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 | NameMFs (2305)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SBI PSU Fund SBI PSU Fund | Thematic Fund Thematic Fund | Growth Growth | 6,703.16 6,703.16 | 19.63 19.63 | 23.36 23.36 | 13.80 13.80 | -1.25 -1.25 | 4.89 4.89 | |
| 2. | SBI PSU Fund(IDCW-Payout) SBI PSU Fund(IDCW-Payout) | Thematic Fund Thematic Fund | IDCW IDCW | 6,703.16 6,703.16 | 19.63 19.63 | 23.36 23.36 | 13.78 13.78 | -1.25 -1.25 | 4.89 4.89 | |
| 3. | SBI PSU Fund(IDCW) SBI PSU Fund(IDCW) | Thematic Fund Thematic Fund | IDCW IDCW | 6,703.16 6,703.16 | 19.63 19.63 | 23.36 23.36 | 13.78 13.78 | -1.25 -1.25 | 4.89 4.89 | |
| 4. | Aditya Birla SL PSU Equity Fund Aditya Birla SL PSU Equity Fund | Thematic Fund Thematic Fund | Growth Growth | 6,072.56 6,072.56 | 18.96 18.96 | 23.08 23.08 | - - | 2.52 2.52 | 8.19 8.19 | |
| 5. | LIC MF Infra Fund LIC MF Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 1,174.02 1,174.02 | 24.27 24.27 | 22.07 22.07 | 17.58 17.58 | 17.06 17.06 | 9.85 9.85 | |
| 6. | LIC MF Infra Fund(IDCW) LIC MF Infra Fund(IDCW) | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | IDCW IDCW | 1,174.02 1,174.02 | 24.24 24.24 | 21.97 21.97 | 17.42 17.42 | 17.06 17.06 | 9.85 9.85 | |
| 7. | LIC MF Infra Fund(IDCW) LIC MF Infra Fund(IDCW) | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | IDCW IDCW | 1,174.02 1,174.02 | 24.24 24.24 | 21.97 21.97 | 17.42 17.42 | 17.06 17.06 | 9.85 9.85 | |
| 8. | DSP India T.I.G.E.R Fund DSP India T.I.G.E.R Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 6,467.31 6,467.31 | 21.02 21.02 | 21.68 21.68 | 17.58 17.58 | 17.71 17.71 | 14.32 14.32 | |
| 9. | ICICI Pru Infrastructure Fund ICICI Pru Infrastructure Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 8,558.09 8,558.09 | 17.96 17.96 | 21.39 21.39 | 17.55 17.55 | 10.66 10.66 | 2.27 2.27 | |
| 10. | Motilal Oswal Midcap Fund Motilal Oswal Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 42,851.59 42,851.59 | 19.61 19.61 | 21.25 21.25 | 17.33 17.33 | 24.29 24.29 | -0.44 -0.44 | |
| 11. | Bank of India Mfg & Infra Fund Bank of India Mfg & Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 948.65 948.65 | 22.57 22.57 | 21.06 21.06 | 19.47 19.47 | 18.97 18.97 | 16.43 16.43 | |
| 12. | Bank of India Mfg & Infra Fund(Q-IDCW) Bank of India Mfg & Infra Fund(Q-IDCW) | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | IDCW IDCW | 948.65 948.65 | 22.55 22.55 | 21.05 21.05 | 19.38 19.38 | 18.96 18.96 | 16.43 16.43 | |
| 13. | Bank of India Mfg & Infra Fund(Q-IDCW) Bank of India Mfg & Infra Fund(Q-IDCW) | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | IDCW IDCW | 948.65 948.65 | 22.55 22.55 | 21.05 21.05 | 19.38 19.38 | 18.96 18.96 | 16.43 16.43 | |
| 14. | Bank of India Mfg & Infra Fund(IDCW) Bank of India Mfg & Infra Fund(IDCW) | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | IDCW IDCW | 948.65 948.65 | 22.55 22.55 | 21.04 21.04 | 18.90 18.90 | 18.96 18.96 | 16.42 16.42 | |
| 15. | Bank of India Mfg & Infra Fund(IDCW) Bank of India Mfg & Infra Fund(IDCW) | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | IDCW IDCW | 948.65 948.65 | 22.55 22.55 | 21.04 21.04 | 18.90 18.90 | 18.96 18.96 | 16.42 16.42 | |
| 16. | Invesco India PSU Equity Fund Invesco India PSU Equity Fund | Thematic Fund Thematic Fund | Growth Growth | 1,447.78 1,447.78 | 19.04 19.04 | 20.98 20.98 | 16.42 16.42 | 0.61 0.61 | 0.16 0.16 | |
| 17. | Nippon India Power & Infra Fund Nippon India Power & Infra Fund | Sectoral Fund - Energy & Power Sectoral Fund - Energy & Power | Bonus Bonus | 8,136.78 8,136.78 | 19.11 19.11 | 20.84 20.84 | 17.58 17.58 | 12.58 12.58 | 7.71 7.71 | |
| 18. | Nippon India Power & Infra Fund Nippon India Power & Infra Fund | Sectoral Fund - Energy & Power Sectoral Fund - Energy & Power | Growth Growth | 8,136.78 8,136.78 | 19.11 19.11 | 20.84 20.84 | 17.58 17.58 | 12.58 12.58 | 7.71 7.71 | |
| 19. | Invesco India Smallcap Fund Invesco India Smallcap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 15,744.40 15,744.40 | 23.80 23.80 | 20.42 20.42 | - - | 28.28 28.28 | 15.35 15.35 | |
| 20. | UTI Transportation & Logistics Fund(IDCW) UTI Transportation & Logistics Fund(IDCW) | Thematic Fund Thematic Fund | IDCW IDCW | 4,262.90 4,262.90 | 18.43 18.43 | 20.41 20.41 | 12.48 12.48 | 13.75 13.75 | -0.00 -0.00 |
