| 1 |
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
Mirae Asset
|
43.39 |
+52.53% |
+50.73% |
+33.29% |
— |
— |
Q1
|
1.54
|
-30.3%
|
| 2 |
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
Motilal Oswal
|
70.12 |
+87.88% |
+41.82% |
+27.34% |
+31.36% |
— |
Q1
|
1.35
|
-26.3%
|
| 3 |
Quantum Gold Savings Fund - Regular Plan Growth Option
Quantum
|
58.64 |
+57.71% |
+36.15% |
+24.87% |
+23.55% |
— |
Q1
|
1.64
|
-24.6%
|
| 4 |
SBI GOLD FUND REGULAR PLAN - GROWTH
SBI
|
45.30 |
+57.60% |
+35.44% |
+24.66% |
+23.67% |
+16.74% |
Q1
|
1.57
|
-24.7%
|
| 5 |
Axis Gold Fund - Regular Plan - Growth Option
Axis
|
44.92 |
+56.53% |
+35.23% |
+24.43% |
+23.49% |
+16.48% |
Q1
|
1.53
|
-25.9%
|
| 6 |
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
Invesco
|
43.31 |
+55.57% |
+35.00% |
+24.15% |
+23.19% |
+16.15% |
Q1
|
1.17
|
-24.5%
|
| 7 |
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
Nippon India
|
23.33 |
+9.55% |
+18.27% |
+15.76% |
— |
— |
Q2
|
1.19
|
-11.8%
|
| 8 |
Motilal Oswal Asset Allocation FOF- A- Regular Growth
Motilal Oswal
|
19.28 |
+11.65% |
+16.30% |
+12.76% |
— |
— |
Q2
|
1.12
|
-9.1%
|
| 9 |
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
Aditya Birla Sun Life
|
73.10 |
+10.93% |
+16.96% |
+12.69% |
+13.97% |
+12.63% |
Q2
|
1.03
|
-15.7%
|
| 10 |
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life
|
53.78 |
+2.13% |
+13.60% |
+11.66% |
+12.86% |
+12.08% |
Q2
|
0.68
|
-13.9%
|
| 11 |
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
Mirae Asset
|
24.32 |
-0.51% |
+12.41% |
+11.33% |
— |
— |
Q2
|
0.43
|
-18.2%
|
| 12 |
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
Bandhan
|
48.49 |
+8.28% |
+13.66% |
+10.97% |
+10.87% |
+10.17% |
Q2
|
0.68
|
-11.8%
|
| 13 |
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
Quantum
|
80.01 |
-2.10% |
+12.38% |
+10.95% |
+11.99% |
— |
Q2
|
0.49
|
-16.8%
|
| 14 |
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
Nippon India
|
20.15 |
-1.46% |
+12.10% |
+10.81% |
— |
— |
Q3
|
0.44
|
-18.8%
|
| 15 |
Motilal Oswal Asset Allocation FOF- C- Regular Growth
Motilal Oswal
|
17.19 |
+9.86% |
+13.36% |
+10.42% |
— |
— |
Q3
|
1.19
|
-6.5%
|
| 16 |
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life
|
41.96 |
+0.29% |
+11.24% |
+9.82% |
+10.93% |
+10.14% |
Q3
|
0.53
|
-11.0%
|
| 17 |
Quantum Multi Asset Active FOF - Regular Plan Growth Option
Quantum
|
35.85 |
+6.30% |
+11.63% |
+9.61% |
+9.86% |
— |
Q3
|
0.81
|
-9.6%
|
| 18 |
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
Bandhan
|
41.41 |
+3.87% |
+10.24% |
+8.67% |
+8.81% |
+8.63% |
Q3
|
0.53
|
-8.9%
|
| 19 |
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
Aditya Birla Sun Life
|
34.63 |
+1.84% |
+9.78% |
+8.59% |
+9.37% |
+8.61% |
Q3
|
0.64
|
-4.6%
|
| 20 |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
Mirae Asset
|
17.36 |
-4.78% |
+9.28% |
+7.82% |
— |
— |
Q4
|
0.24
|
-16.6%
|
| 21 |
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
Bandhan
|
34.07 |
+2.69% |
+7.45% |
+6.51% |
+6.82% |
+7.15% |
Q4
|
0.23
|
-3.4%
|
| 22 |
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
—
|
15.61 |
+2.94% |
+6.70% |
+6.23% |
— |
— |
Q4
|
0.06
|
-2.1%
|
| 23 |
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
Axis
|
15.07 |
+4.46% |
+7.08% |
+6.19% |
— |
— |
Q4
|
0.21
|
-0.8%
|
| 24 |
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
—
|
13.92 |
+2.18% |
+6.71% |
+6.07% |
— |
— |
Q4
|
0.01
|
-1.7%
|
| 25 |
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
Aditya Birla Sun Life
|
39.01 |
+4.08% |
+6.67% |
+5.50% |
+6.41% |
+6.69% |
Q4
|
0.00
|
-0.6%
|
| 26 |
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
DSP
|
22.02 |
+3.38% |
+8.77% |
+5.02% |
+9.12% |
+7.60% |
Q4
|
0.39
|
-7.2%
|
| 27 |
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
Aditya Birla Sun Life
|
16.84 |
+9.02% |
+16.65% |
— |
— |
— |
—
|
0.94
|
-16.4%
|
| 28 |
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
Aditya Birla Sun Life
|
39.25 |
+151.15% |
+50.34% |
— |
— |
— |
—
|
1.31
|
-45.3%
|
| 29 |
ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
—
|
14.09 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 30 |
ANGEL ONE SILVER ETF FOF -REGULAR GROWTH
—
|
8.91 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 31 |
Axis Gold and Silver Passive FOF - Regular Plan - Growth
Axis
|
11.66 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 32 |
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
Axis
|
10.29 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 33 |
Axis Multi Factor Passive FoF - Regular Plan - Growth Option
Axis
|
15.28 |
+3.72% |
+11.05% |
— |
— |
— |
—
|
0.38
|
-22.2%
|
| 34 |
Axis Multi-Asset Active FoF - Regular Plan - Growth
Axis
|
10.33 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 35 |
Axis Silver Fund of Fund -Regular Plan- Growth Option
Axis
|
43.30 |
+149.65% |
+50.37% |
— |
— |
— |
—
|
1.31
|
-46.1%
|
| 36 |
Bandhan Gold ETF FOF-Regular-Growth
Bandhan
|
10.14 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 37 |
Bandhan Silver ETF FOF-Regular-Growth
Bandhan
|
8.41 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 38 |
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
Baroda BNP Paribas
|
15.46 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 39 |
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
Baroda BNP Paribas
|
10.51 |
+4.82% |
— |
— |
— |
— |
—
|
—
|
—
|
| 40 |
Baroda BNP Paribas Multi Asset Active FOF Regular Growth
Baroda BNP Paribas
|
11.23 |
+11.81% |
— |
— |
— |
— |
—
|
—
|
—
|
| 41 |
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
—
|
13.04 |
+1.52% |
+6.52% |
— |
— |
— |
—
|
-0.04
|
-1.9%
|
| 42 |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
—
|
12.73 |
+1.27% |
+6.56% |
— |
— |
— |
—
|
-0.01
|
-4.3%
|
| 43 |
DSP Gold ETF Fund of Fund - Regular - Growth
DSP
|
24.25 |
+56.68% |
— |
— |
— |
— |
—
|
—
|
—
|
| 44 |
DSP Multi Asset Omni Fund of Funds - Regular - Growth
DSP
|
9.78 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 45 |
DSP Silver ETF Fund of Fund - Regular - Growth
DSP
|
26.70 |
+151.07% |
— |
— |
— |
— |
—
|
—
|
—
|
| 46 |
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Edelweiss
|
36.01 |
+102.94% |
+43.66% |
— |
— |
— |
—
|
1.51
|
-34.3%
|
| 47 |
Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
Edelweiss
|
9.56 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 48 |
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
Edelweiss
|
10.40 |
+3.97% |
— |
— |
— |
— |
—
|
—
|
—
|
| 49 |
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
Edelweiss
|
11.30 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 50 |
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
Edelweiss
|
11.23 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 51 |
Groww BSE Hospitals ETF FOF Regular Growth
Groww
|
10.52 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 52 |
Groww BSE Power ETF FOF Regular Growth
Groww
|
12.42 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 53 |
Groww Gold ETF FOF - REGULAR - GROWTH
Groww
|
18.95 |
+55.53% |
— |
— |
— |
— |
—
|
—
|
—
|
| 54 |
Groww Multi Asset Omni FOF Regular Growth
Groww
|
9.99 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 55 |
Groww Nifty 200 ETF FOF - Regular - Growth
Groww
|
11.16 |
-1.74% |
— |
— |
— |
— |
—
|
—
|
—
|
| 56 |
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
Groww
|
10.36 |
-2.43% |
— |
— |
— |
— |
—
|
—
|
—
|
| 57 |
Groww Nifty Capital Markets ETF FOF Regular Growth
Groww
|
11.42 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 58 |
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
Groww
|
9.29 |
+4.37% |
— |
— |
— |
— |
—
|
—
|
—
|
| 59 |
Groww Nifty India Defence ETF FOF - Regular - Growth
Groww
|
13.31 |
+1.84% |
— |
— |
— |
— |
—
|
—
|
—
|
| 60 |
Groww Nifty India Internet ETF FOF - Regular - Growth
Groww
|
8.82 |
-11.45% |
— |
— |
— |
— |
—
|
—
|
—
|
| 61 |
Groww Nifty PSE ETF FOF Regular Growth
Groww
|
9.78 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 62 |
Groww Silver ETF FOF - Regular - Growth
Groww
|
24.92 |
+140.31% |
— |
— |
— |
— |
—
|
—
|
—
|
| 63 |
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
HDFC
|
9.60 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 64 |
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN
HDFC
|
10.12 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 65 |
HSBC Gold ETF Fund of fund - Regular Growth
HSBC
|
10.61 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 66 |
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan
Invesco
|
1,036.80 |
+3.58% |
— |
— |
— |
— |
—
|
—
|
—
|
| 67 |
Kotak Gold Silver Passive FOF - Regular Plan - Growth
Kotak
|
16.32 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 68 |
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
Kotak
|
12.88 |
+4.51% |
+7.38% |
— |
— |
— |
—
|
0.46
|
-1.0%
|
| 69 |
Kotak Multi Factor Passive FOF - Regular- Growth
Kotak
|
10.69 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 70 |
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
Kotak
|
33.89 |
+151.19% |
+50.63% |
— |
— |
— |
—
|
1.29
|
-45.6%
|
| 71 |
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
LIC
|
40.11 |
+57.34% |
+36.03% |
— |
— |
— |
—
|
—
|
—
|
| 72 |
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
Mahindra Manulife
|
10.21 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 73 |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
Mirae Asset
|
11.31 |
+1.91% |
— |
— |
— |
— |
—
|
—
|
—
|
| 74 |
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
Mirae Asset
|
11.19 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 75 |
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
Mirae Asset
|
10.53 |
-11.72% |
— |
— |
— |
— |
—
|
—
|
—
|
| 76 |
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
Mirae Asset
|
19.42 |
+57.12% |
— |
— |
— |
— |
—
|
—
|
—
|
| 77 |
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
Mirae Asset
|
17.88 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 78 |
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
Mirae Asset
|
12.71 |
+11.17% |
+21.55% |
— |
— |
— |
—
|
0.48
|
-36.7%
|
| 79 |
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
Mirae Asset
|
10.45 |
+4.31% |
— |
— |
— |
— |
—
|
—
|
—
|
| 80 |
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
Mirae Asset
|
10.52 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 81 |
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Mirae Asset
|
19.73 |
+11.52% |
+20.94% |
— |
— |
— |
—
|
0.87
|
-23.2%
|
| 82 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
Mirae Asset
|
8.95 |
-4.41% |
— |
— |
— |
— |
—
|
—
|
—
|
| 83 |
Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
Mirae Asset
|
10.79 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 84 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset
|
10.04 |
-0.47% |
— |
— |
— |
— |
—
|
—
|
—
|
| 85 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset
|
9.88 |
-3.95% |
— |
— |
— |
— |
—
|
—
|
—
|
| 86 |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset
|
8.87 |
+2.47% |
— |
— |
— |
— |
—
|
—
|
—
|
| 87 |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Mirae Asset
|
28.81 |
+50.97% |
+37.57% |
— |
— |
— |
—
|
1.36
|
-30.0%
|
| 88 |
Mirae Asset Silver ETF FOF - Regular Plan - Growth
Mirae Asset
|
11.46 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 89 |
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
Motilal Oswal
|
12.86 |
+2.01% |
+6.41% |
— |
— |
— |
—
|
-0.10
|
-3.5%
|
| 90 |
Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth
Motilal Oswal
|
10.26 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 91 |
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
Nippon India
|
10.46 |
+4.42% |
— |
— |
— |
— |
—
|
—
|
—
|
| 92 |
Nippon India Silver ETF FOF-Regular Plan- Growth Option
Nippon India
|
38.67 |
+150.49% |
+50.44% |
— |
— |
— |
—
|
1.30
|
-43.6%
|
| 93 |
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
Quantum
|
13.83 |
-3.99% |
+8.84% |
— |
— |
— |
—
|
0.24
|
-15.5%
|
| 94 |
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
SBI
|
9.91 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 95 |
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
SBI
|
10.53 |
+4.42% |
— |
— |
— |
— |
—
|
—
|
—
|
| 96 |
SBI Silver ETF Fund of Fund- Regular Plan - Growth
SBI
|
27.33 |
+154.47% |
— |
— |
— |
— |
—
|
—
|
—
|
| 97 |
Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
Sundaram
|
10.18 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 98 |
Tata Gold ETF Fund of Fund Regular Plan Growth Option
Tata
|
23.54 |
+55.43% |
— |
— |
— |
— |
—
|
—
|
—
|
| 99 |
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
Tata
|
10.43 |
+3.98% |
— |
— |
— |
— |
—
|
—
|
—
|
| 100 |
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Tata
|
12.52 |
-9.33% |
+11.26% |
— |
— |
— |
—
|
0.32
|
-28.3%
|
| 101 |
Tata Silver ETF Fund of Fund Regular Plan Growth Option
Tata
|
33.39 |
+145.47% |
— |
— |
— |
— |
—
|
—
|
—
|
| 102 |
THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH
—
|
9.82 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 103 |
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
Union
|
10.03 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 104 |
Union Gold ETF Fund of Fund - Regular Plan - Growth Option
Union
|
17.75 |
+54.59% |
— |
— |
— |
— |
—
|
—
|
—
|
| 105 |
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
Union
|
10.25 |
+2.63% |
— |
— |
— |
— |
—
|
—
|
—
|
| 106 |
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
UTI
|
29.42 |
+57.48% |
+35.88% |
— |
— |
— |
—
|
1.60
|
-23.6%
|
| 107 |
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
UTI
|
10.63 |
+4.45% |
— |
— |
— |
— |
—
|
—
|
—
|
| 108 |
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
UTI
|
32.58 |
+151.03% |
+50.70% |
— |
— |
— |
—
|
1.29
|
-45.5%
|