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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.

: 02-Mar-21.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
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 - - - - - - - - - -