Historic Returns - fund of funds,fund of fund Performance Tracker| Mutual funds with highest returns

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

NAV & Returns data as onNAV as on: 10-Feb-26.

Direct Plans
Regular Plans

Scheme Name	Plan	Category Name	Crisil Rating	AuM (Cr)	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y
Groww Nifty Capital Markets ETF FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	10.35	4.17%	7.93%	-	-	6.17%	-	-	-	-	-
Groww Nifty Capital Markets ETF FOF - Regular Plan - Growth	Regular	Fund of Funds	-	10.35	4.16%	7.88%	-	-	6.11%	-	-	-	-	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	18.09	3.81%	0.01%	-2.71%	2.10%	-1.41%	7.01%	-	-	-	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	18.09	3.79%	-0.02%	-2.80%	1.93%	-1.46%	6.62%	-	-	-	-
Groww BSE Power ETF FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	10.70	3.78%	8.83%	3.17%	5.60%	6.34%	-	-	-	-	-
Groww BSE Power ETF FOF - Regular Plan - Growth	Regular	Fund of Funds	-	10.70	3.77%	8.79%	3.05%	5.35%	6.29%	-	-	-	-	-
Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	180.63	3.77%	2.76%	0.70%	4.88%	2.38%	10.03%	-	-	-	-
Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	180.63	3.76%	2.70%	0.57%	4.60%	2.33%	9.48%	-	-	-	-
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	178.75	3.66%	12.99%	28.93%	50.88%	17.97%	68.65%	49.36%	29.02%	-	-
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	178.75	3.65%	12.91%	28.64%	50.17%	17.86%	67.14%	48.04%	27.86%	-	-
Groww Nifty India Internet ETF FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	9.59	3.63%	-1.35%	-7.80%	-2.04%	-4.30%	-	-	-	-	-
Groww Nifty India Internet ETF FOF - Regular Plan - Growth	Regular	Fund of Funds	-	9.59	3.62%	-1.39%	-7.90%	-2.27%	-4.35%	-	-	-	-	-
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	55.66	3.57%	6.25%	7.96%	13.03%	8.05%	14.60%	16.13%	10.81%	-	-
Quantum Gold Savings Fund - Direct Plan	Direct Plan	Fund of Funds	-	499.34	3.54%	13.06%	26.37%	52.58%	16.33%	77.63%	55.68%	38.22%	25.15%	17.44%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	55.66	3.53%	6.21%	7.79%	12.52%	7.98%	13.71%	15.15%	9.92%	-	-
Quantum Gold Savings Fund	Regular	Fund of Funds	-	499.34	3.53%	13.01%	26.22%	52.23%	16.27%	77.01%	55.29%	37.92%	24.91%	-
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	476.11	2.01%	12.91%	25.73%	50.61%	15.98%	74.84%	53.64%	37.56%	24.67%	17.75%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	165.32	0.82%	5.88%	16.45%	22.47%	8.44%	43.48%	24.46%	18.07%	16.00%	11.80%
UTI Silver ETF Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	750.24	-0.83%	6.13%	67.68%	117.80%	12.92%	159.19%	85.50%	-	-	-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	204.99	1.43%	0.82%	-4.72%	-2.63%	-1.98%	-1.23%	-	-	-	-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	235.69	1.97%	3.13%	-0.79%	1.81%	1.66%	5.89%	-	-	-	-
UTI Gold ETF Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	1,214.11	2.61%	12.97%	26.29%	52.40%	12.53%	77.15%	55.48%	38.03%	-	-
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	583.64	-5.99%	-8.84%	-12.68%	-4.21%	-7.04%	8.27%	22.23%	18.69%	0.21%	-
Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	406.92	-0.29%	0.06%	1.52%	10.93%	-0.39%	20.48%	24.14%	30.87%	-	-
Union Gold ETF Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	163.31	3.24%	13.22%	26.68%	51.40%	16.32%	-	-	-	-	-
Union Gold ETF Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	163.31	3.23%	13.19%	26.59%	51.19%	16.28%	-	-	-	-	-
Tata Gold ETF Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	1,245.30	2.71%	12.60%	25.68%	50.22%	15.25%	74.89%	53.61%	-	-	-
DSP Gold ETF Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	514.01	3.06%	13.40%	26.42%	52.05%	16.27%	77.23%	55.03%	-	-	-
DSP Gold ETF Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	514.01	3.06%	13.37%	26.30%	51.76%	16.22%	76.59%	54.46%	-	-	-
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	36.23	3.03%	7.26%	13.45%	21.69%	9.52%	39.41%	26.30%	-	-	-
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular Plan - Growth	Regular	Fund of Funds	-	36.23	3.02%	7.22%	13.33%	21.12%	9.47%	38.48%	25.63%	-	-	-
ICICI Prudential BHARAT 22 FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	2,551.54	2.89%	6.49%	7.55%	16.26%	5.22%	24.46%	11.86%	28.90%	27.48%	-
ICICI Prudential BHARAT 22 FOF - Growth	Regular	Fund of Funds	-	2,551.54	2.89%	6.49%	7.55%	16.25%	5.22%	24.46%	11.86%	28.89%	27.47%	-
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	19.26	2.83%	2.49%	1.98%	6.07%	0.86%	11.84%	10.91%	16.04%	12.16%	11.51%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	239.64	0.10%	0.28%	1.00%	2.48%	0.34%	-	-	-	-	-
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth	Regular	Fund of Funds	-	19.26	2.82%	2.46%	1.88%	5.76%	0.82%	11.10%	10.12%	15.22%	11.36%	10.71%
Tata Silver ETF Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	1,385.03	-1.38%	5.85%	66.42%	113.47%	13.13%	155.72%	83.08%	-	-	-
Zerodha Gold ETF FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	310.38	2.77%	13.31%	26.53%	52.23%	16.43%	77.43%	-	-	-	-
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	130.68	-1.63%	-3.86%	-2.17%	4.44%	-4.78%	-0.53%	8.70%	17.77%	-	-
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	6.84	2.74%	-0.35%	-8.10%	-6.58%	-2.78%	-	-	-	-	-
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	6.84	2.73%	-0.39%	-8.21%	-6.83%	-2.83%	-	-	-	-	-
Motilal Oswal Gold and Silver Passive Fund of Funds - Direct Plan - Growth	Direct Plan	Fund of Funds	-	2,977.76	0.53%	9.73%	38.66%	69.92%	14.64%	99.08%	63.84%	42.55%	-	-
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	6,081.85	0.17%	-1.07%	-3.26%	14.77%	0.22%	11.17%	26.47%	32.00%	18.23%	-
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	102.53	2.71%	8.27%	14.15%	31.17%	10.91%	52.12%	24.55%	15.54%	13.09%	10.41%
Tata Gold ETF Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	1,245.30	2.70%	12.67%	25.65%	50.01%	15.31%	74.22%	52.87%	-	-	-
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	Regular	Fund of Funds	-	102.53	2.70%	8.22%	13.98%	30.77%	10.84%	51.21%	23.81%	14.85%	12.41%	9.89%
SBI Gold Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	15,024.31	2.70%	13.17%	26.25%	52.28%	16.63%	77.46%	55.49%	38.24%	25.30%	17.66%
SBI Gold Fund - Regular Plan - Growth	Regular	Fund of Funds	-	15,024.31	2.69%	13.16%	26.20%	52.11%	16.61%	77.09%	55.17%	37.95%	24.97%	17.26%
UTI Gold ETF Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	1,214.11	2.61%	13.01%	26.41%	52.70%	12.58%	77.86%	56.12%	38.61%	-	-
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	1,781.05	2.58%	13.07%	25.86%	52.11%	16.05%	77.03%	55.60%	38.22%	25.19%	17.46%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth	Regular	Fund of Funds	-	1,781.05	2.57%	13.04%	25.76%	51.87%	16.01%	76.47%	55.08%	37.75%	24.74%	17.08%
Kotak Gold Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	6,556.25	2.56%	12.88%	25.94%	51.81%	16.75%	77.00%	55.29%	37.83%	25.00%	17.76%
Kotak Gold Fund - Growth	Regular	Fund of Funds	-	6,556.25	2.55%	12.85%	25.84%	51.55%	16.70%	76.41%	54.76%	37.36%	24.55%	17.28%
Nippon India Gold Savings Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	7,160.44	2.50%	12.91%	26.11%	51.95%	16.50%	76.66%	55.09%	37.92%	24.99%	17.48%
Nippon India Gold Savings Fund - Growth	Regular	Fund of Funds	-	7,160.44	2.50%	12.89%	26.04%	51.78%	16.47%	76.27%	54.76%	37.62%	24.69%	17.08%
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	808.61	2.46%	12.53%	25.50%	51.99%	11.29%	75.61%	55.21%	37.71%	25.47%	16.76%
LIC MF Gold ETF Fund of Fund - Growth	Regular	Fund of Funds	-	808.61	2.46%	12.51%	25.40%	51.72%	11.25%	74.92%	54.58%	37.16%	24.96%	16.21%
Baroda BNP Paribas Gold ETF Fund of Funds - Direct Plan - Growth	Direct Plan	Fund of Funds	-	199.13	2.44%	12.39%	25.35%	-	15.17%	-	-	-	-	-
Baroda BNP Paribas Gold ETF Fund of Funds - Regular Plan - Growth	Regular	Fund of Funds	-	199.13	2.44%	12.46%	25.35%	-	15.23%	-	-	-	-	-
Bandhan Gold ETF FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	0.00	2.44%	-	-	-	-	-	-	-	-	-
Bandhan Gold ETF FOF - Regular Plan - Growth	Regular	Fund of Funds	-	0.00	2.43%	-	-	-	-	-	-	-	-	-
ICICI Prudential Gold ETF FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	6,338.49	2.33%	13.05%	26.36%	52.18%	16.28%	77.34%	55.26%	38.08%	25.18%	17.52%
ICICI Prudential Gold ETF FOF - Growth	Regular	Fund of Funds	-	6,338.49	2.32%	13.01%	26.23%	51.89%	16.23%	76.74%	54.85%	37.73%	24.82%	17.19%
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	53.35	2.32%	4.74%	8.59%	8.84%	6.17%	16.02%	13.44%	10.27%	-	-
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	53.35	2.31%	4.69%	8.44%	8.51%	6.11%	15.81%	12.97%	9.71%	-	-
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	223.60	2.27%	4.46%	7.49%	11.38%	5.52%	23.76%	23.17%	21.32%	17.21%	14.23%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	223.60	2.27%	4.41%	7.35%	11.08%	5.45%	23.10%	22.63%	20.74%	16.54%	13.32%
ANGEL ONE Gold ETF FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	31.39	2.25%	13.34%	26.01%	-	16.61%	-	-	-	-	-
HDFC Gold ETF Fund of Fund - Direct Plan	Direct Plan	Fund of Funds	-	11,457.67	2.24%	13.08%	26.20%	52.13%	16.48%	77.49%	55.44%	38.07%	25.13%	17.57%
ANGEL ONE Gold ETF FOF - Regular Plan - Growth	Regular	Fund of Funds	-	31.39	2.24%	13.29%	25.85%	-	16.54%	-	-	-	-	-
Axis Gold Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	2,834.85	2.24%	12.78%	25.91%	51.71%	16.85%	76.02%	55.03%	37.87%	25.13%	17.52%
HDFC Gold ETF Fund of Fund - Growth Plan	Regular	Fund of Funds	-	11,457.67	2.24%	13.04%	26.09%	51.88%	16.44%	76.93%	54.96%	37.65%	24.72%	17.13%
Axis Gold Fund - Growth	Regular	Fund of Funds	-	2,834.85	2.23%	12.74%	25.80%	51.45%	16.80%	75.44%	54.63%	37.59%	24.85%	17.05%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	1,974.63	2.12%	8.73%	37.29%	79.42%	14.96%	146.69%	103.16%	55.30%	27.76%	20.94%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	Regular	Fund of Funds	-	1,974.63	2.11%	8.67%	37.07%	78.80%	14.88%	145.02%	101.81%	54.29%	26.92%	20.23%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	5.79	2.07%	1.74%	0.79%	7.51%	0.32%	-	-	-	-	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	5.79	2.05%	1.69%	0.66%	7.22%	0.26%	-	-	-	-	-
Invesco India Gold ETF Fund of Fund - Growth	Regular	Fund of Funds	-	476.11	2.00%	12.87%	25.60%	50.31%	15.92%	74.23%	53.22%	37.18%	24.29%	17.38%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	235.69	1.97%	3.08%	-0.94%	1.54%	1.59%	5.37%	-	-	-	-
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	112.42	1.88%	2.80%	2.92%	12.01%	1.61%	18.85%	16.72%	23.98%	-	-
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	112.42	1.87%	2.77%	2.82%	11.81%	1.57%	18.42%	16.28%	23.51%	-	-
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	19.84	1.79%	1.70%	2.08%	-	1.15%	-	-	-	-	-
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth	Regular	Fund of Funds	-	19.84	1.79%	1.65%	1.93%	-	1.09%	-	-	-	-	-
Zerodha Multi Asset Passive FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	125.25	1.78%	4.45%	7.26%	-	4.36%	-	-	-	-	-
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	189.82	1.77%	2.34%	0.21%	-	0.65%	-	-	-	-	-
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth	Regular	Fund of Funds	-	189.82	1.76%	2.26%	-0.04%	-	0.56%	-	-	-	-	-
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	661.07	1.73%	1.93%	0.26%	6.68%	0.90%	12.48%	10.78%	22.18%	15.90%	-
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth	Regular	Fund of Funds	-	661.07	1.73%	1.92%	0.21%	6.59%	0.88%	12.29%	10.59%	21.95%	15.65%	-
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	2,136.98	1.72%	4.50%	5.61%	12.00%	4.02%	21.05%	18.25%	22.58%	19.45%	-
Nippon India Multi - Asset Omni FoF - Growth	Regular	Fund of Funds	-	2,136.98	1.70%	4.41%	5.35%	11.45%	3.91%	19.91%	17.18%	21.45%	18.27%	-
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth	Direct Plan	Fund of Funds	-	394.95	1.63%	3.99%	7.50%	18.43%	6.54%	29.70%	28.02%	18.11%	9.19%	-
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth	Regular	Fund of Funds	-	394.95	1.62%	3.93%	7.31%	18.00%	6.46%	28.78%	27.11%	17.29%	8.40%	-
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	64.32	1.59%	4.81%	11.63%	40.94%	9.82%	48.33%	26.77%	13.59%	-	-
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	Regular	Fund of Funds	-	64.32	1.58%	4.79%	11.56%	40.74%	9.78%	47.91%	26.19%	13.12%	-	-
SBI US Specific Equity Active FoF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	1,152.72	1.55%	4.12%	7.89%	17.14%	5.66%	28.34%	26.14%	26.36%	-	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	31.73	1.55%	-0.26%	0.37%	8.17%	-1.43%	-	-	-	-	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth	Regular	Fund of Funds	-	31.73	1.55%	-0.28%	0.29%	7.94%	-1.46%	-	-	-	-	-
Axis Multi Factor Passive FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	35.64	1.53%	1.73%	2.18%	9.20%	0.98%	12.09%	7.97%	15.20%	-	-
Axis Multi Factor Passive FOF - Regular Plan - Growth	Regular	Fund of Funds	-	35.64	1.52%	1.68%	2.05%	8.91%	0.92%	11.47%	7.51%	14.82%	-	-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	204.99	1.42%	0.76%	-4.85%	-2.88%	-2.04%	-1.69%	-	-	-	-
Navi Total Stock Market US Specific Equity Passive FoF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	994.64	1.37%	1.41%	4.84%	13.65%	3.17%	19.27%	23.48%	23.50%	-	-
Navi Total Stock Market US Specific Equity Passive FoF - Regular Plan - Growth	Regular	Fund of Funds	-	994.64	1.37%	1.41%	4.95%	13.76%	3.17%	19.38%	23.54%	23.52%	-	-
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	259.87	1.35%	-0.10%	2.07%	7.27%	2.31%	6.90%	13.49%	14.84%	9.67%	12.51%
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	3,082.61	1.34%	9.98%	46.45%	84.66%	14.55%	118.88%	71.32%	46.30%	-	-
Aditya Birla Sun Life Global Emerging Opportunities Fund - Growth	Regular	Fund of Funds	-	259.87	1.34%	-0.15%	1.93%	6.97%	2.25%	6.32%	12.86%	14.22%	9.10%	12.08%
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Direct Plan - Growth	Direct Plan	Fund of Funds	-	211.85	1.34%	1.38%	5.66%	13.29%	4.21%	15.08%	17.13%	22.58%	15.42%	9.59%
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	Regular	Fund of Funds	-	3,082.61	1.33%	9.94%	46.30%	84.31%	14.50%	118.02%	70.64%	45.72%	-	-
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Growth	Regular	Fund of Funds	-	211.85	1.33%	1.32%	5.51%	12.95%	4.14%	14.41%	16.42%	21.85%	14.76%	9.04%
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	1,936.23	1.27%	1.30%	1.12%	-	0.38%	-	-	-	-	-
Groww Multi Asset Omni FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	72.99	1.26%	2.16%	-	-	1.14%	-	-	-	-	-
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	44.06	1.26%	4.12%	6.80%	12.05%	4.91%	30.66%	15.09%	5.69%	-	-
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth	Regular	Fund of Funds	-	1,936.23	1.25%	1.21%	0.85%	-	0.26%	-	-	-	-	-
Groww Multi Asset Omni FOF - Regular Plan - Growth	Regular	Fund of Funds	-	72.99	1.24%	2.07%	-	-	1.01%	-	-	-	-	-
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth	Regular	Fund of Funds	-	44.06	1.24%	4.04%	6.56%	11.54%	4.80%	29.50%	14.05%	4.72%	-	-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	861.83	1.24%	-0.34%	0.11%	3.82%	-0.49%	3.80%	3.90%	16.87%	-	-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth	Regular	Fund of Funds	-	861.83	1.23%	-0.37%	0.00%	3.60%	-0.53%	3.39%	3.53%	16.41%	-	-
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth	Direct Plan	Fund of Funds	-	86.05	1.23%	3.05%	9.29%	11.37%	4.07%	17.10%	14.43%	12.40%	11.86%	10.83%
ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Regular	Fund of Funds	-	86.05	1.20%	3.00%	9.04%	10.94%	3.99%	16.36%	13.76%	11.84%	11.42%	10.18%
Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	129.46	1.08%	-0.10%	0.73%	5.56%	-0.47%	11.51%	12.20%	17.26%	13.99%	14.58%
Quantum Diversified Equity All Cap Active FOF - Growth	Regular	Fund of Funds	-	129.46	1.07%	-0.12%	0.66%	5.39%	-0.50%	11.19%	11.91%	16.96%	13.70%	-
HSBC Aggressive Hybrid Active FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	43.96	1.05%	1.30%	1.15%	4.61%	0.24%	9.90%	9.67%	15.95%	12.95%	13.76%
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	181.67	1.05%	1.09%	2.95%	6.03%	0.80%	10.71%	9.58%	-	-	-
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF - Regular Plan - Growth	Regular	Fund of Funds	-	181.67	1.05%	1.09%	2.94%	6.01%	0.80%	10.67%	9.52%	-	-	-
HSBC Aggressive Hybrid Active FOF - Regular Plan - Growth	Regular	Fund of Funds	-	43.96	1.03%	1.19%	0.84%	3.95%	0.10%	8.61%	8.53%	14.79%	12.11%	13.16%
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	59.58	1.03%	0.95%	0.40%	5.70%	-0.66%	11.47%	9.15%	16.53%	-	-
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth	Regular	Fund of Funds	-	59.58	1.02%	0.90%	0.27%	5.44%	-0.71%	10.98%	8.66%	16.01%	-	-
HSBC Multi Asset Active FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	86.28	1.00%	3.11%	7.24%	14.45%	2.82%	23.56%	16.26%	19.17%	14.45%	13.86%
HSBC Multi Asset Active FOF - Regular Plan - Growth	Regular	Fund of Funds	-	86.28	0.99%	3.02%	6.93%	13.72%	2.71%	22.10%	14.97%	17.88%	13.44%	13.14%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	229.70	0.97%	0.36%	1.03%	5.42%	-0.04%	12.76%	11.80%	17.40%	14.35%	14.46%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	144.03	0.97%	3.89%	7.76%	12.79%	4.32%	22.47%	20.71%	11.00%	9.20%	9.56%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth	Direct Plan	Fund of Funds	-	136.50	0.96%	1.74%	3.75%	10.96%	1.53%	18.33%	16.42%	19.14%	-	-
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth	Regular	Fund of Funds	-	144.03	0.95%	3.82%	7.56%	12.37%	4.24%	21.59%	19.85%	10.22%	8.41%	8.66%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Growth	Regular	Fund of Funds	-	229.70	0.95%	0.30%	0.84%	5.00%	-0.13%	11.89%	10.94%	16.49%	13.41%	13.53%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Growth	Regular	Fund of Funds	-	136.50	0.95%	1.71%	3.65%	10.68%	1.48%	17.78%	15.88%	18.56%	-	-
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	41.01	0.92%	0.11%	0.83%	4.72%	-0.35%	11.25%	10.81%	14.96%	12.25%	11.94%
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth	Direct Plan	Fund of Funds	-	131.98	0.91%	3.34%	6.14%	12.50%	3.56%	-	-	-	-	-
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Growth	Regular	Fund of Funds	-	41.01	0.91%	0.06%	0.69%	4.43%	-0.41%	10.65%	10.20%	14.33%	11.60%	11.31%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth	Direct Plan	Fund of Funds	-	4,572.95	0.89%	-0.92%	-0.59%	2.45%	-0.44%	4.12%	14.10%	22.87%	9.87%	17.39%
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth	Regular	Fund of Funds	-	131.98	0.89%	3.26%	5.89%	11.99%	3.45%	-	-	-	-	-
Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	424.82	0.88%	2.91%	9.30%	-	2.74%	-	-	-	-	-
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth	Regular	Fund of Funds	-	4,572.95	0.88%	-1.00%	-0.81%	1.97%	-0.55%	3.15%	13.04%	21.72%	8.79%	16.30%
Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	424.82	0.86%	2.79%	8.94%	-	2.60%	-	-	-	-	-
Kotak Multi Asset Omni FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	2,255.27	0.85%	3.30%	5.76%	14.61%	3.04%	21.06%	17.58%	21.15%	19.40%	17.09%
Mirae Asset Gold Silver Passive FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	1,370.86	0.85%	9.83%	43.45%	-	14.68%	-	-	-	-	-
Axis Gold and Silver Passive FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	548.64	0.84%	10.43%	-	-	15.76%	-	-	-	-	-
Kotak Multi Asset Omni FOF - Growth	Regular	Fund of Funds	-	2,255.27	0.84%	3.24%	5.58%	14.22%	2.97%	20.24%	16.77%	20.30%	18.51%	16.25%
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth	Regular	Fund of Funds	-	1,370.86	0.84%	9.78%	43.25%	-	14.61%	-	-	-	-	-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	1,429.05	0.84%	-0.92%	0.62%	5.55%	-1.61%	9.49%	8.86%	16.84%	-	-
Axis Gold and Silver Passive FOF - Regular Plan - Growth	Regular	Fund of Funds	-	548.64	0.83%	10.39%	-	-	15.70%	-	-	-	-	-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth	Regular	Fund of Funds	-	1,429.05	0.83%	-0.96%	0.52%	5.33%	-1.65%	9.07%	8.51%	16.41%	-	-
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	165.32	0.81%	5.84%	16.35%	22.25%	8.40%	42.94%	23.98%	17.62%	15.56%	11.08%
Quantum Multi Asset Active FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	77.80	0.81%	2.31%	4.73%	10.20%	2.36%	16.47%	14.76%	14.65%	11.29%	10.91%
Quantum Multi Asset Active FOF - Growth	Regular	Fund of Funds	-	77.80	0.80%	2.28%	4.63%	9.99%	2.31%	16.04%	14.36%	14.24%	10.88%	-
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	81.95	0.78%	1.32%	3.38%	5.88%	1.32%	8.87%	9.36%	-	-	-
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF - Regular Plan - Growth	Regular	Fund of Funds	-	81.95	0.78%	1.32%	3.37%	5.86%	1.31%	8.84%	9.32%	-	-	-
HDFC Multi-Asset Active FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	5,658.58	0.77%	2.30%	4.03%	9.26%	2.21%	16.82%	15.27%	18.13%	-	-
Axis Multi-Asset Active FoF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	1,421.65	0.76%	3.55%	-	-	3.55%	-	-	-	-	-
HDFC Multi-Asset Active FOF - Growth	Regular	Fund of Funds	-	5,658.58	0.74%	2.20%	3.75%	8.68%	2.08%	15.60%	14.08%	16.84%	-	-
Axis Multi-Asset Active FoF - Regular Plan - Growth	Regular	Fund of Funds	-	1,421.65	0.74%	3.45%	-	-	3.43%	-	-	-	-	-
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	218.06	0.73%	1.58%	3.16%	9.10%	0.21%	14.36%	12.34%	18.54%	16.15%	14.86%
ICICI Prudential Multi Sector Passive FOF - Growth	Regular	Fund of Funds	-	218.06	0.73%	1.56%	3.10%	8.96%	0.19%	14.05%	12.06%	18.24%	15.84%	14.51%
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth	Regular	Fund of Funds	-	4,425.14	0.67%	-0.03%	0.28%	1.78%	-0.13%	6.83%	7.85%	7.87%	-	-
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth	Direct Plan	Fund of Funds	-	4,425.14	0.67%	-0.03%	0.28%	1.78%	-0.13%	6.83%	7.85%	7.87%	-	-
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	262.52	0.66%	0.19%	1.12%	6.02%	-0.78%	12.17%	12.56%	22.10%	20.77%	-
ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - Growth	Regular	Fund of Funds	-	262.52	0.65%	0.15%	1.01%	5.74%	-0.83%	11.55%	11.94%	21.43%	19.94%	-
Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct - Growth	Direct Plan	Fund of Funds	-	1,276.57	0.65%	0.08%	0.44%	3.30%	-0.17%	8.40%	9.01%	14.34%	15.26%	11.92%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth	Direct Plan	Fund of Funds	-	83.91	0.65%	1.68%	3.39%	9.02%	1.47%	16.20%	14.54%	15.63%	-	-
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Growth	Regular	Fund of Funds	-	83.91	0.64%	1.64%	3.28%	8.75%	1.42%	15.66%	14.00%	15.09%	-	-
Franklin India Dynamic Asset Allocation Active Fund of Funds - Growth	Regular	Fund of Funds	-	1,276.57	0.63%	0.00%	0.22%	2.82%	-0.26%	7.42%	8.02%	13.30%	14.18%	10.81%
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	18.87	0.60%	2.65%	3.43%	6.75%	2.59%	12.22%	10.86%	13.94%	10.64%	10.19%
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth	Regular	Fund of Funds	-	18.87	0.60%	2.63%	3.35%	6.50%	2.57%	11.61%	10.21%	13.26%	9.96%	9.52%
Aditya Birla Sun Life Multi-Asset Omni FOF Scheme - Direct Plan - Growth	Direct Plan	Fund of Funds	-	331.71	0.57%	1.97%	8.01%	15.90%	2.18%	23.35%	17.77%	21.39%	16.04%	14.71%
Aditya Birla Sun Life Multi-Asset Omni FOF Scheme - Growth	Regular	Fund of Funds	-	331.71	0.55%	1.88%	7.74%	15.32%	2.07%	22.14%	16.60%	20.17%	14.95%	14.03%
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	37.85	0.55%	0.61%	2.24%	5.77%	0.01%	10.28%	9.17%	-	-	-
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth	Regular	Fund of Funds	-	37.85	0.55%	0.61%	2.23%	5.74%	0.01%	10.23%	9.12%	-	-	-
SBI Dynamic Asset Allocation Active FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	2,360.02	0.53%	0.26%	1.01%	-	-0.12%	-	-	-	-	-
Motilal Oswal Gold and Silver Passive Fund of Funds - Regular Plan - Growth	Regular	Fund of Funds	-	2,977.76	0.52%	9.69%	38.54%	69.61%	14.60%	98.38%	63.26%	42.04%	-	-
BHARAT Bond FOF - April 2031 - Regular Plan - Growth	Regular	Fund of Funds	-	4,637.85	0.51%	-0.02%	0.23%	1.60%	0.01%	6.97%	7.93%	8.05%	6.81%	-
BHARAT Bond FOF - April 2031 - Direct Plan - Growth	Direct Plan	Fund of Funds	-	4,637.85	0.51%	-0.02%	0.23%	1.60%	0.01%	6.97%	7.93%	8.05%	6.81%	-
SBI Dynamic Asset Allocation Active FOF - Regular Plan - Growth	Regular	Fund of Funds	-	2,360.02	0.51%	0.17%	0.74%	-	-0.23%	-	-	-	-	-
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	2,740.14	0.50%	2.98%	6.16%	21.34%	5.17%	38.57%	33.83%	12.07%	-1.19%	13.73%
DSP US Specific Debt Passive FoF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	66.85	0.50%	0.38%	2.44%	5.80%	0.12%	10.05%	-	-	-	-
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	33.24	0.50%	0.10%	1.43%	6.46%	-0.74%	11.75%	10.12%	14.28%	-	-
DSP US Specific Debt Passive FoF - Regular Plan - Growth	Regular	Fund of Funds	-	66.85	0.50%	0.38%	2.43%	5.78%	0.12%	9.99%	-	-	-	-
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	33.24	0.49%	0.09%	1.40%	6.39%	-0.75%	11.61%	9.99%	14.14%	-	-
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth	Regular	Fund of Funds	-	2,740.14	0.48%	2.90%	5.93%	20.80%	5.07%	37.34%	32.63%	11.05%	-2.11%	12.69%
BHARAT Bond FOF - April 2030 - Regular Plan - Growth	Regular	Fund of Funds	-	9,241.09	0.43%	-0.13%	0.35%	1.89%	0.02%	7.26%	7.90%	7.90%	6.90%	-
BHARAT Bond FOF - April 2030 - Direct Plan - Growth	Direct Plan	Fund of Funds	-	9,241.09	0.43%	-0.13%	0.35%	1.89%	0.02%	7.26%	7.90%	7.90%	6.90%	-
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	191.29	0.43%	8.04%	14.08%	33.57%	11.90%	51.00%	30.93%	19.41%	5.32%	12.50%
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	Regular	Fund of Funds	-	2,202.25	0.42%	0.02%	-0.27%	1.58%	-0.18%	6.42%	7.58%	8.00%	-	-
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth	Direct Plan	Fund of Funds	-	2,202.25	0.42%	0.02%	-0.27%	1.58%	-0.18%	6.42%	7.58%	8.00%	-	-
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth	Regular	Fund of Funds	-	191.29	0.41%	7.96%	13.83%	32.98%	11.79%	49.70%	29.80%	18.37%	4.39%	11.62%
Aditya Birla Sun Life Conservative Hybrid Active FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	16.74	0.39%	0.19%	0.64%	3.04%	-0.07%	8.09%	9.08%	11.93%	9.96%	9.73%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	202.38	0.38%	2.62%	10.90%	17.73%	5.15%	16.71%	19.53%	15.27%	15.32%	14.16%
Aditya Birla Sun Life Conservative Hybrid Active FOF - Growth	Regular	Fund of Funds	-	16.74	0.38%	0.15%	0.53%	2.82%	-0.12%	7.66%	8.62%	11.47%	9.48%	9.20%
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth	Regular	Fund of Funds	-	202.38	0.37%	2.54%	10.64%	17.19%	5.04%	15.65%	18.45%	14.24%	14.30%	13.23%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	5.85	0.32%	0.71%	1.50%	3.90%	0.62%	9.02%	8.49%	9.95%	7.83%	8.39%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth	Regular	Fund of Funds	-	5.85	0.31%	0.70%	1.42%	3.66%	0.60%	8.47%	7.92%	9.37%	7.21%	7.72%
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	1,537.94	0.31%	1.79%	6.91%	14.76%	3.01%	24.21%	24.59%	22.27%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth	Direct Plan	Fund of Funds	-	8,693.30	0.30%	0.04%	-0.28%	4.52%	-1.48%	11.36%	14.48%	19.82%	19.35%	17.15%
HDFC Developed World Overseas Equity Passive FOF - Regular Plan - Growth	Regular	Fund of Funds	-	1,537.94	0.30%	1.75%	6.81%	14.52%	2.96%	23.69%	24.07%	21.75%	-	-
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	66.67	0.29%	5.92%	10.94%	25.03%	8.80%	46.51%	31.90%	20.49%	11.29%	13.89%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Regular	Fund of Funds	-	66.67	0.28%	5.88%	10.84%	24.80%	8.76%	46.01%	31.43%	19.97%	10.66%	13.16%
ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Regular	Fund of Funds	-	8,693.30	0.28%	-0.06%	-0.60%	3.86%	-1.62%	10.02%	13.18%	18.48%	18.03%	16.35%
HSBC Global Emerging Markets Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	373.57	0.27%	7.75%	15.10%	33.38%	12.01%	50.71%	35.39%	20.49%	6.78%	13.14%
Kotak Gold Silver Passive FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	1,112.34	0.27%	10.30%	52.70%	-	15.97%	-	-	-	-	-
Kotak Gold Silver Passive FOF - Regular Plan - Growth	Regular	Fund of Funds	-	1,112.34	0.27%	10.28%	52.60%	-	15.94%	-	-	-	-	-
HSBC Global Emerging Markets Fund - Growth	Regular	Fund of Funds	-	373.57	0.27%	7.70%	14.96%	33.07%	11.94%	49.93%	34.57%	19.73%	6.07%	12.36%
Axis Greater China Equity Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	2,423.89	0.27%	4.61%	7.39%	23.13%	7.69%	41.18%	33.58%	11.96%	-	-
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	215.67	0.22%	3.38%	12.91%	18.88%	5.27%	44.47%	30.83%	22.85%	16.84%	13.15%
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth	Regular	Fund of Funds	-	215.67	0.21%	3.31%	12.67%	18.37%	5.17%	43.26%	29.74%	21.83%	15.87%	12.20%
Navi Nasdaq100 US Specific Equity Passive FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	1,086.42	0.19%	-1.34%	0.90%	10.76%	0.12%	20.53%	24.13%	31.47%	-	-
Axis Greater China Equity Fund of Fund - Growth	Regular	Fund of Funds	-	2,423.89	0.19%	4.47%	7.08%	22.60%	7.62%	39.61%	32.31%	10.87%	-	-
Navi Nasdaq100 US Specific Equity Passive FOF - Regular Plan - Growth	Regular	Fund of Funds	-	1,086.42	0.19%	-1.35%	0.86%	10.68%	0.11%	20.36%	23.94%	31.23%	-	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth	Direct Plan	Fund of Funds	-	100.12	0.17%	0.35%	1.02%	2.63%	0.40%	-	-	-	-	-
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	6,081.85	0.16%	-1.10%	-3.35%	14.53%	0.18%	10.73%	26.01%	31.50%	17.78%	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth	Regular	Fund of Funds	-	100.12	0.16%	0.33%	0.97%	2.53%	0.38%	-	-	-	-	-
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	26.51	0.13%	0.42%	-	-	0.48%	-	-	-	-	-
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	1,609.85	0.13%	0.38%	1.09%	2.51%	0.43%	6.95%	7.58%	7.53%	6.20%	7.36%
SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	1,729.22	0.13%	0.39%	1.07%	2.58%	0.45%	-	-	-	-	-
SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth	Regular	Fund of Funds	-	1,729.22	0.13%	0.37%	1.03%	2.50%	0.43%	-	-	-	-	-
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth	Regular	Fund of Funds	-	1,609.85	0.13%	0.36%	1.03%	2.38%	0.40%	6.68%	7.21%	7.15%	5.83%	6.96%
Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	280.82	0.12%	0.35%	1.10%	2.55%	0.41%	-	-	-	-	-
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular Plan - Growth	Regular	Fund of Funds	-	26.51	0.12%	0.37%	-	-	0.42%	-	-	-	-	-
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	807.84	0.12%	0.41%	1.06%	2.54%	0.47%	-	-	-	-	-
Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth	Regular	Fund of Funds	-	280.82	0.11%	0.31%	0.96%	2.28%	0.35%	-	-	-	-	-
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	807.84	0.11%	0.39%	1.00%	2.43%	0.45%	-	-	-	-	-
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth	Direct Plan	Fund of Funds	-	173.84	0.11%	0.32%	1.08%	2.64%	0.41%	-	-	-	-	-
HDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	2,263.90	0.11%	0.32%	1.00%	2.45%	0.34%	4.48%	6.46%	12.64%	12.73%	13.45%
HSBC Income Plus Arbitrage Active FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	596.72	0.11%	0.32%	0.96%	2.38%	0.38%	5.99%	7.24%	8.06%	6.43%	7.08%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth	Regular	Fund of Funds	-	173.84	0.11%	0.30%	1.00%	2.49%	0.38%	-	-	-	-	-
Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	153.19	0.11%	0.46%	-	-	0.57%	-	-	-	-	-
Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	7,869.96	0.11%	0.40%	1.14%	2.69%	0.48%	7.12%	8.20%	8.07%	-	-
HDFC Income Plus Arbitrage Active FOF - Growth	Regular	Fund of Funds	-	2,263.90	0.11%	0.30%	0.92%	2.28%	0.31%	4.09%	5.86%	11.93%	11.97%	12.58%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	1,615.56	0.11%	0.28%	0.89%	2.26%	0.29%	1.90%	9.13%	9.52%	6.03%	8.67%
HSBC Income Plus Arbitrage Active FOF - Regular Plan - Growth	Regular	Fund of Funds	-	596.72	0.10%	0.30%	0.87%	2.19%	0.34%	5.56%	6.62%	7.36%	5.70%	6.48%
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	220.13	0.10%	0.35%	1.06%	2.59%	0.41%	-	-	-	-	-
Kotak Income Plus Arbitrage Omni FOF - Regular Plan - Growth	Regular	Fund of Funds	-	7,869.96	0.10%	0.38%	1.08%	2.55%	0.45%	6.87%	8.01%	7.92%	-	-
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	220.13	0.10%	0.35%	1.00%	2.41%	0.39%	-	-	-	-	-
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth	Regular	Fund of Funds	-	153.19	0.10%	0.42%	-	-	0.53%	-	-	-	-	-
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth	Regular	Fund of Funds	-	1,615.56	0.10%	0.24%	0.76%	2.03%	0.23%	1.40%	8.53%	8.90%	5.39%	8.11%
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	239.64	0.09%	0.24%	0.89%	2.27%	0.29%	-	-	-	-	-
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	1,992.60	0.08%	0.38%	1.10%	2.66%	0.45%	7.90%	8.18%	8.03%	6.79%	-
Sundaram Income Plus Arbitrage Active FoF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	95.12	0.08%	-	-	-	-	-	-	-	-	-
Axis Income Plus Arbitrage Active FOF - Growth	Regular	Fund of Funds	-	1,992.60	0.08%	0.35%	1.00%	2.46%	0.40%	7.49%	7.88%	7.71%	6.44%	-
Sundaram Income Plus Arbitrage Active FoF - Regular Plan - Growth	Regular	Fund of Funds	-	95.12	0.07%	-	-	-	-	-	-	-	-	-
Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth	Regular	Fund of Funds	-	20.64	0.07%	0.34%	1.17%	2.63%	0.40%	-	-	-	-	-
Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	20.64	0.07%	0.36%	1.23%	2.77%	0.43%	-	-	-	-	-
Aditya Birla Sun Life Income plus Arbitrage Active FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	1,123.23	0.06%	0.26%	0.90%	2.34%	0.24%	6.32%	7.57%	7.56%	6.32%	7.52%
Aditya Birla Sun Life Income plus Arbitrage Active FOF - Growth	Regular	Fund of Funds	-	1,123.23	0.06%	0.23%	0.81%	2.20%	0.20%	6.05%	7.24%	7.23%	5.94%	7.05%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	28,837.02	0.04%	0.28%	0.90%	4.66%	-0.39%	11.12%	11.71%	14.76%	13.50%	13.98%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Regular	Fund of Funds	-	28,837.02	0.03%	0.19%	0.64%	4.11%	-0.50%	9.98%	10.55%	13.56%	12.24%	13.01%
Franklin India Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth	Direct Plan	Fund of Funds	-	114.22	0.02%	0.43%	1.28%	2.83%	0.44%	12.10%	13.70%	14.26%	13.55%	9.08%
Aditya Birla Sun Life Multi - Asset Passive FoF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	26.96	0.02%	2.01%	7.32%	15.16%	2.39%	19.14%	15.99%	21.10%	-	-
Franklin India Income Plus Arbitrage Active Fund of Funds - Growth	Regular	Fund of Funds	-	114.22	0.02%	0.40%	1.20%	2.65%	0.40%	11.45%	12.82%	13.32%	12.55%	7.98%
Aditya Birla Sun Life Multi - Asset Passive FoF - Regular Plan - Growth	Regular	Fund of Funds	-	26.96	0.01%	1.98%	7.23%	14.97%	2.35%	18.82%	15.65%	20.70%	-	-
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	180.48	-0.00%	0.60%	1.09%	2.47%	0.64%	6.76%	6.87%	7.07%	-	-
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	100.86	-0.00%	0.10%	0.62%	1.68%	-0.01%	-	-	-	-	-
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth	Regular	Fund of Funds	-	180.48	-0.00%	0.59%	1.06%	2.42%	0.62%	6.64%	6.76%	6.94%	-	-
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth	Regular	Fund of Funds	-	100.86	-0.01%	0.07%	0.52%	1.45%	-0.05%	-	-	-	-	-
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	2,607.57	-0.02%	0.31%	1.11%	2.69%	0.32%	6.78%	9.40%	11.50%	10.56%	9.94%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	138.97	-0.02%	0.81%	2.83%	5.12%	0.81%	7.27%	8.95%	-	-	-
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth	Regular	Fund of Funds	-	138.97	-0.02%	0.81%	2.81%	5.09%	0.81%	7.21%	8.90%	-	-	-
ICICI Prudential Income plus Arbitrage Omni FOF - Growth	Regular	Fund of Funds	-	2,607.57	-0.03%	0.30%	1.06%	2.58%	0.30%	6.47%	8.98%	10.97%	9.90%	9.35%
Kotak Global Innovation Overseas Equity Omni FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	557.28	-0.06%	-2.58%	1.35%	12.47%	0.93%	15.89%	18.02%	21.21%	-	-
Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	459.38	-0.06%	0.17%	1.71%	11.05%	0.32%	20.37%	24.07%	31.01%	-	-
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth	Regular	Fund of Funds	-	459.38	-0.07%	0.14%	1.62%	10.85%	0.28%	19.96%	23.62%	30.56%	-	-
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth	Regular	Fund of Funds	-	557.28	-0.08%	-2.67%	1.07%	11.84%	0.81%	14.62%	16.71%	19.83%	-	-
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	108.14	-0.08%	0.15%	0.66%	2.18%	0.00%	6.89%	7.61%	7.72%	6.48%	7.68%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth	Regular	Fund of Funds	-	108.14	-0.08%	0.14%	0.62%	2.09%	-0.01%	6.73%	7.44%	7.53%	6.24%	7.30%
Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	406.92	-0.29%	0.04%	1.46%	10.79%	-0.41%	20.20%	23.86%	30.56%	-	-
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	1,187.48	-0.46%	6.92%	13.82%	22.68%	12.73%	30.41%	26.39%	22.00%	1.03%	7.38%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	394.69	-0.47%	-1.99%	-0.55%	16.60%	0.43%	25.80%	29.22%	33.66%	-	-
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	394.69	-0.47%	-1.98%	-0.52%	16.68%	0.44%	25.97%	29.40%	33.86%	-	-
PGIM India Emerging Markets Equity Fund of Fund - Growth	Regular	Fund of Funds	-	1,187.48	-0.48%	6.78%	13.54%	22.07%	12.61%	29.19%	25.12%	20.74%	-0.05%	6.19%
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	1,238.53	-0.50%	-3.17%	0.47%	10.59%	0.18%	18.83%	20.70%	27.29%	-	-
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	1,590.20	-0.50%	-3.12%	-5.14%	1.18%	-2.76%	-2.06%	8.52%	19.27%	4.70%	14.96%
DSP Global Innovation Overseas Equity Omni FoF - Regular Plan - Growth	Regular	Fund of Funds	-	1,238.53	-0.51%	-3.25%	0.25%	10.09%	0.09%	17.77%	19.63%	26.16%	-	-
PGIM India Global Equity Opportunities Fund of Fund - Growth	Regular	Fund of Funds	-	1,590.20	-0.53%	-3.21%	-5.37%	0.69%	-2.85%	-2.99%	7.49%	18.15%	3.67%	13.75%
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	1,762.15	-0.60%	1.04%	4.78%	11.13%	1.47%	19.23%	22.43%	21.51%	15.87%	-
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	1,762.15	-0.62%	0.97%	4.58%	10.70%	1.38%	18.34%	21.58%	20.52%	14.74%	-
Axis US Specific Equity Passive FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	195.70	-0.65%	-0.22%	1.43%	10.56%	-0.14%	19.42%	23.59%	30.29%	-	-
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	180.95	-0.65%	9.81%	35.98%	65.59%	16.78%	89.98%	47.70%	23.21%	19.80%	21.87%
Axis US Specific Equity Passive FOF - Regular Plan - Growth	Regular	Fund of Funds	-	195.70	-0.66%	-0.25%	1.35%	10.36%	-0.18%	19.02%	23.17%	29.81%	-	-
Kotak US Specific Equity Passive FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	3,870.28	-0.66%	-1.39%	1.40%	10.66%	-0.13%	19.80%	23.93%	31.14%	18.31%	-
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	Regular	Fund of Funds	-	180.95	-0.66%	9.75%	35.75%	65.03%	16.70%	88.75%	46.74%	22.41%	19.01%	21.13%
Kotak US Specific Equity Passive FOF - Growth	Regular	Fund of Funds	-	3,870.28	-0.67%	-1.42%	1.31%	10.45%	-0.17%	19.36%	23.47%	30.65%	17.85%	-
UTI Silver ETF Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	750.24	-0.82%	6.16%	67.82%	118.19%	12.96%	160.08%	86.16%	-	-	-
ICICI Prudential Silver ETF FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	8,161.83	-0.87%	5.28%	67.14%	116.71%	12.42%	159.02%	85.70%	53.53%	-	-
ICICI Prudential Silver ETF FOF - Regular Plan - Growth	Regular	Fund of Funds	-	8,161.83	-0.88%	5.23%	66.93%	116.16%	12.35%	157.79%	84.89%	52.84%	-	-
Bandhan US specific Equity Active FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	354.57	-1.05%	-1.91%	-3.00%	4.39%	-3.14%	10.49%	19.85%	26.49%	-	-
Bandhan US specific Equity Active FOF - Regular Plan - Growth	Regular	Fund of Funds	-	354.57	-1.07%	-1.99%	-3.23%	3.88%	-3.24%	9.45%	18.68%	25.25%	-	-
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	1,724.36	-1.20%	5.46%	66.94%	116.85%	11.68%	159.76%	85.66%	53.50%	-	-
Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	141.20	-1.21%	4.39%	-	-	10.09%	-	-	-	-	-
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	1,724.36	-1.21%	5.42%	66.79%	116.44%	11.63%	158.81%	84.92%	52.84%	-	-
Edelweiss Silver ETF Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	141.20	-1.21%	4.34%	-	-	10.03%	-	-	-	-	-
Axis Silver Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	1,441.87	-1.22%	5.89%	66.99%	116.84%	12.66%	159.44%	85.44%	53.76%	-	-
Axis Silver Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	1,441.87	-1.23%	5.84%	66.76%	116.24%	12.59%	158.01%	84.54%	52.98%	-	-
Groww Silver ETF FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	123.74	-1.23%	6.72%	66.99%	113.37%	14.01%	-	-	-	-	-
HSBC Brazil Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	384.83	-1.23%	12.98%	19.90%	39.87%	17.90%	58.54%	19.71%	19.24%	8.17%	10.87%
Groww Silver ETF FOF - Regular Plan - Growth	Regular	Fund of Funds	-	123.74	-1.24%	6.68%	66.80%	112.92%	13.96%	-	-	-	-	-
HSBC Brazil Fund - Growth	Regular	Fund of Funds	-	384.83	-1.24%	12.93%	19.74%	39.50%	17.83%	57.70%	19.06%	18.55%	7.46%	10.09%
DSP Silver ETF Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	973.34	-1.27%	5.22%	67.01%	118.36%	12.80%	-	-	-	-	-
DSP Silver ETF Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	973.34	-1.28%	5.18%	66.81%	117.86%	12.74%	-	-	-	-	-
Tata Silver ETF Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	1,385.03	-1.38%	5.70%	66.07%	112.84%	12.95%	154.40%	82.61%	-	-	-
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	6,099.14	-1.42%	5.29%	66.68%	117.67%	12.58%	159.47%	85.60%	53.69%	-	-
DSP US Specific Equity Omni FoF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	1,119.13	-1.43%	-0.01%	4.81%	16.92%	1.85%	28.05%	24.89%	23.28%	17.82%	18.25%
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	6,099.14	-1.43%	5.26%	66.54%	117.31%	12.53%	158.64%	85.02%	53.19%	-	-
DSP US Specific Equity Omni FoF - Regular Plan - Growth	Regular	Fund of Funds	-	1,119.13	-1.44%	-0.08%	4.59%	16.42%	1.76%	26.98%	23.85%	22.25%	16.81%	17.33%
Kotak Silver ETF Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	1,157.43	-1.44%	5.77%	68.18%	118.33%	12.32%	161.45%	85.91%	-	-	-
Kotak Silver ETF Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	1,157.43	-1.45%	5.74%	68.00%	117.85%	12.27%	160.28%	85.07%	-	-	-
SBI Silver ETF Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	4,779.20	-1.48%	5.71%	67.26%	119.61%	12.72%	162.98%	-	-	-	-
SBI Silver ETF Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	4,779.20	-1.49%	5.68%	67.11%	119.21%	12.68%	162.04%	-	-	-	-
Zerodha Silver ETF FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	293.94	-1.49%	5.92%	67.95%	118.39%	12.93%	-	-	-	-	-
HDFC Silver ETF Fund of Fund - Direct Plan - Growth	Direct Plan	Fund of Funds	-	5,811.22	-1.59%	5.48%	67.19%	118.12%	12.90%	160.27%	85.80%	53.98%	-	-
HDFC Silver ETF Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	5,811.22	-1.59%	5.41%	66.97%	117.64%	12.82%	159.29%	85.15%	53.43%	-	-
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth	Regular	Fund of Funds	-	130.68	-1.64%	-3.89%	-2.27%	4.24%	-4.82%	-0.91%	8.27%	17.28%	-	-
Bandhan Silver ETF FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	0.00	-1.91%	-	-	-	-	-	-	-	-	-
Bandhan Silver ETF FOF - Regular Plan - Growth	Regular	Fund of Funds	-	0.00	-1.92%	-	-	-	-	-	-	-	-	-
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	Regular	Fund of Funds	-	583.64	-6.01%	-8.91%	-12.88%	-4.67%	-7.13%	7.27%	21.13%	17.59%	-0.77%	-
The Wealth Company Gold ETF FOF - Regular Plan - Growth	Regular	Fund of Funds	-	0.00	-	-	-	-	-	-	-	-	-	-
The Wealth Company Gold ETF FOF - Direct Plan - Growth	Direct Plan	Fund of Funds	-	0.00	-	-	-	-	-	-	-	-	-	-

Sponsored AdvInvest Now Invesco India Gold ETF Fund of Fund - Direct Plan - GrowthFund of Funds	Direct Plan	Direct Plan	-	476.11	2.01%	12.91%	25.73%	50.61%	15.98%	74.84%	53.64%	37.56%	24.67%	17.75%
Sponsored AdvInvest Now Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - GrowthFund of Funds	Direct Plan	Direct Plan	-	165.32	0.82%	5.88%	16.45%	22.47%	8.44%	43.48%	24.46%	18.07%	16.00%	11.80%
Sponsored AdvInvest Now UTI Silver ETF Fund of Fund - Regular Plan - GrowthFund of Funds	Regular	Regular	-	750.24	-0.83%	6.13%	67.68%	117.80%	12.92%	159.19%	85.50%	-	-	-
Sponsored AdvInvest Now Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - GrowthFund of Funds	Direct Plan	Direct Plan	-	204.99	1.43%	0.82%	-4.72%	-2.63%	-1.98%	-1.23%	-	-	-	-
Sponsored AdvInvest Now Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - GrowthFund of Funds	Direct Plan	Direct Plan	-	235.69	1.97%	3.13%	-0.79%	1.81%	1.66%	5.89%	-	-	-	-
Sponsored AdvInvest Now UTI Gold ETF Fund of Fund - Regular Plan - GrowthFund of Funds	Regular	Regular	-	1,214.11	2.61%	12.97%	26.29%	52.40%	12.53%	77.15%	55.48%	38.03%	-	-
Sponsored AdvInvest Now Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - GrowthFund of Funds	Direct Plan	Direct Plan	-	583.64	-5.99%	-8.84%	-12.68%	-4.21%	-7.04%	8.27%	22.23%	18.69%	0.21%	-
Sponsored AdvInvest Now Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund - Direct Plan - GrowthFund of Funds	Direct Plan	Direct Plan	-	406.92	-0.29%	0.06%	1.52%	10.93%	-0.39%	20.48%	24.14%	30.87%	-	-

Sponsored AdvInvest Now Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - GrowthFund of Funds	Direct Plan	Direct Plan	-	239.64	0.10%	0.28%	1.00%	2.48%	0.34%	-	-	-	-	-
Sponsored AdvInvest Now Tata Silver ETF Fund of Fund - Direct Plan - GrowthFund of Funds	Direct Plan	Direct Plan	-	1,385.03	-1.38%	5.85%	66.42%	113.47%	13.13%	155.72%	83.08%	-	-	-
Sponsored AdvInvest Now Tata Nifty India Digital ETF Fund of Fund - Direct Plan - GrowthFund of Funds	Direct Plan	Direct Plan	-	130.68	-1.63%	-3.86%	-2.17%	4.44%	-4.78%	-0.53%	8.70%	17.77%	-	-
Sponsored AdvInvest Now Motilal Oswal Gold and Silver Passive Fund of Funds - Direct Plan - GrowthFund of Funds	Direct Plan	Direct Plan	-	2,977.76	0.53%	9.73%	38.66%	69.92%	14.64%	99.08%	63.84%	42.55%	-	-
Sponsored AdvInvest Now Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - GrowthFund of Funds	Direct Plan	Direct Plan	-	6,081.85	0.17%	-1.07%	-3.26%	14.77%	0.22%	11.17%	26.47%	32.00%	18.23%	-

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