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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. | Nippon India Taiwan Equity Fund Nippon India Taiwan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 1,147.02 1,147.02 | - - | 49.46 49.46 | 61.72 61.72 | 0.82 0.82 | 29.01 29.01 | 1.00 1.00 | 43.58 43.58 | |
| 2. | ICICI Pru Strategic Metal and Energy Equity FoF ICICI Pru Strategic Metal and Energy Equity FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 307.49 307.49 | - - | 34.45 34.45 | 54.68 54.68 | 0.19 0.19 | 32.87 32.87 | 1.00 1.00 | 25.24 25.24 | |
| 3. | DSP World Mining Overseas Equity Omni FoF DSP World Mining Overseas Equity Omni FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 176.34 176.34 | 17.28 17.28 | 26.30 26.30 | 30.54 30.54 | 1.57 1.57 | 31.80 31.80 | - - | 34.14 34.14 | |
| 4. | Edelweiss US Value Equity Offshore Fund Edelweiss US Value Equity Offshore Fund | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 241.82 241.82 | 14.03 14.03 | 21.68 21.68 | 29.71 29.71 | 0.67 0.67 | 49.51 49.51 | 1.00 1.00 | 11.28 11.28 | |
| 5. | 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 | 25.08 25.08 | 41.96 41.96 | 29.33 29.33 | 0.03 0.03 | 32.82 32.82 | 0.50 0.50 | 42.50 42.50 | |
| 6. | Qsif Hybrid Long-Short Fund Qsif Hybrid Long-Short Fund | Long,Short Fund Long,Short Fund | Growth Growth | 662.65 662.65 | - - | - - | 29.04 29.04 | 0.58 0.58 | 12.94 12.94 | 3.00 3.00 | 10.68 10.68 | |
| 7. | Groww Silver ETF FOF Groww Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 87.35 87.35 | - - | - - | 26.21 26.21 | 0.15 0.15 | 18.02 18.02 | 1.00 1.00 | 60.12 60.12 | |
| 8. | HDFC Pharma and Healthcare Fund HDFC Pharma and Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 3,501.37 3,501.37 | - - | 31.08 31.08 | 25.49 25.49 | 0.71 0.71 | 22.48 22.48 | 1.00 1.00 | 13.69 13.69 | |
| 9. | ICICI Pru Silver ETF FOF ICICI Pru Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 6,179.98 6,179.98 | - - | 35.63 35.63 | 25.46 25.46 | 0.17 0.17 | 28.21 28.21 | 1.00 1.00 | 57.62 57.62 | |
| 10. | HDFC Silver ETF FoF HDFC Silver ETF FoF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 4,497.00 4,497.00 | - - | 35.66 35.66 | 25.35 25.35 | 0.18 0.18 | 30.45 30.45 | 1.00 1.00 | 61.88 61.88 | |
| 11. | Aditya Birla SL Silver ETF FOF Aditya Birla SL Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 1,230.23 1,230.23 | - - | 35.49 35.49 | 24.98 24.98 | 0.27 0.27 | 28.65 28.65 | 0.50 0.50 | 59.42 59.42 | |
| 12. | Nippon India Silver ETF FOF Nippon India Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 4,353.81 4,353.81 | - - | 35.43 35.43 | 24.98 24.98 | 0.18 0.18 | 28.09 28.09 | 1.00 1.00 | 54.12 54.12 | |
| 13. | Zerodha Silver ETF FoF Zerodha Silver ETF FoF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 227.52 227.52 | - - | - - | 24.92 24.92 | 0.17 0.17 | 16.73 16.73 | - - | 57.94 57.94 | |
| 14. | Invesco India - Invesco Pan European Equity FoF Invesco India - Invesco Pan European Equity FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 235.16 235.16 | 13.80 13.80 | 20.59 20.59 | 24.23 24.23 | 0.43 0.43 | 27.86 27.86 | 1.00 1.00 | 16.71 16.71 | |
| 15. | Kotak Healthcare Fund Kotak Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 825.14 825.14 | - - | - - | 23.77 23.77 | 0.72 0.72 | 17.64 17.64 | 0.50 0.50 | 14.37 14.37 | |
| 16. | Motilal Oswal Focused Fund Motilal Oswal Focused Fund | Focused Fund Focused Fund | Growth Growth | 1,845.11 1,845.11 | 10.63 10.63 | 15.10 15.10 | 23.24 23.24 | 0.80 0.80 | 63.39 63.39 | 1.00 1.00 | 16.20 16.20 | |
| 17. | ICICI Pru Nifty Pharma Index Fund ICICI Pru Nifty Pharma Index Fund | Index Fund Index Fund | Growth Growth | 163.10 163.10 | - - | 22.53 22.53 | 22.51 22.51 | 0.32 0.32 | 21.16 21.16 | - - | 14.17 14.17 | |
| 18. | Edelweiss Emerging Markets Opp Eq. Offshore Fund Edelweiss Emerging Markets Opp Eq. Offshore Fund | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 270.38 270.38 | 9.43 9.43 | 25.07 25.07 | 22.41 22.41 | 0.50 0.50 | 27.92 27.92 | 1.00 1.00 | 23.08 23.08 | |
| 19. | DSP US Specific Equity Omni FoF DSP US Specific Equity Omni FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,280.21 1,280.21 | 17.63 17.63 | 27.48 27.48 | 21.64 21.64 | 1.39 1.39 | 99.64 99.64 | - - | 17.42 17.42 | |
| 20. | ICICI Pru Global Stable Equity Fund ICICI Pru Global Stable Equity Fund | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 89.96 89.96 | 11.02 11.02 | 15.76 15.76 | 21.47 21.47 | 0.53 0.53 | 37.28 37.28 | 1.00 1.00 | 11.77 11.77 |