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 | NameMFs (39)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Expense RatioExpense Ratio↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↑Absolute Returns - 6MAbsolute Ret. - 6M↑ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Time since inceptionTime since inception↓ | ↓Tracking ErrorTracking Error↓ | ↓CAGR 5YCAGR 5Y↓ | ↓Sharpe RatioSharpe Ratio↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Nippon India Gold Savings Fund Nippon India Gold Savings Fund | FoFs - Gold FoFs - Gold | Growth Growth | 6,958.92 6,958.92 | 0.06 0.06 | -1.05 -1.05 | -5.11 -5.11 | 44.03 44.03 | 35.91 35.91 | 165.00 165.00 | 29.26 29.26 | 25.28 25.28 | 1.24 1.24 | |
| 2. | HDFC Gold ETF FoF HDFC Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 11,197.05 11,197.05 | 0.20 0.20 | -1.00 -1.00 | -5.08 -5.08 | 44.30 44.30 | 35.94 35.94 | 165.00 165.00 | 32.56 32.56 | 25.47 25.47 | 1.15 1.15 | |
| 3. | Aditya Birla SL Gold Fund Aditya Birla SL Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 1,665.40 1,665.40 | 0.21 0.21 | -0.95 -0.95 | -5.07 -5.07 | 44.32 44.32 | 35.95 35.95 | 165.00 165.00 | 32.30 32.30 | 25.31 25.31 | 1.16 1.16 | |
| 4. | SBI Gold SBI Gold | FoFs - Gold FoFs - Gold | Growth Growth | 15,811.87 15,811.87 | 0.24 0.24 | -1.07 -1.07 | -5.03 -5.03 | 44.44 44.44 | 36.04 36.04 | 165.00 165.00 | 29.30 29.30 | 25.58 25.58 | 1.17 1.17 | |
| 5. | Quantum Gold ETF FOF Quantum Gold ETF FOF | FoFs - Gold FoFs - Gold | Growth Growth | 517.13 517.13 | 0.06 0.06 | -0.95 -0.95 | -4.87 -4.87 | 44.76 44.76 | 36.30 36.30 | 185.00 185.00 | 31.58 31.58 | 25.56 25.56 | 1.18 1.18 | |
| 6. | LIC MF Gold ETF FoF LIC MF Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 775.01 775.01 | 0.35 0.35 | -1.07 -1.07 | -4.77 -4.77 | 43.37 43.37 | 36.12 36.12 | 165.00 165.00 | 36.07 36.07 | 25.72 25.72 | 1.07 1.07 | |
| 7. | ICICI Pru Gold ETF FOF ICICI Pru Gold ETF FOF | FoFs - Gold FoFs - Gold | Growth Growth | 6,398.19 6,398.19 | 0.18 0.18 | -1.04 -1.04 | -4.71 -4.71 | 44.48 44.48 | 36.14 36.14 | 165.00 165.00 | 32.69 32.69 | 25.50 25.50 | 1.16 1.16 | |
| 8. | Kotak Gold Fund Kotak Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 6,531.97 6,531.97 | 0.14 0.14 | -0.95 -0.95 | -4.52 -4.52 | 44.51 44.51 | 35.96 35.96 | 165.00 165.00 | 31.79 31.79 | 25.30 25.30 | 1.18 1.18 | |
| 9. | Axis Gold Fund Axis Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 2,887.07 2,887.07 | 0.19 0.19 | -1.05 -1.05 | -4.48 -4.48 | 43.80 43.80 | 35.66 35.66 | 165.00 165.00 | 36.04 36.04 | 25.38 25.38 | 1.06 1.06 | |
| 10. | Aditya Birla SL PSU Equity Fund Aditya Birla SL PSU Equity Fund | Thematic Fund Thematic Fund | Growth Growth | 5,986.46 5,986.46 | 0.71 0.71 | 1.06 1.06 | 0.25 0.25 | 15.86 15.86 | 21.27 21.27 | 82.00 82.00 | 10.00 10.00 | 24.00 24.00 | 0.75 0.75 | |
| 11. | SBI Multi Asset Allocation Fund SBI Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 20,935.04 20,935.04 | 0.68 0.68 | 1.82 1.82 | 1.99 1.99 | 13.22 13.22 | 15.37 15.37 | 163.00 163.00 | 8.22 8.22 | 13.80 13.80 | 0.97 0.97 | |
| 12. | Aditya Birla SL Medium Term Fund Aditya Birla SL Medium Term Fund | Medium Duration Fund Medium Duration Fund | Growth Growth | 3,318.97 3,318.97 | 0.83 0.83 | 2.79 2.79 | 3.91 3.91 | 9.56 9.56 | 10.67 10.67 | 165.00 165.00 | 3.08 3.08 | 12.76 12.76 | 2.21 2.21 | |
| 13. | Nippon India Multi Asset Allocation Fund Nippon India Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 16,926.22 16,926.22 | 0.46 0.46 | 3.51 3.51 | 4.38 4.38 | 15.65 15.65 | 19.59 19.59 | 74.00 74.00 | 10.82 10.82 | 15.83 15.83 | 0.99 0.99 | |
| 14. | SBI Focused Fund SBI Focused Fund | Focused Fund Focused Fund | Growth Growth | 50,040.77 50,040.77 | 0.84 0.84 | 6.02 6.02 | 10.61 10.61 | 14.55 14.55 | 16.53 16.53 | 165.00 165.00 | 6.38 6.38 | 12.65 12.65 | 0.76 0.76 | |
| 15. | Tata Dividend Yield Fund Tata Dividend Yield Fund | Dividend Yield Fund Dividend Yield Fund | Growth Growth | 1,122.49 1,122.49 | 0.76 0.76 | 4.69 4.69 | 10.85 10.85 | 14.14 14.14 | 15.27 15.27 | 65.00 65.00 | 3.10 3.10 | 14.24 14.24 | 0.72 0.72 | |
| 16. | Axis Global Equity Alpha FoF Axis Global Equity Alpha FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 2,419.91 2,419.91 | 0.81 0.81 | 4.61 4.61 | 12.52 12.52 | 22.74 22.74 | 23.24 23.24 | 73.00 73.00 | 14.98 14.98 | 15.28 15.28 | 1.17 1.17 | |
| 17. | Mahindra Manulife Mid Cap Fund Mahindra Manulife Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 5,186.23 5,186.23 | 0.76 0.76 | 4.82 4.82 | 12.57 12.57 | 14.80 14.80 | 19.13 19.13 | 105.00 105.00 | 3.76 3.76 | 18.98 18.98 | 0.70 0.70 | |
| 18. | ITI Mid Cap Fund ITI Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,479.84 1,479.84 | 0.97 0.97 | 7.04 7.04 | 12.79 12.79 | 15.61 15.61 | 21.14 21.14 | 67.00 67.00 | 2.93 2.93 | 17.07 17.07 | 0.74 0.74 | |
| 19. | ITI Multi Cap Fund ITI Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 1,431.92 1,431.92 | 0.84 0.84 | 6.74 6.74 | 15.18 15.18 | 15.01 15.01 | 17.81 17.81 | 89.00 89.00 | 3.81 3.81 | 14.86 14.86 | 0.73 0.73 | |
| 20. | Bank of India Flexi Cap Fund Bank of India Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 2,786.40 2,786.40 | 0.87 0.87 | 8.13 8.13 | 15.19 15.19 | 15.35 15.35 | 20.42 20.42 | 76.00 76.00 | 7.11 7.11 | 17.15 17.15 | 0.77 0.77 |
