1 selected
4.00 to 46461.84
| NameMFs (1792)↓ | ↓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. | HDFC Silver ETF FoF HDFC Silver ETF FoF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 4,698.50 4,698.50 | 43.41 43.41 | 0.18 0.18 | -2.00 -2.00 | -11.11 -11.11 | - - | - - | 29.74 29.74 | 36.53 36.53 | Very High Very High | 61.66 61.66 | 57.68 57.68 | 64.64 64.64 | - - | - - | - - | - - | - - | - - | 0.79 0.79 | - - | - - | - - | - - | - - | 0.07 0.07 | |
| 2. | Kotak Silver ETF FoF Kotak Silver ETF FoF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 1,004.17 1,004.17 | 43.74 43.74 | 0.23 0.23 | -2.00 -2.00 | -10.96 -10.96 | - - | - - | 28.44 28.44 | 37.46 37.46 | Very High Very High | 59.10 59.10 | 57.68 57.68 | 62.00 62.00 | - - | - - | - - | - - | - - | - - | 0.73 0.73 | - - | - - | - - | - - | - - | 0.07 0.07 | |
| 3. | DSP Silver ETF FoF DSP Silver ETF FoF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 715.77 715.77 | - - | 0.54 0.54 | -2.09 -2.09 | -10.90 -10.90 | - - | - - | 26.82 26.82 | 38.04 38.04 | Very High Very High | 57.29 57.29 | 57.68 57.68 | 60.29 60.29 | - - | - - | - - | - - | - - | - - | 0.72 0.72 | - - | - - | - - | - - | - - | 0.07 0.07 | |
| 4. | DynaSIF Equity Ex-Top 100 Long-Short Fund DynaSIF Equity Ex-Top 100 Long-Short Fund | Ex,Top 100 Long,Short Fund Ex,Top 100 Long,Short Fund | Growth Growth | 150.55 150.55 | - - | 0.49 0.49 | 12.06 12.06 | - - | - - | - - | 24.43 24.43 | - - | Very High Very High | 11.65 11.65 | 12.45 12.45 | 14.56 14.56 | 1.98 1.98 | 94.82 94.82 | 16.63 16.63 | 27.04 27.04 | - - | 51.15 51.15 | 2.45 2.45 | - - | - - | - - | 30.30 30.30 | 31.07 31.07 | 0.26 0.26 | |
| 5. | Mirae Asset S&P 500 Top 50 ETF FoF Mirae Asset S&P 500 Top 50 ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 846.59 846.59 | 51.44 51.44 | 0.03 0.03 | 41.72 41.72 | 61.54 61.54 | 31.47 31.47 | - - | 24.05 24.05 | 61.37 61.37 | Very High Very High | 42.62 42.62 | 18.90 18.90 | 40.75 40.75 | - - | - - | - - | - - | - - | - - | 1.45 1.45 | - - | - - | 4.36 4.36 | - - | - - | 0.18 0.18 | |
| 6. | Mirae Asset NYSE FANG+ETF FoF Mirae Asset NYSE FANG+ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 2,707.10 2,707.10 | 65.30 65.30 | 0.03 0.03 | 45.12 45.12 | 79.75 79.75 | 39.24 39.24 | - - | 22.93 22.93 | 64.96 64.96 | Very High Very High | 32.89 32.89 | 18.90 18.90 | 30.01 30.01 | - - | - - | - - | - - | - - | - - | 1.95 1.95 | - - | - - | 4.36 4.36 | - - | - - | 0.26 0.26 | |
| 7. | SBI Silver ETF FOF SBI Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 3,923.77 3,923.77 | - - | 0.27 0.27 | -1.98 -1.98 | -10.74 -10.74 | - - | - - | 21.98 21.98 | 37.85 37.85 | Very High Very High | 60.30 60.30 | 57.68 57.68 | 60.70 60.70 | - - | - - | - - | - - | - - | - - | 0.80 0.80 | - - | - - | - - | - - | - - | 0.07 0.07 | |
| 8. | 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 | 167.45 167.45 | - - | 0.53 0.53 | 20.31 20.31 | - - | - - | - - | 21.85 21.85 | - - | Moderately Low Moderately Low | 15.07 15.07 | 8.06 8.06 | 12.72 12.72 | 5.04 5.04 | 39.73 39.73 | 12.71 12.71 | 16.25 16.25 | - - | 10.77 10.77 | 3.97 3.97 | - - | - - | 6.41 6.41 | 29.39 29.39 | 29.57 29.57 | 0.71 0.71 | |
| 9. | 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 | -2.18 -2.18 | -10.97 -10.97 | - - | - - | 21.61 21.61 | 33.90 33.90 | Very High Very High | 62.39 62.39 | 57.68 57.68 | 62.81 62.81 | - - | - - | - - | - - | - - | - - | 0.76 0.76 | - - | - - | - - | - - | - - | 0.07 0.07 | |
| 10. | HSBC Brazil Fund HSBC Brazil Fund | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 352.83 352.83 | 24.95 24.95 | 0.78 0.78 | 24.60 24.60 | 12.09 12.09 | 14.15 14.15 | 6.59 6.59 | 20.88 20.88 | 52.92 52.92 | Very High Very High | 31.42 31.42 | 18.90 18.90 | 31.21 31.21 | - - | - - | - - | - - | - - | - - | 1.48 1.48 | - - | - - | 4.36 4.36 | - - | - - | 0.21 0.21 | |
| 11. | Axis Silver FoF Axis Silver FoF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 1,280.60 1,280.60 | 43.78 43.78 | 0.11 0.11 | -1.91 -1.91 | -10.41 -10.41 | - - | - - | 20.15 20.15 | 35.77 35.77 | Very High Very High | 59.33 59.33 | 57.68 57.68 | 59.73 59.73 | - - | - - | - - | - - | - - | - - | 0.73 0.73 | - - | - - | - - | - - | - - | 0.07 0.07 | |
| 12. | Nippon India Silver ETF FOF Nippon India Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 4,561.47 4,561.47 | 43.68 43.68 | 0.18 0.18 | -2.09 -2.09 | -10.81 -10.81 | - - | - - | 20.01 20.01 | 35.10 35.10 | Very High Very High | 55.79 55.79 | 57.68 57.68 | 56.20 56.20 | - - | - - | - - | - - | - - | - - | 0.79 0.79 | - - | - - | - - | - - | - - | 0.07 0.07 | |
| 13. | ICICI Pru Silver ETF FOF ICICI Pru Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 6,514.16 6,514.16 | 43.64 43.64 | 0.17 0.17 | -2.08 -2.08 | -10.63 -10.63 | - - | - - | 19.99 19.99 | 38.46 38.46 | Very High Very High | 58.31 58.31 | 57.68 57.68 | 58.70 58.70 | - - | - - | - - | - - | - - | - - | 0.74 0.74 | - - | - - | - - | - - | - - | 0.07 0.07 | |
| 14. | Kotak Gold Silver Passive FOF Kotak Gold Silver Passive FOF | FoFs - Gold FoFs - Gold | Growth Growth | 1,141.92 1,141.92 | - - | 0.16 0.16 | 0.33 0.33 | -7.33 -7.33 | - - | - - | 19.78 19.78 | - - | Very High Very High | 46.81 46.81 | 31.19 31.19 | 47.34 47.34 | - - | - - | - - | - - | - - | - - | 0.93 0.93 | - - | - - | 7.58 7.58 | - - | - - | 0.08 0.08 | |
| 15. | 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 | 42.91 42.91 | 0.27 0.27 | -2.04 -2.04 | -10.60 -10.60 | - - | - - | 19.62 19.62 | 34.44 34.44 | Very High Very High | 61.34 61.34 | 57.68 57.68 | 61.76 61.76 | - - | - - | - - | - - | - - | - - | 0.68 0.68 | - - | - - | - - | - - | - - | 0.06 0.06 | |
| 16. | HSBC Global Emerging Markets Fund HSBC Global Emerging Markets Fund | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 519.19 519.19 | 30.59 30.59 | 0.63 0.63 | 1.77 1.77 | 15.98 15.98 | 12.59 12.59 | 12.36 12.36 | 19.60 19.60 | 38.50 38.50 | Very High Very High | 22.12 22.12 | 18.90 18.90 | 25.37 25.37 | - - | - - | - - | - - | - - | - - | 1.42 1.42 | - - | - - | 4.36 4.36 | - - | - - | 0.15 0.15 | |
| 17. | UTI Silver ETF FoF UTI Silver ETF FoF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 634.31 634.31 | 42.33 42.33 | 0.11 0.11 | -2.11 -2.11 | -10.88 -10.88 | - - | - - | 19.39 19.39 | 35.82 35.82 | Very High Very High | 60.55 60.55 | 57.68 57.68 | 60.98 60.98 | - - | - - | - - | - - | - - | - - | 0.67 0.67 | - - | - - | - - | - - | - - | 0.06 0.06 | |
| 18. | Edelweiss Emerging Markets Opp Eq. Offshore Fund Edelweiss Emerging Markets Opp Eq. Offshore Fund | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 275.46 275.46 | 31.35 31.35 | 0.50 0.50 | 2.35 2.35 | 16.40 16.40 | 12.23 12.23 | 12.39 12.39 | 19.01 19.01 | 43.92 43.92 | Very High Very High | 20.58 20.58 | 18.90 18.90 | 22.63 22.63 | - - | - - | - - | - - | - - | - - | 1.64 1.64 | - - | - - | 4.36 4.36 | - - | - - | 0.17 0.17 | |
| 19. | Groww Silver ETF FOF Groww Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 89.92 89.92 | - - | 0.15 0.15 | -1.85 -1.85 | -10.52 -10.52 | - - | - - | 18.86 18.86 | 33.96 33.96 | Very High Very High | 62.20 62.20 | 57.68 57.68 | 62.64 62.64 | - - | - - | - - | - - | - - | - - | 0.63 0.63 | - - | - - | - - | - - | - - | 0.06 0.06 | |
| 20. | DSP World Mining Overseas Equity Omni FoF DSP World Mining Overseas Equity Omni FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 194.56 194.56 | 31.42 31.42 | 1.57 1.57 | 10.48 10.48 | -0.58 -0.58 | 19.77 19.77 | 18.34 18.34 | 18.80 18.80 | 38.56 38.56 | Very High Very High | 32.21 32.21 | 18.90 18.90 | 33.56 33.56 | - - | - - | - - | - - | - - | - - | 1.08 1.08 | - - | - - | 4.36 4.36 | - - | - - | 0.11 0.11 |