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 | NameMFs (79)↓ | ↓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 | 17,647.04 17,647.04 | 19.10 19.10 | 35.86 35.86 | 24.51 24.51 | 16.28 16.28 | 11.12 11.12 | 0.58 0.58 | 0.06 0.06 | - - | - - | 31.66 31.66 | 31.19 31.19 | 29.01 29.01 | Very High Very High | - - | - - | - - | - - | - - | - - | |
| 2. | HSBC Midcap Fund HSBC Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 16,799.59 16,799.59 | 12.74 12.74 | 21.68 21.68 | 16.66 16.66 | 16.68 16.68 | 5.88 5.88 | 0.51 0.51 | 0.05 0.05 | 45.96 45.96 | 37.21 37.21 | 16.97 16.97 | 15.76 15.76 | 6.78 6.78 | Very High Very High | 99.24 99.24 | 19.04 19.04 | 59.42 59.42 | 20.78 20.78 | - - | - - | |
| 3. | Invesco India Smallcap Fund Invesco India Smallcap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 15,744.40 15,744.40 | 11.39 11.39 | 20.89 20.89 | 18.32 18.32 | - - | 10.01 10.01 | 0.44 0.44 | 0.05 0.05 | 49.71 49.71 | 33.71 33.71 | 16.98 16.98 | 16.43 16.43 | 9.28 9.28 | Very High Very High | 95.24 95.24 | 14.97 14.97 | 20.94 20.94 | 59.33 59.33 | - - | - - | |
| 4. | HDFC Gold ETF FoF HDFC Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 12,359.16 12,359.16 | 18.96 18.96 | 35.74 35.74 | 24.45 24.45 | 15.94 15.94 | 8.93 8.93 | 0.58 0.58 | 0.05 0.05 | - - | - - | 32.81 32.81 | 31.19 31.19 | 32.43 32.43 | High High | - - | - - | - - | - - | - - | - - | |
| 5. | HDFC Defence Fund HDFC Defence Fund | Thematic Fund Thematic Fund | Growth Growth | 11,477.59 11,477.59 | 18.53 18.53 | 34.79 34.79 | - - | - - | 4.18 4.18 | 0.81 0.81 | 0.08 0.08 | 62.79 62.79 | 32.48 32.48 | 22.52 22.52 | 15.53 15.53 | 4.23 4.23 | Very High Very High | 98.11 98.11 | 47.82 47.82 | 20.89 20.89 | 29.41 29.41 | - - | - - | |
| 6. | Motilal Oswal Nasdaq 100 FOF Motilal Oswal Nasdaq 100 FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 8,353.54 8,353.54 | 34.02 34.02 | 39.00 39.00 | 24.00 24.00 | - - | 10.26 10.26 | 1.26 1.26 | 0.16 0.16 | - - | - - | 22.44 22.44 | 18.90 18.90 | 27.70 27.70 | Very High Very High | - - | - - | - - | - - | - - | - - | |
| 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 | 12.86 12.86 | 20.16 20.16 | 18.30 18.30 | - - | 6.85 6.85 | 0.83 0.83 | 0.09 0.09 | - - | - - | 12.36 12.36 | 11.58 11.58 | 7.16 7.16 | Very High Very High | - - | 21.81 21.81 | 9.70 9.70 | 48.83 48.83 | - - | - - | |
| 8. | Nippon India Gold Savings Fund Nippon India Gold Savings Fund | FoFs - Gold FoFs - Gold | Growth Growth | 7,602.42 7,602.42 | 18.78 18.78 | 35.52 35.52 | 24.26 24.26 | 15.78 15.78 | 8.38 8.38 | 0.60 0.60 | 0.06 0.06 | - - | - - | 29.50 29.50 | 31.19 31.19 | 29.09 29.09 | High High | - - | - - | - - | - - | - - | - - | |
| 9. | Kotak Gold Fund Kotak Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 7,194.95 7,194.95 | 19.45 19.45 | 35.78 35.78 | 24.17 24.17 | 15.99 15.99 | 10.65 10.65 | 0.59 0.59 | 0.06 0.06 | - - | - - | 32.18 32.18 | 31.19 31.19 | 31.64 31.64 | High High | - - | - - | - - | - - | - - | - - | |
| 10. | ICICI Pru Gold ETF FOF ICICI Pru Gold ETF FOF | FoFs - Gold FoFs - Gold | Growth Growth | 7,149.02 7,149.02 | 18.97 18.97 | 35.84 35.84 | 24.39 24.39 | 15.79 15.79 | 9.39 9.39 | 0.59 0.59 | 0.06 0.06 | - - | - - | 32.74 32.74 | 31.19 31.19 | 32.33 32.33 | High High | - - | - - | - - | - - | - - | - - | |
| 11. | Quant Multi Asset Allocation Fund Quant Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 6,527.78 6,527.78 | 11.37 11.37 | 21.59 21.59 | 18.32 18.32 | 18.22 18.22 | 5.15 5.15 | 0.61 0.61 | 0.06 0.06 | 20.41 20.41 | 23.81 23.81 | 10.31 10.31 | 10.98 10.98 | 9.08 9.08 | High High | 48.30 48.30 | 41.93 41.93 | 3.64 3.64 | 2.72 2.72 | - - | 11.11 11.11 | |
| 12. | ICICI Pru Silver ETF FOF ICICI Pru Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 6,514.16 6,514.16 | 38.46 38.46 | 43.64 43.64 | - - | - - | 19.99 19.99 | 0.74 0.74 | 0.07 0.07 | - - | - - | 58.70 58.70 | 57.68 57.68 | 58.31 58.31 | Very High Very High | - - | - - | - - | - - | - - | - - | |
| 13. | 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 | 18.16 18.16 | 25.01 25.01 | 11.69 11.69 | 17.75 17.75 | 6.81 6.81 | 0.85 0.85 | 0.09 0.09 | - - | - - | 19.81 19.81 | 18.90 18.90 | 19.86 19.86 | Very High Very High | - - | - - | - - | - - | - - | - - | |
| 14. | SBI Healthcare Opp Fund SBI Healthcare Opp Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 5,796.42 5,796.42 | 16.07 16.07 | 22.11 22.11 | 17.40 17.40 | 14.31 14.31 | 0.98 0.98 | 1.09 1.09 | 0.12 0.12 | 57.41 57.41 | 46.99 46.99 | 12.60 12.60 | 13.09 13.09 | 4.37 4.37 | Very High Very High | 96.78 96.78 | 38.76 38.76 | 26.98 26.98 | 31.04 31.04 | - - | 0.05 0.05 | |
| 15. | HDFC Silver ETF FoF HDFC Silver ETF FoF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 4,698.50 4,698.50 | 36.53 36.53 | 43.41 43.41 | - - | - - | 29.74 29.74 | 0.79 0.79 | 0.07 0.07 | - - | - - | 64.64 64.64 | 57.68 57.68 | 61.66 61.66 | Very High Very High | - - | - - | - - | - - | - - | - - | |
| 16. | 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 | 25.67 25.67 | 28.27 28.27 | 18.34 18.34 | - - | 8.27 8.27 | 1.48 1.48 | 0.15 0.15 | - - | 24.11 24.11 | 13.82 13.82 | 16.21 16.21 | 18.84 18.84 | Very High Very High | 99.38 99.38 | - - | - - | - - | - - | - - | |
| 17. | Nippon India Silver ETF FOF Nippon India Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 4,561.47 4,561.47 | 35.10 35.10 | 43.68 43.68 | - - | - - | 20.01 20.01 | 0.79 0.79 | 0.07 0.07 | - - | - - | 56.20 56.20 | 57.68 57.68 | 55.79 55.79 | Very High Very High | - - | - - | - - | - - | - - | - - | |
| 18. | Kotak US Specific Equity Passive FOF Kotak US Specific Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 4,542.30 4,542.30 | 34.87 34.87 | 34.39 34.39 | 22.01 22.01 | - - | 13.26 13.26 | 1.48 1.48 | 0.17 0.17 | - - | - - | 19.68 19.68 | 18.90 18.90 | 21.29 21.29 | Very High Very High | - - | - - | - - | - - | - - | - - | |
| 19. | Edelweiss US Technology Equity FOF Edelweiss US Technology Equity FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 4,348.09 4,348.09 | 23.09 23.09 | 34.44 34.44 | 17.17 17.17 | - - | 11.99 11.99 | 0.77 0.77 | 0.08 0.08 | - - | - - | 29.15 29.15 | 18.90 18.90 | 28.82 28.82 | Very High Very High | - - | - - | - - | - - | - - | - - | |
| 20. | Axis Greater China Equity FoF Axis Greater China Equity FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 4,061.57 4,061.57 | 17.40 17.40 | 23.86 23.86 | 7.89 7.89 | - - | 8.73 8.73 | 0.74 0.74 | 0.08 0.08 | - - | - - | 21.55 21.55 | 18.90 18.90 | 21.24 21.24 | Very High Very High | - - | - - | - - | - - | - - | - - |
