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Showing 1 - 20 of 209 results

last updated at 8:00 AM IST 
NameMFs (209)↓↓Sub CategorySub Category↓↓PlanPlan↓↓AUMAUM↓↓CAGR 3YCAGR 3Y↓↓Base Exp. RatioBase Exp. Ratio↓↓Absolute Returns - 1YAbsolute Ret. - 1Y↓↓CAGR 10YCAGR 10Y↓
1.ICICI Pru Dynamic Asset Allocation Active FOF
ICICI Pru Dynamic Asset Allocation Active FOF
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Hybrid
Growth
Growth
27,320.59
27,320.59
10.67
10.67
0.34
0.34
0.93
0.93
12.27
12.27
2.HDFC Children's Fund(Lock in)
HDFC Children's Fund(Lock in)
Solution Oriented - Children's Fund
Solution Oriented - Children's Fund
Growth
Growth
10,338.68
10,338.68
-
-
0.84
0.84
-
-
-
-
3.ICICI Pru Aggressive Hybrid Active FOF
ICICI Pru Aggressive Hybrid Active FOF
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Hybrid
Growth
Growth
8,894.33
8,894.33
14.10
14.10
0.32
0.32
-1.46
-1.46
15.44
15.44
4.BHARAT Bond FOF - April 2030
BHARAT Bond FOF - April 2030
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Debt Oriented
Growth
Growth
8,748.26
8,748.26
7.07
7.07
0.03
0.03
2.75
2.75
-
-
5.Motilal Oswal Nasdaq 100 FOF
Motilal Oswal Nasdaq 100 FOF
FoFs (Overseas)
FoFs (Overseas)
Growth
Growth
8,031.84
8,031.84
33.64
33.64
0.16
0.16
20.63
20.63
-
-
6.SBI Children's Fund-Investment Plan
SBI Children's Fund-Investment Plan
Solution Oriented - Children's Fund
Solution Oriented - Children's Fund
Growth
Growth
7,949.28
7,949.28
20.86
20.86
0.72
0.72
9.01
9.01
-
-
7.Kotak Income Plus Arbitrage Omni FOF
Kotak Income Plus Arbitrage Omni FOF
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Hybrid
Growth
Growth
7,879.49
7,879.49
7.43
7.43
0.06
0.06
5.16
5.16
-
-
8.HDFC Retirement Fund-Equity Plan
HDFC Retirement Fund-Equity Plan
Solution Oriented, Retirement Fund - Equity Oriented
Solution Oriented, Retirement Fund - Equity Oriented
Growth
Growth
6,644.77
6,644.77
10.14
10.14
0.74
0.74
-5.47
-5.47
15.38
15.38
9.Franklin U.S. Opportunities Equity Active FOF
Franklin U.S. Opportunities Equity Active FOF
FoFs (Overseas)
FoFs (Overseas)
Growth
Growth
6,185.00
6,185.00
20.93
20.93
0.45
0.45
8.61
8.61
17.16
17.16
10.HDFC Multi-Asset Active FOF
HDFC Multi-Asset Active FOF
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Hybrid
Growth
Growth
5,889.35
5,889.35
13.01
13.01
0.12
0.12
2.45
2.45
-
-
11.Kotak US Specific Equity Passive FOF
Kotak US Specific Equity Passive FOF
FoFs (Overseas)
FoFs (Overseas)
Growth
Growth
4,689.32
4,689.32
28.96
28.96
0.29
0.29
18.74
18.74
-
-
12.Edelweiss US Technology Equity FOF
Edelweiss US Technology Equity FOF
FoFs (Overseas)
FoFs (Overseas)
Growth
Growth
4,547.27
4,547.27
27.58
27.58
0.61
0.61
3.09
3.09
-
-
13.UTI Retirement Fund
UTI Retirement Fund
Solution Oriented, Retirement Fund - Debt Oriented
Solution Oriented, Retirement Fund - Debt Oriented
Growth
Growth
4,541.61
4,541.61
-
-
0.94
0.94
0.05
0.05
-
-
14.BHARAT Bond FOF - April 2031
BHARAT Bond FOF - April 2031
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Debt Oriented
Growth
Growth
4,505.94
4,505.94
6.94
6.94
0.03
0.03
2.13
2.13
-
-
15.BHARAT Bond ETF FOF - April 2032
BHARAT Bond ETF FOF - April 2032
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Debt Oriented
Growth
Growth
4,136.21
4,136.21
6.76
6.76
0.03
0.03
1.31
1.31
-
-
16.Axis Greater China Equity FoF
Axis Greater China Equity FoF
FoFs (Overseas)
FoFs (Overseas)
Growth
Growth
3,987.55
3,987.55
18.59
18.59
0.49
0.49
10.69
10.69
-
-
17.ICICI Pru Income plus Arbitrage Omni FOF
ICICI Pru Income plus Arbitrage Omni FOF
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Hybrid
Growth
Growth
3,294.15
3,294.15
9.25
9.25
0.06
0.06
5.64
5.64
9.23
9.23
18.Mirae Asset NYSE FANG+ETF FoF
Mirae Asset NYSE FANG+ETF FoF
FoFs (Overseas)
FoFs (Overseas)
Growth
Growth
3,085.28
3,085.28
52.79
52.79
0.03
0.03
25.28
25.28
-
-
19.SBI Retirement Benefit Fund-Aggressive Plan
SBI Retirement Benefit Fund-Aggressive Plan
Solution Oriented, Retirement Fund - Equity Oriented
Solution Oriented, Retirement Fund - Equity Oriented
Growth
Growth
3,066.39
3,066.39
9.35
9.35
0.84
0.84
-0.69
-0.69
-
-
20.Nippon India Multi-Asset Omni FoF
Nippon India Multi-Asset Omni FoF
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Hybrid
Growth
Growth
3,012.18
3,012.18
14.94
14.94
0.14
0.14
2.99
2.99
-
-