Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App
News on WhatsApp
News on WhatsApp
Go PRO Now
Open App

Filter

Equity

  • Multi Cap Fund
  • Large Cap Fund
  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
  • ELSS
  • Dividend Yield Fund
  • Sectoral/Thematic
  • Contra Fund
  • Focused Fund
  • Value Fund
  • Flexi Cap Fund

Hybrid

  • Aggressive Hybrid Fund
  • Conservative Hybrid Fund
  • Arbitrage Fund
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation

Debt

  • Low Duration Fund
  • Short Duration Fund
  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
  • Corporate Bond Fund
  • Credit Risk Fund
  • Floater Fund
  • Banking and PSU Fund
  • Fixed Maturity Plans - Debt
  • Interval Plans
  • Ultra Short Duration Fund
  • Liquid Fund
  • Money Market Fund
  • Overnight Fund
  • Target Maturity Fund

Solution Oriented

  • Childrens Fund
  • Retirement Fund
  • Investment cum Insurance

Others

  • Fund of Funds
  • Index Funds/ETFs
Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 17-Dec-25.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 473.39 9.67% 29.08% 57.81% 83.95% 127.46% 120.66% 61.09% - - -
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 473.39 9.66% 29.03% 57.64% 83.53% 126.46% 119.65% 60.35% - - -
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 2,512.11 9.62% 29.02% 57.40% 83.75% 128.31% 121.25% 61.45% 43.01% - -
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 2,512.11 9.61% 28.98% 57.28% 83.46% 127.61% 120.54% 60.94% 42.54% - -
SBI Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1,455.66 9.57% 29.11% 58.79% 85.08% 130.25% 123.66% - - - -
HDFC Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1,878.70 9.57% 29.17% 57.61% 83.86% 128.40% 121.09% 61.68% 43.16% - -
SBI Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 1,455.66 9.57% 29.07% 58.65% 84.75% 129.46% 122.86% - - - -
DSP Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 495.19 9.56% 29.46% 58.27% 84.37% - - - - - -
HDFC Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 1,878.70 9.56% 29.12% 57.47% 83.53% 127.65% 120.34% 61.15% 42.65% - -
DSP Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 495.19 9.55% 29.41% 58.09% 83.96% - - - - - -
UTI Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 294.52 9.51% 28.92% 56.41% 83.22% 126.51% 120.24% 61.56% - - -
Axis Silver Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 533.84 9.50% 28.17% 56.54% 82.26% 125.90% 119.08% 61.09% 42.92% - -
Axis Silver Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 533.84 9.49% 28.11% 56.33% 81.76% 124.70% 117.87% 60.31% 42.19% - -
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 4,011.73 9.45% 28.77% 56.71% 83.11% 127.46% 120.35% 61.39% 43.05% - -
ICICI Prudential Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 4,011.73 9.43% 28.71% 56.52% 82.67% 126.43% 119.32% 60.71% 42.40% - -
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 301.80 3.56% 8.19% 20.53% 32.80% 69.89% 69.27% 43.37% 32.90% 20.12% 17.77%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 105.46 1.77% 5.57% 9.42% 14.86% 41.44% 40.08% 16.61% 18.28% 14.14% 9.29%
UTI Gold ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 680.31 3.52% 7.92% 20.31% 33.26% 71.82% 71.38% 44.21% 33.46% - -
UTI Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 294.52 9.50% 28.89% 56.28% 82.90% 125.75% 119.47% 60.98% - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 212.51 0.10% -5.70% -7.66% -8.70% -13.97% -18.30% - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 246.36 0.18% -5.03% -4.81% -5.85% -8.33% -12.64% - - - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 601.29 -3.57% 5.38% -6.27% 18.26% 29.44% 24.22% 30.57% 27.16% - -
Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 430.35 -2.79% 1.16% 5.85% 18.84% 23.78% 19.88% 27.36% 33.82% - -
Tata Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 495.00 9.40% 28.51% 54.57% 79.83% 122.68% 115.75% - - - -
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 749.11 9.18% 28.48% 55.79% 83.13% 126.55% 120.20% 61.03% 42.82% - -
Tata Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 682.05 3.41% 7.69% 19.78% 32.14% 69.72% 69.47% - - - -
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 749.11 9.18% 28.44% 55.65% 82.80% 125.75% 119.39% 60.38% 42.20% - -
Zerodha Silver ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 111.72 8.96% 28.37% 56.73% - - - - - - -
Groww Silver ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 43.29 8.70% 28.25% 53.18% 77.91% - - - - - -
Groww Silver ETF FOF - Regular Plan - Growth Regular Fund of Funds - 43.29 8.68% 28.21% 53.04% 77.53% - - - - - -
Kotak Gold Silver Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 304.90 7.18% 20.08% - - - - - - - -
Kotak Gold Silver Passive FOF - Regular Plan - Growth Regular Fund of Funds - 304.90 7.17% 20.05% - - - - - - - -
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,345.76 6.29% 17.95% 38.25% 57.26% 98.71% 94.80% 52.76% 38.44% - -
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Regular Fund of Funds - 1,345.76 6.28% 17.91% 38.12% 56.97% 97.94% 94.02% 52.16% 37.89% - -
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 285.77 0.06% 0.30% 1.49% - - - - - - -
Mirae Asset Gold Silver Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 564.13 5.92% 16.53% 37.70% - - - - - - -
Tata Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 495.00 9.41% 28.55% 54.69% 80.17% 123.59% 116.67% - - - -
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 133.81 -0.12% 0.12% 2.46% 4.57% -2.16% -5.61% 14.01% 19.85% - -
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth Regular Fund of Funds - 564.13 5.91% 16.47% 37.47% - - - - - - -
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 1,270.97 5.63% 14.05% 30.30% 46.49% 86.70% 84.81% 48.95% 36.12% - -
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 6,211.26 0.26% -0.67% 10.48% 28.70% 8.95% 9.28% 31.16% 36.44% 20.12% -
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth Regular Fund of Funds - 1,270.97 5.62% 14.01% 30.18% 46.23% 86.07% 84.17% 48.42% 35.64% - -
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1,688.96 4.76% 14.43% 29.93% 65.07% 162.57% 152.95% 75.04% 49.92% 22.30% 21.28%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth Regular Fund of Funds - 1,688.96 4.75% 14.36% 29.70% 64.49% 160.86% 151.24% 73.87% 48.95% 21.50% 20.58%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 181.42 4.34% 11.49% 23.98% 49.38% 74.49% 69.84% 28.91% 18.17% 16.61% 20.14%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Regular Fund of Funds - 181.42 4.32% 11.43% 23.77% 48.89% 73.42% 68.76% 28.07% 17.41% 15.84% 19.41%
Baroda BNP Paribas Gold ETF Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 109.59 4.00% 7.90% 20.36% - - - - - - -
Baroda BNP Paribas Gold ETF Fund of Funds - Regular Plan - Growth Regular Fund of Funds - 109.59 3.99% 7.86% 20.25% - - - - - - -
Union Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 110.92 3.82% 8.03% 19.74% 31.99% - - - - - -
Union Gold ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 110.92 3.81% 8.01% 19.66% 31.82% - - - - - -
Axis Gold Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1,953.56 3.64% 8.26% 20.75% 33.13% 70.72% 70.54% 43.71% 33.41% 20.37% 17.17%
Axis Gold Fund - Growth Regular Fund of Funds - 1,953.56 3.64% 8.23% 20.65% 32.91% 70.17% 69.97% 43.34% 33.12% 20.10% 16.67%
ANGEL ONE Gold ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 20.90 3.58% 7.88% 20.86% - - - - - - -
ANGEL ONE Gold ETF FOF - Regular Plan - Growth Regular Fund of Funds - 20.90 3.57% 7.83% 20.71% - - - - - - -
Invesco India Gold ETF Fund of Fund - Growth Regular Fund of Funds - 301.80 3.55% 8.16% 20.42% 32.57% 69.38% 68.73% 43.00% 32.54% 19.76% 17.40%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Direct Plan Fund of Funds - 3,986.82 3.54% 8.00% 20.48% 33.35% 71.88% 71.63% 44.34% 33.65% 20.37% 16.92%
Nippon India Gold Savings Fund - Direct Plan - Growth Direct Plan Fund of Funds - 4,849.30 3.54% 7.88% 20.48% 33.11% 71.36% 71.32% 43.89% 33.36% 20.13% 16.79%
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Regular Fund of Funds - 3,986.82 3.54% 7.97% 20.37% 33.12% 71.35% 71.08% 43.99% 33.32% 20.02% 16.60%
Nippon India Gold Savings Fund - Growth Regular Fund of Funds - 4,849.30 3.53% 7.86% 20.41% 32.96% 71.00% 70.95% 43.58% 33.08% 19.83% 16.39%
UTI Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 680.31 3.53% 7.95% 20.42% 33.51% 72.47% 72.05% 44.81% 34.04% - -
DSP Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 275.07 3.51% 7.70% 20.29% 33.02% 70.89% 70.71% 43.27% - - -
DSP Gold ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 275.07 3.51% 7.67% 20.18% 32.78% 70.30% 70.10% 42.74% - - -
Kotak Gold Fund - Direct Plan - Growth Direct Plan Fund of Funds - 4,810.65 3.49% 7.82% 20.56% 33.12% 71.15% 71.01% 43.92% 33.34% 20.17% 17.08%
Kotak Gold Fund - Growth Regular Fund of Funds - 4,810.65 3.48% 7.79% 20.46% 32.89% 70.59% 70.43% 43.43% 32.88% 19.74% 16.60%
Quantum Gold Savings Fund - Direct Plan Direct Plan Fund of Funds - 357.10 3.46% 7.99% 20.60% 33.37% 72.21% 72.07% 44.30% 33.65% 20.33% 16.71%
Quantum Gold Savings Fund Regular Fund of Funds - 357.10 3.45% 7.94% 20.47% 33.09% 71.70% 71.55% 43.97% 33.39% 20.11% -
SBI Gold Fund - Direct Plan - Growth Direct Plan Fund of Funds - 9,323.56 3.43% 7.68% 20.44% 33.13% 71.42% 71.21% 43.98% 33.42% 20.39% 17.02%
SBI Gold Fund - Regular Plan - Growth Regular Fund of Funds - 9,323.56 3.43% 7.66% 20.37% 32.97% 71.09% 70.88% 43.69% 33.12% 20.06% 16.62%
HDFC Gold ETF Fund of Fund - Direct Plan Direct Plan Fund of Funds - 7,632.77 3.42% 7.67% 20.42% 33.02% 71.43% 70.90% 43.91% 33.45% 20.28% 17.02%
Zerodha Gold ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 177.84 3.41% 7.66% 20.49% 32.99% 71.05% 70.75% - - - -
HDFC Gold ETF Fund of Fund - Growth Plan Regular Fund of Funds - 7,632.77 3.41% 7.64% 20.32% 32.82% 70.93% 70.38% 43.47% 33.03% 19.88% 16.57%
Tata Gold ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 682.05 3.40% 7.64% 19.64% 31.82% 68.92% 68.64% - - - -
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1,136.29 3.29% 7.59% 20.38% 33.54% 71.26% 72.15% 43.78% 33.32% 20.46% 16.75%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth Regular Fund of Funds - 1,136.29 3.28% 7.57% 20.28% 33.33% 70.74% 71.60% 43.30% 32.87% 20.02% 16.37%
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 524.16 2.96% 7.56% 20.70% 32.90% 71.68% 70.80% 43.77% 33.77% 20.74% 16.38%
LIC MF Gold ETF Fund of Fund - Growth Regular Fund of Funds - 524.16 2.95% 7.52% 20.59% 32.65% 71.00% 70.09% 43.17% 33.22% 20.25% 15.83%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth Direct Plan Fund of Funds - 89.82 2.56% 3.08% 4.34% 9.08% 18.48% 17.45% 13.11% 12.32% 11.60% 10.11%
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Regular Fund of Funds - 89.82 2.56% 3.02% 4.16% 8.68% 17.80% 16.75% 12.48% 11.79% 11.18% 9.47%
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth Direct Plan Fund of Funds - 181.94 2.03% 4.61% 8.94% 14.01% 49.20% 45.71% 26.59% 23.20% 16.40% 11.28%
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth Regular Fund of Funds - 181.94 2.01% 4.54% 8.72% 13.53% 48.00% 44.49% 25.54% 22.18% 15.43% 10.34%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 105.46 1.76% 5.53% 9.32% 14.63% 40.92% 39.55% 16.16% 17.82% 13.70% 8.58%
Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 309.46 1.59% 2.36% 7.44% - - - - - - -
Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 309.46 1.56% 2.25% 7.08% - - - - - - -
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Direct Plan Fund of Funds - 187.50 1.55% 4.97% 7.02% 15.93% 18.10% 15.24% 17.31% 14.42% 15.18% 12.52%
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Regular Fund of Funds - 187.50 1.53% 4.89% 6.78% 15.41% 17.08% 14.20% 16.26% 13.40% 14.15% 11.61%
HSBC Multi Asset Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 71.42 1.45% 0.86% 4.17% 8.72% 12.60% 10.38% 15.14% 16.78% 14.87% 12.73%
Aditya Birla Sun Life Multi - Asset Passive FoF - Direct Plan - Growth Direct Plan Fund of Funds - 21.69 1.43% 2.11% 6.75% 9.37% 13.78% 11.47% 16.87% 19.06% - -
Aditya Birla Sun Life Multi - Asset Passive FoF - Regular Plan - Growth Regular Fund of Funds - 21.69 1.42% 2.09% 6.66% 9.26% 13.49% 11.17% 16.52% 18.66% - -
HSBC Multi Asset Active FOF - Regular Plan - Growth Regular Fund of Funds - 71.42 1.42% 0.74% 3.82% 8.05% 11.31% 9.08% 13.87% 15.55% 13.87% 12.03%
Aditya Birla Sun Life Multi-Asset Omni FOF Scheme - Direct Plan - Growth Direct Plan Fund of Funds - 270.00 1.42% 2.34% 6.99% 10.39% 16.91% 15.73% 18.14% 19.48% 16.36% 13.75%
Aditya Birla Sun Life Multi-Asset Omni FOF Scheme - Growth Regular Fund of Funds - 270.00 1.40% 2.25% 6.72% 9.85% 15.81% 14.59% 16.94% 18.24% 15.27% 13.09%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Direct Plan Fund of Funds - 41.52 1.39% 0.58% 0.20% 12.67% 26.45% 26.38% 8.61% 5.60% - -
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Regular Fund of Funds - 41.52 1.37% 0.50% -0.02% 12.17% 25.36% 25.26% 7.63% 4.62% - -
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 166.50 1.35% 4.83% 2.83% 9.18% 24.30% 22.02% 20.06% 22.08% 17.02% 12.62%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 166.50 1.34% 4.79% 2.70% 8.89% 23.66% 21.37% 19.54% 21.48% 16.33% 11.71%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Direct Plan Fund of Funds - 131.39 1.31% 2.11% 1.25% 11.58% 16.49% 16.42% 18.05% 10.49% 8.00% 9.12%
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Regular Fund of Funds - 131.39 1.30% 2.05% 1.07% 11.18% 15.69% 15.59% 17.21% 9.71% 7.22% 8.22%
Zerodha Multi Asset Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 85.90 1.24% 0.78% 5.51% - - - - - - -
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 107.97 1.24% 3.98% 12.94% 27.48% 39.50% 37.01% 15.62% 13.20% 12.05% 8.46%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Regular Fund of Funds - 107.97 1.23% 3.93% 12.76% 27.08% 38.71% 36.20% 14.93% 12.53% 11.38% 7.96%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 114.32 1.12% -1.73% -0.40% 6.83% 9.70% 6.43% 18.80% 21.84% - -
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 114.32 1.11% -1.76% -0.49% 6.64% 9.32% 6.04% 18.36% 21.37% - -
Kotak Multi Asset Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 2,177.00 1.04% 0.35% 4.45% 9.12% 14.79% 12.70% 17.91% 19.38% 19.41% 16.17%
Kotak Multi Asset Omni FOF - Growth Regular Fund of Funds - 2,177.00 1.03% 0.29% 4.27% 8.75% 14.04% 11.93% 17.10% 18.53% 18.52% 15.33%
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 123.75 1.01% 1.58% 5.20% 8.59% - - - - - -
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth Regular Fund of Funds - 123.75 0.99% 1.50% 4.96% 8.10% - - - - - -
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1,685.05 0.93% -0.32% 1.95% 5.48% 14.11% 12.23% 17.17% 20.53% - -
Nippon India Multi - Asset Omni FoF - Growth Regular Fund of Funds - 1,685.05 0.91% -0.40% 1.71% 4.98% 13.09% 11.19% 16.11% 19.40% - -
Groww Nifty Capital Markets ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 0.00 0.86% - - - - - - - - -
Groww Nifty Capital Markets ETF FOF - Regular Plan - Growth Regular Fund of Funds - 0.00 0.85% - - - - - - - - -
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 248.64 0.80% -0.26% 1.88% 4.68% 8.57% 6.34% 17.04% 21.63% 22.85% -
ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - Growth Regular Fund of Funds - 248.64 0.80% -0.29% 1.75% 4.39% 7.98% 5.74% 16.40% 20.95% 22.00% -
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Direct Plan Fund of Funds - 656.88 0.77% -2.92% -1.45% 2.06% 0.64% -5.11% 15.02% 17.09% 16.88% -
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth Regular Fund of Funds - 656.88 0.77% -2.93% -1.49% 1.97% 0.48% -5.27% 14.82% 16.88% 16.63% -
Quantum Multi Asset Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 73.03 0.76% 0.91% 3.84% 6.72% 14.99% 14.02% 14.04% 13.73% 11.20% 10.43%
Quantum Multi Asset Active FOF - Growth Regular Fund of Funds - 73.03 0.75% 0.88% 3.74% 6.52% 14.59% 13.60% 13.64% 13.32% 10.80% -
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFS Fund Of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 180.74 0.72% 2.33% 3.31% 8.52% 12.94% 13.49% 8.82% - - -
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFS Fund Of Funds - Regular Plan - Growth Regular Fund of Funds - 180.74 0.72% 2.32% 3.30% 8.51% 12.90% 13.45% 8.76% - - -
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Direct Plan - Growth Direct Plan Fund of Funds - 238.89 0.71% 4.26% 5.61% 14.54% 19.44% 16.42% 20.61% 22.76% 14.86% 8.55%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFS Fund Of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 91.85 0.71% 2.41% 3.76% 7.37% 10.59% 11.67% 9.01% - - -
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFS Fund Of Funds - Regular Plan - Growth Regular Fund of Funds - 91.85 0.71% 2.41% 3.75% 7.36% 10.56% 11.64% 8.96% - - -
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Growth Regular Fund of Funds - 238.89 0.70% 4.21% 5.45% 14.21% 18.76% 15.74% 19.88% 22.03% 14.22% 8.00%
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,465.90 0.69% 3.94% 6.87% 18.65% 25.78% 24.30% 24.98% 23.16% - -
HDFC Developed World Overseas Equity Passive FOF - Regular Plan - Growth Regular Fund of Funds - 1,465.90 0.68% 3.90% 6.76% 18.41% 25.27% 23.78% 24.46% 22.63% - -
DSP US Specific Debt Passive FoF - Direct Plan - Growth Direct Plan Fund of Funds - 65.57 0.67% 2.10% 3.17% 9.04% 12.98% 13.20% - - - -
DSP US Specific Debt Passive FoF - Regular Plan - Growth Regular Fund of Funds - 65.57 0.67% 2.10% 3.16% 9.01% 12.92% 13.15% - - - -
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 42.02 0.65% 2.05% 3.08% 9.27% 13.50% 13.52% - - - -
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Regular Fund of Funds - 42.02 0.65% 2.05% 3.06% 9.24% 13.44% 13.47% - - - -
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 135.23 0.60% 2.25% 3.87% 7.05% 9.82% 10.63% 8.94% - - -
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth Regular Fund of Funds - 135.23 0.60% 2.25% 3.86% 7.02% 9.75% 10.56% 8.88% - - -
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 203.22 0.55% -2.81% - - - - - - - -
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth Direct Plan Fund of Funds - 73.85 0.54% 1.05% 3.82% 7.45% 14.84% 13.62% 14.73% 14.71% - -
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Growth Regular Fund of Funds - 73.85 0.53% 1.02% 3.70% 7.18% 14.32% 13.09% 14.18% 14.16% - -
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Regular Fund of Funds - 203.22 0.53% -2.90% - - - - - - - -
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 30.69 0.48% -1.58% -3.69% 6.09% - - - - - -
HDFC Multi-Asset Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 5,229.20 0.47% 0.25% 3.10% 6.38% 14.09% 12.84% 15.07% 17.10% - -
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth Regular Fund of Funds - 30.69 0.47% -1.61% -3.81% 5.83% - - - - - -
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 209.40 0.46% -0.31% 2.80% 4.65% 9.43% 7.75% 13.65% 17.86% 17.87% 14.18%
ICICI Prudential Multi Sector Passive FOF - Growth Regular Fund of Funds - 209.40 0.46% -0.34% 2.72% 4.50% 9.14% 7.45% 13.37% 17.56% 17.55% 13.82%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth Direct Plan Fund of Funds - 117.09 0.45% 0.70% 3.90% 9.05% 15.78% 13.53% 17.02% 17.85% - -
HDFC Multi-Asset Active FOF - Growth Regular Fund of Funds - 5,229.20 0.45% 0.16% 2.83% 5.82% 12.95% 11.66% 13.84% 15.83% - -
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Growth Regular Fund of Funds - 117.09 0.45% 0.67% 3.80% 8.77% 15.26% 13.00% 16.47% 17.26% - -
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Direct Plan Fund of Funds - 8,102.04 0.44% -1.10% 0.94% 3.61% 9.41% 9.13% 17.51% 20.06% 22.07% 16.96%
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Regular Fund of Funds - 8,102.04 0.42% -1.20% 0.62% 2.97% 8.17% 7.85% 16.19% 18.71% 20.76% 16.18%
Axis Multi Factor Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 35.60 0.41% -1.75% 1.03% 3.81% 4.33% 0.66% 8.59% 12.87% - -
Axis Multi Factor Passive FOF - Regular Plan - Growth Regular Fund of Funds - 35.60 0.40% -1.79% 0.90% 3.54% 3.77% 0.10% 8.16% 12.51% - -
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Direct Plan Fund of Funds - 369.53 0.37% 1.74% 3.17% 19.93% 27.27% 25.70% 24.06% 18.79% 9.35% -
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 61.64 0.37% -0.61% 0.71% 2.67% 5.46% 2.15% 11.00% 14.49% - -
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 28,974.11 0.37% -0.11% 1.61% 3.81% 10.77% 9.75% 13.10% 14.95% 14.60% 13.58%
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth Regular Fund of Funds - 61.64 0.36% -0.65% 0.59% 2.42% 5.02% 1.70% 10.50% 13.97% - -
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth Regular Fund of Funds - 369.53 0.36% 1.68% 2.99% 19.50% 26.39% 24.79% 23.19% 17.96% 8.58% -
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 51.69 0.35% 1.42% 0.18% 5.56% 10.05% 7.86% 9.40% 9.71% - -
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Regular Fund of Funds - 28,974.11 0.35% -0.19% 1.34% 3.27% 9.70% 8.64% 11.94% 13.75% 13.32% 12.63%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 51.69 0.34% 1.46% 0.34% 5.94% 10.92% 8.77% 10.27% 10.65% - -
HSBC Aggressive Hybrid Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 44.41 0.33% -1.90% -1.05% 1.82% 2.29% -0.23% 10.71% 14.75% 14.49% 12.84%
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 19.03 0.32% -2.32% -0.14% - - - - - - -
HSBC Aggressive Hybrid Active FOF - Regular Plan - Growth Regular Fund of Funds - 44.41 0.31% -2.00% -1.36% 1.21% 1.18% -1.35% 9.58% 13.65% 13.67% 12.27%
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth Regular Fund of Funds - 19.03 0.30% -2.37% -0.30% - - - - - - -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 233.48 0.29% -0.91% 1.07% 3.34% 8.17% 6.01% 13.54% 16.69% 15.59% 13.72%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 5.74 0.27% -2.70% -0.41% 1.89% - - - - - -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Growth Regular Fund of Funds - 233.48 0.27% -0.97% 0.87% 2.94% 7.37% 5.19% 12.68% 15.78% 14.63% 12.80%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 39.93 0.27% -1.13% 1.18% 3.18% 8.59% 7.04% 12.29% 14.54% 13.09% 11.59%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 5.74 0.26% -2.75% -0.55% 1.63% - - - - - -
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Growth Regular Fund of Funds - 39.93 0.26% -1.17% 1.04% 2.91% 8.04% 6.47% 11.67% 13.93% 12.42% 10.96%
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 33.18 0.25% -0.76% 1.99% 4.31% 10.30% 7.19% 10.81% 13.22% - -
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 6,211.26 0.25% -0.70% 10.38% 28.42% 8.54% 8.85% 30.68% 35.92% 19.66% -
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 33.18 0.25% -0.77% 1.96% 4.25% 10.18% 7.06% 10.67% 13.08% - -
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 126.09 0.23% 8.09% 15.91% 27.82% 66.57% 64.40% 33.01% 23.48% - -
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 109.07 0.22% 0.36% 1.45% 2.54% 7.49% 7.72% 8.01% 7.88% 6.54% 7.71%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,472.02 0.22% -0.10% 1.14% 6.21% 9.39% 8.35% 12.40% 16.47% - -
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Regular Fund of Funds - 109.07 0.21% 0.34% 1.40% 2.44% 7.32% 7.53% 7.83% 7.68% 6.29% 7.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 126.09 0.21% 8.00% 15.63% 27.22% 65.13% 62.92% 31.82% 22.34% - -
Aditya Birla Sun Life Conservative Hybrid Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 16.93 0.21% -0.21% 1.16% 2.19% 7.41% 6.58% 10.24% 11.90% 10.43% 9.64%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Regular Fund of Funds - 1,472.02 0.21% -0.13% 1.04% 6.00% 9.00% 7.94% 12.04% 16.04% - -
ICICI Prudential BHARAT 22 FOF - Growth Regular Fund of Funds - 2,452.89 0.21% -2.10% 3.99% 4.76% 6.93% 2.20% 13.48% 25.50% 28.83% -
ICICI Prudential BHARAT 22 FOF - Direct Plan - Growth Direct Plan Fund of Funds - 2,452.89 0.21% -2.10% 3.99% 4.77% 6.93% 2.21% 13.49% 25.51% 28.84% -
Aditya Birla Sun Life Conservative Hybrid Active FOF - Growth Regular Fund of Funds - 16.93 0.20% -0.24% 1.05% 1.99% 6.99% 6.15% 9.77% 11.46% 9.94% 9.11%
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 121.35 0.20% 0.28% 1.03% 1.74% - - - - - -
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 121.35 0.19% 0.24% 0.91% 1.49% - - - - - -
SBI Dynamic Asset Allocation Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 2,195.47 0.19% -0.61% - - - - - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 246.36 0.18% -5.06% -4.93% -6.09% -8.71% -13.03% - - - -
SBI Dynamic Asset Allocation Active FOF - Regular Plan - Growth Regular Fund of Funds - 2,195.47 0.17% -0.70% - - - - - - - -
Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct - Growth Direct Plan Fund of Funds - 1,313.84 0.16% -0.81% 0.79% 2.11% 5.69% 4.60% 10.17% 13.66% 17.27% 11.49%
Franklin India Dynamic Asset Allocation Active Fund of Funds - Growth Regular Fund of Funds - 1,313.84 0.15% -0.89% 0.56% 1.64% 4.77% 3.65% 9.17% 12.62% 16.16% 10.37%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 2,085.13 0.13% 0.43% 1.59% 2.96% 6.71% 6.56% 9.98% 11.52% 10.80% 9.65%
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,565.02 0.13% -1.64% - - - - - - - -
ICICI Prudential Income plus Arbitrage Omni FOF - Growth Regular Fund of Funds - 2,085.13 0.13% 0.42% 1.54% 2.84% 6.35% 6.18% 9.55% 10.95% 10.13% 9.05%
Franklin India Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 99.64 0.13% 0.40% 1.53% 2.98% 14.49% 13.57% 14.15% 14.42% 14.90% 8.99%
Franklin India Income Plus Arbitrage Active Fund of Funds - Growth Regular Fund of Funds - 99.64 0.12% 0.37% 1.45% 2.78% 13.76% 12.81% 13.22% 13.44% 13.87% 7.87%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 19.35 0.12% -1.00% 1.05% 4.03% 6.30% 4.79% 11.79% 14.85% 13.35% 10.95%
Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 20.04 0.12% 0.37% 1.54% - - - - - - -
Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 134.40 0.12% -1.45% 0.43% 3.21% 5.99% 2.89% 13.23% 16.26% 15.98% 13.42%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth Regular Fund of Funds - 19.35 0.11% -1.04% 0.89% 3.66% 5.56% 4.03% 10.96% 14.01% 12.51% 10.15%
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Regular Fund of Funds - 1,565.02 0.11% -1.73% - - - - - - - -
Quantum Diversified Equity All Cap Active FOF - Growth Regular Fund of Funds - 134.40 0.11% -1.47% 0.35% 3.05% 5.71% 2.61% 12.95% 15.97% 15.70% -
Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 20.04 0.11% 0.35% 1.47% - - - - - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 212.51 0.11% -5.73% -7.77% -8.92% -14.32% -18.64% - - - -
Groww BSE Power ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 6.61 0.10% -5.19% -4.87% - - - - - - -
Groww BSE Power ETF FOF - Regular Plan - Growth Regular Fund of Funds - 6.61 0.09% -5.22% -4.98% - - - - - - -
Aditya Birla Sun Life Income plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,388.27 0.08% 0.25% 1.46% 2.50% 7.61% 7.12% 7.90% 7.65% 6.07% 7.39%
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 19.57 0.08% -0.74% 1.05% 3.41% 6.03% 4.99% 10.54% 12.48% 10.93% 9.66%
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth Regular Fund of Funds - 19.57 0.07% -0.77% 0.92% 3.10% 5.42% 4.35% 9.86% 11.78% 10.23% 8.98%
Aditya Birla Sun Life Income plus Arbitrage Active FOF - Growth Regular Fund of Funds - 1,388.27 0.07% 0.22% 1.39% 2.38% 7.35% 6.85% 7.57% 7.32% 5.69% 6.92%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 6.61 0.07% -0.08% 1.35% 3.21% 7.20% 6.75% 8.81% 9.55% 8.08% 8.19%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth Regular Fund of Funds - 6.61 0.06% -0.12% 1.21% 2.92% 6.62% 6.15% 8.22% 8.94% 7.44% 7.52%
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 285.77 0.06% 0.26% 1.39% - - - - - - -
HSBC Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 697.01 0.05% 0.24% 1.34% 2.49% 5.60% 5.36% 7.76% 7.96% 6.38% 6.96%
Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 7,500.16 0.04% 0.29% 1.57% 2.74% 7.33% 7.58% 8.38% 8.11% - -
HDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 2,355.92 0.04% 0.25% 1.49% 2.50% 1.44% 0.36% 7.70% 12.49% 13.78% 12.29%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 191.79 0.04% 0.30% 1.47% - - - - - - -
HSBC Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 697.01 0.04% 0.21% 1.24% 2.29% 5.13% 4.87% 7.09% 7.24% 5.64% 6.37%
Kotak Income Plus Arbitrage Omni FOF - Regular Plan - Growth Regular Fund of Funds - 7,500.16 0.04% 0.27% 1.50% 2.61% 7.09% 7.33% 8.21% 7.97% - -
HDFC Income Plus Arbitrage Active FOF - Growth Regular Fund of Funds - 2,355.92 0.04% 0.22% 1.40% 2.33% 1.02% -0.09% 7.05% 11.75% 12.99% 11.41%
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 0.00 0.04% - - - - - - - - -
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth Regular Fund of Funds - 191.79 0.04% 0.28% 1.39% - - - - - - -
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1,958.36 0.04% 0.22% 1.38% 2.33% 6.47% 5.43% 10.09% 10.38% 6.66% 8.05%
Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 323.29 0.04% 0.28% 1.45% 2.56% - - - - - -
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 813.86 0.03% 0.25% 1.51% 2.79% - - - - - -
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 813.86 0.03% 0.24% 1.45% 2.66% - - - - - -
Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 323.29 0.03% 0.24% 1.32% 2.29% - - - - - -
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Regular Fund of Funds - 1,958.36 0.03% 0.18% 1.27% 2.11% 5.96% 4.90% 9.47% 9.75% 6.00% 7.50%
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 0.00 0.02% - - - - - - - - -
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 2,208.27 0.02% 0.28% 1.54% 2.67% 7.89% 7.91% 8.56% 8.01% 6.66% -
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 264.86 0.02% 0.26% 1.46% 2.62% - - - - - -
SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 2,102.87 0.01% 0.25% 1.48% 2.62% - - - - - -
Axis Income Plus Arbitrage Active FOF - Growth Regular Fund of Funds - 2,208.27 0.01% 0.25% 1.44% 2.47% 7.52% 7.53% 8.26% 7.68% 6.32% -
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,954.65 0.01% 0.27% 1.38% 2.53% 7.09% 7.25% 7.79% 7.56% 5.97% 7.40%
SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 2,102.87 0.01% 0.23% 1.44% 2.54% - - - - - -
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 108.01 0.01% 0.28% 1.50% 2.79% - - - - - -
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 264.86 0.01% 0.22% 1.35% 2.40% - - - - - -
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth Regular Fund of Funds - 108.01 0.01% 0.26% 1.45% 2.69% - - - - - -
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 1,954.65 0.01% 0.25% 1.32% 2.41% 6.82% 6.96% 7.41% 7.18% 5.59% 6.99%
Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 138.14 -0.01% 0.34% - - - - - - - -
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Regular Fund of Funds - 138.14 -0.01% 0.31% - - - - - - - -
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 922.73 -0.07% -0.52% -0.07% 0.88% -3.83% -3.63% 8.24% 16.07% - -
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 243.27 -0.08% -0.23% 0.75% 2.30% 6.26% 6.95% 7.05% 7.05% - -
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Regular Fund of Funds - 243.27 -0.08% -0.24% 0.72% 2.24% 6.15% 6.83% 6.93% 6.92% - -
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Regular Fund of Funds - 922.73 -0.08% -0.55% -0.18% 0.66% -4.19% -4.01% 7.85% 15.60% - -
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 133.81 -0.12% 0.09% 2.36% 4.38% -2.52% -5.97% 13.55% 19.34% - -
Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 212.53 -0.21% -4.27% -2.90% -0.97% -6.52% -8.74% - - - -
Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 212.53 -0.22% -4.31% -3.03% -1.23% -6.95% -9.17% - - - -
BHARAT Bond FOF - April 2031 - Regular Plan - Growth Regular Fund of Funds - 4,745.89 -0.29% 0.01% 1.52% 2.45% 8.24% 8.47% 8.39% 7.97% 6.48% -
BHARAT Bond FOF - April 2031 - Direct Plan - Growth Direct Plan Fund of Funds - 4,745.89 -0.29% 0.01% 1.52% 2.45% 8.24% 8.47% 8.39% 7.97% 6.48% -
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Regular Fund of Funds - 2,252.25 -0.34% -0.26% 1.52% 1.83% 7.60% 7.40% 9.04% 8.29% - -
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth Direct Plan Fund of Funds - 2,252.25 -0.34% -0.26% 1.52% 1.83% 7.60% 7.40% 9.04% 8.29% - -
BHARAT Bond FOF - April 2030 - Regular Plan - Growth Regular Fund of Funds - 9,613.23 -0.38% -0.30% 1.64% 2.58% 8.04% 8.19% 8.56% 7.87% 6.55% -
BHARAT Bond FOF - April 2030 - Direct Plan - Growth Direct Plan Fund of Funds - 9,613.23 -0.38% -0.30% 1.64% 2.58% 8.04% 8.19% 8.56% 7.87% 6.55% -
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1,287.36 -0.40% 3.05% 4.09% 14.60% 24.94% 23.37% 24.71% 22.87% 16.23% -
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth Regular Fund of Funds - 4,507.40 -0.40% 0.06% 1.66% 2.29% 7.87% 7.79% 8.85% 7.97% - -
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth Direct Plan Fund of Funds - 4,507.40 -0.40% 0.06% 1.66% 2.29% 7.87% 7.79% 8.85% 7.97% - -
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 1,287.36 -0.41% 2.98% 3.90% 14.18% 24.05% 22.45% 23.83% 21.84% 15.08% -
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 34.17 -0.50% 3.72% 5.84% 15.79% 35.75% 34.60% 20.72% - - -
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular Plan - Growth Regular Fund of Funds - 34.17 -0.51% 3.69% 5.73% 15.25% 34.88% 33.71% 20.08% - - -
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth Direct Plan Fund of Funds - 255.58 -0.57% 2.84% 1.99% 7.04% 13.29% 10.59% 17.47% 15.51% 10.79% 11.86%
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 51.80 -0.57% 1.84% 1.26% 4.76% 12.84% 9.65% 8.76% 9.35% - -
Aditya Birla Sun Life Global Emerging Opportunities Fund - Growth Regular Fund of Funds - 255.58 -0.58% 2.79% 1.86% 6.76% 12.71% 10.00% 16.83% 14.89% 10.22% 11.44%
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 51.80 -0.58% 1.78% 1.11% 4.89% 12.65% 9.43% 8.30% 8.78% - -
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 7.89 -0.64% -7.36% -9.73% -4.65% - - - - - -
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 7.89 -0.64% -7.40% -9.84% -4.90% - - - - - -
DSP US Specific Equity Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1,089.10 -0.75% 1.97% 6.92% 22.44% 31.52% 29.72% 26.43% 23.90% 17.92% 16.43%
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1,695.55 -0.76% 0.87% 0.39% 24.31% 37.60% 38.51% 24.66% 12.15% - -
DSP US Specific Equity Omni FoF - Regular Plan - Growth Regular Fund of Funds - 1,089.10 -0.76% 1.90% 6.69% 21.91% 30.46% 28.64% 25.37% 22.86% 16.91% 15.53%
Axis Greater China Equity Fund of Fund - Growth Regular Fund of Funds - 1,695.55 -0.80% 0.82% 0.20% 23.63% 36.23% 36.98% 23.43% 11.04% - -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth Direct Plan Fund of Funds - 74.51 -0.82% 0.52% 3.03% 18.97% 34.50% 34.10% 25.55% 18.79% 10.51% 12.26%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Regular Fund of Funds - 74.51 -0.82% 0.49% 2.94% 18.79% 34.05% 33.64% 25.10% 18.25% 9.87% 11.54%
HSBC Global Emerging Markets Fund - Direct Plan - Growth Direct Plan Fund of Funds - 305.97 -1.16% 0.17% 5.19% 22.14% 38.38% 37.58% 24.79% 16.63% 6.34% 10.66%
HSBC Global Emerging Markets Fund - Growth Regular Fund of Funds - 305.97 -1.17% 0.13% 5.07% 21.87% 37.65% 36.82% 24.02% 15.88% 5.63% 9.90%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Direct Plan Fund of Funds - 163.14 -1.28% -0.34% 6.03% 22.22% 37.94% 36.94% 22.69% 16.33% 4.73% 9.86%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Regular Fund of Funds - 163.14 -1.30% -0.41% 5.80% 21.69% 36.80% 35.77% 21.63% 15.32% 3.80% 9.01%
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1,184.43 -1.40% 2.87% 5.31% 18.97% 27.90% 24.38% 25.54% 31.70% - -
DSP Global Innovation Overseas Equity Omni FoF - Regular Plan - Growth Regular Fund of Funds - 1,184.43 -1.41% 2.80% 5.08% 18.44% 26.81% 23.28% 24.43% 30.52% - -
Groww Nifty India Internet ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 10.11 -1.54% -5.97% -5.03% - - - - - - -
Groww Nifty India Internet ETF FOF - Regular Plan - Growth Regular Fund of Funds - 10.11 -1.55% -6.00% -5.14% - - - - - - -
Kotak Global Innovation Overseas Equity Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 557.29 -1.64% 3.37% 6.38% 19.91% 20.95% 17.30% 21.72% 24.18% - -
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth Regular Fund of Funds - 557.29 -1.66% 3.28% 6.08% 19.25% 19.67% 16.01% 20.35% 22.76% - -
HSBC Brazil Fund - Direct Plan - Growth Direct Plan Fund of Funds - 303.14 -1.75% -1.97% 5.52% 16.64% 51.69% 46.35% 6.34% 12.96% 2.54% 7.51%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 57.80 -1.76% 1.51% 11.15% 41.18% 37.88% 36.81% 17.03% 13.30% - -
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth Regular Fund of Funds - 57.80 -1.76% 1.49% 11.07% 40.99% 37.51% 36.43% 16.50% 12.82% - -
HSBC Brazil Fund - Growth Regular Fund of Funds - 303.14 -1.76% -2.01% 5.39% 16.34% 50.91% 45.57% 5.76% 12.29% 1.85% 6.76%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Direct Plan Fund of Funds - 2,498.91 -1.81% 0.83% -0.28% 23.74% 36.32% 37.91% 26.55% 12.45% 1.42% 11.46%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Regular Fund of Funds - 2,498.91 -1.83% 0.76% -0.49% 23.20% 35.15% 36.68% 25.41% 11.42% 0.49% 10.43%
Bandhan US specific Equity Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 361.42 -1.86% 1.60% 2.18% 17.04% 19.53% 16.17% 28.52% 29.24% - -
Bandhan US specific Equity Active FOF - Regular Plan - Growth Regular Fund of Funds - 361.42 -1.88% 1.52% 1.94% 16.48% 18.48% 15.11% 27.26% 27.96% - -
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 964.21 -1.92% 3.28% 4.85% 18.21% 20.96% 18.14% 24.52% 24.26% - -
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 964.21 -1.92% 3.38% 4.95% 18.32% 21.08% 18.25% 24.58% 24.28% - -
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 977.79 -2.50% -1.22% -2.41% 9.92% 15.49% 12.17% 19.59% 17.03% 1.74% 4.53%
PGIM India Emerging Markets Equity Fund of Fund - Growth Regular Fund of Funds - 977.79 -2.53% -1.34% -2.69% 9.38% 14.40% 11.03% 18.41% 15.84% 0.64% 3.37%
Axis US Specific Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 192.39 -2.71% 1.11% 5.53% 18.81% 22.30% 19.15% 26.53% 33.13% - -
Axis US Specific Equity Passive FOF - Regular Plan - Growth Regular Fund of Funds - 192.39 -2.72% 1.08% 5.44% 18.61% 21.90% 18.75% 26.09% 32.63% - -
Kotak US Specific Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 3,766.96 -2.77% 1.05% 5.55% 19.02% 23.52% 19.48% 26.95% 33.98% - -
Kotak US Specific Equity Passive FOF - Growth Regular Fund of Funds - 3,766.96 -2.78% 1.02% 5.45% 18.80% 23.08% 19.04% 26.48% 33.48% - -
Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 430.35 -2.79% 1.14% 5.78% 18.71% 23.51% 19.60% 27.07% 33.50% - -
Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 451.61 -2.80% 1.14% 5.52% 18.87% 22.82% 19.59% 27.06% 33.77% - -
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth Regular Fund of Funds - 451.61 -2.81% 1.11% 5.43% 18.68% 22.42% 19.18% 26.60% 33.31% - -
SBI US Specific Equity Active FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1,094.27 -3.32% 3.11% 6.45% 20.11% 25.68% 22.21% 25.31% 25.54% - -
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Direct Plan Fund of Funds - 4,460.25 -3.33% 1.84% -1.01% 8.21% 10.55% 7.39% 19.94% 24.78% 10.69% 15.40%
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Regular Fund of Funds - 4,460.25 -3.35% 1.76% -1.24% 7.70% 9.56% 6.39% 18.81% 23.60% 9.61% 14.32%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth Regular Fund of Funds - 601.29 -3.59% 5.30% -6.49% 17.70% 28.29% 23.07% 29.40% 25.97% - -
Navi US Nasdaq100 FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,091.75 -3.93% 1.38% 4.76% 18.96% 23.93% 19.33% 27.22% 33.96% - -
Navi US Nasdaq100 FOF - Regular Plan - Growth Regular Fund of Funds - 1,091.75 -3.93% 1.37% 4.72% 18.87% 23.76% 19.16% 27.03% 33.72% - -
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1,612.74 -4.05% -1.05% -2.63% 8.17% 6.79% 3.10% 15.29% 22.47% 6.74% 13.93%
PGIM India Global Equity Opportunities Fund of Fund - Growth Regular Fund of Funds - 1,612.74 -4.07% -1.13% -2.87% 7.66% 5.84% 2.12% 14.21% 21.32% 5.68% 12.74%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 376.57 -5.49% 0.82% 4.45% 22.43% 33.45% 28.39% 31.45% 37.56% - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 376.57 -5.49% 0.81% 4.42% 22.35% 33.28% 28.22% 31.27% 37.34% - -
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 18.90 - -4.23% -5.56% 2.63% - - - - - -
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 18.90 - -4.22% -5.50% 2.79% - - - - - -
Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347