Franklin India Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW RegularIDCW#132988 | Franklin Templeton Mutual Fund | Other Scheme - FoF Domestic | ₹20.7134 | -1.92% | 9.08% | 8.39% |
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW IDCW#102546 | Franklin Templeton Mutual Fund | Other Scheme - FoF Domestic | ₹14.1077 | -2.54% | -0.31% | -0.98% |
Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth DirectGrowth#118519 | Franklin Templeton Mutual Fund | Other Scheme - FoF Domestic | ₹51.122 | 5.76% | 8.25% | 7.44% |
Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW DirectIDCW#118511 | Franklin Templeton Mutual Fund | Other Scheme - FoF Domestic | ₹33.4482 | -3.15% | 6.04% | 0.41% |
Franklin India Life Stage Fund of Funds - 20's Plan - IDCW IDCW#102108 | Franklin Templeton Mutual Fund | Other Scheme - FoF Domestic | ₹31.2484 | -4.02% | 5.00% | -0.44% |
Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW DirectIDCW#118513 | Franklin Templeton Mutual Fund | Other Scheme - FoF Domestic | ₹24.465 | -3.38% | 2.84% | -0.57% |
Franklin India Life Stage Fund of Funds - 30's Plan - IDCW IDCW#102110 | Franklin Templeton Mutual Fund | Other Scheme - FoF Domestic | ₹22.5357 | -4.33% | 1.77% | -1.54% |
Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW DirectIDCW#118515 | Franklin Templeton Mutual Fund | Other Scheme - FoF Domestic | ₹14.224 | -2.79% | -1.00% | -2.16% |
Franklin India Life Stage Fund of Funds - 40's Plan - IDCW IDCW#102111 | Franklin Templeton Mutual Fund | Other Scheme - FoF Domestic | ₹13.188 | -3.96% | -2.08% | -3.11% |
Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW DirectIDCW#118520 | Franklin Templeton Mutual Fund | Other Scheme - FoF Domestic | ₹14.8413 | -1.90% | 0.37% | -0.36% |
Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW DirectIDCW#118517 | Franklin Templeton Mutual Fund | Other Scheme - FoF Domestic | ₹12.2015 | -1.97% | -4.04% | -3.55% |
Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW IDCW#102113 | Franklin Templeton Mutual Fund | Other Scheme - FoF Domestic | ₹11.2697 | -3.24% | -5.05% | -4.50% |
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth DirectGrowth#118514 | Franklin Templeton Mutual Fund | Other Scheme - FoF Domestic | ₹86.7736 | 4.83% | 11.25% | 7.90% |
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth DirectGrowth#118516 | Franklin Templeton Mutual Fund | Other Scheme - FoF Domestic | ₹64.2417 | 5.74% | 7.64% | 6.39% |
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth DirectGrowth#118518 | Franklin Templeton Mutual Fund | Other Scheme - FoF Domestic | ₹40.4732 | 5.48% | 1.61% | 3.07% |
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) #102547 | Franklin Templeton Mutual Fund | Other Scheme - FoF Domestic | ₹48.7939 | 5.14% | 7.59% | 6.89% |
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Option DirectGrowth#153860 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹10.2213 | — | — | — |
HDFC Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option DirectIDCW#153862 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹10.2213 | — | — | — |
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Option RegularGrowth#153861 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹10.1255 | — | — | — |
HDFC Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option RegularIDCW#153863 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹10.1255 | — | — | — |
HDFC Gold ETF Fund of Fund - Direct Plan - Growth Option DirectGrowth#119132 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹47.3372 | 44.74% | 35.37% | 25.17% |
HDFC Gold ETF Fund of Fund - Regular Plan - Growth Option RegularGrowth#115934 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹45.7919 | 48.98% | 35.68% | 25.13% |
HDFC INCOME PLUS ARBITRAGE OMNI FOF - Direct Plan - GROWTH OPTION DirectGrowth#154262 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹10.3868 | — | — | — |
HDFC INCOME PLUS ARBITRAGE OMNI FOF - Direct Plan - IDCW OPTION DirectIDCW#154263 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹10.3868 | — | — | — |
HDFC INCOME PLUS ARBITRAGE OMNI FOF - Regular Plan - GROWTH OPTION RegularGrowth#154261 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹10.3706 | — | — | — |
HDFC INCOME PLUS ARBITRAGE OMNI FOF - Regular Plan - IDCW OPTION RegularIDCW#154264 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹10.3706 | — | — | — |
HDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth Option DirectGrowth#130543 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹45.7552 | 5.95% | 9.00% | 10.54% |
HDFC Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option DirectIDCW#130547 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹40.1916 | 5.95% | 9.00% | 10.54% |
HDFC Income Plus Arbitrage Active FOF - Regular Plan - Growth Option RegularGrowth#130533 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹41.3526 | 5.61% | 8.40% | 9.83% |
HDFC Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option RegularIDCW#130540 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹36.2365 | 5.62% | 8.40% | 9.83% |
HDFC Multi-Asset Active FOF - Direct Plan - Growth Option DirectGrowth#148903 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹20.917 | 8.40% | 13.97% | 13.46% |
HDFC Multi-Asset Active FOF - Direct Plan - IDCW Option DirectIDCW#148902 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹20.917 | 8.40% | 13.97% | 13.46% |
HDFC Multi-Asset Active FOF - Regular Plan - Growth Option RegularGrowth#148901 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹19.681 | 7.30% | 12.78% | 12.21% |
HDFC Multi-Asset Active FOF - Regular Plan - IDCW Option RegularIDCW#148900 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹19.681 | 7.30% | 12.78% | 12.21% |
HDFC Silver ETF Fund of Fund - Direct Plan - Growth Option DirectGrowth#150737 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹38.4496 | 85.08% | 44.91% | — |
HDFC Silver ETF Fund of Fund - Regular Plan - Growth Option RegularGrowth#150736 | HDFC Mutual Fund | Other Scheme - FoF Domestic | ₹37.9033 | 84.36% | 44.41% | — |
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth DirectGrowth#120700 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹247.1802 | 3.18% | 14.98% | 14.28% |
ICICI Prudential Aggressive Hybrid Active FOF - Dividend Option - Regular Plan - IDCW RegularIDCW#102136 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹178.0556 | 3.15% | 11.37% | 8.14% |
ICICI Prudential Aggressive Hybrid Active FOF - Regular Plan - Growth RegularGrowth#102135 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹229.6935 | 3.15% | 14.16% | 13.79% |
ICICI Prudential BHARAT 22 FOF - Direct Plan - Cumulative Direct#143903 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹33.4048 | 6.39% | 16.30% | 21.91% |
ICICI Prudential BHARAT 22 FOF - Regular Plan - Cumulative Regular#143904 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹33.3927 | 6.39% | 16.29% | 21.90% |
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth DirectGrowth#149331 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹15.9671 | 1.89% | 10.75% | — |
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW DirectIDCW#149333 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹15.9668 | 1.89% | 10.75% | — |
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth RegularGrowth#149334 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹15.6133 | 1.43% | 10.25% | — |
ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW RegularIDCW#149332 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹15.6133 | 1.43% | 10.25% | — |
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth DirectGrowth#120702 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹49.8818 | 6.17% | 7.35% | 6.52% |
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW DirectIDCW#120703 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹43.9156 | 6.17% | 5.74% | 3.76% |
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option - Regular Plan - IDCW RegularIDCW#102143 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹41.784 | 5.97% | 5.56% | 3.50% |
ICICI Prudential Diversified Debt Strategy Active FOF - Regular Plan - Growth RegularGrowth#102141 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹47.9033 | 5.97% | 7.24% | 6.36% |
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth DirectGrowth#154266 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹10.9137 | — | — | — |