AAA Benchmark
|
Passive
|
Domestic-IN
|
TypeFoF
|
Multi-Asset
|
Multi-Asset-2 ( Equity Debt Gold Hybrid )
|
NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00)
|
2025
|
11.19
|
11.06
|
0.0
|
0.0
|
Bench
|
0
|
0
|
0
|
4
|
100%
|
100%
|
|
HDFC Asset Allocator FoF
|
Passive
|
Domestic-IN
|
TypeFoF
|
Multi-Asset
|
Multi-Asset-2 ( Equity Debt Gold Hybrid )
|
NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00)
|
2025
|
14.12
|
14.67
|
0.0
|
0.0
|
Bench: 11.19 (1y)/
11.06 (3y)/
0.0 (5y)/
0.0 (10y)
|
3403.79
|
None
|
None
|
2
|
5
|
16.0
|
|
Kotak Multi Asset Allocator FoF - Dynamic
|
Passive
|
Overseas
|
TypeFoF
|
Multi-Asset
|
Multi-Asset-3 ( Equity Gold Global Hybrid )
|
NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00)
|
2025
|
19.2
|
17.87
|
20.63
|
14.41
|
Bench: 10.41 (1y)/
9.52 (3y)/
11.85 (5y)/
10.37 (10y)
|
1637.42
|
None
|
None
|
4
|
9
|
19.0
|
|
Nippon India Asset Allocator FoF
|
Passive
|
Domestic-IN
|
TypeFoF
|
Multi-Asset
|
Multi-Asset-2 ( Gold Hybrid )
|
CRISIL Hybrid 50+50 Moderate Index(90.00), Domestic Price of Gold(10.00)
|
2025
|
17.86
|
17.52
|
0.0
|
0.0
|
Bench: 13.09 (1y)/
11.32 (3y)/
0.0 (5y)/
0.0 (10y)
|
358.18
|
1.23
|
0.34
|
2
|
7
|
19.0
|
|
ICICI Prudential Income Optimizer Fund (FOF)
|
Passive
|
Domestic-IN
|
TypeFoF
|
Hybrid
|
Hybrid-2 ( Equity Debt )
|
CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00)
|
2025
|
12.37
|
11.11
|
10.64
|
8.62
|
Bench: 9.76 (1y)/
8.51 (3y)/
10.21 (5y)/
9.65 (10y)
|
268.7
|
1.17
|
0.53
|
4
|
2
|
12.0
|
|
Kotak Income Plus Arbitarge FOF
|
Passive
|
Domestic-IN
|
TypeFoF
|
Hybrid
|
Hybrid-2 ( Equity Debt )
|
NIFTY Composite Debt Index(60.00), NIFTY 50 Arbitrage TRI(40.00)
|
2025
|
8.99
|
0.0
|
0.0
|
0.0
|
Bench: 8.24 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
177.33
|
None
|
None
|
1
|
1
|
10.0
|
|
Motilal Oswal Asset Allocation Passive FoF - Aggressive
|
Passive
|
Overseas
|
TypeFoF
|
Multi-Asset
|
Multi-Asset-4 ( Equity Debt Gold Global )
|
NIFTY 500 TRI(50.00), Nifty 5yr Benchmark G-Sec Index(20.00), S&P 500 TRI(20.00), Domestic Price of Gold(10.00)
|
2025
|
16.47
|
12.63
|
0.0
|
0.0
|
Bench: 17.79 (1y)/
13.91 (3y)/
0.0 (5y)/
0.0 (10y)
|
69.33
|
None
|
None
|
2
|
0
|
16.0
|
|
Motilal Oswal Asset Allocation Passive FoF - Conservative
|
Passive
|
Overseas
|
TypeFoF
|
Multi-Asset
|
Multi-Asset-4 ( Equity Debt Gold Global )
|
Nifty 5yr Benchmark G-Sec Index(50.00), NIFTY 500 TRI(30.00), Domestic Price of Gold(10.00), S&P 500 TRI(10.00)
|
2025
|
12.99
|
10.03
|
0.0
|
0.0
|
Bench: 14.15 (1y)/
11.12 (3y)/
0.0 (5y)/
0.0 (10y)
|
43.41
|
None
|
None
|
2
|
0
|
13.0
|
|
Aditya Birla Sun Life Multi - Index FoF
|
Passive
|
Overseas
|
TypeIndex
|
Multi-Asset
|
Multi-Asset-5 ( Equity Debt Gold Silver Global )
|
NIFTY 500 TRI(50.00), CRISIL Low Duration Debt(30.00), MSCI All Country World TRI(10.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)
|
2025
|
18.13
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
18.11
|
None
|
None
|
1
|
19
|
19.0
|
|