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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.

: 20-Oct-25.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
HSBC Brazil Fund - Direct Plan - Growth Direct Plan Fund of Funds - 195.71 1.84% -3.89% 12.22% 19.11% 41.86% 22.67% 11.04% 4.26% 6.24% 6.46%
HSBC Brazil Fund - Growth Regular Fund of Funds - 195.71 1.83% -3.92% 12.08% 18.81% 41.24% 22.01% 10.44% 3.63% 5.52% 5.71%
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 962.93 1.68% 0.09% 7.93% 29.54% 17.77% 22.29% 30.78% 24.41% - -
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 962.93 1.68% 0.09% 7.93% 29.54% 17.77% 22.29% 30.78% 24.39% - -
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Direct Plan - Growth Direct Plan Fund of Funds - 232.14 1.48% 0.44% 6.85% 23.96% 15.61% 16.53% 25.47% 25.10% 16.08% 8.19%
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Growth Regular Fund of Funds - 232.14 1.47% 0.40% 6.69% 23.61% 15.07% 15.85% 24.71% 24.36% 15.43% 7.65%
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 6,089.46 1.39% 10.74% 20.71% 40.86% 11.52% 43.19% 41.82% 36.20% 22.21% -
ICICI Prudential BHARAT 22 FOF - Direct Plan - Growth Direct Plan Fund of Funds - 2,353.77 1.38% 3.60% 5.05% 6.88% 6.84% 2.56% 24.72% 28.00% 35.17% -
ICICI Prudential BHARAT 22 FOF - Growth Regular Fund of Funds - 2,353.77 1.38% 3.60% 5.05% 6.87% 6.84% 2.56% 24.71% 27.99% 35.16% -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 383.32 1.37% 3.06% 16.34% 50.01% 35.88% 44.86% 43.45% 40.58% - -
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Direct Plan Fund of Funds - 4,436.60 1.37% -1.76% 4.74% 27.51% 11.58% 14.31% 29.41% 25.66% 12.37% 15.72%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 383.32 1.36% 3.04% 16.30% 49.91% 35.72% 44.65% 43.25% 40.35% - -
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Regular Fund of Funds - 4,436.60 1.35% -1.83% 4.50% 26.92% 10.74% 13.25% 28.19% 24.47% 11.27% 14.64%
Kotak Global Innovation Overseas Equity Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 529.41 1.29% -0.38% 6.49% 30.06% 15.91% 18.74% 28.18% 23.17% - -
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth Regular Fund of Funds - 529.41 1.28% -0.46% 6.20% 29.35% 14.88% 17.43% 26.75% 21.74% - -
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 58.00 1.26% 1.74% 1.73% 7.48% 6.43% 4.16% 18.47% 16.51% - -
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 243.73 -3.21% 6.51% 20.70% 25.49% 56.98% 51.85% 39.08% 32.84% 17.75% 15.60%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 97.56 -0.59% -0.82% 2.86% 17.28% 30.41% 23.32% 19.96% 21.87% 16.15% 8.13%
UTI Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 210.55 -12.14% 7.24% 24.14% 48.33% 64.99% 44.41% 39.67% - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 211.25 0.18% -1.32% -5.12% 4.79% -9.23% -9.90% - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 231.32 -0.02% -0.14% -3.35% 3.78% -5.56% -6.31% - - - -
UTI Gold ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 492.91 -3.58% 6.88% 21.49% 26.14% 58.62% 53.53% 40.36% - - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 648.35 -4.45% -6.20% 17.22% 56.21% 35.98% 55.75% 43.73% 31.19% - -
Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 422.47 -1.33% -1.58% 8.34% 34.44% 19.22% 27.97% 33.31% 32.58% - -
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth Regular Fund of Funds - 58.00 1.25% 1.70% 1.61% 7.23% 6.07% 3.71% 17.94% 15.98% - -
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth Direct Plan Fund of Funds - 199.72 1.22% 2.75% 2.42% 5.76% 8.88% 7.12% 20.37% 18.39% 21.43% 13.83%
Tata Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 478.59 -3.11% 6.58% 20.89% 25.30% 57.38% 52.08% - - - -
ICICI Prudential Passive Strategy Fund (FOF) - Growth Regular Fund of Funds - 199.72 1.21% 2.73% 2.35% 5.60% 8.63% 6.84% 20.06% 18.08% 21.08% 13.46%
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1,167.34 1.19% 0.83% 10.14% 35.88% 26.06% 29.64% 34.92% 34.31% - -
DSP Global Innovation Overseas Equity Omni FoF - Regular Plan - Growth Regular Fund of Funds - 1,167.34 1.18% 0.76% 9.91% 35.29% 25.16% 28.49% 33.72% 33.09% - -
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Direct Plan Fund of Funds - 366.89 1.18% 0.47% 8.48% 24.29% 24.24% 24.89% 26.80% 22.93% 10.88% -
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth Regular Fund of Funds - 366.89 1.17% 0.41% 8.29% 23.86% 23.52% 23.98% 25.90% 22.05% 10.09% -
Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 446.50 1.09% 0.79% 10.92% 37.42% 21.15% 30.54% 34.72% 33.72% - -
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth Regular Fund of Funds - 446.50 1.09% 0.77% 10.82% 37.20% 20.82% 30.09% 34.23% 33.25% - -
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 30.25 1.07% 2.61% 2.49% 6.92% 10.24% 6.81% 16.90% 14.73% - -
Tata Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 342.72 -11.70% 7.30% 24.17% 48.16% 65.56% 44.81% - - - -
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 30.25 1.07% 2.60% 2.46% 6.86% 10.13% 6.68% 16.76% 14.59% - -
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 126.51 0.55% 2.28% 2.13% 9.82% -3.70% 1.12% 20.89% 19.74% - -
SBI US Specific Equity Active FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1,060.61 1.01% 0.04% 6.23% 35.54% 21.34% 21.88% 31.87% 25.50% - -
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth Direct Plan Fund of Funds - 261.61 1.01% -0.18% 3.34% 20.69% 12.52% 14.39% 23.49% 17.43% 11.65% 10.57%
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 834.15 -6.02% 6.97% 21.66% 32.09% 60.28% 50.22% 39.87% 33.57% - -
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 6,089.46 1.40% 10.77% 20.85% 41.16% 11.89% 43.74% 42.35% 36.72% 22.68% -
Aditya Birla Sun Life Global Emerging Opportunities Fund - Growth Regular Fund of Funds - 261.61 1.01% -0.22% 3.20% 20.38% 12.03% 13.78% 22.81% 16.81% 11.08% 10.16%
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1,614.87 1.00% -1.93% 6.45% 23.93% 10.04% 11.12% 25.88% 25.22% 9.79% 13.64%
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 33.57 1.00% 1.34% 6.43% 21.03% 31.49% 28.77% 25.49% - - -
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular Plan - Growth Regular Fund of Funds - 33.57 0.99% 1.31% 6.06% 20.48% 30.73% 27.92% 24.82% - - -
PGIM India Global Equity Opportunities Fund of Fund - Growth Regular Fund of Funds - 1,614.87 0.99% -2.00% 6.22% 23.36% 9.22% 10.07% 24.70% 24.03% 8.68% 12.45%
Kotak US Specific Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 3,716.72 0.97% 0.65% 10.86% 37.38% 21.81% 30.48% 34.95% 33.25% - -
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 51.59 0.97% -0.17% 4.55% 13.09% 11.01% 5.95% 19.75% 13.54% - -
Kotak US Specific Equity Passive FOF - Growth Regular Fund of Funds - 3,716.72 0.97% 0.62% 10.76% 37.13% 21.45% 30.00% 34.45% 32.75% - -
Axis US Specific Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 187.71 0.96% 0.65% 10.67% 36.42% 20.54% 29.80% 34.10% - - -
Axis US Specific Equity Passive FOF - Regular Plan - Growth Regular Fund of Funds - 187.71 0.96% 0.62% 10.58% 36.19% 20.22% 29.36% 33.62% - - -
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 51.59 0.94% -0.08% 4.77% 13.59% 11.77% 6.80% 20.75% 14.49% - -
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 932.65 0.86% 1.81% 1.79% 3.81% -2.72% -5.62% 17.67% 17.07% - -
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Regular Fund of Funds - 932.65 0.85% 1.77% 1.68% 3.59% -3.03% -5.99% 17.25% 16.59% - -
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth Direct Plan Fund of Funds - 88.72 0.80% 0.41% 4.30% 10.24% 15.16% 12.52% 15.85% 14.64% 13.01% 9.96%
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Regular Fund of Funds - 88.72 0.79% 0.38% 4.10% 9.93% 14.63% 11.88% 15.21% 14.13% 12.56% 9.31%
Axis Multi Factor Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 33.46 0.78% 2.38% 3.14% 8.30% 4.96% -0.36% 16.04% 14.21% - -
Axis Multi Factor Passive FOF - Regular Plan - Growth Regular Fund of Funds - 33.46 0.77% 2.34% 3.00% 8.01% 4.48% -0.92% 15.61% 13.87% - -
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 16.81 0.75% 1.59% - - - - - - - -
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth Regular Fund of Funds - 16.81 0.74% 1.55% - - - - - - - -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Direct Plan Fund of Funds - 152.65 0.69% 2.16% 13.59% 33.15% 34.56% 30.74% 26.20% 19.80% 6.67% 9.16%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Regular Fund of Funds - 152.65 0.69% 2.10% 13.35% 32.59% 33.63% 29.62% 25.10% 18.76% 5.72% 8.32%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth Direct Plan Fund of Funds - 102.24 0.67% 2.46% 5.52% 13.20% 14.94% 14.87% 22.52% 19.23% - -
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Growth Regular Fund of Funds - 102.24 0.66% 2.42% 5.37% 12.92% 14.51% 14.33% 21.93% 18.63% - -
ICICI Prudential India Equity FOF - Direct Plan - Growth Direct Plan Fund of Funds - 228.68 0.62% 1.60% 1.62% 7.07% 7.71% 6.26% 24.33% 22.55% 27.12% -
ICICI Prudential India Equity FOF - Regular Plan - Growth Regular Fund of Funds - 228.68 0.62% 1.55% 1.47% 6.75% 7.20% 5.64% 23.64% 21.84% 26.21% -
Bandhan Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - Growth Direct Plan Fund of Funds - 18.60 0.62% 1.93% 2.37% 6.77% 6.90% 6.76% 17.49% 15.56% 15.26% 10.84%
Bandhan Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Growth Regular Fund of Funds - 18.60 0.60% 1.86% 2.18% 6.36% 6.25% 5.95% 16.61% 14.72% 14.39% 10.04%
Groww BSE Power ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 5.72 0.58% -1.35% - - - - - - - -
Groww BSE Power ETF FOF - Regular Plan - Growth Regular Fund of Funds - 5.72 0.57% -1.39% - - - - - - - -
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,106.21 0.55% - - - - - - - - -
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 126.51 0.54% 2.25% 2.04% 9.61% -4.00% 0.72% 20.40% 19.21% - -
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 675.50 0.54% -2.54% 4.42% 20.80% 15.77% 14.34% 27.26% 17.95% 4.17% 4.37%
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Direct Plan Fund of Funds - 6,756.38 0.54% 1.26% 1.00% 6.51% 9.04% 8.91% 23.00% 21.78% 27.19% 16.76%
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Regular Fund of Funds - 1,106.21 0.53% - - - - - - - - -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Regular Fund of Funds - 6,756.38 0.52% 1.16% 0.70% 5.89% 8.01% 7.67% 21.64% 20.40% 25.86% 15.99%
Kotak Multi Asset Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,963.80 0.52% 2.91% 5.79% 11.69% 13.28% 13.56% 22.39% 21.66% 21.31% 15.93%
Kotak Multi Asset Omni FOF - Growth Regular Fund of Funds - 1,963.80 0.51% 2.85% 5.62% 11.32% 12.67% 12.79% 21.55% 20.79% 20.41% 15.10%
PGIM India Emerging Markets Equity Fund of Fund - Growth Regular Fund of Funds - 675.50 0.51% -2.63% 4.16% 20.20% 14.85% 13.14% 25.94% 16.71% 3.02% 3.22%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 37.57 0.50% 1.66% 1.93% 5.61% 8.86% 8.06% 16.74% 15.60% 15.11% 11.44%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Growth Regular Fund of Funds - 37.57 0.50% 1.62% 1.79% 5.34% 8.40% 7.49% 16.09% 14.98% 14.42% 10.82%
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth Regular Fund of Funds - 4,470.99 0.47% 1.42% 1.62% 3.48% 7.88% 8.75% 9.81% 8.90% - -
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth Direct Plan Fund of Funds - 4,470.99 0.47% 1.42% 1.62% 3.48% 7.88% 8.75% 9.81% 8.90% - -
Bandhan Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - Growth Direct Plan Fund of Funds - 18.92 0.47% 1.54% 1.81% 5.76% 6.35% 6.99% 14.60% 13.08% 12.08% 9.62%
Bandhan Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - Growth Regular Fund of Funds - 18.92 0.46% 1.49% 1.65% 5.43% 5.81% 6.32% 13.88% 12.37% 11.36% 8.94%
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Regular Fund of Funds - 2,253.74 0.43% 1.44% 1.49% 3.21% 7.48% 8.52% 9.77% - - -
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth Direct Plan Fund of Funds - 2,253.74 0.43% 1.44% 1.49% 3.21% 7.48% 8.52% 9.77% - - -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 225.73 0.41% 1.55% 1.80% 6.79% 8.45% 7.19% 19.31% 18.01% 18.38% 13.52%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Growth Regular Fund of Funds - 225.73 0.40% 1.49% 1.61% 6.39% 7.78% 6.36% 18.40% 17.09% 17.38% 12.60%
SBI Dynamic Asset Allocation Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,964.25 0.40% 1.04% - - - - - - - -
Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 128.04 0.40% 1.61% 1.28% 6.86% 6.69% 5.26% 20.06% 17.46% 19.20% 13.19%
Quantum Diversified Equity All Cap Active FOF - Growth Regular Fund of Funds - 128.04 0.39% 1.59% 1.21% 6.71% 6.47% 4.98% 19.76% 17.17% 18.91% -
SBI Dynamic Asset Allocation Active FOF - Regular Plan - Growth Regular Fund of Funds - 1,964.25 0.38% 0.96% - - - - - - - -
BHARAT Bond FOF - April 2031 - Regular Plan - Growth Regular Fund of Funds - 4,731.22 0.38% 1.22% 1.62% 3.85% 8.17% 9.18% 9.75% 8.84% 6.64% -
BHARAT Bond FOF - April 2031 - Direct Plan - Growth Direct Plan Fund of Funds - 4,731.22 0.38% 1.22% 1.62% 3.85% 8.17% 9.18% 9.75% 8.84% 6.64% -
HSBC Global Emerging Markets Fund - Direct Plan - Growth Direct Plan Fund of Funds - 153.73 0.38% 2.08% 12.21% 31.60% 35.27% 28.36% 27.74% 19.41% 8.76% 9.82%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 26.27 0.37% -1.41% 5.43% 13.44% - - - - - -
HSBC Global Emerging Markets Fund - Growth Regular Fund of Funds - 153.73 0.37% 2.05% 12.10% 31.29% 34.66% 27.60% 26.92% 18.62% 8.02% 9.06%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 5.29 0.37% 0.36% 1.66% 6.44% - - - - - -
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth Regular Fund of Funds - 26.27 0.36% -1.46% 5.30% 13.15% - - - - - -
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 5.29 0.36% 0.32% 1.53% 6.16% - - - - - -
HSBC Aggressive Hybrid Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 41.93 0.36% 0.93% 0.91% 6.81% 3.76% 3.87% 17.33% 16.34% 17.60% 12.73%
Quantum Multi Asset Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 69.30 0.35% 2.87% 4.87% 7.81% 14.35% 13.57% 16.79% 14.75% 11.97% 10.21%
Quantum Multi Asset Active FOF - Growth Regular Fund of Funds - 69.30 0.35% 2.84% 4.78% 7.61% 14.02% 13.15% 16.38% 14.34% 11.57% -
HSBC Aggressive Hybrid Active FOF - Regular Plan - Growth Regular Fund of Funds - 41.93 0.34% 0.84% 0.63% 6.18% 2.83% 2.75% 16.17% 15.28% 16.79% 12.18%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 196.36 0.34% - - - - - - - - -
Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct - Growth Direct Plan Fund of Funds - 1,284.78 0.32% 1.12% 1.15% 4.37% 5.83% 6.42% 14.00% 14.74% 19.41% 11.29%
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Regular Fund of Funds - 196.36 0.31% - - - - - - - - -
Franklin India Dynamic Asset Allocation Active Fund of Funds - Growth Regular Fund of Funds - 1,284.78 0.31% 1.05% 0.93% 3.89% 5.05% 5.45% 12.97% 13.69% 18.28% 10.17%
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 52.58 0.29% 0.43% 1.95% 16.85% 14.20% 9.45% 18.71% 14.14% - -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth Direct Plan Fund of Funds - 57.02 0.29% 0.52% 9.12% 31.68% 30.79% 24.41% 27.36% 22.56% 12.16% 11.51%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Regular Fund of Funds - 57.02 0.29% 0.49% 9.06% 31.48% 30.43% 23.97% 26.90% 21.98% 11.50% 10.78%
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 52.58 0.28% 0.39% 2.25% 17.00% 14.12% 9.24% 18.21% 13.54% - -
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth Direct Plan Fund of Funds - 64.78 0.27% 2.22% 4.59% 9.80% 13.84% 14.48% 18.16% 15.74% - -
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Growth Regular Fund of Funds - 64.78 0.27% 2.19% 4.45% 9.53% 13.41% 13.95% 17.59% 15.19% - -
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 16.46 0.25% 0.04% 4.04% 10.31% - - - - - -
Bandhan Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - Growth Direct Plan Fund of Funds - 6.46 0.24% 1.03% 1.61% 4.42% 6.84% 7.51% 10.76% 9.89% 8.55% 8.17%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 111.03 0.23% -0.24% 4.87% 12.12% 9.71% 4.58% 25.77% 22.81% - -
Bandhan Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - Growth Regular Fund of Funds - 6.46 0.23% 0.98% 1.46% 4.12% 6.35% 6.90% 10.16% 9.28% 7.91% 7.50%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 16.46 0.23% 0.02% 3.97% 10.11% - - - - - -
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 111.03 0.22% -0.27% 4.78% 11.91% 9.39% 4.20% 25.29% 22.34% - -
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Direct Plan Fund of Funds - 27,750.45 0.22% 1.10% 1.57% 6.02% 9.98% 9.92% 16.25% 15.83% 16.64% 13.26%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Direct Plan Fund of Funds - 606.96 0.21% -0.22% 1.90% 5.94% 2.59% -1.57% 26.55% 18.85% 21.00% -
Aditya Birla Sun Life Conservative Hybrid Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 16.23 0.21% 1.26% 1.22% 3.35% 7.48% 7.34% 13.22% 12.76% 11.71% 9.54%
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth Regular Fund of Funds - 606.96 0.21% -0.24% 1.86% 5.85% 2.46% -1.72% 26.33% 18.63% 20.73% -
Aditya Birla Sun Life Conservative Hybrid Active FOF - Growth Regular Fund of Funds - 16.23 0.21% 1.23% 1.11% 3.15% 7.14% 6.91% 12.74% 12.31% 11.21% 9.02%
ICICI Prudential Asset Allocator Fund (FOF) - Growth Regular Fund of Funds - 27,750.45 0.21% 1.02% 1.31% 5.48% 9.09% 8.80% 15.06% 14.60% 15.32% 12.32%
BHARAT Bond FOF - April 2030 - Regular Plan - Growth Regular Fund of Funds - 9,601.29 0.18% 1.34% 1.49% 3.43% 7.81% 9.04% 9.40% 8.58% 6.70% -
BHARAT Bond FOF - April 2030 - Direct Plan - Growth Direct Plan Fund of Funds - 9,601.29 0.18% 1.34% 1.49% 3.43% 7.81% 9.04% 9.40% 8.58% 6.70% -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 211.25 0.16% -1.37% -5.24% 4.52% -9.55% -10.29% - - - -
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFS Fund Of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 181.47 0.10% -0.02% 4.55% 6.91% 9.85% 11.27% - - - -
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFS Fund Of Funds - Regular Plan - Growth Regular Fund of Funds - 181.47 0.10% -0.03% 4.54% 6.89% 9.82% 11.22% - - - -
Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 20.26 0.10% 0.62% 1.45% - - - - - - -
Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 20.26 0.09% 0.60% 1.38% - - - - - - -
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 301.86 0.08% 0.72% 1.36% 3.12% - - - - - -
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 212.74 0.08% 0.67% 1.35% - - - - - - -
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth Regular Fund of Funds - 212.74 0.08% 0.65% 1.27% - - - - - - -
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,545.62 0.08% 0.62% 1.21% 3.05% 6.39% 7.79% 8.27% 7.78% 6.02% 7.40%
Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth Direct Plan Fund of Funds - 6,345.90 0.08% 0.74% 1.39% 3.19% 6.56% 7.65% 8.57% - - -
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,716.63 0.08% 0.77% 1.38% 3.05% 7.17% 8.16% 9.30% 8.37% 6.77% -
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 245.75 0.08% 0.37% 1.53% 3.86% 5.95% 7.42% 7.52% 7.40% - -
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 301.86 0.08% 0.68% 1.25% 2.89% - - - - - -
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Regular Fund of Funds - 245.75 0.07% 0.36% 1.50% 3.80% 5.85% 7.30% 7.40% 7.27% - -
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 1,545.62 0.07% 0.60% 1.15% 2.92% 6.16% 7.47% 7.87% 7.39% 5.64% 6.99%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1,688.86 0.07% 0.83% 1.26% 2.65% 5.98% 7.36% 15.11% 12.47% 8.11% 8.09%
Axis Income Plus Arbitrage Active FOF - Growth Regular Fund of Funds - 1,716.63 0.07% 0.74% 1.28% 2.85% 6.87% 7.79% 9.01% 8.05% 6.42% -
Kotak Income Plus Arbitrage Omni FOF - Regular Plan - Growth Regular Fund of Funds - 6,345.90 0.07% 0.72% 1.32% 3.06% 6.36% 7.41% 8.41% - - -
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Regular Fund of Funds - 1,688.86 0.07% 0.80% 1.17% 2.42% 5.55% 6.79% 14.45% 11.82% 7.44% 7.54%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 295.48 0.07% 0.69% 1.29% - - - - - - -
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 104.87 0.07% 0.76% 1.42% - - - - - - -
HSBC Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 629.18 0.07% 0.72% 1.32% 2.82% 5.05% 6.06% 9.02% 8.36% 6.77% 6.87%
SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,963.18 0.07% 0.70% 1.29% - - - - - - -
Aditya Birla Sun Life Income plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,273.80 0.06% 0.86% 1.35% 3.01% 7.05% 7.86% 8.37% 7.88% 6.41% 7.27%
Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 324.74 0.06% 0.71% 1.26% - - - - - - -
Aditya Birla Sun Life Income plus Arbitrage Active FOF - Growth Regular Fund of Funds - 1,273.80 0.06% 0.85% 1.31% 2.92% 6.86% 7.59% 8.04% 7.54% 6.02% 6.80%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth Regular Fund of Funds - 104.87 0.06% 0.75% 1.37% - - - - - - -
HSBC Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 629.18 0.06% 0.69% 1.23% 2.62% 4.66% 5.50% 8.31% 7.62% 6.01% 6.27%
SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 1,963.18 0.06% 0.68% 1.24% - - - - - - -
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 295.48 0.06% 0.66% 1.19% - - - - - - -
HDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,724.79 0.06% 0.80% 1.27% 2.90% 0.83% 1.54% 11.32% 13.55% 15.54% 11.89%
ICICI Prudential Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,820.47 0.05% 0.75% 1.53% 3.37% 5.91% 6.41% 11.18% 12.26% 11.51% 9.38%
HDFC Income Plus Arbitrage Active FOF - Growth Regular Fund of Funds - 1,724.79 0.05% 0.77% 1.18% 2.73% 0.46% 1.02% 10.61% 12.77% 14.73% 11.01%
Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 324.74 0.05% 0.67% 1.13% - - - - - - -
ICICI Prudential Income Plus Arbitrage Active FOF - Growth Regular Fund of Funds - 1,820.47 0.05% 0.73% 1.48% 3.25% 5.59% 5.97% 10.71% 11.63% 10.83% 8.78%
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 731.89 0.05% 0.73% 1.32% - - - - - - -
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 46.52 0.05% 0.17% 5.42% 7.58% 10.74% 11.30% - - - -
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Regular Fund of Funds - 46.52 0.05% 0.16% 5.41% 7.56% 10.70% 11.25% - - - -
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 731.89 0.04% 0.71% 1.26% - - - - - - -
Franklin India Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 76.47 0.04% 0.67% 1.33% 4.15% 13.60% 13.09% 16.84% 15.44% 16.03% 8.61%
Franklin India Income Plus Arbitrage Active Fund of Funds - Growth Regular Fund of Funds - 76.47 0.04% 0.65% 1.23% 3.84% 12.93% 12.21% 15.83% 14.42% 14.98% 7.47%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFS Fund Of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 90.75 0.04% -0.42% 3.26% 5.32% 7.07% 9.58% - - - -
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFS Fund Of Funds - Regular Plan - Growth Regular Fund of Funds - 90.75 0.04% -0.42% 3.25% 5.31% 7.05% 9.55% - - - -
DSP US Specific Equity Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1,045.41 0.03% -1.61% 9.97% 36.80% 23.64% 28.04% 28.29% 23.35% 18.35% 16.06%
DSP US Specific Debt Passive FoF - Regular Plan - Growth Regular Fund of Funds - 64.23 0.02% 0.04% 5.07% 7.23% 10.06% 10.99% - - - -
DSP US Specific Debt Passive FoF - Direct Plan - Growth Direct Plan Fund of Funds - 64.23 0.02% 0.05% 5.08% 7.25% 10.10% 11.04% - - - -
DSP US Specific Equity Omni FoF - Regular Plan - Growth Regular Fund of Funds - 1,045.41 0.02% -1.67% 9.74% 36.23% 22.82% 26.97% 27.22% 22.32% 17.35% 15.16%
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 1,433.48 -0.01% -0.66% 7.22% 25.56% 19.52% 23.04% 29.44% 24.49% - -
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth Direct Plan Fund of Funds - 108.10 -0.01% 0.82% 1.21% 2.90% 6.95% 8.34% 8.54% 8.12% 6.68% 7.69%
HDFC Multi-Asset Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 4,792.80 -0.01% 1.94% 3.85% 7.42% 13.26% 12.63% 19.24% 18.35% - -
ICICI Prudential Debt Management Fund (FOF) - Growth Regular Fund of Funds - 108.10 -0.01% 0.80% 1.16% 2.80% 6.80% 8.14% 8.35% 7.90% 6.43% 7.31%
HDFC Developed World Overseas Equity Passive FOF - Regular Plan - Growth Regular Fund of Funds - 1,433.48 -0.01% -0.69% 7.11% 25.31% 19.11% 22.53% 28.90% 23.95% - -
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Direct Plan Fund of Funds - 181.51 -0.02% -1.79% 3.49% 13.45% 10.28% 8.41% 19.11% 14.18% 15.47% 11.87%
HDFC Multi-Asset Active FOF - Growth Regular Fund of Funds - 4,792.80 -0.03% 1.86% 3.58% 6.86% 12.31% 11.48% 17.99% 17.07% - -
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Regular Fund of Funds - 181.51 -0.03% -1.86% 3.26% 12.94% 9.48% 7.43% 18.04% 13.16% 14.44% 10.96%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 231.32 -0.03% -0.18% -3.47% 3.51% -5.89% -6.74% - - - -
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 157.88 -0.08% 0.74% 0.79% - - - - - - -
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Regular Fund of Funds - 157.88 -0.09% 0.70% 0.66% - - - - - - -
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 134.71 -0.10% -0.80% 2.67% 4.76% 6.05% 8.79% 7.55% - - -
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth Regular Fund of Funds - 134.71 -0.10% -0.80% 2.65% 4.73% 5.99% 8.73% 7.49% - - -
HSBC Multi Asset Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 64.86 -0.13% 2.76% 4.85% 12.49% 11.40% 11.85% 19.62% 17.34% 16.94% 12.42%
Aditya Birla Sun Life Multi - Asset Passive FoF - Direct Plan - Growth Direct Plan Fund of Funds - 19.85 -0.14% 3.87% 6.22% 9.74% 11.82% 10.86% 22.30% 19.14% - -
Aditya Birla Sun Life Multi - Asset Passive FoF - Regular Plan - Growth Regular Fund of Funds - 19.85 -0.14% 3.85% 6.14% 9.63% 11.60% 10.56% 21.93% 18.73% - -
HSBC Multi Asset Active FOF - Regular Plan - Growth Regular Fund of Funds - 64.86 -0.15% 2.65% 4.57% 11.83% 10.37% 10.58% 18.33% 16.14% 15.94% 11.74%
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth Direct Plan Fund of Funds - 159.96 -0.17% -0.58% 3.54% 15.82% 38.61% 30.62% 30.16% 26.16% 17.97% 10.30%
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth Regular Fund of Funds - 159.96 -0.18% -0.65% 3.33% 15.34% 37.68% 29.53% 29.08% 25.11% 17.00% 9.36%
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1,134.24 -0.22% -1.20% 6.02% 25.10% 20.86% 25.36% 28.60% 24.89% 16.95% -
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 1,134.24 -0.23% -1.26% 5.84% 24.64% 20.14% 24.43% 27.66% 23.82% 15.77% -
Bandhan US specific Equity Active FOF - Direct Plan - Growth Direct Plan Fund of Funds - 366.06 -0.31% -1.60% 10.86% 30.67% 18.55% 24.27% 35.53% 30.22% - -
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1,265.08 -0.32% 1.79% 3.48% 9.30% 14.24% 13.52% 22.28% 22.08% - -
Bandhan US specific Equity Active FOF - Regular Plan - Growth Regular Fund of Funds - 366.06 -0.32% -1.67% 10.60% 30.05% 17.67% 23.14% 34.19% 28.92% - -
Aditya Birla Sun Life Multi-Asset Omni FOF Scheme - Direct Plan - Growth Direct Plan Fund of Funds - 244.28 -0.33% 3.97% 5.96% 10.43% 14.46% 13.74% 22.46% 19.72% 18.03% 13.33%
Nippon India Multi - Asset Omni FoF - Growth Regular Fund of Funds - 1,265.08 -0.34% 1.72% 3.23% 8.79% 13.39% 12.48% 21.18% 20.93% - -
Aditya Birla Sun Life Multi-Asset Omni FOF Scheme - Growth Regular Fund of Funds - 244.28 -0.34% 3.89% 5.71% 9.90% 13.56% 12.63% 21.22% 18.47% 16.94% 12.68%
Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 259.43 -0.35% 3.91% - - - - - - - -
Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 202.44 -0.36% 1.14% -0.48% 7.41% -3.77% -6.83% - - - -
Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 202.44 -0.36% 1.10% -0.60% 7.14% -4.13% -7.27% - - - -
Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 259.43 -0.37% 3.81% - - - - - - - -
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Direct Plan Fund of Funds - 41.82 -0.42% -1.24% 6.07% 18.46% 24.59% 14.15% 17.69% 11.23% - -
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Regular Fund of Funds - 41.82 -0.43% -1.30% 5.84% 17.95% 23.71% 13.12% 16.62% 10.19% - -
Zerodha Multi Asset Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 51.78 -0.49% 2.75% - - - - - - - -
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 103.12 -0.55% 3.97% 12.61% 43.77% 33.69% 27.01% 24.14% 17.73% 15.09% 7.11%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Regular Fund of Funds - 103.12 -0.56% 3.92% 12.44% 43.34% 33.06% 26.26% 23.41% 17.03% 14.39% 6.62%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 97.56 -0.59% -0.84% 2.76% 17.05% 30.01% 22.85% 19.51% 21.40% 15.71% 7.41%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 57.26 -0.62% 2.76% 20.61% 49.11% 32.45% 38.03% 20.93% 12.75% - -
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth Regular Fund of Funds - 57.26 -0.63% 2.74% 20.53% 48.90% 32.16% 37.63% 20.37% 12.26% - -
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1,216.94 -0.67% -0.86% 13.75% 36.23% 36.41% 30.35% 25.13% 19.43% - -
Axis Greater China Equity Fund of Fund - Growth Regular Fund of Funds - 1,216.94 -0.71% -0.91% 13.39% 35.64% 35.26% 28.97% 23.93% 18.18% - -
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 122.00 -0.71% 2.20% 5.27% - - - - - - -
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth Regular Fund of Funds - 122.00 -0.73% 2.13% 5.03% - - - - - - -
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Direct Plan Fund of Funds - 2,517.40 -0.91% -1.52% 12.88% 39.29% 34.63% 30.68% 27.14% 20.07% 3.30% 11.20%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Regular Fund of Funds - 2,517.40 -0.91% -1.58% 12.64% 38.68% 33.65% 29.50% 25.98% 18.97% 2.35% 10.17%
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 7.12 -0.93% -1.37% -1.48% 7.45% - - - - - -
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 7.12 -0.94% -1.41% -1.61% 7.15% - - - - - -
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Direct Plan Fund of Funds - 129.19 -1.22% -3.91% 1.47% 13.56% 10.26% 8.13% 17.35% 12.19% 11.10% 8.21%
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Regular Fund of Funds - 129.19 -1.23% -3.95% 1.30% 13.16% 9.64% 7.37% 16.52% 11.39% 10.31% 7.31%
Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 422.47 -1.33% -1.60% 8.29% 34.29% 19.00% 27.67% 33.01% 32.27% - -
Groww Nifty India Internet ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 8.57 -1.37% 0.26% 3.24% - - - - - - -
Groww Nifty India Internet ETF FOF - Regular Plan - Growth Regular Fund of Funds - 8.57 -1.38% 0.23% 3.13% - - - - - - -
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 121.81 -1.73% 0.57% 19.08% 30.35% 51.96% 35.82% 26.83% 19.83% - -
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 121.81 -1.74% 0.50% 18.81% 29.76% 50.87% 34.61% 25.71% 18.73% - -
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 133.75 -1.79% -2.45% -0.11% 18.67% 19.50% 18.82% 26.54% 27.98% 19.34% 12.17%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 133.75 -1.79% -2.48% -0.24% 18.37% 18.99% 18.19% 25.99% 27.34% 18.63% 11.25%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 168.34 -2.01% 4.21% 24.07% 43.87% 55.29% 34.76% 28.39% 19.77% 18.04% 16.43%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Regular Fund of Funds - 168.34 -2.02% 4.15% 23.87% 43.42% 54.50% 33.90% 27.56% 18.99% 17.26% 15.72%
Tata Gold ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 478.59 -3.12% 6.54% 20.74% 25.00% 56.75% 51.34% - - - -
Kotak Gold Fund - Direct Plan - Growth Direct Plan Fund of Funds - 4,153.13 -3.13% 7.12% 21.52% 26.34% 58.59% 53.76% 40.36% 33.18% 17.89% 15.48%
Kotak Gold Fund - Growth Regular Fund of Funds - 4,153.13 -3.14% 7.09% 21.42% 26.12% 58.15% 53.23% 39.88% 32.72% 17.47% 15.01%
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 850.40 -3.18% 13.73% 30.31% 45.28% 72.36% 59.33% 44.42% 37.32% - -
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Regular Fund of Funds - 850.40 -3.19% 13.70% 30.20% 45.01% 71.80% 58.69% 43.86% 36.76% - -
Invesco India Gold ETF Fund of Fund - Growth Regular Fund of Funds - 243.73 -3.21% 6.48% 20.60% 25.28% 56.59% 51.38% 38.74% 32.49% 17.40% 15.24%
HDFC Gold ETF Fund of Fund - Direct Plan Direct Plan Fund of Funds - 6,328.89 -3.27% 7.17% 21.64% 26.94% 59.06% 54.25% 40.46% 33.55% 18.01% 15.31%
HDFC Gold ETF Fund of Fund - Growth Plan Regular Fund of Funds - 6,328.89 -3.28% 7.14% 21.54% 26.74% 58.67% 53.77% 40.03% 33.13% 17.61% 14.87%
Nippon India Gold Savings Fund - Direct Plan - Growth Direct Plan Fund of Funds - 4,130.98 -3.48% 6.88% 21.36% 26.39% 58.47% 53.47% 40.20% 33.22% 17.74% 15.20%
Nippon India Gold Savings Fund - Growth Regular Fund of Funds - 4,130.98 -3.48% 6.86% 21.30% 26.25% 58.19% 53.13% 39.89% 32.94% 17.45% 14.80%
Axis Gold Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1,556.55 -3.51% 6.64% 21.20% 26.23% 57.68% 52.99% 39.94% 33.04% 17.94% 15.43%
Axis Gold Fund - Growth Regular Fund of Funds - 1,556.55 -3.52% 6.61% 21.09% 26.03% 57.25% 52.48% 39.57% 32.74% 17.66% 14.92%
SBI Gold Fund - Direct Plan - Growth Direct Plan Fund of Funds - 7,033.41 -3.52% 7.03% 21.32% 26.51% 58.66% 53.68% 40.51% 33.29% 18.03% 15.33%
SBI Gold Fund - Regular Plan - Growth Regular Fund of Funds - 7,033.41 -3.53% 7.00% 21.24% 26.35% 58.41% 53.38% 40.22% 32.99% 17.70% 14.93%
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth Direct Plan Fund of Funds - 909.45 -3.55% 6.38% 21.42% 26.15% 58.50% 53.55% 40.74% 33.49% 18.08% 15.62%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth Regular Fund of Funds - 909.45 -3.56% 6.35% 21.32% 25.95% 58.10% 53.07% 40.27% 33.03% 17.65% 15.24%
Baroda BNP Paribas Gold ETF Fund of Funds - Direct Plan - Growth Direct Plan Fund of Funds - 77.32 -3.57% 6.34% - - - - - - - -
Baroda BNP Paribas Gold ETF Fund of Funds - Regular Plan - Growth Regular Fund of Funds - 77.32 -3.57% 6.30% - - - - - - - -
UTI Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 492.91 -3.58% 6.91% 21.61% 26.38% 59.12% 54.12% 40.96% - - -
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth Direct Plan Fund of Funds - 1,677.69 -3.59% 5.71% 46.25% 66.84% 134.26% 92.99% 69.35% 53.33% 18.69% 18.33%
ANGEL ONE Gold ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 17.09 -3.60% 7.16% - - - - - - - -
Quantum Gold Savings Fund - Direct Plan Direct Plan Fund of Funds - 299.31 -3.60% 6.93% 21.49% 26.59% 59.15% 53.96% 40.49% 33.50% 17.87% 15.05%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth Regular Fund of Funds - 1,677.69 -3.60% 5.66% 46.01% 66.28% 133.00% 91.69% 68.23% 52.34% 17.91% 17.65%
ANGEL ONE Gold ETF FOF - Regular Plan - Growth Regular Fund of Funds - 17.09 -3.60% 7.12% - - - - - - - -
Quantum Gold Savings Fund Regular Fund of Funds - 299.31 -3.61% 6.89% 21.36% 26.37% 58.79% 53.57% 40.20% 33.25% 17.68% -
Union Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 85.29 -3.68% 6.54% 19.98% 24.49% - - - - - -
Union Gold ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 85.29 -3.69% 6.52% 19.90% 24.34% - - - - - -
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Direct Plan Fund of Funds - 3,305.06 -3.71% 6.43% 20.68% 25.99% 58.15% 53.07% 40.27% 33.03% 17.85% 15.14%
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Regular Fund of Funds - 3,305.06 -3.72% 6.40% 20.58% 25.79% 57.75% 52.59% 39.94% 32.70% 17.51% 14.82%
DSP Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 194.41 -3.88% 6.43% 20.43% 25.49% 57.37% 52.47% - - - -
DSP Gold ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 194.41 -3.89% 6.39% 20.32% 25.26% 56.91% 51.92% - - - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth Regular Fund of Funds - 648.35 -4.46% -6.26% 16.96% 55.49% 34.98% 54.31% 42.44% 29.96% - -
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 372.45 -4.75% 6.03% 20.26% 24.15% 57.50% 51.73% 39.94% 33.16% 18.31% 14.58%
LIC MF Gold ETF Fund of Fund - Growth Regular Fund of Funds - 372.45 -4.76% 5.99% 20.15% 23.90% 56.95% 51.09% 39.35% 32.60% 17.83% 14.05%
Mirae Asset Gold Silver Passive FOF - Direct Plan - Growth Direct Plan Fund of Funds - 229.56 -5.58% 9.44% - - - - - - - -
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth Regular Fund of Funds - 229.56 -5.60% 9.37% - - - - - - - -
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth Regular Fund of Funds - 834.15 -6.03% 6.94% 21.56% 31.86% 59.83% 49.69% 39.38% 33.09% - -
SBI Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 997.22 -8.40% 11.08% 28.49% 53.74% 71.97% 50.36% - - - -
SBI Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 997.22 -8.41% 11.05% 28.37% 53.47% 71.46% 49.81% - - - -
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 3,232.38 -8.97% 9.54% 26.59% 51.84% 69.21% 47.73% 41.21% 36.56% - -
ICICI Prudential Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 3,232.38 -8.98% 9.50% 26.43% 51.47% 68.57% 47.05% 40.62% 35.93% - -
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1,853.68 -9.72% 9.16% 26.33% 51.13% 68.68% 46.88% 40.80% 36.31% - -
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 1,853.68 -9.73% 9.13% 26.23% 50.89% 68.25% 46.41% 40.35% 35.84% - -
HDFC Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 1,272.89 -10.39% 7.92% 25.05% 49.34% 66.96% 45.52% 40.28% - - -
HDFC Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 1,272.89 -10.40% 7.89% 24.94% 49.09% 66.52% 45.05% 39.82% - - -
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 371.81 -10.48% 7.16% 24.27% 47.92% 65.38% 45.01% 39.79% - - -
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 371.81 -10.48% 7.12% 24.13% 47.58% 64.77% 44.34% 39.15% - - -
DSP Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 356.91 -10.94% 7.98% 24.77% - - - - - - -
DSP Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 356.91 -10.94% 7.94% 24.63% - - - - - - -
Zerodha Silver ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 53.68 -11.02% 8.35% 25.15% - - - - - - -
Tata Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 342.72 -11.69% 7.29% 24.06% 47.87% 64.99% 44.20% - - - -
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 531.77 -11.91% 6.42% 23.65% 48.03% 64.52% 44.36% 39.50% 35.36% - -
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 531.77 -11.92% 6.39% 23.54% 47.76% 64.03% 43.83% 38.92% 34.77% - -
UTI Silver ETF Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 210.55 -12.14% 7.27% 24.25% 48.60% 65.46% 44.92% 40.18% - - -
Axis Silver Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - 359.86 -12.33% 6.79% 23.44% 46.97% 64.43% 44.16% 39.76% 34.99% - -
Axis Silver Fund of Fund - Regular Plan - Growth Regular Fund of Funds - 359.86 -12.34% 6.75% 23.27% 46.57% 63.69% 43.36% 39.08% 34.30% - -
Groww Silver ETF FOF - Direct Plan - Growth Direct Plan Fund of Funds - 29.92 -13.59% 4.81% 20.66% - - - - - - -
Groww Silver ETF FOF - Regular Plan - Growth Regular Fund of Funds - 29.92 -13.60% 4.79% 20.54% - - - - - - -
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