Kotak Gold Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option DirectIDCW#119780 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹61.2248 | 44.42% | 35.35% | 24.96% |
Kotak Gold Fund - Regular Plan - Growth RegularGrowth#114758 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹58.8597 | 48.85% | 35.71% | 24.91% |
Kotak Gold Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option RegularIDCW#114757 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹58.8586 | 48.85% | 35.71% | 24.91% |
Kotak Gold Silver Passive FOF - Direct Plan - Growth DirectGrowth#153921 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹15.434 | — | — | — |
Kotak Gold Silver Passive FOF - Regular Plan - Growth RegularGrowth#153922 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹15.394 | — | — | — |
Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth DirectGrowth#150822 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹13.2339 | 6.00% | 7.64% | — |
Kotak Income Plus Arbitrage Omni FOF - Direct Plan - IDCW DirectIDCW#150823 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹13.234 | 6.00% | 7.64% | — |
Kotak Income Plus Arbitrage Omni FOF - Regular Plan - Growth RegularGrowth#150820 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹13.1568 | 5.73% | 7.46% | — |
Kotak Income Plus Arbitrage Omni FOF - Regular Plan - IDCW RegularIDCW#150821 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹13.1565 | 5.73% | 7.46% | — |
Kotak Multi Asset Omni FOF - Direct Plan - Growth DirectGrowth#119777 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹281.226 | 11.36% | 15.92% | 15.43% |
Kotak Multi Asset Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option DirectIDCW#119776 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹276.166 | 11.36% | 15.92% | 15.43% |
Kotak Multi Asset Omni FOF - Regular Plan - Growth RegularGrowth#102574 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹260.221 | 10.59% | 15.08% | 14.45% |
Kotak Multi Asset Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option RegularIDCW#102573 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹253.30 | 10.58% | 15.08% | 14.45% |
Kotak Multi Factor Passive FOF - Direct Plan - Growth DirectGrowth#154275 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹10.983 | — | — | — |
Kotak Multi Factor Passive FOF - Regular Plan - Growth RegularGrowth#154276 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹10.972 | — | — | — |
Kotak Silver ETF Fund of Fund - Direct Plan - Growth DirectGrowth#151603 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹31.10 | 87.26% | 44.92% | — |
Kotak Silver ETF Fund of Fund - Regular Plan - Growth RegularGrowth#151602 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹30.6276 | 86.48% | 44.28% | — |
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth DirectGrowth#151974 | LIC Mutual Fund | Other Scheme - FoF Domestic | ₹41.9569 | 43.37% | 36.11% | — |
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth RegularGrowth#151973 | LIC Mutual Fund | Other Scheme - FoF Domestic | ₹39.6605 | 42.95% | 35.60% | — |
Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth DirectGrowth#149240 | Motilal Oswal Mutual Fund | Other Scheme - FoF Domestic | ₹13.3708 | 5.86% | 7.50% | — |
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth RegularGrowth#149241 | Motilal Oswal Mutual Fund | Other Scheme - FoF Domestic | ₹13.3213 | 5.78% | 7.42% | — |
Motilal Oswal Asset Allocation Fund of Fund- Conservative - Direct Plan - Growth DirectGrowth#148750 | Motilal Oswal Mutual Fund | Other Scheme - FoF Domestic | ₹18.1799 | 10.82% | 13.64% | 10.71% |
Motilal Oswal Asset Allocation Fund of Fund- Conservative - Regular Plan - Growth RegularGrowth#148749 | Motilal Oswal Mutual Fund | Other Scheme - FoF Domestic | ₹17.6739 | 10.31% | 13.09% | 10.15% |
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Direct Plan - Growth DirectGrowth#154112 | Motilal Oswal Mutual Fund | Other Scheme - FoF Domestic | ₹10.824 | — | — | — |
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Regular Plan - Growth RegularGrowth#154113 | Motilal Oswal Mutual Fund | Other Scheme - FoF Domestic | ₹10.7853 | — | — | — |
Motilal Oswal Gold and Silver Passive Fund of Funds - Direct Plan - Growth DirectGrowth#150642 | Motilal Oswal Mutual Fund | Other Scheme - FoF Domestic | ₹31.2663 | 54.38% | 38.14% | — |
Motilal Oswal Gold and Silver Passive Fund of Funds - Regular Plan - Growth RegularGrowth#150641 | Motilal Oswal Mutual Fund | Other Scheme - FoF Domestic | ₹30.8435 | 53.89% | 37.67% | — |
Motilal Oswal Multi Asset Passive Fund of Fund #148747 | Motilal Oswal Mutual Fund | Other Scheme - FoF Domestic | ₹20.0005 | 9.13% | 15.05% | 12.12% |
Motilal Oswal Multi Asset Passive Fund of Fund #148748 | Motilal Oswal Mutual Fund | Other Scheme - FoF Domestic | ₹19.445 | 8.66% | 14.52% | 11.55% |
Motilal Oswal Multi Factor Passive Fund of Funds #154238 | Motilal Oswal Mutual Fund | Other Scheme - FoF Domestic | ₹10.3027 | — | — | — |
Motilal Oswal Multi Factor Passive Fund of Funds #154239 | Motilal Oswal Mutual Fund | Other Scheme - FoF Domestic | ₹10.3332 | — | — | — |
Motilal Oswal Nasdaq 100 Fund of Fund #145551 | Motilal Oswal Mutual Fund | Other Scheme - FoF Domestic | ₹66.4872 | 59.48% | 36.49% | 22.70% |
Motilal Oswal Nasdaq 100 Fund of Fund #145552 | Motilal Oswal Mutual Fund | Other Scheme - FoF Domestic | ₹68.4997 | 60.00% | 36.98% | 23.16% |
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option DirectGrowth#148642 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹21.4394 | 1.89% | 10.86% | 10.00% |
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - IDCW Option DirectIDCW#148644 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹21.4394 | 1.89% | 10.86% | 10.00% |
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option RegularGrowth#148641 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹20.8929 | 1.52% | 10.45% | 9.52% |
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - IDCW Option RegularIDCW#148643 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹20.8929 | 1.52% | 10.45% | 9.52% |
Nippon India Gold Savings Fund - Direct Plan - Growth Option DirectGrowth#118663 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹60.4041 | 44.49% | 35.31% | 24.98% |
Nippon India Gold Savings Fund - Direct Plan - IDCW Option DirectIDCW#118662 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹60.4041 | 44.49% | 35.31% | 24.98% |
Nippon India Gold Savings Fund - Regular Plan - Growth Option RegularGrowth#114616 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹58.5462 | 48.64% | 35.74% | 25.08% |
Nippon India Gold Savings Fund - Regular Plan - IDCW Option RegularIDCW#114617 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹58.5462 | 48.64% | 35.74% | 25.08% |
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option DirectGrowth#153600 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹10.7119 | 5.99% | — | — |
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW Option DirectIDCW#153598 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹10.7119 | 5.99% | — | — |
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option RegularGrowth#153601 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹10.6815 | 5.75% | — | — |
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW Option RegularIDCW#153599 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹10.6815 | 5.75% | — | — |
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option DirectGrowth#148666 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹25.3308 | 12.43% | 16.93% | 16.01% |
Nippon India Multi - Asset Omni FoF - Direct Plan - IDCW Option DirectIDCW#148664 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹25.3308 | 12.43% | 16.93% | 16.01% |
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option RegularGrowth#148663 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹23.9732 | 11.33% | 15.85% | 14.87% |
Nippon India Multi - Asset Omni FoF - Regular Plan - IDCW Option RegularIDCW#148665 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹23.9732 | 11.33% | 15.85% | 14.87% |
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Option DirectGrowth#146513 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹27.6205 | 9.53% | 17.94% | 12.04% |