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Showing 1 - 20 of 207 results

last updated at 8:00 AM IST 
NameMFs (207)Sub CategorySub CategoryPlanPlanAUMAUMCAGR 3YCAGR 3YBase Exp. RatioBase Exp. RatioAbsolute Returns - 1YAbsolute Ret. - 1YCAGR 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
28,660.55
28,660.55
10.57
10.57
0.37
0.37
1.77
1.77
12.15
12.15
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
10,574.81
10,574.81
-
-
0.83
0.83
-
-
-
-
3.ICICI Pru Aggressive Hybrid Active FOF
ICICI Pru Aggressive Hybrid Active FOF
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Hybrid
Growth
Growth
9,431.14
9,431.14
13.17
13.17
0.32
0.32
-1.41
-1.41
15.32
15.32
4.BHARAT Bond FOF - April 2030
BHARAT Bond FOF - April 2030
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Debt Oriented
Growth
Growth
8,868.24
8,868.24
7.36
7.36
0.02
0.02
5.01
5.01
-
-
5.Motilal Oswal Nasdaq 100 FOF
Motilal Oswal Nasdaq 100 FOF
FoFs (Overseas)
FoFs (Overseas)
Growth
Growth
8,353.54
8,353.54
38.24
38.24
0.16
0.16
54.43
54.43
-
-
6.Kotak Income Plus Arbitrage Omni FOF
Kotak Income Plus Arbitrage Omni FOF
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Hybrid
Growth
Growth
7,904.32
7,904.32
7.57
7.57
0.06
0.06
5.93
5.93
-
-
7.SBI Children's Fund-Investment Plan
SBI Children's Fund-Investment Plan
Solution Oriented - Children's Fund
Solution Oriented - Children's Fund
Growth
Growth
7,764.81
7,764.81
20.33
20.33
0.74
0.74
13.51
13.51
-
-
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
7,013.69
7,013.69
8.64
8.64
0.74
0.74
-6.24
-6.24
15.25
15.25
9.HDFC Multi-Asset Active FOF
HDFC Multi-Asset Active FOF
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Hybrid
Growth
Growth
6,200.32
6,200.32
13.09
13.09
0.12
0.12
5.38
5.38
-
-
10.Franklin U.S. Opportunities Equity Active FOF
Franklin U.S. Opportunities Equity Active FOF
FoFs (Overseas)
FoFs (Overseas)
Growth
Growth
5,954.55
5,954.55
22.40
22.40
0.46
0.46
14.44
14.44
17.38
17.38
11.UTI Retirement Fund
UTI Retirement Fund
Solution Oriented, Retirement Fund - Debt Oriented
Solution Oriented, Retirement Fund - Debt Oriented
Growth
Growth
4,699.44
4,699.44
-
-
0.87
0.87
0.93
0.93
-
-
12.BHARAT Bond FOF - April 2031
BHARAT Bond FOF - April 2031
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Debt Oriented
Growth
Growth
4,587.38
4,587.38
7.29
7.29
0.02
0.02
4.05
4.05
-
-
13.Kotak US Specific Equity Passive FOF
Kotak US Specific Equity Passive FOF
FoFs (Overseas)
FoFs (Overseas)
Growth
Growth
4,542.30
4,542.30
30.61
30.61
0.29
0.29
30.42
30.42
-
-
14.UTI Children's Hybrid Fund-Scholarship-Direct plan
UTI Children's Hybrid Fund-Scholarship-Direct plan
Solution Oriented - Children's Fund
Solution Oriented - Children's Fund
Growth
Growth
4,390.72
4,390.72
-
-
1.22
1.22
-1.38
-1.38
-
-
15.UTI Children's Hybrid Fund
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund
Solution Oriented - Children's Fund
Growth
Growth
4,390.72
4,390.72
-
-
1.22
1.22
-1.38
-1.38
-
-
16.BHARAT Bond ETF FOF - April 2032
BHARAT Bond ETF FOF - April 2032
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Debt Oriented
Growth
Growth
4,209.59
4,209.59
7.16
7.16
0.03
0.03
3.98
3.98
-
-
17.Edelweiss US Technology Equity FOF
Edelweiss US Technology Equity FOF
FoFs (Overseas)
FoFs (Overseas)
Growth
Growth
4,091.56
4,091.56
29.63
29.63
0.61
0.61
17.63
17.63
-
-
18.Axis Greater China Equity FoF
Axis Greater China Equity FoF
FoFs (Overseas)
FoFs (Overseas)
Growth
Growth
4,061.57
4,061.57
22.30
22.30
0.49
0.49
22.24
22.24
-
-
19.ICICI Pru Income plus Arbitrage Omni FOF
ICICI Pru Income plus Arbitrage Omni FOF
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Hybrid
Growth
Growth
3,277.98
3,277.98
8.93
8.93
0.06
0.06
6.38
6.38
9.33
9.33
20.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
3,241.71
3,241.71
8.34
8.34
0.83
0.83
-0.53
-0.53
-
-