1 selected
20.00 to 61.00
| NameMFs (23)↓ | ↓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 | 983.51 983.51 | 7.69 7.69 | 20.09 20.09 | 19.23 19.23 | 18.49 18.49 | 7.82 7.82 | 0.31 0.31 | 0.03 0.03 | 26.36 26.36 | 26.34 26.34 | 14.71 14.71 | 16.31 16.31 | 8.86 8.86 | Very High Very High | 89.64 89.64 | 30.53 30.53 | 22.13 22.13 | 36.26 36.26 | - - | 0.09 0.09 | |
| 2. | 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 | 7.69 7.69 | 21.42 21.42 | 17.68 17.68 | 18.06 18.06 | 4.97 4.97 | 0.40 0.40 | 0.04 0.04 | 19.32 19.32 | 23.47 23.47 | 10.33 10.33 | 11.00 11.00 | 8.85 8.85 | High High | 48.71 48.71 | 41.13 41.13 | 4.81 4.81 | 2.77 2.77 | - - | 10.42 10.42 | |
| 3. | Invesco India Midcap Fund Invesco India Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 15,748.83 15,748.83 | -4.01 -4.01 | 20.36 20.36 | 16.44 16.44 | 17.85 17.85 | 4.86 4.86 | -0.39 -0.39 | -0.04 -0.04 | 52.32 52.32 | 35.66 35.66 | 17.49 17.49 | 16.04 16.04 | 9.22 9.22 | Very High Very High | 98.77 98.77 | 15.45 15.45 | 67.91 67.91 | 15.40 15.40 | - - | - - | |
| 4. | 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 | 19.70 19.70 | 20.10 20.10 | 13.11 13.11 | 16.93 16.93 | 4.19 4.19 | 1.04 1.04 | 0.12 0.12 | - - | 27.98 27.98 | 15.17 15.17 | 20.88 20.88 | 13.86 13.86 | Very High Very High | 91.78 91.78 | - - | - - | - - | - - | - - | |
| 5. | LIC MF Infra Fund LIC MF Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 1,153.34 1,153.34 | 0.74 0.74 | 20.55 20.55 | 19.56 19.56 | 16.60 16.60 | 4.02 4.02 | -0.14 -0.14 | -0.01 -0.01 | 14.71 14.71 | 26.34 26.34 | 16.87 16.87 | 16.31 16.31 | 8.80 8.80 | Very High Very High | 92.61 92.61 | 34.58 34.58 | 25.76 25.76 | 32.27 32.27 | - - | - - | |
| 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 | 14.63 14.63 | 21.08 21.08 | 11.34 11.34 | 16.29 16.29 | 5.01 5.01 | 0.70 0.70 | 0.07 0.07 | - - | 27.98 27.98 | 15.34 15.34 | 20.88 20.88 | 19.70 19.70 | Very High Very High | 88.71 88.71 | - - | - - | - - | - - | - - | |
| 7. | HSBC Midcap Fund HSBC Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 16,799.59 16,799.59 | 6.26 6.26 | 20.21 20.21 | 16.02 16.02 | 15.81 15.81 | 5.73 5.73 | 0.22 0.22 | 0.02 0.02 | 44.69 44.69 | 35.66 35.66 | 17.28 17.28 | 16.04 16.04 | 6.81 6.81 | Very High Very High | 99.24 99.24 | 14.05 14.05 | 61.86 61.86 | 23.33 23.33 | - - | - - | |
| 8. | 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 | 8.45 8.45 | 21.84 21.84 | 17.41 17.41 | 13.86 13.86 | 0.61 0.61 | 0.40 0.40 | 0.04 0.04 | 57.41 57.41 | 46.56 46.56 | 12.87 12.87 | 13.10 13.10 | 4.35 4.35 | Very High Very High | 95.53 95.53 | 36.37 36.37 | 24.59 24.59 | 34.57 34.57 | - - | 0.05 0.05 | |
| 9. | UTI Healthcare Fund UTI Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 1,429.84 1,429.84 | 6.98 6.98 | 21.12 21.12 | 14.77 14.77 | 13.77 13.77 | 5.74 5.74 | 0.30 0.30 | 0.03 0.03 | 41.29 41.29 | 46.56 46.56 | 12.96 12.96 | 13.10 13.10 | 11.42 11.42 | Very High Very High | 94.12 94.12 | 18.22 18.22 | 38.74 38.74 | 37.17 37.17 | - - | - - | |
| 10. | Aditya Birla SL Intl. Equity Fund Aditya Birla SL Intl. Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 352.15 352.15 | 14.96 14.96 | 22.79 22.79 | 11.40 11.40 | 13.53 13.53 | 4.94 4.94 | 0.70 0.70 | 0.07 0.07 | - - | 27.98 27.98 | 13.90 13.90 | 20.88 20.88 | 17.86 17.86 | Very High Very High | 93.55 93.55 | - - | - - | - - | - - | - - | |
| 11. | Nippon India Japan Equity Fund Nippon India Japan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 357.70 357.70 | 25.33 25.33 | 23.68 23.68 | 10.81 10.81 | 11.17 11.17 | 11.25 11.25 | 0.95 0.95 | 0.10 0.10 | - - | 27.98 27.98 | 18.69 18.69 | 20.88 20.88 | 18.47 18.47 | Very High Very High | 90.67 90.67 | - - | - - | - - | - - | - - | |
| 12. | Franklin Asian Equity Fund Franklin Asian Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 981.40 981.40 | 19.20 19.20 | 21.43 21.43 | 6.22 6.22 | 9.46 9.46 | 11.52 11.52 | 0.73 0.73 | 0.07 0.07 | 27.98 27.98 | 27.98 27.98 | 20.83 20.83 | 20.88 20.88 | 15.69 15.69 | Very High Very High | 93.83 93.83 | 33.77 33.77 | 8.69 8.69 | 1.35 1.35 | - - | - - | |
| 13. | 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 | 22.50 22.50 | 27.59 27.59 | 16.72 16.72 | - - | 6.87 6.87 | 1.22 1.22 | 0.13 0.13 | - - | 23.04 23.04 | 13.57 13.57 | 16.66 16.66 | 18.68 18.68 | Very High Very High | 99.42 99.42 | - - | - - | - - | - - | - - | |
| 14. | Bandhan Small Cap Fund Bandhan Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 35,855.60 35,855.60 | 2.32 2.32 | 22.10 22.10 | 18.02 18.02 | - - | 5.04 5.04 | -0.06 -0.06 | -0.01 -0.01 | 17.89 17.89 | 33.33 33.33 | 16.24 16.24 | 16.82 16.82 | 9.54 9.54 | Very High Very High | 86.36 86.36 | 7.54 7.54 | 8.72 8.72 | 69.88 69.88 | - - | - - | |
| 15. | ITI Small Cap Fund ITI Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 3,666.32 3,666.32 | 7.49 7.49 | 20.58 20.58 | 15.92 15.92 | - - | 6.12 6.12 | 0.27 0.27 | 0.03 0.03 | 42.05 42.05 | 33.33 33.33 | 18.15 18.15 | 16.82 16.82 | 4.81 4.81 | Very High Very High | 94.75 94.75 | 11.04 11.04 | 24.96 24.96 | 58.75 58.75 | - - | - - | |
| 16. | ICICI Pru Healthcare Fund ICICI Pru Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 6,861.20 6,861.20 | -0.84 -0.84 | 20.03 20.03 | 15.15 15.15 | - - | 2.77 2.77 | -0.30 -0.30 | -0.03 -0.03 | 40.33 40.33 | 46.56 46.56 | 13.25 13.25 | 13.10 13.10 | 11.38 11.38 | Very High Very High | 98.91 98.91 | 23.35 23.35 | 34.82 34.82 | 40.74 40.74 | - - | - - | |
| 17. | 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 | 10.01 10.01 | 21.06 21.06 | 14.98 14.98 | - - | 2.24 2.24 | 0.51 0.51 | 0.06 0.06 | 49.76 49.76 | 46.56 46.56 | 13.47 13.47 | 13.10 13.10 | 3.04 3.04 | Very High Very High | 99.97 99.97 | 40.50 40.50 | 39.28 39.28 | 20.19 20.19 | - - | - - | |
| 18. | LIC MF Healthcare Fund LIC MF Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 103.11 103.11 | 3.77 3.77 | 20.03 20.03 | 11.62 11.62 | - - | 4.22 4.22 | 0.08 0.08 | 0.01 0.01 | 54.09 54.09 | 46.56 46.56 | 13.34 13.34 | 13.10 13.10 | 12.73 12.73 | Very High Very High | 97.53 97.53 | 35.42 35.42 | 35.19 35.19 | 26.92 26.92 | - - | - - | |
| 19. | ICICI Pru NASDAQ 100 Index Fund ICICI Pru NASDAQ 100 Index Fund | Index Fund Index Fund | Growth Growth | 3,581.43 3,581.43 | 24.39 24.39 | 31.29 31.29 | 19.06 19.06 | - - | 3.34 3.34 | 0.94 0.94 | 0.10 0.10 | - - | 23.04 23.04 | 21.25 21.25 | 16.66 16.66 | 5.16 5.16 | Very High Very High | 99.19 99.19 | - - | - - | - - | - - | - - | |
| 20. | Nippon India Taiwan Equity Fund Nippon India Taiwan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 1,128.29 1,128.29 | 93.62 93.62 | 57.04 57.04 | - - | - - | 4.27 4.27 | 1.81 1.81 | 0.19 0.19 | - - | 27.98 27.98 | 42.10 42.10 | 20.88 20.88 | 23.64 23.64 | Very High Very High | 90.83 90.83 | - - | - - | - - | - - | - - |