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 | NameMFs (64)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓AlphaAlpha↓ | ↓AMCAMC↓ | ↓BenchmarkBenchmark↓ | ↓Minimum LumpsumMinimum Lumpsum↓ | ↓NAVNAV↓ | ↓Exit LoadExit Load↓ | Fund ManagerFund Manager | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓Tracking ErrorTracking Error↓ | ↓VolatilityVolatility↓ | ↓Category St DevCategory St Dev↓ | ↓% Debt Holding% Debt Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Other Holdings% Other Holdings↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ↓PE RatioPE Ratio↓ | ↓Category PE RatioCat. PE Ratio↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ICICI Pru Dynamic Asset Allocation Active FOF ICICI Pru Dynamic Asset Allocation Active FOF | FoFs (Domestic) - Hybrid FoFs (Domestic) - Hybrid | Growth Growth | 28,660.55 28,660.55 | 10.68 10.68 | 0.44 0.44 | 11.13 11.13 | 12.15 12.15 | 2.94 2.94 | 3.55 3.55 | 2.71 2.71 | 1.91 1.91 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | CRISIL Hybrid 50+50 - Moderate Index CRISIL Hybrid 50+50 - Moderate Index | 5,000.00 5,000.00 | 137.96 137.96 | 1.00 1.00 | Dharmesh Kakkad+3 others | High High | 6.27 6.27 | 7.50 7.50 | 5.03 5.03 | - - | - - | - - | - - | - - | - - | -0.21 -0.21 | -0.02 -0.02 | - - | - - | |
| 2. | SBI Gold Fund SBI Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 17,647.04 17,647.04 | 35.65 35.65 | 0.24 0.24 | 25.22 25.22 | 16.14 16.14 | 4.86 4.86 | -5.81 -5.81 | 38.13 38.13 | 15.96 15.96 | SBI Funds Management Limited SBI Funds Management Limited | Gold-London Bullion Market association (LBMA) Gold-London Bullion Market association (LBMA) | 5,000.00 5,000.00 | 46.20 46.20 | 1.00 1.00 | Viral Chhadva | Very High Very High | 29.18 29.18 | 31.73 31.73 | 32.80 32.80 | - - | - - | - - | - - | - - | - - | 1.03 1.03 | 0.10 0.10 | - - | - - | |
| 3. | HDFC Gold ETF FoF HDFC Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 12,359.16 12,359.16 | 35.49 35.49 | 0.20 0.20 | 25.12 25.12 | 16.07 16.07 | 4.92 4.92 | -5.78 -5.78 | 38.03 38.03 | 13.16 13.16 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Gold-India Gold-India | 100.00 100.00 | 47.21 47.21 | 1.00 1.00 | Arun Agarwal+1 other | High High | 32.55 32.55 | 32.90 32.90 | 32.80 32.80 | - - | - - | - - | - - | - - | - - | 1.01 1.01 | 0.10 0.10 | - - | - - | |
| 4. | ICICI Pru Aggressive Hybrid Active FOF ICICI Pru Aggressive Hybrid Active FOF | FoFs (Domestic) - Hybrid FoFs (Domestic) - Hybrid | Growth Growth | 9,431.14 9,431.14 | 13.35 13.35 | 0.38 0.38 | 13.57 13.57 | 15.27 15.27 | 4.28 4.28 | 5.13 5.13 | -0.30 -0.30 | -0.09 -0.09 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index | 5,000.00 5,000.00 | 242.17 242.17 | 1.00 1.00 | Dharmesh Kakkad+2 others | Very High Very High | 3.59 3.59 | 10.64 10.64 | 5.03 5.03 | - - | - - | - - | - - | - - | - - | -0.40 -0.40 | -0.04 -0.04 | - - | - - | |
| 5. | BHARAT Bond FOF - April 2030 BHARAT Bond FOF - April 2030 | FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Debt Oriented | Growth Growth | 8,938.25 8,938.25 | 7.39 7.39 | 0.02 0.02 | 6.47 6.47 | - - | 1.13 1.13 | 2.71 2.71 | 4.78 4.78 | 0.36 0.36 | Edelweiss Asset Management Limited Edelweiss Asset Management Limited | NIFTY BHARAT Bond Index - April 2030 NIFTY BHARAT Bond Index - April 2030 | 100.00 100.00 | 16.01 16.01 | 0.10 0.10 | Hetul Raval+1 other | Moderate Moderate | 3.89 3.89 | 2.88 2.88 | 2.74 2.74 | - - | - - | - - | - - | - - | - - | 0.13 0.13 | 0.01 0.01 | - - | - - | |
| 6. | Motilal Oswal Nasdaq 100 FOF Motilal Oswal Nasdaq 100 FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 8,353.54 8,353.54 | 38.47 38.47 | 0.19 0.19 | 23.70 23.70 | - - | 3.43 3.43 | 49.67 49.67 | 61.50 61.50 | 17.70 17.70 | Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited | Nasdaq-100 Nasdaq-100 | Not allowed Not allowed | 70.22 70.22 | 1.00 1.00 | Swapnil P Mayekar+2 others | Very High Very High | 28.37 28.37 | 23.43 23.43 | 18.55 18.55 | - - | - - | - - | - - | - - | - - | 1.99 1.99 | 0.27 0.27 | - - | - - | |
| 7. | Kotak Income Plus Arbitrage Omni FOF Kotak Income Plus Arbitrage Omni FOF | FoFs (Domestic) - Hybrid FoFs (Domestic) - Hybrid | Growth Growth | 7,902.09 7,902.09 | 7.61 7.61 | 0.07 0.07 | - - | - - | 1.58 1.58 | 2.77 2.77 | 5.92 5.92 | 0.73 0.73 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Nifty 50 Arbitrage - TRI Nifty 50 Arbitrage - TRI | 100.00 100.00 | 13.24 13.24 | - - | Abhishek Bisen | Moderate Moderate | 3.04 3.04 | 0.91 0.91 | 5.03 5.03 | - - | - - | - - | - - | - - | - - | 1.63 1.63 | 0.21 0.21 | - - | - - | |
| 8. | Nippon India Gold Savings Fund Nippon India Gold Savings Fund | FoFs - Gold FoFs - Gold | Growth Growth | 7,602.42 7,602.42 | 35.43 35.43 | 0.06 0.06 | 24.95 24.95 | 15.95 15.95 | 4.88 4.88 | -5.76 -5.76 | 37.86 37.86 | 12.68 12.68 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Gold-India Gold-India | 100.00 100.00 | 60.30 60.30 | 1.00 1.00 | Himanshu Mange | High High | 29.24 29.24 | 29.61 29.61 | 32.80 32.80 | - - | - - | - - | - - | - - | - - | 1.08 1.08 | 0.11 0.11 | - - | - - | |
| 9. | Kotak Gold Fund Kotak Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 7,194.95 7,194.95 | 35.49 35.49 | 0.14 0.14 | 24.85 24.85 | 16.32 16.32 | 4.87 4.87 | -5.89 -5.89 | 38.15 38.15 | 15.14 15.14 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Gold-India Gold-India | 100.00 100.00 | 61.03 61.03 | 1.00 1.00 | Abhishek Bisen+1 other | High High | 31.78 31.78 | 32.28 32.28 | 32.80 32.80 | - - | - - | - - | - - | - - | - - | 1.03 1.03 | 0.10 0.10 | - - | - - | |
| 10. | ICICI Pru Gold ETF FOF ICICI Pru Gold ETF FOF | FoFs - Gold FoFs - Gold | Growth Growth | 7,149.02 7,149.02 | 35.61 35.61 | 0.18 0.18 | 25.12 25.12 | 15.96 15.96 | 4.75 4.75 | -5.70 -5.70 | 38.18 38.18 | 12.96 12.96 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Gold-India Gold-India | 100.00 100.00 | 48.38 48.38 | 1.00 1.00 | Manish Banthia+3 others | High High | 32.52 32.52 | 32.91 32.91 | 32.80 32.80 | - - | - - | - - | - - | - - | - - | 1.02 1.02 | 0.10 0.10 | - - | - - | |
| 11. | ICICI Pru Silver ETF FOF ICICI Pru Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 6,514.16 6,514.16 | 44.91 44.91 | 0.20 0.20 | - - | - - | -2.04 -2.04 | -13.72 -13.72 | 78.87 78.87 | 27.48 27.48 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Silver Silver | 100.00 100.00 | 34.73 34.73 | 1.00 1.00 | Manish Banthia+3 others | Very High Very High | 58.38 58.38 | 58.81 58.81 | 58.21 58.21 | - - | - - | - - | - - | - - | - - | 1.20 1.20 | 0.11 0.11 | - - | - - | |
| 12. | HDFC Multi-Asset Active FOF HDFC Multi-Asset Active FOF | FoFs (Domestic) - Hybrid FoFs (Domestic) - Hybrid | Growth Growth | 6,200.32 6,200.32 | 13.07 13.07 | 0.14 0.14 | 13.16 13.16 | - - | 4.09 4.09 | 2.89 2.89 | 6.31 6.31 | 3.53 3.53 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | NIFTY 50 - TRI NIFTY 50 - TRI | 100.00 100.00 | 20.69 20.69 | 1.00 1.00 | Srinivasan Ramamurthy+2 others | High High | 6.51 6.51 | 9.01 9.01 | 5.03 5.03 | - - | - - | - - | - - | - - | - - | 0.22 0.22 | 0.02 0.02 | - - | - - | |
| 13. | Franklin U.S. Opportunities Equity Active FOF Franklin U.S. Opportunities Equity Active FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 5,954.55 5,954.55 | 21.17 21.17 | 0.54 0.54 | 9.78 9.78 | 17.45 17.45 | -0.13 -0.13 | 15.57 15.57 | 13.65 13.65 | 4.49 4.49 | Franklin Templeton Asset Management (India) Private Limited Franklin Templeton Asset Management (India) Private Limited | Russell 3000 Growth Index Russell 3000 Growth Index | Not allowed Not allowed | 104.04 104.04 | 1.00 1.00 | Sandeep Manam | Very High Very High | 19.55 19.55 | 19.44 19.44 | 18.55 18.55 | - - | - - | - - | - - | - - | - - | 0.58 0.58 | 0.06 0.06 | - - | - - | |
| 14. | HDFC Silver ETF FoF HDFC Silver ETF FoF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 4,698.50 4,698.50 | 44.75 44.75 | 0.22 0.22 | - - | - - | -2.32 -2.32 | -14.14 -14.14 | 79.28 79.28 | 36.67 36.67 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Silver Silver | 100.00 100.00 | 37.37 37.37 | 1.00 1.00 | Arun Agarwal+1 other | Very High Very High | 62.00 62.00 | 64.76 64.76 | 58.21 58.21 | - - | - - | - - | - - | - - | - - | 1.14 1.14 | 0.10 0.10 | - - | - - | |
| 15. | BHARAT Bond FOF - April 2031 BHARAT Bond FOF - April 2031 | FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Debt Oriented | Growth Growth | 4,587.38 4,587.38 | 7.35 7.35 | 0.02 0.02 | 6.36 6.36 | - - | 0.98 0.98 | 2.14 2.14 | 4.67 4.67 | 0.30 0.30 | Edelweiss Asset Management Limited Edelweiss Asset Management Limited | NIFTY BHARAT Bond Index - April 2031 NIFTY BHARAT Bond Index - April 2031 | 100.00 100.00 | 14.28 14.28 | 0.10 0.10 | Hetul Raval+1 other | Moderate Moderate | 4.71 4.71 | 3.88 3.88 | 2.74 2.74 | - - | - - | - - | - - | - - | - - | 0.07 0.07 | 0.01 0.01 | - - | - - | |
| 16. | Nippon India Silver ETF FOF Nippon India Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 4,561.47 4,561.47 | 44.53 44.53 | 0.22 0.22 | - - | - - | -2.16 -2.16 | -14.01 -14.01 | 79.78 79.78 | 27.12 27.12 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Silver Silver | 100.00 100.00 | 34.53 34.53 | 1.00 1.00 | Jitendra Tolani | Very High Very High | 56.06 56.06 | 56.44 56.44 | 58.21 58.21 | - - | - - | - - | - - | - - | - - | 1.22 1.22 | 0.11 0.11 | - - | - - | |
| 17. | Kotak US Specific Equity Passive FOF Kotak US Specific Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 4,542.30 4,542.30 | 30.31 30.31 | 0.34 0.34 | 19.76 19.76 | - - | 2.27 2.27 | 22.82 22.82 | 33.01 33.01 | 11.88 11.88 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Nasdaq-100 - TRI Nasdaq-100 - TRI | Not allowed Not allowed | 28.64 28.64 | - - | Arjun Khanna+1 other | Very High Very High | 21.14 21.14 | 19.24 19.24 | 18.55 18.55 | - - | - - | - - | - - | - - | - - | 1.41 1.41 | 0.16 0.16 | - - | - - | |
| 18. | Edelweiss US Technology Equity FOF Edelweiss US Technology Equity FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 4,348.09 4,348.09 | 28.57 28.57 | 0.72 0.72 | 15.17 15.17 | - - | -0.60 -0.60 | 23.25 23.25 | 19.89 19.89 | 9.99 9.99 | Edelweiss Asset Management Limited Edelweiss Asset Management Limited | Russell 1000 Equal Weighted Technology Index Russell 1000 Equal Weighted Technology Index | Not allowed Not allowed | 40.35 40.35 | 1.00 1.00 | Bhavesh Jain+1 other | Very High Very High | 28.79 28.79 | 28.89 28.89 | 18.55 18.55 | - - | - - | - - | - - | - - | - - | 0.68 0.68 | 0.07 0.07 | - - | - - | |
| 19. | BHARAT Bond ETF FOF - April 2032 BHARAT Bond ETF FOF - April 2032 | FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Debt Oriented | Growth Growth | 4,209.59 4,209.59 | 7.53 7.53 | 0.03 0.03 | - - | - - | 1.35 1.35 | 3.00 3.00 | 5.19 5.19 | 0.39 0.39 | Edelweiss Asset Management Limited Edelweiss Asset Management Limited | NIFTY BHARAT Bond Index - April 2032 NIFTY BHARAT Bond Index - April 2032 | 100.00 100.00 | 13.46 13.46 | 0.10 0.10 | Hetul Raval+1 other | Moderate Moderate | 4.85 4.85 | 3.81 3.81 | 2.74 2.74 | - - | - - | - - | - - | - - | - - | 0.18 0.18 | 0.02 0.02 | - - | - - | |
| 20. | Axis Greater China Equity FoF Axis Greater China Equity FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 4,061.57 4,061.57 | 21.82 21.82 | 0.57 0.57 | 6.95 6.95 | - - | 4.13 4.13 | 11.48 11.48 | 24.46 24.46 | 9.75 9.75 | Axis Asset Management Company Ltd. Axis Asset Management Company Ltd. | MSCI Golden Dragon Index (Total Return Net) MSCI Golden Dragon Index (Total Return Net) | Not allowed Not allowed | 12.62 12.62 | 1.00 1.00 | Krishnaa N | Very High Very High | 21.12 21.12 | 21.48 21.48 | 18.55 18.55 | - - | - - | - - | - - | - - | - - | 0.94 0.94 | 0.10 0.10 | - - | - - |
