|
Mirae Asset NYSE FANG + ETF Fund of Fund
| Mirae Asset Mutual Fund | 46.4530 |
22.31
|
52.33
|
29.82
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
| Mirae Asset Mutual Fund | 34.1230 |
34.14
|
43.98
|
26.12
|
|
Invesco India Gold ETF Fund of Fund
| Invesco Mutual Fund | 39.9157 |
13.97
|
29.59
|
22.40
|
|
Axis Gold Fund
| Axis Mutual Fund | 42.9756 |
12.87
|
29.36
|
22.31
|
|
HSBC Multi Asset Active FOF
| HSBC Mutual Fund | 42.5491 |
5.25
|
14.13
|
10.71
|
|
HSBC Aggressive Hybrid Active FOF
| HSBC Mutual Fund | 44.2015 |
2.85
|
11.96
|
9.55
|
|
Mirae Asset Diversified Equity Allocator Passive FOF
| Mirae Asset Mutual Fund | 24.4780 |
-5.21
|
10.25
|
8.56
|
|
Axis Income Plus Arbitrage Omni FOF
| Axis Mutual Fund | 15.7985 |
5.40
|
7.85
|
6.66
|
|
HSBC Income Plus Arbitrage Active FOF
| HSBC Mutual Fund | 24.2677 |
4.81
|
7.46
|
6.19
|
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
| Mirae Asset Mutual Fund | 17.8530 |
-7.83
|
8.31
|
5.90
|
|
Aditya Birla Sun Life Silver ETF FOF-Direct
| Aditya Birla Sun Life Mutual Fund | 27.1020 |
16.18
|
33.01
|
|
|
AlphaGrep Liquid Omni FoF
| AlphaGrep Mutual Fund | 1013.8220 |
|
|
|
|
Axis Gold and Silver Passive FOF
| Axis Mutual Fund | 9.1664 |
|
|
|
|
Axis Income Plus Arbitrage Passive FOF
| Axis Mutual Fund | 10.6070 |
|
|
|
|
Axis Multi Factor Passive FoF
| Axis Mutual Fund | 14.9563 |
-5.15
|
8.24
|
|
|
Axis Multi-Asset Omni FoF
| Axis Mutual Fund | 10.4388 |
|
|
|
|
Axis Silver Fund of Fund
| Axis Mutual Fund | 30.0307 |
17.22
|
33.45
|
|
|
Baroda BNP Paribas Gold ETF Fund of Funds
| Baroda BNP Paribas Mutual Fund | 13.6779 |
12.43
|
|
|
|
Baroda BNP Paribas Multi Asset Active FOF
| Baroda BNP Paribas Mutual Fund | 11.2592 |
5.29
|
|
|
|
Groww BSE Hospitals ETF FOF
| Groww Mutual Fund | 9.8689 |
|
|
|
|
Groww BSE Power ETF FOF
| Groww Mutual Fund | 10.6964 |
1.86
|
|
|
|
Groww Gold ETF FOF
| Groww Mutual Fund | 16.7545 |
11.96
|
|
|
|
Groww Multi Asset Omni FOF
| Groww Mutual Fund | 9.9438 |
|
|
|
|
Groww Nifty 200 ETF FOF
| Groww Mutual Fund | 11.2876 |
-6.20
|
|
|
|
Groww Nifty 500 Momentum 50 ETF FOF
| Groww Mutual Fund | 10.3103 |
-4.00
|
|
|
|
Groww Nifty Capital Markets ETF FOF
| Groww Mutual Fund | 11.6323 |
|
|
|
|
Groww Nifty EV & New Age Automotive ETF FOF
| Groww Mutual Fund | 9.1961 |
-3.90
|
|
|
|
Groww Nifty India Defence ETF FOF
| Groww Mutual Fund | 13.1727 |
9.19
|
|
|
|
Groww Nifty India Internet ETF FOF
| Groww Mutual Fund | 9.8377 |
-9.66
|
|
|
|
Groww Nifty PSE ETF FOF
| Groww Mutual Fund | 8.9550 |
|
|
|
|
Groww Silver ETF FOF
| Groww Mutual Fund | 17.0574 |
17.46
|
|
|
|
HDFC Gold Silver Passive FOF
| HDFC Mutual Fund | 8.5401 |
|
|
|
|
HDFC Nifty Metal ETF FOF
| HDFC Mutual Fund | 9.1998 |
|
|
|
|
HSBC Gold ETF Fund of fund
| HSBC Mutual Fund | 9.3639 |
|
|
|
|
ICICI Prudential Dynamic Asset Allocation Passive FOF
| ICICI Prudential Mutual Fund | 9.9399 |
|
|
|
|
Invesco India Income Plus Arbitrage Active Fund of Fund
| Invesco Mutual Fund | 1065.1406 |
4.86
|
|
|
|
JioBlackRock Income Plus Arbitrage Omni FOF
| Jio BlackRock Mutual Fund | 10.0287 |
|
|
|
|
Kotak Diversified Equity All Cap Omni FOF
| Kotak Mahindra Mutual Fund | 9.5290 |
|
|
|
|
Kotak Multi Asset Active FOF
| Kotak Mahindra Mutual Fund | 9.6500 |
|
|
|
|
Kotak Multi Sector Omni FOF
| Kotak Mahindra Mutual Fund | 10.1260 |
|
|
|
|
Mahindra Manulife Income Plus Arbitrage Active FOF
| Mahindra Manulife Mutual Fund | 10.4975 |
|
|
|
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
| Mirae Asset Mutual Fund | 11.1650 |
-3.82
|
|
|
|
Mirae Asset BSE India Defence ETF FOF
| Mirae Asset Mutual Fund | 11.1050 |
|
|
|
|
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF
| Mirae Asset Mutual Fund | 9.8930 |
|
|
|
|
Mirae Asset BSE Select IPO ETF Fund of Fund
| Mirae Asset Mutual Fund | 11.1620 |
-8.12
|
|
|
|
Mirae Asset Gold ETF Fund of Fund
| Mirae Asset Mutual Fund | 17.2050 |
12.76
|
|
|
|
Mirae Asset Gold Silver Passive FoF
| Mirae Asset Mutual Fund | 14.1230 |
15.16
|
|
|
|
Mirae Asset Hang Seng TECH ETF Fund of Fund
| Mirae Asset Mutual Fund | 10.8080 |
-24.89
|
14.57
|
|
|
Mirae Asset Income plus Arbitrage Active FOF
| Mirae Asset Mutual Fund | 10.6800 |
4.66
|
|
|
|
Mirae Asset Multi Factor Passive FOF
| Mirae Asset Mutual Fund | 10.3510 |
-1.74
|
|
|
|
Mirae Asset Nifty India Manufacturing ETF FOF
| Mirae Asset Mutual Fund | 19.5370 |
0.30
|
17.08
|
|
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
| Mirae Asset Mutual Fund | 9.3890 |
-7.11
|
|
|
|
Mirae Asset Nifty Metal ETF FOF
| Mirae Asset Mutual Fund | 9.7820 |
|
|
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
| Mirae Asset Mutual Fund | 10.0730 |
1.23
|
|
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
| Mirae Asset Mutual Fund | 10.2740 |
0.13
|
|
|
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
| Mirae Asset Mutual Fund | 8.7760 |
-1.56
|
|
|
|
Mirae Asset Silver ETF FOF
| Mirae Asset Mutual Fund | 7.8140 |
|
|
|
|
Nippon India Income Plus Arbitrage Omni Fund of Fund
| Nippon India Mutual Fund | 10.0864 |
|
|
|
|
quant Income Plus Arbitrage Active FOF
| quant Mutual Fund | 10.1028 |
|
|
|
|
SBI Nifty Midcap 150 Momentum 50 ETF FOF
| SBI Mutual Fund | 9.4321 |
|
|
|
|
SBI Nifty200 Value 30 ETF FOF
| SBI Mutual Fund | 10.0551 |
|
|
|
|
Shriram Gold ETF Passive FOF-Direct
| Shriram Mutual Fund | 9.3026 |
|
|
|
|
Tata Multi Sector Passive FOF
| Tata Mutual Fund | 9.4632 |
|
|
|
|
UTI Gold ETF Fund of Fund
| UTI Mutual Fund | 26.2124 |
12.55
|
29.99
|
|
|
UTI Income Plus Arbitrage Active Fund of Fund
| UTI Mutual Fund | 10.9307 |
4.99
|
|
|
|
UTI Silver ETF Fund of Fund
| UTI Mutual Fund | 22.2854 |
16.66
|
33.28
|
|
|
WhiteOak Capital Diversified Equity Small Cap Active FOF
| WhiteOak Capital Mutual Fund | 9.7840 |
|
|
|
|
Zerodha Gold ETF FoF
| Zerodha Mutual Fund | 17.7974 |
12.59
|
|
|
|
Zerodha Multi Asset Passive FoF
| Zerodha Mutual Fund | 10.9388 |
1.12
|
|
|
|
Zerodha Silver ETF FoF
| Zerodha Mutual Fund | 15.8768 |
16.36
|
|
|