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 | NameMFs (61)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Exit LoadExit Load↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Motilal Oswal Nasdaq 100 FOF Motilal Oswal Nasdaq 100 FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 8,031.84 8,031.84 | 63.15 63.15 | -7.48 -7.48 | 24.94 24.94 | 35.28 35.28 | 0.16 0.16 | 1.00 1.00 | |
| 2. | ICICI Pru Silver ETF FOF ICICI Pru Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 6,179.98 6,179.98 | 30.43 30.43 | -10.81 -10.81 | 28.00 28.00 | 38.51 38.51 | 0.17 0.17 | 1.00 1.00 | |
| 3. | Kotak US Specific Equity Passive FOF Kotak US Specific Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 4,689.32 4,689.32 | 28.00 28.00 | -1.89 -1.89 | 24.86 24.86 | 31.54 31.54 | 0.29 0.29 | - - | |
| 4. | Motilal Oswal S&P 500 Index Fund Motilal Oswal S&P 500 Index Fund | Index Fund Index Fund | Growth Growth | 4,584.30 4,584.30 | 33.54 33.54 | 0.38 0.38 | 23.02 23.02 | 27.71 27.71 | 0.54 0.54 | 1.00 1.00 | |
| 5. | HDFC Silver ETF FoF HDFC Silver ETF FoF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 4,497.00 4,497.00 | 32.73 32.73 | -11.13 -11.13 | 27.88 27.88 | 38.32 38.32 | 0.18 0.18 | 1.00 1.00 | |
| 6. | Nippon India Silver ETF FOF Nippon India Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 4,353.81 4,353.81 | 30.25 30.25 | -10.91 -10.91 | 26.60 26.60 | 38.20 38.20 | 0.18 0.18 | 1.00 1.00 | |
| 7. | SBI Silver ETF FOF SBI Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 3,923.77 3,923.77 | 21.20 21.20 | -10.92 -10.92 | 28.67 28.67 | - - | 0.27 0.27 | 1.00 1.00 | |
| 8. | TRUSTMF Small Cap Fund TRUSTMF Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 3,877.01 3,877.01 | 13.09 13.09 | -0.91 -0.91 | 19.33 19.33 | - - | 0.45 0.45 | 1.00 1.00 | |
| 9. | ICICI Pru US Bluechip Equity Fund ICICI Pru US Bluechip Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 3,797.49 3,797.49 | 93.11 93.11 | 9.36 9.36 | 21.95 21.95 | 20.16 20.16 | 0.97 0.97 | 1.00 1.00 | |
| 10. | ICICI Pru NASDAQ 100 Index Fund ICICI Pru NASDAQ 100 Index Fund | Index Fund Index Fund | Growth Growth | 3,738.17 3,738.17 | 23.84 23.84 | -2.05 -2.05 | 24.08 24.08 | 31.29 31.29 | 0.53 0.53 | - - | |
| 11. | Bank of India Small Cap Fund Bank of India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 3,670.75 3,670.75 | 62.57 62.57 | 0.18 0.18 | 20.26 20.26 | 18.44 18.44 | 0.42 0.42 | 1.00 1.00 | |
| 12. | HDFC Pharma and Healthcare Fund HDFC Pharma and Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 3,501.37 3,501.37 | 20.80 20.80 | -3.03 -3.03 | 16.66 16.66 | 27.78 27.78 | 0.71 0.71 | 1.00 1.00 | |
| 13. | Edelweiss Gold and Silver ETF FoF Edelweiss Gold and Silver ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 3,275.86 3,275.86 | 30.76 30.76 | -6.37 -6.37 | 20.39 20.39 | 35.81 35.81 | 0.16 0.16 | 0.10 0.10 | |
| 14. | Motilal Oswal Gold and Silver Passive FoF Motilal Oswal Gold and Silver Passive FoF | FoFs - Gold FoFs - Gold | Growth Growth | 2,821.00 2,821.00 | 28.18 28.18 | -4.71 -4.71 | 15.35 15.35 | 33.07 33.07 | 0.15 0.15 | - - | |
| 15. | Mirae Asset NYSE FANG+ETF FoF Mirae Asset NYSE FANG+ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 2,707.10 2,707.10 | 55.10 55.10 | 32.21 32.21 | 55.85 55.85 | 61.72 61.72 | 0.03 0.03 | 0.50 0.50 | |
| 16. | Axis Global Equity Alpha FoF Axis Global Equity Alpha FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 2,485.86 2,485.86 | 26.28 26.28 | 1.28 1.28 | 17.92 17.92 | 24.45 24.45 | 0.68 0.68 | 1.00 1.00 | |
| 17. | Motilal Oswal Focused Fund Motilal Oswal Focused Fund | Focused Fund Focused Fund | Growth Growth | 1,845.11 1,845.11 | 60.99 60.99 | 4.81 4.81 | 18.07 18.07 | 13.17 13.17 | 0.83 0.83 | 1.00 1.00 | |
| 18. | Kotak Global Emerging Market Overseas Equity Active FOF Kotak Global Emerging Market Overseas Equity Active FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,733.15 1,733.15 | 39.38 39.38 | -7.27 -7.27 | 22.19 22.19 | 24.48 24.48 | 0.65 0.65 | 1.00 1.00 | |
| 19. | HDFC Developed World Overseas Equity Passive FOF HDFC Developed World Overseas Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,724.85 1,724.85 | 21.69 21.69 | -0.45 -0.45 | 23.32 23.32 | 26.98 26.98 | 0.18 0.18 | 1.00 1.00 | |
| 20. | DSP World Gold Mining Overseas Equity Omni FoF DSP World Gold Mining Overseas Equity Omni FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,665.08 1,665.08 | 58.57 58.57 | 5.60 5.60 | 17.65 17.65 | 49.18 49.18 | 1.62 1.62 | - - |
