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 | NameMFs (9)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Total Exp. RatioTotal Exp. Ratio↓ | ↓CAGR 5YCAGR 5Y↓ | ↓AlphaAlpha↓ | ↓VolatilityVolatility↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓Minimum SIPMinimum SIP↓ | ↓Exit LoadExit Load↓ | Fund ManagerFund Manager | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ICICI Pru Gold ETF FOF ICICI Pru Gold ETF FOF | FoFs - Gold FoFs - Gold | Growth Growth | 6,775.07 6,775.07 | 30.07 30.07 | 0.14 0.14 | 21.39 21.39 | 4.51 4.51 | 32.24 32.24 | - - | - - | - - | 100.00 100.00 | 1.00 1.00 | Manish Banthia+3 others | |
| 2. | Kotak Gold Fund Kotak Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 6,996.08 6,996.08 | 29.70 29.70 | 0.15 0.15 | 21.17 21.17 | 5.78 5.78 | 31.51 31.51 | - - | - - | - - | 100.00 100.00 | 1.00 1.00 | Abhishek Bisen+1 other | |
| 3. | HDFC Gold ETF FoF HDFC Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 11,488.11 11,488.11 | 29.69 29.69 | 0.20 0.20 | 21.42 21.42 | 4.34 4.34 | 32.23 32.23 | - - | - - | - - | 100.00 100.00 | 1.00 1.00 | Arun Agarwal+1 other | |
| 4. | Invesco India Focused Fund Invesco India Focused Fund | Focused Fund Focused Fund | Growth Growth | 6,228.51 6,228.51 | 22.45 22.45 | 0.69 0.69 | 15.25 15.25 | 7.30 7.30 | 17.07 17.07 | 48.26 48.26 | 31.99 31.99 | 16.94 16.94 | 100.00 100.00 | 1.00 1.00 | Taher Badshah+1 other | |
| 5. | Bandhan Small Cap Fund Bandhan Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 35,203.84 35,203.84 | 22.38 22.38 | 0.65 0.65 | 19.28 19.28 | 4.05 4.05 | 16.54 16.54 | 7.91 7.91 | 10.98 10.98 | 71.58 71.58 | 100.00 100.00 | 1.00 1.00 | Manish Gunwani+1 other | |
| 6. | Edelweiss Mid Cap Fund Edelweiss Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 18,724.52 18,724.52 | 19.42 19.42 | 0.69 0.69 | 17.03 17.03 | 1.52 1.52 | 15.82 15.82 | 20.15 20.15 | 60.74 60.74 | 15.39 15.39 | 100.00 100.00 | 1.00 1.00 | Trideep Bhattacharya+3 others | |
| 7. | Kotak Multi Cap Fund Kotak Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 30,335.28 30,335.28 | 17.15 17.15 | 0.69 0.69 | 16.64 16.64 | 1.58 1.58 | 16.18 16.18 | 39.56 39.56 | 27.53 27.53 | 30.64 30.64 | 21.00 21.00 | 1.00 1.00 | Devender Singhal+1 other | |
| 8. | Kotak Mid Cap Fund Kotak Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 64,629.47 64,629.47 | 16.22 16.22 | 0.55 0.55 | 15.10 15.10 | 1.18 1.18 | 16.47 16.47 | 13.78 13.78 | 67.59 67.59 | 16.79 16.79 | 100.00 100.00 | 1.00 1.00 | Atul Bhole | |
| 9. | HDFC Mid Cap Fund HDFC Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,01,856.06 1,01,856.06 | 16.02 16.02 | 0.74 0.74 | 17.55 17.55 | 0.50 0.50 | 14.50 14.50 | 15.07 15.07 | 62.62 62.62 | 15.43 15.43 | 100.00 100.00 | 1.00 1.00 | Chirag Setalvad |
