1 selected
15.00 to 115.00
15.00 to 61.00
-61.00 to 152.00
| NameMFs (18)↓ | ↓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. | Nippon India Japan Equity Fund Nippon India Japan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 357.70 357.70 | 29.67 29.67 | 23.00 23.00 | 11.54 11.54 | 11.64 11.64 | 13.33 13.33 | 1.22 1.22 | 0.13 0.13 | - - | 28.22 28.22 | 90.67 90.67 | - - | - - | - - | - - | - - | 18.64 18.64 | 20.62 20.62 | 18.01 18.01 | Very High Very High | |
| 2. | 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 | 29.13 29.13 | 20.82 20.82 | 18.72 18.72 | - - | 9.65 9.65 | 1.36 1.36 | 0.14 0.14 | 41.79 41.79 | 33.93 33.93 | 85.69 85.69 | 3.06 3.06 | 6.50 6.50 | 75.75 75.75 | - - | 5.58 5.58 | 16.92 16.92 | 16.47 16.47 | 5.85 5.85 | 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 | 28.89 28.89 | 27.61 27.61 | 18.27 18.27 | - - | 9.65 9.65 | 1.75 1.75 | 0.19 0.19 | - - | 23.33 23.33 | 99.42 99.42 | - - | - - | - - | - - | - - | 13.52 13.52 | 16.50 16.50 | 18.56 18.56 | Very High Very High | |
| 4. | Franklin Asian Equity Fund Franklin Asian Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 981.40 981.40 | 27.45 27.45 | 21.93 21.93 | 7.90 7.90 | 10.17 10.17 | 14.01 14.01 | 1.18 1.18 | 0.12 0.12 | 28.22 28.22 | 28.22 28.22 | 93.83 93.83 | 33.29 33.29 | 9.16 9.16 | 1.35 1.35 | - - | - - | 20.69 20.69 | 20.62 20.62 | 15.11 15.11 | Very High Very High | |
| 5. | Edelweiss Recently Listed IPO Fund Edelweiss Recently Listed IPO Fund | Thematic Fund Thematic Fund | Growth Growth | 1,276.22 1,276.22 | 21.36 21.36 | 17.26 17.26 | 10.68 10.68 | - - | 12.16 12.16 | 1.00 1.00 | 0.11 0.11 | 65.42 65.42 | 31.76 31.76 | 97.01 97.01 | 20.86 20.86 | 10.83 10.83 | 65.33 65.33 | - - | 0.16 0.16 | 16.87 16.87 | 15.61 15.61 | 12.38 12.38 | Very High Very High | |
| 6. | 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 | 8.43 8.43 | 0.83 0.83 | 0.09 0.09 | 43.98 43.98 | 33.93 33.93 | 98.50 98.50 | 5.22 5.22 | 25.11 25.11 | 68.17 68.17 | - - | 0.07 0.07 | 18.61 18.61 | 16.47 16.47 | 6.57 6.57 | Very High Very High | |
| 7. | Nippon India US Equity Opp Fund Nippon India US Equity Opp Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 803.02 803.02 | 20.28 20.28 | 20.82 20.82 | 12.57 12.57 | 16.64 16.64 | 7.32 7.32 | 1.10 1.10 | 0.11 0.11 | - - | 28.22 28.22 | 88.71 88.71 | - - | - - | - - | - - | - - | 15.35 15.35 | 20.62 20.62 | 19.66 19.66 | Very High Very High | |
| 8. | 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 | 20.17 20.17 | 17.90 17.90 | 12.80 12.80 | 16.52 16.52 | 2.81 2.81 | 1.10 1.10 | 0.13 0.13 | - - | 28.22 28.22 | 91.78 91.78 | - - | - - | - - | - - | - - | 14.96 14.96 | 20.62 20.62 | 13.39 13.39 | Very High Very High | |
| 9. | Aditya Birla SL Intl. Equity Fund Aditya Birla SL Intl. Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 352.15 352.15 | 20.04 20.04 | 22.69 22.69 | 12.55 12.55 | 13.93 13.93 | 7.46 7.46 | 1.18 1.18 | 0.12 0.12 | - - | 28.22 28.22 | 93.55 93.55 | - - | - - | - - | - - | - - | 13.89 13.89 | 20.62 20.62 | 17.78 17.78 | Very High Very High | |
| 10. | Quant ESG Integration Strategy Fund Quant ESG Integration Strategy Fund | Thematic Fund Thematic Fund | Growth Growth | 327.87 327.87 | 18.92 18.92 | 16.58 16.58 | 17.24 17.24 | - - | 10.49 10.49 | 0.78 0.78 | 0.08 0.08 | 34.87 34.87 | 31.76 31.76 | 88.99 88.99 | 34.23 34.23 | 39.81 39.81 | 14.95 14.95 | - - | 7.12 7.12 | 17.82 17.82 | 15.61 15.61 | 10.25 10.25 | Very High Very High | |
| 11. | LIC MF Value Fund LIC MF Value Fund | Value Fund Value Fund | Growth Growth | 335.87 335.87 | 18.55 18.55 | 16.61 16.61 | 12.23 12.23 | - - | 9.75 9.75 | 0.79 0.79 | 0.08 0.08 | 14.68 14.68 | 19.90 19.90 | 97.02 97.02 | 31.13 31.13 | 25.06 25.06 | 40.39 40.39 | - - | - - | 16.31 16.31 | 13.67 13.67 | 6.73 6.73 | Very High Very High | |
| 12. | Aditya Birla SL Mfg. Equity Fund Aditya Birla SL Mfg. Equity Fund | Thematic Fund Thematic Fund | Growth Growth | 1,385.69 1,385.69 | 18.52 18.52 | 19.85 19.85 | 13.70 13.70 | 13.43 13.43 | 11.71 11.71 | 0.89 0.89 | 0.09 0.09 | 39.14 39.14 | 31.76 31.76 | 95.86 95.86 | 30.66 30.66 | 26.04 26.04 | 39.16 39.16 | - - | - - | 15.77 15.77 | 15.61 15.61 | 9.23 9.23 | Very High Very High | |
| 13. | ITI Small Cap Fund ITI Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 3,666.32 3,666.32 | 18.48 18.48 | 22.68 22.68 | 17.27 17.27 | - - | 6.33 6.33 | 0.82 0.82 | 0.08 0.08 | 42.93 42.93 | 33.93 33.93 | 94.75 94.75 | 11.04 11.04 | 24.96 24.96 | 58.75 58.75 | - - | - - | 17.76 17.76 | 16.47 16.47 | 4.77 4.77 | Very High Very High | |
| 14. | 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 | 11.29 11.29 | 0.84 0.84 | 0.09 0.09 | 30.53 30.53 | 33.93 33.93 | 88.65 88.65 | - - | 11.79 11.79 | 76.86 76.86 | - - | - - | 16.23 16.23 | 16.47 16.47 | 10.52 10.52 | Very High Very High | |
| 15. | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | Index Fund Index Fund | Growth Growth | 191.85 191.85 | 15.61 15.61 | 18.78 18.78 | 13.52 13.52 | - - | 7.07 7.07 | 1.04 1.04 | 0.12 0.12 | 43.27 43.27 | 23.33 23.33 | 98.11 98.11 | 37.33 37.33 | 29.27 29.27 | 2.02 2.02 | - - | - - | 11.29 11.29 | 16.50 16.50 | 13.28 13.28 | Very High Very High | |
| 16. | Mirae Asset Healthcare Fund Mirae Asset Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 3,494.44 3,494.44 | 15.53 15.53 | 21.71 21.71 | 14.94 14.94 | - - | 2.15 2.15 | 0.84 0.84 | 0.09 0.09 | 49.76 49.76 | 46.57 46.57 | 99.97 99.97 | 40.50 40.50 | 39.28 39.28 | 20.19 20.19 | - - | - - | 13.39 13.39 | 13.18 13.18 | 3.05 3.05 | Very High Very High | |
| 17. | SBI Healthcare Opp Fund SBI Healthcare Opp Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 5,870.00 5,870.00 | 15.21 15.21 | 22.40 22.40 | 17.45 17.45 | 14.35 14.35 | 1.04 1.04 | 0.82 0.82 | 0.09 0.09 | 57.41 57.41 | 46.57 46.57 | 95.53 95.53 | 36.37 36.37 | 24.59 24.59 | 34.57 34.57 | - - | 0.05 0.05 | 12.81 12.81 | 13.18 13.18 | 4.35 4.35 | Very High Very High | |
| 18. | 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 | 9.99 9.99 | 0.73 0.73 | 0.08 0.08 | 26.35 26.35 | 26.51 26.51 | 89.64 89.64 | 30.53 30.53 | 22.13 22.13 | 36.26 36.26 | - - | 0.09 0.09 | 14.52 14.52 | 16.17 16.17 | 8.33 8.33 | Very High Very High |