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Equity

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

: 18-Feb-26.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 55.66 1.92% 7.19% 14.40% 18.06% 12.46% 20.04% 17.70% 12.33% - -
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 55.66 1.91% 7.11% 14.17% 17.52% 12.37% 19.00% 16.75% 11.37% - -
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 861.83 1.39% 2.52% 2.26% 3.61% 1.88% 9.92% 3.78% 17.72% - -
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Regular Fund of Funds - 861.83 1.38% 2.49% 2.16% 3.39% 1.82% 9.50% 3.41% 17.26% - -
ICICI Prudential BHARAT 22 FOF - Direct Plan - Growth Direct Plan Fund of Funds - 2,551.54 1.32% 7.72% 8.17% 17.59% 7.12% 31.45% 11.73% 28.87% 27.00% -
ICICI Prudential BHARAT 22 FOF - Growth Regular Fund of Funds - 2,551.54 1.32% 7.72% 8.17% 17.58% 7.12% 31.45% 11.73% 28.86% 26.99% -
Groww BSE Power ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 10.70 1.21% 11.43% 3.70% 6.68% 7.52% - - - - -
Groww BSE Power ETF FOF - Regular Plan - Growth Regular Fund of Funds - 10.70 1.20% 11.39% 3.58% 6.43% 7.46% - - - - -
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 37.85 1.06% 1.58% 3.85% 8.01% 1.62% 13.05% 10.47% - - -
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Regular Fund of Funds - 37.85 1.06% 1.58% 3.83% 7.98% 1.61% 12.99% 10.41% - - -
DSP US Specific Debt Passive FoF - Direct Plan - Growth Direct Plan Fund of Funds - 66.85 0.97% 1.46% 3.89% 7.83% 1.58% 12.61% - - - -
DSP US Specific Debt Passive FoF - Regular Plan - Growth Regular Fund of Funds - 66.85 0.97% 1.45% 3.88% 7.81% 1.57% 12.55% - - - -
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth Direct Plan Fund of Funds - 86.05 0.76% 4.72% 10.64% 11.07% 6.04% 18.34% 15.37% 13.00% 12.38% 10.68%
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Regular Fund of Funds - 86.05 0.73% 4.64% 10.41% 10.60% 5.93% 17.56% 14.70% 12.43% 11.96% 10.04%
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Regular Fund of Funds - 2,202.25 0.70% 0.51% 0.64% 2.56% 0.54% 7.40% 8.12% 8.35% - -
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth Direct Plan Fund of Funds - 2,202.25 0.70% 0.51% 0.64% 2.56% 0.54% 7.40% 8.12% 8.35% - -
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 476.11 -3.08% 5.78% 24.27% 49.35% 12.97% 70.87% 52.87% 36.76% 24.75% 17.32%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 165.32 -1.03% 3.12% 17.84% 20.80% 8.48% 39.75% 23.76% 17.68% 15.86% 11.24%
UTI Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 750.24 -9.57% -17.15% 52.30% 101.01% 3.42% 136.65% 77.53% - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 204.99 -1.48% -0.81% -5.83% -5.21% -3.12% 6.46% - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 235.69 -1.42% 1.09% -3.47% -0.88% 0.30% 12.02% - - - -
UTI Gold ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 1,214.11 -3.22% 5.66% 23.34% 50.14% 9.16% 72.69% 53.92% 37.40% - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 583.64 -5.29% -13.15% -3.01% -7.52% -8.99% 2.42% 19.85% 17.62% -0.19% -
Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 416.31 -1.15% -3.21% 3.28% 8.76% -2.13% 17.30% 23.64% 30.17% - -
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 18.66 0.67% 2.63% 2.31% 5.42% 1.78% 15.44% 10.91% 16.43% 12.28% 11.72%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth Regular Fund of Funds - 18.66 0.66% 2.59% 2.21% 5.12% 1.74% 14.68% 10.13% 15.61% 11.48% 10.92%
Tata Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1,245.30 -2.98% 5.47% 22.89% 48.43% 12.04% 71.03% 52.20% - - -
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth Regular Fund of Funds - 4,425.14 0.62% 0.39% 0.64% 2.49% 0.24% 7.16% 8.18% 8.15% - -
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth Direct Plan Fund of Funds - 4,425.14 0.62% 0.39% 0.64% 2.49% 0.24% 7.16% 8.18% 8.15% - -
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 181.67 0.60% 1.03% 3.76% 7.21% 1.52% 12.22% 10.32% - - -
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF - Regular Plan - Growth Regular Fund of Funds - 181.67 0.60% 1.03% 3.74% 7.18% 1.52% 12.17% 10.27% - - -
Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 180.63 0.58% 3.40% 0.03% 2.21% 3.10% 17.94% - - - -
Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 180.63 0.57% 3.34% -0.11% 1.94% 3.03% 17.34% - - - -
BHARAT Bond FOF - April 2030 - Regular Plan - Growth Regular Fund of Funds - 9,241.09 0.50% 0.64% 0.89% 2.72% 0.52% 7.83% 8.17% 8.07% 7.06% -
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 239.64 0.22% 0.65% 1.14% 2.83% 0.61% - - - - -
BHARAT Bond FOF - April 2030 - Direct Plan - Growth Direct Plan Fund of Funds - 9,241.09 0.50% 0.64% 0.89% 2.72% 0.52% 7.83% 8.17% 8.07% 7.06% -
Tata Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1,385.03 -8.98% -16.40% 51.54% 98.27% 4.13% 133.93% 75.47% - - -
BHARAT Bond FOF - April 2031 - Regular Plan - Growth Regular Fund of Funds - 4,637.85 0.32% 0.47% 0.48% 2.31% 0.21% 7.34% 8.04% 8.08% 6.92% -
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 130.68 -4.56% -9.61% -8.79% -3.55% -9.90% -1.48% 5.27% 15.43% - -
BHARAT Bond FOF - April 2031 - Direct Plan - Growth Direct Plan Fund of Funds - 4,637.85 0.32% 0.47% 0.48% 2.31% 0.21% 7.34% 8.04% 8.08% 6.92% -
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 108.14 0.30% 0.67% 1.06% 2.82% 0.48% 7.22% 7.75% 7.82% 6.55% 7.73%
Motilal Oswal Gold and Silver Passive Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 2,977.76 -5.81% -4.15% 31.46% 63.36% 8.55% 89.42% 59.94% 40.81% - -
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 6,081.85 -2.94% -3.24% -2.76% 10.65% -1.62% 11.17% 24.88% 31.08% 18.04% -
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Regular Fund of Funds - 108.14 0.30% 0.66% 1.03% 2.73% 0.46% 7.05% 7.58% 7.62% 6.31% 7.35%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 138.97 0.29% 0.41% 3.32% 5.85% 1.34% 8.51% 9.14% - - -
Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 7,354.74 0.29% 0.80% 1.33% 3.09% 0.82% 7.33% 8.30% 8.15% - -
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth Regular Fund of Funds - 138.97 0.29% 0.40% 3.31% 5.81% 1.33% 8.44% 9.09% - - -
Kotak Income Plus Arbitrage Omni FOF - Regular Plan - Growth Regular Fund of Funds - 7,354.74 0.29% 0.77% 1.26% 2.96% 0.79% 7.07% 8.10% 7.99% - -
Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 280.82 0.27% 0.75% 1.31% 2.96% 0.73% - - - - -
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 100.86 0.26% 0.57% 0.97% 2.36% 0.37% - - - - -
Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 280.82 0.26% 0.70% 1.17% 2.69% 0.66% - - - - -
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 100.86 0.26% 0.54% 0.87% 2.13% 0.33% - - - - -
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 220.13 0.26% 0.74% 1.24% 2.94% 0.72% - - - - -
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 220.13 0.26% 0.73% 1.18% 2.77% 0.71% - - - - -
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 623.45 0.25% 0.75% 1.21% 2.92% 0.76% - - - - -
Aditya Birla Sun Life Income plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,123.23 0.25% 0.69% 1.10% 2.76% 0.57% 7.01% 7.67% 7.65% 6.42% 7.59%
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 26.51 0.25% 0.71% - - 0.78% - - - - -
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 623.45 0.25% 0.73% 1.15% 2.81% 0.73% - - - - -
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1,615.56 0.25% 0.71% 1.10% 2.70% 0.61% 2.00% 9.15% 9.87% 6.28% 8.42%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 5.60 0.25% 0.95% 1.49% 3.62% 0.88% 10.03% 8.41% 10.01% 7.85% 8.45%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 2,607.57 0.25% 0.66% 1.32% 3.04% 0.68% 7.38% 9.36% 11.49% 10.54% 10.07%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth Regular Fund of Funds - 5.60 0.25% 0.93% 1.42% 3.39% 0.86% 9.49% 7.85% 9.43% 7.23% 7.78%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,992.60 0.25% 0.71% 1.27% 3.03% 0.75% 8.09% 8.22% 8.12% 6.83% -
Aditya Birla Sun Life Income plus Arbitrage Active FOF - Growth Regular Fund of Funds - 1,123.23 0.24% 0.65% 1.01% 2.61% 0.53% 6.74% 7.34% 7.32% 6.05% 7.12%
HDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 2,263.90 0.24% 0.69% 1.16% 2.85% 0.65% 6.85% 6.31% 12.75% 12.54% 13.59%
ICICI Prudential Income plus Arbitrage Omni FOF - Growth Regular Fund of Funds - 2,607.57 0.24% 0.65% 1.28% 2.94% 0.65% 7.07% 8.94% 10.97% 9.88% 9.48%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Regular Fund of Funds - 1,615.56 0.24% 0.67% 0.97% 2.47% 0.54% 1.51% 8.55% 9.24% 5.64% 7.86%
Axis Income Plus Arbitrage Active FOF - Growth Regular Fund of Funds - 1,992.60 0.24% 0.67% 1.17% 2.82% 0.70% 7.68% 7.92% 7.79% 6.47% -
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 100.12 0.24% 0.76% 1.19% 3.01% 0.71% - - - - -
HDFC Income Plus Arbitrage Active FOF - Growth Regular Fund of Funds - 2,263.90 0.24% 0.67% 1.09% 2.69% 0.61% 6.47% 5.71% 12.04% 11.78% 12.72%
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 26.51 0.24% 0.66% - - 0.71% - - - - -
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth Regular Fund of Funds - 100.12 0.24% 0.74% 1.14% 2.90% 0.68% - - - - -
HSBC Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 596.72 0.23% 0.68% 1.13% 2.76% 0.67% 6.40% 7.23% 8.14% 6.50% 7.13%
HSBC Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 596.72 0.23% 0.65% 1.05% 2.57% 0.63% 5.99% 6.61% 7.44% 5.77% 6.53%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 180.48 0.23% 0.38% 0.86% 2.47% 0.79% 6.15% 6.85% 7.09% - -
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Regular Fund of Funds - 180.48 0.23% 0.37% 0.83% 2.41% 0.77% 6.03% 6.74% 6.96% - -
Franklin India Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 114.22 0.22% 0.72% 1.44% 3.20% 0.77% 13.24% 13.83% 14.49% 13.62% 9.12%
Franklin India Income Plus Arbitrage Active Fund of Funds - Growth Regular Fund of Funds - 114.22 0.22% 0.69% 1.36% 3.02% 0.72% 12.59% 12.96% 13.55% 12.62% 8.03%
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 239.64 0.22% 0.61% 1.04% 2.62% 0.56% - - - - -
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,609.85 0.21% 0.69% 1.21% 2.82% 0.69% 7.06% 7.66% 7.62% 6.20% 7.40%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 173.84 0.21% 0.63% 1.19% 2.91% 0.67% - - - - -
SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,729.22 0.21% 0.67% 1.16% 2.87% 0.68% - - - - -
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 1,609.85 0.21% 0.67% 1.15% 2.69% 0.65% 6.79% 7.30% 7.24% 5.83% 6.99%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth Regular Fund of Funds - 173.84 0.21% 0.61% 1.12% 2.76% 0.64% - - - - -
SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 1,729.22 0.20% 0.66% 1.12% 2.79% 0.66% - - - - -
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 81.95 0.20% 0.56% 3.54% 6.20% 1.41% 9.61% 9.55% - - -
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF - Regular Plan - Growth Regular Fund of Funds - 81.95 0.20% 0.55% 3.53% 6.18% 1.40% 9.58% 9.50% - - -
Sundaram Income Plus Arbitrage Active FoF - Direct Plan - Growth Direct Plan Fund of Funds - 95.12 0.20% 0.65% - - - - - - - -
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Direct Plan Fund of Funds - 661.07 0.20% 1.97% 0.74% 4.21% 1.40% 18.43% 9.96% 22.68% 15.23% -
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth Regular Fund of Funds - 661.07 0.19% 1.96% 0.70% 4.12% 1.37% 18.23% 9.77% 22.46% 14.99% -
Sundaram Income Plus Arbitrage Active FoF - Regular Plan - Growth Regular Fund of Funds - 95.12 0.19% 0.63% - - - - - - - -
Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 20.64 0.18% 0.60% 1.29% 2.95% 0.66% - - - - -
Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 20.64 0.17% 0.57% 1.22% 2.81% 0.62% - - - - -
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 189.82 0.14% 3.10% 0.64% - 1.17% - - - - -
Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 153.19 0.14% 0.62% 1.38% - 0.76% - - - - -
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Regular Fund of Funds - 153.19 0.14% 0.59% 1.29% - 0.71% - - - - -
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Regular Fund of Funds - 189.82 0.12% 3.03% 0.40% - 1.06% - - - - -
Aditya Birla Sun Life Conservative Hybrid Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 16.74 0.08% 0.77% 0.69% 2.87% 0.21% 9.58% 9.00% 12.04% 9.96% 9.77%
Aditya Birla Sun Life Conservative Hybrid Active FOF - Growth Regular Fund of Funds - 16.74 0.08% 0.73% 0.59% 2.66% 0.16% 9.14% 8.54% 11.58% 9.48% 9.24%
HSBC Global Emerging Markets Fund - Direct Plan - Growth Direct Plan Fund of Funds - 373.57 0.01% 6.02% 20.55% 33.54% 14.01% 49.17% 35.61% 21.79% 7.22% 13.10%
HSBC Global Emerging Markets Fund - Growth Regular Fund of Funds - 373.57 0.00% 5.97% 20.41% 33.24% 13.94% 48.41% 34.79% 21.02% 6.50% 12.33%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Direct Plan Fund of Funds - 394.95 -0.10% 1.70% 10.26% 15.74% 7.06% 25.27% 27.49% 18.93% 9.13% -
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth Regular Fund of Funds - 394.95 -0.12% 1.64% 10.07% 15.33% 6.96% 24.37% 26.58% 18.10% 8.35% -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth Direct Plan Fund of Funds - 66.67 -0.15% 5.08% 16.14% 24.95% 10.81% 47.39% 32.08% 22.08% 11.33% 13.89%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Regular Fund of Funds - 66.67 -0.16% 5.05% 16.04% 24.72% 10.76% 46.88% 31.61% 21.56% 10.70% 13.16%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 112.42 -0.22% 3.40% 2.83% 8.82% 2.08% 25.18% 15.96% 23.97% - -
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 112.42 -0.23% 3.36% 2.73% 8.62% 2.03% 24.73% 15.53% 23.49% - -
Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct - Growth Direct Plan Fund of Funds - 1,276.57 -0.31% 0.84% -0.04% 2.35% 0.01% 10.31% 8.61% 14.39% 15.19% 12.00%
Franklin India Dynamic Asset Allocation Active Fund of Funds - Growth Regular Fund of Funds - 1,276.57 -0.32% 0.76% -0.27% 1.88% -0.11% 9.31% 7.62% 13.35% 14.11% 10.89%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 229.70 -0.34% 0.90% 0.43% 3.69% 0.02% 16.22% 11.44% 17.43% 14.20% 14.53%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Growth Regular Fund of Funds - 229.70 -0.36% 0.83% 0.24% 3.28% -0.08% 15.32% 10.58% 16.52% 13.27% 13.60%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth Direct Plan Fund of Funds - 83.91 -0.37% 1.33% 3.51% 8.64% 1.44% 17.06% 14.36% 15.63% - -
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth Direct Plan Fund of Funds - 215.67 -0.38% 3.29% 14.63% 18.02% 5.98% 40.93% 30.21% 22.80% 17.05% 12.80%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Growth Regular Fund of Funds - 83.91 -0.38% 1.29% 3.40% 8.37% 1.38% 16.52% 13.82% 15.09% - -
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth Regular Fund of Funds - 215.67 -0.39% 3.22% 14.39% 17.52% 5.86% 39.75% 29.12% 21.77% 16.07% 11.85%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,429.05 -0.39% -0.53% -0.21% 2.83% -1.52% 11.23% 7.85% 16.84% - -
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Regular Fund of Funds - 1,429.05 -0.40% -0.57% -0.32% 2.62% -1.58% 10.80% 7.51% 16.41% - -
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Direct Plan Fund of Funds - 44.06 -0.41% 2.88% 8.42% 13.55% 5.63% 31.25% 14.92% 6.92% - -
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Regular Fund of Funds - 44.06 -0.42% 2.80% 8.18% 13.05% 5.51% 30.09% 13.89% 5.94% - -
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 5.79 -0.44% 1.74% -0.08% 4.51% 0.03% - - - - -
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 5.79 -0.45% 1.69% -0.21% 4.24% -0.04% - - - - -
Axis Multi Factor Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 35.64 -0.50% 1.01% 1.53% 6.66% 0.99% 15.77% 7.23% 15.51% - -
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 28,837.02 -0.51% -0.07% 0.14% 3.20% -0.64% 12.49% 11.34% 14.64% 13.31% 14.06%
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 19.76 -0.51% 1.36% 2.55% 5.21% 2.17% 13.68% 10.27% 13.82% 10.48% 10.21%
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth Regular Fund of Funds - 19.76 -0.51% 1.34% 2.48% 4.98% 2.15% 13.08% 9.63% 13.14% 9.81% 9.54%
Axis Multi Factor Passive FOF - Regular Plan - Growth Regular Fund of Funds - 35.64 -0.51% 0.96% 1.40% 6.38% 0.92% 15.13% 6.78% 15.12% - -
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Regular Fund of Funds - 28,837.02 -0.53% -0.16% -0.12% 2.66% -0.78% 11.34% 10.20% 13.45% 12.06% 13.08%
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,936.23 -0.55% 0.85% -0.07% - 0.02% - - - - -
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 59.58 -0.55% 0.26% -1.02% 3.32% -1.25% 14.71% 8.31% 16.42% - -
HDFC Multi-Asset Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 5,658.58 -0.56% 1.28% 3.04% 7.88% 1.77% 17.80% 14.68% 17.94% - -
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth Regular Fund of Funds - 59.58 -0.56% 0.22% -1.14% 3.07% -1.32% 14.20% 7.83% 15.90% - -
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Regular Fund of Funds - 1,936.23 -0.56% 0.76% -0.33% - -0.12% - - - - -
HDFC Multi-Asset Active FOF - Growth Regular Fund of Funds - 5,658.58 -0.57% 1.18% 2.77% 7.31% 1.62% 16.57% 13.47% 16.68% - -
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 41.01 -0.58% 0.47% -0.18% 3.40% -0.52% 13.43% 10.39% 14.90% 12.11% 11.95%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Direct Plan Fund of Funds - 191.29 -0.59% 6.35% 18.45% 33.24% 13.16% 49.74% 30.90% 20.48% 5.58% 12.40%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Growth Regular Fund of Funds - 41.01 -0.59% 0.42% -0.32% 3.11% -0.60% 12.83% 9.79% 14.27% 11.46% 11.32%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Regular Fund of Funds - 191.29 -0.59% 6.28% 18.21% 32.67% 13.04% 48.45% 29.77% 19.43% 4.64% 11.51%
SBI Dynamic Asset Allocation Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 2,360.02 -0.60% 0.02% -0.01% - -0.50% - - - - -
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 2,423.89 -0.60% 2.31% 12.94% 22.55% 9.40% 39.21% 33.38% 13.74% 2.85% -
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 131.98 -0.61% 2.12% 5.48% 11.92% 3.04% - - - - -
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 218.06 -0.61% 0.39% 1.51% 6.40% -0.38% 16.64% 11.33% 18.34% 15.69% 14.93%
HSBC Aggressive Hybrid Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 43.96 -0.61% 1.26% 0.00% 2.77% 0.05% 13.32% 9.01% 15.77% 12.81% 13.91%
ICICI Prudential Multi Sector Passive FOF - Growth Regular Fund of Funds - 218.06 -0.61% 0.37% 1.46% 6.26% -0.40% 16.33% 11.05% 18.05% 15.38% 14.57%
SBI Dynamic Asset Allocation Active FOF - Regular Plan - Growth Regular Fund of Funds - 2,360.02 -0.62% -0.07% -0.27% - -0.63% - - - - -
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth Regular Fund of Funds - 131.98 -0.63% 2.03% 5.24% 11.41% 2.92% - - - - -
HSBC Aggressive Hybrid Active FOF - Regular Plan - Growth Regular Fund of Funds - 43.96 -0.63% 1.15% -0.31% 2.13% -0.11% 11.98% 7.86% 14.61% 11.96% 13.31%
Axis Greater China Equity Fund of Fund - Growth Regular Fund of Funds - 2,423.89 -0.64% 2.25% 12.71% 21.90% 9.32% 37.82% 32.07% 12.61% 1.76% -
Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 129.46 -0.69% 0.89% -0.29% 3.48% -0.43% 15.32% 11.60% 17.36% 13.82% 14.70%
Quantum Diversified Equity All Cap Active FOF - Growth Regular Fund of Funds - 129.46 -0.70% 0.86% -0.37% 3.32% -0.47% 14.99% 11.31% 17.06% 13.54% -
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 36.23 -0.70% 4.66% 16.74% 20.07% 9.70% 36.55% 25.77% - - -
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular Plan - Growth Regular Fund of Funds - 36.23 -0.71% 4.63% 16.61% 19.51% 9.64% 35.64% 25.10% - - -
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1,187.48 -0.79% 3.74% 17.48% 20.20% 13.78% 30.41% 25.62% 22.67% 0.88% 7.08%
PGIM India Emerging Markets Equity Fund of Fund - Growth Regular Fund of Funds - 1,187.48 -0.81% 3.63% 17.23% 19.59% 13.65% 29.17% 24.39% 21.44% -0.20% 5.88%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 262.52 -0.82% -0.02% 0.06% 3.81% -0.97% 14.83% 11.70% 21.96% 19.94% -
ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - Growth Regular Fund of Funds - 262.52 -0.83% -0.07% -0.06% 3.54% -1.04% 14.19% 11.08% 21.29% 19.12% -
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth Regular Fund of Funds - 64.32 -0.91% 0.78% 15.60% 34.89% 9.63% 44.07% 24.96% 13.20% - -
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 64.32 -0.91% 0.80% 15.68% 35.06% 9.67% 44.46% 25.53% 13.67% - -
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth Direct Plan Fund of Funds - 136.50 -0.93% 0.88% 3.32% 9.32% 0.94% 19.49% 15.86% 18.91% - -
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Direct Plan Fund of Funds - 144.03 -0.93% 3.01% 9.97% 11.44% 5.14% 21.14% 19.79% 11.90% 9.61% 9.45%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Growth Regular Fund of Funds - 136.50 -0.93% 0.85% 3.22% 9.04% 0.89% 18.93% 15.33% 18.33% - -
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 19.72 -0.94% 1.53% 0.57% - 0.81% - - - - -
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Regular Fund of Funds - 144.03 -0.94% 2.94% 9.76% 11.03% 5.04% 20.27% 18.94% 11.10% 8.82% 8.55%
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth Regular Fund of Funds - 19.72 -0.95% 1.47% 0.42% - 0.73% - - - - -
SBI US Specific Equity Active FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1,152.72 -0.96% 0.31% 10.68% 16.30% 4.68% 27.36% 25.55% 25.91% - -
Quantum Multi Asset Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 77.80 -0.98% 1.22% 3.64% 8.85% 1.72% 16.87% 14.14% 14.44% 11.20% 10.85%
Quantum Multi Asset Active FOF - Growth Regular Fund of Funds - 77.80 -0.98% 1.19% 3.54% 8.65% 1.67% 16.44% 13.74% 14.03% 10.80% -
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Direct Plan Fund of Funds - 202.38 -1.00% 1.94% 12.47% 15.78% 5.02% 16.75% 18.87% 15.22% 15.19% 13.70%
Axis Multi-Asset Active FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1,421.65 -1.00% 1.72% - - 2.94% - - - - -
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Regular Fund of Funds - 202.38 -1.01% 1.86% 12.21% 15.25% 4.89% 15.69% 17.81% 14.19% 14.16% 12.77%
Axis Multi-Asset Active FoF - Regular Plan - Growth Regular Fund of Funds - 1,421.65 -1.02% 1.62% - - 2.79% - - - - -
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 165.32 -1.03% 3.09% 17.74% 20.58% 8.43% 39.22% 23.29% 17.23% 15.42% 10.53%
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 2,136.98 -1.03% 2.52% 4.62% 9.91% 3.19% 23.01% 17.81% 22.40% 18.95% -
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Direct Plan Fund of Funds - 2,740.14 -1.05% 1.36% 11.30% 18.85% 6.17% 34.97% 33.50% 13.30% -0.93% 13.51%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Regular Fund of Funds - 2,740.14 -1.05% 1.29% 11.07% 18.34% 6.06% 33.77% 32.30% 12.28% -1.85% 12.46%
Nippon India Multi - Asset Omni FoF - Growth Regular Fund of Funds - 2,136.98 -1.05% 2.42% 4.36% 9.38% 3.05% 21.86% 16.74% 21.27% 17.78% -
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 53.35 -1.07% 3.10% 12.82% 9.72% 6.68% 15.23% 13.08% 10.09% - -
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 53.35 -1.08% 3.05% 12.66% 9.40% 6.61% 15.03% 12.62% 9.54% - -
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 33.24 -1.09% -0.02% -0.70% 3.62% -1.44% 13.20% 9.08% 13.79% - -
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 33.24 -1.09% -0.03% -0.73% 3.56% -1.46% 13.07% 8.95% 13.66% - -
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 223.60 -1.09% 1.12% 12.94% 10.49% 5.22% 21.85% 22.69% 21.14% 17.12% 13.71%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 223.60 -1.10% 1.08% 12.79% 10.20% 5.15% 21.20% 22.15% 20.56% 16.45% 12.80%
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1,238.53 -1.12% -4.59% 3.13% 7.89% -1.30% 15.50% 19.95% 26.72% - -
DSP Global Innovation Overseas Equity Omni FoF - Regular Plan - Growth Regular Fund of Funds - 1,238.53 -1.14% -4.67% 2.90% 7.41% -1.41% 14.48% 18.89% 25.60% - -
Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 416.31 -1.15% -3.22% 3.22% 8.64% -2.16% 17.03% 23.35% 29.87% - -
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,537.94 -1.19% -0.27% 8.16% 12.37% 2.06% 21.85% 23.48% 22.17% - -
HDFC Developed World Overseas Equity Passive FOF - Regular Plan - Growth Regular Fund of Funds - 1,537.94 -1.20% -0.31% 8.05% 12.14% 2.00% 21.34% 22.97% 21.65% - -
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 102.53 -1.22% 7.07% 20.47% 28.13% 12.48% 54.20% 25.26% 15.78% 13.12% 9.93%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 31.73 -1.22% 0.80% -1.20% 3.31% -2.04% - - - - -
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth Regular Fund of Funds - 31.73 -1.22% 0.78% -1.28% 3.10% -2.07% - - - - -
Kotak Global Innovation Overseas Equity Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 609.88 -1.23% -4.50% 4.12% 9.46% -0.62% 14.11% 17.28% 20.49% - -
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Regular Fund of Funds - 102.53 -1.23% 7.01% 20.29% 27.74% 12.40% 53.28% 24.52% 15.09% 12.44% 9.41%
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth Regular Fund of Funds - 609.88 -1.24% -4.59% 3.83% 8.85% -0.76% 12.85% 15.97% 19.12% - -
Zerodha Multi Asset Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 125.25 -1.27% 2.23% 5.72% - 3.19% - - - - -
Navi Total Stock Market US Specific Equity Passive FoF - Direct Plan - Growth Direct Plan Fund of Funds - 994.64 -1.30% -1.60% 6.54% 10.86% 1.42% 16.87% 22.51% 22.60% - -
Navi Total Stock Market US Specific Equity Passive FoF - Regular Plan - Growth Regular Fund of Funds - 994.64 -1.30% -1.60% 6.64% 10.97% 1.42% 16.99% 22.57% 22.62% - -
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 18.09 -1.36% 0.53% -4.57% -3.23% -2.18% 12.00% - - - -
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 18.09 -1.37% 0.50% -4.65% -3.38% -2.23% 11.58% - - - -
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Direct Plan Fund of Funds - 8,693.30 -1.40% -1.27% -2.40% 1.33% -2.66% 12.93% 13.25% 19.52% 18.23% 17.07%
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Direct Plan - Growth Direct Plan Fund of Funds - 211.85 -1.40% -0.60% 7.08% 10.81% 2.53% 13.17% 16.55% 21.82% 14.89% 8.98%
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Growth Regular Fund of Funds - 211.85 -1.41% -0.65% 6.92% 10.48% 2.45% 12.51% 15.84% 21.09% 14.24% 8.43%
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Regular Fund of Funds - 8,693.30 -1.42% -1.38% -2.71% 0.69% -2.82% 11.57% 11.97% 18.18% 16.92% 16.27%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 235.69 -1.43% 1.04% -3.61% -1.15% 0.22% 11.48% - - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 204.99 -1.49% -0.87% -5.95% -5.45% -3.19% 5.96% - - - -
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 6.84 -1.53% -1.19% -9.56% -10.25% -4.12% - - - - -
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 6.84 -1.55% -1.24% -9.68% -10.48% -4.18% - - - - -
Groww Multi Asset Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 72.99 -1.55% 0.11% - - 0.21% - - - - -
Groww Multi Asset Omni FOF - Regular Plan - Growth Regular Fund of Funds - 72.99 -1.57% 0.01% - - 0.06% - - - - -
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1,762.15 -1.57% -0.33% 7.02% 9.95% 1.44% 18.64% 22.25% 21.51% 15.94% -
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 1,762.15 -1.59% -0.40% 6.81% 9.53% 1.34% 17.76% 21.40% 20.52% 14.81% -
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 195.70 -1.61% -3.39% 2.84% 8.15% -2.11% 16.07% 22.62% 29.36% - -
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth Regular Fund of Funds - 195.70 -1.61% -3.42% 2.75% 7.96% -2.15% 15.68% 22.21% 28.88% - -
Kotak US Specific Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 3,870.28 -1.62% -3.43% 2.80% 8.22% -2.12% 16.29% 23.06% 30.14% 18.05% -
Kotak US Specific Equity Passive FOF - Growth Regular Fund of Funds - 3,870.28 -1.63% -3.46% 2.71% 8.02% -2.17% 15.86% 22.60% 29.66% 17.60% -
HSBC Multi Asset Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 86.28 -1.66% -0.13% 5.32% 11.47% 1.52% 25.14% 15.00% 18.57% 14.10% 13.86%
HSBC Multi Asset Active FOF - Regular Plan - Growth Regular Fund of Funds - 86.28 -1.68% -0.22% 5.02% 10.78% 1.39% 23.66% 13.73% 17.29% 13.08% 13.14%
Navi Nasdaq100 US Specific Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,086.42 -1.70% -3.40% 3.21% 8.22% -2.09% 16.32% 23.64% 30.09% - -
Navi Nasdaq100 US Specific Equity Passive FOF - Regular Plan - Growth Regular Fund of Funds - 1,086.42 -1.70% -3.41% 3.18% 8.15% -2.11% 16.16% 23.46% 29.85% - -
PGIM India Global Equity Opportunities Fund of Fund - Growth Regular Fund of Funds - 1,590.20 -1.70% -5.29% -2.24% -1.48% -4.40% -3.48% 6.68% 16.96% 3.38% 13.07%
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1,590.20 -1.71% -5.22% -2.01% -1.03% -4.30% -2.58% 7.68% 18.07% 4.41% 14.26%
Aditya Birla Sun Life Multi-Asset Omni FOF Scheme - Direct Plan - Growth Direct Plan Fund of Funds - 331.71 -1.74% -1.67% 5.94% 13.14% 0.87% 24.62% 16.58% 20.96% 15.54% 14.63%
Aditya Birla Sun Life Multi-Asset Omni FOF Scheme - Growth Regular Fund of Funds - 331.71 -1.76% -1.76% 5.68% 12.58% 0.74% 23.40% 15.42% 19.74% 14.44% 13.95%
Aditya Birla Sun Life Multi - Asset Passive FoF - Direct Plan - Growth Direct Plan Fund of Funds - 26.96 -1.76% -1.77% 5.23% 12.14% 0.87% 20.05% 14.65% 20.47% - -
Aditya Birla Sun Life Multi - Asset Passive FoF - Regular Plan - Growth Regular Fund of Funds - 26.96 -1.76% -1.80% 5.15% 11.95% 0.82% 19.73% 14.31% 20.08% - -
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth Direct Plan Fund of Funds - 259.87 -1.76% -2.83% 4.84% 4.74% 0.64% 5.58% 13.13% 14.16% 9.26% 11.64%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Growth Regular Fund of Funds - 259.87 -1.77% -2.88% 4.70% 4.45% 0.56% 5.02% 12.51% 13.54% 8.70% 11.21%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Direct Plan Fund of Funds - 4,572.95 -1.83% -4.40% 1.59% -0.20% -2.89% 1.67% 13.35% 21.67% 9.50% 16.54%
Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 459.38 -1.84% -3.65% 2.71% 8.13% -2.14% 16.29% 22.85% 29.79% - -
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth Regular Fund of Funds - 459.38 -1.84% -3.68% 2.62% 7.93% -2.19% 15.89% 22.41% 29.34% - -
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Regular Fund of Funds - 4,572.95 -1.85% -4.48% 1.36% -0.67% -3.00% 0.73% 12.29% 20.53% 8.43% 15.45%
Kotak Multi Asset Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 2,397.56 -1.91% -0.18% 3.58% 11.25% 1.56% 22.62% 16.58% 20.72% 18.86% 16.95%
Kotak Multi Asset Omni FOF - Growth Regular Fund of Funds - 2,397.56 -1.92% -0.24% 3.41% 10.88% 1.47% 21.78% 15.78% 19.87% 17.97% 16.11%
Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 424.82 -1.95% -0.85% 7.13% - 1.29% - - - - -
Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 424.82 -1.98% -0.96% 6.78% - 1.12% - - - - -
The Wealth Company Gold ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 0.00 -2.16% - - - - - - - - -
The Wealth Company Gold ETF FOF - Regular Plan - Growth Regular Fund of Funds - 0.00 -2.16% - - - - - - - - -
Union Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 163.31 -2.23% 7.22% 24.90% 50.60% 13.87% - - - - -
Union Gold ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 163.31 -2.23% 7.20% 24.81% 50.40% 13.83% - - - - -
Bandhan US specific Equity Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 354.57 -2.24% -4.42% 0.02% 2.62% -4.83% 8.40% 19.09% 25.89% - -
Bandhan US specific Equity Active FOF - Regular Plan - Growth Regular Fund of Funds - 354.57 -2.25% -4.49% -0.21% 2.13% -4.94% 7.37% 17.94% 24.65% - -
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 808.61 -2.43% 5.49% 23.58% 49.58% 8.49% 72.12% 53.89% 37.54% 25.09% 16.17%
LIC MF Gold ETF Fund of Fund - Growth Regular Fund of Funds - 808.61 -2.43% 5.47% 23.48% 49.33% 8.45% 71.46% 53.27% 36.99% 24.58% 15.63%
DSP US Specific Equity Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1,119.13 -2.79% -3.26% 7.35% 14.43% -0.28% 26.27% 23.51% 22.36% 17.32% 17.54%
DSP US Specific Equity Omni FoF - Regular Plan - Growth Regular Fund of Funds - 1,119.13 -2.80% -3.32% 7.13% 13.95% -0.39% 25.22% 22.48% 21.34% 16.32% 16.62%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 394.69 -2.90% -6.32% 2.76% 12.12% -2.84% 19.24% 27.74% 31.91% - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 394.69 -2.90% -6.31% 2.80% 12.19% -2.82% 19.40% 27.91% 32.11% - -
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 6,081.85 -2.95% -3.27% -2.85% 10.42% -1.66% 10.74% 24.42% 30.59% 17.59% -
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 178.75 -2.95% 8.36% 27.00% 51.37% 17.90% 69.94% 48.43% 31.26% - -
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 178.75 -2.97% 8.29% 26.72% 50.67% 17.77% 68.42% 47.12% 30.07% - -
HSBC Brazil Fund - Direct Plan - Growth Direct Plan Fund of Funds - 384.83 -2.98% 13.18% 19.80% 37.10% 17.34% 54.11% 19.26% 18.08% 8.27% 10.69%
HSBC Brazil Fund - Growth Regular Fund of Funds - 384.83 -2.98% 13.13% 19.65% 36.75% 17.26% 53.30% 18.62% 17.40% 7.56% 9.92%
Tata Gold ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 1,245.30 -2.99% 5.52% 22.87% 48.22% 12.08% 70.37% 51.47% - - -
Baroda BNP Paribas Gold ETF Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 199.13 -3.01% 5.44% 22.77% - 11.97% - - - - -
Baroda BNP Paribas Gold ETF Fund of Funds - Regular Plan - Growth Regular Fund of Funds - 199.13 -3.01% 5.50% 22.77% - 12.01% - - - - -
ANGEL ONE Gold ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 31.39 -3.04% 5.62% 23.19% - 12.90% - - - - -
ANGEL ONE Gold ETF FOF - Regular Plan - Growth Regular Fund of Funds - 31.39 -3.05% 5.57% 23.03% - 12.83% - - - - -
Bandhan Gold ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 96.00 -3.06% - - - - - - - - -
Bandhan Gold ETF FOF - Regular Plan - Growth Regular Fund of Funds - 96.00 -3.07% - - - - - - - - -
Invesco India Gold ETF Fund of Fund - Growth Regular Fund of Funds - 476.11 -3.08% 5.74% 24.13% 49.06% 12.90% 70.26% 52.45% 36.38% 24.37% 16.96%
Axis Gold Fund - Direct Plan - Growth Direct Plan Fund of Funds - 2,834.85 -3.11% 5.75% 24.10% 50.21% 13.47% 72.03% 53.35% 37.13% 25.12% 17.27%
Axis Gold Fund - Growth Regular Fund of Funds - 2,834.85 -3.12% 5.72% 24.00% 49.97% 13.42% 71.46% 52.95% 36.85% 24.85% 16.79%
Zerodha Gold ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 310.38 -3.15% 5.90% 23.77% 50.31% 12.95% 72.89% - - - -
Nippon India Gold Savings Fund - Direct Plan - Growth Direct Plan Fund of Funds - 7,160.44 -3.16% 5.78% 23.43% 50.44% 13.14% 72.85% 53.77% 37.21% 25.04% 16.93%
Nippon India Gold Savings Fund - Growth Regular Fund of Funds - 7,160.44 -3.16% 5.76% 23.36% 50.28% 13.10% 72.47% 53.44% 36.92% 24.74% 16.53%
UTI Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1,214.11 -3.21% 5.70% 23.46% 50.43% 9.22% 73.37% 54.56% 37.98% - -
DSP Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 514.01 -3.22% 5.91% 23.64% 50.17% 12.72% 72.53% 53.19% - - -
DSP Gold ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 514.01 -3.23% 5.88% 23.52% 49.89% 12.66% 71.91% 52.63% - - -
Kotak Gold Fund - Direct Plan - Growth Direct Plan Fund of Funds - 6,556.25 -3.24% 6.02% 23.64% 50.24% 13.45% 72.81% 53.92% 37.17% 25.05% 17.26%
Kotak Gold Fund - Growth Regular Fund of Funds - 6,556.25 -3.25% 5.98% 23.54% 49.99% 13.40% 72.22% 53.39% 36.70% 24.61% 16.78%
HDFC Gold ETF Fund of Fund - Direct Plan Direct Plan Fund of Funds - 11,457.67 -3.29% 5.60% 23.36% 50.07% 13.00% 72.71% 53.93% 37.33% 25.09% 17.07%
HDFC Gold ETF Fund of Fund - Growth Plan Regular Fund of Funds - 11,457.67 -3.29% 5.56% 23.26% 49.82% 12.95% 72.18% 53.46% 36.91% 24.68% 16.62%
SBI Gold Fund - Direct Plan - Growth Direct Plan Fund of Funds - 15,024.31 -3.32% 5.67% 23.55% 50.28% 13.09% 72.93% 53.88% 37.53% 25.24% 17.12%
SBI Gold Fund - Regular Plan - Growth Regular Fund of Funds - 15,024.31 -3.32% 5.66% 23.50% 50.13% 13.07% 72.57% 53.56% 37.23% 24.90% 16.72%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 6,338.49 -3.38% 5.78% 23.77% 50.40% 12.82% 73.45% 53.83% 37.30% 25.18% 16.97%
ICICI Prudential Gold ETF FOF - Growth Regular Fund of Funds - 6,338.49 -3.39% 5.74% 23.64% 50.12% 12.76% 72.86% 53.42% 36.95% 24.82% 16.65%
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1,781.05 -3.39% 5.61% 23.68% 50.25% 12.57% 73.49% 53.62% 37.40% 25.13% 17.01%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth Regular Fund of Funds - 1,781.05 -3.40% 5.58% 23.58% 50.01% 12.53% 72.94% 53.11% 36.93% 24.68% 16.63%
Quantum Gold Savings Fund - Direct Plan Direct Plan Fund of Funds - 499.34 -3.42% 5.90% 23.80% 50.59% 13.00% 73.69% 54.30% 37.59% 25.25% 16.94%
Quantum Gold Savings Fund Regular Fund of Funds - 499.34 -3.43% 5.86% 23.66% 50.25% 12.93% 73.08% 53.91% 37.29% 25.01% -
Groww Nifty India Internet ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 9.59 -3.64% -5.70% -11.69% -10.57% -8.34% - - - - -
Groww Nifty India Internet ETF FOF - Regular Plan - Growth Regular Fund of Funds - 9.59 -3.65% -5.74% -11.79% -10.77% -8.40% - - - - -
Groww Nifty Capital Markets ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 10.35 -3.83% -0.90% - - 1.72% - - - - -
Groww Nifty Capital Markets ETF FOF - Regular Plan - Growth Regular Fund of Funds - 10.35 -3.84% -0.94% - - 1.65% - - - - -
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 130.68 -4.57% -9.64% -8.88% -3.74% -9.95% -1.85% 4.85% 14.95% - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth Regular Fund of Funds - 583.64 -5.29% -13.21% -3.22% -7.95% -9.09% 1.47% 18.77% 16.54% -1.17% -
Mirae Asset Gold Silver Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,370.86 -5.39% -4.11% 36.35% - 9.19% - - - - -
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth Regular Fund of Funds - 1,370.86 -5.39% -4.15% 36.17% - 9.11% - - - - -
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1,974.63 -5.52% 2.52% 34.43% 78.30% 13.47% 149.35% 103.01% 57.24% 29.17% 19.95%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth Regular Fund of Funds - 1,974.63 -5.53% 2.46% 34.21% 77.69% 13.37% 147.67% 101.66% 56.21% 28.32% 19.25%
Axis Gold and Silver Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 548.64 -5.63% -3.30% - - 10.04% - - - - -
Axis Gold and Silver Passive FOF - Regular Plan - Growth Regular Fund of Funds - 548.64 -5.64% -3.34% - - 9.97% - - - - -
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 180.95 -5.67% 2.90% 34.62% 62.67% 14.54% 87.40% 45.39% 22.53% 18.84% 20.68%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Regular Fund of Funds - 180.95 -5.68% 2.84% 34.40% 62.12% 14.44% 86.20% 44.45% 21.74% 18.05% 19.95%
Motilal Oswal Gold and Silver Passive Fund of Funds - Regular Plan - Growth Regular Fund of Funds - 2,977.76 -5.81% -4.18% 31.34% 63.07% 8.50% 88.75% 59.38% 40.30% - -
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 3,082.61 -6.44% -5.56% 39.31% 77.74% 8.85% 107.79% 67.60% 44.86% - -
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Regular Fund of Funds - 3,082.61 -6.44% -5.60% 39.18% 77.40% 8.79% 106.97% 66.95% 44.29% - -
Kotak Gold Silver Passive FOF - Regular Plan - Growth Regular Fund of Funds - 1,112.34 -6.84% -7.11% 43.46% - 9.22% - - - - -
Kotak Gold Silver Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,112.34 -6.84% -7.10% 43.55% - 9.25% - - - - -
Tata Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 1,385.03 -8.99% -16.51% 51.22% 97.70% 3.96% 132.73% 74.68% - - -
Bandhan Silver ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 132.07 -9.25% - - - - - - - - -
Bandhan Silver ETF FOF - Regular Plan - Growth Regular Fund of Funds - 132.07 -9.26% - - - - - - - - -
Zerodha Silver ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 293.94 -9.38% -17.09% 52.57% 102.47% 3.72% - - - - -
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1,724.36 -9.41% -17.53% 51.69% 100.99% 2.50% 137.20% 77.39% 50.65% - -
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 1,724.36 -9.42% -17.56% 51.55% 100.61% 2.45% 136.33% 76.68% 50.01% - -
HDFC Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 5,811.22 -9.43% -17.31% 52.02% 101.59% 3.53% 137.75% 77.63% 50.95% - -
HDFC Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 5,811.22 -9.44% -17.36% 51.82% 101.15% 3.45% 136.85% 77.01% 50.40% - -
Groww Silver ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 123.74 -9.47% -16.11% 51.53% 96.71% 4.41% - - - - -
Groww Silver ETF FOF - Regular Plan - Growth Regular Fund of Funds - 123.74 -9.47% -16.14% 51.36% 96.29% 4.34% - - - - -
Axis Silver Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1,441.87 -9.50% -16.91% 51.80% 101.12% 3.48% 135.93% 77.32% 51.01% - -
Axis Silver Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 1,441.87 -9.51% -16.95% 51.60% 100.56% 3.41% 134.63% 76.46% 50.25% - -
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 6,099.14 -9.53% -17.36% 51.71% 101.45% 3.33% 137.51% 77.24% 50.78% - -
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 6,099.14 -9.53% -17.39% 51.59% 101.12% 3.28% 136.74% 76.68% 50.29% - -
ICICI Prudential Silver ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 8,161.83 -9.55% -17.46% 52.01% 100.83% 3.19% 137.35% 77.12% 50.66% - -
ICICI Prudential Silver ETF FOF - Regular Plan - Growth Regular Fund of Funds - 8,161.83 -9.56% -17.50% 51.81% 100.32% 3.11% 136.22% 76.35% 49.99% - -
UTI Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 750.24 -9.57% -17.12% 52.42% 101.36% 3.47% 137.47% 78.17% - - -
SBI Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 4,779.20 -9.61% -16.71% 52.81% 104.03% 3.90% 141.49% - - - -
SBI Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 4,779.20 -9.62% -16.74% 52.68% 103.67% 3.85% 140.63% - - - -
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1,157.43 -9.90% -17.00% 52.42% 102.41% 2.94% 138.32% 77.34% - - -
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 1,157.43 -9.90% -17.03% 52.26% 101.96% 2.89% 137.25% 76.54% - - -
Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 141.20 -10.48% -18.36% - - 1.38% - - - - -
Edelweiss Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 141.20 -10.49% -18.39% - - 1.31% - - - - -
DSP Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 973.34 -11.20% -18.73% 49.08% 98.71% 1.72% - - - - -
DSP Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 973.34 -11.20% -18.76% 48.91% 98.26% 1.66% - - - - -
Groww Nifty PSE ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 0.00 - - - - - - - - - -
Groww Nifty PSE ETF FOF - Regular Plan - Growth Regular Fund of Funds - 0.00 - - - - - - - - - -
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