1 selected
4.00 to 46461.84
| NameMFs (1812)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓AlphaAlpha↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓Tracking ErrorTracking Error↓ | ↓Category St DevCategory St Dev↓ | ↓VolatilityVolatility↓ | ↓% Debt Holding% Debt Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Other Holdings% Other Holdings↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Average YTMAverage YTM↓ | ↓Average MaturityAverage Maturity↓ | ↓Category YTMCategory YTM↓ | ↓Category PE RatioCat. PE Ratio↓ | ↓PE RatioPE Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Mirae Asset BSE Information Technology Index Fund Mirae Asset BSE Information Technology Index Fund | Index Fund Index Fund | Growth Growth | 10.60 10.60 | - - | 0.18 0.18 | - - | - - | - - | - - | 77.34 77.34 | - - | Very High Very High | 23.26 23.26 | 16.63 16.63 | 29.25 29.25 | - - | 100.05 100.05 | 70.68 70.68 | 14.74 14.74 | - - | 14.63 14.63 | 5.30 5.30 | - - | - - | 7.00 7.00 | 23.08 23.08 | 17.87 17.87 | 1.24 1.24 | |
| 2. | HDFC Silver ETF FoF HDFC Silver ETF FoF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 4,497.00 4,497.00 | 36.72 36.72 | 0.18 0.18 | -13.05 -13.05 | -20.17 -20.17 | - - | - - | 29.72 29.72 | 29.75 29.75 | Very High Very High | 58.64 58.64 | 56.16 56.16 | 62.02 62.02 | - - | - - | - - | - - | - - | - - | 0.74 0.74 | - - | - - | - - | - - | - - | 0.07 0.07 | |
| 3. | Kotak Silver ETF FoF Kotak Silver ETF FoF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 965.33 965.33 | 37.21 37.21 | 0.23 0.23 | -12.73 -12.73 | -19.75 -19.75 | - - | - - | 28.81 28.81 | 32.07 32.07 | Very High Very High | 57.78 57.78 | 56.16 56.16 | 60.95 60.95 | - - | - - | - - | - - | - - | - - | 0.73 0.73 | - - | - - | - - | - - | - - | 0.07 0.07 | |
| 4. | DSP Silver ETF FoF DSP Silver ETF FoF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 682.24 682.24 | - - | 0.54 0.54 | -13.26 -13.26 | -20.20 -20.20 | - - | - - | 27.00 27.00 | 30.32 30.32 | Very High Very High | 55.89 55.89 | 56.16 56.16 | 59.17 59.17 | - - | - - | - - | - - | - - | - - | 0.71 0.71 | - - | - - | - - | - - | - - | 0.06 0.06 | |
| 5. | Groww Silver ETF FOF Groww Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 87.35 87.35 | - - | 0.15 0.15 | -12.66 -12.66 | -19.58 -19.58 | - - | - - | 22.89 22.89 | 32.62 32.62 | Very High Very High | 59.95 59.95 | 56.16 56.16 | 60.51 60.51 | - - | - - | - - | - - | - - | - - | 0.75 0.75 | - - | - - | - - | - - | - - | 0.07 0.07 | |
| 6. | Tata Silver ETF FoF Tata Silver ETF FoF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 1,055.75 1,055.75 | - - | 0.18 0.18 | -12.83 -12.83 | -19.92 -19.92 | - - | - - | 22.21 22.21 | 28.75 28.75 | Very High Very High | 60.26 60.26 | 56.16 56.16 | 60.80 60.80 | - - | - - | - - | - - | - - | - - | 0.72 0.72 | - - | - - | - - | - - | - - | 0.07 0.07 | |
| 7. | UTI Silver ETF FoF UTI Silver ETF FoF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 634.31 634.31 | 36.97 36.97 | 0.11 0.11 | -13.05 -13.05 | -20.00 -20.00 | - - | - - | 22.09 22.09 | 30.63 30.63 | Very High Very High | 58.96 58.96 | 56.16 56.16 | 59.52 59.52 | - - | - - | - - | - - | - - | - - | 0.73 0.73 | - - | - - | - - | - - | - - | 0.07 0.07 | |
| 8. | Aditya Birla SL Silver ETF FOF Aditya Birla SL Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 1,230.23 1,230.23 | 36.78 36.78 | 0.27 0.27 | -13.09 -13.09 | -19.94 -19.94 | - - | - - | 22.04 22.04 | 31.38 31.38 | Very High Very High | 59.21 59.21 | 56.16 56.16 | 59.76 59.76 | - - | - - | - - | - - | - - | - - | 0.73 0.73 | - - | - - | - - | - - | - - | 0.07 0.07 | |
| 9. | Zerodha Silver ETF FoF Zerodha Silver ETF FoF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 227.52 227.52 | - - | 0.17 0.17 | -13.15 -13.15 | -20.28 -20.28 | - - | - - | 21.98 21.98 | 29.78 29.78 | Very High Very High | 57.50 57.50 | 56.16 56.16 | 57.96 57.96 | - - | - - | - - | - - | - - | - - | 0.75 0.75 | - - | - - | - - | - - | - - | 0.07 0.07 | |
| 10. | SBI Silver ETF FOF SBI Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 3,727.50 3,727.50 | - - | 0.27 0.27 | -13.03 -13.03 | -19.96 -19.96 | - - | - - | 21.59 21.59 | 28.18 28.18 | Very High Very High | 59.04 59.04 | 56.16 56.16 | 59.47 59.47 | - - | - - | - - | - - | - - | - - | 0.71 0.71 | - - | - - | - - | - - | - - | 0.06 0.06 | |
| 11. | Axis Silver FoF Axis Silver FoF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 1,253.05 1,253.05 | 37.29 37.29 | 0.11 0.11 | -12.71 -12.71 | -19.50 -19.50 | - - | - - | 21.35 21.35 | 32.36 32.36 | Very High Very High | 57.01 57.01 | 56.16 56.16 | 57.52 57.52 | - - | - - | - - | - - | - - | - - | 0.74 0.74 | - - | - - | - - | - - | - - | 0.07 0.07 | |
| 12. | ICICI Pru Silver ETF FOF ICICI Pru Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 6,179.98 6,179.98 | 36.80 36.80 | 0.17 0.17 | -12.95 -12.95 | -19.99 -19.99 | - - | - - | 20.94 20.94 | 28.26 28.26 | Very High Very High | 57.27 57.27 | 56.16 56.16 | 57.68 57.68 | - - | - - | - - | - - | - - | - - | 0.73 0.73 | - - | - - | - - | - - | - - | 0.07 0.07 | |
| 13. | Nippon India Silver ETF FOF Nippon India Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 4,353.81 4,353.81 | 36.57 36.57 | 0.18 0.18 | -13.00 -13.00 | -20.12 -20.12 | - - | - - | 19.67 19.67 | 28.36 28.36 | Very High Very High | 53.71 53.71 | 56.16 56.16 | 54.27 54.27 | - - | - - | - - | - - | - - | - - | 0.72 0.72 | - - | - - | - - | - - | - - | 0.06 0.06 | |
| 14. | Qsif Active Asset Allocator Long-Short Fund Qsif Active Asset Allocator Long-Short Fund | Active Asset Allocator Long,Short Fund Active Asset Allocator Long,Short Fund | Growth Growth | 909.48 909.48 | - - | 0.53 0.53 | 14.71 14.71 | - - | - - | - - | 19.47 19.47 | - - | Moderately Low Moderately Low | 14.75 14.75 | 6.36 6.36 | 12.60 12.60 | 6.84 6.84 | 34.59 34.59 | 7.39 7.39 | 7.26 7.26 | - - | 19.94 19.94 | 3.54 3.54 | - - | - - | 6.51 6.51 | 35.91 35.91 | 46.83 46.83 | 0.61 0.61 | |
| 15. | HSBC Brazil Fund HSBC Brazil Fund | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 352.83 352.83 | 21.90 21.90 | 0.78 0.78 | 12.35 12.35 | 3.30 3.30 | 16.37 16.37 | 5.54 5.54 | 19.24 19.24 | 45.66 45.66 | Very High Very High | 31.88 31.88 | 19.03 19.03 | 31.53 31.53 | - - | - - | - - | - - | - - | - - | 1.30 1.30 | - - | - - | 4.50 4.50 | - - | - - | 0.18 0.18 | |
| 16. | 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 | 21.46 21.46 | 29.17 29.17 | 26.96 26.96 | - - | 18.62 18.62 | 40.55 40.55 | Very High Very High | 44.11 44.11 | 19.03 19.03 | 42.05 42.05 | - - | - - | - - | - - | - - | - - | 1.09 1.09 | - - | - - | 4.50 4.50 | - - | - - | 0.13 0.13 | |
| 17. | ICICI Pru Strategic Metal and Energy Equity FoF ICICI Pru Strategic Metal and Energy Equity FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 307.49 307.49 | 36.04 36.04 | 0.19 0.19 | 12.67 12.67 | 13.39 13.39 | - - | - - | 18.52 18.52 | 60.31 60.31 | Very High Very High | 29.29 29.29 | 19.03 19.03 | 25.01 25.01 | - - | - - | - - | - - | - - | - - | 1.95 1.95 | - - | - - | 4.50 4.50 | - - | - - | 0.20 0.20 | |
| 18. | DSP World Mining Overseas Equity Omni FoF DSP World Mining Overseas Equity Omni FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 176.34 176.34 | 28.61 28.61 | 1.57 1.57 | -2.40 -2.40 | -9.51 -9.51 | 16.68 16.68 | 17.12 17.12 | 18.49 18.49 | 32.58 32.58 | Very High Very High | 32.56 32.56 | 19.03 19.03 | 34.00 34.00 | - - | - - | - - | - - | - - | - - | 0.97 0.97 | - - | - - | 4.50 4.50 | - - | - - | 0.10 0.10 | |
| 19. | DSP World Gold Mining Overseas Equity Omni FoF DSP World Gold Mining Overseas Equity Omni FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,665.08 1,665.08 | 48.77 48.77 | 1.62 1.62 | 6.24 6.24 | -11.40 -11.40 | 24.50 24.50 | 15.10 15.10 | 18.09 18.09 | 24.13 24.13 | Very High Very High | 42.93 42.93 | 19.03 19.03 | 44.39 44.39 | - - | - - | - - | - - | - - | - - | 0.71 0.71 | - - | - - | 4.50 4.50 | - - | - - | 0.07 0.07 | |
| 20. | Mirae Asset NYSE FANG+ETF FoF Mirae Asset NYSE FANG+ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 3,085.28 3,085.28 | 58.83 58.83 | 0.03 0.03 | 23.04 23.04 | 39.97 39.97 | 33.73 33.73 | - - | 17.44 17.44 | 43.59 43.59 | Very High Very High | 35.15 35.15 | 19.03 19.03 | 32.05 32.05 | - - | - - | - - | - - | - - | - - | 1.43 1.43 | - - | - - | 4.50 4.50 | - - | - - | 0.18 0.18 |