| 1 |
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth
Mirae Asset
|
44.25 |
+53.10% |
+51.31% |
+33.80% |
— |
— |
Q1
|
1.55
|
-30.3%
|
| 2 |
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth
Motilal Oswal
|
72.19 |
+88.60% |
+42.34% |
+27.83% |
+31.87% |
— |
Q1
|
1.37
|
-26.2%
|
| 3 |
Quantum Gold Savings Fund - Direct Plan Growth Option
Quantum
|
59.53 |
+58.38% |
+36.48% |
+25.13% |
+23.77% |
+17.01% |
Q1
|
1.65
|
-24.5%
|
| 4 |
SBI GOLD FUND- DIRECT PLAN - GROWTH
SBI
|
47.49 |
+57.91% |
+35.72% |
+24.98% |
+24.03% |
+17.13% |
Q1
|
1.58
|
-24.7%
|
| 5 |
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life
|
46.82 |
+57.83% |
+36.00% |
+24.94% |
+23.87% |
+17.09% |
Q1
|
1.57
|
-23.2%
|
| 6 |
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential
|
49.71 |
+57.62% |
+36.02% |
+24.87% |
+23.66% |
+16.92% |
Q1
|
1.60
|
-25.8%
|
| 7 |
Axis Gold Fund - Direct Plan - Growth option
Axis
|
48.98 |
+57.03% |
+35.60% |
+24.75% |
+23.81% |
+16.92% |
Q1
|
1.54
|
-25.8%
|
| 8 |
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Nippon India
|
61.93 |
+57.36% |
+35.82% |
+24.65% |
+23.67% |
+16.89% |
Q1
|
1.60
|
-24.4%
|
| 9 |
Kotak Gold Fund Growth - Direct
Kotak
|
62.73 |
+57.47% |
+35.84% |
+24.62% |
+23.92% |
+17.08% |
Q1
|
1.58
|
-24.1%
|
| 10 |
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco
|
45.09 |
+56.13% |
+35.38% |
+24.53% |
+23.60% |
+16.52% |
Q1
|
1.19
|
-24.4%
|
| 11 |
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
ICICI Prudential
|
34.69 |
+8.57% |
+22.52% |
+24.05% |
+16.80% |
— |
Q1
|
0.93
|
-21.8%
|
| 12 |
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option
Nippon India
|
24.59 |
+10.62% |
+19.36% |
+16.91% |
— |
— |
Q1
|
1.29
|
-11.6%
|
| 13 |
Kotak Multi Asset Omni FOF - Direct Growth - Direct
Kotak
|
272.93 |
+9.77% |
+17.02% |
+16.47% |
+18.23% |
+15.61% |
Q1
|
1.05
|
-15.3%
|
| 14 |
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
ICICI Prudential
|
31.17 |
+0.08% |
+17.66% |
+16.12% |
— |
— |
Q2
|
0.85
|
-14.8%
|
| 15 |
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
ICICI Prudential
|
233.49 |
-1.06% |
+15.77% |
+15.02% |
+18.05% |
+15.70% |
Q2
|
0.84
|
-12.7%
|
| 16 |
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option
Aditya Birla Sun Life
|
38.90 |
+12.01% |
+18.16% |
+13.83% |
+14.93% |
+13.34% |
Q2
|
1.14
|
-15.6%
|
| 17 |
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
HDFC
|
20.09 |
+6.20% |
+14.72% |
+13.70% |
— |
— |
Q2
|
1.12
|
-8.8%
|
| 18 |
HSBC Multi Asset Active FOF - Growth Direct
HSBC
|
43.14 |
+15.59% |
+16.91% |
+13.46% |
+13.74% |
+12.62% |
Q2
|
0.97
|
-12.9%
|
| 19 |
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential
|
172.27 |
+3.13% |
+14.68% |
+13.36% |
+13.70% |
+13.32% |
Q2
|
0.66
|
-14.8%
|
| 20 |
Motilal Oswal Asset Allocation FOF- A- Direct Growth
Motilal Oswal
|
19.81 |
+12.17% |
+16.86% |
+13.34% |
— |
— |
Q2
|
1.18
|
-9.1%
|
| 21 |
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option
Nippon India
|
26.41 |
+5.44% |
+18.68% |
+12.98% |
+14.56% |
— |
Q2
|
0.69
|
-25.9%
|
| 22 |
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life
|
59.49 |
+2.92% |
+14.48% |
+12.57% |
+13.81% |
+13.00% |
Q2
|
0.76
|
-13.6%
|
| 23 |
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth
Franklin India
|
184.42 |
+0.03% |
+11.57% |
+12.37% |
+10.76% |
+10.69% |
Q2
|
0.69
|
-7.7%
|
| 24 |
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct
Franklin India
|
24.86 |
+6.32% |
+13.66% |
+11.96% |
+9.14% |
+8.49% |
Q2
|
1.56
|
-3.9%
|
| 25 |
HSBC Aggressive Hybrid Active FOF - Growth Direct
HSBC
|
43.24 |
+4.70% |
+13.69% |
+11.93% |
+12.88% |
+12.35% |
Q2
|
0.65
|
-14.8%
|
| 26 |
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth
Bandhan
|
52.68 |
+8.90% |
+14.44% |
+11.75% |
+11.70% |
+10.97% |
Q2
|
0.75
|
-11.5%
|
| 27 |
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential
|
134.71 |
+2.55% |
+12.08% |
+11.69% |
+12.89% |
+12.78% |
Q3
|
0.81
|
-7.9%
|
| 28 |
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
Mirae Asset
|
24.43 |
-0.45% |
+12.48% |
+11.40% |
— |
— |
Q3
|
0.44
|
-18.2%
|
| 29 |
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan
HDFC
|
44.80 |
+4.42% |
+10.88% |
+11.36% |
+12.09% |
+12.17% |
Q3
|
0.77
|
-7.3%
|
| 30 |
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option
Nippon India
|
20.66 |
-1.09% |
+12.52% |
+11.31% |
— |
— |
Q3
|
0.46
|
-18.7%
|
| 31 |
Motilal Oswal Asset Allocation FOF- C- Direct Growth
Motilal Oswal
|
17.66 |
+10.38% |
+13.91% |
+10.99% |
— |
— |
Q3
|
1.28
|
-6.5%
|
| 32 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
ICICI Prudential
|
17.68 |
-0.84% |
+11.78% |
+10.52% |
— |
— |
Q3
|
0.44
|
-18.3%
|
| 33 |
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life
|
45.08 |
+0.80% |
+11.84% |
+10.45% |
+11.56% |
+10.76% |
Q3
|
0.59
|
-10.9%
|
| 34 |
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
ICICI Prudential
|
23.11 |
+34.75% |
+19.93% |
+10.12% |
— |
— |
Q3
|
0.99
|
-15.3%
|
| 35 |
Quantum Multi Asset Active FOF - Direct Plan Growth Option
Quantum
|
36.80 |
+6.69% |
+12.03% |
+10.01% |
+10.23% |
+9.69% |
Q3
|
0.87
|
-9.6%
|
| 36 |
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
ICICI Prudential
|
70.46 |
+5.48% |
+10.59% |
+9.88% |
+10.10% |
+9.53% |
Q3
|
1.42
|
-1.3%
|
| 37 |
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
Bandhan
|
44.49 |
+4.31% |
+10.86% |
+9.31% |
+9.49% |
+9.29% |
Q3
|
0.61
|
-8.9%
|
| 38 |
Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option
Aditya Birla Sun Life
|
36.95 |
+2.24% |
+10.23% |
+9.05% |
+9.86% |
+9.13% |
Q3
|
0.73
|
-4.4%
|
| 39 |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Mirae Asset
|
17.71 |
-4.42% |
+9.69% |
+8.18% |
— |
— |
Q3
|
0.27
|
-16.5%
|
| 40 |
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
Bandhan
|
36.63 |
+3.09% |
+7.98% |
+7.10% |
+7.45% |
+7.81% |
Q4
|
0.37
|
-3.4%
|
| 41 |
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
Axis
|
15.38 |
+4.88% |
+7.41% |
+6.55% |
— |
— |
Q4
|
0.38
|
-0.8%
|
| 42 |
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
ICICI Prudential
|
48.69 |
+3.84% |
+7.03% |
+6.32% |
+6.96% |
+7.38% |
Q4
|
0.21
|
-1.1%
|
| 43 |
HSBC Income Plus Arbitrage Active FOF - Growth Direct
HSBC
|
23.68 |
+4.29% |
+7.29% |
+6.25% |
+6.96% |
+6.74% |
Q4
|
0.35
|
-1.1%
|
| 44 |
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option
—
|
15.61 |
+2.94% |
+6.70% |
+6.23% |
— |
— |
Q4
|
0.06
|
-2.1%
|
| 45 |
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option
—
|
13.92 |
+2.18% |
+6.71% |
+6.07% |
— |
— |
Q4
|
0.01
|
-1.7%
|
| 46 |
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth
Bandhan
|
48.24 |
+4.93% |
+7.02% |
+6.07% |
+6.93% |
+7.20% |
Q4
|
0.36
|
-0.3%
|
| 47 |
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option
Aditya Birla Sun Life
|
41.33 |
+4.37% |
+7.00% |
+5.88% |
+6.84% |
+7.15% |
Q4
|
0.22
|
-0.6%
|
| 48 |
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
DSP
|
23.39 |
+3.84% |
+9.37% |
+5.65% |
+9.77% |
+8.16% |
Q4
|
0.49
|
-7.0%
|
| 49 |
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth
Aditya Birla Sun Life
|
17.04 |
+9.24% |
+16.99% |
— |
— |
— |
—
|
0.97
|
-16.4%
|
| 50 |
Aditya Birla Sun Life Silver ETF FOF-Direct Growth
Aditya Birla Sun Life
|
40.03 |
+152.06% |
+50.96% |
— |
— |
— |
—
|
1.33
|
-45.3%
|
| 51 |
ANGEL ONE GOLD ETF FOF- DIRECT GROWTH
—
|
14.14 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 52 |
ANGEL ONE SILVER ETF FOF -DIRECT GROWTH
—
|
8.92 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 53 |
Axis Gold and Silver Passive FOF - Direct Plan - Growth
Axis
|
11.68 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 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
|
15.48 |
+4.23% |
+11.45% |
— |
— |
— |
—
|
0.41
|
-22.0%
|
| 56 |
Axis Multi-Asset Active FoF - Direct Plan - Growth
Axis
|
10.39 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 57 |
Axis Silver Fund of Fund- Direct Plan-Growth Option
Axis
|
44.13 |
+151.01% |
+51.13% |
— |
— |
— |
—
|
1.33
|
-46.1%
|
| 58 |
Bandhan Gold ETF FOF-Direct-Growth
Bandhan
|
10.16 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 59 |
Bandhan Silver ETF FOF-Direct-Growth
Bandhan
|
8.43 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 60 |
Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth
Baroda BNP Paribas
|
15.49 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 61 |
Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth
Baroda BNP Paribas
|
10.53 |
+5.03% |
— |
— |
— |
— |
—
|
—
|
—
|
| 62 |
Baroda BNP Paribas Multi Asset Active FOF Direct Growth
Baroda BNP Paribas
|
11.33 |
+12.81% |
— |
— |
— |
— |
—
|
—
|
—
|
| 63 |
BHARAT Bond ETF FOF - April 2032 Direct Growth
—
|
13.04 |
+1.52% |
+6.52% |
— |
— |
— |
—
|
-0.04
|
-1.9%
|
| 64 |
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
—
|
12.73 |
+1.27% |
+6.56% |
— |
— |
— |
—
|
-0.01
|
-4.3%
|
| 65 |
DSP Gold ETF Fund of Fund - Direct - Growth
DSP
|
24.48 |
+57.26% |
— |
— |
— |
— |
—
|
—
|
—
|
| 66 |
DSP Multi Asset Omni Fund of Funds - Direct - Growth
DSP
|
9.80 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 67 |
DSP Silver ETF Fund of Fund - Direct - Growth
DSP
|
26.82 |
+152.17% |
— |
— |
— |
— |
—
|
—
|
—
|
| 68 |
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
Edelweiss
|
36.55 |
+103.70% |
+44.23% |
— |
— |
— |
—
|
1.53
|
-34.2%
|
| 69 |
Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option
Edelweiss
|
9.57 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 70 |
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth
Edelweiss
|
10.43 |
+4.20% |
— |
— |
— |
— |
—
|
—
|
—
|
| 71 |
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth
Edelweiss
|
11.41 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 72 |
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option
Edelweiss
|
11.25 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 73 |
Groww BSE Hospitals ETF FOF Direct Growth
Groww
|
10.53 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 74 |
Groww BSE Power ETF FOF Direct Growth
Groww
|
12.47 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 75 |
Groww Gold ETF FOF - DIRECT - GROWTH
Groww
|
19.05 |
+56.02% |
— |
— |
— |
— |
—
|
—
|
—
|
| 76 |
Groww Multi Asset Omni FOF Direct Growth
Groww
|
10.04 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 77 |
Groww Nifty 200 ETF FOF - Direct - Growth
Groww
|
11.24 |
-1.21% |
— |
— |
— |
— |
—
|
—
|
—
|
| 78 |
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth
Groww
|
10.41 |
-1.99% |
— |
— |
— |
— |
—
|
—
|
—
|
| 79 |
Groww Nifty Capital Markets ETF FOF Direct Growth
Groww
|
11.45 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 80 |
Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth
Groww
|
9.36 |
+4.79% |
— |
— |
— |
— |
—
|
—
|
—
|
| 81 |
Groww Nifty India Defence ETF FOF - Direct Growth
Groww
|
13.40 |
+2.26% |
— |
— |
— |
— |
—
|
—
|
—
|
| 82 |
Groww Nifty India Internet ETF FOF - Direct - Growth
Groww
|
8.86 |
-11.08% |
— |
— |
— |
— |
—
|
—
|
—
|
| 83 |
Groww Nifty PSE ETF FOF Direct Growth
Groww
|
9.79 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 84 |
Groww Silver ETF FOF - Direct - Growth
Groww
|
25.03 |
+141.31% |
— |
— |
— |
— |
—
|
—
|
—
|
| 85 |
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan
HDFC
|
9.67 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 86 |
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN
HDFC
|
10.13 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 87 |
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan
HDFC
|
42.61 |
+151.85% |
+51.11% |
— |
— |
— |
—
|
1.31
|
-46.0%
|
| 88 |
HSBC Gold ETF Fund of fund - Direct Growth
HSBC
|
10.61 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 89 |
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
ICICI Prudential
|
15.38 |
-0.94% |
+12.26% |
— |
— |
— |
—
|
0.45
|
-19.4%
|
| 90 |
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth
ICICI Prudential
|
10.40 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 91 |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth
ICICI Prudential
|
14.30 |
-4.01% |
+11.60% |
— |
— |
— |
—
|
0.38
|
-25.1%
|
| 92 |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
ICICI Prudential
|
11.56 |
+5.06% |
— |
— |
— |
— |
—
|
—
|
—
|
| 93 |
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
ICICI Prudential
|
16.65 |
+11.03% |
+13.89% |
— |
— |
— |
—
|
1.16
|
-7.4%
|
| 94 |
ICICI Prudential Silver ETF FOF - Direct Plan - Growth
ICICI Prudential
|
39.51 |
+151.95% |
+51.29% |
— |
— |
— |
—
|
1.31
|
-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
|
16.34 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 97 |
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth
Kotak
|
12.95 |
+4.77% |
+7.55% |
— |
— |
— |
—
|
0.57
|
-1.0%
|
| 98 |
Kotak Multi Factor Passive FOF - Direct- Growth
Kotak
|
10.70 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 99 |
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option
Kotak
|
34.38 |
+152.30% |
+51.31% |
— |
— |
— |
—
|
1.31
|
-45.6%
|
| 100 |
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth
LIC
|
42.41 |
+57.86% |
+36.54% |
— |
— |
— |
—
|
—
|
—
|
| 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
|
11.38 |
+2.43% |
— |
— |
— |
— |
—
|
—
|
—
|
| 103 |
Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth
Mirae Asset
|
11.21 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 104 |
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth
Mirae Asset
|
10.59 |
-11.26% |
— |
— |
— |
— |
—
|
—
|
—
|
| 105 |
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
Mirae Asset
|
19.58 |
+58.01% |
— |
— |
— |
— |
—
|
—
|
—
|
| 106 |
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
Mirae Asset
|
17.97 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 107 |
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth
Mirae Asset
|
10.47 |
+4.55% |
— |
— |
— |
— |
—
|
—
|
—
|
| 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
|
20.07 |
+11.91% |
+21.39% |
— |
— |
— |
—
|
0.89
|
-23.0%
|
| 110 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth
Mirae Asset
|
9.00 |
-4.07% |
— |
— |
— |
— |
—
|
—
|
—
|
| 111 |
Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth
Mirae Asset
|
10.81 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 112 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset
|
10.15 |
+0.06% |
— |
— |
— |
— |
—
|
—
|
—
|
| 113 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset
|
10.00 |
-3.48% |
— |
— |
— |
— |
—
|
—
|
—
|
| 114 |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset
|
8.95 |
+3.02% |
— |
— |
— |
— |
—
|
—
|
—
|
| 115 |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Mirae Asset
|
29.37 |
+51.57% |
+38.12% |
— |
— |
— |
—
|
1.38
|
-29.9%
|
| 116 |
Mirae Asset Silver ETF FOF - Direct Plan - Growth
Mirae Asset
|
11.47 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 117 |
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option
—
|
12.97 |
+11.69% |
+22.08% |
— |
— |
— |
—
|
0.49
|
-36.5%
|
| 118 |
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth
Motilal Oswal
|
12.91 |
+2.10% |
+6.49% |
— |
— |
— |
—
|
-0.07
|
-3.5%
|
| 119 |
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth
Motilal Oswal
|
10.28 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 120 |
Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option
Nippon India
|
10.49 |
+4.66% |
— |
— |
— |
— |
—
|
—
|
—
|
| 121 |
Nippon India Silver ETF FOF- Direct Plan-Growth Option
Nippon India
|
39.31 |
+151.28% |
+50.91% |
— |
— |
— |
—
|
1.31
|
-43.5%
|
| 122 |
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
Quantum
|
13.89 |
-3.87% |
+8.97% |
— |
— |
— |
—
|
0.25
|
-15.4%
|
| 123 |
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth
SBI
|
9.99 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 124 |
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth
SBI
|
10.55 |
+4.59% |
— |
— |
— |
— |
—
|
—
|
—
|
| 125 |
SBI Silver ETF Fund of Fund- Direct Plan - Growth
SBI
|
27.52 |
+155.34% |
— |
— |
— |
— |
—
|
—
|
—
|
| 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
|
23.83 |
+55.99% |
— |
— |
— |
— |
—
|
—
|
—
|
| 128 |
Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option
Tata
|
10.49 |
+4.52% |
— |
— |
— |
— |
—
|
—
|
—
|
| 129 |
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth
Tata
|
12.75 |
-8.99% |
+11.71% |
— |
— |
— |
—
|
0.34
|
-27.9%
|
| 130 |
Tata Silver ETF Fund of Fund Direct Plan Growth Option
Tata
|
33.78 |
+146.69% |
— |
— |
— |
— |
—
|
—
|
—
|
| 131 |
THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH
—
|
9.84 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 132 |
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
Union
|
10.10 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 133 |
Union Gold ETF Fund of Fund - Direct Plan - Growth Option
Union
|
17.81 |
+55.01% |
— |
— |
— |
— |
—
|
—
|
—
|
| 134 |
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
Union
|
10.29 |
+3.09% |
— |
— |
— |
— |
—
|
—
|
—
|
| 135 |
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option
UTI
|
29.87 |
+58.08% |
+36.44% |
— |
— |
— |
—
|
1.63
|
-23.6%
|
| 136 |
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option
UTI
|
10.67 |
+4.80% |
— |
— |
— |
— |
—
|
—
|
—
|
| 137 |
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option
UTI
|
32.96 |
+151.90% |
+51.24% |
— |
— |
— |
—
|
1.30
|
-45.5%
|
| 138 |
Zerodha Gold ETF FoF-Direct Plan - Growth Option
Zerodha
|
20.31 |
+57.97% |
— |
— |
— |
— |
—
|
—
|
—
|
| 139 |
Zerodha Multi Asset Passive FoF - Direct - Growth
Zerodha
|
11.36 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 140 |
Zerodha Silver ETF FoF - Direct Growth
Zerodha
|
23.55 |
+129.83% |
— |
— |
— |
— |
—
|
—
|
—
|