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 | NameMFs (63)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. 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 | 10.57 10.57 | 0.37 0.37 | 10.97 10.97 | 12.15 12.15 | -0.01 -0.01 | 3.95 3.95 | 1.77 1.77 | 1.88 1.88 | 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 | 137.98 137.98 | 1.00 1.00 | Dharmesh Kakkad+3 others | High High | 6.27 6.27 | 7.60 7.60 | 5.05 5.05 | - - | - - | - - | - - | - - | - - | -0.31 -0.31 | -0.03 -0.03 | - - | - - | |
| 2. | SBI Gold Fund SBI Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 15,811.87 15,811.87 | 35.69 35.69 | 0.20 0.20 | 25.65 25.65 | 16.16 16.16 | 4.80 4.80 | 3.69 3.69 | 37.64 37.64 | 16.89 16.89 | 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 | 46.37 46.37 | 1.00 1.00 | Viral Chhadva | Very High Very High | 29.23 29.23 | 31.82 31.82 | 32.87 32.87 | - - | - - | - - | - - | - - | - - | 1.07 1.07 | 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 | 35.76 35.76 | 0.17 0.17 | 25.73 25.73 | 16.25 16.25 | 3.56 3.56 | -1.13 -1.13 | 37.83 37.83 | 13.92 13.92 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Gold-India Gold-India | 100.00 100.00 | 47.67 47.67 | 1.00 1.00 | Arun Agarwal+1 other | High High | 32.58 32.58 | 32.98 32.98 | 32.87 32.87 | - - | - - | - - | - - | - - | - - | 1.04 1.04 | 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 | 13.17 13.17 | 0.32 0.32 | 13.32 13.32 | 15.32 15.32 | 1.27 1.27 | 5.87 5.87 | -1.41 -1.41 | 0.01 0.01 | 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 | 242.62 242.62 | 1.00 1.00 | Dharmesh Kakkad+2 others | Very High Very High | 3.61 3.61 | 10.68 10.68 | 5.05 5.05 | - - | - - | - - | - - | - - | - - | -0.50 -0.50 | -0.05 -0.05 | - - | - - | |
| 5. | BHARAT Bond FOF - April 2030 BHARAT Bond FOF - April 2030 | FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Debt Oriented | Growth Growth | 8,868.24 8,868.24 | 7.36 7.36 | 0.02 0.02 | 6.39 6.39 | - - | 1.02 1.02 | 2.88 2.88 | 5.01 5.01 | 0.49 0.49 | Edelweiss Asset Management Limited Edelweiss Asset Management Limited | NIFTY BHARAT Bond Index - April 2030 NIFTY BHARAT Bond Index - April 2030 | 100.00 100.00 | 16.03 16.03 | 0.10 0.10 | Hetul Raval+1 other | Moderate Moderate | 3.85 3.85 | 2.87 2.87 | 2.78 2.78 | - - | - - | - - | - - | - - | - - | 0.21 0.21 | 0.02 0.02 | - - | - - | |
| 6. | Kotak Income Plus Arbitrage Omni FOF Kotak Income Plus Arbitrage Omni FOF | FoFs (Domestic) - Hybrid FoFs (Domestic) - Hybrid | Growth Growth | 7,904.32 7,904.32 | 7.57 7.57 | 0.06 0.06 | - - | - - | 1.41 1.41 | 2.91 2.91 | 5.93 5.93 | 0.75 0.75 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Nifty 50 Arbitrage - TRI Nifty 50 Arbitrage - TRI | 100.00 100.00 | 13.25 13.25 | - - | Abhishek Bisen | Moderate Moderate | 3.05 3.05 | 0.92 0.92 | 5.05 5.05 | - - | - - | - - | - - | - - | - - | 1.65 1.65 | 0.21 0.21 | - - | - - | |
| 7. | Motilal Oswal Nasdaq 100 FOF Motilal Oswal Nasdaq 100 FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 7,707.95 7,707.95 | 38.24 38.24 | 0.16 0.16 | 23.79 23.79 | - - | -0.48 -0.48 | 46.54 46.54 | 54.43 54.43 | 16.20 16.20 | Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited | Nasdaq-100 Nasdaq-100 | Not allowed Not allowed | 69.69 69.69 | 1.00 1.00 | Swapnil P Mayekar+2 others | Very High Very High | 28.68 28.68 | 23.63 23.63 | 18.68 18.68 | - - | - - | - - | - - | - - | - - | 1.81 1.81 | 0.24 0.24 | - - | - - | |
| 8. | Nippon India Gold Savings Fund Nippon India Gold Savings Fund | FoFs - Gold FoFs - Gold | Growth Growth | 7,602.42 7,602.42 | 35.66 35.66 | 0.05 0.05 | 25.59 25.59 | 16.05 16.05 | 3.56 3.56 | -1.16 -1.16 | 37.87 37.87 | 13.41 13.41 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Gold-India Gold-India | 100.00 100.00 | 60.95 60.95 | 1.00 1.00 | Himanshu Mange | High High | 29.29 29.29 | 29.70 29.70 | 32.87 32.87 | - - | - - | - - | - - | - - | - - | 1.12 1.12 | 0.11 0.11 | - - | - - | |
| 9. | Kotak Gold Fund Kotak Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 7,194.95 7,194.95 | 35.78 35.78 | 0.12 0.12 | 25.47 25.47 | 16.48 16.48 | 3.65 3.65 | -1.09 -1.09 | 38.22 38.22 | 15.83 15.83 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Gold-India Gold-India | 100.00 100.00 | 61.75 61.75 | 1.00 1.00 | Abhishek Bisen+1 other | High High | 31.81 31.81 | 32.37 32.37 | 32.87 32.87 | - - | - - | - - | - - | - - | - - | 1.06 1.06 | 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 | 35.65 35.65 | 0.15 0.15 | 25.53 25.53 | 15.91 15.91 | 4.78 4.78 | 3.83 3.83 | 37.64 37.64 | 14.09 14.09 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Gold-India Gold-India | 100.00 100.00 | 48.52 48.52 | 1.00 1.00 | Manish Banthia+3 others | High High | 32.55 32.55 | 32.99 32.99 | 32.87 32.87 | - - | - - | - - | - - | - - | - - | 1.06 1.06 | 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 | 45.77 45.77 | 0.17 0.17 | - - | - - | 0.31 0.31 | 1.39 1.39 | 78.16 78.16 | 29.76 29.76 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Silver Silver | 100.00 100.00 | 35.59 35.59 | 1.00 1.00 | Manish Banthia+3 others | Very High Very High | 58.48 58.48 | 58.93 58.93 | 58.30 58.30 | - - | - - | - - | - - | - - | - - | 1.26 1.26 | 0.11 0.11 | - - | - - | |
| 12. | HDFC Multi-Asset Active FOF HDFC Multi-Asset Active FOF | FoFs (Domestic) - Hybrid FoFs (Domestic) - Hybrid | Growth Growth | 6,096.36 6,096.36 | 13.09 13.09 | 0.12 0.12 | 13.00 13.00 | - - | 1.27 1.27 | 3.90 3.90 | 5.38 5.38 | 3.60 3.60 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | NIFTY 50 - TRI NIFTY 50 - TRI | 100.00 100.00 | 20.71 20.71 | 1.00 1.00 | Srinivasan Ramamurthy+2 others | High High | 6.51 6.51 | 9.10 9.10 | 5.05 5.05 | - - | - - | - - | - - | - - | - - | 0.15 0.15 | 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 | 22.40 22.40 | 0.46 0.46 | 10.23 10.23 | 17.38 17.38 | -0.78 -0.78 | 18.94 18.94 | 14.44 14.44 | 4.46 4.46 | 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 | 105.17 105.17 | 1.00 1.00 | Sandeep Manam | Very High Very High | 19.65 19.65 | 19.57 19.57 | 18.68 18.68 | - - | - - | - - | - - | - - | - - | 0.57 0.57 | 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 | 46.00 46.00 | 0.18 0.18 | - - | - - | -2.62 -2.62 | -5.73 -5.73 | 80.17 80.17 | 38.90 38.90 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Silver Silver | 100.00 100.00 | 38.66 38.66 | 1.00 1.00 | Arun Agarwal+1 other | Very High Very High | 62.12 62.12 | 64.94 64.94 | 58.30 58.30 | - - | - - | - - | - - | - - | - - | 1.20 1.20 | 0.11 0.11 | - - | - - | |
| 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 | 7.29 7.29 | 0.02 0.02 | 6.19 6.19 | - - | 0.47 0.47 | 2.12 2.12 | 4.05 4.05 | 0.08 0.08 | Edelweiss Asset Management Limited Edelweiss Asset Management Limited | NIFTY BHARAT Bond Index - April 2031 NIFTY BHARAT Bond Index - April 2031 | 100.00 100.00 | 14.26 14.26 | 0.10 0.10 | Hetul Raval+1 other | Moderate Moderate | 4.71 4.71 | 3.94 3.94 | 2.78 2.78 | - - | - - | - - | - - | - - | - - | -0.11 -0.11 | -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 | 45.82 45.82 | 0.18 0.18 | - - | - - | -2.62 -2.62 | -5.64 -5.64 | 80.26 80.26 | 29.03 29.03 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Silver Silver | 100.00 100.00 | 35.70 35.70 | 1.00 1.00 | Jitendra Tolani | Very High Very High | 56.21 56.21 | 56.61 56.61 | 58.30 58.30 | - - | - - | - - | - - | - - | - - | 1.28 1.28 | 0.12 0.12 | - - | - - | |
| 17. | Edelweiss US Technology Equity FOF Edelweiss US Technology Equity FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 4,348.09 4,348.09 | 29.63 29.63 | 0.61 0.61 | 15.20 15.20 | - - | -4.14 -4.14 | 23.80 23.80 | 17.63 17.63 | 8.99 8.99 | Edelweiss Asset Management Limited Edelweiss Asset Management Limited | Russell 1000 Equal Weighted Technology Index Russell 1000 Equal Weighted Technology Index | Not allowed Not allowed | 40.41 40.41 | 1.00 1.00 | Bhavesh Jain+1 other | Very High Very High | 28.75 28.75 | 28.88 28.88 | 18.68 18.68 | - - | - - | - - | - - | - - | - - | 0.57 0.57 | 0.06 0.06 | - - | - - | |
| 18. | Kotak US Specific Equity Passive FOF Kotak US Specific Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 4,289.52 4,289.52 | 30.61 30.61 | 0.29 0.29 | 20.25 20.25 | - - | -1.16 -1.16 | 23.85 23.85 | 30.42 30.42 | 11.39 11.39 | 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 | 21.07 21.07 | 19.25 19.25 | 18.68 18.68 | - - | - - | - - | - - | - - | - - | 1.32 1.32 | 0.15 0.15 | - - | - - | |
| 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 | 7.16 7.16 | 0.03 0.03 | - - | - - | 0.24 0.24 | 1.64 1.64 | 3.98 3.98 | -0.03 -0.03 | Edelweiss Asset Management Limited Edelweiss Asset Management Limited | NIFTY BHARAT Bond Index - April 2032 NIFTY BHARAT Bond Index - April 2032 | 100.00 100.00 | 13.33 13.33 | 0.10 0.10 | Hetul Raval+1 other | Moderate Moderate | 4.92 4.92 | 3.94 3.94 | 2.78 2.78 | - - | - - | - - | - - | - - | - - | -0.11 -0.11 | -0.01 -0.01 | - - | - - | |
| 20. | Axis Greater China Equity FoF Axis Greater China Equity FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 4,061.57 4,061.57 | 22.30 22.30 | 0.49 0.49 | 7.86 7.86 | - - | 2.18 2.18 | 12.76 12.76 | 22.24 22.24 | 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 | 12.64 12.64 | 1.00 1.00 | Krishnaa N | Very High Very High | 21.10 21.10 | 21.52 21.52 | 18.68 18.68 | - - | - - | - - | - - | - - | - - | 0.91 0.91 | 0.09 0.09 | - - | - - |
