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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.

: 07-May-21.

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 - 777.76 4.75% 5.36% 7.23% -10.64% 1.28% 8.51% 35.99% 19.26% 8.09% -
DSP World Gold Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 777.76 4.74% 5.31% 7.06% -10.93% 1.04% 7.84% 35.26% 18.63% 7.54% 0.72%
DSP World Mining Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 112.91 3.94% 9.29% 23.21% 41.13% 24.72% 86.49% 39.97% 21.48% 21.94% -
DSP World Mining Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 112.91 3.93% 9.24% 23.02% 40.68% 24.45% 85.43% 39.27% 20.83% 21.26% 2.54%
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 23.95 3.13% 3.89% 8.82% 44.65% 19.76% 78.91% 22.85% 15.14% 15.24% -
ICICI Prudential Thematic Advantage Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 23.95 3.13% 3.87% 8.72% 44.42% 19.62% 78.37% 22.58% 14.81% 14.95% 12.10%
ICICI Prudential India Equity FOF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 26.22 2.76% 3.51% 8.55% 37.71% 17.29% 73.16% - - - -
ICICI Prudential India Equity FOF - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 26.22 2.74% 3.43% 8.28% 37.06% 16.89% 71.53% - - - -
Nippon India Junior BeES FoF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 66.11 2.59% 2.26% 5.87% 26.72% 9.81% 56.75% 15.51% - - -
Nippon India Junior BeES FoF - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 66.11 2.58% 2.24% 5.80% 26.57% 9.71% 56.32% 15.21% - - -
HSBC Brazil Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 18.09 2.36% 7.05% -1.27% 17.45% -4.40% 51.99% -3.08% -1.56% 6.71% -
HSBC Brazil Fund - GrowthFund of Funds Regular Fund of Funds - 18.09 2.35% 6.98% -1.48% 16.96% -4.69% 50.76% -3.85% -2.32% 5.92% -2.96%
ICICI Prudential BHARAT 22 FOF - GrowthFund of Funds Regular Fund of Funds - 28.59 2.15% 2.04% 0.33% 40.33% 15.22% 56.51% -0.81% - - -
ICICI Prudential BHARAT 22 FOF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 28.59 2.15% 2.04% 0.33% 40.33% 15.22% 56.51% -0.81% - - -
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 922.46 2.15% 3.86% 4.72% 22.00% 12.79% 45.66% 4.58% 5.64% 8.49% -
Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFund of Funds Regular Fund of Funds - 922.46 2.13% 3.78% 4.44% 21.34% 12.36% 44.17% 3.51% 4.53% 7.34% 8.32%
Franklin India Multi-Asset Solution Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 39.80 1.91% 4.27% 4.26% 15.21% 9.97% 28.63% 0.93% 1.49% 4.46% -
Franklin India Multi-Asset Solution Fund - GrowthFund of Funds Regular Fund of Funds - 39.80 1.89% 4.21% 4.06% 14.75% 9.66% 27.71% 0.27% 0.73% 3.32% -
Invesco India Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 44.82 1.84% 3.83% 0.04% -8.47% -5.15% 1.22% 21.07% 13.73% 8.58% -
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 5.73 1.84% 2.68% 3.55% 25.55% 15.23% 48.64% 8.04% 6.29% 9.16% -
Invesco India Gold Fund - GrowthFund of Funds Regular Fund of Funds - 44.82 1.84% 3.80% -0.06% -8.64% -5.27% 0.83% 20.58% 13.30% 8.22% -
Franklin India Life Stage Fund of Funds - The 30s Plan - GrowthFund of Funds Regular Fund of Funds - 5.73 1.83% 2.64% 3.42% 25.20% 15.02% 47.65% 7.39% 5.63% 8.47% 9.38%
Franklin India Life Stage Fund of Funds - The 20s Plan - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 12.79 1.68% 1.75% 2.31% 28.62% 14.18% 59.58% 12.34% 8.15% 11.10% -
Aditya Birla Sun Life Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 211.94 1.67% 3.01% 0.75% -7.64% -5.25% 0.52% 20.78% 13.53% 8.79% -
Franklin India Life Stage Fund of Funds - The 20s Plan - GrowthFund of Funds Regular Fund of Funds - 12.79 1.67% 1.72% 2.19% 28.27% 13.98% 58.42% 11.62% 7.54% 10.54% 10.75%
Aditya Birla Sun Life Gold Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 211.94 1.66% 2.97% 0.64% -7.85% -5.40% 0.15% 20.33% 13.15% 8.45% -
Kotak Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 814.28 1.65% 3.03% 0.82% -9.04% -5.22% 0.22% 21.22% 14.91% 8.93% -
HDFC Gold Fund - Direct PlanFund of Funds Direct Plan Fund of Funds - 1,061.52 1.65% 2.95% 0.19% -9.20% -5.65% 0.81% 21.03% 14.08% 8.73% -
Kotak Gold Fund - GrowthFund of Funds Regular Fund of Funds - 814.28 1.65% 2.99% 0.71% -9.23% -5.35% -0.17% 20.72% 14.44% 8.45% 6.34%
HDFC Gold FundFund of Funds Regular Fund of Funds - 1,061.52 1.64% 2.93% 0.11% -9.37% -5.76% 0.42% 20.56% 13.62% 8.27% -
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 458.07 1.62% 2.83% 0.35% -8.72% -5.61% -0.48% 20.58% 13.75% 8.44% -
ICICI Prudential Regular Gold Savings Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 458.07 1.61% 2.79% 0.24% -8.92% -5.75% -0.82% 20.21% 13.38% 8.15% -
SBI Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 994.73 1.60% 2.90% 0.28% -9.35% -5.95% 0.09% 21.01% 14.15% 8.66% -
Nippon India Gold Savings Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 1,239.74 1.60% 2.81% 0.25% -9.59% -5.75% 0.40% 21.29% 13.84% 8.49% -
SBI Gold Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 994.73 1.60% 2.87% 0.21% -9.49% -6.03% -0.26% 20.54% 13.69% 8.22% -
Nippon India Gold Savings Fund - GrowthFund of Funds Regular Fund of Funds - 1,239.74 1.59% 2.78% 0.17% -9.73% -5.85% 0.08% 20.91% 13.42% 8.02% 6.29%
Quantum Gold Savings Fund - Direct PlanFund of Funds Direct Plan Fund of Funds - 59.31 1.58% 3.05% 0.14% -9.82% -5.74% 1.20% 21.01% 13.63% 8.47% -
Quantum Gold Savings FundFund of Funds Regular Fund of Funds - 59.31 1.58% 3.03% 0.11% -9.84% -5.79% 1.12% 20.89% 13.51% - -
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 81.03 1.47% 0.59% 2.46% 26.35% 9.94% 64.07% 13.18% 10.23% 12.55% -
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 18.79 1.47% 2.44% 3.82% 19.77% 12.94% 36.82% 3.76% 3.97% 7.15% -
ICICI Prudential Passive Strategy Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 81.03 1.46% 0.56% 2.36% 26.09% 9.79% 63.45% 12.76% 9.83% 12.15% 10.77%
Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 25.99 1.45% 2.15% 13.44% 33.29% 13.88% 51.46% 12.33% 4.12% 9.24% -
Franklin India Life Stage Fund of Funds - The 40s Plan - GrowthFund of Funds Regular Fund of Funds - 18.79 1.45% 2.37% 3.60% 19.32% 12.62% 35.92% 3.11% 3.31% 6.37% 8.12%
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 25.99 1.45% 2.12% 13.34% 33.05% 13.73% 50.86% 11.77% 3.43% 8.30% -
Axis Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 212.00 1.42% 2.79% 0.13% -8.59% -5.32% 1.20% 21.35% 14.96% 8.35% -
Axis Gold Fund - GrowthFund of Funds Regular Fund of Funds - 212.00 1.42% 2.92% 0.22% -8.62% -5.29% 0.92% 21.03% 14.61% 7.78% -
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 10,277.83 1.31% 2.08% 3.78% 17.12% 7.60% 40.94% 15.44% 13.46% 13.80% -
ICICI Prudential Asset Allocator Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 10,277.83 1.29% 1.96% 3.44% 16.34% 7.10% 39.14% 13.96% 12.34% 13.05% 11.29%
Franklin India Life Stage Fund of Funds - The 50s Plus Plan - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 17.34 1.24% 2.31% 3.55% 14.72% 10.20% 27.02% -3.65% -0.61% 3.83% -
Franklin India Life Stage Fund of Funds - The 50s Plus Plan - GrowthFund of Funds Regular Fund of Funds - 17.34 1.22% 2.24% 3.33% 14.24% 9.87% 26.12% -4.28% -1.30% 3.07% 5.71%
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 145.75 1.12% 0.65% 2.16% 17.96% 6.69% 41.63% 16.41% 11.08% 13.21% -
ICICI Prudential Global Stable Equity Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 94.46 1.11% 2.45% 11.69% 22.53% 14.82% 30.16% 15.94% 12.30% 9.46% -
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - GrowthFund of Funds Regular Fund of Funds - 145.75 1.10% 0.57% 1.91% 17.31% 6.29% 40.22% 15.34% 10.13% 12.29% -
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 94.46 1.09% 2.50% 11.90% 23.14% 15.16% 31.48% 16.96% 13.26% 10.33% -
Aditya Birla Sun Life Asset Allocator FoF Scheme - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 16.96 1.07% 1.15% 3.62% 16.61% 7.03% 40.44% 17.26% 11.43% 12.69% -
Aditya Birla Sun Life Asset Allocator FoF Scheme - GrowthFund of Funds Regular Fund of Funds - 16.96 1.06% 1.10% 3.47% 16.23% 6.79% 39.99% 16.69% 10.94% 12.38% 9.36%
HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 19.85 1.01% 1.38% 4.04% 16.93% 7.95% 43.37% 13.45% 10.34% 12.99% -
HDFC Dynamic PE Ratio Fund of Funds - Plan A - GrowthFund of Funds Regular Fund of Funds - 19.85 1.01% 1.36% 3.92% 16.59% 7.75% 42.42% 12.62% 9.49% 12.04% -
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 12.99 0.94% 0.51% 0.04% 14.67% 5.11% 42.27% 11.01% 6.83% 9.56% -
Quantum Equity Fund of Funds - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 62.10 0.93% 0.10% 1.52% 21.98% 7.91% 57.25% 14.23% 8.97% 13.33% 12.53%
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 12.99 0.93% 0.44% -0.18% 14.17% 4.79% 41.08% 10.06% 5.91% 8.76% 9.33%
Quantum Equity Fund of Funds - GrowthFund of Funds Regular Fund of Funds - 62.10 0.92% 0.08% 1.45% 21.83% 7.82% 56.85% 13.96% 8.75% - -
Edelweiss US Value Equity Offshore Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 58.59 0.87% 3.91% 15.93% 29.40% 19.67% 47.67% 21.04% 16.77% 14.40% -
Aditya Birla Sun Life Financial Planning FOF - Moderate Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 24.90 0.85% 0.72% 2.08% 13.27% 5.06% 31.15% 14.05% 10.08% 10.79% -
Edelweiss US Value Equity Offshore Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 58.59 0.85% 3.83% 15.68% 28.85% 19.31% 46.41% 20.03% 15.74% 13.55% -
Aditya Birla Sun Life Financial Planning FOF - Moderate Plan - GrowthFund of Funds Regular Fund of Funds - 24.90 0.84% 0.64% 1.89% 12.84% 4.78% 30.39% 13.40% 9.46% 10.18% -
IDFC Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 16.61 0.65% 0.68% 0.35% 9.35% 3.54% 25.36% 9.60% 7.15% 8.85% -
Quantum Multi Asset Fund of Funds - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 32.55 0.65% 0.86% 0.93% 5.90% 2.34% 20.47% 10.58% 8.78% 9.45% -
Quantum Multi Asset Fund of Funds - GrowthFund of Funds Regular Fund of Funds - 32.55 0.64% 0.82% 0.84% 5.70% 2.21% 20.08% 10.26% 8.52% - -
HSBC Managed Solutions - Growth - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 40.30 0.64% -0.18% 0.36% 18.52% 5.85% 51.76% 14.04% 8.41% 12.58% -
IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 16.61 0.64% 0.62% 0.17% 8.95% 3.28% 24.51% 8.86% 6.42% 8.17% 9.12%
HSBC Managed Solutions - Growth - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 40.30 0.63% -0.20% 0.27% 18.31% 5.72% 51.22% 13.64% 8.05% 12.24% -
Aditya Birla Sun Life Financial Planning FOF Conservative Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 13.07 0.61% 0.69% 2.02% 8.97% 3.57% 21.91% 11.68% 8.87% 8.95% -
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 302.02 0.61% 1.25% 3.27% 8.48% 4.39% 24.52% 10.49% 9.38% 8.89% -
ICICI Prudential Income Optimizer Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 302.02 0.60% 1.21% 3.15% 8.23% 4.22% 23.86% 9.89% 8.80% 8.35% 8.40%
Aditya Birla Sun Life Financial Planning FOF Conservative Plan - GrowthFund of Funds Regular Fund of Funds - 13.07 0.59% 0.63% 1.86% 8.61% 3.33% 21.28% 11.09% 8.30% 8.37% -
Kotak Asset Allocator Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 195.19 0.58% 0.51% 4.14% 16.32% 7.13% 46.38% 20.45% 15.80% 14.19% -
HSBC Managed Solutions - Moderate - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 68.73 0.57% 0.01% 0.58% 15.30% 4.88% 41.94% 13.12% 8.43% 11.64% -
HSBC Managed Solutions - Moderate - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 68.73 0.56% -0.04% 0.43% 14.96% 4.67% 41.10% 12.44% 7.90% 11.20% -
Kotak Asset Allocator Fund - GrowthFund of Funds Regular Fund of Funds - 195.19 0.56% 0.44% 3.96% 15.95% 6.88% 45.56% 19.85% 15.05% 13.39% 12.46%
SBI International Access - US Equity FOF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 557.11 0.55% 3.38% - - - - - - - -
SBI International Access - US Equity FOF - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 557.11 0.54% 3.30% - - - - - - - -
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 20.71 0.42% 0.53% 1.16% 7.90% 4.21% 16.37% 8.83% 8.01% 8.48% -
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - GrowthFund of Funds Regular Fund of Funds - 20.71 0.41% 0.48% 1.00% 7.56% 3.98% 15.60% 8.22% 7.48% 7.99% 8.49%
HSBC Global Consumer Opportunities Fund– Benefiting from China Growing Consumption Power - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 4.93 0.36% 0.81% 6.16% 20.11% 8.19% 40.58% 19.68% 13.99% 15.73% -
HSBC Global Consumer Opportunities Fund– Benefiting from China Growing Consumption Power - GrowthFund of Funds Regular Fund of Funds - 4.93 0.35% 0.76% 5.98% 19.69% 7.93% 39.60% 18.84% 13.18% 14.91% -
DSP World Energy Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 124.60 0.35% 1.13% 9.61% 35.34% 15.55% 50.76% 11.28% 3.94% 6.48% -
IDFC Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 8.59 0.34% 0.29% 0.50% 4.88% 2.00% 14.25% 8.47% 7.38% 8.38% -
DSP World Energy Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 124.60 0.34% 1.08% 9.45% 34.97% 15.33% 49.89% 10.75% 3.48% 6.10% 2.94%
IDFC Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 8.59 0.33% 0.24% 0.33% 4.52% 1.76% 13.49% 7.72% 6.59% 7.65% 8.62%
HSBC Managed Solutions - Conservative - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 49.71 0.28% 0.52% 1.05% 3.20% 0.89% 9.48% 7.32% 7.17% 7.25% -
HSBC Managed Solutions - Conservative - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 49.71 0.27% 0.47% 0.86% 2.81% 0.63% 8.66% 6.53% 6.54% 6.77% -
Sundaram Global Brand Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 58.41 0.26% 1.74% 9.25% 19.94% 11.04% 43.88% 21.37% 12.62% 14.30% -
Sundaram Global Brand Fund - GrowthFund of Funds Regular Fund of Funds - 58.41 0.25% 1.68% 8.99% 19.47% 10.72% 42.89% 20.70% 12.00% 13.59% 7.15%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 20.74 0.22% 0.28% 6.94% 21.18% 5.36% 31.91% 2.05% -1.51% 3.13% -
Axis All Seasons Debt Fund of Funds - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 112.99 0.22% 0.72% 1.83% 2.65% 1.64% 8.99% - - - -
Axis All Seasons Debt Fund of Funds - GrowthFund of Funds Regular Fund of Funds - 112.99 0.22% 0.70% 1.76% 2.49% 1.54% 8.70% - - - -
Franklin India Feeder - Templeton European Opportunities Fund - GrowthFund of Funds Regular Fund of Funds - 20.74 0.21% 0.22% 6.74% 20.67% 5.07% 30.80% 1.16% -2.44% 1.97% -
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 8.34 0.14% 0.64% 0.92% 2.31% 1.25% 8.42% 8.83% 8.38% 8.06% -
IDFC All Seasons Bond Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 154.97 0.14% 0.63% 1.80% 2.05% 1.16% 8.22% 9.91% 9.33% 8.41% -
IDFC All Seasons Bond Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 154.97 0.14% 0.60% 1.70% 1.86% 1.03% 7.81% 9.49% 8.91% 7.97% 8.38%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthFund of Funds Regular Fund of Funds - 8.34 0.13% 0.59% 0.79% 2.06% 1.08% 7.85% 8.23% 7.79% 7.50% 7.94%
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 177.64 0.13% 0.46% 1.41% 2.82% 1.52% 9.25% 8.85% 8.49% 8.47% -
ICICI Prudential Debt Management Fund (FOF) - GrowthFund of Funds Regular Fund of Funds - 177.64 0.13% 0.45% 1.37% 2.73% 1.46% 9.00% 8.53% 7.98% 7.97% 8.53%
Axis Global Equity Alpha Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 1,382.85 -0.03% 3.09% 10.20% 18.58% 13.50% - - - - -
Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 1,382.85 -0.06% 2.98% 9.85% 17.83% 13.00% - - - - -
DSP World Agriculture Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 59.41 -0.22% 3.17% 8.61% 24.42% 14.49% 51.48% 21.40% 16.47% 12.29% -
DSP World Agriculture Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 59.41 -0.23% 3.15% 8.57% 24.33% 14.43% 51.27% 21.16% 16.19% 11.97% -
Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 7.96 -0.25% 1.72% 9.32% 27.14% 12.74% 49.16% 16.62% 11.04% 12.00% -
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 7.96 -0.26% 1.66% 9.11% 26.63% 12.42% 48.08% 15.81% 10.13% 10.87% -
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 109.26 -0.29% -0.10% 2.24% 15.43% 6.38% 36.14% - - - -
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 109.26 -0.30% -0.14% 2.07% 15.08% 6.15% 35.34% - - - -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 7.36 -0.39% 0.48% 3.22% 19.94% 9.35% 42.78% 18.24% 12.51% 15.97% -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - GrowthFund of Funds Regular Fund of Funds - 7.36 -0.41% 0.42% 3.03% 19.50% 9.07% 41.67% 17.34% 11.68% 15.13% -
IDBI Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 38.22 -0.60% 2.95% 0.36% -7.76% -5.55% -0.19% 20.55% 13.26% 7.31% -
IDBI Gold Fund - GrowthFund of Funds Regular Fund of Funds - 38.22 -0.60% 2.91% 0.28% -7.93% -5.66% -0.58% 20.06% 12.75% 6.79% -
Principal Global Opportunities Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 26.82 -0.68% 3.51% 14.97% 34.49% 22.18% 73.71% 26.64% 16.37% 18.63% -
Principal Global Opportunities Fund - GrowthFund of Funds Regular Fund of Funds - 26.82 -0.69% 3.47% 14.85% 34.21% 22.00% 72.97% 26.16% 15.91% 18.13% 9.52%
DSP Global Allocation Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 56.01 -0.69% 1.33% 3.82% 11.75% 6.06% 29.63% 19.70% 13.77% 11.10% -
DSP Global Allocation Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 56.01 -0.71% 1.27% 3.64% 11.36% 5.80% 28.83% 19.01% 13.15% 10.62% -
DSP US Flexible Equity Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 372.65 -0.83% 2.47% 11.18% 23.39% 16.01% 53.93% 27.49% 20.86% 19.64% -
DSP US Flexible Equity Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 372.65 -0.84% 2.40% 10.95% 22.90% 15.68% 52.72% 26.62% 20.01% 18.79% -
Kotak Global Emerging Market Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 127.97 -0.97% -0.17% -3.82% 13.63% 5.21% 55.45% 24.47% 11.66% 14.74% -
Kotak Global Emerging Market Fund - GrowthFund of Funds Regular Fund of Funds - 127.97 -0.98% -0.22% -3.95% 13.30% 4.99% 54.57% 23.79% 10.99% 13.80% 8.67%
Kotak International REIT FOF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 156.93 -1.12% 0.32% 1.56% - 0.21% - - - - -
Kotak International REIT FOF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 0.00 -1.12% 0.32% 1.56% - 0.21% - - - - -
Kotak International REIT FOF - GrowthFund of Funds Regular Fund of Funds - 0.00 -1.14% 0.24% 1.31% - -0.13% - - - - -
Kotak International REIT FOF - GrowthFund of Funds Regular Fund of Funds - 156.93 -1.14% 0.24% 1.31% - -0.13% - - - - -
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 57.59 -1.26% -0.24% 1.88% 15.71% 3.26% 33.76% 6.09% 3.49% 8.87% -
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 57.59 -1.27% -0.29% 1.72% 15.34% 3.02% 32.88% 5.39% 2.73% 7.90% -
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 621.89 -1.30% -1.68% - - - - - - - -
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 0.00 -1.30% -1.68% - - - - - - - -
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 0.00 -1.31% -1.74% - - - - - - - -
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 621.89 -1.31% -1.74% - - - - - - - -
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 42.16 -1.32% 1.83% 10.49% 26.69% 11.26% 50.55% 20.19% 9.98% 10.76% -
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 42.16 -1.34% 1.77% 10.28% 26.22% 10.97% 49.43% 19.33% 9.15% 9.83% -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 84.05 -1.36% -0.97% -4.47% 14.45% 4.57% 48.94% 20.39% 14.02% 17.38% -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 84.05 -1.37% -1.04% -4.68% 13.94% 4.24% 47.52% 19.24% 12.98% 16.54% -
HSBC Global Emerging Markets Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 18.33 -1.63% -1.79% -6.79% 15.11% 1.63% 47.17% 21.37% 12.45% 15.95% -
HSBC Global Emerging Markets Fund - GrowthFund of Funds Regular Fund of Funds - 18.33 -1.64% -1.85% -6.96% 14.69% 1.36% 46.10% 20.50% 11.65% 15.12% 6.61%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 203.17 -1.97% 2.19% 5.41% 13.88% 10.73% 41.43% 25.07% 13.86% 12.66% -
Aditya Birla Sun Life Global Emerging Opportunities Fund - GrowthFund of Funds Regular Fund of Funds - 203.17 -1.98% 2.15% 5.28% 13.59% 10.54% 40.77% 24.48% 13.37% 12.36% 3.43%
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 27.86 -2.32% 1.57% 9.34% 16.95% 10.20% 30.66% 5.59% 6.35% 3.52% -
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - GrowthFund of Funds Regular Fund of Funds - 27.86 -2.33% 1.53% 9.21% 16.68% 10.03% 30.05% 5.11% 5.87% 3.07% 7.27%
Kotak NASDAQ 100 Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 300.41 -2.46% -0.68% 1.28% - - - - - - -
Kotak NASDAQ 100 Fund of Fund - GrowthFund of Funds Regular Fund of Funds - 300.41 -2.47% -0.71% 1.18% - - - - - - -
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 1,271.99 -2.51% -0.06% -9.17% 13.29% 5.65% 58.93% 41.09% 25.81% 26.79% -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 1,271.99 -2.52% -0.14% -9.40% 12.76% 5.30% 57.51% 39.92% 24.74% 25.64% 15.96%
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 2,162.40 -2.76% -0.63% 1.34% 13.51% 6.77% 44.87% 36.52% - - -
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - GrowthFund of Funds Regular Fund of Funds - 2,162.40 -2.77% -0.66% 1.24% 13.28% 6.62% 44.29% 35.97% - - -
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 2,889.58 -4.30% -0.82% -1.84% 5.27% 1.95% 35.81% 29.48% 23.69% 22.77% -
Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFund of Funds Regular Fund of Funds - 2,889.58 -4.31% -0.89% -2.09% 4.75% 1.60% 34.49% 28.25% 22.55% 21.66% -
PGIM India Emerging Markets Equity Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 198.89 -4.43% -1.36% -10.16% 12.81% 2.19% 46.94% 18.11% 9.62% 11.02% -
PGIM India Emerging Markets Equity Fund - GrowthFund of Funds Regular Fund of Funds - 198.89 -4.45% -1.48% -10.48% 12.13% 1.69% 45.67% 17.01% 8.31% 9.73% 7.28%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 534.91 -4.79% -5.19% -4.17% - 5.16% - - - - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 0.00 -4.79% -5.19% -4.17% - 5.16% - - - - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - GrowthFund of Funds Regular Fund of Funds - 0.00 -4.81% -5.27% -4.45% - 4.71% - - - - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - GrowthFund of Funds Regular Fund of Funds - 534.91 -4.81% -5.27% -4.45% - 4.71% - - - - -
PGIM India Global Equity Opportunities Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 865.35 -5.33% -1.45% -8.38% 4.09% -3.83% 53.14% 35.38% 30.73% 22.00% -
PGIM India Global Equity Opportunities Fund - GrowthFund of Funds Regular Fund of Funds - 865.35 -5.33% -1.52% -8.64% 3.47% -4.23% 51.22% 34.05% 29.23% 20.63% 10.56%