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 | NameMFs (95)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓Exit LoadExit Load↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SBI Gold SBI Gold | FoFs - Gold FoFs - Gold | Growth Growth | 16,532.94 16,532.94 | 44.06 44.06 | -10.18 -10.18 | 47.82 47.82 | 32.76 32.76 | 0.25 0.25 | 1.00 1.00 | |
| 2. | Kotak Multi Asset Allocation Fund Kotak Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 13,958.01 13,958.01 | 16.04 16.04 | -1.46 -1.46 | 18.66 18.66 | - - | 0.52 0.52 | 1.00 1.00 | |
| 3. | HDFC Gold ETF FoF HDFC Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 12,121.18 12,121.18 | 45.75 45.75 | -8.18 -8.18 | 50.50 50.50 | 33.37 33.37 | 0.20 0.20 | 1.00 1.00 | |
| 4. | DSP Multi Asset Allocation Fund DSP Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 9,801.76 9,801.76 | 16.32 16.32 | 0.02 0.02 | 16.55 16.55 | - - | 0.28 0.28 | 1.00 1.00 | |
| 5. | Motilal Oswal Nasdaq 100 FOF Motilal Oswal Nasdaq 100 FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 8,583.28 8,583.28 | 68.47 68.47 | 44.83 44.83 | 77.55 77.55 | 40.46 40.46 | 0.19 0.19 | 1.00 1.00 | |
| 6. | Nippon India Gold Savings Fund Nippon India Gold Savings Fund | FoFs - Gold FoFs - Gold | Growth Growth | 7,178.71 7,178.71 | 58.39 58.39 | -8.38 -8.38 | 50.03 50.03 | 33.27 33.27 | 0.05 0.05 | 1.00 1.00 | |
| 7. | Kotak Gold Fund Kotak Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 7,064.81 7,064.81 | 58.20 58.20 | -10.26 -10.26 | 47.75 47.75 | 32.54 32.54 | 0.11 0.11 | 1.00 1.00 | |
| 8. | ICICI Pru Gold ETF FOF ICICI Pru Gold ETF FOF | FoFs - Gold FoFs - Gold | Growth Growth | 6,451.89 6,451.89 | 46.84 46.84 | -8.41 -8.41 | 50.34 50.34 | 33.41 33.41 | 0.16 0.16 | 1.00 1.00 | |
| 9. | Quant Multi Asset Allocation Fund Quant Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 5,615.03 5,615.03 | 178.20 178.20 | 3.70 3.70 | 17.25 17.25 | 24.52 24.52 | 0.61 0.61 | 1.00 1.00 | |
| 10. | Franklin U.S. Opportunities Equity Active FOF Franklin U.S. Opportunities Equity Active FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 5,190.02 5,190.02 | 101.10 101.10 | 12.38 12.38 | 21.50 21.50 | 23.16 23.16 | 0.50 0.50 | 1.00 1.00 | |
| 11. | SBI Automotive Opportunities Fund SBI Automotive Opportunities Fund | Sectoral Fund - Auto Sectoral Fund - Auto | Growth Growth | 5,177.78 5,177.78 | 11.66 11.66 | 5.06 5.06 | 19.03 19.03 | - - | 0.86 0.86 | 1.00 1.00 | |
| 12. | Motilal Oswal S&P 500 Index Fund Motilal Oswal S&P 500 Index Fund | Index Fund Index Fund | Growth Growth | 4,580.36 4,580.36 | 31.94 31.94 | 11.17 11.17 | 34.30 34.30 | 25.36 25.36 | 0.58 0.58 | 1.00 1.00 | |
| 13. | Edelweiss US Technology Equity FOF Edelweiss US Technology Equity FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 4,556.98 4,556.98 | 40.71 40.71 | 24.39 24.39 | 41.30 41.30 | 31.28 31.28 | 1.48 1.48 | 1.00 1.00 | |
| 14. | Kotak US Specific Equity Passive FOF Kotak US Specific Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 4,214.61 4,214.61 | 27.80 27.80 | 18.37 18.37 | 46.93 46.93 | 31.72 31.72 | 0.24 0.24 | - - | |
| 15. | Axis Greater China Equity FoF Axis Greater China Equity FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 3,858.86 3,858.86 | 12.11 12.11 | 7.84 7.84 | 44.17 44.17 | 19.31 19.31 | 0.40 0.40 | 1.00 1.00 | |
| 16. | ICICI Pru US Bluechip Equity Fund ICICI Pru US Bluechip Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 3,698.71 3,698.71 | 82.65 82.65 | 1.21 1.21 | 18.43 18.43 | 13.95 13.95 | 0.97 0.97 | 1.00 1.00 | |
| 17. | ICICI Pru NASDAQ 100 Index Fund ICICI Pru NASDAQ 100 Index Fund | Index Fund Index Fund | Growth Growth | 3,629.63 3,629.63 | 23.62 23.62 | 18.14 18.14 | 44.23 44.23 | 31.46 31.46 | 0.43 0.43 | - - | |
| 18. | Edelweiss Greater China Equity Off-shore Fund Edelweiss Greater China Equity Off-shore Fund | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 3,250.54 3,250.54 | 72.72 72.72 | 15.67 15.67 | 56.12 56.12 | 21.94 21.94 | 1.49 1.49 | 1.00 1.00 | |
| 19. | Edelweiss Gold and Silver ETF FoF Edelweiss Gold and Silver ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 3,212.45 3,212.45 | 33.71 33.71 | -10.99 -10.99 | 81.73 81.73 | 39.64 39.64 | 0.20 0.20 | 0.10 0.10 | |
| 20. | Axis Gold Fund Axis Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 3,092.33 3,092.33 | 45.35 45.35 | -10.44 -10.44 | 46.77 46.77 | 32.26 32.26 | 0.18 0.18 | 1.00 1.00 |
