 -0.07% 0.23% - - - - - - - -
BHARAT Bond FOF - April 2031 - Regular Plan - Growth Regular Fund of Funds - 4,721.85 -0.07% 0.01% 2.08% 2.38% 8.19% 8.74% 9.24% 8.11% 6.45% -
BHARAT Bond FOF - April 2031 - Direct Plan - Growth Direct Plan Fund of Funds - 4,721.85 -0.07% 0.01% 2.08% 2.38% 8.19% 8.74% 9.24% 8.11% 6.45% -
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Regular Fund of Funds - 1,326.31 -0.09% 0.13% - - - - - - - -
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Regular Fund of Funds - 2,254.56 -0.14% 0.17% 1.81% 1.40% 7.57% 8.39% 9.15% - - -
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth Direct Plan Fund of Funds - 2,254.56 -0.14% 0.17% 1.81% 1.40% 7.57% 8.39% 9.15% - - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth Regular Fund of Funds - 706.47 -0.18% -13.46% -1.01% 18.36% 24.22% 26.47% 29.63% 24.26% - -
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,498.60 -0.22% 0.67% 3.12% 6.57% 10.02% 8.75% 16.39% 16.60% - -
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Regular Fund of Funds - 1,498.60 -0.23% 0.64% 3.01% 6.35% 9.64% 8.34% 16.03% 16.16% - -
Axis Multi Factor Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 34.68 -0.30% 0.67% 5.71% 6.06% 5.91% 2.77% 14.01% 13.16% - -
Axis Multi Factor Passive FOF - Regular Plan - Growth Regular Fund of Funds - 34.68 -0.31% 0.63% 5.57% 5.78% 5.37% 2.20% 13.57% 12.81% - -
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 5.63 -0.37% 0.50% 5.38% 4.42% - - - - - -
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 114.14 -0.38% 0.29% 6.10% 7.92% 10.77% 8.70% 22.96% 21.92% - -
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 5.63 -0.38% 0.46% 5.25% 4.16% - - - - - -
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 114.14 -0.38% 0.26% 5.99% 7.73% 10.41% 8.31% 22.50% 21.45% - -
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 206.26 -0.39% -0.09% - - - - - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 245.13 -0.39% 1.15% 3.80% 0.47% -4.44% -4.64% - - - -
ICICI Prudential BHARAT 22 FOF - Direct Plan - Growth Direct Plan Fund of Funds - 2,453.54 -0.40% 0.95% 10.77% 6.57% 8.61% 2.87% 21.99% 26.72% 31.63% -
ICICI Prudential BHARAT 22 FOF - Growth Regular Fund of Funds - 2,453.54 -0.40% 0.95% 10.76% 6.57% 8.61% 2.86% 21.99% 26.71% 31.62% -
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Regular Fund of Funds - 206.26 -0.41% -0.19% - - - - - - - -
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 28.81 -0.51% -0.49% 3.50% 6.07% - - - - - -
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth Regular Fund of Funds - 28.81 -0.52% -0.53% 3.37% 5.80% - - - - - -
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 130.30 -0.64% 0.63% 4.30% 8.99% -2.45% -1.25% 17.13% 18.29% - -
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Direct Plan Fund of Funds - 631.48 -0.76% -0.79% 3.35% 3.46% 2.06% -0.99% 21.98% 17.67% 18.40% -
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth Regular Fund of Funds - 631.48 -0.76% -0.80% 3.31% 3.37% 1.92% -1.15% 21.77% 17.45% 18.14% -
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 18.44 -0.90% -2.52% - 6.64% - - - - - -
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 18.44 -0.91% -2.54% -0.08% 6.47% - - - - - -
Groww BSE Power ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 6.48 -0.99% -2.07% 3.55% - - - - - - -
Groww BSE Power ETF FOF - Regular Plan - Growth Regular Fund of Funds - 6.48 -1.00% -2.11% 3.42% - - - - - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 217.80 -1.22% -2.52% 0.34% -1.22% -11.13% -11.87% - - - -
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 7.71 -1.38% -2.53% -2.00% 0.85% - - - - - -
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 7.71 -1.39% -2.57% -2.13% 0.59% - - - - - -
Groww Nifty India Internet ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 9.68 -1.47% -2.99% -0.32% - - - - - - -
Groww Nifty India Internet ETF FOF - Regular Plan - Growth Regular Fund of Funds - 9.68 -1.48% -3.02% -0.44% - - - - - - -
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 6,634.95 -1.85% -5.43% 14.42% 30.79% 7.58% 30.85% 32.22% 33.89% 20.18% -
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