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| NameMFs (909)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓CAGR 5YCAGR 5Y↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓BenchmarkBenchmark↓ | ↓Time since inceptionTime since inception↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Nippon India Taiwan Equity Fund Nippon India Taiwan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 1,147.02 1,147.02 | 57.04 57.04 | 0.76 0.76 | - - | 93.62 93.62 | -1.48 -1.48 | -5.55 -5.55 | Taiwan Capitalization Weighted Stock Index Taiwan Capitalization Weighted Stock Index | 59.00 59.00 | |
| 2. | HDFC Defence Fund HDFC Defence Fund | Thematic Fund Thematic Fund | Growth Growth | 11,493.39 11,493.39 | 33.99 33.99 | 0.71 0.71 | - - | 11.42 11.42 | 3.13 3.13 | -6.29 -6.29 | Nifty India Defence - TRI Nifty India Defence - TRI | 41.00 41.00 | |
| 3. | ICICI Pru NASDAQ 100 Index Fund ICICI Pru NASDAQ 100 Index Fund | Index Fund Index Fund | Growth Growth | 3,738.17 3,738.17 | 31.29 31.29 | 0.53 0.53 | 19.06 19.06 | 24.39 24.39 | 8.97 8.97 | 0.00 0.00 | Nasdaq-100 Nasdaq-100 | 61.00 61.00 | |
| 4. | HDFC Pharma and Healthcare Fund HDFC Pharma and Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 3,310.64 3,310.64 | 27.97 27.97 | 0.71 0.71 | - - | 15.90 15.90 | 11.12 11.12 | -3.02 -3.02 | BSE Health Care - TRI BSE Health Care - TRI | 37.00 37.00 | |
| 5. | 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 | 27.59 27.59 | 0.54 0.54 | 16.72 16.72 | 22.50 22.50 | 8.32 8.32 | 1.21 1.21 | S&P 500 - TRI S&P 500 - TRI | 79.00 79.00 | |
| 6. | Nippon India Japan Equity Fund Nippon India Japan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 357.70 357.70 | 23.68 23.68 | 1.09 1.09 | 10.81 10.81 | 25.33 25.33 | 9.29 9.29 | -0.15 -0.15 | S&P Japan 500 - TRI S&P Japan 500 - TRI | 147.00 147.00 | |
| 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 | 22.79 22.79 | 1.60 1.60 | 11.40 11.40 | 14.96 14.96 | 2.02 2.02 | -1.78 -1.78 | S&P Global 1200 S&P Global 1200 | 166.00 166.00 | |
| 8. | Bandhan Small Cap Fund Bandhan Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 35,855.60 35,855.60 | 22.10 22.10 | 0.37 0.37 | 18.02 18.02 | 2.32 2.32 | 2.74 2.74 | -2.90 -2.90 | BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI | 81.00 81.00 | |
| 9. | 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 | 21.84 21.84 | 0.73 0.73 | 17.41 17.41 | 8.45 8.45 | 9.78 9.78 | -4.98 -4.98 | BSE Health Care - TRI BSE Health Care - TRI | 166.00 166.00 | |
| 10. | HDFC Transportation and Logistics Fund HDFC Transportation and Logistics Fund | Thematic Fund Thematic Fund | Growth Growth | 2,043.11 2,043.11 | 21.54 21.54 | 0.83 0.83 | - - | -1.45 -1.45 | 5.25 5.25 | -3.70 -3.70 | Nifty Transportation & Logistics - TRI Nifty Transportation & Logistics - TRI | 39.00 39.00 | |
| 11. | Franklin Asian Equity Fund Franklin Asian Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 981.40 981.40 | 21.43 21.43 | 0.84 0.84 | 6.22 6.22 | 19.20 19.20 | 2.05 2.05 | -7.86 -7.86 | MSCI Asia (ex-Japan) Standard Index MSCI Asia (ex-Japan) Standard Index | 166.00 166.00 | |
| 12. | UTI Healthcare Fund UTI Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 1,429.84 1,429.84 | 21.12 21.12 | 1.05 1.05 | 14.77 14.77 | 6.98 6.98 | 8.15 8.15 | -4.67 -4.67 | BSE Health Care - TRI BSE Health Care - TRI | 166.00 166.00 | |
| 13. | Nippon India US Equity Opp Fund Nippon India US Equity Opp Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 803.02 803.02 | 21.08 21.08 | 1.08 1.08 | 11.34 11.34 | 14.63 14.63 | 10.89 10.89 | 5.35 5.35 | S&P 500 - TRI S&P 500 - TRI | 136.00 136.00 | |
| 14. | 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 | 21.06 21.06 | 0.45 0.45 | 14.98 14.98 | 10.01 10.01 | 7.33 7.33 | -3.43 -3.43 | BSE Health Care - TRI BSE Health Care - TRI | 100.00 100.00 | |
| 15. | ITI Small Cap Fund ITI Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 3,602.85 3,602.85 | 20.58 20.58 | 0.45 0.45 | 15.92 15.92 | 7.49 7.49 | 8.24 8.24 | -4.57 -4.57 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | 81.00 81.00 | |
| 16. | LIC MF Infra Fund LIC MF Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 1,153.34 1,153.34 | 20.55 20.55 | 0.68 0.68 | 19.56 19.56 | 0.74 0.74 | -2.42 -2.42 | -6.29 -6.29 | Nifty Infrastructure - TRI Nifty Infrastructure - TRI | 166.00 166.00 | |
| 17. | Invesco India Midcap Fund Invesco India Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 15,748.83 15,748.83 | 20.36 20.36 | 0.49 0.49 | 16.44 16.44 | -4.01 -4.01 | -1.66 -1.66 | -9.33 -9.33 | BSE 150 MidCap - TRI BSE 150 MidCap - TRI | 166.00 166.00 | |
| 18. | HSBC Midcap Fund HSBC Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 16,799.59 16,799.59 | 20.21 20.21 | 0.53 0.53 | 16.02 16.02 | 6.26 6.26 | 0.29 0.29 | -6.29 -6.29 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 166.00 166.00 | |
| 19. | 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 | 20.10 20.10 | 0.97 0.97 | 13.11 13.11 | 19.70 19.70 | 13.04 13.04 | 9.21 9.21 | S&P 500 S&P 500 | 166.00 166.00 | |
| 20. | Bank of India Mfg & Infra Fund Bank of India Mfg & Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 983.51 983.51 | 20.09 20.09 | 0.58 0.58 | 19.23 19.23 | 7.69 7.69 | 0.69 0.69 | -5.80 -5.80 | BSE India Infrastructure Index - TRI BSE India Infrastructure Index - TRI | 166.00 166.00 |