ICICI Prudential BHARAT 22 FOF - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
22.01 |
3.34% |
9.54% |
27.20% |
40.01% |
20.12% |
27.29% |
4.60% |
- |
- |
- |
ICICI Prudential BHARAT 22 FOF - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
22.01 |
3.34% |
9.54% |
27.20% |
40.01% |
20.12% |
27.29% |
4.60% |
- |
- |
- |
ICICI Prudential India Equity FOF - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
23.13 |
3.23% |
9.56% |
21.22% |
34.71% |
14.87% |
42.61% |
- |
- |
- |
- |
ICICI Prudential India Equity FOF - Regular Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
23.13 |
3.21% |
9.49% |
20.94% |
34.08% |
14.69% |
41.35% |
- |
- |
- |
- |
DSP World Energy Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
118.87 |
2.79% |
6.69% |
13.87% |
28.20% |
10.55% |
29.79% |
6.95% |
7.32% |
7.36% |
- |
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
13.98 |
2.79% |
10.34% |
25.66% |
37.95% |
17.79% |
59.09% |
23.88% |
15.80% |
16.03% |
- |
DSP World Energy Fund - Regular Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
118.87 |
2.78% |
6.65% |
13.72% |
27.85% |
10.46% |
29.13% |
6.45% |
6.87% |
7.00% |
1.85% |
ICICI Prudential Thematic Advantage Fund (FOF) - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
13.98 |
2.78% |
10.31% |
25.56% |
37.75% |
17.73% |
59.69% |
23.54% |
15.47% |
15.73% |
12.12% |
Edelweiss US Value Equity Offshore Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
50.72 |
2.45% |
6.24% |
8.34% |
18.13% |
7.19% |
27.75% |
14.16% |
12.74% |
12.47% |
- |
Edelweiss US Value Equity Offshore Fund - Regular Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
50.72 |
2.44% |
6.17% |
8.12% |
17.63% |
7.04% |
26.69% |
13.21% |
11.75% |
11.64% |
- |
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
77.63 |
2.35% |
4.61% |
15.98% |
32.01% |
9.79% |
31.70% |
15.45% |
11.24% |
13.73% |
- |
ICICI Prudential Passive Strategy Fund (FOF) - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
77.63 |
2.34% |
4.58% |
15.85% |
31.73% |
9.71% |
31.23% |
15.01% |
10.83% |
13.33% |
10.94% |
Nippon India Junior BeES FoF - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
59.61 |
2.11% |
5.42% |
13.39% |
27.90% |
8.09% |
32.65% |
- |
- |
- |
- |
Nippon India Junior BeES FoF - Regular Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
59.61 |
2.10% |
5.39% |
13.31% |
27.74% |
8.04% |
32.30% |
- |
- |
- |
- |
DSP US Flexible Equity Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
320.20 |
2.08% |
3.08% |
6.62% |
15.19% |
6.04% |
42.92% |
21.71% |
18.16% |
17.61% |
- |
DSP US Flexible Equity Fund - Regular Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
320.20 |
2.07% |
3.02% |
6.42% |
14.73% |
5.90% |
41.87% |
20.90% |
17.35% |
16.78% |
- |
Kotak NASDAQ 100 Fund of Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
0.00 |
2.03% |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Kotak NASDAQ 100 Fund of Fund - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
0.00 |
2.02% |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
2,733.28 |
1.92% |
-0.57% |
5.41% |
7.29% |
1.94% |
44.48% |
30.55% |
26.39% |
22.64% |
- |
Franklin India Life Stage Fund of Funds - The 20s Plan - Direct - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
11.52 |
1.91% |
4.42% |
18.69% |
34.38% |
14.39% |
31.10% |
13.85% |
8.45% |
12.37% |
- |
Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
2,733.28 |
1.90% |
-0.64% |
5.16% |
6.77% |
1.78% |
43.10% |
29.32% |
25.23% |
21.54% |
- |
Franklin India Life Stage Fund of Funds - The 20s Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
11.52 |
1.90% |
4.38% |
18.52% |
33.94% |
14.29% |
30.03% |
13.13% |
7.83% |
11.81% |
11.00% |
Quantum Equity Fund of Funds - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
57.12 |
1.81% |
3.72% |
14.23% |
28.40% |
8.35% |
29.28% |
16.56% |
9.66% |
14.96% |
12.89% |
Quantum Equity Fund of Funds - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
57.12 |
1.80% |
3.70% |
14.16% |
28.24% |
8.30% |
28.97% |
16.28% |
9.45% |
- |
- |
DSP World Agriculture Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
67.21 |
1.66% |
2.45% |
13.48% |
19.01% |
6.34% |
40.64% |
17.55% |
13.01% |
10.74% |
- |
DSP World Agriculture Fund - Regular Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
67.21 |
1.66% |
2.44% |
13.44% |
18.93% |
6.31% |
40.45% |
17.29% |
12.72% |
10.42% |
- |
Axis Global Equity Alpha Fund of Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
1,295.89 |
1.63% |
2.82% |
6.51% |
- |
4.17% |
- |
- |
- |
- |
- |
Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
1,295.89 |
1.61% |
2.72% |
6.18% |
- |
3.95% |
- |
- |
- |
- |
- |
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
35.71 |
1.59% |
2.96% |
8.54% |
17.64% |
2.90% |
30.63% |
13.73% |
8.44% |
9.15% |
- |
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
35.71 |
1.57% |
2.90% |
8.34% |
17.21% |
2.77% |
29.71% |
12.93% |
7.61% |
8.22% |
- |
Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
23.91 |
1.44% |
5.46% |
7.89% |
18.70% |
4.02% |
22.35% |
5.41% |
3.23% |
7.26% |
- |
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
23.91 |
1.44% |
5.43% |
7.79% |
18.48% |
3.96% |
21.74% |
4.88% |
2.50% |
6.31% |
- |
HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
18.76 |
1.43% |
4.11% |
9.39% |
17.60% |
6.27% |
26.59% |
14.54% |
9.94% |
14.30% |
- |
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
1,857.24 |
1.42% |
-0.72% |
5.13% |
6.89% |
2.92% |
54.76% |
37.89% |
- |
- |
- |
HDFC Dynamic PE Ratio Fund of Funds - Plan A - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
18.76 |
1.41% |
4.05% |
9.20% |
17.19% |
6.14% |
25.64% |
13.69% |
9.06% |
13.32% |
- |
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
1,857.24 |
1.41% |
-0.75% |
5.03% |
6.68% |
2.85% |
54.14% |
37.34% |
- |
- |
- |
Principal Global Opportunities Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
23.69 |
1.39% |
7.28% |
17.89% |
29.33% |
11.23% |
44.80% |
20.96% |
11.47% |
17.02% |
- |
Principal Global Opportunities Fund - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
23.69 |
1.38% |
7.24% |
17.77% |
29.06% |
11.16% |
44.18% |
20.50% |
11.02% |
16.53% |
8.86% |
Sundaram Global Brand Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
50.45 |
1.38% |
2.58% |
3.97% |
10.49% |
2.15% |
29.75% |
15.73% |
9.67% |
13.26% |
- |
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
54.97 |
1.37% |
2.57% |
5.38% |
19.42% |
2.98% |
19.66% |
5.69% |
3.34% |
9.34% |
- |
Sundaram Global Brand Fund - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
50.45 |
1.37% |
2.53% |
3.81% |
10.16% |
2.05% |
29.12% |
15.15% |
9.07% |
12.57% |
6.65% |
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
54.97 |
1.36% |
2.52% |
5.21% |
19.04% |
2.87% |
18.87% |
4.99% |
2.57% |
8.34% |
- |
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
5.39 |
1.35% |
3.07% |
16.41% |
28.11% |
13.27% |
15.52% |
8.28% |
5.98% |
9.77% |
- |
Franklin India Life Stage Fund of Funds - The 30s Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
5.39 |
1.34% |
3.03% |
16.24% |
27.71% |
13.16% |
14.67% |
7.61% |
5.31% |
9.08% |
9.39% |
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
806.56 |
1.26% |
2.17% |
12.24% |
22.57% |
9.19% |
6.71% |
4.07% |
4.96% |
8.68% |
- |
Kotak Asset Allocator Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
130.91 |
1.24% |
3.59% |
7.78% |
18.74% |
5.51% |
31.29% |
20.71% |
15.71% |
14.98% |
- |
Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
806.56 |
1.23% |
2.07% |
11.92% |
21.91% |
8.96% |
5.63% |
2.99% |
3.86% |
7.52% |
8.16% |
Kotak Asset Allocator Fund - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
130.91 |
1.23% |
3.55% |
7.64% |
18.40% |
5.41% |
30.64% |
20.09% |
14.93% |
14.18% |
12.36% |
DSP Global Allocation Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
55.93 |
1.12% |
0.97% |
4.42% |
10.25% |
2.19% |
27.61% |
16.99% |
13.01% |
10.44% |
- |
DSP Global Allocation Fund - Regular Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
55.93 |
1.11% |
0.92% |
4.23% |
9.88% |
2.07% |
26.87% |
16.31% |
12.41% |
9.97% |
- |
HSBC Global Consumer Opportunities Fund– Benefiting from China Growing Consumption Power - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
4.80 |
1.04% |
1.81% |
6.88% |
15.15% |
3.12% |
32.61% |
17.35% |
13.43% |
14.90% |
- |
HSBC Global Consumer Opportunities Fund– Benefiting from China Growing Consumption Power - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
4.80 |
1.03% |
1.76% |
6.70% |
14.76% |
3.00% |
31.68% |
16.53% |
12.63% |
14.08% |
- |
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
17.33 |
1.01% |
2.25% |
12.36% |
20.80% |
10.39% |
3.18% |
3.49% |
3.53% |
7.48% |
- |
Franklin India Life Stage Fund of Funds - The 40s Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
17.33 |
0.99% |
2.19% |
12.17% |
20.41% |
10.25% |
2.54% |
2.86% |
2.88% |
6.69% |
8.10% |
Franklin India Feeder - Templeton European Opportunities Fund - Direct - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
19.80 |
0.98% |
3.51% |
6.42% |
15.53% |
1.59% |
8.99% |
-1.95% |
-2.37% |
3.60% |
- |
Franklin India Feeder - Templeton European Opportunities Fund - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
19.80 |
0.97% |
3.45% |
6.19% |
15.05% |
1.45% |
8.05% |
-2.84% |
-3.31% |
2.40% |
- |
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
14.28 |
0.94% |
3.48% |
4.80% |
11.38% |
3.21% |
1.52% |
1.90% |
6.83% |
3.13% |
- |
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
14.28 |
0.93% |
3.45% |
4.68% |
11.13% |
3.13% |
1.06% |
1.44% |
6.36% |
2.68% |
6.72% |
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
12.23 |
0.92% |
1.20% |
9.51% |
18.98% |
5.02% |
20.93% |
12.50% |
7.31% |
10.64% |
- |
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
12.23 |
0.91% |
1.13% |
9.27% |
18.44% |
4.86% |
19.60% |
11.53% |
6.39% |
9.84% |
9.71% |
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
88.42 |
0.84% |
2.01% |
4.28% |
11.47% |
3.89% |
18.08% |
9.57% |
10.18% |
9.04% |
- |
IDFC Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
22.83 |
0.81% |
0.43% |
5.59% |
11.42% |
2.79% |
14.03% |
10.40% |
7.38% |
9.50% |
- |
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
9,017.36 |
0.80% |
2.21% |
8.66% |
16.70% |
5.13% |
24.21% |
15.48% |
13.73% |
14.46% |
- |
IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
22.83 |
0.80% |
0.36% |
5.40% |
11.01% |
2.66% |
13.25% |
9.65% |
6.65% |
8.83% |
9.35% |
ICICI Prudential Global Stable Equity Fund (FOF) - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
88.42 |
0.78% |
1.91% |
4.02% |
10.89% |
3.72% |
16.79% |
8.67% |
9.25% |
8.17% |
- |
ICICI Prudential Asset Allocator Fund (FOF) - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
9,017.36 |
0.77% |
2.11% |
8.30% |
15.94% |
4.90% |
22.67% |
13.97% |
12.67% |
13.77% |
11.21% |
HSBC Managed Solutions - Growth - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
38.69 |
0.65% |
1.21% |
11.83% |
26.31% |
5.66% |
28.72% |
16.84% |
9.17% |
14.13% |
- |
HSBC Managed Solutions - Growth - Regular Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
38.69 |
0.64% |
1.18% |
11.73% |
26.09% |
5.60% |
28.25% |
16.44% |
8.82% |
13.78% |
- |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
8.78 |
0.64% |
0.69% |
0.60% |
2.66% |
0.19% |
7.74% |
8.86% |
8.58% |
8.65% |
- |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
8.78 |
0.63% |
0.65% |
0.48% |
2.41% |
0.11% |
7.16% |
8.25% |
7.99% |
8.08% |
8.00% |
Franklin India Life Stage Fund of Funds - The 50s Plus Plan - Direct - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
16.29 |
0.61% |
1.37% |
8.81% |
14.74% |
7.36% |
-11.43% |
-4.14% |
-1.11% |
3.89% |
- |
Franklin India Life Stage Fund of Funds - The 50s Plus Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
16.29 |
0.59% |
1.31% |
8.59% |
14.32% |
7.21% |
-12.00% |
-4.75% |
-1.79% |
3.14% |
5.62% |
Aditya Birla Sun Life Asset Allocator FoF Scheme - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
10.72 |
0.56% |
2.31% |
8.72% |
17.90% |
4.55% |
28.59% |
17.15% |
10.99% |
13.33% |
- |
DSP World Mining Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
92.08 |
0.56% |
11.01% |
18.45% |
30.93% |
10.54% |
76.11% |
27.04% |
18.61% |
22.12% |
- |
Aditya Birla Sun Life Asset Allocator FoF Scheme - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
10.72 |
0.55% |
2.25% |
8.53% |
17.51% |
4.43% |
28.17% |
16.58% |
10.55% |
13.05% |
9.01% |
DSP World Mining Fund - Regular Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
92.08 |
0.55% |
10.96% |
18.26% |
30.54% |
10.42% |
75.21% |
26.39% |
17.97% |
21.44% |
1.06% |
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
20.88 |
0.53% |
1.37% |
5.07% |
9.10% |
3.89% |
13.92% |
9.67% |
8.30% |
8.97% |
- |
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
20.88 |
0.52% |
1.32% |
4.90% |
8.75% |
3.78% |
13.17% |
9.07% |
7.78% |
8.49% |
8.62% |
HSBC Managed Solutions - Moderate - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
75.58 |
0.51% |
0.90% |
9.44% |
21.26% |
4.34% |
25.10% |
15.34% |
9.01% |
12.89% |
- |
HSBC Managed Solutions - Moderate - Regular Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
75.58 |
0.50% |
0.85% |
9.29% |
20.91% |
4.24% |
24.35% |
14.67% |
8.50% |
12.46% |
- |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
190.92 |
0.47% |
0.73% |
6.03% |
9.98% |
4.43% |
39.90% |
22.06% |
12.56% |
13.49% |
- |
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
278.30 |
0.46% |
1.44% |
3.41% |
8.21% |
2.13% |
12.75% |
10.05% |
9.03% |
9.41% |
- |
Aditya Birla Sun Life Global Emerging Opportunities Fund - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
190.92 |
0.46% |
0.69% |
5.90% |
9.70% |
4.34% |
39.25% |
21.49% |
12.11% |
13.20% |
2.44% |
ICICI Prudential Income Optimizer Fund (FOF) - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
278.30 |
0.45% |
1.41% |
3.29% |
7.96% |
2.05% |
12.06% |
9.43% |
8.46% |
8.89% |
8.29% |
Kotak International REIT FOF - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
148.78 |
0.42% |
-0.79% |
- |
- |
-2.89% |
- |
- |
- |
- |
- |
Kotak International REIT FOF - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
0.00 |
0.42% |
-0.79% |
- |
- |
-2.89% |
- |
- |
- |
- |
- |
Kotak International REIT FOF - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
0.00 |
0.40% |
-0.86% |
- |
- |
-3.05% |
- |
- |
- |
- |
- |
Kotak International REIT FOF - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
148.78 |
0.40% |
-0.86% |
- |
- |
-3.05% |
- |
- |
- |
- |
- |
IDFC Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
8.34 |
0.29% |
0.32% |
2.84% |
6.19% |
1.49% |
9.98% |
9.20% |
7.62% |
8.83% |
- |
IDFC Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
8.34 |
0.28% |
0.27% |
2.67% |
5.83% |
1.37% |
9.26% |
8.44% |
6.83% |
8.11% |
8.78% |
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
138.91 |
0.27% |
1.98% |
9.56% |
20.96% |
5.02% |
28.82% |
17.21% |
11.12% |
14.16% |
- |
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
138.91 |
0.26% |
1.92% |
9.26% |
20.24% |
4.84% |
27.61% |
16.17% |
10.19% |
13.24% |
- |
Aditya Birla Sun Life Financial Planning FOF - Moderate Plan - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
23.65 |
0.21% |
1.34% |
6.81% |
15.04% |
3.35% |
22.52% |
14.60% |
10.05% |
11.34% |
- |
Aditya Birla Sun Life Financial Planning FOF - Moderate Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
23.65 |
0.20% |
1.30% |
6.62% |
14.67% |
3.24% |
21.88% |
13.97% |
9.46% |
10.74% |
- |
Aditya Birla Sun Life Financial Planning FOF Conservative Plan - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
12.66 |
0.15% |
0.84% |
4.30% |
9.82% |
1.89% |
16.86% |
11.83% |
8.83% |
9.30% |
- |
Aditya Birla Sun Life Financial Planning FOF Conservative Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
12.66 |
0.14% |
0.81% |
4.14% |
9.50% |
1.79% |
16.27% |
11.25% |
8.27% |
8.72% |
- |
IDFC All Seasons Bond Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
157.49 |
0.09% |
0.17% |
-0.09% |
1.83% |
-0.40% |
8.39% |
9.82% |
9.21% |
8.53% |
- |
IDFC All Seasons Bond Fund - Regular Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
157.49 |
0.09% |
0.14% |
-0.18% |
1.64% |
-0.46% |
7.98% |
9.40% |
8.78% |
8.09% |
8.37% |
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
175.09 |
0.08% |
0.28% |
1.04% |
3.05% |
0.36% |
8.53% |
9.13% |
8.52% |
8.83% |
- |
ICICI Prudential Debt Management Fund (FOF) - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
175.09 |
0.08% |
0.27% |
1.00% |
2.94% |
0.33% |
8.28% |
8.76% |
7.98% |
8.32% |
8.49% |
Axis All Seasons Debt Fund of Funds - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
98.46 |
0.07% |
0.20% |
0.50% |
2.85% |
-0.00% |
7.81% |
- |
- |
- |
- |
Axis All Seasons Debt Fund of Funds - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
98.46 |
0.07% |
0.18% |
0.43% |
2.70% |
-0.05% |
7.52% |
- |
- |
- |
- |
HSBC Managed Solutions - Conservative - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
53.84 |
0.03% |
-0.29% |
0.68% |
3.93% |
-0.55% |
7.96% |
7.72% |
7.13% |
7.54% |
- |
HSBC Managed Solutions - Conservative - Regular Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
53.84 |
0.02% |
-0.35% |
0.49% |
3.55% |
-0.68% |
7.15% |
6.96% |
6.54% |
7.07% |
- |
Franklin India Multi-Asset Solution Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
33.78 |
-0.02% |
0.25% |
8.23% |
13.36% |
5.29% |
-6.96% |
-0.82% |
0.23% |
4.40% |
- |
Franklin India Multi-Asset Solution Fund - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
33.78 |
-0.04% |
0.19% |
8.01% |
12.95% |
5.15% |
-7.60% |
-1.48% |
-0.54% |
3.22% |
- |
Quantum Multi Asset Fund of Funds - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
30.73 |
-0.12% |
-0.08% |
2.98% |
7.52% |
1.04% |
16.00% |
10.53% |
8.88% |
10.10% |
- |
Quantum Multi Asset Fund of Funds - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
30.73 |
-0.13% |
-0.10% |
2.89% |
7.33% |
0.97% |
15.64% |
10.23% |
8.64% |
- |
- |
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
88.34 |
-0.70% |
0.83% |
6.59% |
17.00% |
4.19% |
26.67% |
- |
- |
- |
- |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
50.26 |
-0.71% |
-1.51% |
11.30% |
26.53% |
7.07% |
41.87% |
21.18% |
13.85% |
18.34% |
- |
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
88.34 |
-0.71% |
0.78% |
6.43% |
16.66% |
4.08% |
25.95% |
- |
- |
- |
- |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
50.26 |
-0.72% |
-1.58% |
11.05% |
25.97% |
6.91% |
40.55% |
20.04% |
12.81% |
17.51% |
- |
Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
7.35 |
-0.77% |
1.44% |
6.27% |
18.76% |
2.86% |
24.89% |
11.27% |
8.71% |
10.18% |
- |
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
7.35 |
-0.79% |
1.37% |
6.04% |
18.31% |
2.71% |
24.01% |
10.52% |
7.78% |
9.05% |
- |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
7.28 |
-0.84% |
2.89% |
10.22% |
21.63% |
7.79% |
34.39% |
16.78% |
12.30% |
16.10% |
- |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
7.28 |
-0.85% |
2.84% |
10.03% |
21.18% |
7.66% |
33.33% |
15.91% |
11.48% |
15.26% |
- |
Kotak Global Emerging Market Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
124.26 |
-1.23% |
-0.66% |
12.11% |
26.20% |
7.30% |
44.49% |
25.87% |
12.04% |
15.19% |
- |
Kotak Global Emerging Market Fund - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
124.26 |
-1.24% |
-0.71% |
11.95% |
25.84% |
7.19% |
43.68% |
25.15% |
11.37% |
14.24% |
9.21% |
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
390.00 |
-1.63% |
4.40% |
- |
- |
8.72% |
- |
- |
- |
- |
- |
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
0.00 |
-1.63% |
4.40% |
- |
- |
8.72% |
- |
- |
- |
- |
- |
Invesco India - Invesco Global Consumer Trends Fund of Fund - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
0.00 |
-1.65% |
4.29% |
- |
- |
8.48% |
- |
- |
- |
- |
- |
Invesco India - Invesco Global Consumer Trends Fund of Fund - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
390.00 |
-1.65% |
4.29% |
- |
- |
8.48% |
- |
- |
- |
- |
- |
Invesco India Gold Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
47.52 |
-2.51% |
-5.67% |
-6.78% |
-12.10% |
-9.17% |
7.28% |
16.44% |
13.68% |
9.37% |
- |
Invesco India Gold Fund - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
47.52 |
-2.52% |
-5.70% |
-6.87% |
-12.27% |
-9.23% |
6.85% |
15.98% |
13.26% |
9.02% |
- |
HSBC Global Emerging Markets Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
19.51 |
-2.62% |
-2.96% |
12.33% |
26.94% |
5.19% |
45.84% |
22.14% |
12.41% |
17.53% |
- |
HSBC Global Emerging Markets Fund - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
19.51 |
-2.62% |
-3.01% |
12.14% |
26.49% |
5.07% |
44.77% |
21.27% |
11.61% |
16.70% |
7.54% |
DSP World Gold Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
871.68 |
-2.63% |
-7.49% |
-11.26% |
-20.47% |
-12.12% |
23.17% |
20.76% |
16.56% |
10.12% |
- |
DSP World Gold Fund - Regular Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
871.68 |
-2.64% |
-7.54% |
-11.41% |
-20.72% |
-12.23% |
22.48% |
20.12% |
15.95% |
9.55% |
-1.08% |
Axis Gold Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
219.25 |
-2.67% |
-5.45% |
-6.98% |
-11.41% |
-9.00% |
8.18% |
17.26% |
13.99% |
8.40% |
- |
Axis Gold Fund - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
219.25 |
-2.67% |
-5.49% |
-7.09% |
-11.63% |
-9.08% |
7.81% |
16.99% |
13.57% |
7.78% |
- |
SBI Gold Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
907.64 |
-2.69% |
-5.60% |
-7.11% |
-11.73% |
-9.66% |
8.14% |
17.28% |
13.72% |
8.77% |
- |
SBI Gold Fund - Regular Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
907.64 |
-2.69% |
-5.61% |
-7.17% |
-11.88% |
-9.69% |
7.74% |
16.83% |
13.26% |
8.33% |
- |
HSBC Brazil Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
18.67 |
-2.80% |
-7.89% |
-5.35% |
5.15% |
-12.23% |
-17.57% |
-12.03% |
-6.51% |
10.09% |
- |
HSBC Brazil Fund - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
18.67 |
-2.81% |
-7.95% |
-5.55% |
4.72% |
-12.36% |
-18.24% |
-12.72% |
-7.22% |
9.28% |
- |
Nippon India Gold Savings Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
1,348.25 |
-2.83% |
-5.72% |
-7.73% |
-12.19% |
-9.66% |
6.79% |
16.55% |
13.21% |
8.27% |
- |
Nippon India Gold Savings Fund - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
1,348.25 |
-2.84% |
-5.75% |
-7.80% |
-12.32% |
-9.71% |
6.44% |
16.19% |
12.78% |
7.80% |
- |
Kotak Gold Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
826.64 |
-2.84% |
-6.20% |
-6.70% |
-11.37% |
-9.15% |
7.51% |
17.88% |
14.44% |
9.22% |
- |
Kotak Gold Fund - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
826.64 |
-2.85% |
-6.23% |
-6.79% |
-11.54% |
-9.21% |
7.11% |
17.38% |
13.97% |
8.73% |
- |
HDFC Gold Fund - Direct PlanFund of Funds |
Direct Plan |
Fund of Funds |
- |
1,112.84 |
-2.86% |
-5.77% |
-7.04% |
-11.68% |
-9.39% |
8.20% |
16.82% |
13.63% |
8.79% |
- |
HDFC Gold FundFund of Funds |
Regular |
Fund of Funds |
- |
1,112.84 |
-2.87% |
-5.79% |
-7.13% |
-11.86% |
-9.44% |
7.75% |
16.36% |
13.16% |
8.33% |
- |
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
454.32 |
-2.87% |
-5.70% |
-7.42% |
-12.30% |
-9.64% |
7.41% |
16.07% |
13.27% |
8.45% |
- |
ICICI Prudential Regular Gold Savings Fund (FOF) - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
454.32 |
-2.88% |
-5.73% |
-7.52% |
-12.49% |
-9.71% |
7.12% |
15.73% |
12.91% |
8.17% |
- |
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
1,033.22 |
-3.18% |
-3.40% |
17.89% |
28.14% |
10.45% |
73.84% |
45.16% |
26.44% |
27.69% |
- |
Quantum Gold Savings Fund - Direct PlanFund of Funds |
Direct Plan |
Fund of Funds |
- |
66.28 |
-3.20% |
-5.67% |
-7.64% |
-12.25% |
-9.66% |
6.26% |
16.27% |
13.11% |
8.43% |
- |
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
1,033.22 |
-3.20% |
-3.47% |
17.62% |
27.58% |
10.27% |
72.39% |
43.98% |
25.37% |
26.52% |
17.04% |
Quantum Gold Savings FundFund of Funds |
Regular |
Fund of Funds |
- |
66.28 |
-3.20% |
-5.68% |
-7.69% |
-12.27% |
-9.68% |
6.18% |
16.15% |
12.99% |
- |
- |
Aditya Birla Sun Life Gold Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
221.76 |
-3.38% |
-5.97% |
-6.82% |
-11.79% |
-9.41% |
6.86% |
15.90% |
13.23% |
8.49% |
- |
Aditya Birla Sun Life Gold Fund - Regular Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
221.76 |
-3.39% |
-6.00% |
-6.93% |
-11.97% |
-9.48% |
6.47% |
15.49% |
12.87% |
8.16% |
- |
IDBI Gold Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
43.07 |
-3.63% |
-5.14% |
-6.53% |
-11.69% |
-8.51% |
6.46% |
15.89% |
12.97% |
7.03% |
- |
IDBI Gold Fund - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
43.07 |
-3.63% |
-5.16% |
-6.61% |
-11.85% |
-8.56% |
6.07% |
15.41% |
12.44% |
6.46% |
- |
PGIM India Global Equity Opportunities Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
769.23 |
-3.86% |
-2.92% |
5.12% |
10.95% |
-1.29% |
70.42% |
38.92% |
32.19% |
22.64% |
- |
PGIM India Global Equity Opportunities Fund - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
769.23 |
-3.88% |
-2.99% |
4.80% |
10.26% |
-1.48% |
68.44% |
37.60% |
30.70% |
21.27% |
10.99% |
PGIM India Emerging Markets Equity Fund - Direct Plan - GrowthFund of Funds |
Direct Plan |
Fund of Funds |
- |
142.48 |
-5.21% |
-4.68% |
15.05% |
23.05% |
4.99% |
37.21% |
18.81% |
11.95% |
11.33% |
- |
PGIM India Emerging Markets Equity Fund - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
142.48 |
-5.26% |
-4.77% |
14.70% |
22.41% |
4.74% |
36.06% |
17.65% |
10.63% |
10.02% |
7.59% |
SBI International Access - US Equity FOF - Regular Plan - GrowthFund of Funds |
Regular |
Fund of Funds |
- |
0.00 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |