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 | NameMFs (68)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓AlphaAlpha↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ↓PE RatioPE Ratio↓ | ↓Category PE RatioCat. PE Ratio↓ | ↓VolatilityVolatility↓ | ↓Category St DevCategory St Dev↓ | ↓Tracking ErrorTracking Error↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Other Holdings% Other Holdings↓ | ↓% Debt Holding% Debt Holding↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SBI Gold Fund SBI Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 17,422.54 17,422.54 | 11.94 11.94 | 31.74 31.74 | 23.58 23.58 | 15.90 15.90 | 10.44 10.44 | 0.50 0.50 | 0.05 0.05 | - - | - - | 31.19 31.19 | 30.98 30.98 | 28.46 28.46 | Very High Very High | - - | - - | - - | - - | - - | - - | |
| 2. | HDFC Gold ETF FoF HDFC Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 12,013.27 12,013.27 | 11.88 11.88 | 31.82 31.82 | 23.48 23.48 | 15.73 15.73 | 7.86 7.86 | 0.43 0.43 | 0.04 0.04 | - - | - - | 32.54 32.54 | 30.98 30.98 | 32.13 32.13 | High High | - - | - - | - - | - - | - - | - - | |
| 3. | HDFC Defence Fund HDFC Defence Fund | Thematic Fund Thematic Fund | Growth Growth | 11,477.59 11,477.59 | 15.31 15.31 | 33.82 33.82 | - - | - - | 3.92 3.92 | 0.65 0.65 | 0.07 0.07 | 60.44 60.44 | 31.37 31.37 | 22.74 22.74 | 15.70 15.70 | 4.24 4.24 | Very High Very High | 98.26 98.26 | 47.59 47.59 | 19.62 19.62 | 31.05 31.05 | - - | - - | |
| 4. | Motilal Oswal Nasdaq 100 FOF Motilal Oswal Nasdaq 100 FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 8,031.84 8,031.84 | 28.28 28.28 | 36.48 36.48 | 21.80 21.80 | - - | 8.50 8.50 | 1.02 1.02 | 0.13 0.13 | - - | - - | 22.64 22.64 | 18.99 18.99 | 27.87 27.87 | Very High Very High | - - | - - | - - | - - | - - | - - | |
| 5. | Nippon India Gold Savings Fund Nippon India Gold Savings Fund | FoFs - Gold FoFs - Gold | Growth Growth | 7,602.42 7,602.42 | 12.22 12.22 | 31.62 31.62 | 23.30 23.30 | 15.58 15.58 | 8.09 8.09 | 0.52 0.52 | 0.05 0.05 | - - | - - | 29.01 29.01 | 30.98 30.98 | 28.54 28.54 | High High | - - | - - | - - | - - | - - | - - | |
| 6. | ICICI Pru Gold ETF FOF ICICI Pru Gold ETF FOF | FoFs - Gold FoFs - Gold | Growth Growth | 7,066.63 7,066.63 | 12.94 12.94 | 31.81 31.81 | 23.42 23.42 | 15.78 15.78 | 8.97 8.97 | 0.52 0.52 | 0.05 0.05 | - - | - - | 32.28 32.28 | 30.98 30.98 | 31.80 31.80 | High High | - - | - - | - - | - - | - - | - - | |
| 7. | Kotak Gold Fund Kotak Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 6,996.08 6,996.08 | 12.09 12.09 | 31.77 31.77 | 23.26 23.26 | 15.62 15.62 | 9.77 9.77 | 0.50 0.50 | 0.05 0.05 | - - | - - | 31.77 31.77 | 30.98 30.98 | 31.16 31.16 | High High | - - | - - | - - | - - | - - | - - | |
| 8. | 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 | 14.22 14.22 | 24.20 24.20 | 9.31 9.31 | 17.11 17.11 | 4.85 4.85 | 0.56 0.56 | 0.06 0.06 | - - | - - | 19.84 19.84 | 18.99 18.99 | 19.83 19.83 | Very High Very High | - - | - - | - - | - - | - - | - - | |
| 9. | ICICI Pru Silver ETF FOF ICICI Pru Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 6,179.98 6,179.98 | 31.33 31.33 | 39.70 39.70 | - - | - - | 21.32 21.32 | 0.77 0.77 | 0.07 0.07 | - - | - - | 57.73 57.73 | 56.19 56.19 | 57.31 57.31 | Very High Very High | - - | - - | - - | - - | - - | - - | |
| 10. | Kotak US Specific Equity Passive FOF Kotak US Specific Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 4,689.32 4,689.32 | 27.79 27.79 | 32.56 32.56 | 19.74 19.74 | - - | 10.86 10.86 | 1.18 1.18 | 0.13 0.13 | - - | - - | 19.63 19.63 | 18.99 18.99 | 21.71 21.71 | Very High Very High | - - | - - | - - | - - | - - | - - | |
| 11. | 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 | 24.06 24.06 | 28.07 28.07 | 17.07 17.07 | - - | 7.51 7.51 | 1.34 1.34 | 0.14 0.14 | - - | 23.10 23.10 | 13.57 13.57 | 16.59 16.59 | 18.74 18.74 | Very High Very High | 99.42 99.42 | - - | - - | - - | - - | - - | |
| 12. | Edelweiss US Technology Equity FOF Edelweiss US Technology Equity FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 4,547.27 4,547.27 | 15.94 15.94 | 31.13 31.13 | 14.30 14.30 | - - | 8.41 8.41 | 0.46 0.46 | 0.05 0.05 | - - | - - | 29.42 29.42 | 18.99 18.99 | 29.55 29.55 | Very High Very High | - - | - - | - - | - - | - - | - - | |
| 13. | HDFC Silver ETF FoF HDFC Silver ETF FoF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 4,497.00 4,497.00 | 31.47 31.47 | 39.60 39.60 | - - | - - | 28.75 28.75 | 0.73 0.73 | 0.07 0.07 | - - | - - | 62.25 62.25 | 56.19 56.19 | 58.92 58.92 | Very High Very High | - - | - - | - - | - - | - - | - - | |
| 14. | Nippon India Silver ETF FOF Nippon India Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 4,353.81 4,353.81 | 30.03 30.03 | 39.44 39.44 | - - | - - | 20.63 20.63 | 0.79 0.79 | 0.07 0.07 | - - | - - | 54.24 54.24 | 56.19 56.19 | 53.80 53.80 | Very High Very High | - - | - - | - - | - - | - - | - - | |
| 15. | Axis Greater China Equity FoF Axis Greater China Equity FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 3,987.55 3,987.55 | 15.09 15.09 | 21.71 21.71 | 5.86 5.86 | - - | 8.42 8.42 | 0.73 0.73 | 0.08 0.08 | - - | - - | 21.37 21.37 | 18.99 18.99 | 21.51 21.51 | Very High Very High | - - | - - | - - | - - | - - | - - | |
| 16. | ICICI Pru NASDAQ 100 Index Fund ICICI Pru NASDAQ 100 Index Fund | Index Fund Index Fund | Growth Growth | 3,738.17 3,738.17 | 27.80 27.80 | 32.59 32.59 | 19.51 19.51 | - - | 3.24 3.24 | 1.08 1.08 | 0.12 0.12 | - - | 23.10 23.10 | 21.06 21.06 | 16.59 16.59 | 5.18 5.18 | Very High Very High | 99.19 99.19 | - - | - - | - - | - - | - - | |
| 17. | ITI Small Cap Fund ITI Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 3,666.32 3,666.32 | 11.53 11.53 | 20.68 20.68 | 16.58 16.58 | - - | 5.97 5.97 | 0.46 0.46 | 0.05 0.05 | 42.18 42.18 | 33.47 33.47 | 17.98 17.98 | 16.63 16.63 | 4.82 4.82 | Very High Very High | 94.75 94.75 | 11.04 11.04 | 24.96 24.96 | 58.75 58.75 | - - | - - | |
| 18. | 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 | 16.78 16.78 | 27.82 27.82 | - - | - - | 9.08 9.08 | 0.97 0.97 | 0.10 0.10 | 48.82 48.82 | 46.56 46.56 | 13.47 13.47 | 13.13 13.13 | 12.13 12.13 | Very High Very High | 96.77 96.77 | 30.98 30.98 | 30.03 30.03 | 35.76 35.76 | - - | - - | |
| 19. | Mirae Asset Healthcare Fund Mirae Asset Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 3,494.44 3,494.44 | 11.33 11.33 | 21.02 21.02 | 15.00 15.00 | - - | 2.43 2.43 | 0.56 0.56 | 0.06 0.06 | 49.76 49.76 | 46.56 46.56 | 13.46 13.46 | 13.13 13.13 | 3.03 3.03 | Very High Very High | 99.97 99.97 | 40.50 40.50 | 39.28 39.28 | 20.19 20.19 | - - | - - | |
| 20. | Edelweiss Gold and Silver ETF FoF Edelweiss Gold and Silver ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 3,203.78 3,203.78 | 22.43 22.43 | 36.57 36.57 | - - | - - | 16.50 16.50 | 0.63 0.63 | 0.06 0.06 | - - | - - | 41.92 41.92 | 30.98 30.98 | 39.98 39.98 | Very High Very High | - - | - - | - - | - - | - - | - - |
