| 1 |
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth
Mirae Asset
|
44.25 |
+52.19% |
+51.08% |
+33.27% |
— |
— |
Q1
|
1.68
|
-30.3%
|
| 2 |
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth
Motilal Oswal
|
71.64 |
+88.61% |
+42.31% |
+27.58% |
+31.76% |
— |
Q1
|
1.36
|
-26.2%
|
| 3 |
SBI GOLD FUND- DIRECT PLAN - GROWTH
SBI
|
47.18 |
+59.94% |
+35.76% |
+24.98% |
+24.18% |
+17.36% |
Q1
|
1.49
|
-24.7%
|
| 4 |
Quantum Gold Savings Fund - Direct Plan Growth Option
Quantum
|
59.14 |
+58.19% |
+36.18% |
+24.96% |
+23.76% |
+16.93% |
Q1
|
1.58
|
-24.5%
|
| 5 |
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential
|
49.36 |
+59.97% |
+35.82% |
+24.86% |
+23.80% |
+17.04% |
Q1
|
1.49
|
-25.8%
|
| 6 |
Axis Gold Fund - Direct Plan - Growth option
Axis
|
48.62 |
+59.34% |
+35.44% |
+24.77% |
+23.96% |
+17.22% |
Q1
|
1.39
|
-25.8%
|
| 7 |
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life
|
46.61 |
+59.80% |
+35.55% |
+24.76% |
+23.97% |
+17.26% |
Q1
|
1.48
|
-23.2%
|
| 8 |
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Nippon India
|
61.52 |
+59.52% |
+35.65% |
+24.62% |
+23.82% |
+17.12% |
Q1
|
1.51
|
-24.4%
|
| 9 |
Kotak Gold Fund Growth - Direct
Kotak
|
62.31 |
+59.42% |
+35.59% |
+24.59% |
+24.04% |
+17.23% |
Q1
|
1.46
|
-24.1%
|
| 10 |
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco
|
44.73 |
+57.90% |
+34.99% |
+24.49% |
+23.71% |
+17.06% |
Q1
|
1.42
|
-24.4%
|
| 11 |
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
ICICI Prudential
|
34.59 |
+7.92% |
+22.82% |
+24.34% |
+16.83% |
— |
Q1
|
0.92
|
-21.8%
|
| 12 |
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option
Nippon India
|
24.52 |
+10.88% |
+19.52% |
+17.02% |
— |
— |
Q1
|
1.27
|
-11.6%
|
| 13 |
Kotak Multi Asset Omni FOF - Direct Growth - Direct
Kotak
|
273.52 |
+9.94% |
+17.21% |
+16.54% |
+18.27% |
+15.64% |
Q1
|
1.00
|
-15.3%
|
| 14 |
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
ICICI Prudential
|
31.28 |
-0.09% |
+17.92% |
+16.31% |
— |
— |
Q2
|
0.86
|
-14.8%
|
| 15 |
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
ICICI Prudential
|
235.11 |
-0.81% |
+16.13% |
+15.21% |
+18.16% |
+15.79% |
Q2
|
0.85
|
-12.7%
|
| 16 |
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option
Aditya Birla Sun Life
|
38.98 |
+12.08% |
+18.27% |
+13.86% |
+14.96% |
+13.36% |
Q2
|
1.12
|
-15.6%
|
| 17 |
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
HDFC
|
20.05 |
+6.34% |
+14.89% |
+13.79% |
— |
— |
Q2
|
1.11
|
-8.8%
|
| 18 |
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential
|
172.03 |
+2.87% |
+14.87% |
+13.49% |
+13.77% |
+13.38% |
Q2
|
0.66
|
-14.8%
|
| 19 |
HSBC Multi Asset Active FOF - Growth Direct
HSBC
|
43.16 |
+15.65% |
+17.02% |
+13.45% |
+13.75% |
+12.62% |
Q2
|
0.95
|
-12.9%
|
| 20 |
Motilal Oswal Asset Allocation FOF- A- Direct Growth
Motilal Oswal
|
19.86 |
+12.54% |
+17.12% |
+13.39% |
— |
— |
Q2
|
1.17
|
-9.1%
|
| 21 |
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option
Nippon India
|
26.33 |
+5.41% |
+18.96% |
+13.17% |
+14.63% |
— |
Q2
|
0.70
|
-25.9%
|
| 22 |
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life
|
59.52 |
+2.74% |
+14.59% |
+12.57% |
+13.82% |
+13.01% |
Q2
|
0.75
|
-13.6%
|
| 23 |
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth
Franklin India
|
184.57 |
-0.07% |
+11.72% |
+12.46% |
+10.77% |
+10.70% |
Q2
|
0.68
|
-7.7%
|
| 24 |
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct
Franklin India
|
24.85 |
+6.15% |
+13.59% |
+11.94% |
+9.14% |
+8.53% |
Q2
|
1.50
|
-3.9%
|
| 25 |
HSBC Aggressive Hybrid Active FOF - Growth Direct
HSBC
|
43.19 |
+4.35% |
+13.76% |
+11.88% |
+12.87% |
+12.33% |
Q2
|
0.64
|
-14.8%
|
| 26 |
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential
|
135.21 |
+2.68% |
+12.26% |
+11.78% |
+12.94% |
+12.83% |
Q2
|
0.83
|
-7.9%
|
| 27 |
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth
Bandhan
|
52.46 |
+8.27% |
+14.47% |
+11.68% |
+11.65% |
+10.95% |
Q3
|
0.71
|
-11.5%
|
| 28 |
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
Mirae Asset
|
24.39 |
-0.63% |
+12.65% |
+11.50% |
— |
— |
Q3
|
0.47
|
-18.2%
|
| 29 |
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option
Nippon India
|
20.61 |
-1.21% |
+12.69% |
+11.46% |
— |
— |
Q3
|
0.47
|
-18.7%
|
| 30 |
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan
HDFC
|
44.77 |
+4.41% |
+10.96% |
+11.41% |
+12.08% |
+12.18% |
Q3
|
0.76
|
-7.3%
|
| 31 |
Motilal Oswal Asset Allocation FOF- C- Direct Growth
Motilal Oswal
|
17.68 |
+10.79% |
+14.02% |
+11.03% |
— |
— |
Q3
|
1.26
|
-6.5%
|
| 32 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
ICICI Prudential
|
17.68 |
-0.60% |
+11.99% |
+10.58% |
— |
— |
Q3
|
0.44
|
-18.3%
|
| 33 |
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life
|
45.11 |
+0.73% |
+11.93% |
+10.45% |
+11.57% |
+10.79% |
Q3
|
0.58
|
-10.9%
|
| 34 |
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
ICICI Prudential
|
23.14 |
+35.63% |
+20.21% |
+10.13% |
— |
— |
Q3
|
0.98
|
-15.3%
|
| 35 |
Quantum Multi Asset Active FOF - Direct Plan Growth Option
Quantum
|
37.02 |
+7.15% |
+12.22% |
+10.12% |
+10.32% |
+9.77% |
Q3
|
0.86
|
-9.6%
|
| 36 |
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
ICICI Prudential
|
70.42 |
+5.50% |
+10.65% |
+9.90% |
+10.10% |
+9.54% |
Q3
|
1.41
|
-1.3%
|
| 37 |
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
Bandhan
|
44.40 |
+4.43% |
+11.06% |
+9.38% |
+9.53% |
+9.34% |
Q3
|
0.61
|
-8.9%
|
| 38 |
Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option
Aditya Birla Sun Life
|
36.96 |
+2.23% |
+10.27% |
+9.05% |
+9.87% |
+9.15% |
Q3
|
0.71
|
-4.4%
|
| 39 |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Mirae Asset
|
17.72 |
-4.28% |
+10.09% |
+8.31% |
— |
— |
Q3
|
0.32
|
-16.5%
|
| 40 |
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
Bandhan
|
36.61 |
+3.13% |
+8.09% |
+7.12% |
+7.46% |
+7.82% |
Q4
|
0.38
|
-3.4%
|
| 41 |
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
Axis
|
15.38 |
+4.91% |
+7.42% |
+6.56% |
— |
— |
Q4
|
0.34
|
-0.8%
|
| 42 |
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
ICICI Prudential
|
48.65 |
+3.92% |
+7.06% |
+6.33% |
+6.97% |
+7.40% |
Q4
|
0.22
|
-1.1%
|
| 43 |
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option
Aditya Birla Sun Life
|
41.32 |
+4.38% |
+7.00% |
+6.27% |
+6.84% |
+7.16% |
Q4
|
0.23
|
-0.6%
|
| 44 |
HSBC Income Plus Arbitrage Active FOF - Growth Direct
HSBC
|
23.68 |
+4.30% |
+7.30% |
+6.25% |
+6.96% |
+6.75% |
Q4
|
0.33
|
-1.1%
|
| 45 |
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option
—
|
15.60 |
+2.95% |
+6.78% |
+6.23% |
— |
— |
Q4
|
0.05
|
-2.1%
|
| 46 |
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option
—
|
13.95 |
+2.33% |
+6.75% |
+6.12% |
— |
— |
Q4
|
0.03
|
-1.7%
|
| 47 |
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth
Bandhan
|
48.20 |
+4.95% |
+7.03% |
+6.08% |
+6.93% |
+7.21% |
Q4
|
0.34
|
-0.3%
|
| 48 |
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
DSP
|
23.39 |
+3.88% |
+9.58% |
+5.71% |
+9.77% |
+8.15% |
Q4
|
0.46
|
-7.0%
|
| 49 |
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth
Aditya Birla Sun Life
|
17.10 |
+9.34% |
+17.17% |
— |
— |
— |
—
|
0.98
|
-16.4%
|
| 50 |
Aditya Birla Sun Life Silver ETF FOF-Direct Growth
Aditya Birla Sun Life
|
40.12 |
+163.22% |
+51.53% |
— |
— |
— |
—
|
1.23
|
-45.3%
|
| 51 |
ANGEL ONE GOLD ETF FOF- DIRECT GROWTH
—
|
14.03 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 52 |
ANGEL ONE SILVER ETF FOF -DIRECT GROWTH
—
|
8.93 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 53 |
Axis Gold and Silver Passive FOF - Direct Plan - Growth
Axis
|
11.64 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 54 |
Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option
Axis
|
10.30 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 55 |
Axis Multi Factor Passive FoF - Direct Plan - Growth Option
Axis
|
15.46 |
+4.23% |
+11.73% |
— |
— |
— |
—
|
0.41
|
-22.0%
|
| 56 |
Axis Multi-Asset Active FoF - Direct Plan - Growth
Axis
|
10.40 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 57 |
Axis Silver Fund of Fund- Direct Plan-Growth Option
Axis
|
44.20 |
+161.88% |
+51.73% |
— |
— |
— |
—
|
1.24
|
-46.1%
|
| 58 |
Bandhan Gold ETF FOF-Direct-Growth
Bandhan
|
10.09 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 59 |
Bandhan Silver ETF FOF-Direct-Growth
Bandhan
|
8.44 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 60 |
Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth
Baroda BNP Paribas
|
15.39 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 61 |
Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth
Baroda BNP Paribas
|
10.52 |
+5.06% |
— |
— |
— |
— |
—
|
—
|
—
|
| 62 |
Baroda BNP Paribas Multi Asset Active FOF Direct Growth
Baroda BNP Paribas
|
11.30 |
+13.21% |
— |
— |
— |
— |
—
|
—
|
—
|
| 63 |
BHARAT Bond ETF FOF - April 2032 Direct Growth
—
|
13.05 |
+1.54% |
+6.57% |
— |
— |
— |
—
|
-0.03
|
-1.9%
|
| 64 |
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
—
|
12.73 |
+1.19% |
+6.52% |
— |
— |
— |
—
|
-0.05
|
-4.3%
|
| 65 |
DSP Gold ETF Fund of Fund - Direct - Growth
DSP
|
24.31 |
+59.46% |
— |
— |
— |
— |
—
|
—
|
—
|
| 66 |
DSP Multi Asset Omni Fund of Funds - Direct - Growth
DSP
|
9.90 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 67 |
DSP Silver ETF Fund of Fund - Direct - Growth
DSP
|
26.86 |
+163.57% |
— |
— |
— |
— |
—
|
—
|
—
|
| 68 |
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
Edelweiss
|
37.04 |
+109.59% |
+44.41% |
— |
— |
— |
—
|
1.46
|
-34.2%
|
| 69 |
Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option
Edelweiss
|
9.64 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 70 |
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth
Edelweiss
|
10.42 |
+4.17% |
— |
— |
— |
— |
—
|
—
|
—
|
| 71 |
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth
Edelweiss
|
11.50 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 72 |
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option
Edelweiss
|
11.47 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 73 |
Groww BSE Hospitals ETF FOF Direct Growth
Groww
|
10.46 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 74 |
Groww BSE Power ETF FOF Direct Growth
Groww
|
12.42 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 75 |
Groww Gold ETF FOF - DIRECT - GROWTH
Groww
|
18.92 |
+55.39% |
— |
— |
— |
— |
—
|
—
|
—
|
| 76 |
Groww Multi Asset Omni FOF Direct Growth
Groww
|
10.06 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 77 |
Groww Nifty 200 ETF FOF - Direct - Growth
Groww
|
11.32 |
-1.02% |
— |
— |
— |
— |
—
|
—
|
—
|
| 78 |
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth
Groww
|
10.40 |
-1.25% |
— |
— |
— |
— |
—
|
—
|
—
|
| 79 |
Groww Nifty Capital Markets ETF FOF Direct Growth
Groww
|
11.35 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 80 |
Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth
Groww
|
9.37 |
+5.26% |
— |
— |
— |
— |
—
|
—
|
—
|
| 81 |
Groww Nifty India Defence ETF FOF - Direct Growth
Groww
|
13.33 |
+2.60% |
— |
— |
— |
— |
—
|
—
|
—
|
| 82 |
Groww Nifty India Internet ETF FOF - Direct - Growth
Groww
|
8.83 |
-11.38% |
— |
— |
— |
— |
—
|
—
|
—
|
| 83 |
Groww Nifty PSE ETF FOF Direct Growth
Groww
|
9.81 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 84 |
Groww Silver ETF FOF - Direct - Growth
Groww
|
25.02 |
+144.38% |
— |
— |
— |
— |
—
|
—
|
—
|
| 85 |
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan
HDFC
|
9.65 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 86 |
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN
HDFC
|
10.12 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 87 |
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan
HDFC
|
42.62 |
+163.10% |
+51.51% |
— |
— |
— |
—
|
1.19
|
-46.0%
|
| 88 |
HSBC Gold ETF Fund of fund - Direct Growth
HSBC
|
10.64 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 89 |
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
ICICI Prudential
|
15.39 |
-0.88% |
+12.51% |
— |
— |
— |
—
|
0.45
|
-19.4%
|
| 90 |
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth
ICICI Prudential
|
10.39 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 91 |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth
ICICI Prudential
|
14.23 |
-3.81% |
+11.78% |
— |
— |
— |
—
|
0.38
|
-25.1%
|
| 92 |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
ICICI Prudential
|
11.54 |
+5.57% |
— |
— |
— |
— |
—
|
—
|
—
|
| 93 |
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
ICICI Prudential
|
16.69 |
+11.02% |
+14.02% |
— |
— |
— |
—
|
1.13
|
-7.4%
|
| 94 |
ICICI Prudential Silver ETF FOF - Direct Plan - Growth
ICICI Prudential
|
39.57 |
+163.01% |
+51.57% |
— |
— |
— |
—
|
1.23
|
-45.5%
|
| 95 |
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
Invesco
|
1,040.21 |
+3.92% |
— |
— |
— |
— |
—
|
—
|
—
|
| 96 |
Kotak Gold Silver Passive FOF - Direct Plan - Growth
Kotak
|
16.30 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 97 |
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth
Kotak
|
12.94 |
+4.78% |
+7.56% |
— |
— |
— |
—
|
0.47
|
-1.0%
|
| 98 |
Kotak Multi Factor Passive FOF - Direct- Growth
Kotak
|
10.71 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 99 |
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option
Kotak
|
34.39 |
+163.86% |
+51.33% |
— |
— |
— |
—
|
1.20
|
-45.6%
|
| 100 |
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth
LIC
|
42.11 |
+57.11% |
+36.21% |
— |
— |
— |
—
|
—
|
—
|
| 101 |
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth
Mahindra Manulife
|
10.23 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 102 |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
Mirae Asset
|
11.35 |
+2.98% |
— |
— |
— |
— |
—
|
—
|
—
|
| 103 |
Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth
Mirae Asset
|
11.13 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 104 |
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth
Mirae Asset
|
10.55 |
-11.03% |
— |
— |
— |
— |
—
|
—
|
—
|
| 105 |
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
Mirae Asset
|
19.47 |
+59.47% |
— |
— |
— |
— |
—
|
—
|
—
|
| 106 |
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
Mirae Asset
|
17.92 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 107 |
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth
Mirae Asset
|
10.47 |
+4.45% |
— |
— |
— |
— |
—
|
—
|
—
|
| 108 |
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth
Mirae Asset
|
10.56 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 109 |
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth
Mirae Asset
|
20.08 |
+11.45% |
+21.70% |
— |
— |
— |
—
|
0.91
|
-23.0%
|
| 110 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth
Mirae Asset
|
8.94 |
-4.34% |
— |
— |
— |
— |
—
|
—
|
—
|
| 111 |
Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth
Mirae Asset
|
10.91 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 112 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset
|
10.11 |
+0.92% |
— |
— |
— |
— |
—
|
—
|
—
|
| 113 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset
|
9.93 |
-2.90% |
— |
— |
— |
— |
—
|
—
|
—
|
| 114 |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset
|
8.91 |
+3.75% |
— |
— |
— |
— |
—
|
—
|
—
|
| 115 |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Mirae Asset
|
29.37 |
+52.67% |
+38.43% |
— |
— |
— |
—
|
1.45
|
-29.9%
|
| 116 |
Mirae Asset Silver ETF FOF - Direct Plan - Growth
Mirae Asset
|
11.50 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 117 |
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option
—
|
12.55 |
+8.07% |
+20.37% |
— |
— |
— |
—
|
0.48
|
-36.5%
|
| 118 |
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth
Motilal Oswal
|
12.92 |
+2.38% |
+6.45% |
— |
— |
— |
—
|
-0.10
|
-3.5%
|
| 119 |
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth
Motilal Oswal
|
10.24 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 120 |
Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option
Nippon India
|
10.48 |
+4.65% |
— |
— |
— |
— |
—
|
—
|
—
|
| 121 |
Nippon India Silver ETF FOF- Direct Plan-Growth Option
Nippon India
|
39.34 |
+163.00% |
+51.27% |
— |
— |
— |
—
|
1.26
|
-43.5%
|
| 122 |
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
Quantum
|
13.94 |
-4.08% |
+9.19% |
— |
— |
— |
—
|
0.25
|
-15.4%
|
| 123 |
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth
SBI
|
10.01 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 124 |
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth
SBI
|
10.54 |
+4.60% |
— |
— |
— |
— |
—
|
—
|
—
|
| 125 |
SBI Silver ETF Fund of Fund- Direct Plan - Growth
SBI
|
27.55 |
+166.27% |
— |
— |
— |
— |
—
|
—
|
—
|
| 126 |
Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth
Sundaram
|
10.19 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 127 |
Tata Gold ETF Fund of Fund Direct Plan Growth Option
Tata
|
23.69 |
+57.80% |
— |
— |
— |
— |
—
|
—
|
—
|
| 128 |
Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option
Tata
|
10.48 |
+4.55% |
— |
— |
— |
— |
—
|
—
|
—
|
| 129 |
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth
Tata
|
12.73 |
-6.73% |
+12.59% |
— |
— |
— |
—
|
0.39
|
-27.9%
|
| 130 |
Tata Silver ETF Fund of Fund Direct Plan Growth Option
Tata
|
33.82 |
+158.02% |
— |
— |
— |
— |
—
|
—
|
—
|
| 131 |
THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH
—
|
9.75 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 132 |
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
Union
|
10.05 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 133 |
Union Gold ETF Fund of Fund - Direct Plan - Growth Option
Union
|
17.55 |
+57.22% |
— |
— |
— |
— |
—
|
—
|
—
|
| 134 |
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
Union
|
10.28 |
+3.11% |
— |
— |
— |
— |
—
|
—
|
—
|
| 135 |
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option
UTI
|
29.71 |
+60.14% |
+36.23% |
— |
— |
— |
—
|
1.54
|
-23.6%
|
| 136 |
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option
UTI
|
10.67 |
+4.81% |
— |
— |
— |
— |
—
|
—
|
—
|
| 137 |
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option
UTI
|
33.00 |
+163.51% |
+51.63% |
— |
— |
— |
—
|
1.19
|
-45.5%
|
| 138 |
Zerodha Gold ETF FoF-Direct Plan - Growth Option
Zerodha
|
20.19 |
+57.78% |
— |
— |
— |
— |
—
|
—
|
—
|
| 139 |
Zerodha Multi Asset Passive FoF - Direct - Growth
Zerodha
|
11.32 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 140 |
Zerodha Silver ETF FoF - Direct Growth
Zerodha
|
23.59 |
+130.18% |
— |
— |
— |
— |
—
|
—
|
—
|