| 1 |
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
Mirae Asset
|
41.34 |
+31.58% |
+44.40% |
+29.54% |
— |
— |
Q1
|
1.23
|
-30.3%
|
| 2 |
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
Motilal Oswal
|
67.20 |
+71.20% |
+37.64% |
+24.42% |
+28.99% |
— |
Q1
|
1.06
|
-26.3%
|
| 3 |
Quantum Gold Savings Fund - Regular Plan Growth Option
Quantum
|
53.31 |
+41.93% |
+32.01% |
+22.74% |
+20.67% |
— |
Q1
|
1.24
|
-24.6%
|
| 4 |
SBI GOLD FUND REGULAR PLAN - GROWTH
SBI
|
41.19 |
+42.51% |
+31.51% |
+22.54% |
+20.56% |
+14.97% |
Q1
|
1.28
|
-24.7%
|
| 5 |
Axis Gold Fund - Regular Plan - Growth Option
Axis
|
40.88 |
+41.87% |
+31.05% |
+22.39% |
+20.51% |
+14.56% |
Q1
|
1.24
|
-25.9%
|
| 6 |
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
Invesco
|
39.52 |
+41.36% |
+30.88% |
+22.19% |
+20.15% |
+14.70% |
Q1
|
1.25
|
-24.5%
|
| 7 |
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
Nippon India
|
23.51 |
+8.01% |
+16.82% |
+15.02% |
— |
— |
Q2
|
1.12
|
-11.8%
|
| 8 |
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
Aditya Birla Sun Life
|
75.33 |
+12.09% |
+16.67% |
+12.61% |
+14.86% |
+12.57% |
Q2
|
1.00
|
-15.7%
|
| 9 |
Motilal Oswal Asset Allocation FOF- A- Regular Growth
Motilal Oswal
|
19.22 |
+8.37% |
+14.48% |
+12.29% |
— |
— |
Q2
|
0.97
|
-9.1%
|
| 10 |
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life
|
56.08 |
+3.88% |
+13.53% |
+12.00% |
+14.09% |
+12.14% |
Q2
|
0.66
|
-13.9%
|
| 11 |
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
Mirae Asset
|
25.27 |
+0.54% |
+11.50% |
+11.85% |
— |
— |
Q2
|
0.42
|
-18.2%
|
| 12 |
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
Quantum
|
84.82 |
+0.53% |
+12.53% |
+11.35% |
+13.77% |
— |
Q2
|
0.49
|
-16.8%
|
| 13 |
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
Nippon India
|
20.91 |
-0.86% |
+11.10% |
+11.12% |
— |
— |
Q2
|
0.39
|
-18.8%
|
| 14 |
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
Bandhan
|
49.37 |
+7.84% |
+12.52% |
+10.85% |
+11.93% |
+10.01% |
Q3
|
0.65
|
-11.8%
|
| 15 |
Motilal Oswal Asset Allocation FOF- C- Regular Growth
Motilal Oswal
|
17.42 |
+9.66% |
+12.83% |
+10.51% |
— |
— |
Q3
|
1.14
|
-6.5%
|
| 16 |
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life
|
43.74 |
+2.81% |
+11.55% |
+10.28% |
+11.90% |
+10.29% |
Q3
|
0.57
|
-11.0%
|
| 17 |
Quantum Multi Asset Active FOF - Regular Plan Growth Option
Quantum
|
36.19 |
+6.21% |
+11.04% |
+9.74% |
+9.95% |
— |
Q3
|
0.80
|
-9.6%
|
| 18 |
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
Aditya Birla Sun Life
|
35.52 |
+3.69% |
+9.89% |
+8.83% |
+9.86% |
+8.65% |
Q3
|
0.63
|
-4.6%
|
| 19 |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
Mirae Asset
|
18.09 |
-2.50% |
+9.30% |
+8.74% |
— |
— |
Q3
|
0.27
|
-16.6%
|
| 20 |
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
Bandhan
|
41.58 |
+1.75% |
+8.91% |
+8.20% |
+9.16% |
+8.32% |
Q4
|
0.36
|
-8.9%
|
| 21 |
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
Bandhan
|
34.81 |
+3.54% |
+7.45% |
+6.81% |
+7.19% |
+7.16% |
Q4
|
0.23
|
-3.4%
|
| 22 |
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
—
|
15.96 |
+4.85% |
+7.52% |
+6.67% |
— |
— |
Q4
|
0.36
|
-2.1%
|
| 23 |
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
—
|
14.31 |
+5.08% |
+7.62% |
+6.63% |
— |
— |
Q4
|
0.39
|
-1.7%
|
| 24 |
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
Axis
|
15.30 |
+5.53% |
+7.46% |
+6.40% |
— |
— |
Q4
|
0.46
|
-0.8%
|
| 25 |
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
Aditya Birla Sun Life
|
39.59 |
+5.13% |
+6.96% |
+5.87% |
+6.42% |
+6.56% |
Q4
|
0.21
|
-0.6%
|
| 26 |
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
DSP
|
22.38 |
+4.80% |
+8.29% |
+5.40% |
+8.88% |
+7.67% |
Q4
|
0.30
|
-7.2%
|
| 27 |
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
Aditya Birla Sun Life
|
17.32 |
+10.49% |
+16.42% |
— |
— |
— |
—
|
0.93
|
-16.4%
|
| 28 |
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
Aditya Birla Sun Life
|
33.11 |
+88.16% |
+39.32% |
— |
— |
— |
—
|
0.87
|
-45.3%
|
| 29 |
ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
—
|
12.81 |
+28.08% |
— |
— |
— |
— |
—
|
—
|
—
|
| 30 |
ANGEL ONE SILVER ETF FOF -REGULAR GROWTH
—
|
7.55 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 31 |
Axis Gold and Silver Passive FOF - Regular Plan - Growth
Axis
|
10.28 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 32 |
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
Axis
|
10.40 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 33 |
Axis Multi Factor Passive FoF - Regular Plan - Growth Option
Axis
|
15.43 |
+1.18% |
+9.34% |
— |
— |
— |
—
|
0.26
|
-22.2%
|
| 34 |
Axis Multi-Asset Active FoF - Regular Plan - Growth
Axis
|
10.54 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 35 |
Axis Silver Fund of Fund -Regular Plan- Growth Option
Axis
|
36.59 |
+88.85% |
+39.59% |
— |
— |
— |
—
|
0.88
|
-46.1%
|
| 36 |
Bandhan Gold ETF FOF-Regular-Growth
Bandhan
|
9.24 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 37 |
Bandhan Silver ETF FOF-Regular-Growth
Bandhan
|
7.13 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 38 |
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
Baroda BNP Paribas
|
14.04 |
+38.51% |
— |
— |
— |
— |
—
|
—
|
—
|
| 39 |
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
Baroda BNP Paribas
|
10.66 |
+5.80% |
— |
— |
— |
— |
—
|
—
|
—
|
| 40 |
Baroda BNP Paribas Multi Asset Active FOF Regular Growth
Baroda BNP Paribas
|
11.17 |
+10.59% |
— |
— |
— |
— |
—
|
—
|
—
|
| 41 |
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
—
|
13.47 |
+5.30% |
+7.70% |
— |
— |
— |
—
|
0.46
|
-1.9%
|
| 42 |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
—
|
13.16 |
+5.05% |
+7.68% |
— |
— |
— |
—
|
0.39
|
-4.3%
|
| 43 |
DSP Gold ETF Fund of Fund - Regular - Growth
DSP
|
22.06 |
+42.03% |
— |
— |
— |
— |
—
|
—
|
—
|
| 44 |
DSP Multi Asset Omni Fund of Funds - Regular - Growth
DSP
|
10.02 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 45 |
DSP Silver ETF Fund of Fund - Regular - Growth
DSP
|
22.49 |
+89.10% |
— |
— |
— |
— |
—
|
—
|
—
|
| 46 |
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Edelweiss
|
31.29 |
+67.68% |
+36.26% |
— |
— |
— |
—
|
1.08
|
-34.3%
|
| 47 |
Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
Edelweiss
|
8.67 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 48 |
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
Edelweiss
|
10.53 |
+5.18% |
— |
— |
— |
— |
—
|
—
|
—
|
| 49 |
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
Edelweiss
|
11.30 |
+11.70% |
— |
— |
— |
— |
—
|
—
|
—
|
| 50 |
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
Edelweiss
|
9.34 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 51 |
Groww BSE Hospitals ETF FOF Regular Growth
Groww
|
11.25 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 52 |
Groww BSE Power ETF FOF Regular Growth
Groww
|
12.06 |
+20.93% |
— |
— |
— |
— |
—
|
—
|
—
|
| 53 |
Groww Gold ETF FOF - REGULAR - GROWTH
Groww
|
17.26 |
+40.07% |
— |
— |
— |
— |
—
|
—
|
—
|
| 54 |
Groww Multi Asset Omni FOF Regular Growth
Groww
|
10.27 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 55 |
Groww Nifty 200 ETF FOF - Regular - Growth
Groww
|
11.61 |
-0.83% |
— |
— |
— |
— |
—
|
—
|
—
|
| 56 |
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
Groww
|
10.48 |
-1.07% |
— |
— |
— |
— |
—
|
—
|
—
|
| 57 |
Groww Nifty Capital Markets ETF FOF Regular Growth
Groww
|
11.57 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 58 |
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
Groww
|
9.57 |
+5.92% |
— |
— |
— |
— |
—
|
—
|
—
|
| 59 |
Groww Nifty India Defence ETF FOF - Regular - Growth
Groww
|
13.68 |
+13.61% |
— |
— |
— |
— |
—
|
—
|
—
|
| 60 |
Groww Nifty India Internet ETF FOF - Regular - Growth
Groww
|
9.82 |
-2.94% |
— |
— |
— |
— |
—
|
—
|
—
|
| 61 |
Groww Nifty PSE ETF FOF Regular Growth
Groww
|
9.63 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 62 |
Groww Silver ETF FOF - Regular - Growth
Groww
|
21.05 |
+83.89% |
— |
— |
— |
— |
—
|
—
|
—
|
| 63 |
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
HDFC
|
10.12 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 64 |
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN
HDFC
|
10.28 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 65 |
HSBC Gold ETF Fund of fund - Regular Growth
HSBC
|
9.64 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 66 |
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan
Invesco
|
1,053.52 |
+5.28% |
— |
— |
— |
— |
—
|
—
|
—
|
| 67 |
Kotak Gold Silver Passive FOF - Regular Plan - Growth
Kotak
|
14.30 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 68 |
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
Kotak
|
13.08 |
+5.51% |
+7.61% |
— |
— |
— |
—
|
0.59
|
-1.0%
|
| 69 |
Kotak Multi Factor Passive FOF - Regular- Growth
Kotak
|
11.05 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 70 |
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
Kotak
|
28.65 |
+89.06% |
+40.41% |
— |
— |
— |
—
|
0.84
|
-45.6%
|
| 71 |
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
LIC
|
36.50 |
+41.23% |
+31.36% |
— |
— |
— |
—
|
1.24
|
-24.5%
|
| 72 |
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
Mahindra Manulife
|
10.37 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 73 |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
Mirae Asset
|
11.72 |
+2.93% |
— |
— |
— |
— |
—
|
—
|
—
|
| 74 |
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
Mirae Asset
|
11.54 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 75 |
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
Mirae Asset
|
11.37 |
-6.64% |
— |
— |
— |
— |
—
|
—
|
—
|
| 76 |
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
Mirae Asset
|
17.67 |
+41.65% |
— |
— |
— |
— |
—
|
—
|
—
|
| 77 |
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
Mirae Asset
|
15.77 |
+51.15% |
— |
— |
— |
— |
—
|
—
|
—
|
| 78 |
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
Mirae Asset
|
11.89 |
+6.91% |
+16.37% |
— |
— |
— |
—
|
0.39
|
-37.6%
|
| 79 |
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
Mirae Asset
|
10.58 |
+5.55% |
— |
— |
— |
— |
—
|
—
|
—
|
| 80 |
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
Mirae Asset
|
10.71 |
+4.90% |
— |
— |
— |
— |
—
|
—
|
—
|
| 81 |
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Mirae Asset
|
20.07 |
+9.68% |
+18.71% |
— |
— |
— |
—
|
0.83
|
-23.2%
|
| 82 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
Mirae Asset
|
9.66 |
-0.30% |
— |
— |
— |
— |
—
|
—
|
—
|
| 83 |
Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
Mirae Asset
|
10.08 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 84 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset
|
10.15 |
-1.43% |
— |
— |
— |
— |
—
|
—
|
—
|
| 85 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset
|
10.38 |
-3.55% |
— |
— |
— |
— |
—
|
—
|
—
|
| 86 |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset
|
9.02 |
+0.99% |
— |
— |
— |
— |
—
|
—
|
—
|
| 87 |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Mirae Asset
|
27.84 |
+37.16% |
+34.65% |
— |
— |
— |
—
|
1.10
|
-30.0%
|
| 88 |
Mirae Asset Silver ETF FOF - Regular Plan - Growth
Mirae Asset
|
9.67 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 89 |
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
Motilal Oswal
|
13.17 |
+4.67% |
+7.18% |
— |
— |
— |
—
|
0.23
|
-3.5%
|
| 90 |
Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth
Motilal Oswal
|
10.70 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 91 |
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
Nippon India
|
10.62 |
+5.55% |
— |
— |
— |
— |
—
|
—
|
—
|
| 92 |
Nippon India Silver ETF FOF-Regular Plan- Growth Option
Nippon India
|
32.58 |
+88.65% |
+39.19% |
— |
— |
— |
—
|
0.87
|
-43.6%
|
| 93 |
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
Quantum
|
14.42 |
-2.29% |
+8.12% |
— |
— |
— |
—
|
0.18
|
-15.5%
|
| 94 |
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
SBI
|
10.24 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 95 |
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
SBI
|
10.67 |
+5.51% |
— |
— |
— |
— |
—
|
—
|
—
|
| 96 |
SBI Silver ETF Fund of Fund- Regular Plan - Growth
SBI
|
23.06 |
+91.48% |
— |
— |
— |
— |
—
|
—
|
—
|
| 97 |
Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
Sundaram
|
10.31 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 98 |
Tata Gold ETF Fund of Fund Regular Plan Growth Option
Tata
|
21.44 |
+40.80% |
— |
— |
— |
— |
—
|
—
|
—
|
| 99 |
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
Tata
|
10.58 |
+5.14% |
— |
— |
— |
— |
—
|
—
|
—
|
| 100 |
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Tata
|
13.10 |
-8.44% |
+9.87% |
— |
— |
— |
—
|
0.24
|
-28.3%
|
| 101 |
Tata Silver ETF Fund of Fund Regular Plan Growth Option
Tata
|
28.18 |
+84.94% |
— |
— |
— |
— |
—
|
—
|
—
|
| 102 |
THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH
—
|
8.99 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 103 |
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
Union
|
10.60 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 104 |
Union Gold ETF Fund of Fund - Regular Plan - Growth Option
Union
|
16.11 |
+40.96% |
— |
— |
— |
— |
—
|
—
|
—
|
| 105 |
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
Union
|
10.41 |
+3.92% |
— |
— |
— |
— |
—
|
—
|
—
|
| 106 |
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
UTI
|
26.74 |
+42.56% |
+31.77% |
— |
— |
— |
—
|
1.31
|
-23.6%
|
| 107 |
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
UTI
|
10.77 |
+5.35% |
— |
— |
— |
— |
—
|
—
|
—
|
| 108 |
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
UTI
|
27.48 |
+88.98% |
+39.66% |
— |
— |
— |
—
|
0.88
|
-45.5%
|