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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
  • RGESS

Hybrid

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

Debt

  • Low Duration Fund
  • Short Duration Fund
  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
  • Corporate Bond Fund
  • Credit Risk Fund
  • Floater Fund
  • Banking and PSU Fund
  • Fixed Maturity Plans - Debt
  • Interval Plans
  • Ultra Short Duration Fund
  • Liquid Fund
  • Money Market Fund
  • Overnight Fund

Solution Oriented

  • Childrens Fund
  • Retirement Fund
  • Investment cum Insurance

Others

  • Fund of Funds
  • Index Funds/ETFs
Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 18-Oct-19.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 94.69 4.61% 1.56% 8.90% 4.44% 9.48% 23.13% 7.28% 14.23% 12.27% -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 94.69 4.59% 1.49% 8.68% 4.03% 9.01% 22.10% 6.36% 13.17% 11.27% 10.89%
Kotak Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 187.01 0.06% 1.47% 12.73% 21.54% 21.95% 22.01% 12.26% 7.02% 6.29% -
Kotak Gold Fund - GrowthFund of Funds Regular Fund of Funds - 187.01 0.05% 1.43% 12.60% 21.24% 21.61% 21.43% 11.76% 6.52% 5.78% -
Invesco India Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 14.87 2.27% 2.75% 10.37% 23.35% 23.33% 21.36% 10.02% 8.39% 6.06% -
Invesco India Gold Fund - GrowthFund of Funds Regular Fund of Funds - 14.87 2.27% 2.72% 10.26% 23.10% 23.05% 20.95% 9.67% 8.07% 5.76% -
Aditya Birla Sun Life Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 71.26 0.58% 2.66% 12.51% 20.27% 20.31% 20.71% 12.36% 7.06% 6.18% -
SBI Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 373.71 -0.27% 1.25% 11.49% 21.05% 20.56% 20.41% 12.45% 7.96% 5.97% -
Aditya Birla Sun Life Gold Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 71.26 0.58% 2.64% 12.40% 20.07% 20.10% 20.35% 12.05% 6.77% 5.90% -
SBI Gold Fund - GrowthFund of Funds Regular Fund of Funds - 373.71 -0.28% 1.22% 11.37% 20.78% 20.27% 19.96% 11.98% 7.52% 5.53% -
Quantum Gold Savings Fund - Direct PlanFund of Funds Direct Plan Fund of Funds - 17.30 -0.38% 1.34% 11.08% 20.11% 20.18% 19.96% 12.19% 6.70% 5.53% -
Quantum Gold Savings FundFund of Funds Regular Fund of Funds - 17.30 -0.38% 1.33% 11.04% 20.03% 20.10% 19.81% 12.06% - - -
HDFC Gold Fund - Direct PlanFund of Funds Direct Plan Fund of Funds - 260.69 0.26% 1.48% 10.38% 20.30% 20.33% 19.20% 11.91% 6.86% 5.75% -
Axis Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 54.86 -0.41% 1.33% 11.18% 20.21% 20.54% 19.14% 12.93% 6.58% 5.40% -
Nippon India Gold Savings Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 725.35 -0.12% 1.27% 10.83% 20.49% 20.31% 19.12% 12.20% 7.00% 5.84% -
ICICI Prudential Regular Gold Savings Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 79.31 -0.56% 1.60% 10.52% 19.77% 18.98% 19.01% 11.20% 7.10% 5.97% -
Axis Gold Fund - GrowthFund of Funds Regular Fund of Funds - 54.86 -0.42% 1.29% 11.09% 19.99% 20.60% 18.81% 12.43% 5.96% 4.45% -
DSP World Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 322.54 -5.87% -4.04% 2.07% 18.68% 15.62% 18.80% 3.20% 0.95% 4.86% -
HDFC Gold FundFund of Funds Regular Fund of Funds - 260.69 0.25% 1.45% 10.28% 20.09% 20.09% 18.73% 11.44% 6.40% 5.29% -
IDBI Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 33.17 -0.90% -1.59% 9.39% 20.39% 20.28% 18.66% 12.08% 6.76% 5.17% -
Nippon India Gold Savings Fund - GrowthFund of Funds Regular Fund of Funds - 725.35 -0.13% 1.25% 10.74% 20.31% 20.11% 18.66% 11.69% 6.48% 5.36% -
ICICI Prudential Regular Gold Savings Fund - GrowthFund of Funds Regular Fund of Funds - 79.31 -0.56% 1.57% 10.42% 19.57% 18.78% 18.61% 10.81% 6.83% 5.72% -
DSP World Gold Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 322.54 -5.88% -4.08% 1.92% 18.34% 15.25% 18.12% 2.66% 0.44% 4.35% -1.29%
IDBI Gold Fund - GrowthFund of Funds Regular Fund of Funds - 33.17 -0.91% -1.63% 9.25% 20.09% 19.94% 18.05% 11.47% 6.18% 4.66% -
Canara Robeco Gold Savings Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 39.26 -7.67% 0.06% 9.70% 17.42% 18.81% 17.76% 11.50% 6.20% 5.29% -
Canara Robeco Gold Savings Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 39.26 -7.68% 0.05% 9.68% 17.37% 18.79% 17.66% 11.40% 6.05% 5.14% -
Kotak World Gold Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 44.22 -4.66% -2.98% 6.14% 25.11% 22.06% 17.10% 4.26% 0.47% 1.75% -
Kotak World Gold Fund - GrowthFund of Funds Regular Fund of Funds - 44.22 -4.67% -3.04% 6.00% 24.81% 21.73% 16.49% 3.63% -0.18% 1.01% -1.78%
IDFC All Seasons Bond Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 142.26 0.29% 0.74% 2.53% 5.92% 5.82% 11.51% 7.86% 7.75% 8.53% -
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 17.19 1.16% 1.63% 6.43% 7.45% 6.83% 11.29% 9.25% 6.58% 5.99% -
IDFC All Seasons Bond Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 142.26 0.28% 0.71% 2.43% 5.72% 5.60% 11.11% 7.43% 7.30% 8.08% 7.76%
Aditya Birla Sun Life Global Real Estate Fund - GrowthFund of Funds Regular Fund of Funds - 17.19 1.16% 1.59% 6.31% 7.21% 6.56% 10.80% 8.78% 6.11% 5.52% 8.77%
Kotak Asset Allocator Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 40.45 0.66% 1.82% 2.42% 5.12% 5.43% 10.45% 7.18% 8.89% 9.14% -
ICICI Prudential Asset Allocator Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 3,658.85 1.56% 2.89% 1.46% 4.38% 4.58% 10.24% 8.32% 10.64% 10.68% -
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 11.61 0.27% 0.33% 2.07% 4.96% 4.95% 9.77% 6.54% 6.43% 8.66% -
Kotak Asset Allocator Fund - GrowthFund of Funds Regular Fund of Funds - 40.45 0.65% 1.79% 2.32% 4.85% 5.12% 9.67% 6.25% 7.99% 8.44% 9.70%
Franklin India Multi-Asset Solution Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 29.35 1.20% 2.43% 1.77% 3.99% 4.07% 9.52% 4.56% 6.37% - -
ICICI Prudential Debt Management Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 192.09 0.30% 0.75% 2.13% 4.71% 5.04% 9.44% 7.56% 7.75% 9.60% -
IDFC Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 13.45 0.86% 2.10% 1.98% 3.60% 3.81% 9.29% 6.07% 7.46% 8.69% -
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthFund of Funds Regular Fund of Funds - 11.61 0.26% 0.28% 1.92% 4.65% 4.62% 9.19% 5.99% 5.89% 8.11% 7.60%
ICICI Prudential Asset Allocator Fund - GrowthFund of Funds Regular Fund of Funds - 3,658.85 1.53% 2.78% 1.12% 3.65% 3.78% 9.01% 7.71% 10.17% 10.20% 10.16%
ICICI Prudential Moderate Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 106.83 0.57% 1.30% 1.89% 4.38% 4.61% 8.75% 7.17% 7.27% 7.69% -
Quantum Equity Fund of Funds - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 41.77 2.66% 5.84% -0.14% -1.98% -1.18% 8.70% 2.27% 7.96% 10.24% 11.16%
ICICI Prudential Debt Management Fund - GrowthFund of Funds Regular Fund of Funds - 192.09 0.29% 0.70% 1.99% 4.42% 4.72% 8.68% 6.83% 7.12% 9.06% 7.87%
Franklin India Multi-Asset Solution Fund - GrowthFund of Funds Regular Fund of Funds - 29.35 1.19% 2.38% 1.61% 3.66% 3.70% 8.66% 3.56% 5.09% - -
Quantum Equity Fund of Funds - GrowthFund of Funds Regular Fund of Funds - 41.77 2.65% 5.82% -0.20% -2.10% -1.31% 8.51% 2.12% - - -
IDFC Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 13.45 0.84% 2.04% 1.79% 3.23% 3.39% 8.43% 5.26% 6.72% 8.01% -
Franklin India Dynamic PE Ratio Fund of Funds - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 1,005.84 0.93% 1.79% 0.51% 0.86% 1.14% 8.35% 6.37% 8.81% 9.55% -
ICICI Prudential Moderate Fund - GrowthFund of Funds Regular Fund of Funds - 106.83 0.56% 1.26% 1.77% 4.14% 4.35% 8.21% 6.67% 6.77% 7.16% 7.80%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 5.77 3.25% 0.10% 2.53% 0.65% 4.65% 7.91% 6.60% 11.04% 8.45% -
ICICI Prudential Passive Strategy Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 93.24 2.71% 6.26% 0.11% -2.08% -0.44% 7.83% 4.30% 8.61% 8.99% -
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 28.98 0.82% 1.56% 0.97% 2.03% 2.48% 7.79% 5.96% 7.19% 8.07% -
Franklin India Life Stage Fund of Funds - The 50s Plus Plan - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 5.96 0.81% 1.04% -0.12% 1.05% 1.07% 7.72% 4.97% 7.14% 8.51% -
Quantum Multi Asset Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 16.98 0.87% 1.12% 0.94% 2.28% 2.99% 7.65% 5.84% 6.99% 7.66% -
IDFC Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 32.64 1.49% 3.28% 1.19% 1.39% 1.57% 7.52% 4.12% 6.56% 8.37% -
HSBC Managed Solutions - Conservative - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 139.16 0.31% 1.05% 1.18% 1.93% 1.76% 7.51% 4.77% 5.58% 7.43% -
Quantum Multi Asset Fund - GrowthFund of Funds Regular Fund of Funds - 16.98 0.86% 1.10% 0.88% 2.16% 2.86% 7.44% 5.67% - - -
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 13.09 1.17% 1.94% -0.30% 0.13% 0.26% 7.43% 4.20% 6.98% 8.81% -
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - GrowthFund of Funds Regular Fund of Funds - 28.98 0.81% 1.53% 0.87% 1.83% 2.27% 7.39% 5.56% 6.78% 7.63% 8.10%
ICICI Prudential Passive Strategy Fund - GrowthFund of Funds Regular Fund of Funds - 93.24 2.70% 6.22% -0.00% -2.29% -0.67% 7.36% 3.92% 8.21% 8.57% 9.77%
Franklin India Dynamic PE Ratio Fund of Funds - GrowthFund of Funds Regular Fund of Funds - 1,005.84 0.91% 1.71% 0.25% 0.36% 0.57% 7.22% 5.23% 7.65% 8.41% 9.13%
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 116.89 2.01% 3.19% -0.37% -0.89% -0.35% 7.19% 2.16% 7.16% 9.68% -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - GrowthFund of Funds Regular Fund of Funds - 5.77 3.23% 0.04% 2.33% 0.30% 4.27% 7.17% 5.86% 10.26% 7.69% -
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 5.82 1.70% 2.25% 0.14% 0.01% 0.42% 7.15% 2.28% 6.30% -2.86% -
Aditya Birla Sun Life Financial Planning FOF Prudent Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 13.62 1.50% 2.20% -0.07% 0.40% 0.80% 7.15% 3.20% 6.24% 8.11% -
HSBC Managed Solutions - Conservative - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 139.16 0.29% 0.99% 1.00% 1.58% 1.39% 6.99% 4.39% 5.24% 7.11% -
Franklin India Life Stage Fund of Funds - The 50s Plus Plan - GrowthFund of Funds Regular Fund of Funds - 5.96 0.80% 0.99% -0.27% 0.73% 0.72% 6.97% 4.17% 6.31% 7.68% 7.97%
IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 32.64 1.47% 3.22% 1.02% 1.04% 1.18% 6.78% 3.43% 5.91% 7.75% -
Franklin India Life Stage Fund of Funds - The 40s Plan - GrowthFund of Funds Regular Fund of Funds - 13.09 1.16% 1.89% -0.44% -0.15% -0.06% 6.76% 3.49% 6.17% 7.99% 9.00%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 7.90 3.50% 0.43% 1.91% -0.59% 4.25% 6.69% 4.78% 11.36% 6.92% -
Aditya Birla Sun Life Financial Planning FOF Conservative Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 4.40 1.01% 1.08% 0.38% 1.37% 1.56% 6.64% 4.03% 5.75% 7.32% -
Aditya Birla Sun Life Financial Planning FOF Prudent Plan - GrowthFund of Funds Regular Fund of Funds - 13.62 1.49% 2.15% -0.21% 0.13% 0.50% 6.58% 2.66% 5.67% 7.54% -
PGIM India Global Equity Opportunities Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 21.26 5.45% 0.35% -0.68% 2.73% 6.00% 6.55% 13.19% 14.04% 5.93% -
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - GrowthFund of Funds Regular Fund of Funds - 5.82 1.69% 2.19% -0.02% -0.32% 0.06% 6.48% 1.95% 6.05% 8.91% 5.87%
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - GrowthFund of Funds Regular Fund of Funds - 116.89 2.00% 3.12% -0.56% -1.26% -0.76% 6.39% 1.40% 6.36% 8.88% -
HSBC Managed Solutions - Moderate - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 139.28 0.70% 2.24% -0.71% -1.08% -0.91% 6.18% 1.68% 6.44% 9.02% -
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 5.71 1.80% 2.94% -1.21% -2.07% -1.72% 6.17% 2.51% 6.39% 8.47% -
HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 21.77 0.30% 0.43% -2.47% -1.85% -1.99% 6.11% 3.31% 6.90% 9.17% -
HSBC Managed Solutions - Growth - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 83.55 0.83% 2.61% -1.16% -1.69% -1.45% 6.09% 0.98% 6.70% 9.38% -
Aditya Birla Sun Life Financial Planning FOF Conservative Plan - GrowthFund of Funds Regular Fund of Funds - 4.40 1.00% 1.04% 0.25% 1.10% 1.27% 6.08% 3.49% 5.19% 6.76% -
Kotak Global Emerging Market Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 31.61 3.58% 0.49% 1.97% 2.56% 5.61% 6.00% 1.92% 6.33% 4.10% -
HSBC Managed Solutions - Growth - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 83.55 0.82% 2.58% -1.25% -1.86% -1.62% 5.77% 0.69% 6.40% 9.08% -
HSBC Managed Solutions - Moderate - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 139.28 0.69% 2.19% -0.85% -1.36% -1.21% 5.74% 1.35% 6.12% 8.71% -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 7.90 3.48% 0.34% 1.64% -1.06% 3.72% 5.73% 3.91% 10.64% 6.31% -
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 15.93 2.09% 4.41% -0.14% -1.70% -1.49% 5.68% 1.53% 5.65% 7.78% -
Franklin India Life Stage Fund of Funds - The 30s Plan - GrowthFund of Funds Regular Fund of Funds - 5.71 1.79% 2.91% -1.31% -2.28% -1.95% 5.62% 1.90% 5.73% 7.81% 9.34%
PGIM India Global Equity Opportunities Fund - GrowthFund of Funds Regular Fund of Funds - 21.26 5.48% 0.32% -0.83% 2.48% 5.66% 5.54% 11.77% 12.65% 4.85% -
Kotak Global Emerging Market Fund - GrowthFund of Funds Regular Fund of Funds - 31.61 3.56% 0.44% 1.82% 2.26% 5.27% 5.36% 1.17% 5.38% 3.21% 6.07%
HDFC Dynamic PE Ratio Fund of Funds - Plan A - GrowthFund of Funds Regular Fund of Funds - 21.77 0.29% 0.36% -2.67% -2.19% -2.35% 5.30% 2.44% 5.96% 8.19% -
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 15.93 2.08% 4.33% -0.38% -2.17% -2.02% 4.68% 0.72% 4.89% 7.10% -
Franklin India Life Stage Fund of Funds - The 20s Plan - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 11.51 2.53% 4.19% -2.27% -4.75% -4.17% 4.52% 0.16% 5.43% 8.06% -
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 961.42 2.42% -1.61% -0.91% 3.65% 6.75% 4.14% 16.97% 17.52% 14.77% -
Franklin India Life Stage Fund of Funds - The 20s Plan - GrowthFund of Funds Regular Fund of Funds - 11.51 2.52% 4.15% -2.37% -4.93% -4.38% 4.09% -0.27% 4.98% 7.65% 9.88%
HSBC Global Consumer Opportunities Fund– Benefiting from China Growing Consumption Power - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 3.25 4.31% -0.10% 3.73% 2.37% 6.19% 4.06% 7.66% 12.50% - -
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 42.39 2.35% -1.09% -1.58% 1.84% 4.53% 3.84% 6.40% 9.16% 6.78% -
Sundaram Global Advantage Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 21.23 3.33% 0.70% 2.20% -0.24% 2.51% 3.46% 1.95% 7.55% 4.16% -
HSBC Brazil Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 28.34 2.81% -1.92% -7.78% 3.76% 2.56% 3.43% 4.65% 7.27% 1.18% -
HSBC Global Consumer Opportunities Fund– Benefiting from China Growing Consumption Power - GrowthFund of Funds Regular Fund of Funds - 3.25 4.30% -0.16% 3.53% 2.02% 5.80% 3.35% 6.90% 11.71% - -
Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFund of Funds Regular Fund of Funds - 961.42 2.40% -1.68% -1.13% 3.20% 6.25% 3.27% 15.96% 16.50% 13.72% -
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 42.39 2.34% -1.15% -1.75% 1.52% 4.16% 3.08% 5.52% 8.13% 5.71% -
Edelweiss US Value Equity Offshore Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 41.68 3.55% -0.68% 4.33% 5.78% 8.92% 3.03% 9.70% 10.50% 10.14% -
Sundaram Global Advantage Fund - GrowthFund of Funds Regular Fund of Funds - 21.23 3.33% 0.67% 2.10% -0.42% 2.29% 2.97% 1.37% 6.83% 3.53% 5.23%
ICICI Prudential Global Stable Equity Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 86.56 3.06% - 5.32% 5.98% 8.30% 2.75% 9.41% 8.34% 9.93% -
HSBC Brazil Fund - GrowthFund of Funds Regular Fund of Funds - 28.34 2.79% -1.99% -7.97% 3.37% 2.14% 2.65% 3.88% 6.50% 0.46% -
DSP Global Allocation Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 26.43 1.93% 0.36% 4.71% 5.88% 7.68% 2.60% 6.38% 6.66% 6.42% -
ICICI Prudential Global Stable Equity Fund - GrowthFund of Funds Regular Fund of Funds - 86.56 3.08% -0.06% 5.24% 5.79% 8.06% 2.16% 8.66% 7.63% 9.10% -
HSBC Global Emerging Markets Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 8.73 3.02% -0.39% 1.99% -2.90% 1.46% 2.15% 1.10% 8.03% 5.51% -
Edelweiss US Value Equity Offshore Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 41.68 3.53% -0.76% 4.11% 5.34% 8.43% 2.13% 8.75% 9.75% 9.33% -
DSP Global Allocation Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 26.43 1.92% 0.30% 4.52% 5.50% 7.25% 1.87% 5.86% 6.22% 5.98% -
ICICI Prudential BHARAT 22 FOF - GrowthFund of Funds Regular Fund of Funds - 17.82 2.21% 3.41% -6.71% -8.67% -8.55% 1.82% - - - -
ICICI Prudential BHARAT 22 FOF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 17.82 2.21% 3.41% -6.71% -8.67% -8.55% 1.82% - - - -
HSBC Global Emerging Markets Fund - GrowthFund of Funds Regular Fund of Funds - 8.73 3.00% -0.45% 1.81% -3.24% 1.08% 1.44% 0.39% 7.27% 4.77% 3.93%
DSP US Flexible Equity Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 237.36 3.47% -0.62% 3.71% 3.73% 8.18% 0.34% 11.44% 14.60% 13.04% -
Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 6.82 5.04% 0.86% 4.58% 2.08% 6.28% 0.25% 5.37% 10.09% 8.14% -
Kotak US Equity Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 11.88 2.96% -0.81% 2.02% 3.29% 6.30% -0.01% 10.68% 13.00% 12.12% -
DSP US Flexible Equity Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 237.36 3.46% -0.67% 3.52% 3.37% 7.76% -0.37% 10.63% 13.77% 12.26% -
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 6.82 5.03% 0.81% 4.39% 1.72% 5.88% -0.60% 4.23% 8.85% 6.88% -
PGIM India Euro Equity Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 2.67 6.08% 0.20% 4.07% 3.35% 8.02% -0.60% 2.56% 7.97% 6.22% -
Kotak US Equity Fund - GrowthFund of Funds Regular Fund of Funds - 11.88 2.95% -0.87% 1.85% 2.97% 5.93% -0.71% 9.87% 12.14% 11.27% -
Principal Global Opportunities Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 15.14 3.52% -0.02% 1.64% 1.61% 6.87% -1.38% 1.40% 9.59% 6.49% -
ICICI Prudential Thematic Advantage Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 8.14 2.82% 1.88% -4.50% -6.97% -6.76% -1.66% -0.66% 5.70% - -
Principal Global Opportunities Fund - GrowthFund of Funds Regular Fund of Funds - 15.14 3.51% -0.02% 1.60% 1.46% 6.70% -1.68% 0.99% 9.14% 6.04% 6.27%
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 25.68 4.55% 0.69% 2.07% 1.14% 5.26% -1.79% 0.05% 6.41% 5.65% -
PGIM India Euro Equity Fund - GrowthFund of Funds Regular Fund of Funds - 2.67 6.07% 0.15% 3.83% 2.83% 7.39% -1.99% 1.07% 6.53% 5.04% 5.82%
ICICI Prudential Thematic Advantage Fund - GrowthFund of Funds Regular Fund of Funds - 8.14 2.80% 1.79% -4.76% -7.47% -7.29% -2.47% -1.20% 5.28% 7.70% 8.33%
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 25.68 4.53% 0.63% 1.88% 0.78% 4.86% -2.53% -0.76% 5.49% 4.69% -
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 67.15 2.06% -2.09% 1.82% 3.79% 4.08% -3.69% 1.22% 4.25% 0.73% -
Aditya Birla Sun Life Global Emerging Opportunities Fund - GrowthFund of Funds Regular Fund of Funds - 67.15 2.05% -2.13% 1.70% 3.55% 3.82% -4.10% 0.92% 4.06% 0.54% 1.12%
DSP World Agriculture Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 27.74 2.91% -1.46% 2.08% 1.49% 4.80% -4.66% 2.32% 6.10% 3.73% -
DSP World Agriculture Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 27.74 2.90% -1.49% 1.99% 1.32% 4.61% -4.99% 1.97% 5.74% 3.38% -
Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 25.91 7.04% 2.83% 5.41% -1.13% 3.96% -6.38% 0.18% 8.80% 4.89% -
DSP World Mining Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 30.15 0.67% -4.94% -5.76% -6.96% -4.80% -6.63% 0.18% 8.79% 1.17% -
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 25.91 7.03% 2.79% 5.27% -1.40% 3.66% -7.04% -0.77% 7.70% 3.79% -
DSP World Mining Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 30.15 0.65% -4.99% -5.90% -7.24% -5.12% -7.22% -0.44% 8.15% 0.58% -
FT India Feeder - Franklin European Growth Fund - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 18.71 5.10% -1.81% 0.80% -5.05% 0.57% -7.68% -3.07% 3.12% 3.37% -
FT India Feeder - Franklin European Growth Fund - GrowthFund of Funds Regular Fund of Funds - 18.71 5.08% -1.88% 0.58% -5.50% 0.04% -8.65% -4.11% 1.89% 2.08% -
DSP World Energy Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 16.94 3.20% -3.49% -0.39% -5.15% -1.06% -12.82% 0.73% 0.73% 0.17% -
DSP World Energy Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 16.94 3.19% -3.53% -0.52% -5.39% -1.34% -13.27% 0.36% 0.41% -0.11% 1.77%
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - GrowthFund of Funds Regular Fund of Funds - 87.94 4.23% 0.36% 2.74% 5.29% 10.90% - - - - -
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - GrowthFund of Funds Direct Plan Fund of Funds - 87.94 4.24% 0.40% 2.84% 5.50% 11.15% - - - - -
Nippon India Junior BeES FoF - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 45.80 3.86% 5.78% 1.00% -3.05% -2.15% - - - - -
Nippon India Junior BeES FoF - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 45.80 3.87% 5.82% 1.09% -2.87% -1.95% - - - - -
ICICI Prudential Global Advantage Fund - Regular Plan - GrowthFund of Funds Regular Fund of Funds - 0.00 - - - - - - - - - -
ICICI Prudential Global Advantage Fund - Direct Plan - GrowthFund of Funds Direct Plan Fund of Funds - 0.00 - - - - - - - - - -