1 selected
10.00 to 152.00
15.00 to 74.00
| NameMFs (65)↓ | ↓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. | Union Small Cap Fund Union Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 2,731.92 2,731.92 | 21.01 21.01 | 16.29 16.29 | 16.16 16.16 | 17.33 17.33 | 8.36 8.36 | 0.96 0.96 | 0.10 0.10 | 43.98 43.98 | 33.93 33.93 | 18.61 18.61 | 16.46 16.46 | 6.58 6.58 | Very High Very High | 98.50 98.50 | 5.22 5.22 | 25.11 25.11 | 68.17 68.17 | - - | 0.07 0.07 | |
| 2. | 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 | 18.16 18.16 | 17.81 17.81 | 12.55 12.55 | 16.63 16.63 | 2.62 2.62 | 1.00 1.00 | 0.11 0.11 | - - | 28.22 28.22 | 14.92 14.92 | 20.60 20.60 | 13.38 13.38 | Very High Very High | 91.78 91.78 | - - | - - | - - | - - | - - | |
| 3. | DSP Small Cap Fund DSP Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 21,467.11 21,467.11 | 17.77 17.77 | 16.38 16.38 | 16.26 16.26 | 16.62 16.62 | 10.84 10.84 | 0.90 0.90 | 0.10 0.10 | 30.53 30.53 | 33.93 33.93 | 16.20 16.20 | 16.46 16.46 | 10.64 10.64 | Very High Very High | 88.65 88.65 | - - | 11.79 11.79 | 76.86 76.86 | - - | - - | |
| 4. | Nippon India US Equity Opp Fund Nippon India US Equity Opp Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 803.02 803.02 | 17.63 17.63 | 20.92 20.92 | 12.35 12.35 | 16.73 16.73 | 6.36 6.36 | 0.94 0.94 | 0.10 0.10 | - - | 28.22 28.22 | 15.26 15.26 | 20.60 20.60 | 19.57 19.57 | Very High Very High | 88.71 88.71 | - - | - - | - - | - - | - - | |
| 5. | Bank of India Mfg & Infra Fund Bank of India Mfg & Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 948.65 948.65 | 15.14 15.14 | 20.70 20.70 | 19.48 19.48 | 19.17 19.17 | 9.63 9.63 | 0.80 0.80 | 0.08 0.08 | 26.35 26.35 | 26.51 26.51 | 14.51 14.51 | 16.17 16.17 | 8.43 8.43 | Very High Very High | 89.64 89.64 | 30.53 30.53 | 22.13 22.13 | 36.26 36.26 | - - | 0.09 0.09 | |
| 6. | HSBC Midcap Fund HSBC Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 16,799.59 16,799.59 | 14.93 14.93 | 22.39 22.39 | 17.03 17.03 | 17.15 17.15 | 6.16 6.16 | 0.70 0.70 | 0.07 0.07 | 45.96 45.96 | 36.31 36.31 | 17.02 17.02 | 15.82 15.82 | 6.80 6.80 | Very High Very High | 99.24 99.24 | 19.09 19.09 | 56.81 56.81 | 23.33 23.33 | - - | - - | |
| 7. | 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 | 13.96 13.96 | 16.37 16.37 | 13.68 13.68 | 16.03 16.03 | 5.07 5.07 | 0.82 0.82 | 0.08 0.08 | 32.02 32.02 | 25.61 25.61 | 13.16 13.16 | 11.16 11.16 | 5.66 5.66 | Very High Very High | 70.02 70.02 | 1.64 1.64 | 40.14 40.14 | 27.31 27.31 | - - | 23.88 23.88 | |
| 8. | Quant Small Cap Fund Quant Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 35,572.02 35,572.02 | 12.42 12.42 | 16.78 16.78 | 17.52 17.52 | 20.60 20.60 | 3.78 3.78 | 0.59 0.59 | 0.06 0.06 | 31.18 31.18 | 33.93 33.93 | 15.84 15.84 | 16.46 16.46 | 5.39 5.39 | Very High Very High | 87.65 87.65 | 11.87 11.87 | 25.96 25.96 | 49.82 49.82 | - - | 1.12 1.12 | |
| 9. | HSBC Small Cap Fund HSBC Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 18,512.70 18,512.70 | 12.07 12.07 | 13.56 13.56 | 15.59 15.59 | 18.23 18.23 | 3.83 3.83 | 0.53 0.53 | 0.06 0.06 | 36.44 36.44 | 33.93 33.93 | 17.79 17.79 | 16.46 16.46 | 4.36 4.36 | Very High Very High | 99.19 99.19 | 3.12 3.12 | 31.16 31.16 | 64.91 64.91 | - - | - - | |
| 10. | 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 | 10.34 10.34 | 18.39 18.39 | 19.57 19.57 | 17.16 17.16 | 7.87 7.87 | 0.47 0.47 | 0.05 0.05 | 24.74 24.74 | 26.51 26.51 | 14.76 14.76 | 16.17 16.17 | 8.51 8.51 | Very High Very High | 85.21 85.21 | 47.92 47.92 | 11.59 11.59 | 25.69 25.69 | - - | - - | |
| 11. | 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 | 10.19 10.19 | 21.59 21.59 | 18.05 18.05 | 18.29 18.29 | 4.20 4.20 | 0.51 0.51 | 0.05 0.05 | 19.50 19.50 | 23.85 23.85 | 10.28 10.28 | 11.02 11.02 | 9.03 9.03 | High High | 48.71 48.71 | 41.13 41.13 | 4.81 4.81 | 2.77 2.77 | - - | 10.42 10.42 | |
| 12. | 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 | 10.00 10.00 | 17.50 17.50 | 14.01 14.01 | 16.09 16.09 | 7.14 7.14 | 0.41 0.41 | 0.04 0.04 | 11.66 11.66 | 16.54 16.54 | 14.36 14.36 | 15.37 15.37 | 10.10 10.10 | Very High Very High | 80.94 80.94 | 50.70 50.70 | 24.34 24.34 | 5.90 5.90 | - - | - - | |
| 13. | Axis Small Cap Fund Axis Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 31,448.32 31,448.32 | 9.00 9.00 | 14.43 14.43 | 14.62 14.62 | 19.10 19.10 | 1.02 1.02 | 0.41 0.41 | 0.04 0.04 | 32.35 32.35 | 33.93 33.93 | 14.99 14.99 | 16.46 16.46 | 4.07 4.07 | Very High Very High | 90.32 90.32 | 6.55 6.55 | 14.05 14.05 | 69.73 69.73 | - - | 0.49 0.49 | |
| 14. | Motilal Oswal ELSS Tax Saver Fund Motilal Oswal ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 4,889.61 4,889.61 | 8.32 8.32 | 20.55 20.55 | 16.63 16.63 | 16.87 16.87 | 5.89 5.89 | 0.29 0.29 | 0.03 0.03 | 47.25 47.25 | 25.84 25.84 | 18.05 18.05 | 14.73 14.73 | 10.73 10.73 | Very High Very High | 96.64 96.64 | 10.97 10.97 | 50.20 50.20 | 35.47 35.47 | - - | - - | |
| 15. | ICICI Pru Mid Cap Fund ICICI Pru Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 7,960.87 7,960.87 | 8.03 8.03 | 19.42 19.42 | 14.90 14.90 | 16.27 16.27 | 4.15 4.15 | 0.26 0.26 | 0.03 0.03 | 36.11 36.11 | 36.31 36.31 | 18.04 18.04 | 15.82 15.82 | 5.10 5.10 | Very High Very High | 97.95 97.95 | 12.92 12.92 | 75.81 75.81 | 9.22 9.22 | - - | - - | |
| 16. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 80,905.55 80,905.55 | 7.92 7.92 | 14.12 14.12 | 17.03 17.03 | 20.49 20.49 | 2.22 2.22 | 0.28 0.28 | 0.03 0.03 | 29.16 29.16 | 33.93 33.93 | 15.51 15.51 | 16.46 16.46 | 4.10 4.10 | Very High Very High | 97.35 97.35 | 13.35 13.35 | 14.27 14.27 | 69.72 69.72 | - - | - - | |
| 17. | 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 | 7.44 7.44 | 13.83 13.83 | 13.47 13.47 | 19.58 19.58 | 5.62 5.62 | 0.29 0.29 | 0.03 0.03 | 33.34 33.34 | 25.84 25.84 | 15.71 15.71 | 14.73 14.73 | 6.09 6.09 | Very High Very High | 89.32 89.32 | 66.20 66.20 | 17.27 17.27 | 5.86 5.86 | - - | - - | |
| 18. | HSBC Infrastructure Fund HSBC Infrastructure Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 2,379.27 2,379.27 | 7.25 7.25 | 14.88 14.88 | 16.52 16.52 | 15.98 15.98 | 6.04 6.04 | 0.28 0.28 | 0.03 0.03 | 35.25 35.25 | 26.51 26.51 | 17.53 17.53 | 16.17 16.17 | 8.28 8.28 | Very High Very High | 95.84 95.84 | 53.90 53.90 | 11.78 11.78 | 30.17 30.17 | - - | - - | |
| 19. | Quant Large & Mid Cap Fund Quant Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 3,384.49 3,384.49 | 7.01 7.01 | 13.57 13.57 | 13.65 13.65 | 15.40 15.40 | 4.69 4.69 | 0.25 0.25 | 0.03 0.03 | 32.41 32.41 | 29.65 29.65 | 15.95 15.95 | 14.92 14.92 | 6.89 6.89 | Very High Very High | 85.36 85.36 | 40.90 40.90 | 40.70 40.70 | 3.77 3.77 | - - | 5.13 5.13 | |
| 20. | LIC MF Infra Fund LIC MF Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 1,153.34 1,153.34 | 6.93 6.93 | 21.62 21.62 | 20.41 20.41 | 17.45 17.45 | 5.54 5.54 | 0.27 0.27 | 0.03 0.03 | 14.75 14.75 | 26.51 26.51 | 16.74 16.74 | 16.17 16.17 | 8.60 8.60 | Very High Very High | 92.61 92.61 | 36.08 36.08 | 24.27 24.27 | 32.27 32.27 | - - | - - |