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NAV & Returns data as on: 19-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Silver ETF Fund of Fund - Regular Plan - Growth | - | 798.20 | 17.19% | 47.28% | 73.81% | 153.35% | 32.29% | 210.85% | 96.55% | - | - | - |
| Nippon India Silver ETF Fund of Fund - Direct Plan - Growth | - | 3,705.75 | 16.26% | 46.78% | 75.92% | 158.16% | 31.31% | 218.83% | 99.69% | 61.19% | - | - |
| Nippon India Silver ETF Fund of Fund - Regular Plan - Growth | - | 3,705.75 | 16.25% | 46.74% | 75.77% | 157.73% | 31.28% | 217.81% | 99.07% | 60.66% | - | - |
| ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth | - | 5,906.95 | 16.02% | 46.40% | 76.98% | 157.04% | 30.89% | 218.21% | 99.86% | 61.11% | - | - |
| ICICI Prudential Silver ETF Fund of Fund - Regular Plan - Growth | - | 5,906.95 | 16.01% | 46.33% | 76.75% | 156.40% | 30.86% | 216.70% | 99.02% | 60.39% | - | - |
| Groww Silver ETF FOF - Direct Plan - Growth | - | 71.60 | 16.00% | 45.01% | 72.38% | 147.45% | 30.35% | - | - | - | - | - |
| Groww Silver ETF FOF - Regular Plan - Growth | - | 71.60 | 15.99% | 44.95% | 72.18% | 146.92% | 30.32% | - | - | - | - | - |
| SBI Silver ETF Fund of Fund - Direct Plan - Growth | - | 2,763.06 | 15.71% | 45.98% | 76.29% | 158.43% | 30.55% | 220.23% | - | - | - | - |
| SBI Silver ETF Fund of Fund - Regular Plan - Growth | - | 2,763.06 | 15.71% | 45.94% | 76.14% | 157.98% | 30.52% | 219.09% | - | - | - | - |
| Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth | - | 1,173.04 | 15.71% | 46.19% | 75.88% | 156.97% | 29.89% | 215.57% | 99.36% | 61.07% | - | - |
| Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth | - | 1,173.04 | 15.70% | 46.14% | 75.71% | 156.50% | 29.87% | 214.42% | 98.55% | 60.38% | - | - |
| Zerodha Silver ETF FOF - Direct Plan - Growth | - | 175.08 | 15.56% | 46.16% | 75.07% | 156.98% | 30.43% | - | - | - | - | - |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth | - | 493.75 | 15.51% | 46.02% | 75.28% | 155.50% | 30.01% | 213.68% | 99.17% | - | - | - |
| HDFC Silver ETF Fund of Fund - Direct Plan - Growth | - | 3,281.00 | 15.49% | 46.03% | 75.65% | 156.52% | 30.65% | 216.23% | 99.21% | 61.20% | - | - |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | - | 340.84 | 2.59% | 8.78% | 10.51% | 44.91% | 8.48% | 77.30% | 49.19% | 34.26% | 22.52% | 19.28% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth | - | 132.85 | 1.05% | 6.73% | 15.36% | 20.91% | 5.19% | 46.44% | 22.23% | 18.07% | 14.99% | 11.01% |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth | - | 848.36 | 3.70% | 9.97% | 11.95% | 47.99% | 6.06% | 80.48% | 51.30% | 35.54% | - | - |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth | - | 493.75 | 15.51% | 45.98% | 75.13% | 155.04% | 29.99% | 212.59% | 98.45% | - | - | - |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth | - | 212.97 | 0.16% | -2.76% | -6.04% | -11.97% | -3.28% | -9.38% | - | - | - | - |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth | - | 237.22 | 0.62% | -1.85% | -3.03% | -6.57% | -1.05% | -3.65% | - | - | - | - |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | - | 601.83 | 1.90% | 4.83% | -1.66% | 15.04% | 4.78% | 28.94% | 33.88% | 26.41% | 4.53% | - |
| Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund - Direct Plan - Growth | - | 406.92 | -0.14% | 2.25% | 7.55% | 16.81% | 1.11% | 25.12% | 28.52% | 36.04% | - | - |
| HDFC Silver ETF Fund of Fund - Regular Plan - Growth | - | 3,281.00 | 15.48% | 45.98% | 75.47% | 156.03% | 30.62% | 215.13% | 98.54% | 60.64% | - | - |
| Axis Silver Fund of Fund - Direct Plan - Growth | - | 907.36 | 15.44% | 45.90% | 73.50% | 155.32% | 30.24% | 213.30% | 98.96% | 60.72% | - | - |
| Axis Silver Fund of Fund - Regular Plan - Growth | - | 907.36 | 15.42% | 45.83% | 73.26% | 154.61% | 30.20% | 211.57% | 97.99% | 59.91% | - | - |
| Tata Gold ETF Fund of Fund - Direct Plan - Growth | - | 812.92 | 3.45% | 9.81% | 11.50% | 46.15% | 8.73% | 78.07% | 49.65% | - | - | - |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth | - | 776.59 | 14.77% | 46.10% | 78.64% | 156.78% | 29.51% | 215.08% | 98.86% | - | - | - |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth | - | 776.59 | 14.76% | 46.04% | 78.43% | 156.18% | 29.48% | 213.64% | 97.95% | - | - | - |
| Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth | - | 68.13 | 11.84% | - | - | - | 24.17% | - | - | - | - | - |
| Edelweiss Silver ETF Fund of Fund - Regular Plan - Growth | - | 68.13 | 11.83% | - | - | - | 24.14% | - | - | - | - | - |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | - | 581.72 | 10.35% | 31.40% | - | - | 21.75% | - | - | - | - | - |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | - | 581.72 | 10.34% | 31.36% | - | - | 21.73% | - | - | - | - | - |
| DSP Silver ETF Fund of Fund - Direct Plan - Growth | - | 712.39 | 10.26% | 39.57% | 71.00% | 146.56% | 25.16% | - | - | - | - | - |
| DSP Silver ETF Fund of Fund - Regular Plan - Growth | - | 712.39 | 10.25% | 39.52% | 70.81% | 146.02% | 25.14% | - | - | - | - | - |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | - | 288.84 | -0.13% | 0.23% | 0.98% | - | -0.03% | - | - | - | - | - |
| Axis Gold and Silver Passive FOF - Direct Plan - Growth | - | 197.30 | 8.22% | - | - | - | 17.90% | - | - | - | - | - |
| Tata Silver ETF Fund of Fund - Direct Plan - Growth | - | 798.20 | 17.20% | 47.33% | 73.95% | 153.83% | 32.32% | 212.15% | 97.44% | - | - | - |
| Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth | - | 134.51 | 0.68% | -2.36% | 2.51% | 5.31% | -0.82% | 2.46% | 10.66% | 20.41% | - | - |
| Mirae Asset Gold Silver Passive FOF - Direct Plan - Growth | - | 803.93 | 8.22% | 24.39% | 37.61% | - | 17.64% | - | - | - | - | - |
| Motilal Oswal Gold and Silver Passive Fund of Funds - Direct Plan - Growth | - | 1,781.69 | 7.65% | 20.66% | 30.21% | 77.18% | 16.38% | 116.98% | 65.32% | 43.29% | - | - |
| Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth | - | 6,159.15 | -1.05% | -0.72% | -1.36% | 19.12% | 0.65% | 13.24% | 29.46% | 36.18% | 19.63% | - |
| Axis Gold and Silver Passive FOF - Regular Plan - Growth | - | 197.30 | 8.21% | - | - | - | 17.86% | - | - | - | - | - |
| Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth | - | 803.93 | 8.21% | 24.33% | 37.40% | - | 17.60% | - | - | - | - | - |
| Motilal Oswal Gold and Silver Passive Fund of Funds - Regular Plan - Growth | - | 1,781.69 | 7.64% | 20.62% | 30.09% | 76.86% | 16.36% | 116.22% | 64.74% | 42.78% | - | - |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | - | 1,940.99 | 6.28% | 23.14% | 36.34% | 90.08% | 15.26% | 134.68% | 71.84% | 46.66% | - | - |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | - | 1,940.99 | 6.28% | 23.11% | 36.20% | 89.73% | 15.24% | 133.75% | 71.16% | 46.08% | - | - |
| Axis Gold Fund - Direct Plan - Growth | - | 2,166.98 | 3.88% | 10.69% | 11.85% | 48.69% | 10.71% | 80.78% | 51.03% | 35.69% | 23.22% | 18.30% |
| Axis Gold Fund - Growth | - | 2,166.98 | 3.87% | 10.66% | 11.76% | 48.44% | 10.70% | 80.18% | 50.64% | 35.41% | 22.94% | 17.80% |
| Nippon India Gold Savings Fund - Direct Plan - Growth | - | 5,301.24 | 3.71% | 10.25% | 11.99% | 48.04% | 9.97% | 80.80% | 51.07% | 35.43% | 22.95% | 17.58% |
| Nippon India Gold Savings Fund - Growth | - | 5,301.24 | 3.71% | 10.23% | 11.92% | 47.87% | 9.95% | 80.40% | 50.74% | 35.15% | 22.66% | 17.18% |
| UTI Gold ETF Fund of Fund - Direct Plan - Growth | - | 848.36 | 3.70% | 10.00% | 12.06% | 48.28% | 6.08% | 81.19% | 51.92% | 36.12% | - | - |
| DSP Gold ETF Fund of Fund - Direct Plan - Growth | - | 331.34 | 3.67% | 10.03% | 11.93% | 47.55% | 9.39% | 80.22% | 50.77% | - | - | - |
| DSP Gold ETF Fund of Fund - Regular Plan - Growth | - | 331.34 | 3.66% | 10.00% | 11.82% | 47.27% | 9.37% | 79.57% | 50.22% | - | - | - |
| HDFC Gold ETF Fund of Fund - Direct Plan | - | 8,501.18 | 3.55% | 10.00% | 11.76% | 47.71% | 9.66% | 80.21% | 51.20% | 35.52% | 23.05% | 17.59% |
| HDFC Gold ETF Fund of Fund - Growth Plan | - | 8,501.18 | 3.54% | 9.97% | 11.67% | 47.47% | 9.64% | 79.66% | 50.74% | 35.10% | 22.65% | 17.14% |
| Tata Gold ETF Fund of Fund - Regular Plan - Growth | - | 812.92 | 3.44% | 9.77% | 11.37% | 45.80% | 8.70% | 77.20% | 48.80% | - | - | - |
| SBI Gold Fund - Direct Plan - Growth | - | 10,774.96 | 3.20% | 10.08% | 11.65% | 47.62% | 9.62% | 79.74% | 50.94% | 35.61% | 23.15% | 17.73% |
| SBI Gold Fund - Regular Plan - Growth | - | 10,774.96 | 3.20% | 10.07% | 11.60% | 47.45% | 9.62% | 79.38% | 50.63% | 35.31% | 22.82% | 17.33% |
| Zerodha Gold ETF FOF - Direct Plan - Growth | - | 212.06 | 3.20% | 9.52% | 11.58% | 46.81% | 8.94% | 79.39% | - | - | - | - |
| Union Gold ETF Fund of Fund - Direct Plan - Growth | - | 121.00 | 3.09% | 9.25% | 10.81% | 44.80% | 8.27% | - | - | - | - | - |
| Union Gold ETF Fund of Fund - Regular Plan - Growth | - | 121.00 | 3.08% | 9.23% | 10.73% | 44.61% | 8.25% | - | - | - | - | - |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth | - | 4,481.52 | 3.08% | 9.89% | 11.64% | 47.46% | 9.20% | 80.05% | 51.25% | 35.48% | 23.03% | 17.65% |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | - | 4,481.52 | 3.07% | 9.85% | 11.53% | 47.19% | 9.18% | 79.45% | 50.87% | 35.15% | 22.68% | 17.33% |
| Quantum Gold Savings Fund - Direct Plan | - | 395.86 | 3.00% | 9.27% | 11.03% | 47.25% | 8.88% | 79.67% | 50.91% | 35.42% | 22.94% | 17.42% |
| Quantum Gold Savings Fund | - | 395.86 | 2.99% | 9.23% | 10.90% | 46.92% | 8.86% | 79.08% | 50.55% | 35.13% | 22.71% | - |
| Aditya Birla Sun Life Gold Fund - Direct Plan - Growth | - | 1,265.71 | 2.97% | 9.07% | 10.53% | 46.38% | 8.40% | 79.16% | 50.31% | 35.32% | 22.97% | 17.38% |
| Aditya Birla Sun Life Gold Fund - Regular Plan - Growth | - | 1,265.71 | 2.97% | 9.04% | 10.44% | 46.14% | 8.38% | 78.59% | 49.81% | 34.85% | 22.53% | 17.00% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth | - | 368.49 | 2.75% | 5.63% | 8.99% | 21.50% | 5.27% | 34.80% | 29.36% | 18.81% | 9.39% | - |
| ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth | - | 368.49 | 2.74% | 5.57% | 8.79% | 21.07% | 5.23% | 33.83% | 28.45% | 17.98% | 8.61% | - |
| ANGEL ONE Gold ETF FOF - Direct Plan - Growth | - | 23.40 | 2.73% | 9.17% | 10.50% | - | 8.74% | - | - | - | - | - |
| Kotak Gold Fund - Direct Plan - Growth | - | 5,212.64 | 2.73% | 9.25% | 11.02% | 46.66% | 9.19% | 78.52% | 50.48% | 35.09% | 22.68% | 17.80% |
| Kotak Gold Fund - Growth | - | 5,212.64 | 2.72% | 9.22% | 10.92% | 46.41% | 9.17% | 77.91% | 49.97% | 34.63% | 22.24% | 17.33% |
| ANGEL ONE Gold ETF FOF - Regular Plan - Growth | - | 23.40 | 2.72% | 9.13% | 10.36% | - | 8.71% | - | - | - | - | - |
| Invesco India Gold ETF Fund of Fund - Growth | - | 340.84 | 2.58% | 8.74% | 10.40% | 44.64% | 8.45% | 76.72% | 48.79% | 33.90% | 22.14% | 18.91% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth | - | 52.56 | 2.57% | 5.47% | 4.82% | 10.84% | 4.91% | 14.38% | 13.44% | 10.54% | - | - |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth | - | 52.56 | 2.57% | 5.54% | 5.09% | 11.23% | 4.92% | 15.32% | 14.44% | 11.48% | - | - |
| HSBC Global Emerging Markets Fund - Direct Plan - Growth | - | 331.78 | 2.54% | 10.71% | 15.82% | 30.51% | 7.54% | 53.63% | 34.10% | 19.23% | 6.53% | 13.12% |
| HSBC Global Emerging Markets Fund - Growth | - | 331.78 | 2.53% | 10.67% | 15.69% | 30.22% | 7.52% | 52.82% | 33.28% | 18.47% | 5.82% | 12.34% |
| LIC MF Gold ETF Fund of Fund - Direct Plan - Growth | - | 623.38 | 2.51% | 8.99% | 9.56% | 46.42% | 4.41% | 78.36% | 50.71% | 35.33% | 23.09% | 17.06% |
| LIC MF Gold ETF Fund of Fund - Growth | - | 623.38 | 2.50% | 8.96% | 9.46% | 46.15% | 4.39% | 77.63% | 50.09% | 34.78% | 22.59% | 16.51% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth | - | 128.01 | 2.39% | 9.11% | 21.42% | 45.67% | 8.80% | 66.35% | 44.32% | 24.29% | - | - |
| Baroda BNP Paribas Gold ETF Fund of Funds - Direct Plan - Growth | - | 124.51 | 2.38% | 8.56% | 10.71% | - | 7.82% | - | - | - | - | - |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth | - | 128.01 | 2.38% | 9.04% | 21.14% | 44.99% | 8.76% | 64.85% | 43.04% | 23.16% | - | - |
| Baroda BNP Paribas Gold ETF Fund of Funds - Regular Plan - Growth | - | 124.51 | 2.37% | 8.52% | 10.60% | - | 7.80% | - | - | - | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth | - | 168.94 | 2.16% | 8.92% | 14.55% | 29.52% | 6.40% | 50.32% | 30.40% | 17.65% | 4.85% | 12.19% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth | - | 168.94 | 2.15% | 8.84% | 14.30% | 28.97% | 6.36% | 49.03% | 29.28% | 16.63% | 3.92% | 11.31% |
| DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - Growth | - | 93.28 | 2.11% | 5.35% | 10.23% | 26.48% | 5.06% | 42.56% | 22.22% | 14.45% | 11.61% | 10.11% |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | - | 93.28 | 2.10% | 5.31% | 10.07% | 26.09% | 5.03% | 41.72% | 21.50% | 13.77% | 10.93% | 9.59% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth | - | 60.52 | 1.99% | 7.33% | 13.02% | 23.02% | 5.45% | 44.30% | 33.48% | 19.86% | 10.50% | 13.93% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | - | 60.52 | 1.99% | 7.30% | 12.92% | 22.84% | 5.44% | 43.80% | 33.01% | 19.34% | 9.87% | 13.19% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | - | 601.83 | 1.89% | 4.75% | -1.89% | 14.50% | 4.74% | 27.75% | 32.68% | 25.23% | 3.50% | - |
| Groww Nifty Capital Markets ETF FOF - Direct Plan - Growth | - | 10.31 | 1.84% | 1.41% | - | - | 1.01% | - | - | - | - | - |
| Groww Nifty Capital Markets ETF FOF - Regular Plan - Growth | - | 10.31 | 1.83% | 1.36% | - | - | 0.98% | - | - | - | - | - |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | - | 153.76 | 1.74% | 13.20% | 28.18% | 68.82% | 11.31% | 90.04% | 43.37% | 20.24% | 18.95% | 22.71% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | - | 153.76 | 1.73% | 13.14% | 27.97% | 68.26% | 11.28% | 88.82% | 42.43% | 19.46% | 18.16% | 21.97% |
| PGIM India Emerging Markets Equity Fund of Fund - Growth | - | 1,049.50 | 1.62% | 12.36% | 14.47% | 19.80% | 9.66% | 29.71% | 25.95% | 19.38% | 0.96% | 5.61% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | - | 1,049.50 | 1.59% | 12.41% | 14.71% | 20.36% | 9.68% | 31.00% | 27.17% | 20.59% | 2.05% | 6.79% |
| Aditya Birla Sun Life Multi-Asset Omni FOF Scheme - Direct Plan - Growth | - | 294.73 | 1.52% | 4.05% | 5.80% | 14.35% | 2.59% | 24.30% | 19.32% | 21.39% | 16.75% | 14.59% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth | - | 7.47 | 1.51% | -2.32% | -8.23% | -8.02% | -1.18% | - | - | - | - | - |
| Aditya Birla Sun Life Multi-Asset Omni FOF Scheme - Growth | - | 294.73 | 1.51% | 3.97% | 5.54% | 13.79% | 2.54% | 23.08% | 18.13% | 20.16% | 15.64% | 13.92% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth | - | 7.47 | 1.51% | -2.36% | -8.36% | -8.26% | -1.20% | - | - | - | - | - |
| Kotak Multi Asset Omni FOF - Direct Plan - Growth | - | 2,255.27 | 1.42% | 2.34% | 4.69% | 10.70% | 1.74% | 19.96% | 18.56% | 20.67% | 19.58% | 16.79% |
| Aditya Birla Sun Life Multi - Asset Passive FoF - Direct Plan - Growth | - | 23.31 | 1.41% | 3.92% | 5.12% | 13.67% | 2.69% | 19.97% | 18.04% | 20.85% | - | - |
| Kotak Multi Asset Omni FOF - Growth | - | 2,255.27 | 1.41% | 2.29% | 4.51% | 10.33% | 1.71% | 19.15% | 17.75% | 19.81% | 18.69% | 15.95% |
| Aditya Birla Sun Life Multi - Asset Passive FoF - Regular Plan - Growth | - | 23.31 | 1.41% | 3.89% | 5.03% | 13.48% | 2.67% | 19.65% | 17.69% | 20.45% | - | - |
| Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - Growth | - | 343.65 | 1.40% | 4.03% | 7.19% | - | 2.16% | - | - | - | - | - |
| Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - Growth | - | 343.65 | 1.39% | 3.92% | 6.83% | - | 2.10% | - | - | - | - | - |
| HSBC Multi Asset Active FOF - Direct Plan - Growth | - | 78.31 | 1.38% | 3.20% | 4.64% | 11.37% | 1.65% | 20.31% | 16.43% | 18.77% | 14.90% | 13.57% |
| HSBC Multi Asset Active FOF - Regular Plan - Growth | - | 78.31 | 1.37% | 3.11% | 4.31% | 10.71% | 1.61% | 18.89% | 15.14% | 17.49% | 13.88% | 12.85% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | - | 208.52 | 1.37% | 4.80% | 8.35% | 8.68% | 4.05% | 26.49% | 24.14% | 22.17% | 17.31% | 13.79% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | - | 208.52 | 1.37% | 4.76% | 8.21% | 8.39% | 4.03% | 25.81% | 23.60% | 21.58% | 16.63% | 12.87% |
| HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth | - | 51.62 | 1.35% | 4.76% | 5.46% | 7.26% | 3.48% | 13.74% | 13.70% | 10.89% | - | - |
| HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth | - | 51.62 | 1.35% | 4.72% | 5.30% | 7.40% | 3.45% | 13.53% | 13.23% | 10.32% | - | - |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth | - | 42.10 | 1.32% | 3.70% | 6.00% | 14.34% | 2.93% | 30.19% | 13.63% | 5.83% | - | - |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | - | 42.10 | 1.30% | 3.62% | 5.76% | 13.82% | 2.88% | 29.03% | 12.60% | 4.86% | - | - |
| Axis Greater China Equity Fund of Fund - Direct Plan - Growth | - | 1,841.16 | 1.26% | 8.27% | 10.18% | 26.23% | 6.93% | 50.50% | 34.98% | 11.67% | - | - |
| Axis Greater China Equity Fund of Fund - Growth | - | 1,841.16 | 1.23% | 8.11% | 9.89% | 25.68% | 6.91% | 48.98% | 33.68% | 10.56% | - | - |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth | - | 58.77 | 1.23% | 8.91% | 17.00% | 41.15% | 8.80% | 47.99% | 27.78% | 16.60% | - | - |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth | - | 58.77 | 1.23% | 8.89% | 16.92% | 40.96% | 8.78% | 47.57% | 27.20% | 16.11% | - | - |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth | - | 135.23 | 1.21% | 4.10% | 9.65% | 11.61% | 2.07% | 20.94% | 19.95% | 10.65% | 8.66% | 9.91% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth | - | 135.23 | 1.20% | 4.04% | 9.45% | 11.20% | 2.04% | 20.08% | 19.09% | 9.86% | 7.88% | 9.00% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | - | 1,756.31 | 1.16% | 10.82% | 26.18% | 96.91% | 10.68% | 175.83% | 97.83% | 51.36% | 26.86% | 23.01% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | - | 1,756.31 | 1.16% | 10.76% | 25.96% | 96.23% | 10.64% | 173.97% | 96.51% | 50.38% | 26.02% | 22.30% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth | - | 2,558.69 | 1.06% | 6.24% | 10.14% | 24.53% | 4.75% | 48.46% | 35.67% | 12.56% | 0.27% | 13.60% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth | - | 2,558.69 | 1.05% | 6.17% | 9.90% | 24.00% | 4.71% | 47.14% | 34.45% | 11.53% | -0.65% | 12.55% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth | - | 132.85 | 1.04% | 6.70% | 15.25% | 20.67% | 5.18% | 45.89% | 21.76% | 17.62% | 14.54% | 10.29% |
| SBI US Specific Equity Active FoF - Direct Plan - Growth | - | 1,096.86 | 1.01% | 4.09% | 10.87% | 18.53% | 4.36% | 28.45% | 27.50% | 27.54% | - | - |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth | - | 1,885.65 | 0.91% | 1.67% | 1.34% | 6.32% | 1.06% | 17.85% | 17.47% | 21.33% | - | - |
| Nippon India Multi - Asset Omni FoF - Growth | - | 1,885.65 | 0.90% | 1.58% | 1.08% | 5.81% | 1.01% | 16.75% | 16.41% | 20.21% | - | - |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct Plan - Growth | - | 34.10 | 0.83% | 5.64% | 10.40% | 21.13% | 4.81% | 40.47% | 24.77% | - | - | - |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular Plan - Growth | - | 34.10 | 0.83% | 5.61% | 10.29% | 20.57% | 4.79% | 39.54% | 24.11% | - | - | - |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth | - | 19.26 | 0.83% | -0.44% | -0.06% | 2.75% | -0.95% | 9.41% | 10.73% | 15.24% | 12.38% | 11.24% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | - | 19.26 | 0.82% | -0.45% | -0.18% | 2.44% | -0.96% | 8.67% | 9.94% | 14.42% | 11.57% | 10.44% |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth | - | 1,440.53 | 0.77% | 3.58% | 7.53% | 13.38% | 1.78% | 25.28% | 25.34% | 23.35% | 16.39% | - |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth | - | 192.07 | 0.77% | 3.66% | 11.55% | 15.23% | 3.02% | 16.14% | 19.91% | 16.08% | 14.91% | 13.84% |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth | - | 1,440.53 | 0.76% | 3.51% | 7.32% | 12.96% | 1.74% | 24.35% | 24.46% | 22.34% | 15.25% | - |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth | - | 192.07 | 0.76% | 3.59% | 11.29% | 14.70% | 2.98% | 15.09% | 18.84% | 15.05% | 13.88% | 12.92% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth | - | 1,491.77 | 0.73% | 3.14% | 9.25% | 18.10% | 2.34% | 27.25% | 26.42% | 23.71% | - | - |
| HDFC Developed World Overseas Equity Passive FOF - Regular Plan - Growth | - | 1,491.77 | 0.72% | 3.10% | 9.14% | 17.85% | 2.32% | 26.72% | 25.90% | 23.18% | - | - |
| Groww Multi Asset Omni FOF - Direct Plan - Growth | - | 65.00 | 0.72% | - | - | - | 0.10% | - | - | - | - | - |
| Groww Multi Asset Omni FOF - Regular Plan - Growth | - | 65.00 | 0.71% | - | - | - | 0.05% | - | - | - | - | - |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | - | 18.87 | 0.70% | 1.66% | 2.10% | 4.27% | 1.27% | 10.48% | 10.80% | 13.42% | 10.76% | 10.01% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | - | 18.87 | 0.70% | 1.65% | 1.99% | 4.00% | 1.26% | 9.86% | 10.14% | 12.73% | 10.07% | 9.33% |
| Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth | - | 134.51 | 0.68% | -2.39% | 2.41% | 5.11% | -0.84% | 2.07% | 10.22% | 19.90% | - | - |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | - | 1,068.04 | 0.67% | 4.53% | 13.44% | 24.30% | 3.07% | 34.38% | 28.66% | 26.17% | 18.65% | 18.10% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth | - | 1,068.04 | 0.66% | 4.46% | 13.20% | 23.77% | 3.03% | 33.25% | 27.59% | 25.11% | 17.64% | 17.18% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF - Direct Plan - Growth | - | 92.25 | 0.63% | 1.28% | 3.67% | 7.58% | 0.85% | 9.77% | 9.15% | - | - | - |
| Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF - Regular Plan - Growth | - | 92.25 | 0.63% | 1.28% | 3.66% | 7.55% | 0.84% | 9.74% | 9.10% | - | - | - |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | - | 237.22 | 0.61% | -1.88% | -3.17% | -6.82% | -1.08% | -4.10% | - | - | - | - |
| Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF - Direct Plan - Growth | - | 180.94 | 0.59% | 1.09% | 3.07% | 8.49% | 0.48% | 12.35% | 9.37% | - | - | - |
| Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF - Regular Plan - Growth | - | 180.94 | 0.59% | 1.09% | 3.06% | 8.46% | 0.48% | 12.31% | 9.31% | - | - | - |
| Zerodha Multi Asset Passive FOF - Direct Plan - Growth | - | 104.99 | 0.58% | 1.83% | 3.10% | - | 1.36% | - | - | - | - | - |
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth | - | 203.45 | 0.56% | -0.68% | -2.50% | -1.07% | 0.08% | 1.17% | - | - | - | - |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth | - | 136.03 | 0.56% | 0.77% | 4.02% | 7.17% | 0.93% | 8.81% | 9.06% | - | - | - |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth | - | 136.03 | 0.56% | 0.78% | 4.03% | 7.20% | 0.93% | 8.88% | 9.12% | - | - | - |
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | - | 203.45 | 0.56% | -0.73% | -2.63% | -1.34% | 0.06% | 0.67% | - | - | - | - |
| Axis Multi-Asset Active FoF - Direct Plan - Growth | - | 1,359.75 | 0.53% | 1.80% | - | - | 1.20% | - | - | - | - | - |
| Axis Multi-Asset Active FoF - Regular Plan - Growth | - | 1,359.75 | 0.52% | 1.72% | - | - | 1.15% | - | - | - | - | - |
| DSP US Specific Debt Passive FoF - Direct Plan - Growth | - | 65.95 | 0.44% | 0.36% | 2.87% | 8.75% | 0.12% | 12.50% | - | - | - | - |
| DSP US Specific Debt Passive FoF - Regular Plan - Growth | - | 65.95 | 0.44% | 0.35% | 2.86% | 8.72% | 0.12% | 12.45% | - | - | - | - |
| Navi Total Stock Market US Specific Equity Passive FoF - Direct Plan - Growth | - | 955.35 | 0.44% | 3.24% | 8.03% | 16.97% | 3.07% | 21.85% | 25.89% | 26.17% | - | - |
| Navi Total Stock Market US Specific Equity Passive FoF - Regular Plan - Growth | - | 955.35 | 0.44% | 3.24% | 8.14% | 17.09% | 3.07% | 21.97% | 25.95% | 26.19% | - | - |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth | - | 37.44 | 0.43% | 0.25% | 2.65% | 8.90% | 0.04% | 13.01% | 9.08% | - | - | - |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth | - | 37.44 | 0.43% | 0.25% | 2.63% | 8.87% | 0.03% | 12.96% | 9.02% | - | - | - |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | - | 19.84 | 0.42% | 0.16% | 0.48% | - | -0.71% | - | - | - | - | - |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth | - | 19.84 | 0.41% | 0.11% | 0.33% | - | -0.74% | - | - | - | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth | - | 196.18 | 0.34% | 3.52% | 11.88% | 17.44% | 2.60% | 51.05% | 30.28% | 23.13% | 16.65% | 12.62% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth | - | 196.18 | 0.33% | 3.45% | 11.64% | 16.94% | 2.56% | 49.78% | 29.19% | 22.11% | 15.68% | 11.67% |
| Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth | - | 125.19 | 0.30% | 1.60% | 2.40% | 10.06% | 1.18% | - | - | - | - | - |
| Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth | - | 125.19 | 0.28% | 1.52% | 2.17% | 9.56% | 1.13% | - | - | - | - | - |
| HDFC Multi-Asset Active FOF - Direct Plan - Growth | - | 5,408.83 | 0.25% | 0.97% | 1.63% | 6.73% | 0.56% | 16.28% | 14.99% | 17.33% | - | - |
| HDFC Multi-Asset Active FOF - Growth | - | 5,408.83 | 0.23% | 0.88% | 1.35% | 6.16% | 0.50% | 15.07% | 13.78% | 16.08% | - | - |
| ICICI Prudential BHARAT 22 FOF - Direct Plan - Growth | - | 2,499.64 | 0.23% | 2.03% | 3.76% | 7.95% | -0.42% | 11.62% | 12.64% | 26.02% | 27.95% | - |
| ICICI Prudential BHARAT 22 FOF - Growth | - | 2,499.64 | 0.23% | 2.03% | 3.76% | 7.94% | -0.42% | 11.61% | 12.63% | 26.01% | 27.94% | - |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth | - | 91.05 | 0.21% | 1.76% | 4.92% | 10.41% | 1.26% | 17.36% | 13.06% | 12.39% | 11.42% | 10.65% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | - | 91.05 | 0.20% | 1.67% | 4.72% | 9.98% | 1.23% | 16.65% | 12.41% | 11.84% | 11.00% | 10.00% |
| Axis Multi Factor Passive FOF - Direct Plan - Growth | - | 36.41 | 0.19% | 1.10% | 1.87% | 4.73% | -0.00% | 9.30% | 8.53% | 14.09% | - | - |
| Quantum Multi Asset Active FOF - Direct Plan - Growth | - | 75.27 | 0.19% | 1.02% | 1.64% | 7.63% | 0.66% | 16.44% | 14.32% | 13.92% | 11.12% | 10.73% |
| Axis Multi Factor Passive FOF - Regular Plan - Growth | - | 36.41 | 0.18% | 1.05% | 1.73% | 4.45% | -0.03% | 8.69% | 8.08% | 13.71% | - | - |
| Quantum Multi Asset Active FOF - Growth | - | 75.27 | 0.18% | 0.99% | 1.54% | 7.43% | 0.64% | 16.01% | 13.91% | 13.51% | 10.72% | - |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | - | 212.97 | 0.16% | -2.80% | -6.16% | -12.19% | -3.30% | -9.78% | - | - | - | - |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | - | 215.41 | 0.15% | 0.18% | 2.20% | 4.04% | -0.93% | 13.54% | 13.32% | 18.28% | 16.85% | 14.24% |
| ICICI Prudential Multi Sector Passive FOF - Growth | - | 215.41 | 0.15% | 0.17% | 2.13% | 3.89% | -0.94% | 13.23% | 13.03% | 17.98% | 16.53% | 13.88% |
| HSBC Aggressive Hybrid Active FOF - Direct Plan - Growth | - | 44.68 | 0.11% | -0.67% | -0.76% | 0.56% | -1.19% | 6.11% | 9.71% | 15.43% | 13.49% | 13.41% |
| HSBC Aggressive Hybrid Active FOF - Regular Plan - Growth | - | 44.68 | 0.10% | -0.76% | -1.07% | -0.04% | -1.25% | 4.89% | 8.58% | 14.30% | 12.66% | 12.83% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth | - | 241.34 | 0.08% | 0.48% | 1.24% | 2.72% | 0.49% | 7.34% | 7.03% | 7.09% | - | - |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth | - | 258.10 | 0.07% | -0.49% | 1.20% | 2.96% | -0.96% | 11.08% | 14.79% | 21.80% | 21.81% | - |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth | - | 241.34 | 0.07% | 0.47% | 1.22% | 2.66% | 0.48% | 7.22% | 6.92% | 6.96% | - | - |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - Growth | - | 258.10 | 0.07% | -0.52% | 1.09% | 2.70% | -0.97% | 10.46% | 14.16% | 21.13% | 20.97% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Direct Plan - Growth | - | 40.27 | 0.06% | -0.44% | 0.38% | 2.34% | -0.98% | 10.40% | 11.28% | 14.65% | 12.57% | 11.83% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Growth | - | 40.27 | 0.06% | -0.48% | 0.24% | 2.05% | -1.01% | 9.81% | 10.67% | 14.03% | 11.91% | 11.20% |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth | - | 124.55 | 0.06% | 0.60% | 1.93% | 8.51% | 0.06% | 17.70% | 16.71% | 18.49% | - | - |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Growth | - | 124.55 | 0.05% | 0.56% | 1.82% | 8.24% | 0.04% | 17.16% | 16.17% | 17.91% | - | - |
| HSBC Brazil Fund - Direct Plan - Growth | - | 325.61 | 0.02% | 4.89% | 16.34% | 26.78% | 3.68% | 52.38% | 11.69% | 13.00% | 4.91% | 10.25% |
| HSBC Brazil Fund - Growth | - | 325.61 | 0.02% | 4.85% | 16.19% | 26.45% | 3.65% | 51.57% | 11.09% | 12.34% | 4.21% | 9.48% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - Growth | - | 233.69 | 0.01% | -0.34% | 0.34% | 2.33% | -0.87% | 11.02% | 12.30% | 16.92% | 14.88% | 14.17% |
| ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth | - | 8,561.80 | 0.01% | -1.04% | 0.23% | 1.32% | -1.40% | 11.31% | 15.76% | 19.97% | 20.61% | 16.97% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | - | 2,473.21 | 0.01% | 0.28% | 1.11% | 2.70% | 0.06% | 6.92% | 9.57% | 11.48% | 10.65% | 9.59% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | - | 29,170.03 | 0.01% | -0.22% | 1.04% | 2.81% | -0.57% | 11.45% | 12.40% | 14.76% | 13.96% | 13.62% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | - | 2,473.21 | 0.01% | 0.26% | 1.06% | 2.59% | 0.05% | 6.57% | 9.16% | 10.94% | 9.99% | 9.00% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Growth | - | 233.69 | 0.01% | -0.40% | 0.14% | 1.93% | -0.91% | 10.16% | 11.44% | 16.02% | 13.94% | 13.24% |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth | - | 77.81 | 0.01% | 0.54% | 1.47% | 7.15% | 0.11% | 16.17% | 14.51% | 14.98% | - | - |
| Franklin India Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth | - | 108.42 | 0.00% | 0.29% | 1.17% | 2.57% | 0.05% | 14.40% | 14.06% | 14.08% | 14.34% | 9.11% |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Growth | - | 77.81 | 0.00% | 0.50% | 1.35% | 6.88% | 0.09% | 15.63% | 13.97% | 14.43% | - | - |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | - | 8,561.80 | 0.00% | -1.13% | -0.08% | 0.69% | -1.46% | 9.98% | 14.46% | 18.62% | 19.29% | 16.18% |
| Franklin India Income Plus Arbitrage Active Fund of Funds - Growth | - | 108.42 | 0.00% | 0.26% | 1.09% | 2.39% | 0.03% | 13.69% | 13.16% | 13.12% | 13.33% | 8.00% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | - | 29,170.03 | -0.01% | -0.30% | 0.78% | 2.27% | -0.62% | 10.32% | 11.24% | 13.57% | 12.70% | 12.65% |
| Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth | - | 647.11 | -0.01% | 0.57% | -0.95% | 0.88% | -0.85% | 5.97% | 12.52% | 18.34% | 15.77% | - |
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth | - | 19.85 | -0.01% | 0.32% | 1.18% | 2.61% | 0.07% | - | - | - | - | - |
| Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth | - | 137.34 | -0.01% | 0.41% | - | - | 0.13% | - | - | - | - | - |
| Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth | - | 647.11 | -0.01% | 0.56% | -0.99% | 0.79% | -0.85% | 5.80% | 12.33% | 18.12% | 15.52% | - |
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth | - | 137.34 | -0.01% | 0.38% | - | - | 0.12% | - | - | - | - | - |
| Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - Growth | - | 19.85 | -0.02% | 0.33% | 1.24% | 2.74% | 0.08% | - | - | - | - | - |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan - Growth | - | 34.37 | -0.02% | 0.32% | - | - | 0.10% | - | - | - | - | - |
| Bandhan US specific Equity Active FOF - Direct Plan - Growth | - | 357.00 | -0.03% | 0.13% | 2.32% | 11.79% | -0.43% | 16.57% | 27.22% | 30.37% | - | - |
| Bandhan US specific Equity Active FOF - Regular Plan - Growth | - | 357.00 | -0.03% | 0.05% | 2.07% | 11.25% | -0.47% | 15.49% | 25.98% | 29.09% | - | - |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular Plan - Growth | - | 34.37 | -0.03% | 0.27% | - | - | 0.07% | - | - | - | - | - |
| Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth | - | 7,869.96 | -0.04% | 0.28% | 1.04% | 2.50% | 0.05% | 7.21% | 8.16% | 8.04% | - | - |
| Kotak Income Plus Arbitrage Omni FOF - Regular Plan - Growth | - | 7,869.96 | -0.04% | 0.25% | 0.97% | 2.37% | 0.04% | 6.95% | 7.98% | 7.89% | - | - |
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth | - | 2,268.28 | -0.06% | 0.29% | 1.03% | 2.48% | 0.04% | 8.31% | 8.49% | 7.93% | 6.68% | - |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth | - | 164.07 | -0.06% | 0.29% | 1.06% | 2.49% | 0.04% | - | - | - | - | - |
| SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth | - | 2,209.46 | -0.06% | 0.26% | 0.99% | 2.37% | 0.03% | - | - | - | - | - |
| Axis Income Plus Arbitrage Active FOF - Growth | - | 2,268.28 | -0.06% | 0.26% | 0.93% | 2.28% | 0.02% | 7.91% | 8.19% | 7.61% | 6.33% | - |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth | - | 164.07 | -0.07% | 0.26% | 0.98% | 2.34% | 0.03% | - | - | - | - | - |
| SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth | - | 2,209.46 | -0.07% | 0.25% | 0.96% | 2.29% | 0.02% | - | - | - | - | - |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth | - | 1,993.26 | -0.07% | 0.27% | 0.99% | 2.28% | 0.01% | 7.09% | 7.61% | 7.44% | 6.05% | 7.35% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth | - | 1,993.26 | -0.07% | 0.25% | 0.92% | 2.15% | -0.00% | 6.81% | 7.24% | 7.06% | 5.68% | 6.94% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | - | 807.84 | -0.07% | 0.23% | 0.95% | 2.37% | 0.02% | - | - | - | - | - |
| Kotak Global Innovation Overseas Equity Omni FOF - Direct Plan - Growth | - | 557.28 | -0.08% | 4.15% | 10.02% | 16.61% | 4.06% | 23.08% | 23.21% | 24.81% | - | - |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth | - | 807.84 | -0.08% | 0.21% | 0.89% | 2.25% | 0.01% | - | - | - | - | - |
| UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | - | 250.51 | -0.08% | 0.26% | 0.98% | 2.43% | -0.00% | - | - | - | - | - |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth | - | 250.51 | -0.08% | 0.25% | 0.89% | 2.22% | -0.01% | - | - | - | - | - |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth | - | 557.28 | -0.09% | 4.07% | 9.72% | 15.97% | 4.01% | 21.72% | 21.84% | 23.39% | - | - |
| HDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth | - | 2,461.36 | -0.09% | 0.22% | 0.90% | 2.27% | -0.03% | 3.34% | 6.91% | 12.56% | 13.24% | 13.01% |
| SBI Dynamic Asset Allocation Active FOF - Direct Plan - Growth | - | 2,323.26 | -0.09% | -0.35% | 0.73% | - | -0.72% | - | - | - | - | - |
| Union Income Plus Arbitrage Active FOF - Direct Plan - Growth | - | 102.84 | -0.10% | 0.12% | 0.43% | 1.39% | -0.18% | - | - | - | - | - |
| HDFC Income Plus Arbitrage Active FOF - Growth | - | 2,461.36 | -0.10% | 0.20% | 0.82% | 2.10% | -0.04% | 2.92% | 6.29% | 11.83% | 12.47% | 12.13% |
| HSBC Income Plus Arbitrage Active FOF - Direct Plan - Growth | - | 669.63 | -0.10% | 0.21% | 0.81% | 2.20% | -0.01% | 6.08% | 7.50% | 7.94% | 6.32% | 7.03% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth | - | 304.25 | -0.10% | 0.26% | 0.99% | 2.36% | -0.00% | - | - | - | - | - |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth | - | 102.84 | -0.10% | 0.09% | 0.32% | 1.14% | -0.20% | - | - | - | - | - |
| HSBC Income Plus Arbitrage Active FOF - Regular Plan - Growth | - | 669.63 | -0.11% | 0.19% | 0.72% | 2.01% | -0.03% | 5.62% | 6.86% | 7.23% | 5.58% | 6.44% |
| SBI Dynamic Asset Allocation Active FOF - Regular Plan - Growth | - | 2,323.26 | -0.11% | -0.43% | 0.45% | - | -0.77% | - | - | - | - | - |
| Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth | - | 304.25 | -0.11% | 0.22% | 0.86% | 2.08% | -0.03% | - | - | - | - | - |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | - | 109.61 | -0.13% | -0.02% | 0.63% | 1.90% | -0.18% | 7.25% | 7.74% | 7.74% | 6.45% | 7.68% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | - | 109.61 | -0.13% | -0.03% | 0.59% | 1.81% | -0.19% | 7.08% | 7.58% | 7.54% | 6.20% | 7.30% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth | - | 288.84 | -0.14% | 0.20% | 0.87% | - | -0.05% | - | - | - | - | - |
| Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund - Regular Plan - Growth | - | 406.92 | -0.14% | 2.23% | 7.48% | 16.68% | 1.10% | 24.83% | 28.22% | 35.72% | - | - |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth | - | 1,982.13 | -0.14% | 0.18% | 0.72% | 2.03% | -0.10% | 4.57% | 10.28% | 10.10% | 6.39% | 8.52% |
| Aditya Birla Sun Life Income plus Arbitrage Active FOF - Direct Plan - Growth | - | 1,351.26 | -0.14% | 0.17% | 0.76% | 2.18% | -0.11% | 7.50% | 7.72% | 7.54% | 6.33% | 7.48% |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | - | 1,982.13 | -0.15% | 0.14% | 0.59% | 1.82% | -0.12% | 4.05% | 9.67% | 9.47% | 5.74% | 7.97% |
| Aditya Birla Sun Life Income plus Arbitrage Active FOF - Growth | - | 1,351.26 | -0.15% | 0.14% | 0.68% | 2.05% | -0.13% | 7.22% | 7.39% | 7.21% | 5.96% | 7.01% |
| Union Diversified Equity All Cap Active FOF - Direct Plan - Growth | - | 197.84 | -0.15% | -1.90% | -2.48% | - | -2.29% | - | - | - | - | - |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth | - | 100.73 | -0.16% | 0.19% | 0.89% | 2.40% | -0.07% | - | - | - | - | - |
| Aditya Birla Sun Life Conservative Hybrid Active FOF - Direct Plan - Growth | - | 17.00 | -0.16% | -0.19% | 0.21% | 1.53% | -0.55% | 8.15% | 9.45% | 11.77% | 10.09% | 9.72% |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth | - | 100.73 | -0.16% | 0.17% | 0.84% | 2.29% | -0.08% | - | - | - | - | - |
| Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - Growth | - | 446.81 | -0.16% | 2.22% | 7.33% | 16.71% | 1.57% | 24.89% | 27.78% | 36.07% | - | - |
| Aditya Birla Sun Life Conservative Hybrid Active FOF - Growth | - | 17.00 | -0.16% | -0.22% | 0.11% | 1.31% | -0.57% | 7.72% | 8.99% | 11.32% | 9.61% | 9.20% |
| Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth | - | 446.81 | -0.16% | 2.19% | 7.23% | 16.50% | 1.55% | 24.47% | 27.32% | 35.61% | - | - |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth | - | 197.84 | -0.17% | -1.97% | -2.75% | - | -2.33% | - | - | - | - | - |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth | - | 5.85 | -0.17% | 0.20% | 0.88% | 2.75% | -0.16% | 8.45% | 8.47% | 9.67% | 7.86% | 8.28% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | - | 5.85 | -0.17% | 0.19% | 0.77% | 2.49% | -0.16% | 7.88% | 7.90% | 9.08% | 7.23% | 7.61% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth | - | 4,465.25 | -0.19% | 1.99% | 3.34% | 7.57% | 1.59% | 10.83% | 19.80% | 26.42% | 11.54% | 16.98% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth | - | 4,465.25 | -0.20% | 1.92% | 3.11% | 7.06% | 1.55% | 9.80% | 18.68% | 25.23% | 10.45% | 15.89% |
| Groww Nifty India Internet ETF FOF - Direct Plan - Growth | - | 10.15 | -0.21% | -4.86% | -8.37% | 0.82% | -3.57% | - | - | - | - | - |
| Navi Nasdaq100 US Specific Equity Passive FOF - Direct Plan - Growth | - | 1,061.49 | -0.21% | 2.07% | 6.26% | 16.76% | 1.36% | 25.00% | 27.30% | 36.53% | - | - |
| Navi Nasdaq100 US Specific Equity Passive FOF - Regular Plan - Growth | - | 1,061.49 | -0.21% | 2.06% | 6.23% | 16.68% | 1.35% | 24.83% | 27.11% | 36.28% | - | - |
| Groww Nifty India Internet ETF FOF - Regular Plan - Growth | - | 10.15 | -0.21% | -4.90% | -8.48% | 0.59% | -3.59% | - | - | - | - | - |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | - | 2,233.16 | -0.24% | 0.40% | 0.69% | 1.79% | 0.03% | 7.54% | 8.57% | 8.20% | - | - |
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth | - | 2,233.16 | -0.24% | 0.40% | 0.69% | 1.79% | 0.03% | 7.54% | 8.57% | 8.20% | - | - |
| Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct - Growth | - | 1,301.02 | -0.24% | -0.59% | -0.19% | 1.35% | -0.82% | 7.63% | 9.15% | 13.83% | 16.19% | 11.71% |
| Franklin India Dynamic Asset Allocation Active Fund of Funds - Growth | - | 1,301.02 | -0.25% | -0.65% | -0.42% | 0.89% | -0.86% | 6.65% | 8.16% | 12.79% | 15.09% | 10.60% |
| BHARAT Bond FOF - April 2030 - Regular Plan - Growth | - | 9,469.02 | -0.26% | 0.15% | 0.78% | 2.03% | -0.12% | 7.96% | 8.29% | 8.06% | 6.60% | - |
| BHARAT Bond FOF - April 2030 - Direct Plan - Growth | - | 9,469.02 | -0.26% | 0.15% | 0.78% | 2.03% | -0.12% | 7.96% | 8.29% | 8.06% | 6.60% | - |
| BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth | - | 4,478.35 | -0.26% | 0.32% | 0.52% | 1.98% | -0.15% | 7.89% | 8.76% | 8.01% | - | - |
| BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth | - | 4,478.35 | -0.26% | 0.32% | 0.52% | 1.98% | -0.15% | 7.89% | 8.76% | 8.01% | - | - |
| Axis US Specific Equity Passive FOF - Direct Plan - Growth | - | 191.40 | -0.33% | 1.45% | 7.30% | 16.32% | 1.33% | 24.32% | 27.30% | 35.41% | - | - |
| Axis US Specific Equity Passive FOF - Regular Plan - Growth | - | 191.40 | -0.33% | 1.43% | 7.21% | 16.12% | 1.31% | 23.90% | 26.86% | 34.90% | - | - |
| Kotak US Specific Equity Passive FOF - Direct Plan - Growth | - | 3,769.89 | -0.34% | 1.48% | 7.33% | 16.51% | 1.35% | 24.78% | 27.73% | 36.36% | - | - |
| Kotak US Specific Equity Passive FOF - Growth | - | 3,769.89 | -0.34% | 1.45% | 7.23% | 16.30% | 1.34% | 24.32% | 27.25% | 35.85% | - | - |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth | - | 1,805.71 | -0.36% | -0.65% | -0.71% | - | -1.25% | - | - | - | - | - |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth | - | 1,805.71 | -0.38% | -0.74% | -0.99% | - | -1.31% | - | - | - | - | - |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth | - | 133.82 | -0.39% | -1.19% | -0.84% | 1.09% | -1.65% | 9.15% | 12.21% | 16.68% | 14.64% | 14.04% |
| Quantum Diversified Equity All Cap Active FOF - Growth | - | 133.82 | -0.40% | -1.22% | -0.92% | 0.93% | -1.67% | 8.84% | 11.92% | 16.39% | 14.36% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth | - | 252.95 | -0.42% | 3.29% | 4.20% | 7.66% | 2.66% | 11.63% | 17.52% | 16.46% | 10.67% | 12.99% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Growth | - | 252.95 | -0.42% | 3.25% | 4.06% | 7.37% | 2.64% | 11.03% | 16.87% | 15.83% | 10.10% | 12.56% |
| BHARAT Bond FOF - April 2031 - Regular Plan - Growth | - | 4,693.92 | -0.45% | 0.05% | 0.13% | 1.49% | -0.25% | 8.03% | 8.50% | 7.92% | 6.40% | - |
| BHARAT Bond FOF - April 2031 - Direct Plan - Growth | - | 4,693.92 | -0.45% | 0.05% | 0.13% | 1.49% | -0.25% | 8.03% | 8.50% | 7.92% | 6.40% | - |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | - | 61.49 | -0.55% | -0.91% | -0.63% | 0.49% | -2.01% | 9.04% | 9.90% | 14.92% | - | - |
| ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth | - | 61.49 | -0.56% | -0.95% | -0.75% | 0.25% | -2.03% | 8.56% | 9.40% | 14.40% | - | - |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth | - | 5.92 | -0.60% | -0.69% | -0.41% | 0.72% | -1.83% | - | - | - | - | - |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | - | 5.92 | -0.61% | -0.73% | -0.55% | 0.45% | -1.86% | - | - | - | - | - |
| DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - Growth | - | 1,184.26 | -0.73% | 3.25% | 7.07% | 16.41% | 3.45% | 28.11% | 25.77% | 32.94% | - | - |
| DSP Global Innovation Overseas Equity Omni FoF - Regular Plan - Growth | - | 1,184.26 | -0.74% | 3.18% | 6.83% | 15.89% | 3.41% | 26.98% | 24.66% | 31.76% | - | - |
| Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth | - | 33.92 | -0.79% | -1.28% | -0.19% | 2.95% | -1.87% | 11.44% | 9.89% | 13.31% | - | - |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | - | 33.92 | -0.80% | -1.29% | -0.22% | 2.89% | -1.87% | 11.30% | 9.76% | 13.17% | - | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | - | 902.06 | -0.84% | -0.52% | -0.73% | 0.83% | -0.63% | 3.43% | 6.83% | 16.42% | - | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | - | 902.06 | -0.84% | -0.56% | -0.84% | 0.61% | -0.65% | 3.02% | 6.45% | 15.96% | - | - |
| Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Direct Plan - Growth | - | 197.12 | -0.92% | 2.62% | 5.89% | 12.84% | 2.10% | 17.76% | 19.46% | 23.18% | 15.63% | 8.96% |
| Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Growth | - | 197.12 | -0.92% | 2.58% | 5.74% | 12.50% | 2.08% | 17.07% | 18.73% | 22.44% | 14.98% | 8.41% |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth | - | 114.94 | -1.02% | -0.18% | 0.41% | 5.22% | -1.69% | 12.29% | 16.85% | 21.80% | - | - |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth | - | 114.94 | -1.02% | -0.22% | 0.31% | 5.03% | -1.71% | 11.89% | 16.41% | 21.33% | - | - |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth | - | 381.02 | -1.03% | 3.72% | 6.87% | 23.95% | 3.72% | 38.79% | 34.89% | 39.15% | - | - |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | - | 381.02 | -1.03% | 3.71% | 6.83% | 23.87% | 3.72% | 38.60% | 34.71% | 38.94% | - | - |
| Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth | - | 6,159.15 | -1.06% | -0.75% | -1.45% | 18.87% | 0.63% | 12.80% | 28.98% | 35.67% | 19.17% | - |
| PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth | - | 1,589.55 | -1.09% | 0.77% | 1.06% | 6.58% | 0.96% | 7.15% | 15.57% | 22.96% | 7.08% | 15.46% |
| PGIM India Global Equity Opportunities Fund of Fund - Growth | - | 1,589.55 | -1.09% | 0.73% | 0.84% | 6.09% | 0.94% | 6.15% | 14.50% | 21.80% | 6.03% | 14.25% |
| Groww BSE Power ETF FOF - Direct Plan - Growth | - | 6.79 | -1.15% | -2.42% | -7.60% | - | -3.51% | - | - | - | - | - |
| Groww BSE Power ETF FOF - Regular Plan - Growth | - | 6.79 | -1.16% | -2.46% | -7.71% | - | -3.53% | - | - | - | - | - |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth | - | 18.98 | -1.29% | -2.87% | -6.94% | -1.87% | -3.11% | 1.98% | - | - | - | - |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth | - | 18.98 | -1.30% | -2.90% | -7.02% | -2.02% | -3.13% | 1.60% | - | - | - | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth | - | 1,485.83 | -1.34% | -0.92% | 0.21% | 3.58% | -1.55% | 10.32% | 10.64% | 16.36% | - | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | - | 1,485.83 | -1.35% | -0.95% | 0.11% | 3.37% | -1.58% | 9.90% | 10.29% | 15.93% | - | - |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth | - | 32.05 | -1.74% | -2.82% | -2.67% | 2.94% | -3.36% | - | - | - | - | - |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth | - | 32.05 | -1.75% | -2.85% | -2.78% | 2.71% | -3.38% | - | - | - | - | - |
| Sundaram Income Plus Arbitrage Active FoF - Direct Plan - Growth | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
| Sundaram Income Plus Arbitrage Active FoF - Regular Plan - Growth | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
