1 selected
20.00 to 61.00
| NameMFs (41)↓ | ↓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. | Bank of India Mfg & Infra Fund Bank of India Mfg & Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 948.65 948.65 | 17.70 17.70 | 21.91 21.91 | 20.80 20.80 | 19.28 19.28 | 9.96 9.96 | 0.84 0.84 | 0.09 0.09 | 26.49 26.49 | 27.17 27.17 | 14.26 14.26 | 15.91 15.91 | 8.26 8.26 | Very High Very High | 91.99 91.99 | 32.48 32.48 | 24.78 24.78 | 34.73 34.73 | - - | 0.09 0.09 | |
| 2. | Invesco India Midcap Fund Invesco India Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 15,905.31 15,905.31 | 6.61 6.61 | 22.43 22.43 | 18.63 18.63 | 18.83 18.83 | 7.44 7.44 | 0.13 0.13 | 0.01 0.01 | 56.94 56.94 | 38.23 38.23 | 17.12 17.12 | 15.56 15.56 | 8.80 8.80 | Very High Very High | 98.11 98.11 | 19.92 19.92 | 62.33 62.33 | 15.86 15.86 | - - | - - | |
| 3. | Quant Multi Asset Allocation Fund Quant Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 6,527.78 6,527.78 | 13.60 13.60 | 22.39 22.39 | 19.22 19.22 | 18.45 18.45 | 5.43 5.43 | 0.81 0.81 | 0.09 0.09 | 20.41 20.41 | 24.54 24.54 | 10.14 10.14 | 10.90 10.90 | 9.10 9.10 | High High | 48.30 48.30 | 41.93 41.93 | 3.64 3.64 | 2.72 2.72 | - - | 11.11 11.11 | |
| 4. | LIC MF Infra Fund LIC MF Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 1,174.02 1,174.02 | 8.91 8.91 | 22.80 22.80 | 21.54 21.54 | 17.50 17.50 | 5.18 5.18 | 0.30 0.30 | 0.03 0.03 | 15.45 15.45 | 27.17 27.17 | 16.48 16.48 | 15.91 15.91 | 8.54 8.54 | Very High Very High | 94.18 94.18 | 38.34 38.34 | 23.54 23.54 | 32.30 32.30 | - - | - - | |
| 5. | HSBC Midcap Fund HSBC Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 17,188.24 17,188.24 | 16.03 16.03 | 22.84 22.84 | 17.87 17.87 | 17.04 17.04 | 5.99 5.99 | 0.68 0.68 | 0.07 0.07 | 49.06 49.06 | 38.23 38.23 | 16.79 16.79 | 15.56 15.56 | 6.78 6.78 | Very High Very High | 99.24 99.24 | 20.51 20.51 | 57.95 57.95 | 20.78 20.78 | - - | - - | |
| 6. | Invesco India Large & Mid Cap Fund Invesco India Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 12,387.43 12,387.43 | 6.22 6.22 | 21.78 21.78 | 16.50 16.50 | 16.99 16.99 | 4.37 4.37 | 0.09 0.09 | 0.01 0.01 | 52.68 52.68 | 31.51 31.51 | 17.14 17.14 | 14.64 14.64 | 5.85 5.85 | Very High Very High | 99.87 99.87 | 41.23 41.23 | 37.79 37.79 | 20.85 20.85 | - - | - - | |
| 7. | Nippon India US Equity Opp Fund Nippon India US Equity Opp Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 810.39 810.39 | 17.34 17.34 | 21.90 21.90 | 13.01 13.01 | 16.65 16.65 | 5.10 5.10 | 0.75 0.75 | 0.08 0.08 | - - | 30.29 30.29 | 15.50 15.50 | 20.70 20.70 | 19.85 19.85 | Very High Very High | 88.71 88.71 | - - | - - | - - | - - | - - | |
| 8. | Motilal Oswal ELSS Tax Saver Fund Motilal Oswal ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 5,134.23 5,134.23 | 6.80 6.80 | 20.50 20.50 | 16.55 16.55 | 16.50 16.50 | 5.28 5.28 | 0.18 0.18 | 0.02 0.02 | 49.95 49.95 | 26.96 26.96 | 17.79 17.79 | 14.51 14.51 | 10.45 10.45 | Very High Very High | 93.22 93.22 | 13.39 13.39 | 44.66 44.66 | 35.16 35.16 | - - | - - | |
| 9. | ICICI Pru Mid Cap Fund ICICI Pru Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 8,403.30 8,403.30 | 10.60 10.60 | 20.15 20.15 | 16.11 16.11 | 16.18 16.18 | 3.92 3.92 | 0.33 0.33 | 0.03 0.03 | 38.41 38.41 | 38.23 38.23 | 17.74 17.74 | 15.56 15.56 | 4.97 4.97 | Very High Very High | 98.01 98.01 | 18.89 18.89 | 70.28 70.28 | 8.83 8.83 | - - | - - | |
| 10. | SBI Healthcare Opp Fund SBI Healthcare Opp Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 5,796.42 5,796.42 | 19.06 19.06 | 23.12 23.12 | 17.93 17.93 | 14.57 14.57 | 1.08 1.08 | 1.20 1.20 | 0.13 0.13 | 59.20 59.20 | 47.63 47.63 | 12.52 12.52 | 12.85 12.85 | 4.40 4.40 | Very High Very High | 96.78 96.78 | 38.76 38.76 | 26.98 26.98 | 31.04 31.04 | - - | 0.05 0.05 | |
| 11. | UTI Healthcare Fund UTI Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 1,429.84 1,429.84 | 15.57 15.57 | 22.90 22.90 | 14.90 14.90 | 14.37 14.37 | 7.79 7.79 | 0.82 0.82 | 0.09 0.09 | 41.29 41.29 | 47.63 47.63 | 12.66 12.66 | 12.85 12.85 | 10.98 10.98 | Very High Very High | 94.27 94.27 | 19.19 19.19 | 39.04 39.04 | 36.04 36.04 | - - | - - | |
| 12. | Aditya Birla SL Intl. Equity Fund Aditya Birla SL Intl. Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 328.35 328.35 | 18.77 18.77 | 23.88 23.88 | 13.45 13.45 | 13.99 13.99 | 6.01 6.01 | 0.93 0.93 | 0.10 0.10 | - - | 30.29 30.29 | 14.16 14.16 | 20.70 20.70 | 18.09 18.09 | Very High Very High | 97.58 97.58 | - - | - - | - - | - - | - - | |
| 13. | Aditya Birla SL Mfg. Equity Fund Aditya Birla SL Mfg. Equity Fund | Thematic Fund Thematic Fund | Growth Growth | 1,401.52 1,401.52 | 21.13 21.13 | 20.92 20.92 | 14.92 14.92 | 13.54 13.54 | 11.49 11.49 | 0.96 0.96 | 0.10 0.10 | 40.07 40.07 | 32.63 32.63 | 15.44 15.44 | 15.32 15.32 | 8.98 8.98 | Very High Very High | 96.63 96.63 | 34.58 34.58 | 25.28 25.28 | 36.77 36.77 | - - | - - | |
| 14. | Nippon India Japan Equity Fund Nippon India Japan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 352.54 352.54 | 29.37 29.37 | 24.84 24.84 | 12.44 12.44 | 11.85 11.85 | 12.32 12.32 | 1.10 1.10 | 0.12 0.12 | - - | 30.29 30.29 | 18.70 18.70 | 20.70 20.70 | 18.10 18.10 | Very High Very High | 91.21 91.21 | - - | - - | - - | - - | - - | |
| 15. | Franklin Asian Equity Fund Franklin Asian Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 995.97 995.97 | 33.20 33.20 | 24.91 24.91 | 9.96 9.96 | 10.45 10.45 | 13.92 13.92 | 1.24 1.24 | 0.13 0.13 | 30.29 30.29 | 30.29 30.29 | 20.50 20.50 | 20.70 20.70 | 15.12 15.12 | Very High Very High | 93.50 93.50 | 33.30 33.30 | 9.86 9.86 | 1.44 1.44 | - - | - - | |
| 16. | SBI Children's Fund-Investment Plan SBI Children's Fund-Investment Plan | Solution Oriented - Children's Fund Solution Oriented - Children's Fund | Growth Growth | 7,764.81 7,764.81 | 14.31 14.31 | 20.90 20.90 | 19.13 19.13 | - - | 6.43 6.43 | 0.73 0.73 | 0.08 0.08 | - - | - - | 12.35 12.35 | 11.46 11.46 | 7.16 7.16 | Very High Very High | - - | 21.81 21.81 | 9.70 9.70 | 48.83 48.83 | - - | - - | |
| 17. | Invesco India Focused Fund Invesco India Focused Fund | Focused Fund Focused Fund | Growth Growth | 6,453.55 6,453.55 | 4.31 4.31 | 20.27 20.27 | 14.78 14.78 | - - | 6.40 6.40 | -0.00 -0.00 | -0.00 -0.00 | 43.41 43.41 | 28.22 28.22 | 16.31 16.31 | 14.73 14.73 | 7.46 7.46 | Very High Very High | 96.66 96.66 | 49.30 49.30 | 27.13 27.13 | 20.23 20.23 | - - | - - | |
| 18. | Motilal Oswal S&P 500 Index Fund Motilal Oswal S&P 500 Index Fund | Index Fund Index Fund | Growth Growth | 4,593.76 4,593.76 | 25.83 25.83 | 28.56 28.56 | 18.93 18.93 | - - | 7.52 7.52 | 1.36 1.36 | 0.14 0.14 | - - | 24.48 24.48 | 13.76 13.76 | 16.09 16.09 | 18.84 18.84 | Very High Very High | 99.38 99.38 | - - | - - | - - | - - | - - | |
| 19. | Bandhan Small Cap Fund Bandhan Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 34,176.02 34,176.02 | 11.24 11.24 | 23.02 23.02 | 19.07 19.07 | - - | 7.06 7.06 | 0.40 0.40 | 0.04 0.04 | 18.77 18.77 | 34.60 34.60 | 15.94 15.94 | 16.25 16.25 | 8.98 8.98 | Very High Very High | 86.55 86.55 | 6.51 6.51 | 10.11 10.11 | 69.93 69.93 | - - | - - | |
| 20. | ITI Small Cap Fund ITI Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 3,602.85 3,602.85 | 20.34 20.34 | 23.51 23.51 | 18.50 18.50 | - - | 6.58 6.58 | 0.84 0.84 | 0.09 0.09 | 44.92 44.92 | 34.60 34.60 | 17.47 17.47 | 16.25 16.25 | 4.77 4.77 | Very High Very High | 95.93 95.93 | 11.90 11.90 | 25.04 25.04 | 58.99 58.99 | - - | - - |