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 | NameMFs (25)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓NAVNAV↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Exit LoadExit Load↓ | ↓Minimum SIPMinimum SIP↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Other Holdings% Other Holdings↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Debt Holding% Debt Holding↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | 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 | 57.32 57.32 | 24.13 24.13 | 48.77 48.77 | 24.50 24.50 | 15.10 15.10 | 1.62 1.62 | - - | - - | - - | - - | - - | - - | - - | - - | |
| 2. | Aditya Birla SL Gold Fund Aditya Birla SL Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 1,843.26 1,843.26 | 42.25 42.25 | 14.16 14.16 | 31.30 31.30 | 22.99 22.99 | 15.49 15.49 | 0.18 0.18 | 1.00 1.00 | 1,000.00 1,000.00 | - - | - - | - - | - - | - - | - - | |
| 3. | Quantum Gold ETF FOF Quantum Gold ETF FOF | FoFs - Gold FoFs - Gold | Growth Growth | 570.24 570.24 | 53.66 53.66 | 14.21 14.21 | 31.16 31.16 | 23.05 23.05 | 15.32 15.32 | 0.03 0.03 | - - | - - | - - | - - | - - | - - | - - | - - | |
| 4. | ICICI Pru Gold ETF FOF ICICI Pru Gold ETF FOF | FoFs - Gold FoFs - Gold | Growth Growth | 7,149.02 7,149.02 | 44.78 44.78 | 14.45 14.45 | 31.12 31.12 | 22.88 22.88 | 15.56 15.56 | 0.15 0.15 | 1.00 1.00 | 100.00 100.00 | - - | - - | - - | - - | - - | - - | |
| 5. | SBI Gold Fund SBI Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 17,647.04 17,647.04 | 42.75 42.75 | 13.87 13.87 | 31.04 31.04 | 23.05 23.05 | 15.68 15.68 | 0.21 0.21 | 1.00 1.00 | 5,000.00 5,000.00 | - - | - - | - - | - - | - - | - - | |
| 6. | LIC MF Gold ETF FoF LIC MF Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 833.13 833.13 | 38.15 38.15 | 14.75 14.75 | 31.02 31.02 | 21.61 21.61 | 15.22 15.22 | 0.30 0.30 | 1.00 1.00 | 1,000.00 1,000.00 | - - | - - | - - | - - | - - | - - | |
| 7. | Kotak Gold Fund Kotak Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 7,194.95 7,194.95 | 56.56 56.56 | 13.78 13.78 | 30.91 30.91 | 22.72 22.72 | 15.40 15.40 | 0.13 0.13 | 1.00 1.00 | 100.00 100.00 | - - | - - | - - | - - | - - | - - | |
| 8. | HDFC Gold ETF FoF HDFC Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 12,359.16 12,359.16 | 43.69 43.69 | 13.55 13.55 | 30.89 30.89 | 22.88 22.88 | 15.51 15.51 | 0.17 0.17 | 1.00 1.00 | 100.00 100.00 | - - | - - | - - | - - | - - | - - | |
| 9. | Nippon India Gold Savings Fund Nippon India Gold Savings Fund | FoFs - Gold FoFs - Gold | Growth Growth | 7,353.12 7,353.12 | 55.85 55.85 | 13.83 13.83 | 30.83 30.83 | 22.76 22.76 | 15.36 15.36 | 0.05 0.05 | 1.00 1.00 | 5,000.00 5,000.00 | - - | - - | - - | - - | - - | - - | |
| 10. | Axis Gold Fund Axis Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 3,133.74 3,133.74 | 44.13 44.13 | 13.84 13.84 | 30.67 30.67 | 22.89 22.89 | 15.09 15.09 | 0.25 0.25 | 1.00 1.00 | 12,000.00 12,000.00 | - - | - - | - - | - - | - - | - - | |
| 11. | Invesco India Gold ETF FoF Invesco India Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 510.75 510.75 | 40.78 40.78 | 14.36 14.36 | 30.34 30.34 | 22.81 22.81 | 15.57 15.57 | 0.09 0.09 | 1.00 1.00 | 1,500.00 1,500.00 | - - | - - | - - | - - | - - | - - | |
| 12. | DSP World Mining Overseas Equity Omni FoF DSP World Mining Overseas Equity Omni FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 176.34 176.34 | 32.27 32.27 | 32.58 32.58 | 28.61 28.61 | 16.68 16.68 | 17.12 17.12 | 1.57 1.57 | - - | - - | - - | - - | - - | - - | - - | - - | |
| 13. | DSP US Specific Equity Omni FoF DSP US Specific Equity Omni FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,280.21 1,280.21 | 100.16 100.16 | 28.14 28.14 | 28.56 28.56 | 17.68 17.68 | 18.71 18.71 | 1.39 1.39 | - - | - - | - - | - - | - - | - - | - - | - - | |
| 14. | HSBC Global Emerging Markets Fund HSBC Global Emerging Markets Fund | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 513.39 513.39 | 34.75 34.75 | 27.33 27.33 | 27.58 27.58 | 10.17 10.17 | 11.31 11.31 | 0.63 0.63 | 1.00 1.00 | - - | - - | - - | - - | - - | - - | - - | |
| 15. | Edelweiss Europe Dynamic Equity Off-shore Fund Edelweiss Europe Dynamic Equity Off-shore Fund | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 272.95 272.95 | 32.74 32.74 | 16.54 16.54 | 25.52 25.52 | 14.29 14.29 | 13.02 13.02 | 0.58 0.58 | 1.00 1.00 | - - | - - | - - | - - | - - | - - | - - | |
| 16. | HSBC Asia Pacific (Ex Japan) DYF HSBC Asia Pacific (Ex Japan) DYF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 86.47 86.47 | 36.44 36.44 | 20.40 20.40 | 25.16 25.16 | 12.62 12.62 | 12.33 12.33 | 0.70 0.70 | 1.00 1.00 | 1,500.00 1,500.00 | - - | - - | - - | - - | - - | - - | |
| 17. | Invesco India - Invesco Global Equity Income FoF Invesco India - Invesco Global Equity Income FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 329.38 329.38 | 41.81 41.81 | 20.25 20.25 | 24.85 24.85 | 16.27 16.27 | 14.70 14.70 | 0.78 0.78 | 1.00 1.00 | 100.00 100.00 | - - | - - | - - | - - | - - | - - | |
| 18. | Nippon India Japan Equity Fund Nippon India Japan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 352.54 352.54 | 31.00 31.00 | 25.33 25.33 | 23.68 23.68 | 10.81 10.81 | 11.17 11.17 | 1.09 1.09 | 1.00 1.00 | 5,000.00 5,000.00 | - - | - - | - - | - - | 90.67 90.67 | - - | |
| 19. | Aditya Birla SL Intl. Equity Fund Aditya Birla SL Intl. Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 328.35 328.35 | 55.80 55.80 | 14.96 14.96 | 22.79 22.79 | 11.40 11.40 | 13.53 13.53 | 1.60 1.60 | 1.00 1.00 | 1,000.00 1,000.00 | - - | - - | - - | - - | 93.55 93.55 | - - | |
| 20. | Edelweiss US Value Equity Offshore Fund Edelweiss US Value Equity Offshore Fund | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 241.82 241.82 | 49.05 49.05 | 28.85 28.85 | 22.49 22.49 | 13.89 13.89 | 14.31 14.31 | 0.67 0.67 | 1.00 1.00 | 100.00 100.00 | - - | - - | - - | - - | - - | - - |
