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NAV & Returns data as on: 20-Mar-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Groww Nifty India Internet ETF FOF - Direct Plan - Growth | - | 9.26 | 3.20% | -10.53% | -20.87% | -23.16% | -19.80% | - | - | - | - | - |
| Groww Nifty India Internet ETF FOF - Regular Plan - Growth | - | 9.26 | 3.19% | -10.56% | -20.96% | -23.34% | -19.88% | - | - | - | - | - |
| Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth | - | 5,881.85 | 2.93% | 0.03% | -3.93% | 5.27% | -2.59% | 19.79% | 23.58% | 29.90% | 18.70% | - |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | - | 497.38 | 2.93% | 1.16% | -4.61% | -13.69% | -4.62% | 32.96% | 21.99% | 21.88% | 0.71% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Direct Plan - Growth | - | 40.87 | 1.79% | -4.81% | -5.37% | -3.87% | -5.89% | 5.32% | 8.54% | 13.35% | 11.20% | 11.07% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | - | 226.87 | 1.79% | -3.76% | 3.41% | 5.13% | 2.67% | 21.73% | 20.16% | 21.75% | 16.54% | 13.18% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Growth | - | 40.87 | 1.78% | -4.85% | -5.50% | -4.13% | -6.00% | 4.76% | 7.95% | 12.73% | 10.55% | 10.45% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | - | 226.87 | 1.78% | -3.79% | 3.27% | 4.86% | 2.55% | 21.08% | 19.52% | 21.17% | 15.88% | 12.28% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth | - | 397.99 | 1.74% | -3.75% | 3.66% | 5.93% | 3.31% | 21.68% | 23.49% | 19.07% | 8.81% | - |
| ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth | - | 397.99 | 1.73% | -3.80% | 3.48% | 5.56% | 3.15% | 20.81% | 22.61% | 18.24% | 8.03% | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth | - | 6.80 | 1.73% | -7.49% | -13.65% | -20.75% | -12.65% | -5.12% | - | - | - | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth | - | 6.80 | 1.72% | -7.52% | -13.75% | -20.94% | -12.73% | -5.46% | - | - | - | - |
| Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth | - | 112.24 | 1.63% | -10.03% | -21.93% | -19.15% | -20.69% | -8.42% | -0.82% | 12.14% | - | - |
| Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund - Direct Plan - Growth | - | 396.35 | 1.20% | 0.69% | 0.72% | 5.99% | -0.41% | 34.60% | 23.80% | 30.20% | - | - |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | - | 485.97 | -6.79% | -4.78% | 10.27% | 32.32% | 9.97% | 61.27% | 46.57% | 32.70% | 24.94% | 16.39% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth | - | 168.18 | 1.54% | -5.03% | 6.31% | 15.54% | 4.78% | 29.00% | 19.51% | 18.57% | 14.10% | 10.52% |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth | - | 650.22 | -9.91% | -7.24% | 14.08% | 75.67% | 1.58% | 126.28% | 72.54% | - | - | - |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth | - | 207.44 | -0.42% | -7.28% | -10.83% | -16.86% | -11.31% | -6.50% | -2.58% | - | - | - |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth | - | 238.27 | -0.04% | -6.03% | -7.62% | -10.84% | -6.87% | 1.77% | - | - | - | - |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth | - | 1,322.21 | -7.49% | -5.28% | 9.87% | 32.29% | 5.97% | 62.25% | 47.35% | 33.47% | - | - |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | - | 497.38 | 2.94% | 1.23% | -4.40% | -13.29% | -4.44% | 34.19% | 23.13% | 23.01% | 1.70% | - |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth | - | 168.18 | 1.53% | -5.06% | 6.21% | 15.33% | 4.70% | 28.50% | 19.06% | 18.12% | 13.66% | 9.82% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - Growth | - | 233.07 | 1.52% | -4.02% | -3.95% | -2.60% | -4.46% | 8.77% | 10.56% | 16.64% | 13.62% | 13.60% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | - | 1,079.76 | 1.51% | 0.12% | 3.72% | 10.65% | 2.28% | 42.39% | 23.67% | 25.41% | 17.50% | 17.46% |
| Tata Gold ETF Fund of Fund - Direct Plan - Growth | - | 1,345.19 | -6.81% | -4.67% | 10.39% | 32.04% | 9.30% | 61.40% | 46.64% | - | - | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Growth | - | 233.07 | 1.51% | -4.07% | -4.13% | -2.97% | -4.62% | 7.93% | 9.70% | 15.74% | 12.70% | 12.67% |
| Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct - Growth | - | 1,274.33 | 1.50% | -3.59% | -3.69% | -2.71% | -3.92% | 4.50% | 6.78% | 13.47% | 14.47% | 11.18% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth | - | 1,079.76 | 1.50% | 0.06% | 3.52% | 10.19% | 2.10% | 41.21% | 22.64% | 24.36% | 16.50% | 16.54% |
| Motilal Oswal Gold and Silver Passive Fund of Funds - Direct Plan - Growth | - | 2,730.16 | -7.82% | -5.69% | 10.63% | 45.10% | 6.71% | 80.14% | 54.75% | 37.70% | - | - |
| Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth | - | 5,881.85 | 2.94% | 0.06% | -3.84% | 5.45% | -2.51% | 20.26% | 24.04% | 30.39% | 19.16% | - |
| Franklin India Dynamic Asset Allocation Active Fund of Funds - Growth | - | 1,274.33 | 1.49% | -3.65% | -3.90% | -3.15% | -4.10% | 3.55% | 5.82% | 12.44% | 13.40% | 10.07% |
| ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth | - | 8,854.84 | 1.47% | -4.98% | -7.77% | -6.82% | -8.11% | 5.18% | 10.86% | 18.90% | 17.22% | 15.95% |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | - | 8,854.84 | 1.45% | -5.06% | -8.04% | -7.40% | -8.35% | 3.91% | 9.60% | 17.57% | 15.91% | 15.15% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | - | 228.17 | 0.01% | 0.24% | 1.11% | 2.63% | 0.85% | - | - | - | - | - |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth | - | 43.95 | 1.37% | -3.48% | 2.39% | 4.07% | 1.63% | 23.21% | 15.21% | 6.99% | - | - |
| Tata Silver ETF Fund of Fund - Direct Plan - Growth | - | 1,153.95 | -9.84% | -6.77% | 13.96% | 73.55% | 2.35% | 123.34% | 71.34% | - | - | - |
| Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth | - | 112.24 | 1.63% | -10.01% | -21.85% | -19.00% | -20.62% | -8.08% | -0.43% | 12.61% | - | - |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | - | 43.95 | 1.36% | -3.54% | 2.16% | 3.61% | 1.43% | 22.12% | 14.18% | 6.01% | - | - |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth | - | 147.76 | 1.32% | -4.11% | 4.88% | 5.97% | 2.84% | 24.73% | 18.11% | 12.53% | 9.13% | 8.62% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth | - | 256.76 | 1.32% | -1.51% | 1.56% | 1.64% | 0.93% | 16.61% | 10.90% | 16.20% | 10.32% | 10.74% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Growth | - | 256.76 | 1.31% | -1.55% | 1.42% | 1.36% | 0.81% | 15.99% | 10.29% | 15.56% | 9.74% | 10.31% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth | - | 147.76 | 1.31% | -4.17% | 4.68% | 5.59% | 2.67% | 23.82% | 17.26% | 11.73% | 8.34% | 7.73% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | - | 28,754.54 | 1.30% | -3.09% | -3.75% | -2.08% | -4.09% | 7.19% | 9.07% | 13.46% | 12.67% | 13.18% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | - | 28,754.54 | 1.29% | -3.16% | -4.00% | -2.58% | -4.30% | 6.08% | 7.94% | 12.28% | 11.43% | 12.20% |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct Plan - Growth | - | 37.53 | 1.25% | -5.58% | 5.60% | 12.00% | 4.77% | 28.96% | 20.04% | - | - | - |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular Plan - Growth | - | 37.53 | 1.24% | -5.61% | 5.49% | 11.76% | 4.67% | 28.10% | 19.40% | - | - | - |
| Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund - Regular Plan - Growth | - | 396.35 | 1.20% | 0.67% | 0.66% | 5.86% | -0.46% | 34.29% | 23.51% | 29.89% | - | - |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth | - | 18.58 | 1.19% | -10.55% | -13.94% | -18.05% | -14.15% | -3.52% | - | - | - | - |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth | - | 18.58 | 1.19% | -10.58% | -14.02% | -18.19% | -14.22% | -3.86% | - | - | - | - |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth | - | 34.49 | 1.16% | -9.60% | -11.62% | -13.54% | -12.11% | - | - | - | - | - |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth | - | 34.49 | 1.16% | -9.61% | -11.66% | -13.69% | -12.14% | - | - | - | - | - |
| SBI Dynamic Asset Allocation Active FOF - Direct Plan - Growth | - | 2,366.95 | 1.13% | -3.55% | -3.99% | - | -4.35% | - | - | - | - | - |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | - | 1,262.67 | 1.13% | -4.82% | 13.88% | 11.80% | 11.11% | 26.16% | 24.30% | 24.10% | 4.13% | 6.75% |
| SBI Dynamic Asset Allocation Active FOF - Regular Plan - Growth | - | 2,366.95 | 1.12% | -3.63% | -4.24% | - | -4.56% | - | - | - | - | - |
| Axis Multi-Asset Active FoF - Direct Plan - Growth | - | 1,432.92 | 1.10% | -3.60% | -0.04% | - | -0.63% | - | - | - | - | - |
| PGIM India Emerging Markets Equity Fund of Fund - Growth | - | 1,262.67 | 1.10% | -4.87% | 13.59% | 11.23% | 10.86% | 24.91% | 23.06% | 22.83% | 3.02% | 5.56% |
| Axis Multi-Asset Active FoF - Regular Plan - Growth | - | 1,432.92 | 1.08% | -3.68% | -0.30% | - | -0.86% | - | - | - | - | - |
| Aditya Birla Sun Life Multi-Asset Omni FOF Scheme - Direct Plan - Growth | - | 348.35 | 1.07% | -4.28% | -2.17% | 5.10% | -3.55% | 16.68% | 15.62% | 19.87% | 14.86% | 13.83% |
| Aditya Birla Sun Life Multi-Asset Omni FOF Scheme - Growth | - | 348.35 | 1.06% | -4.34% | -2.40% | 4.59% | -3.75% | 15.54% | 14.47% | 18.66% | 13.76% | 13.14% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth | - | 32.02 | 1.05% | - | - | - | - | - | - | - | - | - |
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth | - | 32.02 | 1.04% | - | - | - | - | - | - | - | - | - |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth | - | 4,461.84 | 1.02% | -1.94% | -2.64% | -3.97% | -3.03% | 16.43% | 11.03% | 22.32% | 11.23% | 16.10% |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth | - | 4,461.84 | 1.01% | -2.01% | -2.86% | -4.41% | -3.22% | 15.35% | 10.00% | 21.17% | 10.15% | 15.02% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth | - | 375.36 | 0.94% | -0.58% | -1.41% | 3.93% | -1.40% | 38.38% | 26.33% | 33.38% | - | - |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | - | 375.36 | 0.94% | -0.58% | -1.44% | 3.86% | -1.43% | 38.19% | 26.15% | 33.19% | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth | - | 203.00 | 0.85% | -2.72% | 14.34% | 21.86% | 11.71% | 49.39% | 29.30% | 22.60% | 6.91% | 11.47% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth | - | 203.00 | 0.84% | -2.79% | 14.10% | 21.33% | 11.49% | 48.11% | 28.18% | 21.54% | 5.97% | 10.59% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - Growth | - | 1,182.90 | 0.84% | -1.88% | -2.07% | 1.34% | -1.87% | 25.62% | 18.38% | 26.25% | - | - |
| DSP Global Innovation Overseas Equity Omni FoF - Regular Plan - Growth | - | 1,182.90 | 0.82% | -1.94% | -2.28% | 0.89% | -2.05% | 24.50% | 17.34% | 25.14% | - | - |
| Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF - Direct Plan - Growth | - | 145.02 | 0.82% | 1.44% | 3.85% | 6.68% | 3.22% | 12.63% | 10.93% | - | - | - |
| Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF - Regular Plan - Growth | - | 145.02 | 0.82% | 1.44% | 3.83% | 6.65% | 3.21% | 12.59% | 10.88% | - | - | - |
| Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF - Direct Plan - Growth | - | 81.30 | 0.81% | 2.02% | 4.21% | 7.06% | 3.76% | 11.91% | 10.58% | - | - | - |
| Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF - Regular Plan - Growth | - | 81.30 | 0.81% | 2.02% | 4.19% | 7.03% | 3.75% | 11.88% | 10.53% | - | - | - |
| DSP Multi Asset Omni Fund of Funds - Direct Plan - Growth | - | 531.10 | 0.76% | - | - | - | - | - | - | - | - | - |
| DSP Multi Asset Omni Fund of Funds - Regular Plan - Growth | - | 531.10 | 0.75% | - | - | - | - | - | - | - | - | - |
| DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - Growth | - | 104.43 | 0.74% | -2.88% | 10.71% | 23.48% | 10.40% | 57.73% | 22.80% | 15.80% | 12.37% | 9.03% |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | - | 104.43 | 0.73% | -2.92% | 10.55% | 23.12% | 10.26% | 56.79% | 22.08% | 15.11% | 11.69% | 8.52% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth | - | 68.44 | 0.72% | -3.63% | 9.71% | 14.39% | 7.79% | 44.12% | 28.37% | 21.90% | 11.22% | 13.04% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | - | 68.44 | 0.71% | -3.68% | 9.59% | 14.16% | 7.68% | 43.61% | 27.90% | 21.39% | 10.60% | 12.32% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF - Direct Plan - Growth | - | 16.90 | 0.54% | -1.32% | -0.96% | 0.38% | -1.32% | 6.50% | 8.82% | 11.60% | 9.81% | 9.42% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF - Growth | - | 16.90 | 0.53% | -1.35% | -1.06% | 0.17% | -1.41% | 6.07% | 8.36% | 11.14% | 9.34% | 8.89% |
| Bandhan US specific Equity Active FOF - Direct Plan - Growth | - | 337.86 | 0.53% | -1.54% | -4.55% | -4.12% | -5.08% | 20.33% | 16.85% | 26.57% | - | - |
| Bandhan US specific Equity Active FOF - Regular Plan - Growth | - | 337.86 | 0.52% | -1.60% | -4.77% | -4.57% | -5.27% | 19.18% | 15.72% | 25.33% | - | - |
| HSBC Brazil Fund - Direct Plan - Growth | - | 389.52 | 0.46% | -6.27% | 14.87% | 22.14% | 13.54% | 48.03% | 17.36% | 20.87% | 8.95% | 7.67% |
| HSBC Brazil Fund - Growth | - | 389.52 | 0.45% | -6.30% | 14.73% | 21.82% | 13.42% | 47.25% | 16.73% | 20.18% | 8.24% | 6.92% |
| BHARAT Bond FOF - April 2031 - Regular Plan - Growth | - | 4,643.15 | 0.43% | 0.15% | 0.65% | 1.73% | 0.35% | 7.31% | 7.43% | 8.03% | 6.88% | - |
| BHARAT Bond FOF - April 2031 - Direct Plan - Growth | - | 4,643.15 | 0.43% | 0.15% | 0.65% | 1.73% | 0.35% | 7.31% | 7.43% | 8.03% | 6.88% | - |
| PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth | - | 1,511.38 | 0.43% | -4.47% | -6.95% | -9.56% | -6.78% | 9.64% | 4.87% | 17.01% | 6.89% | 13.45% |
| BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth | - | 4,493.00 | 0.42% | 0.08% | 0.68% | 2.19% | 0.21% | 7.08% | 7.43% | 8.02% | - | - |
| BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth | - | 4,493.00 | 0.42% | 0.08% | 0.68% | 2.19% | 0.21% | 7.08% | 7.43% | 8.02% | - | - |
| Union Diversified Equity All Cap Active FOF - Direct Plan - Growth | - | 187.84 | 0.42% | -7.92% | -7.25% | - | -7.62% | - | - | - | - | - |
| PGIM India Global Equity Opportunities Fund of Fund - Growth | - | 1,511.38 | 0.42% | -4.54% | -7.15% | -9.97% | -6.95% | 8.61% | 3.87% | 15.92% | 5.84% | 12.25% |
| DSP US Specific Debt Passive FoF - Direct Plan - Growth | - | 67.37 | 0.41% | 0.99% | 2.84% | 6.07% | 2.61% | 12.13% | 10.75% | - | - | - |
| DSP US Specific Debt Passive FoF - Regular Plan - Growth | - | 67.37 | 0.41% | 0.99% | 2.83% | 6.04% | 2.59% | 12.07% | 10.70% | - | - | - |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth | - | 187.84 | 0.40% | -7.99% | -7.46% | - | -7.80% | - | - | - | - | - |
| SBI US Specific Equity Active FoF - Direct Plan - Growth | - | 1,153.19 | 0.38% | -4.06% | 1.88% | 8.10% | 2.14% | 34.82% | 20.87% | 27.26% | - | - |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | - | 2,222.64 | 0.37% | -0.28% | 0.60% | 2.00% | 0.23% | 6.83% | 7.43% | 8.08% | - | - |
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth | - | 2,222.64 | 0.37% | -0.28% | 0.60% | 2.00% | 0.23% | 6.83% | 7.43% | 8.08% | - | - |
| Kotak Global Innovation Overseas Equity Omni FOF - Direct Plan - Growth | - | 609.15 | 0.29% | -2.21% | -0.76% | 3.73% | -0.85% | 26.70% | 15.58% | 21.37% | - | - |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth | - | 609.15 | 0.27% | -2.29% | -1.04% | 3.16% | -1.08% | 25.30% | 14.29% | 19.99% | - | - |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth | - | 2,788.79 | 0.27% | 1.04% | 8.80% | 9.43% | 7.27% | 36.29% | 31.89% | 15.90% | 2.27% | 13.19% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth | - | 2,788.79 | 0.25% | 0.95% | 8.57% | 8.96% | 7.07% | 35.09% | 30.71% | 14.85% | 1.33% | 12.15% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth | - | 281.83 | 0.22% | 0.61% | 23.82% | 41.25% | 23.47% | 71.56% | 44.80% | 32.13% | - | - |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth | - | 281.83 | 0.20% | 0.54% | 23.56% | 40.61% | 23.25% | 70.02% | 43.52% | 30.94% | - | - |
| Groww BSE Power ETF FOF - Direct Plan - Growth | - | 11.88 | 0.20% | 0.41% | 8.85% | 2.35% | 7.64% | - | - | - | - | - |
| Groww BSE Power ETF FOF - Regular Plan - Growth | - | 11.88 | 0.19% | 0.38% | 8.73% | 2.12% | 7.54% | - | - | - | - | - |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth | - | 59.29 | 0.16% | -3.05% | 9.44% | 9.05% | 8.86% | 19.62% | 13.96% | 13.14% | - | - |
| Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Direct Plan - Growth | - | 213.55 | 0.16% | -3.77% | 0.76% | 3.80% | 0.25% | 20.07% | 13.03% | 21.42% | 14.65% | 8.26% |
| Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Growth | - | 213.55 | 0.15% | -3.81% | 0.62% | 3.50% | 0.12% | 19.37% | 12.35% | 20.69% | 13.99% | 7.70% |
| Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - Growth | - | 439.41 | 0.14% | -0.52% | -0.44% | 4.70% | -1.07% | 32.81% | 22.68% | 29.68% | - | - |
| Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth | - | 439.41 | 0.13% | -0.54% | -0.53% | 4.51% | -1.15% | 32.36% | 22.24% | 29.23% | - | - |
| Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth | - | 109.18 | 0.13% | 0.39% | 1.47% | - | 1.19% | - | - | - | - | - |
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth | - | 109.18 | 0.12% | 0.37% | 1.38% | - | 1.12% | - | - | - | - | - |
| HSBC Global Emerging Markets Fund - Direct Plan - Growth | - | 386.88 | 0.11% | -4.64% | 12.56% | 19.37% | 9.34% | 43.47% | 30.28% | 23.49% | 8.15% | 11.64% |
| BHARAT Bond FOF - April 2030 - Regular Plan - Growth | - | 9,284.66 | 0.11% | -0.29% | 0.48% | 2.01% | 0.21% | 7.03% | 7.54% | 7.89% | 6.97% | - |
| BHARAT Bond FOF - April 2030 - Direct Plan - Growth | - | 9,284.66 | 0.11% | -0.29% | 0.48% | 2.01% | 0.21% | 7.03% | 7.54% | 7.89% | 6.97% | - |
| Franklin India Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth | - | 119.71 | 0.10% | 0.39% | 1.43% | 3.03% | 1.19% | 12.06% | 13.38% | 14.75% | 14.07% | 8.89% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth | - | 38.29 | 0.10% | 0.53% | 2.37% | 5.58% | 2.15% | 11.66% | 10.51% | - | - | - |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth | - | 38.29 | 0.10% | 0.53% | 2.36% | 5.55% | 2.14% | 11.60% | 10.45% | - | - | - |
| Franklin India Income Plus Arbitrage Active Fund of Funds - Growth | - | 119.71 | 0.10% | 0.37% | 1.35% | 2.87% | 1.12% | 11.48% | 12.54% | 13.83% | 13.08% | 7.81% |
| HSBC Global Emerging Markets Fund - Growth | - | 386.88 | 0.09% | -4.70% | 12.40% | 19.07% | 9.20% | 42.73% | 29.49% | 22.70% | 7.44% | 10.87% |
| Navi Nasdaq100 US Specific Equity Passive FOF - Direct Plan - Growth | - | 1,038.03 | 0.09% | -0.83% | -0.68% | 4.08% | -1.37% | 32.86% | 22.19% | 29.82% | - | - |
| Navi Nasdaq100 US Specific Equity Passive FOF - Regular Plan - Growth | - | 1,038.03 | 0.08% | -0.84% | -0.71% | 4.01% | -1.40% | 32.68% | 22.01% | 29.59% | - | - |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Growth | - | 196.76 | 0.08% | 0.26% | 1.19% | 2.69% | 0.94% | - | - | - | - | - |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular Plan - Growth | - | 196.76 | 0.08% | 0.25% | 1.14% | 2.55% | 0.90% | - | - | - | - | - |
| HDFC Income Plus Arbitrage Omni FOF - Direct Plan - Growth | - | 0.00 | 0.08% | - | - | - | - | - | - | - | - | - |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth | - | 1,614.26 | 0.08% | 0.36% | 1.32% | 2.72% | 1.05% | 6.72% | 7.52% | 7.46% | 6.23% | 7.33% |
| HSBC Income Plus Arbitrage Active FOF - Direct Plan - Growth | - | 548.79 | 0.08% | 0.25% | 1.15% | 2.53% | 0.92% | 6.29% | 7.20% | 8.15% | 6.64% | 6.98% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth | - | 59.29 | 0.08% | -3.02% | 9.63% | 9.45% | 8.98% | 20.59% | 14.93% | 14.09% | - | - |
| HSBC Income Plus Arbitrage Active FOF - Regular Plan - Growth | - | 548.79 | 0.07% | 0.23% | 1.08% | 2.35% | 0.86% | 5.90% | 6.60% | 7.47% | 5.91% | 6.38% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth | - | 1,614.26 | 0.07% | 0.34% | 1.26% | 2.59% | 1.00% | 6.45% | 7.17% | 7.09% | 5.87% | 6.93% |
| SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth | - | 1,715.59 | 0.07% | 0.28% | 1.22% | 2.73% | 0.98% | - | - | - | - | - |
| HDFC Income Plus Arbitrage Omni FOF - Regular Plan - Growth | - | 0.00 | 0.07% | - | - | - | - | - | - | - | - | - |
| Sundaram Income Plus Arbitrage Active FoF - Direct Plan - Growth | - | 76.17 | 0.07% | 0.29% | - | - | - | - | - | - | - | - |
| SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth | - | 1,715.59 | 0.07% | 0.28% | 1.18% | 2.66% | 0.95% | - | - | - | - | - |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | - | 2,825.28 | 0.07% | 0.42% | 1.32% | 2.94% | 1.10% | 6.99% | 9.41% | 11.74% | 10.57% | 9.73% |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth | - | 1,548.67 | 0.07% | 0.24% | 1.11% | 2.54% | 0.83% | 6.12% | 7.79% | 10.61% | 6.67% | 8.28% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan - Growth | - | 24.39 | 0.07% | 0.31% | 1.31% | - | 1.08% | - | - | - | - | - |
| Sundaram Income Plus Arbitrage Active FoF - Regular Plan - Growth | - | 76.17 | 0.07% | 0.27% | - | - | - | - | - | - | - | - |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | - | 2,825.28 | 0.07% | 0.41% | 1.27% | 2.84% | 1.06% | 6.73% | 9.01% | 11.25% | 9.91% | 9.14% |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | - | 1,548.67 | 0.06% | 0.20% | 0.99% | 2.30% | 0.73% | 5.62% | 7.20% | 9.98% | 6.02% | 7.72% |
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth | - | 2,092.43 | 0.06% | 0.26% | 1.26% | 2.83% | 1.01% | 7.31% | 8.12% | 8.00% | 6.85% | - |
| Aditya Birla Sun Life Income plus Arbitrage Active FOF - Direct Plan - Growth | - | 1,151.50 | 0.06% | 0.32% | 1.15% | 2.66% | 0.86% | 6.53% | 7.51% | 7.53% | 6.51% | 7.38% |
| UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | - | 210.08 | 0.06% | 0.20% | 1.18% | 2.68% | 0.91% | - | - | - | - | - |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular Plan - Growth | - | 24.39 | 0.06% | 0.27% | 1.17% | - | 0.96% | - | - | - | - | - |
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth | - | 21.31 | 0.06% | 0.31% | 1.18% | 2.67% | 0.92% | - | - | - | - | - |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth | - | 210.08 | 0.06% | 0.19% | 1.15% | 2.54% | 0.89% | - | - | - | - | - |
| Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - Growth | - | 21.31 | 0.06% | 0.32% | 1.23% | 2.80% | 0.97% | - | - | - | - | - |
| Aditya Birla Sun Life Income plus Arbitrage Active FOF - Growth | - | 1,151.50 | 0.06% | 0.29% | 1.06% | 2.50% | 0.79% | 6.25% | 7.18% | 7.20% | 6.13% | 6.91% |
| Axis Income Plus Arbitrage Active FOF - Growth | - | 2,092.43 | 0.06% | 0.23% | 1.16% | 2.63% | 0.92% | 6.89% | 7.78% | 7.67% | 6.50% | - |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth | - | 80.07 | 0.05% | 0.22% | 1.19% | 2.72% | 0.93% | - | - | - | - | - |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth | - | 80.07 | 0.05% | 0.21% | 1.14% | 2.62% | 0.89% | - | - | - | - | - |
| Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth | - | 7,600.42 | 0.04% | 0.26% | 1.31% | 2.88% | 1.08% | 6.94% | 8.21% | 8.02% | - | - |
| Kotak Income Plus Arbitrage Omni FOF - Regular Plan - Growth | - | 7,600.42 | 0.04% | 0.24% | 1.25% | 2.75% | 1.03% | 6.67% | 8.01% | 7.86% | - | - |
| HDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth | - | 2,345.55 | 0.03% | 0.25% | 1.13% | 2.68% | 0.87% | 6.48% | 7.27% | 13.29% | 12.76% | 13.00% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | - | 621.18 | 0.03% | 0.23% | 1.20% | 2.73% | 0.98% | - | - | - | - | - |
| HDFC Income Plus Arbitrage Active FOF - Growth | - | 2,345.55 | 0.03% | 0.23% | 1.06% | 2.52% | 0.82% | 6.13% | 6.69% | 12.59% | 12.00% | 12.14% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth | - | 621.18 | 0.03% | 0.22% | 1.15% | 2.62% | 0.94% | - | - | - | - | - |
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth | - | 189.19 | 0.02% | -9.78% | -8.16% | -9.49% | -7.46% | 2.89% | - | - | - | - |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth | - | 136.91 | 0.02% | 1.85% | 3.29% | 6.50% | 3.44% | 11.23% | 10.07% | - | - | - |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth | - | 136.91 | 0.02% | 1.85% | 3.27% | 6.47% | 3.43% | 11.16% | 10.01% | - | - | - |
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | - | 189.19 | 0.01% | -9.82% | -8.29% | -9.73% | -7.56% | 2.34% | - | - | - | - |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth | - | 228.17 | -0.00% | 0.21% | 1.01% | 2.43% | 0.76% | - | - | - | - | - |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth | - | 181.73 | -0.00% | 0.37% | 1.16% | 2.15% | 1.16% | 6.20% | 6.71% | 7.09% | - | - |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth | - | 181.73 | -0.00% | 0.36% | 1.13% | 2.09% | 1.14% | 6.09% | 6.59% | 6.97% | - | - |
| Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth | - | 278.48 | -0.01% | 0.21% | 1.21% | 2.73% | 0.94% | - | - | - | - | - |
| Groww Nifty Capital Markets ETF FOF - Regular Plan - Growth | - | 10.66 | -0.01% | -4.50% | -4.22% | - | -4.58% | - | - | - | - | - |
| Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth | - | 278.48 | -0.02% | 0.17% | 1.07% | 2.46% | 0.82% | - | - | - | - | - |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth | - | 5.64 | -0.03% | -1.91% | -0.93% | 0.50% | -1.29% | 6.43% | 7.20% | 9.52% | 7.54% | 8.07% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | - | 5.64 | -0.03% | -1.92% | -0.97% | 0.32% | -1.32% | 5.94% | 6.66% | 8.95% | 6.93% | 7.41% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - Growth | - | 91.74 | -0.03% | 0.10% | 0.74% | 1.90% | 0.44% | - | - | - | - | - |
| HSBC Aggressive Hybrid Active FOF - Direct Plan - Growth | - | 44.53 | -0.04% | -6.55% | -6.36% | -6.58% | -6.85% | 4.66% | 6.57% | 14.29% | 11.65% | 12.53% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth | - | 91.74 | -0.04% | 0.06% | 0.65% | 1.68% | 0.36% | - | - | - | - | - |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | - | 238.27 | -0.06% | -6.07% | -7.74% | -11.10% | -6.99% | 1.26% | - | - | - | - |
| HSBC Aggressive Hybrid Active FOF - Regular Plan - Growth | - | 44.53 | -0.06% | -6.63% | -6.64% | -7.15% | -7.10% | 3.39% | 5.44% | 13.13% | 10.80% | 11.93% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth | - | 19.42 | -0.08% | -6.48% | -4.83% | -3.51% | -5.32% | 5.41% | 7.75% | 14.87% | 11.21% | 10.62% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | - | 107.56 | -0.09% | 0.18% | 0.77% | 2.30% | 0.60% | 6.44% | 7.45% | 7.64% | 6.56% | 7.59% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | - | 107.56 | -0.09% | 0.17% | 0.74% | 2.22% | 0.57% | 6.24% | 7.29% | 7.45% | 6.31% | 7.22% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | - | 19.42 | -0.09% | -6.51% | -4.92% | -3.75% | -5.40% | 4.75% | 7.00% | 14.07% | 10.42% | 9.82% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | - | 58.78 | -0.30% | -9.09% | -9.83% | -9.65% | -10.83% | 1.05% | 4.36% | 14.14% | - | - |
| ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth | - | 58.78 | -0.31% | -9.12% | -9.93% | -9.86% | -10.92% | 0.59% | 3.90% | 13.63% | - | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | - | 863.56 | -0.31% | -9.61% | -8.11% | -8.08% | -8.21% | -0.11% | -0.98% | 14.86% | - | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | - | 863.56 | -0.32% | -9.63% | -8.19% | -8.26% | -8.28% | -0.52% | -1.33% | 14.41% | - | - |
| Navi Total Stock Market US Specific Equity Passive FoF - Regular Plan - Growth | - | 954.86 | -0.34% | -2.59% | 0.21% | 4.64% | 0.04% | 26.22% | 19.21% | 23.86% | - | - |
| Navi Total Stock Market US Specific Equity Passive FoF - Direct Plan - Growth | - | 954.86 | -0.34% | -2.59% | 0.21% | 4.54% | 0.04% | 26.10% | 19.15% | 23.83% | - | - |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth | - | 228.02 | -0.37% | -8.71% | -9.71% | -8.92% | -10.44% | 1.52% | 4.58% | 14.57% | 12.55% | - |
| Nippon India Diversified Equity Flexicap Passive FoF - Growth | - | 228.02 | -0.38% | -8.74% | -9.79% | -9.09% | -10.51% | 1.14% | 4.19% | 14.14% | 12.04% | - |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth | - | 85.42 | -0.40% | -2.86% | -0.94% | 3.02% | -1.35% | 13.95% | 12.53% | 14.96% | 11.52% | - |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Growth | - | 85.42 | -0.41% | -2.89% | -1.04% | 2.80% | -1.44% | 13.43% | 12.01% | 14.42% | 10.95% | - |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth | - | 130.83 | -0.43% | -9.32% | -9.94% | -8.98% | -10.36% | 1.26% | 6.85% | 15.09% | 11.97% | 12.88% |
| Quantum Diversified Equity All Cap Active FOF - Growth | - | 130.83 | -0.44% | -9.34% | -10.01% | -9.12% | -10.42% | 0.96% | 6.57% | 14.79% | 11.69% | - |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | - | 207.44 | -0.44% | -7.32% | -10.95% | -17.07% | -11.41% | -6.96% | -3.05% | - | - | - |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth | - | 6.04 | -0.45% | -7.89% | -7.46% | -7.36% | -8.53% | 3.57% | - | - | - | - |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | - | 21.13 | -0.46% | -8.36% | -6.95% | -6.43% | -7.76% | - | - | - | - | - |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth | - | 21.13 | -0.46% | -8.39% | -7.07% | -6.69% | -7.86% | - | - | - | - | - |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | - | 6.04 | -0.46% | -7.92% | -7.57% | -7.59% | -8.63% | 3.03% | - | - | - | - |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth | - | 274.32 | -0.47% | -9.06% | -10.54% | -8.63% | -10.96% | 1.61% | 7.06% | 19.13% | 17.45% | - |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - Growth | - | 274.32 | -0.48% | -9.10% | -10.66% | -8.87% | -11.07% | 1.04% | 6.46% | 18.48% | 16.66% | - |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth | - | 2,093.11 | -0.52% | -8.91% | -9.21% | - | -9.77% | - | - | - | - | - |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth | - | 2,093.11 | -0.54% | -8.98% | -9.44% | - | -9.96% | - | - | - | - | - |
| Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth | - | 33.89 | -0.55% | -9.70% | -11.06% | -8.68% | -11.59% | 0.49% | 3.81% | 11.78% | - | - |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | - | 33.89 | -0.55% | -9.71% | -11.09% | -8.73% | -11.61% | 0.37% | 3.69% | 11.65% | - | - |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | - | 88.30 | -0.61% | -2.99% | 2.98% | 6.50% | 2.53% | 12.85% | 12.00% | 12.46% | 10.47% | 9.34% |
| Axis Multi Factor Passive FOF - Direct Plan - Growth | - | 36.87 | -0.61% | -8.23% | -6.72% | -5.24% | -7.74% | 5.58% | 3.70% | 13.52% | - | - |
| Axis Multi Factor Passive FOF - Regular Plan - Growth | - | 36.87 | -0.62% | -8.27% | -6.84% | -5.49% | -7.84% | 5.00% | 3.23% | 13.13% | - | - |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth | - | 88.30 | -0.63% | -2.94% | 3.19% | 6.93% | 2.68% | 13.60% | 12.65% | 13.03% | 10.89% | 9.98% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | - | 219.96 | -0.66% | -8.39% | -8.52% | -5.53% | -9.54% | 4.23% | 7.24% | 16.40% | 13.97% | 13.30% |
| ICICI Prudential Multi Sector Passive FOF - Growth | - | 219.96 | -0.66% | -8.39% | -8.55% | -5.63% | -9.56% | 3.97% | 6.99% | 16.12% | 13.67% | 12.95% |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth | - | 117.31 | -0.68% | -7.09% | -4.43% | -4.91% | -5.87% | 9.98% | 11.57% | 22.80% | - | - |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth | - | 117.31 | -0.69% | -7.11% | -4.52% | -5.08% | -5.94% | 9.58% | 11.15% | 22.33% | - | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth | - | 1,420.34 | -0.72% | -9.14% | -10.43% | -9.09% | -11.00% | 2.21% | 3.53% | 14.01% | - | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | - | 1,420.34 | -0.73% | -9.18% | -10.52% | -9.28% | -11.09% | 1.79% | 3.19% | 13.60% | - | - |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth | - | 186.97 | -0.76% | -1.23% | -1.77% | 3.72% | -1.89% | 31.27% | 22.04% | 28.86% | - | - |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth | - | 186.97 | -0.76% | -1.26% | -1.85% | 3.54% | -1.96% | 30.83% | 21.61% | 28.38% | - | - |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth | - | 202.06 | -0.78% | -3.98% | 1.71% | 7.88% | 1.08% | 16.40% | 14.53% | 16.48% | 13.28% | 12.79% |
| Kotak US Specific Equity Passive FOF - Direct Plan - Growth | - | 3,706.88 | -0.79% | -1.33% | -1.86% | 3.62% | -1.98% | 31.91% | 22.30% | 29.62% | 19.21% | - |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth | - | 202.06 | -0.79% | -4.05% | 1.47% | 7.38% | 0.88% | 15.34% | 13.50% | 15.44% | 12.27% | 11.87% |
| Kotak US Specific Equity Passive FOF - Growth | - | 3,706.88 | -0.80% | -1.36% | -1.95% | 3.43% | -2.05% | 31.43% | 21.85% | 29.14% | 18.75% | - |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth | - | 145.42 | -0.80% | -5.32% | -3.80% | 0.24% | -4.32% | 13.76% | 12.67% | 17.87% | 13.71% | - |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Growth | - | 145.42 | -0.80% | -5.35% | -3.90% | 0.04% | -4.40% | 13.24% | 12.16% | 17.29% | 13.12% | - |
| Groww Multi Asset Omni FOF - Direct Plan - Growth | - | 76.15 | -0.84% | -6.54% | - | - | -6.46% | - | - | - | - | - |
| Groww Multi Asset Omni FOF - Regular Plan - Growth | - | 76.15 | -0.86% | -6.62% | - | - | -6.69% | - | - | - | - | - |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth | - | 1,527.79 | -0.98% | -3.81% | 0.04% | 5.29% | -0.74% | 25.31% | 20.04% | 22.92% | - | - |
| HDFC Developed World Overseas Equity Passive FOF - Regular Plan - Growth | - | 1,527.79 | -0.99% | -3.82% | -0.04% | 5.10% | -0.80% | 24.83% | 19.55% | 22.42% | - | - |
| HDFC Multi-Asset Active FOF - Direct Plan - Growth | - | 5,801.02 | -1.07% | -5.48% | -3.70% | -0.58% | -4.09% | 9.23% | 11.39% | 16.05% | - | - |
| HDFC Multi-Asset Active FOF - Growth | - | 5,801.02 | -1.09% | -5.56% | -3.95% | -1.10% | -4.31% | 8.09% | 10.20% | 14.79% | - | - |
| ICICI Prudential BHARAT 22 FOF - Direct Plan - Growth | - | 2,794.87 | -1.17% | -7.57% | 1.27% | 5.36% | -1.16% | 14.68% | 10.16% | 25.40% | 25.71% | - |
| ICICI Prudential BHARAT 22 FOF - Growth | - | 2,794.87 | -1.17% | -7.57% | 1.28% | 5.36% | -1.16% | 14.67% | 10.15% | 25.40% | 25.71% | - |
| HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth | - | 54.40 | -1.27% | -5.27% | 4.45% | 5.37% | 3.17% | 18.76% | 9.54% | 10.52% | - | - |
| HSBC Multi Asset Active FOF - Regular Plan - Growth | - | 89.81 | -1.27% | -6.15% | -3.14% | 1.02% | -4.56% | 14.88% | 11.54% | 15.95% | 12.10% | 11.97% |
| HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth | - | 54.40 | -1.28% | -5.30% | 4.31% | 5.07% | 3.05% | 18.56% | 9.10% | 9.97% | - | - |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | - | 20.15 | -1.32% | -4.06% | -1.56% | -0.27% | -1.94% | 7.57% | 8.49% | 12.95% | 10.01% | 9.55% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | - | 20.15 | -1.33% | -4.08% | -1.61% | -0.46% | -1.99% | 7.03% | 7.88% | 12.29% | 9.34% | 8.88% |
| Quantum Multi Asset Active FOF - Direct Plan - Growth | - | 78.68 | -1.40% | -5.12% | -3.09% | 0.88% | -3.44% | 9.64% | 10.83% | 12.71% | 10.31% | 9.97% |
| HSBC Multi Asset Active FOF - Direct Plan - Growth | - | 89.81 | -1.40% | -6.49% | -3.33% | 1.17% | -4.78% | 15.73% | 12.53% | 17.05% | 13.01% | 12.65% |
| Quantum Multi Asset Active FOF - Growth | - | 78.68 | -1.40% | -5.14% | -3.18% | 0.69% | -3.52% | 9.24% | 10.42% | 12.31% | 9.91% | - |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth | - | 63.80 | -1.53% | -5.46% | 4.30% | 14.86% | 4.19% | 44.38% | 21.39% | 14.69% | - | - |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth | - | 63.80 | -1.53% | -5.48% | 4.23% | 14.70% | 4.13% | 43.98% | 20.84% | 14.23% | - | - |
| Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth | - | 699.73 | -1.60% | -7.90% | -6.26% | -8.09% | -7.58% | 3.10% | 5.87% | 19.85% | 13.95% | - |
| Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth | - | 699.73 | -1.60% | -7.91% | -6.30% | -8.16% | -7.61% | 2.93% | 5.68% | 19.63% | 13.71% | - |
| Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth | - | 129.48 | -1.61% | -2.52% | 1.12% | 6.42% | 0.70% | - | - | - | - | - |
| Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth | - | 129.48 | -1.62% | -2.58% | 0.89% | 5.95% | 0.51% | - | - | - | - | - |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | - | 193.54 | -1.87% | -7.61% | 13.05% | 40.54% | 11.17% | 78.49% | 41.34% | 24.12% | 18.16% | 18.73% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | - | 193.54 | -1.88% | -7.65% | 12.86% | 40.08% | 11.01% | 77.33% | 40.42% | 23.32% | 17.37% | 18.01% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth | - | 2,304.88 | -1.90% | -5.89% | -2.51% | -0.21% | -3.09% | 12.47% | 14.70% | 20.08% | 17.55% | - |
| Nippon India Multi - Asset Omni FoF - Growth | - | 2,304.88 | -1.92% | -5.96% | -2.75% | -0.69% | -3.30% | 11.41% | 13.65% | 18.97% | 16.39% | - |
| Groww Nifty PSE ETF FOF - Direct Plan - Growth | - | 11.16 | -1.96% | -4.57% | - | - | - | - | - | - | - | - |
| Groww Nifty PSE ETF FOF - Regular Plan - Growth | - | 11.16 | -1.97% | -4.60% | - | - | - | - | - | - | - | - |
| Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - Growth | - | 451.08 | -2.05% | -7.05% | -3.72% | 3.93% | -5.45% | - | - | - | - | - |
| Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - Growth | - | 451.08 | -2.07% | -7.14% | -4.03% | 3.24% | -5.71% | - | - | - | - | - |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth | - | 1,894.93 | -2.07% | -4.49% | -0.68% | 1.77% | -2.41% | 22.81% | 18.27% | 22.03% | 14.94% | - |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth | - | 1,894.93 | -2.09% | -4.54% | -0.87% | 1.39% | -2.57% | 21.88% | 17.40% | 21.05% | 13.83% | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth | - | 224.86 | -2.15% | -6.74% | 0.82% | 9.76% | -0.07% | 27.56% | 22.18% | 22.50% | 15.33% | 11.99% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth | - | 224.86 | -2.16% | -6.80% | 0.61% | 9.30% | -0.25% | 26.49% | 21.16% | 21.48% | 14.36% | 11.05% |
| Aditya Birla Sun Life Multi - Asset Passive FoF - Direct Plan - Growth | - | 28.05 | -2.17% | -7.47% | -5.71% | 0.78% | -6.82% | 10.08% | 12.18% | 17.75% | - | - |
| Aditya Birla Sun Life Multi - Asset Passive FoF - Regular Plan - Growth | - | 28.05 | -2.17% | -7.49% | -5.78% | 0.61% | -6.89% | 9.79% | 11.85% | 17.37% | - | - |
| Zerodha Multi Asset Passive FOF - Direct Plan - Growth | - | 140.02 | -2.19% | -6.34% | -2.84% | 2.95% | -3.29% | - | - | - | - | - |
| Kotak Multi Asset Omni FOF - Direct Plan - Growth | - | 2,448.14 | -2.30% | -7.18% | -4.71% | -0.21% | -5.27% | 13.59% | 12.61% | 18.65% | 17.16% | 15.75% |
| Kotak Multi Asset Omni FOF - Growth | - | 2,448.14 | -2.31% | -7.23% | -4.87% | -0.55% | -5.41% | 12.82% | 11.84% | 17.82% | 16.28% | 14.91% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | - | 21.59 | -2.32% | - | - | - | - | - | - | - | - | - |
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth | - | 21.59 | -2.33% | - | - | - | - | - | - | - | - | - |
| Groww BSE Hospitals ETF FOF - Direct Plan - Growth | - | 0.00 | -2.34% | - | - | - | - | - | - | - | - | - |
| Groww BSE Hospitals ETF FOF - Regular Plan - Growth | - | 0.00 | -2.35% | - | - | - | - | - | - | - | - | - |
| Axis Greater China Equity Fund of Fund - Direct Plan - Growth | - | 2,910.75 | -3.55% | -4.90% | 4.62% | 5.43% | 3.32% | 30.39% | 26.44% | 13.81% | 3.66% | - |
| Axis Greater China Equity Fund of Fund - Growth | - | 2,910.75 | -3.56% | -4.99% | 4.26% | 4.89% | 3.11% | 29.04% | 25.09% | 12.64% | 2.55% | - |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | - | 2,190.96 | -4.67% | -12.24% | 6.30% | 37.19% | 6.17% | 117.44% | 87.05% | 50.04% | 26.95% | 17.91% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | - | 2,190.96 | -4.68% | -12.27% | 6.14% | 36.74% | 6.03% | 115.98% | 85.80% | 49.06% | 26.12% | 17.22% |
| Union Gold ETF Fund of Fund - Direct Plan - Growth | - | 173.37 | -6.49% | -4.19% | 11.14% | 32.91% | 10.14% | 61.08% | - | - | - | - |
| Union Gold ETF Fund of Fund - Regular Plan - Growth | - | 173.37 | -6.49% | -4.21% | 11.06% | 32.72% | 10.07% | 60.66% | - | - | - | - |
| ANGEL ONE Gold ETF FOF - Direct Plan - Growth | - | 31.15 | -6.79% | -4.45% | 10.86% | 32.82% | 10.42% | - | - | - | - | - |
| Kotak Gold Fund - Direct Plan - Growth | - | 6,866.22 | -6.80% | -4.74% | 10.71% | 33.15% | 10.65% | 62.86% | 47.64% | 33.52% | 25.13% | 16.53% |
| ANGEL ONE Gold ETF FOF - Regular Plan - Growth | - | 31.15 | -6.80% | -4.49% | 10.72% | 32.49% | 10.30% | - | - | - | - | - |
| Invesco India Gold ETF Fund of Fund - Growth | - | 485.97 | -6.80% | -4.82% | 10.15% | 32.05% | 9.86% | 60.69% | 46.10% | 32.33% | 24.55% | 16.03% |
| Kotak Gold Fund - Growth | - | 6,866.22 | -6.81% | -4.76% | 10.62% | 32.92% | 10.57% | 62.31% | 47.14% | 33.06% | 24.69% | 16.06% |
| Tata Gold ETF Fund of Fund - Regular Plan - Growth | - | 1,345.19 | -6.81% | -4.70% | 10.38% | 31.87% | 9.30% | 60.80% | 45.95% | - | - | - |
| Baroda BNP Paribas Gold ETF Fund of Funds - Direct Plan - Growth | - | 199.42 | -6.86% | -4.25% | 10.01% | 32.06% | 9.26% | - | - | - | - | - |
| Baroda BNP Paribas Gold ETF Fund of Funds - Regular Plan - Growth | - | 199.42 | -6.87% | -4.28% | 10.01% | 31.92% | 9.28% | - | - | - | - | - |
| The Wealth Company Gold ETF FOF - Direct Plan - Growth | - | 13.63 | -6.89% | -4.60% | - | - | - | - | - | - | - | - |
| The Wealth Company Gold ETF FOF - Regular Plan - Growth | - | 13.63 | -6.90% | -4.63% | - | - | - | - | - | - | - | - |
| Quantum Gold Savings Fund - Direct Plan | - | 512.38 | -6.96% | -4.88% | 10.41% | 32.97% | 10.02% | 63.62% | 47.99% | 33.61% | 25.37% | 16.48% |
| Quantum Gold Savings Fund | - | 512.38 | -6.96% | -4.91% | 10.28% | 32.66% | 9.91% | 63.01% | 47.59% | 33.30% | 25.12% | - |
| Axis Gold Fund - Direct Plan - Growth | - | 2,998.08 | -7.08% | -5.03% | 10.28% | 32.74% | 10.30% | 62.05% | 47.19% | 33.33% | 25.16% | 16.56% |
| Axis Gold Fund - Growth | - | 2,998.08 | -7.09% | -5.06% | 10.19% | 32.52% | 10.22% | 61.51% | 46.73% | 33.05% | 24.88% | 16.10% |
| Nippon India Gold Savings Fund - Direct Plan - Growth | - | 7,222.59 | -7.11% | -5.09% | 10.17% | 32.47% | 9.88% | 62.24% | 47.16% | 33.24% | 25.07% | 16.22% |
| Nippon India Gold Savings Fund - Growth | - | 7,222.59 | -7.11% | -5.10% | 10.11% | 32.32% | 9.83% | 61.88% | 46.84% | 32.96% | 24.77% | 15.83% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | - | 6,534.72 | -7.14% | -5.27% | 10.18% | 32.57% | 9.49% | 62.47% | 47.36% | 33.70% | 25.21% | 16.47% |
| ICICI Prudential Gold ETF FOF - Growth | - | 6,534.72 | -7.14% | -5.30% | 10.07% | 32.31% | 9.40% | 61.90% | 46.94% | 33.37% | 24.86% | 16.14% |
| DSP Gold ETF Fund of Fund - Direct Plan - Growth | - | 536.32 | -7.14% | -5.12% | 10.21% | 32.61% | 9.57% | 62.34% | 46.80% | - | - | - |
| DSP Gold ETF Fund of Fund - Regular Plan - Growth | - | 536.32 | -7.15% | -5.15% | 10.10% | 32.37% | 9.48% | 61.74% | 46.26% | - | - | - |
| HDFC Gold ETF Fund of Fund - Direct Plan | - | 11,766.04 | -7.19% | -4.98% | 10.32% | 32.71% | 9.98% | 62.80% | 47.36% | 33.71% | 25.29% | 16.59% |
| HDFC Gold ETF Fund of Fund - Growth Plan | - | 11,766.04 | -7.19% | -5.00% | 10.23% | 32.50% | 9.90% | 62.29% | 46.91% | 33.30% | 24.87% | 16.15% |
| SBI Gold Fund - Direct Plan - Growth | - | 15,700.39 | -7.23% | -5.13% | 10.44% | 32.74% | 9.98% | 63.00% | 47.48% | 33.79% | 25.38% | 16.55% |
| SBI Gold Fund - Regular Plan - Growth | - | 15,700.39 | -7.23% | -5.14% | 10.40% | 32.62% | 9.95% | 62.66% | 47.19% | 33.50% | 25.04% | 16.16% |
| Zerodha Gold ETF FOF - Direct Plan - Growth | - | 318.22 | -7.29% | -5.15% | 10.38% | 32.85% | 9.80% | 62.65% | - | - | - | - |
| Bandhan Gold ETF FOF - Direct Plan - Growth | - | 127.45 | -7.31% | -5.30% | - | - | - | - | - | - | - | - |
| Bandhan Gold ETF FOF - Regular Plan - Growth | - | 127.45 | -7.32% | -5.34% | - | - | - | - | - | - | - | - |
| LIC MF Gold ETF Fund of Fund - Direct Plan - Growth | - | 795.06 | -7.32% | -5.22% | 9.60% | 31.81% | 5.00% | 61.52% | 47.41% | 33.43% | 25.18% | 15.70% |
| LIC MF Gold ETF Fund of Fund - Growth | - | 795.06 | -7.33% | -5.24% | 9.52% | 31.60% | 4.93% | 60.92% | 46.82% | 32.89% | 24.67% | 15.16% |
| Aditya Birla Sun Life Gold Fund - Direct Plan - Growth | - | 1,781.58 | -7.40% | -5.03% | 10.17% | 32.67% | 9.49% | 63.47% | 47.29% | 33.64% | 25.29% | 16.38% |
| Aditya Birla Sun Life Gold Fund - Regular Plan - Growth | - | 1,781.58 | -7.40% | -5.05% | 10.09% | 32.46% | 9.41% | 62.96% | 46.81% | 33.19% | 24.85% | 15.99% |
| UTI Gold ETF Fund of Fund - Direct Plan - Growth | - | 1,322.21 | -7.48% | -5.25% | 9.98% | 32.54% | 6.06% | 62.89% | 47.95% | 34.03% | - | - |
| Motilal Oswal Gold and Silver Passive Fund of Funds - Regular Plan - Growth | - | 2,730.16 | -7.83% | -5.72% | 10.53% | 44.85% | 6.63% | 79.51% | 54.20% | 37.20% | - | - |
| Mirae Asset Gold Silver Passive FOF - Direct Plan - Growth | - | 1,319.44 | -7.92% | -5.44% | 13.03% | 54.43% | 6.90% | - | - | - | - | - |
| Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth | - | 1,319.44 | -7.93% | -5.48% | 12.87% | 53.97% | 6.77% | - | - | - | - | - |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | - | 1,068.90 | -8.21% | -5.79% | 15.83% | - | 7.32% | - | - | - | - | - |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | - | 1,068.90 | -8.22% | -5.81% | 15.75% | - | 7.26% | - | - | - | - | - |
| Axis Gold and Silver Passive FOF - Direct Plan - Growth | - | 578.42 | -8.37% | -5.82% | - | - | 7.46% | - | - | - | - | - |
| Axis Gold and Silver Passive FOF - Regular Plan - Growth | - | 578.42 | -8.38% | -5.86% | - | - | 7.35% | - | - | - | - | - |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | - | 2,964.79 | -8.42% | -5.59% | 14.18% | 56.93% | 6.87% | 98.09% | 62.04% | 41.70% | - | - |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | - | 2,964.79 | -8.43% | -5.62% | 14.07% | 56.63% | 6.78% | 97.33% | 61.39% | 41.15% | - | - |
| Angel One Silver ETF FOF - Direct Plan - Growth | - | 0.00 | -9.75% | - | - | - | - | - | - | - | - | - |
| Angel One Silver ETF FOF - Regular Plan - Growth | - | 0.00 | -9.76% | - | - | - | - | - | - | - | - | - |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth | - | 993.19 | -9.78% | -7.00% | 14.47% | 77.75% | 1.47% | 128.54% | 73.56% | - | - | - |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth | - | 993.19 | -9.79% | -7.03% | 14.35% | 77.36% | 1.38% | 127.52% | 72.77% | - | - | - |
| Tata Silver ETF Fund of Fund - Regular Plan - Growth | - | 1,153.95 | -9.85% | -6.79% | 13.73% | 73.06% | 2.16% | 122.22% | 70.57% | - | - | - |
| Bandhan Silver ETF FOF - Direct Plan - Growth | - | 151.50 | -9.86% | -6.60% | - | - | - | - | - | - | - | - |
| Bandhan Silver ETF FOF - Regular Plan - Growth | - | 151.50 | -9.87% | -6.63% | - | - | - | - | - | - | - | - |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth | - | 650.22 | -9.91% | -7.22% | 14.17% | 75.97% | 1.65% | 127.06% | 73.15% | - | - | - |
| HDFC Silver ETF Fund of Fund - Direct Plan - Growth | - | 4,734.74 | -9.91% | -7.04% | 13.79% | 76.22% | 1.80% | 126.93% | 73.61% | 47.44% | - | - |
| HDFC Silver ETF Fund of Fund - Regular Plan - Growth | - | 4,734.74 | -9.92% | -7.06% | 13.65% | 75.84% | 1.69% | 126.07% | 73.00% | 46.92% | - | - |
| Groww Silver ETF FOF - Direct Plan - Growth | - | 96.35 | -9.99% | -7.23% | 14.13% | 73.30% | 2.60% | - | - | - | - | - |
| Groww Silver ETF FOF - Regular Plan - Growth | - | 96.35 | -9.99% | -7.27% | 14.01% | 72.94% | 2.50% | - | - | - | - | - |
| Nippon India Silver ETF Fund of Fund - Direct Plan - Growth | - | 4,719.87 | -10.06% | -7.06% | 13.50% | 76.29% | 1.54% | 127.04% | 72.96% | 47.35% | - | - |
| Nippon India Silver ETF Fund of Fund - Regular Plan - Growth | - | 4,719.87 | -10.06% | -7.09% | 13.41% | 76.01% | 1.46% | 126.31% | 72.42% | 46.88% | - | - |
| Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth | - | 122.62 | -10.10% | -6.75% | - | - | 0.49% | - | - | - | - | - |
| Edelweiss Silver ETF Fund of Fund - Regular Plan - Growth | - | 122.62 | -10.11% | -6.78% | - | - | 0.38% | - | - | - | - | - |
| Axis Silver Fund of Fund - Direct Plan - Growth | - | 1,253.35 | -10.12% | -6.80% | 14.29% | 76.71% | 2.02% | 127.28% | 73.47% | 47.81% | - | - |
| Axis Silver Fund of Fund - Regular Plan - Growth | - | 1,253.35 | -10.13% | -6.84% | 14.14% | 76.23% | 1.90% | 126.03% | 72.54% | 47.06% | - | - |
| DSP Silver ETF Fund of Fund - Direct Plan - Growth | - | 811.17 | -10.13% | -7.26% | 13.32% | 76.51% | 1.62% | - | - | - | - | - |
| SBI Silver ETF Fund of Fund - Direct Plan - Growth | - | 4,212.82 | -10.13% | -7.06% | 14.23% | 78.63% | 2.15% | 130.78% | - | - | - | - |
| DSP Silver ETF Fund of Fund - Regular Plan - Growth | - | 811.17 | -10.14% | -7.29% | 13.19% | 76.12% | 1.52% | - | - | - | - | - |
| SBI Silver ETF Fund of Fund - Regular Plan - Growth | - | 4,212.82 | -10.14% | -7.09% | 14.13% | 78.32% | 2.07% | 129.97% | - | - | - | - |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | - | 7,058.51 | -10.22% | -7.28% | 13.31% | 75.73% | 1.32% | 125.87% | 73.01% | 47.44% | - | - |
| ICICI Prudential Silver ETF FOF - Regular Plan - Growth | - | 7,058.51 | -10.23% | -7.32% | 13.17% | 75.29% | 1.21% | 124.77% | 72.24% | 46.79% | - | - |
| Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth | - | 1,431.36 | -10.26% | -7.15% | 13.23% | 75.40% | 0.61% | 126.06% | 72.97% | 47.51% | - | - |
| Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth | - | 1,431.36 | -10.26% | -7.18% | 13.12% | 75.07% | 0.53% | 125.23% | 72.29% | 46.89% | - | - |
| Zerodha Silver ETF FOF - Direct Plan - Growth | - | 236.07 | -10.32% | -7.16% | 13.85% | 76.57% | 1.59% | - | - | - | - | - |
| Groww Nifty Capital Markets ETF FOF - Direct Plan - Growth | - | 10.66 | - | -4.46% | -4.10% | - | -4.47% | - | - | - | - | - |
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular Plan - Growth | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
| Motilal Oswal Multi Factor Passive Fund of Funds - Direct Plan - Growth | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
