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 | NameMFs (1296)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↑Expense RatioExpense Ratio↑ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Exit LoadExit Load↓ | ↓Average MaturityAverage Maturity↓ | ↓Tracking ErrorTracking Error↓ | ↓Average YTMAverage YTM↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | NJ Momentum Fund NJ Momentum Fund | Thematic Fund Thematic Fund | Growth Growth | - - | - - | - - | - - | - - | - - | - - | 8.75 8.75 | - - | |
| 2. | NJ Value Fund NJ Value Fund | Value Fund Value Fund | Growth Growth | - - | - - | - - | - - | - - | - - | - - | 7.39 7.39 | - - | |
| 3. | Abakkus Large & Mid Cap Fund Abakkus Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | - - | - - | - - | - - | - - | 1.00 1.00 | - - | 2.09 2.09 | - - | |
| 4. | Baroda BNP Paribas Services Fund Baroda BNP Paribas Services Fund | Sectoral Fund - Service Industry Sectoral Fund - Service Industry | Growth Growth | - - | - - | - - | - - | - - | 1.00 1.00 | - - | 4.58 4.58 | - - | |
| 5. | The Wealth Company Mid Cap Fund The Wealth Company Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | - - | - - | - - | - - | - - | 1.00 1.00 | - - | 3.54 3.54 | - - | |
| 6. | AlphaGrep Flexi Cap Fund AlphaGrep Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | - - | - - | - - | - - | - - | 1.00 1.00 | - - | 7.70 7.70 | - - | |
| 7. | HDFC Nifty Metal ETF FOF HDFC Nifty Metal ETF FOF | FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Equity Oriented | Growth Growth | - - | - - | - - | - - | - - | 1.00 1.00 | - - | 5.30 5.30 | - - | |
| 8. | SBI Nifty Midcap 150 Momentum 50 ETF FOF SBI Nifty Midcap 150 Momentum 50 ETF FOF | FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Equity Oriented | Growth Growth | - - | - - | - - | - - | - - | 1.00 1.00 | - - | 3.78 3.78 | - - | |
| 9. | AlphaGrep Liquid Omni FOF AlphaGrep Liquid Omni FOF | FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Debt Oriented | Growth Growth | - - | - - | - - | - - | - - | 0.01 0.01 | - - | 1.96 1.96 | - - | |
| 10. | Zerodha Arbitrage Fund Zerodha Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | - - | - - | - - | - - | - - | 0.25 0.25 | - - | - - | - - | |
| 11. | BHARAT Bond FOF - April 2031 BHARAT Bond FOF - April 2031 | FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Debt Oriented | Growth Growth | 4,659.43 4,659.43 | 7.83 7.83 | 0.02 0.02 | 6.60 6.60 | - - | 0.10 0.10 | 4.44 4.44 | 4.65 4.65 | 7.20 7.20 | |
| 12. | BHARAT Bond FOF - April 2030 BHARAT Bond FOF - April 2030 | FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Debt Oriented | Growth Growth | 8,938.25 8,938.25 | 7.69 7.69 | 0.02 0.02 | 6.67 6.67 | - - | 0.10 0.10 | 3.35 3.35 | 4.05 4.05 | 7.19 7.19 | |
| 13. | HDFC Income Plus Arbitrage Active FOF HDFC Income Plus Arbitrage Active FOF | FoFs (Domestic) - Hybrid FoFs (Domestic) - Hybrid | Growth Growth | 2,597.29 2,597.29 | 9.44 9.44 | 0.02 0.02 | 11.03 11.03 | 11.39 11.39 | - - | 2.95 2.95 | 3.02 3.02 | - - | |
| 14. | Mirae Asset Hang Seng TECH ETF FoF Mirae Asset Hang Seng TECH ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 79.50 79.50 | 17.17 17.17 | 0.02 0.02 | - - | - - | 0.50 0.50 | - - | 34.08 34.08 | - - | |
| 15. | Mirae Asset S&P 500 Top 50 ETF FoF Mirae Asset S&P 500 Top 50 ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 794.56 794.56 | 35.77 35.77 | 0.02 0.02 | - - | - - | 0.50 0.50 | - - | 20.20 20.20 | - - | |
| 16. | BHARAT Bond ETF FOF - April 2032 BHARAT Bond ETF FOF - April 2032 | FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Debt Oriented | Growth Growth | 4,300.66 4,300.66 | 7.64 7.64 | 0.03 0.03 | - - | - - | 0.10 0.10 | 5.55 5.55 | 4.84 4.84 | 7.25 7.25 | |
| 17. | Mirae Asset NYSE FANG+ETF FoF Mirae Asset NYSE FANG+ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 2,404.86 2,404.86 | 50.30 50.30 | 0.03 0.03 | 32.23 32.23 | - - | 0.50 0.50 | - - | 26.48 26.48 | - - | |
| 18. | BHARAT Bond ETF FOF - April 2033 BHARAT Bond ETF FOF - April 2033 | FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Debt Oriented | Growth Growth | 2,129.99 2,129.99 | 7.80 7.80 | 0.03 0.03 | - - | - - | 0.10 0.10 | 6.44 6.44 | 4.88 4.88 | 7.23 7.23 | |
| 19. | Bandhan Conservative Hybrid Passive FOF Bandhan Conservative Hybrid Passive FOF | FoFs (Domestic) - Hybrid FoFs (Domestic) - Hybrid | Growth Growth | 5.66 5.66 | 8.21 8.21 | 0.04 0.04 | 7.24 7.24 | 7.72 7.72 | 1.00 1.00 | 4.04 4.04 | 1.51 1.51 | 7.06 7.06 | |
| 20. | Bandhan Income Plus Arbitrage Active FOF Bandhan Income Plus Arbitrage Active FOF | FoFs (Domestic) - Hybrid FoFs (Domestic) - Hybrid | Growth Growth | 1,639.67 1,639.67 | 7.45 7.45 | 0.04 0.04 | 6.26 6.26 | 7.15 7.15 | - - | 3.84 3.84 | 3.12 3.12 | 7.12 7.12 |
