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 | NameMFs (59)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Exit LoadExit Load↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Motilal Oswal Nasdaq 100 FOF Motilal Oswal Nasdaq 100 FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 8,031.84 8,031.84 | 60.80 60.80 | -12.39 -12.39 | 19.64 19.64 | 34.38 34.38 | 0.16 0.16 | 1.00 1.00 | |
| 2. | ICICI Pru Silver ETF FOF ICICI Pru Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 6,179.98 6,179.98 | 29.42 29.42 | -12.95 -12.95 | 28.26 28.26 | 36.80 36.80 | 0.17 0.17 | 1.00 1.00 | |
| 3. | Kotak US Specific Equity Passive FOF Kotak US Specific Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 4,689.32 4,689.32 | 28.05 28.05 | 0.94 0.94 | 25.44 25.44 | 31.62 31.62 | 0.29 0.29 | - - | |
| 4. | Motilal Oswal S&P 500 Index Fund Motilal Oswal S&P 500 Index Fund | Index Fund Index Fund | Growth Growth | 4,584.30 4,584.30 | 33.41 33.41 | 1.21 1.21 | 22.50 22.50 | 27.59 27.59 | 0.54 0.54 | 1.00 1.00 | |
| 5. | Nippon India Silver ETF FOF Nippon India Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 4,561.47 4,561.47 | 29.26 29.26 | -13.00 -13.00 | 28.36 28.36 | 36.57 36.57 | 0.18 0.18 | 1.00 1.00 | |
| 6. | HDFC Silver ETF FoF HDFC Silver ETF FoF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 4,497.00 4,497.00 | 31.68 31.68 | -13.05 -13.05 | 29.75 29.75 | 36.72 36.72 | 0.18 0.18 | 1.00 1.00 | |
| 7. | TRUSTMF Small Cap Fund TRUSTMF Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 3,877.01 3,877.01 | 12.80 12.80 | -2.14 -2.14 | 16.36 16.36 | - - | 0.45 0.45 | 1.00 1.00 | |
| 8. | ICICI Pru US Bluechip Equity Fund ICICI Pru US Bluechip Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 3,797.49 3,797.49 | 92.47 92.47 | 9.21 9.21 | 19.70 19.70 | 20.10 20.10 | 0.97 0.97 | 1.00 1.00 | |
| 9. | SBI Silver ETF FOF SBI Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 3,727.50 3,727.50 | 20.49 20.49 | -13.03 -13.03 | 28.18 28.18 | - - | 0.27 0.27 | 1.00 1.00 | |
| 10. | Bank of India Small Cap Fund Bank of India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 3,670.75 3,670.75 | 61.03 61.03 | -1.07 -1.07 | 16.71 16.71 | 18.79 18.79 | 0.42 0.42 | 1.00 1.00 | |
| 11. | ICICI Pru NASDAQ 100 Index Fund ICICI Pru NASDAQ 100 Index Fund | Index Fund Index Fund | Growth Growth | 3,581.43 3,581.43 | 23.90 23.90 | 0.00 0.00 | 24.39 24.39 | 31.29 31.29 | 0.53 0.53 | - - | |
| 12. | HDFC Pharma and Healthcare Fund HDFC Pharma and Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 3,501.37 3,501.37 | 20.66 20.66 | -3.02 -3.02 | 15.90 15.90 | 27.97 27.97 | 0.71 0.71 | 1.00 1.00 | |
| 13. | Edelweiss Gold and Silver ETF FoF Edelweiss Gold and Silver ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 3,275.86 3,275.86 | 30.09 30.09 | -7.64 -7.64 | 22.71 22.71 | 34.83 34.83 | 0.16 0.16 | 0.10 0.10 | |
| 14. | Motilal Oswal Gold and Silver Passive FoF Motilal Oswal Gold and Silver Passive FoF | FoFs - Gold FoFs - Gold | Growth Growth | 2,821.00 2,821.00 | 27.67 27.67 | -6.18 -6.18 | 18.35 18.35 | 32.34 32.34 | 0.15 0.15 | - - | |
| 15. | Mirae Asset NYSE FANG+ETF FoF Mirae Asset NYSE FANG+ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 2,707.10 2,707.10 | 51.67 51.67 | 23.04 23.04 | 43.59 43.59 | 58.83 58.83 | 0.03 0.03 | 0.50 0.50 | |
| 16. | Axis Global Equity Alpha FoF Axis Global Equity Alpha FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 2,485.86 2,485.86 | 26.11 26.11 | 1.60 1.60 | 17.30 17.30 | 24.62 24.62 | 0.68 0.68 | 1.00 1.00 | |
| 17. | Motilal Oswal Focused Fund Motilal Oswal Focused Fund | Focused Fund Focused Fund | Growth Growth | 1,845.11 1,845.11 | 60.02 60.02 | 3.61 3.61 | 16.37 16.37 | 13.19 13.19 | 0.83 0.83 | 1.00 1.00 | |
| 18. | Kotak Global Emerging Market Overseas Equity Active FOF Kotak Global Emerging Market Overseas Equity Active FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,733.15 1,733.15 | 39.64 39.64 | -7.56 -7.56 | 23.65 23.65 | 24.94 24.94 | 0.65 0.65 | 1.00 1.00 | |
| 19. | HDFC Developed World Overseas Equity Passive FOF HDFC Developed World Overseas Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,724.85 1,724.85 | 21.69 21.69 | -0.45 -0.45 | 23.32 23.32 | 26.98 26.98 | 0.18 0.18 | 1.00 1.00 | |
| 20. | DSP World Gold Mining Overseas Equity Omni FoF DSP World Gold Mining Overseas Equity Omni FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,665.08 1,665.08 | 57.32 57.32 | 6.24 6.24 | 24.13 24.13 | 48.77 48.77 | 1.62 1.62 | - - |
