| 1 |
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth
Mirae Asset
|
42.51 |
+32.08% |
+44.93% |
+30.04% |
— |
— |
Q1
|
1.24
|
-30.3%
|
| 2 |
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth
Motilal Oswal
|
70.26 |
+71.83% |
+38.15% |
+24.89% |
+29.48% |
— |
Q1
|
1.07
|
-26.2%
|
| 3 |
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
ICICI Prudential
|
33.89 |
+5.39% |
+19.38% |
+23.10% |
+17.78% |
— |
Q1
|
0.78
|
-21.8%
|
| 4 |
Quantum Gold Savings Fund - Direct Plan Growth Option
Quantum
|
53.78 |
+43.43% |
+32.13% |
+22.89% |
+20.63% |
+15.31% |
Q1
|
1.30
|
-24.5%
|
| 5 |
SBI GOLD FUND- DIRECT PLAN - GROWTH
SBI
|
42.76 |
+42.77% |
+31.77% |
+22.85% |
+20.92% |
+15.35% |
Q1
|
1.29
|
-24.7%
|
| 6 |
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential
|
44.76 |
+42.82% |
+31.93% |
+22.82% |
+20.65% |
+15.10% |
Q1
|
1.30
|
-25.8%
|
| 7 |
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life
|
42.26 |
+43.05% |
+31.82% |
+22.70% |
+20.67% |
+15.11% |
Q1
|
1.28
|
-23.2%
|
| 8 |
Axis Gold Fund - Direct Plan - Growth option
Axis
|
44.11 |
+42.31% |
+31.41% |
+22.69% |
+20.82% |
+14.99% |
Q1
|
1.26
|
-25.8%
|
| 9 |
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco
|
40.69 |
+41.88% |
+31.25% |
+22.56% |
+20.55% |
+15.07% |
Q1
|
1.26
|
-24.4%
|
| 10 |
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Nippon India
|
55.80 |
+42.43% |
+31.53% |
+22.54% |
+20.49% |
+15.14% |
Q1
|
1.28
|
-24.4%
|
| 11 |
Kotak Gold Fund Growth - Direct
Kotak
|
56.58 |
+42.65% |
+31.72% |
+22.50% |
+20.69% |
+15.48% |
Q1
|
1.29
|
-24.1%
|
| 12 |
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
ICICI Prudential
|
33.16 |
+3.00% |
+17.56% |
+16.66% |
— |
— |
Q1
|
0.87
|
-14.8%
|
| 13 |
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option
Nippon India
|
24.76 |
+9.07% |
+17.91% |
+16.16% |
— |
— |
Q1
|
1.23
|
-11.6%
|
| 14 |
Kotak Multi Asset Omni FOF - Direct Growth - Direct
Kotak
|
275.00 |
+8.23% |
+15.58% |
+15.81% |
+18.23% |
+15.42% |
Q2
|
0.95
|
-15.3%
|
| 15 |
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
ICICI Prudential
|
244.43 |
+0.26% |
+15.32% |
+15.15% |
+19.42% |
+15.83% |
Q2
|
0.82
|
-12.7%
|
| 16 |
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential
|
178.61 |
+3.68% |
+14.24% |
+13.83% |
+15.18% |
+13.30% |
Q2
|
0.65
|
-14.8%
|
| 17 |
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
HDFC
|
20.65 |
+7.44% |
+14.41% |
+13.82% |
— |
— |
Q2
|
1.11
|
-8.8%
|
| 18 |
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option
Aditya Birla Sun Life
|
40.14 |
+13.19% |
+17.87% |
+13.76% |
+15.83% |
+13.30% |
Q2
|
1.11
|
-15.6%
|
| 19 |
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option
Nippon India
|
27.10 |
+5.26% |
+18.14% |
+13.59% |
+15.75% |
— |
Q2
|
0.67
|
-25.9%
|
| 20 |
HSBC Multi Asset Active FOF - Growth Direct
HSBC
|
43.74 |
+13.32% |
+15.84% |
+13.13% |
+14.35% |
+12.45% |
Q2
|
0.95
|
-12.9%
|
| 21 |
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life
|
62.09 |
+4.69% |
+14.41% |
+12.90% |
+15.05% |
+13.05% |
Q2
|
0.74
|
-13.6%
|
| 22 |
Motilal Oswal Asset Allocation FOF- A- Direct Growth
Motilal Oswal
|
19.76 |
+8.88% |
+15.03% |
+12.86% |
— |
— |
Q2
|
1.03
|
-9.1%
|
| 23 |
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth
Franklin India
|
190.80 |
+2.04% |
+11.52% |
+12.25% |
+11.40% |
+10.72% |
Q2
|
0.66
|
-7.7%
|
| 24 |
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential
|
139.53 |
+4.01% |
+12.20% |
+12.04% |
+13.39% |
+12.75% |
Q2
|
0.86
|
-7.9%
|
| 25 |
HSBC Aggressive Hybrid Active FOF - Growth Direct
HSBC
|
44.95 |
+5.35% |
+13.29% |
+12.03% |
+14.08% |
+12.43% |
Q2
|
0.60
|
-14.8%
|
| 26 |
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
Mirae Asset
|
25.32 |
+0.60% |
+11.57% |
+11.92% |
— |
— |
Q2
|
0.42
|
-18.2%
|
| 27 |
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct
Franklin India
|
25.19 |
+6.06% |
+13.34% |
+11.66% |
+9.27% |
+8.29% |
Q3
|
1.32
|
-3.9%
|
| 28 |
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth
Bandhan
|
53.56 |
+8.41% |
+13.28% |
+11.61% |
+12.75% |
+10.80% |
Q3
|
0.73
|
-11.5%
|
| 29 |
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option
Nippon India
|
21.42 |
-0.50% |
+11.52% |
+11.61% |
— |
— |
Q3
|
0.42
|
-18.7%
|
| 30 |
Motilal Oswal Asset Allocation FOF- C- Direct Growth
Motilal Oswal
|
17.91 |
+10.19% |
+13.37% |
+11.07% |
— |
— |
Q3
|
1.23
|
-6.5%
|
| 31 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
ICICI Prudential
|
18.45 |
-0.04% |
+10.99% |
+10.91% |
— |
— |
Q3
|
0.41
|
-18.3%
|
| 32 |
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan
HDFC
|
45.50 |
+5.62% |
+9.85% |
+10.90% |
+12.73% |
+11.74% |
Q3
|
0.57
|
-7.3%
|
| 33 |
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life
|
47.02 |
+3.36% |
+12.15% |
+10.90% |
+12.54% |
+10.91% |
Q3
|
0.63
|
-10.9%
|
| 34 |
Quantum Multi Asset Active FOF - Direct Plan Growth Option
Quantum
|
37.17 |
+6.61% |
+11.43% |
+10.14% |
+10.33% |
+9.46% |
Q3
|
0.87
|
-9.6%
|
| 35 |
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
ICICI Prudential
|
71.62 |
+6.45% |
+10.09% |
+9.90% |
+10.25% |
+9.51% |
Q3
|
1.27
|
-1.3%
|
| 36 |
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
ICICI Prudential
|
22.79 |
+28.79% |
+18.02% |
+9.72% |
— |
— |
Q3
|
0.81
|
-15.3%
|
| 37 |
Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option
Aditya Birla Sun Life
|
37.92 |
+4.11% |
+10.34% |
+9.29% |
+10.35% |
+9.16% |
Q3
|
0.71
|
-4.4%
|
| 38 |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Mirae Asset
|
18.56 |
-2.14% |
+9.72% |
+9.10% |
— |
— |
Q3
|
0.30
|
-16.5%
|
| 39 |
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
Bandhan
|
44.40 |
+2.13% |
+9.50% |
+8.83% |
+9.82% |
+8.98% |
Q3
|
0.45
|
-8.9%
|
| 40 |
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
Bandhan
|
37.40 |
+3.90% |
+7.96% |
+7.39% |
+7.82% |
+7.81% |
Q4
|
0.38
|
-3.4%
|
| 41 |
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
Axis
|
15.63 |
+5.96% |
+7.80% |
+6.76% |
— |
— |
Q4
|
0.66
|
-0.8%
|
| 42 |
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
ICICI Prudential
|
49.71 |
+5.52% |
+7.51% |
+6.68% |
+7.10% |
+7.43% |
Q4
|
0.53
|
-1.1%
|
| 43 |
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option
—
|
15.96 |
+4.85% |
+7.52% |
+6.67% |
— |
— |
Q4
|
0.36
|
-2.1%
|
| 44 |
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option
—
|
14.31 |
+5.08% |
+7.62% |
+6.63% |
— |
— |
Q4
|
0.39
|
-1.7%
|
| 45 |
HSBC Income Plus Arbitrage Active FOF - Growth Direct
HSBC
|
24.03 |
+5.31% |
+7.43% |
+6.47% |
+6.85% |
+6.69% |
Q4
|
0.41
|
-1.1%
|
| 46 |
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth
Bandhan
|
48.97 |
+5.90% |
+7.37% |
+6.29% |
+6.94% |
+7.22% |
Q4
|
0.66
|
-0.3%
|
| 47 |
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option
Aditya Birla Sun Life
|
41.96 |
+5.44% |
+7.29% |
+6.25% |
+6.85% |
+7.02% |
Q4
|
0.44
|
-0.6%
|
| 48 |
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
DSP
|
23.78 |
+5.25% |
+8.89% |
+6.03% |
+9.51% |
+8.23% |
Q4
|
0.39
|
-7.0%
|
| 49 |
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth
Aditya Birla Sun Life
|
17.53 |
+10.78% |
+16.74% |
— |
— |
— |
—
|
0.96
|
-16.4%
|
| 50 |
Aditya Birla Sun Life Silver ETF FOF-Direct Growth
Aditya Birla Sun Life
|
33.29 |
+88.84% |
+39.89% |
— |
— |
— |
—
|
0.89
|
-45.3%
|
| 51 |
ANGEL ONE GOLD ETF FOF- DIRECT GROWTH
—
|
12.75 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 52 |
ANGEL ONE SILVER ETF FOF -DIRECT GROWTH
—
|
7.44 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 53 |
Axis Gold and Silver Passive FOF - Direct Plan - Growth
Axis
|
10.18 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 54 |
Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option
Axis
|
10.42 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 55 |
Axis Multi Factor Passive FoF - Direct Plan - Growth Option
Axis
|
15.52 |
+1.69% |
+9.76% |
— |
— |
— |
—
|
0.29
|
-22.0%
|
| 56 |
Axis Multi-Asset Active FoF - Direct Plan - Growth
Axis
|
10.61 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 57 |
Axis Silver Fund of Fund- Direct Plan-Growth Option
Axis
|
36.82 |
+89.88% |
+40.30% |
— |
— |
— |
—
|
0.89
|
-46.1%
|
| 58 |
Bandhan Gold ETF FOF-Direct-Growth
Bandhan
|
9.18 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 59 |
Bandhan Silver ETF FOF-Direct-Growth
Bandhan
|
7.03 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 60 |
Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth
Baroda BNP Paribas
|
13.99 |
+38.86% |
— |
— |
— |
— |
—
|
—
|
—
|
| 61 |
Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth
Baroda BNP Paribas
|
10.69 |
+6.00% |
— |
— |
— |
— |
—
|
—
|
—
|
| 62 |
Baroda BNP Paribas Multi Asset Active FOF Direct Growth
Baroda BNP Paribas
|
11.27 |
+11.57% |
— |
— |
— |
— |
—
|
—
|
—
|
| 63 |
BHARAT Bond ETF FOF - April 2032 Direct Growth
—
|
13.47 |
+5.30% |
+7.70% |
— |
— |
— |
—
|
0.46
|
-1.9%
|
| 64 |
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
—
|
13.16 |
+5.05% |
+7.68% |
— |
— |
— |
—
|
0.39
|
-4.3%
|
| 65 |
DSP Gold ETF Fund of Fund - Direct - Growth
DSP
|
22.07 |
+42.55% |
— |
— |
— |
— |
—
|
—
|
—
|
| 66 |
DSP Multi Asset Omni Fund of Funds - Direct - Growth
DSP
|
10.05 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 67 |
DSP Silver ETF Fund of Fund - Direct - Growth
DSP
|
22.26 |
+89.93% |
— |
— |
— |
— |
—
|
—
|
—
|
| 68 |
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
Edelweiss
|
31.77 |
+68.31% |
+36.80% |
— |
— |
— |
—
|
1.10
|
-34.2%
|
| 69 |
Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option
Edelweiss
|
8.69 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 70 |
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth
Edelweiss
|
10.55 |
+5.44% |
— |
— |
— |
— |
—
|
—
|
—
|
| 71 |
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth
Edelweiss
|
11.43 |
+12.95% |
— |
— |
— |
— |
—
|
—
|
—
|
| 72 |
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option
Edelweiss
|
9.36 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 73 |
Groww BSE Hospitals ETF FOF Direct Growth
Groww
|
11.23 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 74 |
Groww BSE Power ETF FOF Direct Growth
Groww
|
11.89 |
+19.20% |
— |
— |
— |
— |
—
|
—
|
—
|
| 75 |
Groww Gold ETF FOF - DIRECT - GROWTH
Groww
|
17.20 |
+40.97% |
— |
— |
— |
— |
—
|
—
|
—
|
| 76 |
Groww Multi Asset Omni FOF Direct Growth
Groww
|
10.34 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 77 |
Groww Nifty 200 ETF FOF - Direct - Growth
Groww
|
11.63 |
-1.00% |
— |
— |
— |
— |
—
|
—
|
—
|
| 78 |
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth
Groww
|
10.46 |
-1.65% |
— |
— |
— |
— |
—
|
—
|
—
|
| 79 |
Groww Nifty Capital Markets ETF FOF Direct Growth
Groww
|
11.55 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 80 |
Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth
Groww
|
9.63 |
+6.23% |
— |
— |
— |
— |
—
|
—
|
—
|
| 81 |
Groww Nifty India Defence ETF FOF - Direct Growth
Groww
|
13.70 |
+10.91% |
— |
— |
— |
— |
—
|
—
|
—
|
| 82 |
Groww Nifty India Internet ETF FOF - Direct - Growth
Groww
|
9.93 |
-1.02% |
— |
— |
— |
— |
—
|
—
|
—
|
| 83 |
Groww Nifty PSE ETF FOF Direct Growth
Groww
|
9.56 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 84 |
Groww Silver ETF FOF - Direct - Growth
Groww
|
20.85 |
+85.65% |
— |
— |
— |
— |
—
|
—
|
—
|
| 85 |
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan
HDFC
|
10.21 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 86 |
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN
HDFC
|
10.29 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 87 |
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan
HDFC
|
35.36 |
+89.35% |
+39.90% |
— |
— |
— |
—
|
0.88
|
-46.0%
|
| 88 |
HSBC Gold ETF Fund of fund - Direct Growth
HSBC
|
9.65 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 89 |
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
ICICI Prudential
|
15.95 |
-0.56% |
+11.33% |
— |
— |
— |
—
|
0.39
|
-19.4%
|
| 90 |
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth
ICICI Prudential
|
10.86 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 91 |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth
ICICI Prudential
|
15.04 |
-0.24% |
+11.72% |
— |
— |
— |
—
|
0.41
|
-25.1%
|
| 92 |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
ICICI Prudential
|
11.97 |
+6.59% |
— |
— |
— |
— |
—
|
—
|
—
|
| 93 |
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
ICICI Prudential
|
17.00 |
+11.33% |
+13.53% |
— |
— |
— |
—
|
1.13
|
-7.4%
|
| 94 |
ICICI Prudential Silver ETF FOF - Direct Plan - Growth
ICICI Prudential
|
32.83 |
+89.12% |
+40.04% |
— |
— |
— |
—
|
0.89
|
-45.5%
|
| 95 |
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
Invesco
|
1,057.74 |
+5.67% |
— |
— |
— |
— |
—
|
—
|
—
|
| 96 |
Kotak Gold Silver Passive FOF - Direct Plan - Growth
Kotak
|
14.16 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 97 |
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth
Kotak
|
13.16 |
+5.89% |
+7.83% |
— |
— |
— |
—
|
0.79
|
-1.0%
|
| 98 |
Kotak Multi Factor Passive FOF - Direct- Growth
Kotak
|
11.03 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 99 |
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option
Kotak
|
28.64 |
+90.93% |
+39.96% |
— |
— |
— |
—
|
0.90
|
-45.6%
|
| 100 |
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth
LIC
|
38.19 |
+41.66% |
+31.86% |
— |
— |
— |
—
|
1.26
|
-24.5%
|
| 101 |
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth
Mahindra Manulife
|
10.40 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 102 |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
Mirae Asset
|
11.73 |
+3.43% |
— |
— |
— |
— |
—
|
—
|
—
|
| 103 |
Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth
Mirae Asset
|
11.53 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 104 |
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth
Mirae Asset
|
11.44 |
-6.16% |
— |
— |
— |
— |
—
|
—
|
—
|
| 105 |
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
Mirae Asset
|
17.67 |
+42.47% |
— |
— |
— |
— |
—
|
—
|
—
|
| 106 |
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
Mirae Asset
|
15.66 |
+51.94% |
— |
— |
— |
— |
—
|
—
|
—
|
| 107 |
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth
Mirae Asset
|
10.61 |
+5.81% |
— |
— |
— |
— |
—
|
—
|
—
|
| 108 |
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth
Mirae Asset
|
10.69 |
+5.38% |
— |
— |
— |
— |
—
|
—
|
—
|
| 109 |
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth
Mirae Asset
|
20.28 |
+10.07% |
+19.15% |
— |
— |
— |
—
|
0.86
|
-23.0%
|
| 110 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth
Mirae Asset
|
9.69 |
+0.07% |
— |
— |
— |
— |
—
|
—
|
—
|
| 111 |
Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth
Mirae Asset
|
10.02 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 112 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset
|
10.16 |
-0.91% |
— |
— |
— |
— |
—
|
—
|
—
|
| 113 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset
|
10.45 |
-3.05% |
— |
— |
— |
— |
—
|
—
|
—
|
| 114 |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset
|
9.04 |
+1.54% |
— |
— |
— |
— |
—
|
—
|
—
|
| 115 |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Mirae Asset
|
28.71 |
+37.71% |
+35.19% |
— |
— |
— |
—
|
1.11
|
-29.9%
|
| 116 |
Mirae Asset Silver ETF FOF - Direct Plan - Growth
Mirae Asset
|
9.53 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 117 |
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option
—
|
12.15 |
+7.40% |
+16.88% |
— |
— |
— |
—
|
0.40
|
-37.4%
|
| 118 |
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth
Motilal Oswal
|
13.26 |
+4.76% |
+7.26% |
— |
— |
— |
—
|
0.26
|
-3.5%
|
| 119 |
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth
Motilal Oswal
|
10.70 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 120 |
Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option
Nippon India
|
10.65 |
+5.79% |
— |
— |
— |
— |
—
|
—
|
—
|
| 121 |
Nippon India Silver ETF FOF- Direct Plan-Growth Option
Nippon India
|
32.66 |
+89.23% |
+39.63% |
— |
— |
— |
—
|
0.88
|
-43.5%
|
| 122 |
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
Quantum
|
14.49 |
-2.18% |
+8.25% |
— |
— |
— |
—
|
0.19
|
-15.4%
|
| 123 |
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth
SBI
|
10.32 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 124 |
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth
SBI
|
10.70 |
+5.67% |
— |
— |
— |
— |
—
|
—
|
—
|
| 125 |
SBI Silver ETF Fund of Fund- Direct Plan - Growth
SBI
|
22.87 |
+92.13% |
— |
— |
— |
— |
—
|
—
|
—
|
| 126 |
Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth
Sundaram
|
10.33 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 127 |
Tata Gold ETF Fund of Fund Direct Plan Growth Option
Tata
|
21.52 |
+41.31% |
— |
— |
— |
— |
—
|
—
|
—
|
| 128 |
Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option
Tata
|
10.65 |
+5.71% |
— |
— |
— |
— |
—
|
—
|
—
|
| 129 |
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth
Tata
|
13.34 |
-8.10% |
+10.31% |
— |
— |
— |
—
|
0.26
|
-27.9%
|
| 130 |
Tata Silver ETF Fund of Fund Direct Plan Growth Option
Tata
|
28.11 |
+85.85% |
— |
— |
— |
— |
—
|
—
|
—
|
| 131 |
THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH
—
|
8.92 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 132 |
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
Union
|
10.66 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 133 |
Union Gold ETF Fund of Fund - Direct Plan - Growth Option
Union
|
16.06 |
+41.35% |
— |
— |
— |
— |
—
|
—
|
—
|
| 134 |
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
Union
|
10.47 |
+4.39% |
— |
— |
— |
— |
—
|
—
|
—
|
| 135 |
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option
UTI
|
26.96 |
+43.10% |
+32.31% |
— |
— |
— |
—
|
1.33
|
-23.6%
|
| 136 |
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option
UTI
|
10.82 |
+5.69% |
— |
— |
— |
— |
—
|
—
|
—
|
| 137 |
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option
UTI
|
27.43 |
+89.62% |
+40.16% |
— |
— |
— |
—
|
0.89
|
-45.5%
|
| 138 |
Zerodha Gold ETF FoF-Direct Plan - Growth Option
Zerodha
|
18.29 |
+42.56% |
— |
— |
— |
— |
—
|
—
|
—
|
| 139 |
Zerodha Multi Asset Passive FoF - Direct - Growth
Zerodha
|
11.34 |
+12.49% |
— |
— |
— |
— |
—
|
—
|
—
|
| 140 |
Zerodha Silver ETF FoF - Direct Growth
Zerodha
|
19.53 |
+89.77% |
— |
— |
— |
— |
—
|
—
|
—
|