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 | NameMFs (111)↓ | ↓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. | HSBC Midcap Fund HSBC Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 15,351.91 15,351.91 | 512.12 512.12 | 6.82 6.82 | 16.05 16.05 | 25.26 25.26 | 1.21 1.21 | 1.00 1.00 | |
| 2. | SBI Gold SBI Gold | FoFs - Gold FoFs - Gold | Growth Growth | 15,294.33 15,294.33 | 43.55 43.55 | -4.84 -4.84 | 43.42 43.42 | 32.59 32.59 | 0.25 0.25 | 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 | 14,308.51 14,308.51 | 16.17 16.17 | -0.26 -0.26 | 17.68 17.68 | - - | 0.60 0.60 | 1.00 1.00 | |
| 4. | HDFC Gold ETF FoF HDFC Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 11,019.45 11,019.45 | 44.46 44.46 | -4.85 -4.85 | 43.10 43.10 | 32.59 32.59 | 0.20 0.20 | 1.00 1.00 | |
| 5. | HDFC Defence Fund HDFC Defence Fund | Thematic Fund Thematic Fund | Growth Growth | 10,529.25 10,529.25 | 30.21 30.21 | 11.73 11.73 | 23.24 23.24 | 40.99 40.99 | 0.87 0.87 | 1.00 1.00 | |
| 6. | DSP Multi Asset Allocation Fund DSP Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 10,105.17 10,105.17 | 16.57 16.57 | 0.82 0.82 | 15.92 15.92 | - - | 0.49 0.49 | 1.00 1.00 | |
| 7. | Motilal Oswal Nasdaq 100 FOF Motilal Oswal Nasdaq 100 FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 8,583.28 8,583.28 | 69.25 69.25 | 11.90 11.90 | 63.15 63.15 | 38.22 38.22 | 0.19 0.19 | 1.00 1.00 | |
| 8. | SBI Children's Fund-Investment Plan SBI Children's Fund-Investment Plan | Solution Oriented - Children's Fund Solution Oriented - Children's Fund | Growth Growth | 6,944.25 6,944.25 | 52.84 52.84 | 8.89 8.89 | 15.45 15.45 | 21.67 21.67 | 1.17 1.17 | 3.00 3.00 | |
| 9. | Nippon India Gold Savings Fund Nippon India Gold Savings Fund | FoFs - Gold FoFs - Gold | Growth Growth | 6,853.99 6,853.99 | 56.83 56.83 | -4.87 -4.87 | 43.03 43.03 | 32.34 32.34 | 0.05 0.05 | 1.00 1.00 | |
| 10. | Kotak Gold Fund Kotak Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 6,422.39 6,422.39 | 57.43 57.43 | -5.10 -5.10 | 42.99 42.99 | 32.44 32.44 | 0.14 0.14 | 1.00 1.00 | |
| 11. | ICICI Pru Gold ETF FOF ICICI Pru Gold ETF FOF | FoFs - Gold FoFs - Gold | Growth Growth | 6,265.10 6,265.10 | 45.57 45.57 | -4.91 -4.91 | 43.36 43.36 | 32.57 32.57 | 0.18 0.18 | 1.00 1.00 | |
| 12. | Franklin U.S. Opportunities Equity Active FOF Franklin U.S. Opportunities Equity Active FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 6,080.68 6,080.68 | 102.28 102.28 | 2.57 2.57 | 17.60 17.60 | 21.28 21.28 | 0.54 0.54 | 1.00 1.00 | |
| 13. | ICICI Pru Silver ETF FOF ICICI Pru Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 6,066.63 6,066.63 | 33.83 33.83 | -7.32 -7.32 | 88.51 88.51 | 42.02 42.02 | 0.20 0.20 | 1.00 1.00 | |
| 14. | Quant Multi Asset Allocation Fund Quant Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 5,980.37 5,980.37 | 183.44 183.44 | 4.71 4.71 | 19.62 19.62 | 23.27 23.27 | 1.16 1.16 | 1.00 1.00 | |
| 15. | SBI Automotive Opportunities Fund SBI Automotive Opportunities Fund | Sectoral Fund - Auto Sectoral Fund - Auto | Growth Growth | 5,380.09 5,380.09 | 12.57 12.57 | 10.14 10.14 | 25.15 25.15 | - - | 1.01 1.01 | 1.00 1.00 | |
| 16. | Nippon India Silver ETF FOF Nippon India Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 4,846.97 4,846.97 | 33.62 33.62 | -7.48 -7.48 | 88.20 88.20 | 41.51 41.51 | 0.22 0.22 | 1.00 1.00 | |
| 17. | Edelweiss US Technology Equity FOF Edelweiss US Technology Equity FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 4,655.63 4,655.63 | 38.53 38.53 | 4.05 4.05 | 24.06 24.06 | 27.43 27.43 | 0.70 0.70 | 1.00 1.00 | |
| 18. | Kotak US Specific Equity Passive FOF Kotak US Specific Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 4,587.71 4,587.71 | 27.79 27.79 | 6.76 6.76 | 36.45 36.45 | 29.39 29.39 | 0.31 0.31 | - - | |
| 19. | Motilal Oswal S&P 500 Index Fund Motilal Oswal S&P 500 Index Fund | Index Fund Index Fund | Growth Growth | 4,487.09 4,487.09 | 33.02 33.02 | 6.07 6.07 | 30.56 30.56 | 24.61 24.61 | 0.62 0.62 | 1.00 1.00 | |
| 20. | HDFC Silver ETF FoF HDFC Silver ETF FoF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 4,326.56 4,326.56 | 36.40 36.40 | -7.56 -7.56 | 88.38 88.38 | 41.85 41.85 | 0.22 0.22 | 1.00 1.00 |
