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 | NameMFs (98)↓ | ↓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. | ICICI Pru Multi-Asset Fund ICICI Pru Multi-Asset Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 71,900.48 71,900.48 | 895.00 895.00 | 6.11 6.11 | 15.78 15.78 | 19.75 19.75 | 0.69 0.69 | 1.00 1.00 | |
| 2. | SBI Multi Asset Allocation Fund SBI Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 12,011.68 12,011.68 | 71.36 71.36 | 7.52 7.52 | 15.64 15.64 | 18.20 18.20 | 0.62 0.62 | 1.00 1.00 | |
| 3. | Kotak Multi Asset Allocation Fund Kotak Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 9,429.18 9,429.18 | 15.33 15.33 | 9.96 9.96 | 15.29 15.29 | - - | 0.48 0.48 | 1.00 1.00 | |
| 4. | SBI Banking & Financial Services Fund SBI Banking & Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 9,273.44 9,273.44 | 50.69 50.69 | 9.19 9.19 | 15.77 15.77 | 20.34 20.34 | 0.76 0.76 | 0.50 0.50 | |
| 5. | Nippon India Multi Asset Allocation Fund Nippon India Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 8,722.27 8,722.27 | 25.25 25.25 | 6.92 6.92 | 16.85 16.85 | 20.79 20.79 | 0.28 0.28 | 1.00 1.00 | |
| 6. | SBI Gold SBI Gold | FoFs - Gold FoFs - Gold | Growth Growth | 8,456.78 8,456.78 | 39.15 39.15 | 20.38 20.38 | 65.84 65.84 | 32.17 32.17 | 0.10 0.10 | 1.00 1.00 | |
| 7. | HDFC Gold ETF FoF HDFC Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 7,092.09 7,092.09 | 40.07 40.07 | 20.53 20.53 | 65.82 65.82 | 32.25 32.25 | 0.18 0.18 | 1.00 1.00 | |
| 8. | Motilal Oswal Nasdaq 100 FOF Motilal Oswal Nasdaq 100 FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 6,634.95 6,634.95 | 49.71 49.71 | 16.12 16.12 | 28.52 28.52 | 34.60 34.60 | 0.21 0.21 | 1.00 1.00 | |
| 9. | DSP Multi Asset Allocation Fund DSP Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 4,985.07 4,985.07 | 15.62 15.62 | 9.43 9.43 | 19.95 19.95 | - - | 0.25 0.25 | 1.00 1.00 | |
| 10. | Aditya Birla SL Multi Asset Allocation Fund Aditya Birla SL Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 4,973.93 4,973.93 | 16.68 16.68 | 7.26 7.26 | 15.33 15.33 | - - | 0.54 0.54 | 1.00 1.00 | |
| 11. | Nippon India Gold Savings Fund Nippon India Gold Savings Fund | FoFs - Gold FoFs - Gold | Growth Growth | 4,545.14 4,545.14 | 51.10 51.10 | 20.08 20.08 | 65.22 65.22 | 31.98 31.98 | 0.13 0.13 | 1.00 1.00 | |
| 12. | Kotak Gold Fund Kotak Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 4,539.90 4,539.90 | 51.66 51.66 | 20.15 20.15 | 64.85 64.85 | 32.04 32.04 | 0.16 0.16 | 1.00 1.00 | |
| 13. | WOC Multi Asset Allocation Fund WOC Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 4,530.34 4,530.34 | 15.59 15.59 | 5.50 5.50 | 17.77 17.77 | - - | 0.34 0.34 | 1.00 1.00 | |
| 14. | Motilal Oswal S&P 500 Index Fund Motilal Oswal S&P 500 Index Fund | Index Fund Index Fund | Growth Growth | 4,091.74 4,091.74 | 28.46 28.46 | 8.86 8.86 | 20.88 20.88 | 23.51 23.51 | 0.61 0.61 | 1.00 1.00 | |
| 15. | UTI Transportation & Logistics Fund UTI Transportation & Logistics Fund | Thematic Fund Thematic Fund | Growth Growth | 4,067.49 4,067.49 | 340.07 340.07 | 3.94 3.94 | 16.74 16.74 | 25.80 25.80 | 0.83 0.83 | 1.00 1.00 | |
| 16. | Kotak US Specific Equity Passive FOF Kotak US Specific Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 3,882.52 3,882.52 | 23.44 23.44 | 12.06 12.06 | 28.46 28.46 | 33.68 33.68 | 0.24 0.24 | - - | |
| 17. | Edelweiss US Technology Equity FOF Edelweiss US Technology Equity FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 3,866.30 3,866.30 | 34.50 34.50 | 9.74 9.74 | 22.07 22.07 | 36.38 36.38 | 1.51 1.51 | 1.00 1.00 | |
| 18. | ICICI Pru Regular Gold Savings Fund ICICI Pru Regular Gold Savings Fund | FoFs - Gold FoFs - Gold | Growth Growth | 3,770.12 3,770.12 | 40.99 40.99 | 20.39 20.39 | 65.54 65.54 | 32.33 32.33 | 0.09 0.09 | 1.00 1.00 | |
| 19. | ICICI Pru Transportation and Logistics Fund ICICI Pru Transportation and Logistics Fund | Thematic Fund Thematic Fund | Growth Growth | 3,017.81 3,017.81 | 21.72 21.72 | 4.12 4.12 | 15.47 15.47 | 29.55 29.55 | 1.04 1.04 | 1.00 1.00 | |
| 20. | Sundaram Multi Asset Allocation Fund Sundaram Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 2,925.07 2,925.07 | 13.59 13.59 | 7.53 7.53 | 17.36 17.36 | - - | 0.37 0.37 | 1.00 1.00 |
