Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - IDCW Option DirectIDCW#146515 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹27.6205 | 9.53% | 17.94% | 12.04% |
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth Option RegularGrowth#146514 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹27.1566 | 9.35% | 17.73% | 11.81% |
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - IDCW Option RegularIDCW#146512 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹27.1566 | 9.35% | 17.73% | 11.81% |
Nippon India Silver ETF FOF - Direct Plan - Growth Option DirectGrowth#149760 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹35.4961 | 85.23% | 44.62% | — |
Nippon India Silver ETF FOF - Direct Plan - IDCW Option DirectIDCW#149762 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹35.4961 | 85.23% | 44.62% | — |
Nippon India Silver ETF FOF - Regular Plan - Growth Option RegularGrowth#149759 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹34.8963 | 84.67% | 44.17% | — |
Nippon India Silver ETF FOF - Regular Plan - IDCW Option RegularIDCW#149761 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹34.8963 | 84.67% | 44.17% | — |
Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth Option DirectGrowth#112039 | Quantum Mutual Fund | Other Scheme - FoF Domestic | ₹87.706 | 5.26% | 13.07% | 11.12% |
Quantum Diversified Equity All Cap Active FOF - Direct Plan - IDCW DirectIDCW#112038 | Quantum Mutual Fund | Other Scheme - FoF Domestic | ₹87.487 | 5.26% | 12.97% | 11.07% |
Quantum Diversified Equity All Cap Active FOF - Regular Plan - Growth Option RegularGrowth#141063 | Quantum Mutual Fund | Other Scheme - FoF Domestic | ₹84.753 | 2.53% | 11.59% | 9.69% |
Quantum Diversified Equity All Cap Active FOF - Regular Plan - IDCW RegularIDCW#141062 | Quantum Mutual Fund | Other Scheme - FoF Domestic | ₹84.538 | 2.53% | 11.49% | 9.63% |
Quantum Gold ETF FOF - Direct Plan - Growth Option DirectGrowth#115132 | Quantum Mutual Fund | Other Scheme - FoF Domestic | ₹59.0417 | 49.91% | 36.38% | 25.61% |
Quantum Gold ETF FOF - Regular Plan - Growth Option RegularGrowth#141064 | Quantum Mutual Fund | Other Scheme - FoF Domestic | ₹58.0132 | 44.10% | 35.92% | 25.27% |
Quantum Multi Asset Active FOF - Direct Plan - Growth Option DirectGrowth#117608 | Quantum Mutual Fund | Other Scheme - FoF Domestic | ₹37.8008 | 8.92% | 12.07% | 10.15% |
Quantum Multi Asset Active FOF - Regular Plan - Growth Option RegularGrowth#141072 | Quantum Mutual Fund | Other Scheme - FoF Domestic | ₹36.6045 | 6.76% | 11.31% | 9.56% |
Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option DirectGrowth#150390 | Quantum Mutual Fund | Other Scheme - FoF Domestic | ₹14.2911 | -2.26% | 8.16% | — |
Quantum Nifty 50 ETF FOF - Regular Plan - Growth Option RegularGrowth#150389 | Quantum Mutual Fund | Other Scheme - FoF Domestic | ₹14.2211 | -2.37% | 8.03% | — |
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth DirectGrowth#153832 | SBI Mutual Fund | Other Scheme - FoF Domestic | ₹10.4026 | — | — | — |
SBI Dynamic Asset Allocation Active FoF - Direct Plan - IDCW DirectIDCW#153833 | SBI Mutual Fund | Other Scheme - FoF Domestic | ₹10.4019 | — | — | — |
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth RegularGrowth#153831 | SBI Mutual Fund | Other Scheme - FoF Domestic | ₹10.298 | — | — | — |
SBI Dynamic Asset Allocation Active FoF - Regular Plan - IDCW RegularIDCW#153834 | SBI Mutual Fund | Other Scheme - FoF Domestic | ₹10.298 | — | — | — |
SBI GOLD FUND - Direct Plan - Growth DirectGrowth#119788 | SBI Mutual Fund | Other Scheme - FoF Domestic | ₹46.2927 | 44.63% | 35.38% | 25.20% |
SBI GOLD FUND - Direct Plan - IDCW DirectIDCW#119789 | SBI Mutual Fund | Other Scheme - FoF Domestic | ₹46.2261 | 44.63% | 35.38% | 25.20% |
SBI GOLD FUND - Regular Plan - Growth RegularGrowth#115676 | SBI Mutual Fund | Other Scheme - FoF Domestic | ₹44.8772 | 49.22% | 35.80% | 25.34% |
SBI GOLD FUND - Regular Plan - IDCW RegularIDCW#115677 | SBI Mutual Fund | Other Scheme - FoF Domestic | ₹44.8841 | 49.21% | 35.80% | 25.34% |
SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth DirectGrowth#153498 | SBI Mutual Fund | Other Scheme - FoF Domestic | ₹10.7561 | 5.83% | — | — |
SBI Income Plus Arbitrage Active FOF - Direct Plan - IDCW DirectIDCW#153501 | SBI Mutual Fund | Other Scheme - FoF Domestic | ₹10.756 | 5.83% | — | — |
SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth RegularGrowth#153500 | SBI Mutual Fund | Other Scheme - FoF Domestic | ₹10.7335 | 5.68% | — | — |
SBI Income Plus Arbitrage Active FOF - Regular Plan - IDCW RegularIDCW#153499 | SBI Mutual Fund | Other Scheme - FoF Domestic | ₹10.7335 | 5.68% | — | — |
SBI Silver ETF Fund of Fund - Direct Plan - Growth DirectGrowth#152735 | SBI Mutual Fund | Other Scheme - FoF Domestic | ₹24.8638 | 88.25% | — | — |
SBI Silver ETF Fund of Fund - Direct Plan - IDCW DirectIDCW#152736 | SBI Mutual Fund | Other Scheme - FoF Domestic | ₹24.8637 | 88.25% | — | — |
SBI Silver ETF Fund of Fund - Regular Plan - Growth RegularGrowth#152733 | SBI Mutual Fund | Other Scheme - FoF Domestic | ₹24.6768 | 87.62% | — | — |
SBI Silver ETF Fund of Fund - Regular Plan - IDCW RegularIDCW#152734 | SBI Mutual Fund | Other Scheme - FoF Domestic | ₹24.68 | 87.65% | — | — |
Sundaram Income Plus Arbitrage Active FoF - Direct Plan - GROWTH DirectGrowth#154123 | Sundaram Mutual Fund | Other Scheme - FoF Domestic | ₹10.3939 | — | — | — |
Sundaram Income Plus Arbitrage Active FoF - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal) DirectIDCW#154124 | Sundaram Mutual Fund | Other Scheme - FoF Domestic | ₹10.3939 | — | — | — |
Sundaram Income Plus Arbitrage Active FoF - Regular Plan - GROWTH RegularGrowth#154127 | Sundaram Mutual Fund | Other Scheme - FoF Domestic | ₹10.3762 | — | — | — |
Sundaram Income Plus Arbitrage Active FoF - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal) RegularIDCW#154125 | Sundaram Mutual Fund | Other Scheme - FoF Domestic | ₹10.3762 | — | — | — |
Tata Gold ETF Fund of Fund - Direct Plan - Growth Option DirectGrowth#152287 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹23.604 | 43.01% | — | — |
Tata Gold ETF Fund of Fund - Direct Plan - IDCW Payout Option DirectIDCW#152288 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹23.604 | 43.01% | — | — |
Tata Gold ETF Fund of Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#152289 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹23.604 | 43.01% | — | — |
Tata Gold ETF Fund of Fund - Regular Plan - Growth Option RegularGrowth#152290 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹23.2968 | 42.51% | — | — |
Tata Gold ETF Fund of Fund - Regular Plan - IDCW Payout Option RegularIDCW#152286 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹23.2968 | 42.51% | — | — |
Tata Gold ETF Fund of Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#152291 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹23.2968 | 42.51% | — | — |
Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth Option DirectGrowth#153513 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹10.7092 | 5.88% | — | — |
Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW Payout Option DirectIDCW#153512 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹10.7092 | 5.88% | — | — |
Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW Reinvestment Option DirectIDCW#153509 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹10.7092 | 5.88% | — | — |
Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth Option RegularGrowth#153511 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹10.6363 | 5.31% | — | — |
Tata Income Plus Arbitrage Active FOF - Regular Plan - IDCW Payout Option RegularIDCW#153510 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹10.6363 | 5.31% | — | — |
Tata Income Plus Arbitrage Active FOF - Regular Plan - IDCW Reinvestment Option RegularIDCW#153514 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹10.6363 | 5.31% | — | — |
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Option DirectGrowth#150344 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹14.2237 | -2.16% | 10.90% | — |