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| NameMFs (1856)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓NAVNAV↓ | ↓Exit LoadExit Load↓ | ↓VolatilityVolatility↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Mirae Asset NYSE FANG+ETF FoF Mirae Asset NYSE FANG+ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 3,085.28 3,085.28 | 31.81 31.81 | 56.13 56.13 | 28.65 28.65 | 0.03 0.03 | 48.53 48.53 | 0.50 0.50 | 32.92 32.92 | |
| 2. | IL&FS Infra Debt Fund - Series 2-A IL&FS Infra Debt Fund - Series 2-A | Sectoral Fund - Infrastructure (Debt) Sectoral Fund - Infrastructure (Debt) | Growth Growth | 236.82 236.82 | 30.93 30.93 | 21.57 21.57 | 9.15 9.15 | - - | 20,04,851.53 20,04,851.53 | - - | - - | |
| 3. | Bank of India Credit Risk Fund Bank of India Credit Risk Fund | Credit Risk Fund Credit Risk Fund | Growth Growth | 74.33 74.33 | 27.83 27.83 | 10.00 10.00 | 16.97 16.97 | 0.51 0.51 | 14.95 14.95 | 1.00 1.00 | 7.43 7.43 | |
| 4. | Mirae Asset S&P 500 Top 50 ETF FoF Mirae Asset S&P 500 Top 50 ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,031.03 1,031.03 | 26.92 26.92 | 46.63 46.63 | 36.75 36.75 | 0.03 0.03 | 34.86 34.86 | 0.50 0.50 | 42.43 42.43 | |
| 5. | 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 | 24.71 24.71 | 47.88 47.88 | 21.08 21.08 | 1.62 1.62 | 55.30 55.30 | - - | 44.19 44.19 | |
| 6. | LIC MF Gold ETF FoF LIC MF Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 833.13 833.13 | 22.89 22.89 | 30.09 30.09 | 15.10 15.10 | 0.30 0.30 | 37.90 37.90 | 1.00 1.00 | 31.40 31.40 | |
| 7. | Quantum Gold ETF FOF Quantum Gold ETF FOF | FoFs - Gold FoFs - Gold | Growth Growth | 570.24 570.24 | 22.77 22.77 | 30.64 30.64 | 15.91 15.91 | 0.03 0.03 | 53.41 53.41 | - - | 31.03 31.03 | |
| 8. | SBI Gold Fund SBI Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 17,422.54 17,422.54 | 22.74 22.74 | 30.43 30.43 | 15.78 15.78 | 0.21 0.21 | 42.50 42.50 | 1.00 1.00 | 30.82 30.82 | |
| 9. | HDFC Gold ETF FoF HDFC Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 12,013.27 12,013.27 | 22.67 22.67 | 30.29 30.29 | 15.70 15.70 | 0.17 0.17 | 43.45 43.45 | 1.00 1.00 | 32.00 32.00 | |
| 10. | Aditya Birla SL Gold Fund Aditya Birla SL Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 1,804.55 1,804.55 | 22.65 22.65 | 30.59 30.59 | 16.92 16.92 | 0.18 0.18 | 41.99 41.99 | 1.00 1.00 | 31.09 31.09 | |
| 11. | ICICI Pru Gold ETF FOF ICICI Pru Gold ETF FOF | FoFs - Gold FoFs - Gold | Growth Growth | 7,066.63 7,066.63 | 22.64 22.64 | 30.52 30.52 | 16.06 16.06 | 0.15 0.15 | 44.54 44.54 | 1.00 1.00 | 31.99 31.99 | |
| 12. | Axis Gold Fund Axis Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 3,190.80 3,190.80 | 22.60 22.60 | 30.12 30.12 | 15.67 15.67 | 0.25 0.25 | 43.87 43.87 | 1.00 1.00 | 35.25 35.25 | |
| 13. | Invesco India Gold ETF FoF Invesco India Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 507.17 507.17 | 22.52 22.52 | 30.28 30.28 | 16.66 16.66 | 0.09 0.09 | 40.67 40.67 | 1.00 1.00 | 33.69 33.69 | |
| 14. | Nippon India Gold Savings Fund Nippon India Gold Savings Fund | FoFs - Gold FoFs - Gold | Growth Growth | 7,353.12 7,353.12 | 22.49 22.49 | 30.18 30.18 | 15.46 15.46 | 0.05 0.05 | 55.53 55.53 | 1.00 1.00 | 28.64 28.64 | |
| 15. | Kotak Gold Fund Kotak Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 7,194.95 7,194.95 | 22.41 22.41 | 30.28 30.28 | 15.61 15.61 | 0.13 0.13 | 56.26 56.26 | 1.00 1.00 | 31.22 31.22 | |
| 16. | Aditya Birla SL PSU Equity Fund Aditya Birla SL PSU Equity Fund | Thematic Fund Thematic Fund | Growth Growth | 5,774.54 5,774.54 | 21.14 21.14 | 18.46 18.46 | -0.64 -0.64 | 0.61 0.61 | 37.52 37.52 | 1.00 1.00 | 16.15 16.15 | |
| 17. | SBI PSU Fund SBI PSU Fund | Thematic Fund Thematic Fund | Growth Growth | 6,353.85 6,353.85 | 20.84 20.84 | 19.35 19.35 | -4.87 -4.87 | 0.73 0.73 | 35.37 35.37 | 0.50 0.50 | 15.11 15.11 | |
| 18. | IL&FS Infra Debt Fund - Series 2-B IL&FS Infra Debt Fund - Series 2-B | Sectoral Fund - Infrastructure (Debt) Sectoral Fund - Infrastructure (Debt) | Growth Growth | 400.08 400.08 | 20.67 20.67 | 21.69 21.69 | 6.97 6.97 | - - | 25,40,201.95 25,40,201.95 | - - | - - | |
| 19. | LIC MF Infra Fund LIC MF Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 1,153.34 1,153.34 | 19.78 19.78 | 21.03 21.03 | 0.53 0.53 | 0.68 0.68 | 58.97 58.97 | 1.00 1.00 | 16.93 16.93 | |
| 20. | Bank of India Mfg & Infra Fund Bank of India Mfg & Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 983.51 983.51 | 19.64 19.64 | 21.01 21.01 | 9.04 9.04 | 0.58 0.58 | 75.88 75.88 | 1.00 1.00 | 14.84 14.84 |