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 | NameMFs (1329)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↑Base Exp. RatioBase Exp. Ratio↑ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Exit LoadExit Load↓ | ↓Average MaturityAverage Maturity↓ | ↓Tracking ErrorTracking Error↓ | ↓Average YTMAverage YTM↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Kotak Nifty Capital Markets Index Fund Kotak Nifty Capital Markets Index Fund | Index Fund Index Fund | Growth Growth | - - | - - | - - | - - | - - | - - | - - | 0.43 0.43 | - - | |
| 2. | JioBlackRock Balanced Advantage Fund JioBlackRock Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | - - | - - | - - | - - | - - | - - | - - | 9.28 9.28 | - - | |
| 3. | Invesco India Nifty Chemical Index Fund Invesco India Nifty Chemical Index Fund | Index Fund Index Fund | Growth Growth | - - | - - | - - | - - | - - | - - | - - | 1.98 1.98 | - - | |
| 4. | Invesco India Nifty India Defence Index Fund Invesco India Nifty India Defence Index Fund | Index Fund Index Fund | Growth Growth | - - | - - | - - | - - | - - | - - | - - | 2.36 2.36 | - - | |
| 5. | SBI Nifty200 Value 30 ETF FOF SBI Nifty200 Value 30 ETF FOF | FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Equity Oriented | Growth Growth | - - | - - | - - | - - | - - | 1.00 1.00 | - - | 5.95 5.95 | - - | |
| 6. | ICICI Pru Contra Fund ICICI Pru Contra Fund | Contra Fund Contra Fund | Growth Growth | - - | - - | - - | - - | - - | 1.00 1.00 | - - | 5.76 5.76 | - - | |
| 7. | WOC Diversified Equity Small Cap Active FOF WOC Diversified Equity Small Cap Active FOF | FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Equity Oriented | Growth Growth | - - | - - | - - | - - | - - | 1.00 1.00 | - - | 5.17 5.17 | - - | |
| 8. | Motilal Oswal Nifty REITs & Realty Index Fund Motilal Oswal Nifty REITs & Realty Index Fund | Index Fund Index Fund | Growth Growth | - - | - - | - - | - - | - - | 1.00 1.00 | - - | - - | - - | |
| 9. | Aditya Birla SL BSE Total Market Index Fund Aditya Birla SL BSE Total Market Index Fund | Index Fund Index Fund | Growth Growth | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| 10. | HDFC Income Plus Arbitrage Active FOF HDFC Income Plus Arbitrage Active FOF | FoFs (Domestic) - Hybrid FoFs (Domestic) - Hybrid | Growth Growth | 2,646.85 2,646.85 | 9.08 9.08 | 0.02 0.02 | 10.04 10.04 | 11.00 11.00 | - - | 2.95 2.95 | 3.10 3.10 | - - | |
| 11. | Mirae Asset Diversified Equity Allocator Passive FOF Mirae Asset Diversified Equity Allocator Passive FOF | FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Equity Oriented | Growth Growth | 905.36 905.36 | 8.64 8.64 | 0.03 0.03 | 7.28 7.28 | - - | 0.05 0.05 | - - | 1.99 1.99 | - - | |
| 12. | 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 | 6.97 6.97 | 0.03 0.03 | 6.01 6.01 | - - | 0.10 0.10 | 4.29 4.29 | 4.79 4.79 | 7.72 7.72 | |
| 13. | 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 | 7.09 7.09 | 0.03 0.03 | 6.20 6.20 | - - | 0.10 0.10 | 3.19 3.19 | 3.94 3.94 | 7.66 7.66 | |
| 14. | Bandhan Income Plus Arbitrage Active FOF Bandhan Income Plus Arbitrage Active FOF | FoFs (Domestic) - Hybrid FoFs (Domestic) - Hybrid | Growth Growth | 1,865.47 1,865.47 | 7.34 7.34 | 0.03 0.03 | 6.28 6.28 | 7.01 7.01 | - - | 1.54 1.54 | 3.25 3.25 | 7.21 7.21 | |
| 15. | Quantum Gold ETF FOF Quantum Gold ETF FOF | FoFs - Gold FoFs - Gold | Growth Growth | 570.24 570.24 | 31.16 31.16 | 0.03 0.03 | 23.05 23.05 | 15.32 15.32 | - - | - - | 30.79 30.79 | - - | |
| 16. | Mirae Asset Hang Seng TECH ETF FoF Mirae Asset Hang Seng TECH ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 72.48 72.48 | 14.91 14.91 | 0.03 0.03 | - - | - - | 0.50 0.50 | - - | 25.69 25.69 | - - | |
| 17. | 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 | 6.75 6.75 | 0.03 0.03 | - - | - - | 0.10 0.10 | 5.39 5.39 | 4.94 4.94 | 7.76 7.76 | |
| 18. | Mirae Asset NYSE FANG+ETF FoF Mirae Asset NYSE FANG+ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 2,707.10 2,707.10 | 58.83 58.83 | 0.03 0.03 | 33.73 33.73 | - - | 0.50 0.50 | - - | 35.74 35.74 | - - | |
| 19. | BHARAT Bond ETF FOF - April 2033 BHARAT Bond ETF FOF - April 2033 | FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Debt Oriented | Growth Growth | 2,021.42 2,021.42 | 6.81 6.81 | 0.03 0.03 | - - | - - | 0.10 0.10 | 6.25 6.25 | 5.10 5.10 | 7.72 7.72 | |
| 20. | Mirae Asset S&P 500 Top 50 ETF FoF Mirae Asset S&P 500 Top 50 ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,031.03 1,031.03 | 44.90 44.90 | 0.03 0.03 | 26.96 26.96 | - - | 0.50 0.50 | - - | 44.48 44.48 | - - |
