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Equity

  • Multi Cap Fund
  • Large Cap Fund
  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
  • ELSS
  • Dividend Yield Fund
  • Sectoral/Thematic
  • Contra Fund
  • Focused Fund
  • Value Fund

Hybrid

  • Aggressive Hybrid Fund
  • Conservative Hybrid Fund
  • Arbitrage Fund
  • Capital Protection Funds
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation
  • Fixed Maturity Plans - Hybrid

Debt

  • Low Duration Fund
  • Short Duration Fund
  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
  • Corporate Bond Fund
  • Credit Risk Fund
  • Floater Fund
  • Banking and PSU Fund
  • Fixed Maturity Plans - Debt
  • Interval Plans
  • Ultra Short Duration Fund
  • Liquid Fund
  • Money Market Fund
  • Overnight Fund

Solution Oriented

  • Childrens Fund
  • Retirement Fund
  • Investment cum Insurance

Others

  • Fund of Funds
  • Index Funds/ETFs
Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 23-Oct-20.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
PGIM India Global Equity Opportunities Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 320.67 -0.88% 6.75% 10.85% 45.88% 54.90% 73.49% 34.29% 28.94% 17.83% -
PGIM India Global Equity Opportunities Fund - GrowthFund of Funds Regular Fund of Funds - 320.67 -0.88% 6.66% 10.46% 44.96% 53.55% 71.70% 32.98% 27.43% 16.55% 10.68%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 388.37 1.17% 6.46% 9.75% 35.06% 41.54% 58.78% 39.09% 21.62% 19.95% -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 388.37 1.16% 6.39% 9.52% 34.50% 40.64% 57.53% 37.96% 20.60% 18.84% 14.91%
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 1,144.11 -1.29% 4.13% 5.43% 30.44% 38.74% 55.47% - - - -
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - GrowthFund of Funds Regular Fund of Funds - 1,144.11 -1.29% 4.10% 5.32% 30.18% 38.29% 54.85% - - - -
DSP World Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 859.66 -1.54% 1.20% -5.94% 16.58% 42.68% 54.16% 35.90% 19.80% 18.32% -
DSP World Gold Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 859.66 -1.55% 1.15% -6.07% 16.26% 42.16% 53.47% 35.20% 19.21% 17.73% 1.84%
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 2,252.20 -1.77% 7.06% 7.26% 31.59% 36.23% 49.91% 25.85% 26.27% 19.04% -
Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFund of Funds Regular Fund of Funds - 2,252.20 -1.79% 6.97% 7.00% 30.96% 35.16% 48.45% 24.71% 25.14% 17.99% -
HDFC Gold Fund - Direct PlanFund of Funds Direct Plan Fund of Funds - 938.46 0.28% 1.29% 0.02% 5.10% 30.41% 32.59% 25.39% 19.03% 12.67% -
SBI Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 822.04 0.40% 1.64% -0.19% 3.80% 29.97% 32.44% 25.58% 19.18% 12.69% -
Axis Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 190.64 1.21% 1.79% 0.90% 6.31% 29.82% 32.32% 25.31% 19.75% 12.97% -
Nippon India Gold Savings Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 1,263.60 0.36% 1.51% 0.34% 4.80% 29.67% 32.08% 25.14% 18.84% 12.71% -
HDFC Gold FundFund of Funds Regular Fund of Funds - 938.46 0.27% 1.25% -0.11% 4.88% 29.96% 32.05% 24.89% 18.53% 12.19% -
Axis Gold Fund - GrowthFund of Funds Regular Fund of Funds - 190.64 1.20% 1.75% 0.77% 6.21% 29.52% 31.91% 24.95% 19.27% 12.24% -
SBI Gold Fund - GrowthFund of Funds Regular Fund of Funds - 822.04 0.39% 1.61% -0.29% 3.59% 29.53% 31.88% 25.08% 18.69% 12.22% -
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 375.88 0.63% -0.64% 0.20% 2.22% 29.12% 31.70% 24.87% 18.72% 12.49% -
Nippon India Gold Savings Fund - GrowthFund of Funds Regular Fund of Funds - 1,263.60 0.35% 1.48% 0.25% 4.63% 29.33% 31.66% 24.70% 18.35% 12.22% -
Quantum Gold Savings Fund - Direct PlanFund of Funds Direct Plan Fund of Funds - 62.81 0.57% 1.52% 0.27% 5.11% 29.22% 31.57% 25.01% 18.74% 12.30% -
Quantum Gold Savings FundFund of Funds Regular Fund of Funds - 62.81 0.56% 1.50% 0.24% 5.05% 29.09% 31.42% 24.86% 18.60% - -
Kotak Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 715.04 0.47% 1.09% 0.36% 5.31% 29.34% 31.41% 25.78% 19.28% 13.12% -
ICICI Prudential Regular Gold Savings Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 375.88 0.62% -0.68% 0.10% 2.10% 28.92% 31.40% 24.52% 18.35% 12.20% -
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 141.30 0.15% 5.17% 4.24% 22.40% 18.90% 31.09% 12.64% 10.40% 9.50% -
Invesco India Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 45.74 1.21% 0.53% 0.76% 7.36% 29.95% 30.92% 26.09% 18.76% 13.48% -
Kotak Gold Fund - GrowthFund of Funds Regular Fund of Funds - 715.04 0.46% 1.06% 0.26% 5.11% 28.95% 30.90% 25.24% 18.77% 12.60% -
Aditya Birla Sun Life Global Emerging Opportunities Fund - GrowthFund of Funds Regular Fund of Funds - 141.30 0.14% 5.13% 4.11% 22.14% 18.45% 30.48% 12.14% 10.01% 9.25% 2.70%
Invesco India Gold Fund - GrowthFund of Funds Regular Fund of Funds - 45.74 1.20% 0.50% 0.66% 7.15% 29.51% 30.38% 25.62% 18.34% 13.13% -
DSP World Mining Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 47.33 1.12% 4.61% 2.14% 28.71% 16.10% 30.34% 13.57% 10.70% 15.09% -
Aditya Birla Sun Life Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 201.63 -0.32% 0.48% -0.54% 4.35% 28.45% 30.29% 23.99% 18.85% 13.21% -
Aditya Birla Sun Life Gold Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 201.63 -0.33% 0.45% -0.61% 4.21% 28.08% 29.84% 23.59% 18.50% 12.88% -
DSP World Mining Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 47.33 1.11% 4.56% 2.01% 28.39% 15.74% 29.83% 12.99% 10.11% 14.45% -0.26%
IDBI Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 45.55 0.68% 0.87% -0.74% 4.56% 25.96% 28.45% 22.90% 17.66% 10.97% -
IDBI Gold Fund - GrowthFund of Funds Regular Fund of Funds - 45.55 0.67% 0.83% -0.83% 4.35% 25.56% 27.95% 22.35% 17.08% 10.39% -
HSBC Global Emerging Markets Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 12.30 0.68% 4.39% 4.85% 26.22% 9.18% 22.17% 13.25% 8.02% 10.98% -
Kotak Global Emerging Market Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 90.47 1.87% 6.51% 6.38% 30.40% 13.15% 21.72% 15.20% 8.47% 9.10% -
HSBC Global Emerging Markets Fund - GrowthFund of Funds Regular Fund of Funds - 12.30 0.67% 4.33% 4.66% 25.77% 8.54% 21.29% 12.45% 7.25% 10.20% 5.41%
DSP US Flexible Equity Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 250.07 -0.50% 5.16% 5.04% 24.70% 13.64% 21.24% 12.26% 14.46% 13.70% -
Kotak Global Emerging Market Fund - GrowthFund of Funds Regular Fund of Funds - 90.47 1.86% 6.46% 6.23% 30.04% 12.66% 21.06% 14.54% 7.74% 8.18% 7.14%
DSP US Flexible Equity Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 250.07 -0.52% 5.09% 4.82% 24.22% 13.05% 20.50% 11.52% 13.67% 12.90% -
Sundaram Global Brand Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 45.20 0.17% 5.14% 5.50% 19.70% 12.40% 19.13% 12.14% 7.59% 9.58% -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 18.42 2.04% 6.22% 6.54% 25.97% 8.50% 19.02% 13.82% 9.72% 11.72% -
Sundaram Global Brand Fund - GrowthFund of Funds Regular Fund of Funds - 45.20 0.16% 5.09% 5.35% 19.33% 11.96% 18.51% 11.59% 6.99% 8.91% 6.00%
DSP Global Allocation Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 34.46 -0.50% 2.44% 1.98% 14.15% 12.98% 18.36% 11.02% 9.97% 8.03% -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 18.42 2.02% 6.14% 6.28% 25.33% 7.66% 17.87% 12.75% 8.76% 10.98% -
DSP Global Allocation Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 34.46 -0.51% 2.39% 1.84% 13.85% 12.59% 17.84% 10.38% 9.45% 7.61% -
DSP World Agriculture Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 34.19 -1.56% 2.64% 3.41% 20.34% 9.58% 16.84% 6.64% 6.58% 6.62% -
Kotak Asset Allocator Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 66.35 1.19% 3.35% 6.40% 22.45% 14.19% 16.69% 13.92% 10.43% 10.81% -
DSP World Agriculture Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 34.19 -1.56% 2.63% 3.38% 20.26% 9.45% 16.65% 6.37% 6.28% 6.30% -
Kotak Asset Allocator Fund - GrowthFund of Funds Regular Fund of Funds - 66.35 1.17% 3.29% 6.26% 22.16% 13.78% 16.19% 13.27% 9.63% 10.04% 9.13%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 36.86 1.29% 2.92% 3.14% 15.82% 5.92% 14.79% - - - -
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 36.86 1.28% 2.87% 2.99% 15.50% 5.46% 14.18% - - - -
HSBC Global Consumer Opportunities Fund– Benefiting from China Growing Consumption Power - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 4.10 -0.93% 2.52% 1.41% 16.70% 3.02% 13.49% 10.63% 8.85% 10.18% -
Principal Global Opportunities Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 19.06 -1.20% 5.87% 4.51% 32.32% 3.68% 13.25% 7.13% 5.79% 9.95% -
Principal Global Opportunities Fund - GrowthFund of Funds Regular Fund of Funds - 19.06 -1.20% 5.83% 4.40% 32.04% 3.33% 12.78% 6.74% 5.36% 9.49% 6.80%
HSBC Global Consumer Opportunities Fund– Benefiting from China Growing Consumption Power - GrowthFund of Funds Regular Fund of Funds - 4.10 -0.95% 2.47% 1.24% 16.31% 2.43% 12.68% 9.86% 8.08% 9.40% -
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 6.93 0.77% 3.48% 5.38% 17.25% 9.28% 12.56% 11.04% 5.96% 8.77% -
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - GrowthFund of Funds Regular Fund of Funds - 6.93 0.76% 3.43% 5.20% 17.25% 9.06% 12.20% 10.51% 5.62% 8.54% 6.77%
PGIM India Euro Equity Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 3.92 2.92% 4.67% -0.72% 25.99% 4.74% 11.57% 6.60% 5.42% 4.58% -
IDFC All Seasons Bond Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 142.97 0.09% 1.09% 1.53% 5.98% 9.69% 11.07% 11.42% 9.02% 8.80% -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 6.04 1.84% 3.88% 3.09% 17.44% 3.77% 11.07% 9.89% 7.88% 10.89% -
PGIM India Euro Equity Fund - GrowthFund of Funds Regular Fund of Funds - 3.92 2.89% 4.64% -0.78% 25.76% 4.21% 10.77% 5.51% 4.15% 3.41% 6.59%
IDFC All Seasons Bond Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 142.97 0.08% 1.05% 1.43% 5.78% 9.35% 10.64% 11.00% 8.59% 8.35% 8.45%
Quantum Multi Asset Fund of Funds - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 22.99 0.49% 2.79% 3.38% 11.68% 8.33% 10.54% 9.35% 7.52% 8.45% -
Quantum Multi Asset Fund of Funds - GrowthFund of Funds Regular Fund of Funds - 22.99 0.48% 2.76% 3.30% 11.53% 8.10% 10.26% 9.10% 7.31% - -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - GrowthFund of Funds Regular Fund of Funds - 6.04 1.82% 3.81% 2.89% 16.96% 3.09% 10.18% 9.08% 7.09% 10.09% -
Aditya Birla Sun Life Financial Planning FOF Conservative Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 10.38 0.49% 2.47% 2.87% 10.09% 7.70% 10.00% 9.02% 6.29% 7.41% -
Aditya Birla Sun Life Financial Planning FOF - Moderate Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 20.21 0.69% 3.39% 3.80% 13.13% 6.99% 9.90% 9.57% 5.78% 7.89% -
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 165.79 0.16% 1.02% 1.95% 5.82% 8.21% 9.81% 9.69% 8.36% 8.72% -
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 7.40 0.09% 0.62% 1.72% 5.42% 8.23% 9.69% 9.82% 7.69% 8.16% -
ICICI Prudential Debt Management Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 165.79 0.16% 1.00% 1.87% 5.67% 8.00% 9.53% 9.17% 7.78% 8.19% 8.46%
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 126.79 0.85% 4.36% 4.74% 16.38% 6.03% 9.53% 9.77% 5.04% 8.84% -
Aditya Birla Sun Life Financial Planning FOF Conservative Plan - GrowthFund of Funds Regular Fund of Funds - 10.38 0.49% 2.43% 2.75% 9.88% 7.30% 9.49% 8.48% 5.75% 6.86% -
Aditya Birla Sun Life Financial Planning FOF - Moderate Plan - GrowthFund of Funds Regular Fund of Funds - 20.21 0.68% 3.34% 3.66% 12.90% 6.56% 9.34% 9.00% 5.22% 7.32% -
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthFund of Funds Regular Fund of Funds - 7.40 0.08% 0.58% 1.59% 5.13% 7.73% 9.05% 9.20% 7.11% 7.59% 8.13%
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - GrowthFund of Funds Regular Fund of Funds - 126.79 0.84% 4.22% 4.46% 15.87% 5.28% 8.54% 8.86% 4.20% 7.99% -
HSBC Managed Solutions - Conservative - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 54.41 0.35% 1.94% 1.54% 5.26% 6.96% 8.46% 8.30% 6.12% 6.94% -
HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 16.79 0.97% 2.59% 6.08% 19.39% 5.22% 7.71% 8.62% 5.31% 8.35% -
HSBC Managed Solutions - Conservative - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 54.41 0.34% 1.87% 1.35% 4.86% 6.30% 7.64% 7.63% 5.59% 6.51% -
IDFC Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 7.97 0.39% 1.75% 2.90% 8.50% 5.39% 7.15% 8.75% 6.53% 7.79% -
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 166.45 0.70% 1.81% 4.71% 12.84% 5.27% 7.12% 7.96% 7.20% 7.29% -
ICICI Prudential Thematic Advantage Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 9.01 3.22% 2.56% 3.70% 21.92% 1.82% 6.91% 3.99% 1.78% 6.92% 7.35%
HDFC Dynamic PE Ratio Fund of Funds - Plan A - GrowthFund of Funds Regular Fund of Funds - 16.79 0.95% 2.53% 5.89% 18.94% 4.54% 6.84% 7.77% 4.44% 7.41% -
HSBC Managed Solutions - Moderate - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 70.92 1.04% 4.97% 5.93% 19.28% 4.18% 6.83% 8.66% 3.81% 8.04% -
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 7,963.73 1.59% 3.31% 3.56% 18.41% 3.72% 6.71% 8.71% 8.01% 10.00% -
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 9.01 3.23% 2.58% 3.77% 21.36% 1.46% 6.68% 4.31% 2.08% 7.20% -
ICICI Prudential Income Optimizer Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 166.45 0.69% 1.77% 4.58% 12.48% 4.70% 6.45% 7.35% 6.64% 6.77% 7.53%
IDFC Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 7.97 0.38% 1.70% 2.74% 8.15% 4.82% 6.42% 7.95% 5.74% 7.09% 8.28%
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 21.00 0.79% 1.91% 2.09% 7.20% 4.33% 6.19% 7.31% 6.12% 7.26% -
HSBC Managed Solutions - Moderate - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 70.92 1.03% 4.92% 5.77% 18.93% 3.64% 6.16% 8.09% 3.36% 7.65% -
IDFC Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 22.01 0.74% 2.81% 4.93% 13.58% 3.76% 5.94% 7.67% 4.93% 7.21% -
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - GrowthFund of Funds Regular Fund of Funds - 21.00 0.78% 1.86% 1.91% 6.84% 3.79% 5.55% 6.79% 5.64% 6.80% 7.78%
ICICI Prudential Asset Allocator Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 7,963.73 1.56% 3.20% 3.23% 17.69% 2.70% 5.39% 7.43% 7.15% 9.39% 9.26%
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 11.52 1.22% 4.36% 7.87% 21.90% 2.78% 5.37% 7.10% 3.11% 6.60% -
HSBC Managed Solutions - Growth - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 35.23 1.24% 5.92% 7.15% 23.34% 2.36% 5.24% 8.27% 2.88% 8.01% -
IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 22.01 0.72% 2.75% 4.78% 13.22% 3.20% 5.24% 6.94% 4.23% 6.57% 8.25%
HSBC Managed Solutions - Growth - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 35.23 1.23% 5.89% 7.06% 23.12% 2.06% 4.86% 7.91% 2.57% 7.69% -
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 25.67 -0.14% 2.17% -2.92% 18.07% -2.39% 4.82% 3.93% 1.79% 3.18% -
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 11.52 1.20% 4.29% 7.66% 21.42% 2.14% 4.53% 6.17% 2.28% 5.86% 7.63%
Edelweiss US Value Equity Offshore Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 39.44 -0.67% 3.91% 2.03% 13.38% -3.70% 4.26% 4.83% 7.37% 8.10% -
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 25.67 -0.15% 2.11% -3.10% 17.64% -2.93% 4.09% 3.18% 1.01% 2.28% -
Edelweiss US Value Equity Offshore Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 39.44 -0.69% 3.84% 1.82% 12.90% -4.34% 3.39% 3.94% 6.45% 7.31% -
Quantum Equity Fund of Funds - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 48.87 1.11% 4.48% 6.62% 23.47% -1.93% 1.74% 6.98% 2.58% 7.44% 9.00%
Quantum Equity Fund of Funds - GrowthFund of Funds Regular Fund of Funds - 48.87 1.11% 4.46% 6.55% 23.33% -2.12% 1.50% 6.75% 2.39% - -
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 87.82 -0.76% 0.89% -2.59% 4.95% -4.78% 1.13% 2.51% 6.08% 6.79% -
Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 6.29 0.91% 3.22% 1.08% 17.66% -6.27% 0.88% 2.41% 3.82% 5.45% -
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 6.29 0.90% 3.16% 0.91% 17.27% -6.77% 0.22% 1.64% 2.85% 4.35% -
ICICI Prudential Global Stable Equity Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 87.82 -0.74% 0.82% -2.85% 4.43% -5.59% 0.06% 1.73% 5.22% 5.96% -
Nippon India Junior BeES FoF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 65.60 0.62% 3.89% 2.67% 16.97% -3.08% -2.50% - - - -
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 74.31 2.26% 5.11% 7.90% 24.90% -5.77% -2.64% 4.29% 2.30% 6.71% -
Nippon India Junior BeES FoF - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 65.60 0.61% 3.87% 2.60% 16.80% -3.30% -2.72% - - - -
ICICI Prudential Passive Strategy Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 74.31 2.25% 5.07% 7.81% 24.69% -6.01% -2.95% 3.90% 1.94% 6.33% 7.74%
Franklin India Life Stage Fund of Funds - The 20s Plan - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 9.85 2.80% 6.95% 5.67% 14.57% -6.35% -3.04% 1.96% -0.59% 4.51% -
Franklin India Life Stage Fund of Funds - The 20s Plan - GrowthFund of Funds Regular Fund of Funds - 9.85 2.78% 6.89% 5.45% 14.04% -7.00% -3.81% 1.35% -1.14% 4.02% 7.21%
Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 19.64 1.01% 0.68% -3.42% 16.06% -13.19% -7.54% -4.96% -2.72% 0.69% -
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 19.64 1.01% 0.65% -3.52% 15.81% -13.59% -8.06% -5.56% -3.51% -0.26% -
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 4.54 1.98% 5.20% 4.38% 1.29% -11.62% -9.08% -0.88% -1.28% 3.72% -
Franklin India Life Stage Fund of Funds - The 30s Plan - GrowthFund of Funds Regular Fund of Funds - 4.54 1.97% 5.14% 4.19% 0.88% -12.19% -9.75% -1.50% -1.91% 3.07% 6.55%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 37.22 -0.17% 2.17% -3.76% 11.22% -13.08% -10.66% -2.69% 0.70% 5.39% -
DSP World Energy Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 32.06 -1.32% 1.17% -5.29% 11.84% -16.71% -11.07% -9.00% -3.00% -0.67% -
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 37.22 -0.19% 2.11% -3.93% 10.83% -13.55% -11.27% -3.37% -0.08% 4.38% -
DSP World Energy Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 32.06 -1.33% 1.12% -5.46% 11.51% -17.00% -11.44% -9.43% -3.38% -0.98% 1.35%
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 10.71 1.35% 3.47% 3.44% -7.11% -14.79% -12.90% -2.70% -1.68% 3.23% -
Franklin India Life Stage Fund of Funds - The 40s Plan - GrowthFund of Funds Regular Fund of Funds - 10.71 1.34% 3.42% 3.29% -7.38% -15.21% -13.43% -3.30% -2.33% 2.47% 5.94%
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 727.23 1.82% 4.29% 3.79% -1.67% -15.32% -13.66% -2.73% -0.65% 3.73% -
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 14.37 -0.69% 1.41% 1.68% 9.87% -14.13% -14.31% -1.74% 1.36% 0.85% -
Franklin India Feeder - Templeton European Opportunities Fund - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 17.58 0.47% 3.08% -0.81% 9.09% -20.93% -14.44% -8.36% -6.60% -1.18% -
Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFund of Funds Regular Fund of Funds - 727.23 1.80% 4.21% 3.53% -2.15% -15.99% -14.53% -3.73% -1.70% 2.64% 6.08%
Aditya Birla Sun Life Global Real Estate Fund - GrowthFund of Funds Regular Fund of Funds - 14.37 -0.70% 1.37% 1.57% 9.61% -14.45% -14.70% -2.18% 0.91% 0.41% 6.06%
Franklin India Feeder - Templeton European Opportunities Fund - GrowthFund of Funds Regular Fund of Funds - 17.58 0.46% 3.02% -1.01% 8.63% -21.49% -15.19% -9.24% -7.54% -2.36% -
Franklin India Multi-Asset Solution Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 18.88 1.18% 3.86% 2.10% -15.99% -18.66% -17.10% -4.32% -3.08% 1.68% -
Franklin India Multi-Asset Solution Fund - GrowthFund of Funds Regular Fund of Funds - 18.88 1.17% 3.80% 1.94% -16.26% -19.07% -17.61% -4.99% -3.88% 0.47% -
Franklin India Life Stage Fund of Funds - The 50s Plus Plan - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 9.74 0.87% 2.53% 2.51% -18.09% -22.93% -21.48% -7.71% -4.61% 1.08% -
Franklin India Life Stage Fund of Funds - The 50s Plus Plan - GrowthFund of Funds Regular Fund of Funds - 9.74 0.86% 2.48% 2.36% -18.33% -23.29% -21.94% -8.31% -5.28% 0.35% 4.25%
ICICI Prudential BHARAT 22 FOF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 14.40 4.54% 3.63% -5.59% 2.98% -26.86% -28.83% -13.61% - - -
ICICI Prudential BHARAT 22 FOF - GrowthFund of Funds Regular Fund of Funds - 14.40 4.54% 3.63% -5.59% 2.98% -26.86% -28.83% -13.61% - - -
HSBC Brazil Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 15.02 2.75% 3.77% -11.08% 13.43% -37.57% -29.95% -12.60% -6.37% 6.83% -
HSBC Brazil Fund - GrowthFund of Funds Regular Fund of Funds - 15.02 2.74% 3.71% -11.26% 12.99% -37.97% -30.50% -13.28% -7.08% 6.05% -
Axis All Seasons Debt Fund of Funds - GrowthFund of Funds Regular Fund of Funds - 0.00 0.23% 1.28% 1.42% 5.10% - - - - - -
Axis All Seasons Debt Fund of Funds - GrowthFund of Funds Regular Fund of Funds - 68.89 0.23% 1.28% 1.42% 5.10% - - - - - -
Axis All Seasons Debt Fund of Funds - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 0.00 0.23% 1.30% 1.50% 5.23% - - - - - -
Axis All Seasons Debt Fund of Funds - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 68.89 0.23% 1.30% 1.50% 5.23% - - - - - -
Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 1,181.51 -0.67% - - - - - - - - -
Axis Global Equity Alpha Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 1,181.51 -0.65% - - - - - - - - -
ICICI Prudential India Equity FOF - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 22.61 2.48% 3.24% 5.34% 23.08% - - - - - -
ICICI Prudential India Equity FOF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 22.61 2.50% 3.32% 5.59% 23.65% - - - - - -