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 | NameMFs (19)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓AlphaAlpha↓ | ↓Sortino RatioSortino Ratio↓ | |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Nippon India Taiwan Equity Fund(IDCW) Nippon India Taiwan Equity Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 599.16 599.16 | 58.71 58.71 | 0.98 0.98 | 24.84 24.84 | 0.50 0.50 | |
| 2. | Nippon India Taiwan Equity Fund Nippon India Taiwan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 599.16 599.16 | 58.71 58.71 | 0.98 0.98 | 24.84 24.84 | 0.50 0.50 | |
| 3. | Nippon India Taiwan Equity Fund(IDCW) Nippon India Taiwan Equity Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 599.16 599.16 | 58.71 58.71 | 0.98 0.98 | 24.84 24.84 | 0.50 0.50 | |
| 4. | Motilal Oswal Nasdaq 100 FOF Motilal Oswal Nasdaq 100 FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 5,987.35 5,987.35 | 39.72 39.72 | 0.22 0.22 | 16.85 16.85 | 0.33 0.33 | |
| 5. | SBI US Specific Equity Active FoF SBI US Specific Equity Active FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,113.35 1,113.35 | 28.73 28.73 | 0.93 0.93 | 5.91 5.91 | 0.28 0.28 | |
| 6. | SBI US Specific Equity Active FoF(IDCW-Payout) SBI US Specific Equity Active FoF(IDCW-Payout) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 1,113.35 1,113.35 | 28.72 28.72 | 0.93 0.93 | 5.60 5.60 | 0.34 0.34 | |
| 7. | SBI US Specific Equity Active FoF(IDCW) SBI US Specific Equity Active FoF(IDCW) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 1,113.35 1,113.35 | 28.72 28.72 | 0.93 0.93 | 5.60 5.60 | 0.34 0.34 | |
| 8. | ICICI Pru Retirement Fund-Hybrid Aggressive Plan ICICI Pru Retirement Fund-Hybrid Aggressive Plan | Solution Oriented, Retirement Fund - Equity Oriented Solution Oriented, Retirement Fund - Equity Oriented | Growth Growth | 1,040.99 1,040.99 | 23.86 23.86 | 0.81 0.81 | 4.58 4.58 | 0.10 0.10 | |
| 9. | ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) | Solution Oriented, Retirement Fund - Equity Oriented Solution Oriented, Retirement Fund - Equity Oriented | IDCW IDCW | 1,040.99 1,040.99 | 23.86 23.86 | 0.81 0.81 | 4.56 4.56 | 0.10 0.10 | |
| 10. | Navi Nasdaq100 US Specific Equity Passive FOF Navi Nasdaq100 US Specific Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 991.22 991.22 | 32.43 32.43 | 0.16 0.16 | 4.42 4.42 | 0.28 0.28 | |
| 11. | ICICI Pru NASDAQ 100 Index Fund ICICI Pru NASDAQ 100 Index Fund | Index Fund Index Fund | Growth Growth | 2,773.20 2,773.20 | 32.24 32.24 | 0.51 0.51 | 3.89 3.89 | 0.28 0.28 | |
| 12. | ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) | Index Fund Index Fund | IDCW IDCW | 2,773.20 2,773.20 | 32.24 32.24 | 0.51 0.51 | 3.88 3.88 | 0.28 0.28 | |
| 13. | ICICI Pru NASDAQ 100 Index Fund(IDCW) ICICI Pru NASDAQ 100 Index Fund(IDCW) | Index Fund Index Fund | IDCW IDCW | 2,773.20 2,773.20 | 32.24 32.24 | 0.51 0.51 | 3.88 3.88 | 0.28 0.28 | |
| 14. | Franklin Build India Fund Franklin Build India Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 2,858.37 2,858.37 | 28.38 28.38 | 0.99 0.99 | 3.60 3.60 | 0.07 0.07 | |
| 15. | SBI Children's Fund-Investment Plan SBI Children's Fund-Investment Plan | Solution Oriented - Children's Fund Solution Oriented - Children's Fund | Growth Growth | 5,157.53 5,157.53 | 24.33 24.33 | 0.84 0.84 | 3.22 3.22 | 0.09 0.09 | |
| 16. | Nippon India Nifty Next 50 Junior BeES FoF Nippon India Nifty Next 50 Junior BeES FoF | FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Equity Oriented | Growth Growth | 699.73 699.73 | 22.58 22.58 | 0.12 0.12 | 2.30 2.30 | 0.03 0.03 | |
| 17. | Nippon India Nifty Next 50 Junior BeES FoF-(IDCW) Nippon India Nifty Next 50 Junior BeES FoF-(IDCW) | FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Equity Oriented | IDCW IDCW | 699.73 699.73 | 22.58 22.58 | 0.12 0.12 | 2.30 2.30 | 0.03 0.03 | |
| 18. | Nippon India Nifty Next 50 Junior BeES FoF-(IDCW) Nippon India Nifty Next 50 Junior BeES FoF-(IDCW) | FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Equity Oriented | IDCW IDCW | 699.73 699.73 | 22.58 22.58 | 0.12 0.12 | 2.30 2.30 | 0.03 0.03 | |
| 19. | ICICI Pru Bharat 22 FOF ICICI Pru Bharat 22 FOF | FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Equity Oriented | Growth Growth | 2,584.85 2,584.85 | 27.19 27.19 | 0.12 0.12 | 1.50 1.50 | 0.10 0.10 |
