1 selected
1.00>
1000.00 to 145071.00
0.00 to 11.00
-54.00 to 83.00
| NameMFs (47)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓AUMAUM↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓AlphaAlpha↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓VolatilityVolatility↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓PE RatioPE Ratio↓ | ↓NAVNAV↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ICICI Pru US Bluechip Equity Fund ICICI Pru US Bluechip Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 0.97 0.97 | 3,797.49 3,797.49 | 1.04 1.04 | 4.19 4.19 | 13.11 13.11 | 20.10 20.10 | 16.93 16.93 | 15.17 15.17 | - - | - - | 92.47 92.47 | |
| 2. | Aditya Birla SL Special Opp Fund Aditya Birla SL Special Opp Fund | Thematic Fund Thematic Fund | Growth Growth | 0.87 0.87 | 1,356.77 1,356.77 | 0.05 0.05 | 6.74 6.74 | 12.13 12.13 | 17.45 17.45 | - - | 14.57 14.57 | 31.24 31.24 | 28.84 28.84 | 29.02 29.02 | |
| 3. | Aditya Birla SL Pharma & Healthcare Fund Aditya Birla SL Pharma & Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 0.83 0.83 | 1,077.52 1,077.52 | 0.39 0.39 | 5.39 5.39 | 13.40 13.40 | 19.08 19.08 | - - | 12.18 12.18 | 34.41 34.41 | 42.24 42.24 | 37.28 37.28 | |
| 4. | Motilal Oswal Focused Fund Motilal Oswal Focused Fund | Focused Fund Focused Fund | Growth Growth | 0.83 0.83 | 1,845.11 1,845.11 | 0.78 0.78 | 10.85 10.85 | 9.29 9.29 | 13.19 13.19 | 12.52 12.52 | 16.01 16.01 | 23.26 23.26 | 43.35 43.35 | 60.02 60.02 | |
| 5. | Edelweiss Recently Listed IPO Fund Edelweiss Recently Listed IPO Fund | Thematic Fund Thematic Fund | Growth Growth | 0.80 0.80 | 1,276.22 1,276.22 | 0.36 0.36 | 8.27 8.27 | 9.00 9.00 | 14.55 14.55 | - - | 17.44 17.44 | 15.95 15.95 | 64.26 64.26 | 32.39 32.39 | |
| 6. | Union Small Cap Fund Union Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 0.77 0.77 | 2,731.92 2,731.92 | 0.34 0.34 | 7.90 7.90 | 15.17 15.17 | 14.00 14.00 | 16.05 16.05 | 19.01 19.01 | 25.11 25.11 | 42.70 42.70 | 60.58 60.58 | |
| 7. | Aditya Birla SL Small Cap Fund Aditya Birla SL Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 0.76 0.76 | 6,119.62 6,119.62 | 0.11 0.11 | 7.37 7.37 | 11.27 11.27 | 12.59 12.59 | 11.98 11.98 | 17.25 17.25 | 22.87 22.87 | 30.86 30.86 | 103.71 103.71 | |
| 8. | DSP Natural Res & New Energy Fund DSP Natural Res & New Energy Fund | Sectoral Fund - Energy & Power Sectoral Fund - Energy & Power | Growth Growth | 0.76 0.76 | 2,528.45 2,528.45 | 0.26 0.26 | 6.35 6.35 | 14.00 14.00 | 18.36 18.36 | 15.62 15.62 | 14.35 14.35 | 17.55 17.55 | 11.64 11.64 | 113.21 113.21 | |
| 9. | Nippon India Taiwan Equity Fund Nippon India Taiwan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 0.76 0.76 | 1,147.02 1,147.02 | 1.81 1.81 | 4.27 4.27 | - - | 57.04 57.04 | - - | 42.10 42.10 | - - | - - | 33.24 33.24 | |
| 10. | HDFC Innovation Fund HDFC Innovation Fund | Thematic Fund Thematic Fund | Growth Growth | 0.76 0.76 | 3,152.02 3,152.02 | 0.16 0.16 | 6.47 6.47 | - - | - - | - - | 14.91 14.91 | 21.38 21.38 | 49.82 49.82 | 11.03 11.03 | |
| 11. | Aditya Birla SL Transportation and Logistics Fund Aditya Birla SL Transportation and Logistics Fund | Thematic Fund Thematic Fund | Growth Growth | 0.74 0.74 | 1,807.69 1,807.69 | 0.07 0.07 | 6.40 6.40 | - - | - - | - - | 19.86 19.86 | 9.44 9.44 | 41.90 41.90 | 16.25 16.25 | |
| 12. | SBI Healthcare Opp Fund SBI Healthcare Opp Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 0.73 0.73 | 5,870.00 5,870.00 | 0.40 0.40 | 0.61 0.61 | 17.41 17.41 | 21.84 21.84 | 13.86 13.86 | 12.87 12.87 | 24.59 24.59 | 57.47 57.47 | 548.45 548.45 | |
| 13. | DSP India T.I.G.E.R Fund DSP India T.I.G.E.R Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 0.73 0.73 | 6,467.31 6,467.31 | 0.04 0.04 | 6.37 6.37 | 18.95 18.95 | 18.01 18.01 | 16.26 16.26 | 14.93 14.93 | 11.73 11.73 | 24.80 24.80 | 358.58 358.58 | |
| 14. | Old Bridge Focused Fund Old Bridge Focused Fund | Focused Fund Focused Fund | Growth Growth | 0.72 0.72 | 4,541.99 4,541.99 | 0.07 0.07 | 7.23 7.23 | - - | - - | - - | 16.06 16.06 | 16.41 16.41 | 14.37 14.37 | 12.74 12.74 | |
| 15. | HSBC India Export Opportunities Fund HSBC India Export Opportunities Fund | Thematic Fund Thematic Fund | Growth Growth | 0.72 0.72 | 1,302.87 1,302.87 | 0.45 0.45 | 8.85 8.85 | - - | - - | - - | 16.35 16.35 | 16.46 16.46 | 36.09 36.09 | 11.12 11.12 | |
| 16. | HDFC Defence Fund HDFC Defence Fund | Thematic Fund Thematic Fund | Growth Growth | 0.71 0.71 | 11,493.39 11,493.39 | 0.39 0.39 | 4.22 4.22 | - - | 33.99 33.99 | - - | 22.93 22.93 | 19.62 19.62 | 59.90 59.90 | 28.39 28.39 | |
| 17. | HDFC Pharma and Healthcare Fund HDFC Pharma and Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 0.71 0.71 | 3,501.37 3,501.37 | 0.91 0.91 | 9.01 9.01 | - - | 27.97 27.97 | - - | 13.47 13.47 | 30.03 30.03 | 49.18 49.18 | 20.66 20.66 | |
| 18. | SBI Automotive Opportunities Fund SBI Automotive Opportunities Fund | Sectoral Fund - Auto Sectoral Fund - Auto | Growth Growth | 0.71 0.71 | 6,070.82 6,070.82 | 0.50 0.50 | 6.73 6.73 | - - | - - | - - | 19.00 19.00 | 17.56 17.56 | 40.15 40.15 | 12.44 12.44 | |
| 19. | Kotak Special Opportunities Fund Kotak Special Opportunities Fund | Thematic Fund Thematic Fund | Growth Growth | 0.70 0.70 | 1,920.37 1,920.37 | 0.10 0.10 | 7.19 7.19 | - - | - - | - - | 18.33 18.33 | 20.75 20.75 | 25.16 25.16 | 10.55 10.55 | |
| 20. | DSP Small Cap Fund DSP Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 0.65 0.65 | 21,467.11 21,467.11 | 0.40 0.40 | 8.73 8.73 | 15.60 15.60 | 15.43 15.43 | 15.48 15.48 | 16.52 16.52 | 12.59 12.59 | 30.30 30.30 | 234.93 234.93 |