Get App
Moneycontrol

Co-Partners

Associate Partners

you are here:

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
  • RGESS

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.

: 21-May-19.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
ICICI Prudential Asset Allocator Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 765.19 0.82% 0.56% 3.58% 5.16% 0.65% 11.61% 9.73% 12.96% 11.59% -
ICICI Prudential Asset Allocator Fund - GrowthFund of Funds Regular Fund of Funds - 765.19 0.79% 0.43% 3.18% 4.61% 0.44% 11.11% 9.33% 12.67% 11.18% 11.31%
Franklin India Dynamic PE Ratio Fund of Funds - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 962.99 0.54% -0.75% 3.32% 5.08% -0.57% 9.69% 8.32% 11.00% 10.95% -
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 852.80 0.61% -0.83% 2.96% 14.02% 1.68% 9.25% 18.61% 17.09% 15.19% -
IDFC All Seasons Bond Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 144.46 0.44% 0.75% 2.39% 5.09% 0.67% 9.23% 6.89% 7.59% 8.33% -
IDFC All Seasons Bond Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 144.46 0.43% 0.72% 2.30% 4.92% 0.62% 8.82% 6.45% 7.13% 7.87% 7.19%
Franklin India Dynamic PE Ratio Fund of Funds - GrowthFund of Funds Regular Fund of Funds - 962.99 0.53% -0.85% 3.03% 4.49% -0.73% 8.48% 7.15% 9.79% 9.81% 10.43%
ICICI Prudential Debt Management Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 210.33 0.26% 0.68% 2.25% 4.54% 1.04% 8.39% 7.42% 8.30% 9.72% -
HSBC Managed Solutions - Conservative - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 165.22 1.05% 0.90% 3.29% 5.32% 0.70% 8.32% 6.08% 7.41% 8.20% -
Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFund of Funds Regular Fund of Funds - 852.80 0.60% -0.91% 2.74% 13.55% 1.55% 8.30% 17.56% 16.08% 14.14% -
HSBC Managed Solutions - Conservative - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 165.22 1.04% 0.84% 3.18% 5.14% 0.61% 7.99% 5.79% 7.13% 7.92% -
ICICI Prudential Moderate Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 114.79 0.61% 0.55% 2.31% 4.00% 0.74% 7.79% 7.30% 7.97% 8.46% -
ICICI Prudential Debt Management Fund - GrowthFund of Funds Regular Fund of Funds - 210.33 0.25% 0.63% 2.08% 4.13% 0.95% 7.53% 6.72% 7.69% 9.20% 7.66%
ICICI Prudential Moderate Fund - GrowthFund of Funds Regular Fund of Funds - 114.79 0.60% 0.51% 2.16% 3.72% 0.67% 7.27% 6.81% 7.47% 7.92% 8.42%
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 120.03 3.67% 0.03% 6.48% 5.65% 0.09% 4.23% 6.76% 11.71% 12.13% -
DSP US Flexible Equity Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 230.53 -0.19% -2.82% -1.92% 1.65% 0.69% 3.85% 12.08% 13.24% 11.87% -
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - GrowthFund of Funds Regular Fund of Funds - 120.03 3.66% -0.03% 6.28% 5.26% -0.02% 3.45% 5.96% 10.87% 11.32% -
DSP US Flexible Equity Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 230.53 -0.21% -2.88% -2.09% 1.28% 0.58% 3.09% 11.26% 12.42% 11.12% -
HSBC Managed Solutions - Moderate - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 174.76 3.77% 0.24% 7.57% 6.48% 0.14% 2.84% 6.31% 10.90% 10.42% -
HSBC Managed Solutions - Moderate - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 174.76 3.76% 0.19% 7.47% 6.31% 0.07% 2.55% 6.03% 10.61% 10.14% -
HSBC Managed Solutions - Growth - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 100.23 4.55% 0.12% 8.79% 6.90% 0.03% 1.60% 6.38% 11.88% 10.93% -
Kotak Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 135.13 -2.62% -0.37% -6.43% 1.78% -0.78% 1.47% 4.24% 1.05% 0.80% -
SBI Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 306.55 -2.92% 0.59% -5.66% 2.00% -0.32% 1.37% 4.07% 1.02% 1.06% -
HDFC Gold Fund - Direct PlanFund of Funds Direct Plan Fund of Funds - 199.71 -2.16% 0.16% -6.00% 1.69% -0.24% 1.34% 3.72% 1.03% 1.16% -
HSBC Managed Solutions - Growth - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 100.23 4.54% 0.09% 8.72% 6.75% -0.01% 1.32% 6.09% 11.57% 10.63% -
Kotak Gold Fund - GrowthFund of Funds Regular Fund of Funds - 135.13 -2.63% -0.42% -6.55% 1.53% -0.86% 1.04% 3.77% 0.58% 0.31% -
Reliance Gold Savings Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 644.94 -2.21% -0.03% -5.94% 1.45% -0.56% 1.00% 3.07% 0.90% 1.01% -
SBI Gold Fund - GrowthFund of Funds Regular Fund of Funds - 306.55 -2.93% 0.56% -5.73% 1.84% -0.38% 0.95% 3.64% 0.60% 0.64% -
HDFC Gold FundFund of Funds Regular Fund of Funds - 199.71 -2.16% 0.13% -6.08% 1.48% -0.29% 0.90% 3.27% 0.58% 0.73% -
Reliance Gold Savings Fund - GrowthFund of Funds Regular Fund of Funds - 644.94 -2.21% -0.05% -6.03% 1.23% -0.60% 0.54% 2.54% 0.39% 0.54% -
DSP World Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 208.21 -0.40% -2.79% -12.16% 4.26% -6.62% -4.05% -7.42% -6.08% 0.28% -
DSP World Gold Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 208.21 -0.41% -2.84% -12.28% 3.96% -6.70% -4.55% -7.88% -6.55% -0.20% -1.68%