1 selected
15.00 to 152.00
15.00 to 74.00
| NameMFs (26)↓ | ↓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. | Quant Small Cap Fund Quant Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 35,572.02 35,572.02 | 11.09 11.09 | 16.60 16.60 | 17.16 17.16 | 20.56 20.56 | 3.94 3.94 | 0.50 0.50 | 0.05 0.05 | 31.18 31.18 | 33.80 33.80 | 15.90 15.90 | 16.48 16.48 | 5.45 5.45 | Very High Very High | 87.65 87.65 | 11.87 11.87 | 28.79 28.79 | 46.99 46.99 | - - | 1.12 1.12 | |
| 2. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 80,905.55 80,905.55 | 6.32 6.32 | 13.69 13.69 | 16.76 16.76 | 20.22 20.22 | 2.01 2.01 | 0.20 0.20 | 0.02 0.02 | 29.00 29.00 | 33.80 33.80 | 15.52 15.52 | 16.48 16.48 | 4.09 4.09 | Very High Very High | 97.35 97.35 | 13.71 13.71 | 13.92 13.92 | 69.72 69.72 | - - | - - | |
| 3. | Quant Infrastructure Fund Quant Infrastructure Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 3,076.40 3,076.40 | 6.17 6.17 | 16.57 16.57 | 15.93 15.93 | 20.15 20.15 | 6.05 6.05 | 0.20 0.20 | 0.02 0.02 | 29.30 29.30 | 26.48 26.48 | 19.10 19.10 | 16.16 16.16 | 9.65 9.65 | Very High Very High | 90.82 90.82 | 53.53 53.53 | 7.83 7.83 | 29.46 29.46 | - - | 6.45 6.45 | |
| 4. | Bank of India Mfg & Infra Fund Bank of India Mfg & Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 983.51 983.51 | 14.62 14.62 | 20.78 20.78 | 19.45 19.45 | 19.08 19.08 | 9.26 9.26 | 0.73 0.73 | 0.08 0.08 | 26.35 26.35 | 26.48 26.48 | 14.50 14.50 | 16.16 16.16 | 8.67 8.67 | Very High Very High | 89.64 89.64 | 30.53 30.53 | 22.13 22.13 | 36.26 36.26 | - - | 0.09 0.09 | |
| 5. | Invesco India Midcap Fund Invesco India Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 15,748.83 15,748.83 | 0.95 0.95 | 21.22 21.22 | 16.85 16.85 | 18.57 18.57 | 5.80 5.80 | -0.08 -0.08 | -0.01 -0.01 | 53.88 53.88 | 36.20 36.20 | 17.30 17.30 | 15.79 15.79 | 8.95 8.95 | Very High Very High | 98.77 98.77 | 15.45 15.45 | 67.91 67.91 | 15.40 15.40 | - - | - - | |
| 6. | 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 | 10.52 10.52 | 21.67 21.67 | 17.85 17.85 | 18.37 18.37 | 4.73 4.73 | 0.58 0.58 | 0.06 0.06 | 19.49 19.49 | 23.83 23.83 | 10.26 10.26 | 11.00 11.00 | 8.89 8.89 | High High | 48.71 48.71 | 41.13 41.13 | 4.81 4.81 | 2.77 2.77 | - - | 10.42 10.42 | |
| 7. | Invesco India Infrastructure Fund Invesco India Infrastructure Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 1,488.70 1,488.70 | 1.26 1.26 | 16.75 16.75 | 16.59 16.59 | 18.33 18.33 | 4.99 4.99 | -0.09 -0.09 | -0.01 -0.01 | 44.79 44.79 | 26.48 26.48 | 18.27 18.27 | 16.16 16.16 | 12.18 12.18 | Very High Very High | 94.24 94.24 | 25.44 25.44 | 15.77 15.77 | 53.04 53.04 | - - | - - | |
| 8. | Edelweiss Mid Cap Fund Edelweiss Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 19,230.16 19,230.16 | 1.50 1.50 | 18.93 18.93 | 15.80 15.80 | 18.08 18.08 | 1.30 1.30 | -0.09 -0.09 | -0.01 -0.01 | 33.83 33.83 | 36.20 36.20 | 15.34 15.34 | 15.79 15.79 | 2.80 2.80 | Very High Very High | 95.37 95.37 | 17.42 17.42 | 62.42 62.42 | 15.53 15.53 | - - | - - | |
| 9. | Nippon India Growth Mid Cap Fund Nippon India Growth Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 50,176.01 50,176.01 | 1.76 1.76 | 16.38 16.38 | 15.37 15.37 | 17.51 17.51 | 1.50 1.50 | -0.07 -0.07 | -0.01 -0.01 | 27.92 27.92 | 36.20 36.20 | 15.85 15.85 | 15.79 15.79 | 2.87 2.87 | Very High Very High | 99.04 99.04 | 23.74 23.74 | 59.84 59.84 | 15.46 15.46 | - - | - - | |
| 10. | LIC MF Infra Fund LIC MF Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 1,153.34 1,153.34 | 5.80 5.80 | 21.09 21.09 | 20.19 20.19 | 17.28 17.28 | 5.08 5.08 | 0.17 0.17 | 0.02 0.02 | 14.75 14.75 | 26.48 26.48 | 16.72 16.72 | 16.16 16.16 | 8.74 8.74 | Very High Very High | 92.61 92.61 | 34.58 34.58 | 25.76 25.76 | 32.27 32.27 | - - | - - | |
| 11. | Nippon India Power & Infra Fund Nippon India Power & Infra Fund | Sectoral Fund - Energy & Power Sectoral Fund - Energy & Power | Growth Growth | 8,136.78 8,136.78 | 3.54 3.54 | 16.10 16.10 | 18.20 18.20 | 17.28 17.28 | 4.36 4.36 | 0.04 0.04 | 0.00 0.00 | 21.65 21.65 | 16.50 16.50 | 16.52 16.52 | 15.37 15.37 | 7.15 7.15 | Very High Very High | 99.35 99.35 | 44.76 44.76 | 21.99 21.99 | 32.59 32.59 | - - | - - | |
| 12. | ICICI Pru Infrastructure Fund ICICI Pru Infrastructure Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 8,227.31 8,227.31 | -4.12 -4.12 | 15.01 15.01 | 18.31 18.31 | 17.23 17.23 | 2.80 2.80 | -0.46 -0.46 | -0.05 -0.05 | 23.22 23.22 | 26.48 26.48 | 15.62 15.62 | 16.16 16.16 | 7.98 7.98 | Very High Very High | 96.88 96.88 | 40.12 40.12 | 16.90 16.90 | 39.86 39.86 | - - | 0.71 0.71 | |
| 13. | 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 | 9.17 9.17 | 18.11 18.11 | 19.35 19.35 | 17.02 17.02 | 7.60 7.60 | 0.41 0.41 | 0.04 0.04 | 24.74 24.74 | 26.48 26.48 | 14.76 14.76 | 16.16 16.16 | 8.69 8.69 | Very High Very High | 85.21 85.21 | 47.79 47.79 | 11.73 11.73 | 25.69 25.69 | - - | - - | |
| 14. | Union Small Cap Fund Union Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 2,731.92 2,731.92 | 17.86 17.86 | 15.22 15.22 | 15.54 15.54 | 16.95 16.95 | 7.71 7.71 | 0.76 0.76 | 0.08 0.08 | 43.58 43.58 | 33.80 33.80 | 18.67 18.67 | 16.48 16.48 | 6.64 6.64 | Very High Very High | 98.50 98.50 | 5.22 5.22 | 25.11 25.11 | 68.17 68.17 | - - | 0.07 0.07 | |
| 15. | HSBC Midcap Fund HSBC Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 16,799.59 16,799.59 | 11.67 11.67 | 21.32 21.32 | 16.33 16.33 | 16.78 16.78 | 5.27 5.27 | 0.50 0.50 | 0.05 0.05 | 45.96 45.96 | 36.20 36.20 | 17.07 17.07 | 15.79 15.79 | 6.91 6.91 | Very High Very High | 99.24 99.24 | 14.05 14.05 | 61.86 61.86 | 23.33 23.33 | - - | - - | |
| 16. | Motilal Oswal Midcap Fund Motilal Oswal Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 40,207.50 40,207.50 | -4.70 -4.70 | 17.13 17.13 | 18.67 18.67 | 16.68 16.68 | -0.57 -0.57 | -0.38 -0.38 | -0.04 -0.04 | 46.43 46.43 | 36.20 36.20 | 18.69 18.69 | 15.79 15.79 | 7.78 7.78 | Very High Very High | 94.81 94.81 | 36.33 36.33 | 58.48 58.48 | - - | - - | - - | |
| 17. | HDFC Mid Cap Fund HDFC Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,01,856.06 1,01,856.06 | 1.14 1.14 | 15.33 15.33 | 16.39 16.39 | 16.60 16.60 | 1.02 1.02 | -0.14 -0.14 | -0.01 -0.01 | 27.96 27.96 | 36.20 36.20 | 14.26 14.26 | 15.79 15.79 | 4.55 4.55 | Very High Very High | 91.74 91.74 | 12.04 12.04 | 62.14 62.14 | 17.55 17.55 | - - | - - | |
| 18. | 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 | 4.05 4.05 | 19.55 19.55 | 15.94 15.94 | 16.51 16.51 | 5.15 5.15 | 0.12 0.12 | 0.01 0.01 | 47.11 47.11 | 25.80 25.80 | 18.05 18.05 | 14.74 14.74 | 10.86 10.86 | Very High Very High | 96.64 96.64 | 10.97 10.97 | 50.20 50.20 | 35.47 35.47 | - - | - - | |
| 19. | DSP Small Cap Fund DSP Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 21,467.11 21,467.11 | 17.27 17.27 | 16.22 16.22 | 16.10 16.10 | 16.49 16.49 | 10.23 10.23 | 0.79 0.79 | 0.08 0.08 | 30.53 30.53 | 33.80 33.80 | 16.24 16.24 | 16.48 16.48 | 11.02 11.02 | Very High Very High | 88.65 88.65 | - - | 12.59 12.59 | 76.06 76.06 | - - | - - | |
| 20. | Franklin Build India Fund Franklin Build India Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 3,023.75 3,023.75 | -5.38 -5.38 | 13.62 13.62 | 16.14 16.14 | 16.44 16.44 | 2.04 2.04 | -0.61 -0.61 | -0.06 -0.06 | 23.83 23.83 | 26.48 26.48 | 14.88 14.88 | 16.16 16.16 | 6.10 6.10 | Very High Very High | 94.29 94.29 | 60.94 60.94 | 11.43 11.43 | 21.91 21.91 | - - | - - |