1 selected
15.00 to 115.00
15.00 to 61.00
-61.00 to 152.00
| NameMFs (8)↓ | ↓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↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Other Holdings% Other Holdings↓ | ↓% Debt Holding% Debt Holding↓ | ↓VolatilityVolatility↓ | ↓Category St DevCategory St Dev↓ | ↓Tracking ErrorTracking Error↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ICICI Pru NASDAQ 100 Index Fund ICICI Pru NASDAQ 100 Index Fund | Index Fund Index Fund | Growth Growth | 3,738.17 3,738.17 | 27.80 27.80 | 32.59 32.59 | 19.51 19.51 | - - | 3.24 3.24 | 1.08 1.08 | 0.12 0.12 | - - | 23.10 23.10 | 99.19 99.19 | - - | - - | - - | - - | - - | 21.06 21.06 | 16.59 16.59 | 5.18 5.18 | Very High Very High | |
| 2. | Nippon India Japan Equity Fund Nippon India Japan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 357.70 357.70 | 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 | 90.67 90.67 | - - | - - | - - | - - | - - | 18.70 18.70 | 20.85 20.85 | 18.50 18.50 | Very High Very High | |
| 3. | Motilal Oswal S&P 500 Index Fund Motilal Oswal S&P 500 Index Fund | Index Fund Index Fund | Growth Growth | 4,584.30 4,584.30 | 24.06 24.06 | 28.07 28.07 | 17.07 17.07 | - - | 7.51 7.51 | 1.34 1.34 | 0.14 0.14 | - - | 23.10 23.10 | 99.42 99.42 | - - | - - | - - | - - | - - | 13.57 13.57 | 16.59 16.59 | 18.74 18.74 | Very High Very High | |
| 4. | Bank of India Small Cap Fund Bank of India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 3,670.75 3,670.75 | 21.64 21.64 | 18.89 18.89 | 18.47 18.47 | - - | 9.12 9.12 | 0.97 0.97 | 0.10 0.10 | 41.10 41.10 | 33.47 33.47 | 85.69 85.69 | 1.91 1.91 | 9.73 9.73 | 73.67 73.67 | - - | 5.58 5.58 | 17.24 17.24 | 16.63 16.63 | 5.92 5.92 | Very High Very High | |
| 5. | Franklin Asian Equity Fund Franklin Asian Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 981.40 981.40 | 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 | 93.83 93.83 | 33.77 33.77 | 8.69 8.69 | 1.35 1.35 | - - | - - | 20.79 20.79 | 20.85 20.85 | 15.68 15.68 | Very High Very High | |
| 6. | 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 | 19.59 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 | 91.78 91.78 | - - | - - | - - | - - | - - | 15.06 15.06 | 20.85 20.85 | 13.58 13.58 | Very High Very High | |
| 7. | Aditya Birla SL Intl. Equity Fund Aditya Birla SL Intl. Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 352.15 352.15 | 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 | 93.55 93.55 | - - | - - | - - | - - | - - | 13.90 13.90 | 20.85 20.85 | 17.91 17.91 | Very High Very High | |
| 8. | Nippon India US Equity Opp Fund Nippon India US Equity Opp Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 803.02 803.02 | 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 | 88.71 88.71 | - - | - - | - - | - - | - - | 15.34 15.34 | 20.85 20.85 | 19.74 19.74 | Very High Very High |