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| NameMFs (901)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓AlphaAlpha↓ | ↓Lock-inLock-in↓ | ↓NAVNAV↓ | ↓Minimum SIPMinimum SIP↓ | ↓SIP InvestmentSIP Investment↓ | ↓Time since inceptionTime since inception↓ | ↓Exit LoadExit Load↓ | ↓BenchmarkBenchmark↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Nippon India Taiwan Equity Fund Nippon India Taiwan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 1,128.29 1,128.29 | 63.80 63.80 | 0.77 0.77 | 9.36 9.36 | - - | 40.53 40.53 | 100.00 100.00 | Not allowed Not allowed | 59.00 59.00 | 1.00 1.00 | Taiwan Capitalization Weighted Stock Index Taiwan Capitalization Weighted Stock Index | 2.35 2.35 | 0.25 0.25 | |
| 2. | HDFC Defence Fund HDFC Defence Fund | Thematic Fund Thematic Fund | Growth Growth | 11,477.59 11,477.59 | 36.06 36.06 | 0.71 0.71 | 4.62 4.62 | - - | 30.30 30.30 | - - | Allowed Allowed | 41.00 41.00 | 1.00 1.00 | Nifty India Defence - TRI Nifty India Defence - TRI | 0.75 0.75 | 0.08 0.08 | |
| 3. | ICICI Pru NASDAQ 100 Index Fund ICICI Pru NASDAQ 100 Index Fund | Index Fund Index Fund | Growth Growth | 3,581.43 3,581.43 | 34.64 34.64 | 0.53 0.53 | 3.33 3.33 | - - | 26.01 26.01 | - - | Not allowed Not allowed | 61.00 61.00 | - - | Nasdaq-100 Nasdaq-100 | 1.33 1.33 | 0.14 0.14 | |
| 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 | 29.81 29.81 | 0.72 0.72 | 11.86 11.86 | - - | 21.78 21.78 | 100.00 100.00 | Allowed Allowed | 37.00 37.00 | 1.00 1.00 | BSE Health Care - TRI BSE Health Care - TRI | 1.59 1.59 | 0.17 0.17 | |
| 5. | 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 | 28.56 28.56 | 0.52 0.52 | 7.52 7.52 | - - | 34.55 34.55 | - - | Not allowed Not allowed | 79.00 79.00 | 1.00 1.00 | S&P 500 - TRI S&P 500 - TRI | 1.36 1.36 | 0.14 0.14 | |
| 6. | Franklin Asian Equity Fund Franklin Asian Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 995.97 995.97 | 25.00 25.00 | 1.10 1.10 | 13.92 13.92 | - - | 49.90 49.90 | - - | Not allowed Not allowed | 166.00 166.00 | 1.00 1.00 | MSCI Asia (ex-Japan) Standard Index MSCI Asia (ex-Japan) Standard Index | 1.24 1.24 | 0.13 0.13 | |
| 7. | Nippon India Japan Equity Fund Nippon India Japan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 352.54 352.54 | 24.43 24.43 | 1.09 1.09 | 12.32 12.32 | - - | 32.51 32.51 | 5,000.00 5,000.00 | Not allowed Not allowed | 147.00 147.00 | 1.00 1.00 | S&P Japan 500 - TRI S&P Japan 500 - TRI | 1.10 1.10 | 0.12 0.12 | |
| 8. | Aditya Birla SL Intl. Equity Fund Aditya Birla SL Intl. Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 328.35 328.35 | 23.88 23.88 | 1.60 1.60 | 6.01 6.01 | - - | 58.38 58.38 | 1,000.00 1,000.00 | Not allowed Not allowed | 166.00 166.00 | 1.00 1.00 | S&P Global 1200 S&P Global 1200 | 0.93 0.93 | 0.10 0.10 | |
| 9. | HDFC Transportation and Logistics Fund HDFC Transportation and Logistics Fund | Thematic Fund Thematic Fund | Growth Growth | 2,115.78 2,115.78 | 23.42 23.42 | 0.82 0.82 | 4.41 4.41 | - - | 19.38 19.38 | 100.00 100.00 | Allowed Allowed | 39.00 39.00 | 1.00 1.00 | Nifty Transportation & Logistics - TRI Nifty Transportation & Logistics - TRI | 0.08 0.08 | 0.01 0.01 | |
| 10. | ITI Small Cap Fund ITI Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 3,602.85 3,602.85 | 23.24 23.24 | 0.45 0.45 | 6.58 6.58 | - - | 37.43 37.43 | 500.00 500.00 | Allowed Allowed | 81.00 81.00 | 0.50 0.50 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | 0.84 0.84 | 0.09 0.09 | |
| 11. | Bandhan Small Cap Fund Bandhan Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 34,176.02 34,176.02 | 23.07 23.07 | 0.35 0.35 | 7.06 7.06 | - - | 56.21 56.21 | 100.00 100.00 | Allowed Allowed | 81.00 81.00 | 1.00 1.00 | BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI | 0.40 0.40 | 0.04 0.04 | |
| 12. | 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 | 22.93 22.93 | 0.76 0.76 | 1.08 1.08 | - - | 577.69 577.69 | 5,000.00 5,000.00 | Allowed Allowed | 166.00 166.00 | 0.50 0.50 | BSE Health Care - TRI BSE Health Care - TRI | 1.20 1.20 | 0.13 0.13 | |
| 13. | UTI Healthcare Fund UTI Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 1,443.57 1,443.57 | 22.90 22.90 | 0.98 0.98 | 7.79 7.79 | - - | 375.00 375.00 | 1,500.00 1,500.00 | Allowed Allowed | 166.00 166.00 | 1.00 1.00 | BSE Health Care - TRI BSE Health Care - TRI | 0.82 0.82 | 0.09 0.09 | |
| 14. | LIC MF Infra Fund LIC MF Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 1,174.02 1,174.02 | 22.78 22.78 | 0.68 0.68 | 5.18 5.18 | - - | 62.01 62.01 | 200.00 200.00 | Allowed Allowed | 166.00 166.00 | 1.00 1.00 | Nifty Infrastructure - TRI Nifty Infrastructure - TRI | 0.30 0.30 | 0.03 0.03 | |
| 15. | HSBC Midcap Fund HSBC Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 17,188.24 17,188.24 | 22.74 22.74 | 0.53 0.53 | 5.99 5.99 | - - | 519.98 519.98 | - - | Allowed Allowed | 166.00 166.00 | 1.00 1.00 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 0.68 0.68 | 0.07 0.07 | |
| 16. | Mirae Asset Healthcare Fund Mirae Asset Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 3,555.18 3,555.18 | 22.24 22.24 | 0.44 0.44 | 1.94 1.94 | - - | 50.58 50.58 | - - | Allowed Allowed | 100.00 100.00 | 1.00 1.00 | BSE Health Care - TRI BSE Health Care - TRI | 1.00 1.00 | 0.11 0.11 | |
| 17. | Invesco India Midcap Fund Invesco India Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 15,905.31 15,905.31 | 22.02 22.02 | 0.47 0.47 | 7.44 7.44 | - - | 229.57 229.57 | - - | Allowed Allowed | 166.00 166.00 | 1.00 1.00 | BSE 150 MidCap - TRI BSE 150 MidCap - TRI | 0.13 0.13 | 0.01 0.01 | |
| 18. | Bank of India Small Cap Fund Bank of India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 3,307.18 3,307.18 | 21.93 21.93 | 0.41 0.41 | 10.14 10.14 | - - | 67.15 67.15 | - - | Allowed Allowed | 95.00 95.00 | 1.00 1.00 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | 1.42 1.42 | 0.15 0.15 | |
| 19. | Nippon India US Equity Opp Fund Nippon India US Equity Opp Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 810.39 810.39 | 21.90 21.90 | 1.08 1.08 | 5.10 5.10 | - - | 48.86 48.86 | - - | Not allowed Not allowed | 136.00 136.00 | 1.00 1.00 | S&P 500 - TRI S&P 500 - TRI | 0.75 0.75 | 0.08 0.08 | |
| 20. | Bank of India Mfg & Infra Fund Bank of India Mfg & Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 948.65 948.65 | 21.65 21.65 | 0.59 0.59 | 9.96 9.96 | - - | 78.40 78.40 | - - | Allowed Allowed | 166.00 166.00 | 1.00 1.00 | BSE India Infrastructure Index - TRI BSE India Infrastructure Index - TRI | 0.84 0.84 | 0.09 0.09 |