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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
  • Flexi Cap Fund

Hybrid

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

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.

: 04-Oct-22.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Axis Silver Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 0.00 14.13% - - - - - - - - -
Axis Silver Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 0.00 14.12% - - - - - - - - -
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 74.39 11.82% 2.31% 6.01% -3.31% - - - - - -
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 74.39 11.80% 2.21% 5.71% -3.83% - - - - - -
DSP World Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 654.80 9.63% 5.09% -8.34% -30.03% -22.46% -15.56% -18.69% -0.19% 2.07% -
DSP World Gold Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 654.80 9.62% 5.02% -8.50% -30.27% -22.87% -16.18% -19.24% -0.79% 1.49% -3.43%
Nippon India Silver ETF Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 169.05 9.39% 14.08% 3.68% -9.51% - - - - - -
Nippon India Silver ETF Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 0.00 9.39% 14.08% 3.68% -9.51% - - - - - -
Nippon India Silver ETF Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 169.05 9.38% 14.02% 3.53% -9.76% - - - - - -
Nippon India Silver ETF Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 0.00 9.38% 14.02% 3.53% -9.76% - - - - - -
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 262.31 9.13% 13.91% 3.24% -9.75% - - - - - -
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 0.00 9.13% 13.91% 3.24% -9.75% - - - - - -
ICICI Prudential Silver ETF Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 262.31 9.11% 13.84% 3.07% -10.03% - - - - - -
ICICI Prudential Silver ETF Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 0.00 9.11% 13.84% 3.07% -10.03% - - - - - -
HSBC Brazil Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 30.60 8.47% 5.70% 21.56% -9.25% 25.26% 10.17% 11.92% -5.26% -1.96% -
HSBC Brazil Fund - GrowthFund of Funds Regular Fund of Funds - 30.60 8.45% 5.64% 21.33% -9.59% 24.54% 9.33% 11.04% -6.01% -2.71% -2.45%
Edelweiss Gold and Silver ETF FOF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 0.00 6.45% - - - - - - - - -
Edelweiss Gold and Silver ETF FOF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 0.00 6.45% - - - - - - - - -
Edelweiss Gold and Silver ETF FOF - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 0.00 6.45% - - - - - - - - -
Edelweiss Gold and Silver ETF FOF - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 0.00 6.45% - - - - - - - - -
DSP World Mining Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 154.59 6.35% 2.27% 0.16% -26.54% -6.99% 4.41% 16.08% 19.97% 12.09% -
DSP World Mining Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 154.59 6.34% 2.20% -0.02% -26.79% -7.48% 3.68% 15.30% 19.28% 11.43% 3.42%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 54.32 5.40% -0.35% -2.91% -11.56% -15.15% -12.38% 9.02% 5.31% 1.55% -
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 54.32 5.39% -0.39% -3.02% -11.74% -15.40% -12.72% 8.60% 4.84% 0.89% -
IDBI Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 40.44 4.27% 1.84% -1.93% -0.45% 5.89% 9.72% 1.08% 8.82% 10.39% -
IDBI Gold Fund - GrowthFund of Funds Regular Fund of Funds - 40.44 4.27% 1.80% -2.03% -0.66% 5.56% 9.27% 0.68% 8.39% 9.89% 3.12%
Kotak Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 1,317.52 3.92% 1.26% -1.53% -0.77% 5.22% 8.78% 0.03% 9.35% 11.10% -
Kotak Gold Fund - GrowthFund of Funds Regular Fund of Funds - 1,317.52 3.91% 1.23% -1.62% -0.96% 4.93% 8.38% -0.36% 8.93% 10.65% 3.63%
Nippon India Gold Savings Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 1,426.74 3.84% 1.55% -1.44% -0.43% 6.06% 9.30% -0.16% 9.34% 10.59% -
Nippon India Gold Savings Fund - GrowthFund of Funds Regular Fund of Funds - 1,426.74 3.83% 1.53% -1.50% -0.57% 5.84% 9.00% -0.45% 9.01% 10.18% 3.46%
Quantum Gold Savings Fund - Direct PlanFund of Funds Direct Plan Fund of Funds - 76.26 3.62% 1.41% -1.82% -0.52% 5.97% 9.31% -0.19% 9.16% 10.51% 3.86%
Quantum Gold Savings FundFund of Funds Regular Fund of Funds - 76.26 3.62% 1.39% -1.85% -0.60% 5.85% 9.14% -0.32% 9.02% 10.38% -
Axis Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 262.78 3.57% 1.08% -1.73% 0.06% 5.98% 9.46% 0.40% 9.85% 11.47% -
Axis Gold Fund - GrowthFund of Funds Regular Fund of Funds - 262.78 3.56% 1.04% -1.84% -0.00% 5.81% 9.18% 0.14% 9.55% 11.09% 2.98%
HDFC Gold Fund - Direct PlanFund of Funds Direct Plan Fund of Funds - 1,359.27 3.55% 1.47% -1.47% -0.82% 6.06% 9.59% 0.10% 9.56% 10.73% -
HDFC Gold FundFund of Funds Regular Fund of Funds - 1,359.27 3.54% 1.44% -1.56% -0.97% 5.80% 9.20% -0.28% 9.14% 10.29% 3.63%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 695.61 3.43% 1.23% -1.36% -0.62% 5.80% 9.30% 0.05% 9.45% 10.64% -
ICICI Prudential Regular Gold Savings Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 695.61 3.43% 1.20% -1.46% -0.83% 5.62% 9.01% -0.30% 9.11% 10.28% 3.73%
Invesco India Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 57.55 3.42% 1.04% -2.84% -0.95% 6.29% 9.05% -0.12% 9.56% 10.66% -
Invesco India Gold Fund - GrowthFund of Funds Regular Fund of Funds - 57.55 3.42% 1.01% -2.92% -1.12% 6.02% 8.63% -0.49% 9.14% 10.27% 3.56%
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 68.22 3.41% 7.56% -2.01% -14.37% - - - - - -
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 68.22 3.40% 7.51% -2.20% -14.65% - - - - - -
SBI Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 1,163.47 3.33% 1.68% -1.49% -0.17% 6.19% 9.64% 0.13% 9.71% 10.85% -
SBI Gold Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 1,163.47 3.33% 1.65% -1.57% -0.32% 5.93% 9.26% -0.23% 9.30% 10.41% 3.64%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 10.77 2.83% -3.48% -4.04% -10.55% -15.18% -8.58% 11.19% 8.33% 6.04% -
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 10.77 2.82% -3.54% -4.21% -10.86% -15.64% -9.22% 10.38% 7.57% 5.13% -
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 87.67 2.66% 1.52% 11.98% 1.76% 1.34% 0.09% 26.56% 15.95% 11.17% -
ICICI Prudential Passive Strategy Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 87.67 2.66% 1.49% 11.90% 1.62% 1.12% -0.19% 26.16% 15.58% 10.79% 11.19%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 113.98 2.63% -8.40% -7.88% -22.17% -22.76% - - - - -
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 113.98 2.53% -8.46% -8.14% -22.52% -23.25% - - - - -
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 44.05 2.43% -1.32% 12.98% 1.78% - - - - - -
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 44.05 2.42% -1.37% 12.85% 1.56% - - - - - -
Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 77.99 2.39% -3.74% 4.68% - - - - - - -
Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 77.99 2.39% -3.76% 4.61% - - - - - - -
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 749.03 2.28% 0.44% 9.03% 0.29% 2.03% 2.90% 35.86% 26.52% 14.46% -
ICICI Prudential India Equity FOF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 59.35 2.27% -0.31% 9.07% 0.55% 4.20% 3.45% 34.65% - - -
ICICI Prudential India Equity FOF - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 59.35 2.26% -0.38% 8.85% 0.13% 3.54% 2.56% 33.42% - - -
ICICI Prudential Thematic Advantage Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 749.03 2.25% 0.32% 8.64% -0.41% 0.96% 1.51% 34.65% 25.84% 13.85% 13.10%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 17.29 2.10% -7.32% -11.99% -19.38% -21.34% -23.05% -1.26% -4.76% -5.02% -
Franklin India Feeder - Templeton European Opportunities Fund - GrowthFund of Funds Regular Fund of Funds - 17.29 2.08% -7.39% -12.19% -19.74% -21.88% -23.73% -2.12% -5.60% -5.94% -
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 82.31 1.99% -3.44% -3.73% -13.64% -20.26% -15.68% 5.73% 6.71% 3.00% -
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 82.31 1.97% -3.51% -3.93% -14.00% -20.77% -16.40% 4.86% 5.87% 2.19% -
Quantum Equity Fund of Funds - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 88.91 1.89% -0.87% 11.15% -1.48% -2.46% -2.22% 22.67% 16.07% 10.32% 13.85%
Quantum Equity Fund of Funds - GrowthFund of Funds Regular Fund of Funds - 88.91 1.88% -0.89% 11.09% -1.60% -2.64% -2.46% 22.37% 15.79% 10.10% -
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 0.00 1.71% -6.49% -0.10% -16.54% -27.19% -21.66% - - - -
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 437.78 1.71% -6.49% -0.10% -16.54% -27.19% -21.66% - - - -
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 0.00 1.70% -6.55% -0.30% -16.86% -27.63% -22.28% - - - -
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 437.78 1.70% -6.55% -0.30% -16.86% -27.63% -22.28% - - - -
Franklin India Multi-Asset Solution Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 46.82 1.69% -0.17% 1.87% -1.35% 1.87% 3.12% 18.63% 5.05% 4.76% -
Franklin India Multi-Asset Solution Fund - GrowthFund of Funds Regular Fund of Funds - 46.82 1.68% -0.25% 1.64% -1.82% 1.12% 2.10% 17.53% 4.18% 3.84% -
HDFC Asset Allocator Fund Of Funds - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 2,287.87 1.60% -0.08% 6.74% 1.86% 5.71% 5.90% - - - -
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 2 7,990.47 1.59% -1.23% 12.78% -1.14% -4.63% -5.54% 25.68% 17.93% 13.32% -
Aditya Birla Sun Life Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 260.58 1.57% -0.33% -3.19% -1.67% 4.33% 7.70% -0.62% 8.80% 10.53% -
Aditya Birla Sun Life Gold Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 260.58 1.56% -0.36% -3.29% -1.84% 4.07% 7.32% -1.02% 8.39% 10.16% 3.51%
HDFC Asset Allocator Fund Of Funds - GrowthFund of Funds Regular Fund of Funds - 2,287.87 1.55% -0.17% 6.40% 1.20% 4.79% 4.61% - - - -
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 12.51 1.55% -1.70% - - - - - - - -
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 12.51 1.54% -1.71% - - - - - - - -
HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 29.79 1.51% 0.18% 8.58% 2.94% 4.60% 5.10% 19.08% 15.47% 10.61% -
Axis Equity ETFs FOF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 17.42 1.51% -0.81% 11.48% -2.14% - - - - - -
Axis Equity ETFs FOF - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 17.42 1.50% -0.83% 11.44% -2.21% - - - - - -
HDFC Dynamic PE Ratio Fund of Funds - Plan A - GrowthFund of Funds Regular Fund of Funds - 29.79 1.50% 0.11% 8.37% 2.54% 3.96% 4.24% 18.21% 14.59% 9.73% 9.93%
Navi US Total Stock Market Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 252.77 1.49% -3.75% 0.24% -13.26% - - - - - -
Navi US Total Stock Market Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 252.77 1.49% -3.75% 0.19% -13.31% - - - - - -
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 3,106.70 1.48% -4.07% 0.90% -20.85% -28.95% -25.04% -3.61% 10.64% 13.10% -
Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFund of Funds Regular Fund of Funds - 3,106.70 1.46% -4.16% 0.64% -21.25% -29.51% -25.82% -4.59% 9.53% 12.03% 14.43%
Franklin India Life Stage Fund of Funds - The 20s Plan - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 11.32 1.45% -1.09% 7.94% -0.25% 0.03% -0.78% 26.62% 15.45% 8.96% -
Franklin India Life Stage Fund of Funds - The 20s Plan - GrowthFund of Funds Regular Fund of Funds - 11.32 1.44% -1.13% 7.80% -0.50% -0.33% -1.25% 25.99% 14.77% 8.39% 11.48%
ICICI Prudential BHARAT 22 FOF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 57.62 1.26% -1.74% 13.05% 3.64% 17.38% 12.96% 45.29% 15.07% - -
ICICI Prudential BHARAT 22 FOF - GrowthFund of Funds Regular Fund of Funds - 57.62 1.26% -1.74% 13.05% 3.64% 17.37% 12.94% 45.29% 15.07% - -
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 17,341.88 1.26% 0.68% 4.74% 3.31% 6.00% 5.95% 18.92% 14.69% 12.04% -
ICICI Prudential Asset Allocator Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 17,341.88 1.24% 0.56% 4.40% 2.67% 5.05% 4.72% 17.46% 13.29% 10.97% 11.23%
Quantum Multi Asset Fund of Funds - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 47.82 1.20% -0.21% 3.64% 0.43% 3.21% 3.69% 8.92% 9.17% 7.82% 8.70%
Quantum Multi Asset Fund of Funds - GrowthFund of Funds Regular Fund of Funds - 47.82 1.19% -0.24% 3.54% 0.25% 2.92% 3.31% 8.51% 8.81% 7.54% -
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 1,093.88 1.10% -0.22% 7.32% 1.85% 4.69% 6.26% 27.66% 11.58% 9.48% -
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 15.90 1.09% -0.83% 7.49% -1.67% -1.35% -0.39% 16.15% 12.63% 7.93% -
Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFund of Funds Regular Fund of Funds - 1,093.88 1.08% -0.30% 7.06% 1.36% 3.92% 5.24% 26.39% 10.46% 8.35% 9.78%
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 15.90 1.07% -0.88% 7.31% -2.02% -1.86% -1.10% 15.24% 11.74% 7.07% 9.32%
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 5.94 1.07% -0.78% 5.61% 0.10% 0.92% 1.00% 24.13% 11.58% 7.78% -
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 270.75 1.06% 0.53% 3.98% 2.43% 4.40% 4.98% 10.81% 9.48% 8.44% -
Franklin India Life Stage Fund of Funds - The 30s Plan - GrowthFund of Funds Regular Fund of Funds - 5.94 1.06% -0.82% 5.51% -0.09% 0.61% 0.59% 23.55% 10.96% 7.16% 9.89%
ICICI Prudential Income Optimizer Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 270.75 1.04% 0.43% 3.68% 1.91% 3.72% 4.13% 10.06% 8.76% 7.81% 8.08%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 0.00 1.00% - - - - - - - - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 0.00 0.99% - - - - - - - - -
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 3,439.33 0.94% -3.98% 0.73% -18.40% -24.44% -15.79% 4.26% 19.51% - -
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - GrowthFund of Funds Regular Fund of Funds - 3,439.33 0.93% -4.01% 0.63% -18.57% -24.67% -16.13% 3.84% 19.03% - -
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 125.89 0.90% 0.33% 11.49% -0.49% -4.41% -4.46% - - - -
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - GrowthFund of Funds Regular Fund of Funds - 125.89 0.89% 0.28% 11.33% -0.78% -4.84% -5.02% - - - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 436.53 0.88% -6.67% -5.62% -23.01% -35.66% -40.95% - - - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 0.00 0.88% -6.67% -5.62% -23.01% -35.66% -40.95% - - - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - GrowthFund of Funds Regular Fund of Funds - 436.53 0.86% -6.76% -5.87% -23.42% -36.17% -41.57% - - - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - GrowthFund of Funds Regular Fund of Funds - 0.00 0.86% -6.76% -5.87% -23.42% -36.17% -41.57% - - - -
IDFC Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 17.68 0.83% -0.50% 5.57% -0.89% -0.51% 0.50% 11.50% 9.80% 7.37% -
IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 17.68 0.82% -0.55% 5.41% -1.17% -0.92% -0.09% 10.77% 9.08% 6.66% 8.75%
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 16.40 0.76% -0.31% 4.91% 1.53% 2.76% 3.35% 20.17% 7.76% 6.27% -
Franklin India Life Stage Fund of Funds - The 40s Plan - GrowthFund of Funds Regular Fund of Funds - 16.40 0.74% -0.37% 4.71% 1.15% 2.19% 2.61% 19.30% 7.02% 5.55% 8.47%
IDFC Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 8.98 0.56% -0.21% 3.58% 0.16% 0.96% 1.97% 7.13% 7.21% 6.67% -
IDFC Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 8.98 0.55% -0.27% 3.41% -0.18% 0.47% 1.31% 6.43% 6.50% 5.91% 8.00%
PGIM India Global Equity Opportunities Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 1,302.49 0.52% -4.52% -0.44% -24.60% -34.41% -31.24% -8.37% 11.81% 11.44% -
Franklin India Life Stage Fund of Funds - The 50s Plus Plan - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 14.28 0.51% -0.26% 3.01% 1.27% 2.91% 4.07% 15.85% 1.58% 2.89% -
Franklin India Life Stage Fund of Funds - The 50s Plus Plan - GrowthFund of Funds Regular Fund of Funds - 14.28 0.49% -0.32% 2.81% 0.88% 2.31% 3.27% 14.95% 0.85% 2.14% 5.86%
PGIM India Global Equity Opportunities Fund - GrowthFund of Funds Regular Fund of Funds - 1,302.49 0.49% -4.63% -0.73% -25.01% -34.93% -31.95% -9.38% 10.62% 10.15% 6.37%
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 19.02 0.48% 0.02% 2.95% 1.72% 3.17% 3.67% 9.45% 8.33% 7.33% -
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - GrowthFund of Funds Regular Fund of Funds - 19.02 0.47% -0.03% 2.79% 1.41% 2.70% 3.06% 8.79% 7.68% 6.78% 8.18%
DSP Global Allocation Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 64.79 0.45% -3.47% -1.24% -7.70% -11.91% -9.89% 2.17% 7.30% 6.46% -
DSP Global Allocation Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 64.79 0.44% -3.53% -1.42% -8.01% -12.37% -10.50% 1.47% 6.66% 5.87% -
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 31.12 0.40% -3.38% 1.68% - - - - - - -
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 31.12 0.39% -3.42% 1.54% - - - - - - -
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 207.42 0.38% -0.37% 1.67% -0.67% 0.41% - - - - -
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 207.42 0.38% -0.38% 1.63% -0.75% 0.30% - - - - -
IDFC All Seasons Bond Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 138.36 0.26% 0.15% 1.16% 0.96% 1.98% 2.71% 3.87% 6.17% 6.78% -
IDFC All Seasons Bond Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 138.36 0.25% 0.12% 1.07% 0.78% 1.71% 2.37% 3.50% 5.78% 6.38% 7.54%
Aditya Birla Sun Life Financial Planning FOF Conservative Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 14.30 0.25% -0.55% 3.04% -0.04% 1.66% 2.17% 10.58% 10.46% 7.79% -
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 162.80 0.25% -1.82% 6.55% -2.14% -0.13% -0.09% 19.04% 16.15% 10.28% -
Aditya Birla Sun Life Financial Planning FOF - Moderate Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 28.66 0.24% -1.10% 4.51% -1.02% 0.84% 1.16% 14.68% 13.28% 9.05% -
Aditya Birla Sun Life Financial Planning FOF Conservative Plan - GrowthFund of Funds Regular Fund of Funds - 14.30 0.24% -0.59% 2.94% -0.32% 1.32% 1.71% 9.99% 9.90% 7.24% 7.91%
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 150.19 0.23% 0.51% 2.55% 2.70% 2.90% 3.31% 4.91% 6.47% 6.86% -
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - GrowthFund of Funds Regular Fund of Funds - 162.80 0.23% -1.89% 6.30% -2.55% -0.74% -0.92% 17.92% 15.08% 9.34% 11.90%
Aditya Birla Sun Life Financial Planning FOF - Moderate Plan - GrowthFund of Funds Regular Fund of Funds - 28.66 0.23% -1.15% 4.38% -1.34% 0.39% 0.56% 13.90% 12.58% 8.42% 9.67%
ICICI Prudential Debt Management Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 150.19 0.23% 0.48% 2.47% 2.53% 2.64% 2.97% 4.62% 6.17% 6.39% 7.91%
Axis All Seasons Debt Fund of Funds - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 164.10 0.21% -0.25% 1.45% 1.22% 2.04% 2.78% 5.04% - - -
Axis All Seasons Debt Fund of Funds - GrowthFund of Funds Regular Fund of Funds - 164.10 0.20% -0.28% 1.35% 1.02% 1.73% 2.37% 4.66% - - -
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 9.58 0.20% 0.24% 1.38% 1.47% 1.93% 2.68% 4.58% 6.19% 6.25% -
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthFund of Funds Regular Fund of Funds - 9.58 0.19% 0.20% 1.26% 1.23% 1.56% 2.19% 4.13% 5.67% 5.72% 7.14%
Aditya Birla Sun Life Asset Allocator FoF Scheme - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 138.96 0.15% -1.49% 4.18% -1.33% -0.87% 0.06% 15.97% 15.19% 9.67% -
Aditya Birla Sun Life Asset Allocator FoF Scheme - GrowthFund of Funds Regular Fund of Funds - 138.96 0.13% -1.57% 3.88% -1.88% -1.67% -0.95% 15.11% 14.49% 9.14% 11.72%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 147.57 0.06% -2.59% 14.26% 0.24% 1.09% -0.25% 25.48% 17.18% - -
Edelweiss US Value Equity Offshore Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 79.32 0.06% -4.98% 0.46% -5.73% -6.64% -0.45% 17.22% 12.92% 10.79% -
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 147.57 0.06% -2.61% 14.18% 0.11% 0.89% -0.52% 25.15% 16.89% - -
Edelweiss US Value Equity Offshore Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 79.32 0.05% -5.05% 0.23% -6.14% -7.26% -1.33% 16.19% 11.94% 9.84% -
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 664.43 -0.01% -2.63% 6.60% 0.38% 1.99% 2.86% 19.78% 18.60% 13.82% -
HSBC Managed Solutions - Conservative - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 39.02 -0.02% -0.57% 1.74% -0.29% 0.49% 0.95% 4.96% 5.91% 5.42% -
Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthFund of Funds Regular Fund of Funds - 664.43 -0.02% -2.70% 6.38% -0.04% 1.34% 1.99% 18.86% 17.82% 12.97% 13.95%
HSBC Managed Solutions - Conservative - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 39.02 -0.03% -0.64% 1.55% -0.66% -0.08% 0.19% 4.17% 5.12% 4.79% -
HSBC Managed Solutions - Moderate - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 64.85 -0.09% -1.83% 6.72% -3.15% -3.54% -2.30% 16.80% 13.35% 8.68% -
HSBC Managed Solutions - Moderate - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 64.85 -0.10% -1.88% 6.56% -3.43% -3.99% -2.90% 16.11% 12.66% 8.15% -
HSBC Managed Solutions - Growth - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 38.21 -0.13% -2.32% 7.97% -3.98% -4.70% -3.33% 19.96% 14.81% 9.26% -
HSBC Managed Solutions - Growth - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 38.21 -0.14% -2.35% 7.88% -4.16% -4.96% -3.67% 19.54% 14.41% 8.91% -
Axis Global Equity Alpha Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 1,126.67 -0.18% -6.26% -3.30% -13.89% -17.33% -13.77% 5.50% - - -
Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 1,126.67 -0.20% -6.35% -3.60% -14.39% -18.07% -14.81% 4.20% - - -
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 212.87 -0.24% -5.75% -8.23% -16.07% -18.24% -19.03% -2.46% - - -
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 212.87 -0.25% -5.81% -8.42% -16.42% -18.75% -19.67% -3.13% - - -
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 267.19 -0.44% -7.18% -3.95% -16.20% -20.74% -15.13% 4.49% 11.54% 7.49% -
HDFC Developed World Indexes Fund of Funds - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 0.00 -0.44% -4.80% -1.62% -14.49% -17.87% - - - - -
HDFC Developed World Indexes Fund of Funds - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 1,057.90 -0.44% -4.80% -1.62% -14.49% -17.87% - - - - -
Aditya Birla Sun Life Global Emerging Opportunities Fund - GrowthFund of Funds Regular Fund of Funds - 267.19 -0.44% -7.21% -4.06% -16.40% -21.04% -15.56% 3.96% 11.00% 7.05% 3.21%
HDFC Developed World Indexes Fund of Funds - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 0.00 -0.46% -4.85% -1.74% -14.69% -18.24% - - - - -
HDFC Developed World Indexes Fund of Funds - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 1,057.90 -0.46% -4.85% -1.74% -14.69% -18.24% - - - - -
ICICI Prudential Global Stable Equity Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 102.10 -0.47% -5.51% -6.39% -10.57% -9.08% -5.95% 9.48% 6.83% 6.70% -
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 102.10 -0.49% -5.51% -6.34% -10.48% -9.31% -6.14% 9.86% 7.41% 7.36% -
DSP World Agriculture Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 59.41 -0.56% -7.84% -8.05% -17.84% -19.65% -19.94% -2.34% 3.75% 2.71% -
DSP World Agriculture Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 59.41 -0.56% -7.86% -8.12% -17.95% -19.82% -20.17% -2.56% 3.53% 2.45% 4.67%
DSP Global Innovation Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 274.48 -0.57% -7.40% 0.02% -22.01% - - - - - -
DSP Global Innovation Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 274.48 -0.59% -7.49% -0.27% -22.36% - - - - - -
DSP US Flexible Equity Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 692.35 -0.73% -6.55% -1.44% -10.81% -12.01% -6.08% 11.26% 14.98% 12.67% -
DSP US Flexible Equity Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 692.35 -0.75% -6.62% -1.66% -11.20% -12.60% -6.92% 10.30% 14.09% 11.82% 13.93%
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 149.00 -0.77% -6.43% -2.95% -18.01% -26.48% -18.62% 3.07% -2.81% 1.82% -
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - GrowthFund of Funds Regular Fund of Funds - 149.00 -0.78% -6.47% -3.09% -18.24% -26.82% -19.08% 2.54% -3.28% 1.34% 4.05%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 33.62 -0.91% -7.66% -8.91% -15.95% -14.71% - - - - -
DSP World Energy Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 144.99 -0.92% -6.51% 1.58% -12.84% -20.56% -17.53% 13.19% 4.78% 2.48% -
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 33.62 -0.93% -7.74% -9.14% -16.38% -15.39% - - - - -
DSP World Energy Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 144.99 -0.94% -6.56% 1.42% -13.12% -20.95% -18.05% 12.49% 4.21% 2.00% 2.32%
Kotak NASDAQ 100 Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 1,409.21 -0.96% -7.80% 0.10% -19.64% -24.77% -14.68% - - - -
Kotak NASDAQ 100 Fund of Fund - GrowthFund of Funds Regular Fund of Funds - 1,409.21 -0.96% -7.83% -0.00% -19.80% -25.00% -15.02% - - - -
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 90.20 -1.08% -7.74% 0.79% -17.81% -25.28% - - - - -
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 90.20 -1.09% -7.78% 0.67% -18.01% -25.57% - - - - -
HSBC Global Emerging Markets Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 13.34 -1.49% -7.18% -10.68% -19.06% -20.51% -21.33% -3.54% 4.33% 2.70% -
HSBC Global Emerging Markets Fund - GrowthFund of Funds Regular Fund of Funds - 13.34 -1.50% -7.24% -10.84% -19.34% -20.94% -21.88% -4.23% 3.58% 1.96% 4.52%
Kotak International REIT FOF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 0.00 -1.51% -10.18% -8.32% -18.57% -17.68% -12.97% - - - -
Kotak International REIT FOF - GrowthFund of Funds Regular Fund of Funds - 0.00 -1.52% -10.25% -8.54% -18.93% -18.23% -13.76% - - - -
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 64.18 -1.59% -3.50% 2.19% -9.29% -5.90% -4.80% 10.05% 3.33% 4.20% -
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 64.18 -1.60% -3.55% 2.01% -9.61% -6.43% -5.51% 9.25% 2.59% 3.41% 5.86%
IDFC US Equity Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 0.00 -1.88% -5.19% 3.76% -13.07% -20.20% -13.55% - - - -
IDFC US Equity Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 324.53 -1.88% -5.19% 3.76% -13.07% -20.20% -13.55% - - - -
IDFC US Equity Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 0.00 -1.89% -5.28% 3.43% -13.57% -20.94% -14.59% - - - -
IDFC US Equity Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 324.53 -1.89% -5.28% 3.43% -13.57% -20.94% -14.59% - - - -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 8.55 -1.91% -7.41% -7.67% -18.02% -17.29% -15.11% 0.92% 3.51% 4.40% -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 122.09 -1.92% -7.73% -8.13% -18.69% -25.30% -26.01% -7.65% -0.24% 1.29% -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - GrowthFund of Funds Regular Fund of Funds - 8.55 -1.92% -7.47% -7.85% -18.33% -17.77% -15.76% 0.16% 2.72% 3.63% -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 122.09 -1.93% -7.80% -8.34% -19.05% -25.79% -26.68% -8.49% -1.17% 0.39% -
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 0.00 -2.37% - - - - - - - - -
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 0.00 -2.37% - - - - - - - - -
ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 26.23 -2.64% -3.29% 10.24% -3.12% -0.71% - - - - -
ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 26.23 -2.65% -3.33% 10.08% -3.38% -1.11% - - - - -
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 1,640.18 -3.77% -10.32% -18.04% -19.94% -31.43% -31.88% -12.96% 5.05% 5.39% -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 1,640.18 -3.78% -10.39% -18.24% -20.32% -31.91% -32.51% -13.77% 4.12% 4.47% 10.08%
PGIM India Emerging Markets Equity Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 149.60 - -5.46% -8.00% -21.38% -33.73% -37.61% -11.14% -3.12% -2.16% -
PGIM India Emerging Markets Equity Fund - GrowthFund of Funds Regular Fund of Funds - 149.60 - -5.54% -8.27% -21.77% -34.27% -38.30% -12.15% -4.10% -3.35% 2.26%
Sundaram Global Brand Fund - Growth (Adjusted NAV)Fund of Funds Regular Fund of Funds - 115.67 - - - - - - - - - -
Sundaram Global Brand Fund - Direct Plan - Growth (Adjusted NAV)Fund of Funds Direct Plan Fund of Funds - 115.67 - - - - - - - - - -