1 selected
10.00 to 152.00
15.00 to 74.00
| NameMFs (46)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓AlphaAlpha↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ↓PE RatioPE Ratio↓ | ↓Category PE RatioCat. PE Ratio↓ | ↓VolatilityVolatility↓ | ↓Category St DevCategory St Dev↓ | ↓Tracking ErrorTracking Error↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Other Holdings% Other Holdings↓ | ↓% Debt Holding% Debt Holding↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ICICI Pru US Bluechip Equity Fund ICICI Pru US Bluechip Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 3,797.49 3,797.49 | 19.70 19.70 | 20.10 20.10 | 13.11 13.11 | 16.93 16.93 | 4.19 4.19 | 1.04 1.04 | 0.12 0.12 | - - | 27.98 27.98 | 15.17 15.17 | 20.88 20.88 | 13.86 13.86 | Very High Very High | 91.78 91.78 | - - | - - | - - | - - | - - | |
| 2. | Nippon India US Equity Opp Fund Nippon India US Equity Opp Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 803.02 803.02 | 14.63 14.63 | 21.08 21.08 | 11.34 11.34 | 16.29 16.29 | 5.01 5.01 | 0.70 0.70 | 0.07 0.07 | - - | 27.98 27.98 | 15.34 15.34 | 20.88 20.88 | 19.70 19.70 | Very High Very High | 88.71 88.71 | - - | - - | - - | - - | - - | |
| 3. | DSP Small Cap Fund DSP Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 21,467.11 21,467.11 | 9.85 9.85 | 15.43 15.43 | 15.60 15.60 | 15.48 15.48 | 8.73 8.73 | 0.40 0.40 | 0.04 0.04 | 30.40 30.40 | 33.33 33.33 | 16.52 16.52 | 16.82 16.82 | 11.22 11.22 | Very High Very High | 88.65 88.65 | - - | 12.59 12.59 | 76.06 76.06 | - - | - - | |
| 4. | Union Small Cap Fund Union Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 2,731.92 2,731.92 | 9.09 9.09 | 14.00 14.00 | 15.17 15.17 | 16.05 16.05 | 7.90 7.90 | 0.34 0.34 | 0.04 0.04 | 42.71 42.71 | 33.33 33.33 | 19.01 19.01 | 16.82 16.82 | 6.60 6.60 | Very High Very High | 98.50 98.50 | 5.22 5.22 | 25.11 25.11 | 68.17 68.17 | - - | 0.07 0.07 | |
| 5. | DSP Natural Res & New Energy Fund DSP Natural Res & New Energy Fund | Sectoral Fund - Energy & Power Sectoral Fund - Energy & Power | Growth Growth | 2,528.45 2,528.45 | 7.74 7.74 | 18.36 18.36 | 14.00 14.00 | 15.62 15.62 | 6.35 6.35 | 0.26 0.26 | 0.03 0.03 | 11.53 11.53 | 16.38 16.38 | 14.35 14.35 | 15.56 15.56 | 10.14 10.14 | Very High Very High | 80.94 80.94 | 57.49 57.49 | 17.55 17.55 | 5.90 5.90 | - - | - - | |
| 6. | Bank of India Mfg & Infra Fund Bank of India Mfg & Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 983.51 983.51 | 7.69 7.69 | 20.09 20.09 | 19.23 19.23 | 18.49 18.49 | 7.82 7.82 | 0.31 0.31 | 0.03 0.03 | 26.36 26.36 | 26.34 26.34 | 14.71 14.71 | 16.31 16.31 | 8.86 8.86 | Very High Very High | 89.64 89.64 | 30.53 30.53 | 22.13 22.13 | 36.26 36.26 | - - | 0.09 0.09 | |
| 7. | Quant Multi Asset Allocation Fund Quant Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 6,608.27 6,608.27 | 7.69 7.69 | 21.42 21.42 | 17.68 17.68 | 18.06 18.06 | 4.97 4.97 | 0.40 0.40 | 0.04 0.04 | 19.32 19.32 | 23.47 23.47 | 10.33 10.33 | 11.00 11.00 | 8.85 8.85 | High High | 48.71 48.71 | 41.13 41.13 | 4.81 4.81 | 2.77 2.77 | - - | 10.42 10.42 | |
| 8. | Bank of India Aggressive Hybrid Fund Bank of India Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 2,195.61 2,195.61 | 6.35 6.35 | 15.11 15.11 | 13.13 13.13 | 15.06 15.06 | 4.46 4.46 | 0.21 0.21 | 0.02 0.02 | 31.71 31.71 | 25.15 25.15 | 13.49 13.49 | 11.21 11.21 | 5.67 5.67 | Very High Very High | 70.02 70.02 | 1.64 1.64 | 40.14 40.14 | 27.52 27.52 | - - | 23.88 23.88 | |
| 9. | HSBC Midcap Fund HSBC Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 16,799.59 16,799.59 | 6.26 6.26 | 20.21 20.21 | 16.02 16.02 | 15.81 15.81 | 5.73 5.73 | 0.22 0.22 | 0.02 0.02 | 44.69 44.69 | 35.66 35.66 | 17.28 17.28 | 16.04 16.04 | 6.81 6.81 | Very High Very High | 99.24 99.24 | 14.05 14.05 | 61.86 61.86 | 23.33 23.33 | - - | - - | |
| 10. | Quant Small Cap Fund Quant Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 35,572.02 35,572.02 | 3.83 3.83 | 16.43 16.43 | 16.51 16.51 | 19.84 19.84 | 4.03 4.03 | 0.06 0.06 | 0.01 0.01 | 30.57 30.57 | 33.33 33.33 | 16.16 16.16 | 16.82 16.82 | 5.42 5.42 | Very High Very High | 87.65 87.65 | 11.87 11.87 | 28.79 28.79 | 46.99 46.99 | - - | 1.12 1.12 | |
| 11. | DSP India T.I.G.E.R Fund DSP India T.I.G.E.R Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 6,264.82 6,264.82 | 3.64 3.64 | 18.01 18.01 | 18.95 18.95 | 16.26 16.26 | 6.37 6.37 | 0.04 0.04 | 0.00 0.00 | 24.69 24.69 | 26.34 26.34 | 14.93 14.93 | 16.31 16.31 | 8.88 8.88 | Very High Very High | 85.21 85.21 | 47.79 47.79 | 11.73 11.73 | 25.69 25.69 | - - | - - | |
| 12. | LIC MF Infra Fund LIC MF Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 1,153.34 1,153.34 | 0.74 0.74 | 20.55 20.55 | 19.56 19.56 | 16.60 16.60 | 4.02 4.02 | -0.14 -0.14 | -0.01 -0.01 | 14.71 14.71 | 26.34 26.34 | 16.87 16.87 | 16.31 16.31 | 8.80 8.80 | Very High Very High | 92.61 92.61 | 34.58 34.58 | 25.76 25.76 | 32.27 32.27 | - - | - - | |
| 13. | HSBC Small Cap Fund HSBC Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 18,512.70 18,512.70 | 0.54 0.54 | 11.20 11.20 | 14.67 14.67 | 16.71 16.71 | 3.46 3.46 | -0.11 -0.11 | -0.01 -0.01 | 35.61 35.61 | 33.33 33.33 | 18.26 18.26 | 16.82 16.82 | 4.41 4.41 | Very High Very High | 99.19 99.19 | 3.12 3.12 | 30.23 30.23 | 65.84 65.84 | - - | - - | |
| 14. | Axis Small Cap Fund Axis Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 30,677.53 30,677.53 | 0.51 0.51 | 12.91 12.91 | 13.95 13.95 | 17.99 17.99 | 1.07 1.07 | -0.19 -0.19 | -0.02 -0.02 | 31.71 31.71 | 33.33 33.33 | 15.27 15.27 | 16.82 16.82 | 4.16 4.16 | Very High Very High | 90.32 90.32 | 6.55 6.55 | 13.49 13.49 | 70.28 70.28 | - - | 0.49 0.49 | |
| 15. | Quant ELSS Tax Saver Fund Quant ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 13,103.36 13,103.36 | 0.06 0.06 | 13.50 13.50 | 12.63 12.63 | 18.81 18.81 | 4.79 4.79 | -0.18 -0.18 | -0.02 -0.02 | 32.45 32.45 | 25.38 25.38 | 15.88 15.88 | 14.88 14.88 | 6.30 6.30 | Very High Very High | 89.32 89.32 | 66.20 66.20 | 17.27 17.27 | 5.86 5.86 | - - | - - | |
| 16. | Quant Aggressive Hybrid Fund Quant Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 2,107.64 2,107.64 | -0.70 -0.70 | 12.49 12.49 | 10.86 10.86 | 15.30 15.30 | 3.80 3.80 | -0.31 -0.31 | -0.03 -0.03 | 26.94 26.94 | 25.15 25.15 | 13.27 13.27 | 11.21 11.21 | 8.42 8.42 | Very High Very High | 67.89 67.89 | 59.86 59.86 | 8.03 8.03 | - - | - - | 21.23 21.23 | |
| 17. | Quant Flexi Cap Fund Quant Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 7,309.35 7,309.35 | -0.78 -0.78 | 13.88 13.88 | 12.44 12.44 | 17.77 17.77 | 4.64 4.64 | -0.21 -0.21 | -0.02 -0.02 | 33.57 33.57 | 26.68 26.68 | 16.49 16.49 | 14.46 14.46 | 7.18 7.18 | Very High Very High | 85.75 85.75 | 58.64 58.64 | 21.99 21.99 | 5.12 5.12 | - - | 3.74 3.74 | |
| 18. | Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 2,503.01 2,503.01 | -0.99 -0.99 | 14.22 14.22 | 12.73 12.73 | 15.03 15.03 | 2.30 2.30 | -0.27 -0.27 | -0.03 -0.03 | 26.66 26.66 | 35.66 35.66 | 15.23 15.23 | 16.04 16.04 | 4.02 4.02 | Very High Very High | 96.86 96.86 | 15.98 15.98 | 61.58 61.58 | 19.30 19.30 | - - | 0.79 0.79 | |
| 19. | ICICI Pru Mid Cap Fund ICICI Pru Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 7,960.87 7,960.87 | -1.23 -1.23 | 17.90 17.90 | 13.71 13.71 | 15.07 15.07 | 3.10 3.10 | -0.22 -0.22 | -0.02 -0.02 | 36.13 36.13 | 35.66 35.66 | 18.31 18.31 | 16.04 16.04 | 5.18 5.18 | Very High Very High | 97.95 97.95 | 16.89 16.89 | 71.84 71.84 | 9.22 9.22 | - - | - - | |
| 20. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 80,905.55 80,905.55 | -1.40 -1.40 | 12.63 12.63 | 16.48 16.48 | 19.11 19.11 | 1.98 1.98 | -0.27 -0.27 | -0.03 -0.03 | 28.83 28.83 | 33.33 33.33 | 15.90 15.90 | 16.82 16.82 | 4.09 4.09 | Very High Very High | 97.35 97.35 | 13.71 13.71 | 13.92 13.92 | 69.72 69.72 | - - | - - |