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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
  • 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-Jan-22.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
DSP World Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 933.85 5.21% 4.88% 0.43% 0.26% 2.90% -4.75% 12.06% 18.74% 7.03% -
HSBC Brazil Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 26.30 5.21% 8.66% -0.39% -21.85% 7.47% -17.95% -20.06% -11.71% -2.68% -
DSP World Gold Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 933.85 5.20% 4.81% 0.22% -0.10% 2.85% -5.39% 11.40% 18.06% 6.46% -0.30%
HSBC Brazil Fund - GrowthFund of Funds Regular Fund of Funds - 26.30 5.19% 8.59% -0.58% -22.15% 7.43% -18.61% -20.70% -12.41% -3.41% -4.45%
DSP World Mining Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 172.30 3.13% 12.05% 13.19% 14.66% 9.55% 21.64% 33.01% 26.74% 17.10% -
DSP World Mining Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 172.30 3.12% 11.98% 12.99% 14.26% 9.51% 20.84% 32.26% 26.03% 16.43% 3.59%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 39.63 2.18% 0.33% -5.03% - -0.77% - - - - -
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 39.63 2.16% 0.24% -5.29% - -0.83% - - - - -
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 1,964.84 2.13% -0.12% -6.73% -13.29% 0.52% -18.84% 19.85% 25.80% 20.12% -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 1,964.84 2.11% -0.20% -6.96% -13.72% 0.46% -19.63% 18.78% 24.71% 19.05% 15.50%
Nippon India Gold Savings Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 1,441.48 0.74% 0.35% 1.60% 0.31% 0.86% -3.27% 9.10% 13.51% 9.33% -
Nippon India Gold Savings Fund - GrowthFund of Funds Regular Fund of Funds - 1,441.48 0.74% 0.33% 1.53% 0.16% 0.85% -3.56% 8.76% 13.15% 8.89% 4.18%
HDFC Gold Fund - Direct PlanFund of Funds Direct Plan Fund of Funds - 1,295.11 0.64% 0.21% 1.68% 0.32% 0.75% -3.19% 9.51% 13.52% 9.67% -
HDFC Gold FundFund of Funds Regular Fund of Funds - 1,295.11 0.63% 0.18% 1.58% 0.12% 0.73% -3.56% 9.07% 13.07% 9.21% 4.41%
Quantum Gold Savings Fund - Direct PlanFund of Funds Direct Plan Fund of Funds - 69.72 0.60% 0.35% 1.42% 0.27% 0.72% -3.57% 8.69% 13.35% 9.18% 4.61%
Quantum Gold Savings FundFund of Funds Regular Fund of Funds - 69.72 0.60% 0.34% 1.38% 0.20% 0.71% -3.71% 8.57% 13.22% - -
Axis Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 254.41 0.60% 0.15% 1.63% 0.61% 0.44% -2.79% 9.61% 13.74% 9.95% -
Axis Gold Fund - GrowthFund of Funds Regular Fund of Funds - 254.41 0.59% 0.11% 1.52% 0.39% 0.41% -3.02% 9.29% 13.46% 9.47% 3.59%
Aditya Birla Sun Life Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 256.32 0.52% 0.26% 1.80% 0.72% 0.58% -2.65% 8.85% 13.28% 9.25% -
SBI Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 1,115.96 0.51% 0.41% 1.65% 0.46% 0.68% -3.23% 8.93% 13.77% 9.67% -
Aditya Birla Sun Life Gold Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 256.32 0.51% 0.24% 1.71% 0.51% 0.57% -3.06% 8.41% 12.86% 8.89% -
SBI Gold Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 1,115.96 0.51% 0.37% 1.54% 0.25% 0.66% -3.59% 8.50% 13.33% 9.23% 4.29%
HSBC Global Emerging Markets Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 16.22 0.51% 2.34% -3.35% -2.84% 1.64% -11.33% 11.88% 12.66% 11.57% -
HSBC Global Emerging Markets Fund - GrowthFund of Funds Regular Fund of Funds - 16.22 0.49% 2.28% -3.52% -3.19% 1.60% -11.97% 11.07% 11.86% 10.78% 7.24%
Invesco India Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 49.29 0.45% 0.63% 2.14% 1.63% 1.39% -3.52% 8.71% 14.28% 9.43% -
Kotak Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 1,169.58 0.45% -0.25% 1.38% 0.04% 0.15% -3.15% 9.30% 14.24% 10.26% -
Invesco India Gold Fund - GrowthFund of Funds Regular Fund of Funds - 49.29 0.45% 0.61% 2.02% 1.41% 1.38% -3.90% 8.28% 13.83% 9.05% 4.32%
Kotak Gold Fund - GrowthFund of Funds Regular Fund of Funds - 1,169.58 0.44% -0.28% 1.28% -0.15% 0.13% -3.53% 8.88% 13.77% 9.79% 4.31%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 628.67 0.44% -0.22% 1.15% 0.36% 0.35% -3.15% 8.69% 13.48% 8.98% -
ICICI Prudential Regular Gold Savings Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 628.67 0.44% -0.25% 1.04% 0.13% 0.32% -3.57% 8.32% 13.10% 8.67% 4.42%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 10.32 0.37% 3.89% 3.01% 4.00% 3.40% 0.34% 11.98% 13.45% 12.40% -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - GrowthFund of Funds Regular Fund of Funds - 10.32 0.35% 3.83% 2.82% 3.61% 3.36% -0.40% 11.11% 12.61% 11.58% -
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 61.24 0.27% 0.77% -4.35% 6.63% 0.33% 3.03% 5.22% 4.99% 8.21% -
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 61.24 0.25% 0.70% -4.55% 6.19% 0.28% 2.26% 4.48% 4.26% 7.32% 8.19%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 9.90 0.05% 0.31% 0.80% 1.84% 0.20% 4.22% 7.07% 7.70% 6.51% -
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthFund of Funds Regular Fund of Funds - 9.90 0.04% 0.27% 0.68% 1.59% 0.17% 3.82% 6.56% 7.16% 5.98% 7.68%
Axis All Seasons Debt Fund of Funds - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 170.27 0.03% 0.06% 0.68% 2.18% 0.01% 5.14% - - - -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 141.03 0.02% 2.14% -4.79% -5.06% 1.67% -12.43% 8.61% 11.44% 12.24% -
Axis All Seasons Debt Fund of Funds - GrowthFund of Funds Regular Fund of Funds - 170.27 0.02% 0.03% 0.58% 1.97% -0.02% 4.78% - - - -
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 222.06 0.02% -0.03% 0.13% 1.71% -0.14% 4.18% 6.81% 7.63% 7.30% -
ICICI Prudential Debt Management Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 222.06 0.01% -0.06% 0.05% 1.54% -0.16% 3.89% 6.54% 7.26% 6.82% 8.22%
IDFC All Seasons Bond Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 160.54 0.01% 0.26% 0.73% 1.67% 0.15% 4.06% 7.01% 8.28% 7.52% -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 141.03 0.01% 2.06% -5.03% -5.53% 1.61% -13.27% 7.59% 10.39% 11.34% -
IDBI Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 39.73 -0.02% 0.77% 1.66% 0.56% 0.14% -2.53% 8.65% 12.98% 8.99% -
IDBI Gold Fund - GrowthFund of Funds Regular Fund of Funds - 39.73 -0.02% 0.74% 1.56% 0.36% 0.12% -2.91% 8.23% 12.51% 8.48% -
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 104.58 -0.18% 2.22% 2.40% 3.11% 1.12% 18.09% 11.91% 13.74% 10.58% -
ICICI Prudential Global Stable Equity Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 104.58 -0.19% 2.22% 2.32% 2.87% 1.10% 17.35% 10.95% 12.90% 9.76% -
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 0.00 -0.21% -5.16% -5.46% -1.42% -7.09% - - - - -
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 616.38 -0.21% -5.16% -5.46% -1.42% -7.09% - - - - -
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 616.38 -0.22% -5.22% -5.65% -1.82% -7.14% - - - - -
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 0.00 -0.22% -5.22% -5.65% -1.82% -7.14% - - - - -
Kotak Global Emerging Market Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 148.35 -0.25% 2.35% -3.76% -2.69% 1.32% -6.85% 14.20% 15.66% 12.01% -
HSBC Managed Solutions - Conservative - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 42.65 -0.25% 0.61% 0.39% 2.82% 0.21% 5.00% 7.42% 7.20% 6.35% -
Kotak International REIT FOF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 203.86 -0.25% -2.97% -2.86% -0.80% -4.32% 0.25% - - - -
Kotak International REIT FOF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 0.00 -0.25% -2.97% -2.86% -0.80% -4.32% 0.25% - - - -
Kotak Global Emerging Market Fund - GrowthFund of Funds Regular Fund of Funds - 148.35 -0.25% 2.31% -3.88% -2.94% 1.29% -7.35% 13.58% 15.01% 11.20% 8.48%
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 289.31 -0.25% 0.75% 0.60% 3.62% 0.27% 10.98% 10.53% 10.08% 8.54% -
HSBC Managed Solutions - Conservative - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 42.65 -0.26% 0.55% 0.20% 2.43% 0.16% 4.22% 6.61% 6.45% 5.80% -
ICICI Prudential Income Optimizer Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 289.31 -0.26% 0.69% 0.43% 3.26% 0.24% 10.31% 9.85% 9.44% 7.97% 8.48%
Kotak International REIT FOF - GrowthFund of Funds Regular Fund of Funds - 203.86 -0.26% -3.04% -3.09% -1.28% -4.37% -0.72% - - - -
Kotak International REIT FOF - GrowthFund of Funds Regular Fund of Funds - 0.00 -0.26% -3.04% -3.09% -1.28% -4.37% -0.72% - - - -
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 253.97 -0.41% -0.01% -3.86% -4.08% 0.56% -1.73% 8.83% - - -
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 253.97 -0.42% -0.07% -4.03% -4.40% 0.51% -2.37% 8.18% - - -
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 14,660.75 -0.43% 1.53% -0.38% 5.89% 0.58% 16.26% 16.33% 14.79% 13.32% -
ICICI Prudential Asset Allocator Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 14,660.75 -0.45% 1.43% -0.67% 5.26% 0.51% 14.82% 14.89% 13.33% 12.42% 11.98%
Quantum Multi Asset Fund of Funds - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 45.65 -0.60% 1.71% 0.15% 3.71% 0.72% 7.10% 10.67% 9.77% 8.85% -
Quantum Multi Asset Fund of Funds - GrowthFund of Funds Regular Fund of Funds - 45.65 -0.60% 1.68% 0.05% 3.52% 0.70% 6.70% 10.31% 9.45% - -
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 19.42 -0.62% 1.32% 0.29% 3.70% 0.58% 9.10% 9.39% 8.82% 8.36% -
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - GrowthFund of Funds Regular Fund of Funds - 19.42 -0.63% 1.26% 0.15% 3.38% 0.55% 8.44% 8.70% 8.22% 7.83% 8.77%
Franklin India Life Stage Fund of Funds - The 50s Plus Plan - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 15.19 -0.63% 1.28% 0.79% 6.44% 0.55% 20.96% 0.27% 1.70% 4.18% -
Franklin India Life Stage Fund of Funds - The 50s Plus Plan - GrowthFund of Funds Regular Fund of Funds - 15.19 -0.64% 1.22% 0.59% 6.02% 0.50% 19.99% -0.44% 1.00% 3.41% 6.55%
Kotak NASDAQ 100 Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 725.87 -0.77% -4.27% -1.28% 3.50% -6.53% - - - - -
Kotak NASDAQ 100 Fund of Fund - GrowthFund of Funds Regular Fund of Funds - 725.87 -0.78% -4.30% -1.38% 3.28% -6.55% - - - - -
DSP Global Allocation Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 115.81 -0.80% -1.99% -3.12% -1.32% -2.54% 3.20% 12.42% 13.10% 9.44% -
DSP Global Allocation Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 115.81 -0.82% -2.04% -3.28% -1.66% -2.58% 2.51% 11.75% 12.41% 8.90% -
Aditya Birla Sun Life Financial Planning FOF Conservative Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 13.96 -0.85% 1.41% 0.28% 4.25% 0.43% 10.30% 12.55% 10.95% 9.21% -
Aditya Birla Sun Life Financial Planning FOF Conservative Plan - GrowthFund of Funds Regular Fund of Funds - 13.96 -0.85% 1.38% 0.19% 3.97% 0.41% 9.68% 11.95% 10.36% 8.64% 8.70%
IDFC Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 8.32 -1.07% 1.50% 0.31% 4.88% 0.27% 8.20% 8.57% 8.86% 8.15% -
IDFC Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 8.32 -1.08% 1.45% 0.16% 4.54% 0.24% 7.49% 7.86% 8.11% 7.40% 8.86%
HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 31.40 -1.17% 2.49% 0.61% 6.17% 0.66% 20.82% 18.57% 14.94% 12.60% -
HDFC Dynamic PE Ratio Fund of Funds - Plan A - GrowthFund of Funds Regular Fund of Funds - 31.40 -1.18% 2.41% 0.40% 5.74% 0.61% 19.98% 17.70% 14.09% 11.68% -
Edelweiss US Value Equity Offshore Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 83.57 -1.22% 1.18% 0.99% 6.81% -1.13% 23.23% 15.93% 17.58% 12.38% -
Franklin India Multi-Asset Solution Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 50.49 -1.23% 1.09% -0.04% 6.86% 0.13% 24.26% 5.22% 6.00% 6.09% -
Edelweiss US Value Equity Offshore Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 83.57 -1.23% 1.11% 0.76% 6.32% -1.18% 22.12% 14.93% 16.57% 11.51% -
Franklin India Feeder - Templeton European Opportunities Fund - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 23.17 -1.24% 2.00% -5.06% 0.28% -0.27% 3.26% -1.85% 1.46% 2.02% -
Franklin India Feeder - Templeton European Opportunities Fund - GrowthFund of Funds Regular Fund of Funds - 23.17 -1.25% 1.95% -5.22% -0.15% -0.30% 2.40% -2.70% 0.55% 0.98% -
Franklin India Multi-Asset Solution Fund - GrowthFund of Funds Regular Fund of Funds - 50.49 -1.25% 1.00% -0.30% 6.29% 0.07% 23.06% 4.37% 5.18% 5.04% -
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 17.86 -1.28% 1.73% 0.06% 7.32% 0.53% 25.79% 8.64% 7.69% 7.93% -
Franklin India Life Stage Fund of Funds - The 40s Plan - GrowthFund of Funds Regular Fund of Funds - 17.86 -1.29% 1.67% -0.11% 6.93% 0.50% 24.84% 7.91% 6.98% 7.16% 9.33%
Sundaram Global Brand Fund - Direct Plan - Growth (Adjusted NAV)Fund of Funds Direct Plan Fund of Funds - 143.39 -1.31% -41.20% -41.61% -39.37% -42.27% -30.44% -7.94% -0.25% 2.94% -
Sundaram Global Brand Fund - Growth (Adjusted NAV)Fund of Funds Regular Fund of Funds - 143.39 -1.33% -42.77% -42.83% -41.09% -43.37% -33.02% -9.79% -1.86% 1.80% 3.13%
DSP World Agriculture Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 66.20 -1.35% -3.72% -7.13% -9.36% -5.23% -4.47% 9.96% 9.83% 6.30% -
DSP World Agriculture Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 66.20 -1.35% -3.75% -7.21% -9.48% -5.25% -4.67% 9.77% 9.59% 6.01% 6.89%
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 174.45 -1.37% 0.83% -0.08% 3.74% -1.64% 13.20% 15.03% 15.36% 10.03% -
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 174.45 -1.38% 0.76% -0.30% 3.28% -1.69% 12.26% 14.15% 14.49% 9.14% -
HDFC Asset Allocator Fund Of Funds - GrowthFund of Funds Regular Fund of Funds - 2,044.20 -1.47% 2.98% -0.44% 6.54% 1.24% - - - - -
HSBC Managed Solutions - Moderate - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 72.08 -1.54% 4.12% 0.94% 10.26% 1.20% 20.66% 19.45% 16.11% 12.86% -
HDFC Asset Allocator Fund Of Funds - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 2,044.20 -1.54% 3.04% -0.09% 7.26% 1.23% - - - - -
HSBC Managed Solutions - Moderate - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 72.08 -1.55% 4.07% 0.79% 9.93% 1.17% 19.95% 18.73% 15.45% 12.36% -
DSP US Flexible Equity Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 711.56 -1.63% -0.63% -0.52% 4.01% -2.59% 16.97% 21.61% 21.43% 17.18% -
Aditya Birla Sun Life Financial Planning FOF - Moderate Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 28.18 -1.64% 2.51% 0.15% 6.25% 0.64% 14.91% 16.42% 14.02% 11.50% -
DSP US Flexible Equity Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 711.56 -1.64% -0.70% -0.76% 3.54% -2.64% 15.96% 20.67% 20.54% 16.31% -
Aditya Birla Sun Life Financial Planning FOF - Moderate Plan - GrowthFund of Funds Regular Fund of Funds - 28.18 -1.65% 2.46% -0.01% 5.86% 0.61% 14.08% 15.67% 13.33% 10.85% 10.81%
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 1,136.63 -1.66% 2.60% 0.54% 12.18% 0.91% 33.86% 14.58% 11.39% 10.98% -
Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFund of Funds Regular Fund of Funds - 1,136.63 -1.68% 2.51% 0.30% 11.62% 0.85% 32.50% 13.44% 10.25% 9.82% 10.58%
DSP World Energy Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 178.50 -1.70% -4.46% -8.53% 7.92% -6.33% 12.41% 10.84% 9.48% 4.89% -
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 560.08 -1.71% 2.42% 0.81% 8.75% 0.59% 24.25% 24.99% 20.76% 15.85% -
DSP World Energy Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 178.50 -1.71% -4.51% -8.67% 7.59% -6.36% 11.72% 10.24% 8.91% 4.45% 3.76%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthFund of Funds Regular Fund of Funds - 560.08 -1.73% 2.35% 0.60% 8.29% 0.54% 23.28% 24.20% 20.02% 14.99% 15.54%
Aditya Birla Sun Life Asset Allocator FoF Scheme - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 62.64 -1.80% 1.93% -0.34% 5.29% 0.02% 17.25% 19.63% 16.24% 12.55% -
IDFC Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 19.30 -1.80% 2.43% -0.08% 6.76% 0.17% 13.85% 12.33% 11.26% 9.59% -
IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 19.30 -1.81% 2.37% -0.26% 6.36% 0.13% 13.01% 11.54% 10.49% 8.87% 10.00%
Aditya Birla Sun Life Asset Allocator FoF Scheme - GrowthFund of Funds Regular Fund of Funds - 62.64 -1.82% 1.86% -0.55% 4.88% -0.03% 16.64% 19.12% 15.65% 12.17% 12.73%
HSBC Managed Solutions - Growth - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 41.85 -1.87% 5.06% 1.03% 12.24% 1.48% 24.86% 22.07% 18.11% 14.34% -
HSBC Managed Solutions - Growth - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 41.85 -1.88% 5.03% 0.94% 12.04% 1.46% 24.42% 21.64% 17.70% 13.99% -
ICICI Prudential BHARAT 22 FOF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 48.13 -1.93% 8.43% -1.82% 16.88% 5.36% 38.67% 16.99% 10.10% - -
ICICI Prudential BHARAT 22 FOF - GrowthFund of Funds Regular Fund of Funds - 48.13 -1.93% 8.43% -1.83% 16.88% 5.36% 38.67% 16.99% 10.10% - -
PGIM India Emerging Markets Equity Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 229.88 -1.93% -6.39% -16.08% -18.40% -7.07% -17.84% 5.53% 8.55% 7.32% -
PGIM India Emerging Markets Equity Fund - GrowthFund of Funds Regular Fund of Funds - 229.88 -2.00% -6.49% -16.36% -18.89% -7.13% -18.85% 4.46% 7.39% 6.01% 6.52%
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 5.77 -2.05% 2.39% -0.86% 8.22% 0.49% 29.43% 14.37% 11.44% 10.28% -
Franklin India Life Stage Fund of Funds - The 30s Plan - GrowthFund of Funds Regular Fund of Funds - 5.77 -2.06% 2.35% -0.96% 7.97% 0.46% 28.81% 13.65% 10.80% 9.61% 10.99%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 37.42 -2.19% 3.62% 1.81% 8.53% 1.95% 15.63% 11.14% 9.94% 8.07% -
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 37.42 -2.20% 3.59% 1.71% 8.32% 1.93% 15.19% 10.64% 9.40% 7.26% -
Axis Global Equity Alpha Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 1,418.75 -2.25% -2.41% -3.33% 2.61% -3.70% 15.48% - - - -
Sundaram Global Brand Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 143.39 -2.25% -2.95% -1.23% 0.99% -3.08% 15.75% 17.88% 16.23% 12.60% -
Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 1,418.75 -2.27% -2.51% -3.63% 1.97% -3.77% 14.04% - - - -
Sundaram Global Brand Fund - GrowthFund of Funds Regular Fund of Funds - 143.39 -2.27% -3.06% -1.54% 0.36% -3.15% 14.56% 16.98% 15.45% 11.80% 7.90%
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 196.10 -2.28% 3.84% -0.87% 12.39% 0.81% 40.30% 33.07% 23.52% 17.15% -
ICICI Prudential Thematic Advantage Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 196.10 -2.31% 3.72% -1.21% 11.79% 0.72% 39.26% 32.80% 22.98% 16.76% 14.43%
Quantum Equity Fund of Funds - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 77.82 -2.32% 5.52% -0.16% 12.42% 1.53% 27.76% 21.91% 18.19% 15.36% 16.18%
Quantum Equity Fund of Funds - GrowthFund of Funds Regular Fund of Funds - 77.82 -2.33% 5.50% -0.22% 12.29% 1.52% 27.45% 21.62% 17.91% - -
HDFC Developed World Indexes Fund of Funds - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 0.00 -2.39% -0.95% -0.90% - -3.78% - - - - -
HDFC Developed World Indexes Fund of Funds - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 1,210.37 -2.39% -0.95% -0.90% - -3.78% - - - - -
HDFC Developed World Indexes Fund of Funds - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 1,210.37 -2.40% -1.01% -1.08% - -3.82% - - - - -
HDFC Developed World Indexes Fund of Funds - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 0.00 -2.40% -1.01% -1.08% - -3.82% - - - - -
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 18.30 -2.44% 3.21% -0.40% 8.72% 0.26% 18.28% 16.19% 13.53% 11.10% -
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 18.30 -2.45% 3.15% -0.59% 8.28% 0.23% 17.31% 15.25% 12.57% 10.24% 10.98%
ICICI Prudential India Equity FOF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 46.45 -2.57% 5.79% -1.38% 14.50% 2.17% 41.34% - - - -
ICICI Prudential India Equity FOF - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 46.45 -2.58% 5.70% -1.61% 13.94% 2.11% 39.96% - - - -
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 162.69 -2.59% 3.80% -0.09% 8.47% 0.93% 20.09% 20.57% 17.12% 14.21% -
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 11.82 -2.60% -1.36% -1.06% 5.06% -2.86% 14.14% 13.02% 13.98% 11.24% -
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - GrowthFund of Funds Regular Fund of Funds - 162.69 -2.61% 3.72% -0.31% 7.96% 0.89% 18.93% 19.41% 16.05% 13.25% 13.54%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 11.82 -2.61% -1.42% -1.24% 4.69% -2.90% 13.31% 12.22% 13.18% 10.21% -
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 33.87 -2.78% -2.95% - - -7.29% - - - - -
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 33.87 -2.79% -2.99% - - -7.32% - - - - -
Nippon India Junior BeES FoF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 99.09 -3.00% 3.40% -1.63% 9.35% -0.07% 26.07% 21.63% - - -
Nippon India Junior BeES FoF - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 99.09 -3.00% 3.38% -1.70% 9.21% -0.08% 25.75% 21.31% - - -
Franklin India Life Stage Fund of Funds - The 20s Plan - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 11.81 -3.00% 3.39% -2.06% 8.59% 0.65% 27.59% 19.51% 14.78% 12.31% -
Franklin India Life Stage Fund of Funds - The 20s Plan - GrowthFund of Funds Regular Fund of Funds - 11.81 -3.01% 3.35% -2.18% 8.34% 0.62% 27.00% 18.74% 14.12% 11.72% 12.94%
SBI International Access - US Equity FOF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 1,103.78 -3.20% -4.13% -1.56% 3.11% -4.68% - - - - -
SBI International Access - US Equity FOF - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 1,103.78 -3.22% -4.20% -1.77% 2.65% -4.73% - - - - -
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 173.66 -3.30% -7.19% -5.06% -0.14% -10.05% 18.50% 3.78% 7.05% 5.85% -
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - GrowthFund of Funds Regular Fund of Funds - 173.66 -3.31% -7.23% -5.17% -0.37% -10.08% 17.96% 3.31% 6.56% 5.38% 7.72%
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 90.34 -3.44% 4.63% -2.51% 11.69% 0.90% 25.73% 20.38% 16.46% 13.99% -
ICICI Prudential Passive Strategy Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 90.34 -3.44% 4.60% -2.58% 11.53% 0.89% 25.33% 19.98% 16.05% 13.60% 12.44%
ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 21.37 -3.59% 4.97% - - 1.10% - - - - -
ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 21.37 -3.60% 4.92% - - 1.07% - - - - -
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 4,167.20 -3.89% -13.27% -15.35% -10.52% -13.03% 2.73% 20.22% 23.05% 20.34% -
Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFund of Funds Regular Fund of Funds - 4,167.20 -3.90% -13.35% -15.57% -10.99% -13.08% 1.68% 19.03% 21.87% 19.22% -
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 4,471.20 -4.88% -7.40% -4.19% 0.42% -9.89% 12.21% 30.10% 31.18% - -
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - GrowthFund of Funds Regular Fund of Funds - 4,471.20 -4.89% -7.43% -4.28% 0.22% -9.91% 11.76% 29.58% 30.66% - -
IDFC US Equity Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 381.98 -5.38% -8.53% -8.26% - -10.97% - - - - -
IDFC US Equity Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 0.00 -5.38% -8.53% -8.26% - -10.97% - - - - -
IDFC US Equity Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 0.00 -5.50% -8.66% -8.57% - -11.11% - - - - -
IDFC US Equity Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 381.98 -5.50% -8.66% -8.57% - -11.11% - - - - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 684.07 -5.62% -7.50% -20.44% -18.47% -10.67% -20.75% - - - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 0.00 -5.62% -7.50% -20.44% -18.47% -10.67% -20.75% - - - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - GrowthFund of Funds Regular Fund of Funds - 0.00 -5.64% -7.59% -20.65% -18.90% -10.72% -21.63% - - - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - GrowthFund of Funds Regular Fund of Funds - 684.07 -5.64% -7.59% -20.65% -18.90% -10.72% -21.63% - - - -