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 | NameMFs (94)↓ | ↓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 | 15.92 15.92 | -1.55 -1.55 | 18.07 18.07 | - - | 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 | 44.99 44.99 | -10.20 -10.20 | 47.44 47.44 | 32.63 32.63 | 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 | 16.29 16.29 | 0.07 0.07 | 16.37 16.37 | - - | 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 | 67.89 67.89 | 44.70 44.70 | 76.36 76.36 | 40.06 40.06 | 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 | 57.49 57.49 | -10.14 -10.14 | 47.44 47.44 | 32.58 32.58 | 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 | 46.18 46.18 | -9.98 -9.98 | 47.94 47.94 | 32.78 32.78 | 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 | 104.18 104.18 | 15.72 15.72 | 25.60 25.60 | 24.39 24.39 | 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 | 32.66 32.66 | 13.65 13.65 | 37.85 37.85 | 26.30 26.30 | 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 | 40.60 40.60 | 23.99 23.99 | 40.87 40.87 | 31.15 31.15 | 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 | 28.01 28.01 | 20.09 20.09 | 46.66 46.66 | 32.04 32.04 | 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 | 12.12 12.12 | 7.07 7.07 | 43.43 43.43 | 19.35 19.35 | 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 | 83.63 83.63 | 3.48 3.48 | 20.70 20.70 | 14.40 14.40 | 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 | 24.53 24.53 | 22.79 22.79 | 50.61 50.61 | 33.14 33.14 | 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 | 73.01 73.01 | 14.16 14.16 | 55.53 55.53 | 22.11 22.11 | 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 | 33.42 33.42 | -10.93 -10.93 | 81.30 81.30 | 39.24 39.24 | 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 |
