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 | NameMFs (2910)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Nippon India Taiwan Equity Fund(IDCW) Nippon India Taiwan Equity Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 448.04 448.04 | 46.14 46.14 | 1.05 1.05 | 51.71 51.71 | 32.30 32.30 | 102.80 102.80 | |
| 2. | Nippon India Taiwan Equity Fund Nippon India Taiwan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 448.04 448.04 | 46.14 46.14 | 1.05 1.05 | 51.71 51.71 | 32.30 32.30 | 102.80 102.80 | |
| 3. | Nippon India Taiwan Equity Fund(IDCW) Nippon India Taiwan Equity Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 448.04 448.04 | 46.14 46.14 | 1.05 1.05 | 51.71 51.71 | 32.30 32.30 | 102.80 102.80 | |
| 4. | Aditya Birla SL Gold Fund Aditya Birla SL Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 1,781.05 1,781.05 | 42.13 42.13 | 0.20 0.20 | 58.85 58.85 | 30.91 30.91 | 94.41 94.41 | |
| 5. | Aditya Birla SL Gold Fund(IDCW-Reinv) Aditya Birla SL Gold Fund(IDCW-Reinv) | FoFs - Gold FoFs - Gold | IDCW IDCW | 1,781.05 1,781.05 | 42.12 42.12 | 0.20 0.20 | 58.85 58.85 | 30.91 30.91 | 94.37 94.37 | |
| 6. | Aditya Birla SL Gold Fund(IDCW) Aditya Birla SL Gold Fund(IDCW) | FoFs - Gold FoFs - Gold | IDCW IDCW | 1,781.05 1,781.05 | 42.12 42.12 | 0.20 0.20 | 58.85 58.85 | 30.91 30.91 | 94.37 94.37 | |
| 7. | Kotak Gold Fund(IDCW) Kotak Gold Fund(IDCW) | FoFs - Gold FoFs - Gold | IDCW IDCW | 6,556.25 6,556.25 | 40.29 40.29 | 0.16 0.16 | 56.94 56.94 | 26.29 26.29 | 83.17 83.17 | |
| 8. | Kotak Gold Fund(IDCW-Payout) Kotak Gold Fund(IDCW-Payout) | FoFs - Gold FoFs - Gold | IDCW IDCW | 6,556.25 6,556.25 | 40.29 40.29 | 0.16 0.16 | 56.94 56.94 | 26.29 26.29 | 83.17 83.17 | |
| 9. | Kotak Gold Fund Kotak Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 6,556.25 6,556.25 | 40.29 40.29 | 0.16 0.16 | 56.94 56.94 | 26.29 26.29 | 83.17 83.17 | |
| 10. | Invesco India Gold ETF FoF Invesco India Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 476.11 476.11 | 39.42 39.42 | 0.10 0.10 | 54.55 54.55 | 25.80 25.80 | 80.31 80.31 | |
| 11. | Invesco India Gold ETF FoF(IDCW) Invesco India Gold ETF FoF(IDCW) | FoFs - Gold FoFs - Gold | IDCW IDCW | 476.11 476.11 | 39.41 39.41 | 0.10 0.10 | 54.55 54.55 | 25.80 25.80 | 80.31 80.31 | |
| 12. | Invesco India Gold ETF FoF(IDCW) Invesco India Gold ETF FoF(IDCW) | FoFs - Gold FoFs - Gold | IDCW IDCW | 476.11 476.11 | 39.41 39.41 | 0.10 0.10 | 54.55 54.55 | 25.80 25.80 | 80.31 80.31 | |
| 13. | Motilal Oswal BSE Enhanced Value Index Fund Motilal Oswal BSE Enhanced Value Index Fund | Index Fund Index Fund | Growth Growth | 1,454.07 1,454.07 | 38.51 38.51 | 0.36 0.36 | 27.12 27.12 | 11.47 11.47 | 42.51 42.51 | |
| 14. | Mirae Asset S&P 500 Top 50 ETF FoF Mirae Asset S&P 500 Top 50 ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 765.77 765.77 | 37.93 37.93 | 0.10 0.10 | 9.40 9.40 | 1.25 1.25 | 19.99 19.99 | |
| 15. | ICICI Pru Strategic Metal and Energy Equity FoF ICICI Pru Strategic Metal and Energy Equity FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 128.01 128.01 | 36.37 36.37 | 0.70 0.70 | 57.73 57.73 | 34.08 34.08 | 92.51 92.51 | |
| 16. | ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout) ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 128.01 128.01 | 36.36 36.36 | 0.70 0.70 | 57.73 57.73 | 34.08 34.08 | 92.50 92.50 | |
| 17. | ICICI Pru Strategic Metal and Energy Equity FoF(IDCW) ICICI Pru Strategic Metal and Energy Equity FoF(IDCW) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 128.01 128.01 | 36.36 36.36 | 0.70 0.70 | 57.73 57.73 | 34.08 34.08 | 92.50 92.50 | |
| 18. | SBI PSU Fund SBI PSU Fund | Thematic Fund Thematic Fund | Growth Growth | 5,979.80 5,979.80 | 35.90 35.90 | 0.83 0.83 | 19.06 19.06 | 9.67 9.67 | 39.97 39.97 | |
| 19. | SBI PSU Fund(IDCW-Payout) SBI PSU Fund(IDCW-Payout) | Thematic Fund Thematic Fund | IDCW IDCW | 5,979.80 5,979.80 | 35.90 35.90 | 0.83 0.83 | 19.06 19.06 | 9.67 9.67 | 39.97 39.97 | |
| 20. | SBI PSU Fund(IDCW) SBI PSU Fund(IDCW) | Thematic Fund Thematic Fund | IDCW IDCW | 5,979.80 5,979.80 | 35.90 35.90 | 0.83 0.83 | 19.06 19.06 | 9.67 9.67 | 39.97 39.97 |
