1 selected
10.00 to 112.98
10.00 to 60.00
-61.00 to 152.00
-36.12 to 73.99
| NameMFs (11)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓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↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Minimum SIPMinimum SIP↓ | ↓Minimum LumpsumMinimum Lumpsum↓ | ↓% 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. | Nippon India Japan Equity Fund Nippon India Japan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 357.70 357.70 | 0.96 0.96 | 8.93 8.93 | 25.57 25.57 | 23.79 23.79 | 11.09 11.09 | 11.28 11.28 | 11.66 11.66 | 1.01 1.01 | 0.11 0.11 | - - | 28.01 28.01 | 18.70 18.70 | 20.85 20.85 | 18.50 18.50 | Very High Very High | 1.09 1.09 | 5,000.00 5,000.00 | Not allowed Not allowed | 90.67 90.67 | - - | - - | - - | - - | - - | |
| 2. | Franklin Asian Equity Fund Franklin Asian Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 981.40 981.40 | -5.80 -5.80 | 3.45 3.45 | 21.05 21.05 | 21.82 21.82 | 6.71 6.71 | 9.66 9.66 | 11.63 11.63 | 0.87 0.87 | 0.09 0.09 | 28.01 28.01 | 28.01 28.01 | 20.79 20.79 | 20.85 20.85 | 15.68 15.68 | Very High Very High | 0.84 0.84 | - - | Not allowed Not allowed | 93.83 93.83 | 33.77 33.77 | 8.69 8.69 | 1.35 1.35 | - - | - - | |
| 3. | 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 | 6.75 6.75 | 10.81 10.81 | 19.59 19.59 | 19.38 19.38 | 12.73 12.73 | 16.78 16.78 | 3.19 3.19 | 0.97 0.97 | 0.11 0.11 | - - | 28.01 28.01 | 15.06 15.06 | 20.85 20.85 | 13.58 13.58 | Very High Very High | 0.97 0.97 | - - | Not allowed Not allowed | 91.78 91.78 | - - | - - | - - | - - | - - | |
| 4. | Motilal Oswal Focused Fund Motilal Oswal Focused Fund | Focused Fund Focused Fund | Growth Growth | 1,845.11 1,845.11 | 4.29 4.29 | 15.99 15.99 | 18.57 18.57 | 13.33 13.33 | 9.82 9.82 | 12.75 12.75 | 10.98 10.98 | 0.91 0.91 | 0.10 0.10 | 45.82 45.82 | 27.59 27.59 | 15.95 15.95 | 15.04 15.04 | 6.98 6.98 | Very High Very High | 0.83 0.83 | 6,000.00 6,000.00 | 500.00 500.00 | 91.12 91.12 | 30.02 30.02 | 23.26 23.26 | 37.83 37.83 | - - | - - | |
| 5. | Aditya Birla SL Intl. Equity Fund Aditya Birla SL Intl. Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 352.15 352.15 | -0.96 -0.96 | 5.25 5.25 | 17.41 17.41 | 23.38 23.38 | 11.76 11.76 | 13.71 13.71 | 5.91 5.91 | 0.89 0.89 | 0.09 0.09 | - - | 28.01 28.01 | 13.90 13.90 | 20.85 20.85 | 17.91 17.91 | Very High Very High | 1.60 1.60 | 1,000.00 1,000.00 | Not allowed Not allowed | 93.55 93.55 | - - | - - | - - | - - | - - | |
| 6. | Nippon India US Equity Opp Fund Nippon India US Equity Opp Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 803.02 803.02 | 4.23 4.23 | 12.24 12.24 | 16.44 16.44 | 21.52 21.52 | 11.51 11.51 | 16.43 16.43 | 5.61 5.61 | 0.81 0.81 | 0.08 0.08 | - - | 28.01 28.01 | 15.34 15.34 | 20.85 20.85 | 19.74 19.74 | Very High Very High | 1.08 1.08 | - - | Not allowed Not allowed | 88.71 88.71 | - - | - - | - - | - - | - - | |
| 7. | DSP Small Cap Fund DSP Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 21,467.11 21,467.11 | -2.21 -2.21 | 8.69 8.69 | 13.45 13.45 | 15.15 15.15 | 15.94 15.94 | 15.81 15.81 | 9.60 9.60 | 0.57 0.57 | 0.06 0.06 | 30.41 30.41 | 33.47 33.47 | 16.42 16.42 | 16.63 16.63 | 11.15 11.15 | Very High Very High | 0.65 0.65 | - - | 100.00 100.00 | 88.65 88.65 | - - | 12.59 12.59 | 76.06 76.06 | - - | - - | |
| 8. | Union Small Cap Fund Union Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 2,731.92 2,731.92 | -2.92 -2.92 | 9.87 9.87 | 12.91 12.91 | 14.10 14.10 | 15.59 15.59 | 16.47 16.47 | 7.81 7.81 | 0.53 0.53 | 0.05 0.05 | 42.77 42.77 | 33.47 33.47 | 18.85 18.85 | 16.63 16.63 | 6.61 6.61 | Very High Very High | 0.77 0.77 | - - | 1,000.00 1,000.00 | 98.50 98.50 | 5.22 5.22 | 25.11 25.11 | 68.17 68.17 | - - | 0.07 0.07 | |
| 9. | Aditya Birla SL Mfg. Equity Fund Aditya Birla SL Mfg. Equity Fund | Thematic Fund Thematic Fund | Growth Growth | 1,385.69 1,385.69 | -3.36 -3.36 | 5.72 5.72 | 11.40 11.40 | 18.77 18.77 | 13.77 13.77 | 12.84 12.84 | 9.05 9.05 | 0.46 0.46 | 0.05 0.05 | 39.13 39.13 | 31.37 31.37 | 15.88 15.88 | 15.70 15.70 | 9.92 9.92 | Very High Very High | 1.04 1.04 | 100.00 100.00 | 1,000.00 1,000.00 | 95.86 95.86 | 32.76 32.76 | 23.94 23.94 | 39.16 39.16 | - - | - - | |
| 10. | Bank of India Mfg & Infra Fund Bank of India Mfg & Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 983.51 983.51 | -5.07 -5.07 | 3.71 3.71 | 10.41 10.41 | 19.95 19.95 | 19.57 19.57 | 18.78 18.78 | 8.50 8.50 | 0.46 0.46 | 0.05 0.05 | 26.37 26.37 | 26.42 26.42 | 14.62 14.62 | 16.23 16.23 | 8.76 8.76 | Very High Very High | 0.58 0.58 | - - | 5,000.00 5,000.00 | 89.64 89.64 | 30.53 30.53 | 22.13 22.13 | 36.26 36.26 | - - | 0.09 0.09 | |
| 11. | 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 | -4.02 -4.02 | -6.65 -6.65 | 10.14 10.14 | 18.16 18.16 | 14.20 14.20 | 15.84 15.84 | 7.41 7.41 | 0.53 0.53 | 0.05 0.05 | 11.51 11.51 | 16.45 16.45 | 14.29 14.29 | 15.45 15.45 | 10.16 10.16 | Very High Very High | 0.76 0.76 | 100.00 100.00 | 100.00 100.00 | 80.94 80.94 | 57.49 57.49 | 17.55 17.55 | 5.90 5.90 | - - | - - |