Bharat Bond FOF - April 2030 - Regular Plan - Growth RegularGrowth#147854 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹16.0158 | 5.07% | 7.44% | 6.48% |
Bharat Bond FOF - April 2030 - Regular Plan - IDCW RegularIDCW#147856 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹16.0158 | 5.07% | 7.44% | 6.48% |
Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option DirectDividend#118300 | Canara Robeco Mutual Fund | Other Scheme - FoF Domestic | ₹11.3268 | 18.53% | 6.64% | 6.69% |
Canara Robeco Gold Savings Fund - Direct Plan - Growth Option DirectGrowth#118301 | Canara Robeco Mutual Fund | Other Scheme - FoF Domestic | ₹11.3985 | 18.61% | 6.77% | 6.85% |
Canara Robeco Gold Savings Fund - Regular Plan - Dividend RegularDividend#117540 | Canara Robeco Mutual Fund | Other Scheme - FoF Domestic | ₹11.2914 | 18.51% | 6.62% | 6.69% |
Canara Robeco Gold Savings Fund - Regular Plan - Growth RegularGrowth#117541 | Canara Robeco Mutual Fund | Other Scheme - FoF Domestic | ₹11.2851 | 18.51% | 6.62% | 6.69% |
DSP Gold ETF Fund of Fund - Direct Plan - Growth DirectGrowth#152183 | DSP Mutual Fund | Other Scheme - FoF Domestic | ₹24.2309 | 44.38% | — | — |
DSP Gold ETF Fund of Fund - Direct Plan - IDCW DirectIDCW#152184 | DSP Mutual Fund | Other Scheme - FoF Domestic | ₹24.2309 | 44.38% | — | — |
DSP Gold ETF Fund of Fund - Regular Plan - Growth RegularGrowth#152182 | DSP Mutual Fund | Other Scheme - FoF Domestic | ₹23.9804 | 43.85% | — | — |
DSP Gold ETF Fund of Fund - Regular Plan - IDCW RegularIDCW#152181 | DSP Mutual Fund | Other Scheme - FoF Domestic | ₹23.9804 | 43.85% | — | — |
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth DirectGrowth#130493 | DSP Mutual Fund | Other Scheme - FoF Domestic | ₹23.8968 | 5.54% | 9.54% | 5.90% |
DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW DirectIDCW#130491 | DSP Mutual Fund | Other Scheme - FoF Domestic | ₹18.533 | 0.53% | 5.90% | 1.71% |
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth RegularGrowth#130492 | DSP Mutual Fund | Other Scheme - FoF Domestic | ₹22.474 | 5.07% | 8.95% | 5.29% |
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW RegularIDCW#130490 | DSP Mutual Fund | Other Scheme - FoF Domestic | ₹16.6032 | -0.45% | 3.41% | 0.13% |
DSP Multi Asset Omni Fund of Funds - Direct Plan - Growth DirectGrowth#154167 | DSP Mutual Fund | Other Scheme - FoF Domestic | ₹10.161 | — | — | — |
DSP Multi Asset Omni Fund of Funds - Direct Plan - IDCW DirectIDCW#154166 | DSP Mutual Fund | Other Scheme - FoF Domestic | ₹10.161 | — | — | — |
DSP Multi Asset Omni Fund of Funds - Regular Plan - Growth RegularGrowth#154165 | DSP Mutual Fund | Other Scheme - FoF Domestic | ₹10.1199 | — | — | — |
DSP Multi Asset Omni Fund of Funds - Regular Plan - IDCW RegularIDCW#154168 | DSP Mutual Fund | Other Scheme - FoF Domestic | ₹10.1199 | — | — | — |
DSP Silver ETF Fund of Fund - Direct Plan - Growth DirectGrowth#153487 | DSP Mutual Fund | Other Scheme - FoF Domestic | ₹24.2062 | 86.33% | — | — |
DSP Silver ETF Fund of Fund - Direct Plan - IDCW DirectIDCW#153489 | DSP Mutual Fund | Other Scheme - FoF Domestic | ₹24.2062 | 86.33% | — | — |
DSP Silver ETF Fund of Fund - Regular Plan - Growth RegularGrowth#153486 | DSP Mutual Fund | Other Scheme - FoF Domestic | ₹24.069 | 85.53% | — | — |
DSP Silver ETF Fund of Fund - Regular Plan - IDCW RegularIDCW#153488 | DSP Mutual Fund | Other Scheme - FoF Domestic | ₹24.069 | 85.53% | — | — |
Edelweiss Gold ETF Fund of Fund - Direct Plan - Growth DirectGrowth#154208 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹9.5325 | — | — | — |
Edelweiss Gold ETF Fund of Fund - Regular Plan - Growth RegularGrowth#154209 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹9.509 | — | — | — |
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth DirectGrowth#150581 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹34.671 | 67.53% | 41.29% | — |
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW DirectIDCW#150578 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹32.977 | 59.34% | 38.94% | — |
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth RegularGrowth#150579 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹34.128 | 66.92% | 40.73% | — |
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW RegularIDCW#150580 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹32.435 | 58.64% | 38.37% | — |
Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Dividend Payout DirectDividend#153715 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹10.4501 | 3.97% | — | — |
Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Growth DirectGrowth#153712 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹10.6311 | 5.77% | — | — |
Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular Plan - Dividend Payout RegularDividend#153714 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹10.4207 | 3.72% | — | — |
Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular Plan - Growth RegularGrowth#153713 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹10.6016 | 5.52% | — | — |
Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - Growth DirectGrowth#153776 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹11.753 | — | — | — |
Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - IDCW DirectIDCW#153777 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹11.753 | — | — | — |
Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - Growth RegularGrowth#153779 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹11.5957 | — | — | — |
Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - IDCW RegularIDCW#153778 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹11.5957 | — | — | — |
Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth DirectGrowth#154072 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹10.162 | — | — | — |
Edelweiss Silver ETF Fund of Fund - Regular Plan - Growth RegularGrowth#154075 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹10.131 | — | — | — |
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) #102107 | Franklin Templeton Mutual Fund | Other Scheme - FoF Domestic | ₹123.5068 | 4.76% | 14.36% | 8.56% |
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth DirectGrowth#118512 | Franklin Templeton Mutual Fund | Other Scheme - FoF Domestic | ₹129.5115 | 5.26% | 15.04% | 9.14% |
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) #102109 | Franklin Templeton Mutual Fund | Other Scheme - FoF Domestic | ₹82.0831 | 4.41% | 10.64% | 7.29% |
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) #102112 | Franklin Templeton Mutual Fund | Other Scheme - FoF Domestic | ₹60.0656 | 4.97% | 6.89% | 5.67% |
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) #102114 | Franklin Templeton Mutual Fund | Other Scheme - FoF Domestic | ₹37.7728 | 4.68% | 0.88% | 2.31% |
Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct Plan - Growth DirectGrowth#118543 | Franklin Templeton Mutual Fund | Other Scheme - FoF Domestic | ₹190.7967 | 2.98% | 9.45% | 11.16% |
Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct Plan - IDCW DirectIDCW#118542 | Franklin Templeton Mutual Fund | Other Scheme - FoF Domestic | ₹47.9479 | -5.14% | 1.18% | 2.88% |
Franklin India Dynamic Asset Allocation Active Fund of Funds - Regular Plan - Growth RegularGrowth#101656 | Franklin Templeton Mutual Fund | Other Scheme - FoF Domestic | ₹167.7047 | 2.77% | 9.69% | 10.53% |
Franklin India Dynamic Asset Allocation Active Fund of Funds - Regular Plan - IDCW RegularIDCW#101657 | Franklin Templeton Mutual Fund | Other Scheme - FoF Domestic | ₹40.4687 | -4.84% | 1.62% | 2.27% |
Franklin India Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth DirectGrowth#132989 | Franklin Templeton Mutual Fund | Other Scheme - FoF Domestic | ₹25.3869 | 6.54% | 12.80% | 11.03% |
Franklin India Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW DirectIDCW#132990 | Franklin Templeton Mutual Fund | Other Scheme - FoF Domestic | ₹23.2691 | -2.35% | 9.58% | 9.11% |
Franklin India Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth RegularGrowth#132987 | Franklin Templeton Mutual Fund | Other Scheme - FoF Domestic | ₹22.427 | 6.20% | 12.00% | 10.13% |