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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 | 15,700.39 15,700.39 | 44.55 44.55 | 7.72 7.72 | 58.80 58.80 | 33.10 33.10 | 0.24 0.24 | 1.00 1.00 | |
| 2. | Nippon India Multi Asset Allocation Fund Nippon India Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 13,438.26 13,438.26 | 24.75 24.75 | -4.48 -4.48 | 16.06 16.06 | 20.42 20.42 | 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 | 12,784.39 12,784.39 | 15.28 15.28 | -6.07 -6.07 | 20.98 20.98 | - - | 0.50 0.50 | 1.00 1.00 | |
| 4. | HDFC Gold ETF FoF HDFC Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 11,766.04 11,766.04 | 45.52 45.52 | 7.88 7.88 | 58.32 58.32 | 33.18 33.18 | 0.18 0.18 | 1.00 1.00 | |
| 5. | DSP Multi Asset Allocation Fund DSP Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 8,504.08 8,504.08 | 15.70 15.70 | -2.93 -2.93 | 19.18 19.18 | - - | 0.28 0.28 | 1.00 1.00 | |
| 6. | HDFC Defence Fund HDFC Defence Fund | Thematic Fund Thematic Fund | Growth Growth | 8,096.66 8,096.66 | 23.57 23.57 | -2.58 -2.58 | 17.90 17.90 | - - | 0.82 0.82 | 1.00 1.00 | |
| 7. | Nippon India Gold Savings Fund Nippon India Gold Savings Fund | FoFs - Gold FoFs - Gold | Growth Growth | 7,222.59 7,222.59 | 58.12 58.12 | 7.75 7.75 | 57.89 57.89 | 32.96 32.96 | 0.13 0.13 | 1.00 1.00 | |
| 8. | Kotak Gold Fund Kotak Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 6,866.22 6,866.22 | 58.77 58.77 | 8.07 8.07 | 57.95 57.95 | 33.04 33.04 | 0.16 0.16 | 1.00 1.00 | |
| 9. | ICICI Pru Gold ETF FOF ICICI Pru Gold ETF FOF | FoFs - Gold FoFs - Gold | Growth Growth | 6,534.72 6,534.72 | 46.50 46.50 | 7.60 7.60 | 58.15 58.15 | 33.06 33.06 | 0.13 0.13 | 1.00 1.00 | |
| 10. | Motilal Oswal Nasdaq 100 FOF Motilal Oswal Nasdaq 100 FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 5,881.85 5,881.85 | 50.55 50.55 | 1.88 1.88 | 31.46 31.46 | 31.32 31.32 | 0.22 0.22 | 1.00 1.00 | |
| 11. | SBI Automotive Opportunities Fund SBI Automotive Opportunities Fund | Sectoral Fund - Auto Sectoral Fund - Auto | Growth Growth | 5,332.87 5,332.87 | 10.56 10.56 | -10.61 -10.61 | 20.86 20.86 | - - | 0.81 0.81 | 1.00 1.00 | |
| 12. | Quant Multi Asset Allocation Fund Quant Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 4,925.89 4,925.89 | 165.45 165.45 | -3.52 -3.52 | 19.17 19.17 | 23.33 23.33 | 0.58 0.58 | 1.00 1.00 | |
| 13. | Franklin U.S. Opportunities Equity Active FOF Franklin U.S. Opportunities Equity Active FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 4,461.84 4,461.84 | 87.91 87.91 | -4.20 -4.20 | 17.34 17.34 | 20.52 20.52 | 0.60 0.60 | 1.00 1.00 | |
| 14. | Motilal Oswal Nifty India Defence Index Fund Motilal Oswal Nifty India Defence Index Fund | Index Fund Index Fund | Growth Growth | 4,086.95 4,086.95 | 9.97 9.97 | -2.24 -2.24 | 20.06 20.06 | - - | 0.58 0.58 | 1.00 1.00 | |
| 15. | Motilal Oswal S&P 500 Index Fund Motilal Oswal S&P 500 Index Fund | Index Fund Index Fund | Growth Growth | 4,055.83 4,055.83 | 28.28 28.28 | -0.73 -0.73 | 26.80 26.80 | 22.97 22.97 | 0.65 0.65 | 1.00 1.00 | |
| 16. | Kotak US Specific Equity Passive FOF Kotak US Specific Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 3,706.88 3,706.88 | 22.72 22.72 | -1.56 -1.56 | 33.70 33.70 | 27.68 27.68 | 0.24 0.24 | - - | |
| 17. | ICICI Pru US Bluechip Equity Fund ICICI Pru US Bluechip Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 3,693.00 3,693.00 | 78.66 78.66 | -3.19 -3.19 | 18.88 18.88 | 13.84 13.84 | 1.14 1.14 | 1.00 1.00 | |
| 18. | Edelweiss US Technology Equity FOF Edelweiss US Technology Equity FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 3,349.75 3,349.75 | 31.35 31.35 | -9.72 -9.72 | 27.37 27.37 | 26.50 26.50 | 1.51 1.51 | 1.00 1.00 | |
| 19. | Bandhan Multi Asset Allocation Fund Bandhan Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 3,097.71 3,097.71 | 13.47 13.47 | -4.87 -4.87 | 16.40 16.40 | - - | 0.45 0.45 | 0.50 0.50 | |
| 20. | Axis Gold Fund Axis Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 2,998.08 2,998.08 | 45.72 45.72 | 7.06 7.06 | 56.91 56.91 | 32.64 32.64 | 0.17 0.17 | 1.00 1.00 |
