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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.

: 24-Nov-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 - 392.78 1.98% 4.23% 7.83% 36.39% 60.12% 66.46% 43.88% 30.02% 19.21% -
PGIM India Global Equity Opportunities Fund - GrowthFund of Funds Regular Fund of Funds - 392.78 1.95% 4.11% 7.47% 35.52% 58.54% 64.64% 42.50% 28.51% 17.92% 10.96%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 467.02 1.45% 8.49% 12.47% 43.66% 51.90% 62.69% 44.84% 21.86% 21.34% -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 467.02 1.44% 8.40% 12.23% 43.04% 50.82% 61.40% 43.68% 20.85% 20.22% 15.45%
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 1,269.44 -0.90% 2.85% 2.34% 25.36% 42.70% 49.85% - - - -
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - GrowthFund of Funds Regular Fund of Funds - 1,269.44 -0.91% 2.81% 2.23% 25.11% 42.18% 49.26% - - - -
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 2,281.57 -0.85% 2.10% 5.17% 21.41% 39.80% 43.12% 34.00% 25.67% 18.67% -
Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFund of Funds Regular Fund of Funds - 2,281.57 -0.86% 2.02% 4.91% 20.82% 38.59% 41.72% 32.77% 24.54% 17.62% -
DSP World Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 832.19 -6.63% -9.16% -15.18% -2.82% 27.81% 39.56% 33.05% 15.82% 18.46% -
DSP World Gold Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 832.19 -6.64% -9.21% -15.30% -3.10% 27.26% 38.93% 32.36% 15.24% 17.87% -0.21%
DSP World Mining Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 48.64 -0.46% 4.37% 3.36% 23.25% 19.91% 30.06% 18.78% 11.67% 18.67% -
DSP World Mining Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 48.64 -0.47% 4.31% 3.21% 22.92% 19.46% 29.55% 18.18% 11.07% 18.01% -0.62%
Kotak Global Emerging Market Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 93.93 1.72% 9.93% 11.81% 39.30% 23.51% 29.48% 21.27% 9.60% 10.79% -
Kotak Global Emerging Market Fund - GrowthFund of Funds Regular Fund of Funds - 93.93 1.72% 9.88% 11.65% 38.91% 22.91% 28.78% 20.59% 8.88% 9.85% 7.82%
HDFC Gold Fund - Direct PlanFund of Funds Direct Plan Fund of Funds - 991.52 -3.63% -3.86% -5.97% 2.71% 25.37% 27.98% 24.79% 17.60% 13.19% -
Kotak Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 769.80 -3.06% -3.40% -5.32% 3.75% 24.94% 27.94% 25.88% 18.50% 13.51% -
SBI Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 855.58 -3.29% -3.54% -5.50% 3.41% 25.37% 27.52% 25.64% 17.77% 13.34% -
Kotak Gold Fund - GrowthFund of Funds Regular Fund of Funds - 769.80 -3.07% -3.43% -5.42% 3.54% 24.52% 27.45% 25.34% 17.99% 13.00% -
HDFC Gold FundFund of Funds Regular Fund of Funds - 991.52 -3.64% -3.90% -6.09% 2.48% 24.89% 27.44% 24.29% 17.11% 12.70% -
Axis Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 200.10 -3.52% -3.91% -5.69% 3.26% 24.75% 27.35% 24.93% 18.60% 13.35% -
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 407.79 -3.29% -3.67% -5.74% 2.75% 24.38% 27.08% 24.70% 17.38% 12.74% -
Aditya Birla Sun Life Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 207.57 -2.65% -3.10% -5.55% 3.68% 24.47% 27.06% 24.53% 17.46% 14.16% -
HSBC Global Emerging Markets Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 12.18 1.23% 8.99% 11.37% 35.64% 18.49% 27.04% 19.14% 9.95% 12.97% -
SBI Gold Fund - GrowthFund of Funds Regular Fund of Funds - 855.58 -3.30% -3.58% -5.60% 3.20% 24.89% 26.98% 25.15% 17.28% 12.87% -
Axis Gold Fund - GrowthFund of Funds Regular Fund of Funds - 200.10 -3.53% -3.95% -5.81% 3.01% 24.39% 26.94% 24.60% 18.14% 12.63% -
ICICI Prudential Regular Gold Savings Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 407.79 -3.30% -3.71% -5.85% 2.60% 24.14% 26.79% 24.35% 17.02% 12.45% -
Nippon India Gold Savings Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 1,310.57 -3.88% -4.18% -5.99% 2.70% 24.24% 26.73% 24.61% 17.19% 12.91% -
IDBI Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 45.99 -2.19% -1.63% -6.17% 1.43% 23.90% 26.71% 24.33% 16.87% 12.04% -
Aditya Birla Sun Life Gold Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 207.57 -2.66% -3.14% -5.64% 3.51% 24.05% 26.61% 24.12% 17.11% 13.82% -
Quantum Gold Savings Fund - Direct PlanFund of Funds Direct Plan Fund of Funds - 64.74 -3.74% -4.10% -5.89% 2.94% 23.92% 26.58% 24.43% 17.26% 12.60% -
Quantum Gold Savings FundFund of Funds Regular Fund of Funds - 64.74 -3.74% -4.06% -5.87% 2.93% 23.86% 26.50% 24.31% 17.14% - -
Invesco India Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 46.50 -2.79% -3.19% -6.64% 3.46% 25.80% 26.45% 24.66% 17.48% 14.49% -
Nippon India Gold Savings Fund - GrowthFund of Funds Regular Fund of Funds - 1,310.57 -3.89% -4.21% -6.06% 2.53% 23.88% 26.33% 24.18% 16.72% 12.42% -
IDBI Gold Fund - GrowthFund of Funds Regular Fund of Funds - 45.99 -2.19% -1.67% -6.26% 1.22% 23.47% 26.22% 23.77% 16.31% 11.45% -
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 144.89 -1.44% 2.11% 4.86% 17.24% 21.41% 26.18% 19.36% 11.40% 11.32% -
HSBC Global Emerging Markets Fund - GrowthFund of Funds Regular Fund of Funds - 12.18 1.22% 8.92% 11.17% 35.15% 17.72% 26.13% 18.30% 9.17% 12.17% 6.18%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 20.99 1.18% 9.05% 11.99% 37.20% 18.31% 26.07% 20.11% 11.12% 13.69% -
Invesco India Gold Fund - GrowthFund of Funds Regular Fund of Funds - 46.50 -2.80% -3.23% -6.73% 3.26% 25.33% 25.93% 24.19% 17.06% 14.13% -
Aditya Birla Sun Life Global Emerging Opportunities Fund - GrowthFund of Funds Regular Fund of Funds - 144.89 -1.45% 2.07% 4.73% 16.98% 20.91% 25.59% 18.82% 10.99% 11.06% 2.42%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 20.99 1.17% 8.96% 11.73% 36.51% 17.29% 24.85% 18.99% 10.12% 12.93% -
DSP US Flexible Equity Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 253.28 -0.28% 5.72% 6.26% 23.09% 20.78% 23.23% 19.04% 16.58% 14.52% -
Kotak Asset Allocator Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 72.87 2.05% 6.17% 7.87% 33.40% 21.23% 22.49% 16.66% 12.47% 12.35% -
DSP US Flexible Equity Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 253.28 -0.30% 5.65% 6.05% 22.60% 20.08% 22.48% 18.25% 15.77% 13.72% -
Kotak Asset Allocator Fund - GrowthFund of Funds Regular Fund of Funds - 72.87 2.04% 6.10% 7.70% 33.05% 20.72% 21.93% 16.01% 11.66% 11.58% 10.21%
DSP Global Allocation Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 34.50 -0.08% 4.71% 4.49% 16.19% 18.53% 20.46% 16.00% 11.65% 8.76% -
DSP Global Allocation Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 34.50 -0.09% 4.65% 4.33% 15.86% 18.04% 19.94% 15.33% 11.11% 8.33% -
Sundaram Global Brand Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 43.51 -0.92% 4.60% 4.99% 20.26% 17.44% 19.28% 16.13% 8.42% 10.87% -
Sundaram Global Brand Fund - GrowthFund of Funds Regular Fund of Funds - 43.51 -0.93% 4.55% 4.84% 19.90% 16.92% 18.65% 15.56% 7.83% 10.18% 6.33%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 41.34 0.46% 7.67% 8.55% 22.09% 14.30% 18.15% - - - -
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 41.34 0.45% 7.62% 8.40% 21.74% 13.74% 17.51% - - - -
DSP World Agriculture Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 33.65 0.56% 3.02% 2.47% 18.38% 12.71% 17.01% 10.48% 7.69% 7.52% -
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 7.23 0.55% 5.24% 7.06% 26.27% 15.30% 16.91% 12.53% 7.48% 10.34% -
DSP World Agriculture Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 33.65 0.55% 3.01% 2.44% 18.29% 12.57% 16.84% 10.21% 7.40% 7.20% -
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - GrowthFund of Funds Regular Fund of Funds - 7.23 0.54% 5.18% 6.88% 26.27% 15.00% 16.53% 11.98% 7.12% 10.10% 7.77%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 6.16 0.85% 7.42% 6.08% 27.45% 11.38% 15.76% 15.60% 9.82% 12.79% -
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 128.28 1.10% 7.16% 8.73% 27.99% 13.78% 15.59% 11.92% 7.06% 10.89% -
Principal Global Opportunities Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 18.88 0.19% 4.95% 7.05% 24.03% 8.82% 15.17% 14.65% 6.65% 11.11% -
PGIM India Emerging Markets Equity Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 6.10 0.51% 6.15% 6.47% 26.07% 11.18% 14.94% 13.10% 7.37% 6.69% -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - GrowthFund of Funds Regular Fund of Funds - 6.16 0.83% 7.35% 5.88% 26.94% 10.57% 14.83% 14.75% 9.02% 11.98% -
ICICI Prudential Thematic Advantage Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 9.14 2.72% 10.12% 4.06% 32.02% 12.13% 14.75% 7.71% 4.95% 9.31% 8.56%
Principal Global Opportunities Fund - GrowthFund of Funds Regular Fund of Funds - 18.88 0.18% 4.91% 6.93% 23.76% 8.40% 14.68% 14.24% 6.21% 10.64% 7.15%
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - GrowthFund of Funds Regular Fund of Funds - 128.28 1.07% 7.06% 8.40% 27.40% 12.87% 14.55% 10.98% 6.20% 10.02% -
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 9.14 2.73% 10.15% 4.13% 32.21% 11.75% 14.46% 8.04% 5.25% 9.59% -
HSBC Global Consumer Opportunities Fund– Benefiting from China Growing Consumption Power - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 3.86 -0.47% 6.52% 5.23% 21.89% 10.08% 14.39% 16.30% 10.58% 12.12% -
Aditya Birla Sun Life Financial Planning FOF - Moderate Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 20.47 0.77% 5.14% 6.63% 20.59% 12.61% 14.18% 10.98% 7.31% 9.37% -
PGIM India Emerging Markets Equity Fund - GrowthFund of Funds Regular Fund of Funds - 6.10 0.49% 6.07% 6.34% 25.85% 10.54% 14.10% 11.98% 6.11% 5.50% 6.95%
Aditya Birla Sun Life Financial Planning FOF - Moderate Plan - GrowthFund of Funds Regular Fund of Funds - 20.47 0.76% 5.09% 6.49% 20.34% 12.10% 13.60% 10.41% 6.75% 8.79% -
HSBC Global Consumer Opportunities Fund– Benefiting from China Growing Consumption Power - GrowthFund of Funds Regular Fund of Funds - 3.86 -0.49% 6.45% 5.05% 21.46% 9.38% 13.58% 15.50% 9.79% 11.33% -
Aditya Birla Sun Life Financial Planning FOF Conservative Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 10.90 0.53% 3.31% 4.76% 13.95% 11.32% 12.65% 9.77% 7.32% 8.37% -
Aditya Birla Sun Life Financial Planning FOF Conservative Plan - GrowthFund of Funds Regular Fund of Funds - 10.90 0.52% 3.26% 4.63% 13.74% 10.86% 12.12% 9.23% 6.78% 7.81% -
Quantum Multi Asset Fund of Funds - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 23.95 0.07% 2.08% 3.79% 15.31% 10.76% 11.94% 10.10% 7.90% 9.33% -
Quantum Multi Asset Fund of Funds - GrowthFund of Funds Regular Fund of Funds - 23.95 0.06% 2.05% 3.69% 15.14% 10.49% 11.64% 9.84% 7.68% - -
HSBC Managed Solutions - Moderate - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 71.43 0.37% 5.58% 9.31% 30.45% 10.28% 11.60% 10.07% 5.41% 9.65% -
HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 16.47 1.35% 5.17% 6.16% 29.22% 10.66% 11.45% 9.92% 5.44% 9.98% -
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 7,932.47 1.12% 5.77% 6.62% 24.98% 9.71% 11.25% 11.20% 9.83% 11.68% -
HSBC Managed Solutions - Growth - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 35.61 0.41% 6.73% 10.88% 36.25% 9.57% 11.16% 10.02% 4.77% 10.03% -
HSBC Managed Solutions - Moderate - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 71.43 0.36% 5.53% 9.15% 30.06% 9.66% 10.90% 9.48% 4.94% 9.25% -
IDFC All Seasons Bond Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 145.36 0.28% 0.78% 2.40% 4.86% 10.55% 10.77% 11.29% 9.19% 8.86% -
HSBC Managed Solutions - Growth - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 35.61 0.40% 6.69% 10.79% 36.00% 9.21% 10.76% 9.65% 4.44% 9.71% -
HDFC Dynamic PE Ratio Fund of Funds - Plan A - GrowthFund of Funds Regular Fund of Funds - 16.47 1.34% 5.11% 5.97% 28.74% 9.88% 10.57% 9.06% 4.57% 9.02% -
IDFC All Seasons Bond Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 145.36 0.28% 0.74% 2.30% 4.66% 10.16% 10.34% 10.88% 8.76% 8.41% 8.49%
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 26.12 0.91% 9.11% 5.08% 23.59% 6.33% 10.00% 11.60% 4.95% 5.71% -
ICICI Prudential Asset Allocator Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 7,932.47 1.10% 5.65% 6.28% 24.19% 8.50% 9.88% 9.85% 8.92% 11.05% 9.92%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 7.65 0.34% 0.86% 2.52% 5.01% 9.10% 9.64% 9.86% 8.00% 8.44% -
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 167.77 0.28% 0.73% 2.62% 5.45% 9.00% 9.61% 9.70% 8.48% 8.82% -
ICICI Prudential Debt Management Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 167.77 0.28% 0.71% 2.55% 5.30% 8.77% 9.36% 9.21% 7.91% 8.30% 8.48%
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 26.12 0.90% 9.05% 4.89% 23.13% 5.66% 9.23% 10.80% 4.15% 4.79% -
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthFund of Funds Regular Fund of Funds - 7.65 0.34% 0.82% 2.40% 4.72% 8.54% 9.02% 9.25% 7.41% 7.87% 8.15%
HSBC Managed Solutions - Conservative - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 53.84 0.18% 1.40% 3.80% 11.17% 8.60% 8.97% 8.40% 6.64% 7.38% -
Quantum Equity Fund of Funds - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 49.28 1.95% 8.77% 10.92% 38.59% 7.01% 8.70% 9.30% 4.04% 9.87% 10.32%
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 182.73 0.85% 2.38% 4.30% 17.07% 7.77% 8.60% 8.88% 7.94% 8.13% -
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 11.58 1.19% 4.16% 7.46% 30.07% 7.06% 8.54% 7.27% 3.68% 7.79% -
Quantum Equity Fund of Funds - GrowthFund of Funds Regular Fund of Funds - 49.28 1.94% 8.74% 10.85% 38.41% 6.77% 8.44% 9.06% 3.85% - -
HSBC Managed Solutions - Conservative - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 53.84 0.17% 1.34% 3.61% 10.75% 7.87% 8.15% 7.70% 6.09% 6.94% -
Nippon India Junior BeES FoF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 65.46 2.21% 10.49% 9.25% 31.12% 7.09% 8.14% - - - -
ICICI Prudential Income Optimizer Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 182.73 0.84% 2.34% 4.18% 16.74% 7.15% 7.92% 8.26% 7.37% 7.62% 7.76%
Nippon India Junior BeES FoF - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 65.46 2.21% 10.46% 9.17% 30.93% 6.82% 7.85% - - - -
IDFC Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 8.17 0.40% 1.46% 3.15% 9.74% 6.93% 7.68% 8.68% 6.70% 8.11% -
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 11.58 1.17% 4.08% 7.23% 29.53% 6.30% 7.67% 6.34% 2.83% 7.03% 8.15%
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 21.07 0.46% 2.53% 3.68% 9.74% 6.97% 7.64% 7.88% 6.68% 7.85% -
Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 6.16 -0.11% 10.81% 11.01% 26.24% 3.87% 7.58% 10.29% 7.35% 7.71% -
IDFC Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 22.13 0.75% 2.64% 4.96% 17.37% 6.49% 7.56% 7.76% 5.32% 7.93% -
Edelweiss US Value Equity Offshore Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 42.09 0.06% 6.70% 7.83% 19.48% 4.19% 7.20% 10.29% 10.88% 9.51% -
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - GrowthFund of Funds Regular Fund of Funds - 21.07 0.45% 2.47% 3.51% 9.36% 6.36% 6.97% 7.34% 6.19% 7.39% 8.08%
IDFC Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 8.17 0.38% 1.40% 2.98% 9.38% 6.29% 6.96% 7.90% 5.91% 7.41% 8.43%
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 6.16 -0.12% 10.74% 10.82% 25.82% 3.25% 6.87% 9.49% 6.37% 6.59% -
IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 22.13 0.73% 2.58% 4.78% 16.99% 5.86% 6.84% 7.03% 4.62% 7.28% 8.54%
Edelweiss US Value Equity Offshore Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 42.09 0.05% 6.62% 7.60% 18.97% 3.42% 6.31% 9.36% 9.91% 8.70% -
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 68.44 2.81% 9.95% 11.27% 43.87% 3.61% 5.47% 7.37% 5.16% 9.27% -
ICICI Prudential Passive Strategy Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 68.44 2.80% 9.90% 11.16% 43.61% 3.29% 5.11% 6.97% 4.79% 8.89% 8.80%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 83.43 -0.60% 6.43% 3.29% 11.64% 2.36% 3.62% 8.41% 8.64% 8.28% -
Franklin India Life Stage Fund of Funds - The 20s Plan - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 10.17 1.36% 9.57% 12.32% 34.76% 2.62% 3.61% 4.82% 1.73% 6.99% -
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 38.22 1.94% 16.93% 11.60% 26.53% 1.76% 3.03% 6.35% 4.80% 9.01% -
Franklin India Life Stage Fund of Funds - The 20s Plan - GrowthFund of Funds Regular Fund of Funds - 10.17 1.35% 9.50% 12.10% 34.16% 1.84% 2.78% 4.17% 1.16% 6.48% 8.44%
ICICI Prudential Global Stable Equity Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 83.43 -0.64% 6.30% 2.99% 11.03% 1.35% 2.49% 7.54% 7.74% 7.42% -
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 38.22 1.93% 16.87% 11.42% 26.09% 1.15% 2.33% 5.61% 4.00% 7.98% -
Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 18.64 1.93% 12.17% 7.59% 26.37% -2.62% 0.84% 3.23% 1.41% 3.58% -
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 18.64 1.92% 12.13% 7.48% 26.12% -3.10% 0.29% 2.61% 0.61% 2.62% -
DSP World Energy Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 34.56 3.09% 14.41% 9.11% 21.89% -2.90% -0.27% 1.70% 2.09% 2.30% -
DSP World Energy Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 34.56 3.09% 14.35% 8.94% 21.51% -3.29% -0.69% 1.22% 1.68% 1.97% 2.21%
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 4.65 1.00% 6.88% 9.31% 25.37% -5.54% -4.76% 1.07% 0.38% 5.45% -
Franklin India Life Stage Fund of Funds - The 30s Plan - GrowthFund of Funds Regular Fund of Funds - 4.65 0.99% 6.82% 9.12% 24.88% -6.20% -5.47% 0.44% -0.26% 4.79% 7.40%
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 13.53 -2.24% 6.72% 5.89% 15.60% -8.36% -7.64% 2.31% 3.52% 2.29% -
Aditya Birla Sun Life Global Real Estate Fund - GrowthFund of Funds Regular Fund of Funds - 13.53 -2.25% 6.68% 5.77% 15.34% -8.74% -8.06% 1.85% 3.07% 1.84% 6.93%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 16.89 0.01% 8.55% 6.48% 16.50% -13.24% -8.97% -2.28% -3.72% 1.20% -
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 737.95 1.13% 6.21% 8.06% 25.16% -10.07% -9.67% -0.84% 0.92% 5.37% -
Franklin India Feeder - Templeton European Opportunities Fund - GrowthFund of Funds Regular Fund of Funds - 16.89 -0.00% 8.47% 6.27% 16.00% -13.92% -9.76% -3.20% -4.67% 0.00% -
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 12.27 0.92% 4.73% 6.67% 18.60% -10.76% -10.15% -1.43% -0.56% 4.35% -
Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFund of Funds Regular Fund of Funds - 737.95 1.11% 6.12% 7.78% 24.53% -10.85% -10.56% -1.86% -0.14% 4.26% 6.79%
Franklin India Life Stage Fund of Funds - The 40s Plan - GrowthFund of Funds Regular Fund of Funds - 12.27 0.91% 4.68% 6.52% 18.25% -11.24% -10.69% -2.03% -1.20% 3.59% 6.54%
Franklin India Multi-Asset Solution Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 18.79 -0.43% 3.07% 3.12% 13.33% -16.17% -15.67% -3.34% -2.41% 2.81% -
Franklin India Multi-Asset Solution Fund - GrowthFund of Funds Regular Fund of Funds - 18.79 -0.44% 3.01% 2.96% 12.98% -16.63% -16.18% -4.00% -3.18% 1.60% -
ICICI Prudential BHARAT 22 FOF - GrowthFund of Funds Regular Fund of Funds - 14.89 3.01% 15.79% 6.02% 29.49% -15.30% -16.72% -8.67% - - -
ICICI Prudential BHARAT 22 FOF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 14.89 3.01% 15.79% 6.02% 29.49% -15.30% -16.72% -8.67% - - -
Franklin India Life Stage Fund of Funds - The 50s Plus Plan - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 12.88 0.64% 3.18% 5.02% 13.07% -20.48% -19.97% -6.99% -3.86% 1.77% -
Franklin India Life Stage Fund of Funds - The 50s Plus Plan - GrowthFund of Funds Regular Fund of Funds - 12.88 0.62% 3.11% 4.85% 12.72% -20.90% -20.44% -7.58% -4.53% 1.04% 4.64%
HSBC Brazil Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 14.50 -1.99% 8.70% 6.21% 24.88% -32.61% -24.56% -8.08% -3.10% 7.30% -
HSBC Brazil Fund - GrowthFund of Funds Regular Fund of Funds - 14.50 -2.00% 8.62% 6.00% 24.38% -33.10% -25.15% -8.79% -3.83% 6.52% -
ICICI Prudential India Equity FOF - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 21.38 2.92% 8.97% 5.73% 36.77% - - - - - -
ICICI Prudential India Equity FOF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 21.38 2.93% 9.06% 5.99% 37.42% - - - - - -
Axis All Seasons Debt Fund of Funds - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 71.88 0.19% 0.77% 3.30% 5.21% - - - - - -
Axis All Seasons Debt Fund of Funds - GrowthFund of Funds Regular Fund of Funds - 71.88 0.19% 0.75% 3.22% 5.05% - - - - - -
Axis Global Equity Alpha Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 1,191.97 -0.70% 4.10% - - - - - - - -
Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 1,191.97 -0.73% 3.98% - - - - - - - -