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 | NameMFs (312)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↑Base Exp. RatioBase Exp. Ratio↑ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Nippon India Gold Savings Fund(IDCW) Nippon India Gold Savings Fund(IDCW) | FoFs - Gold FoFs - Gold | IDCW IDCW | 6,958.92 6,958.92 | 35.66 35.66 | 0.05 0.05 | - - | - - | |
| 2. | Nippon India Gold Savings Fund Nippon India Gold Savings Fund | FoFs - Gold FoFs - Gold | Growth Growth | 6,958.92 6,958.92 | 35.66 35.66 | 0.05 0.05 | - - | - - | |
| 3. | Nippon India Gold Savings Fund(IDCW) Nippon India Gold Savings Fund(IDCW) | FoFs - Gold FoFs - Gold | IDCW IDCW | 6,958.92 6,958.92 | 35.66 35.66 | 0.05 0.05 | - - | - - | |
| 4. | Kotak Gold Fund(IDCW) Kotak Gold Fund(IDCW) | FoFs - Gold FoFs - Gold | IDCW IDCW | 7,194.95 7,194.95 | 35.78 35.78 | 0.12 0.12 | - - | - - | |
| 5. | Kotak Gold Fund Kotak Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 7,194.95 7,194.95 | 35.78 35.78 | 0.12 0.12 | - - | - - | |
| 6. | Kotak Gold Fund(IDCW Payout) Kotak Gold Fund(IDCW Payout) | FoFs - Gold FoFs - Gold | IDCW IDCW | 7,194.95 7,194.95 | 35.78 35.78 | 0.12 0.12 | - - | - - | |
| 7. | HDFC Multi-Asset Active FOF HDFC Multi-Asset Active FOF | FoFs (Domestic) - Hybrid FoFs (Domestic) - Hybrid | Growth Growth | 6,200.32 6,200.32 | 13.09 13.09 | 0.12 0.12 | - - | - - | |
| 8. | HDFC Multi-Asset Active FOF(IDCW Reinv) HDFC Multi-Asset Active FOF(IDCW Reinv) | FoFs (Domestic) - Hybrid FoFs (Domestic) - Hybrid | IDCW IDCW | 6,200.32 6,200.32 | 13.09 13.09 | 0.12 0.12 | - - | - - | |
| 9. | HDFC Multi-Asset Active FOF(IDCW) HDFC Multi-Asset Active FOF(IDCW) | FoFs (Domestic) - Hybrid FoFs (Domestic) - Hybrid | IDCW IDCW | 6,200.32 6,200.32 | 13.09 13.09 | 0.12 0.12 | - - | - - | |
| 10. | ICICI Pru Gold ETF FOF(IDCW Payout) ICICI Pru Gold ETF FOF(IDCW Payout) | FoFs - Gold FoFs - Gold | IDCW IDCW | 7,149.02 7,149.02 | 36.04 36.04 | 0.15 0.15 | - - | - - | |
| 11. | ICICI Pru Gold ETF FOF(IDCW) ICICI Pru Gold ETF FOF(IDCW) | FoFs - Gold FoFs - Gold | IDCW IDCW | 7,149.02 7,149.02 | 36.04 36.04 | 0.15 0.15 | - - | - - | |
| 12. | ICICI Pru Gold ETF FOF ICICI Pru Gold ETF FOF | FoFs - Gold FoFs - Gold | Growth Growth | 7,149.02 7,149.02 | 36.04 36.04 | 0.15 0.15 | - - | - - | |
| 13. | Motilal Oswal Nasdaq 100 FOF Motilal Oswal Nasdaq 100 FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 8,353.54 8,353.54 | 38.24 38.24 | 0.16 0.16 | - - | - - | |
| 14. | HDFC Gold ETF FoF HDFC Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 12,359.16 12,359.16 | 35.76 35.76 | 0.17 0.17 | - - | - - | |
| 15. | ICICI Pru Silver ETF FOF ICICI Pru Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 6,514.16 6,514.16 | 46.15 46.15 | 0.17 0.17 | - - | - - | |
| 16. | ICICI Pru Silver ETF FOF(IDCW Payout) ICICI Pru Silver ETF FOF(IDCW Payout) | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | IDCW IDCW | 6,514.16 6,514.16 | 46.15 46.15 | 0.17 0.17 | - - | - - | |
| 17. | ICICI Pru Silver ETF FOF(IDCW) ICICI Pru Silver ETF FOF(IDCW) | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | IDCW IDCW | 6,514.16 6,514.16 | 46.15 46.15 | 0.17 0.17 | - - | - - | |
| 18. | SBI Gold Fund(IDCW Payout) SBI Gold Fund(IDCW Payout) | FoFs - Gold FoFs - Gold | IDCW IDCW | 17,647.04 17,647.04 | 35.93 35.93 | 0.20 0.20 | - - | - - | |
| 19. | SBI Gold Fund(IDCW) SBI Gold Fund(IDCW) | FoFs - Gold FoFs - Gold | IDCW IDCW | 17,647.04 17,647.04 | 35.93 35.93 | 0.20 0.20 | - - | - - | |
| 20. | SBI Gold Fund SBI Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 17,647.04 17,647.04 | 35.93 35.93 | 0.20 0.20 | - - | - - |
