Screen Results
All Screens
Edit Filters
5
filters applied
MF Universe
Reset
Category
Reset
Plan
1 selected
Reset
1 selected
AUM (Cr)
1000.00 to 119724.00
Reset
1000.00 to 119724.00
CAGR 3Y (%)
-10.00 to 365.00
Reset
-10.00 to 365.00
Base Exp. Ratio (%)
Remove
Absolute Ret. - 1Y (%)
10.00 to 84.00
Reset
10.00 to 84.00
CAGR 5Y (%)
Remove
5
filters applied
MF Universe
Reset
 | NameMFs (34)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 5YCAGR 5Y↓ | |
|---|---|---|---|---|---|---|---|---|---|
| 1. | ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) | Index Fund Index Fund | IDCW IDCW | 3,581.43 3,581.43 | 34.64 34.64 | 0.53 0.53 | 35.77 35.77 | - - | |
| 2. | ICICI Pru NASDAQ 100 Index Fund(IDCW) ICICI Pru NASDAQ 100 Index Fund(IDCW) | Index Fund Index Fund | IDCW IDCW | 3,581.43 3,581.43 | 34.64 34.64 | 0.53 0.53 | 35.77 35.77 | - - | |
| 3. | Bank of India Small Cap Fund(IDCW) Bank of India Small Cap Fund(IDCW) | Small Cap Fund Small Cap Fund | IDCW IDCW | 3,307.18 3,307.18 | 21.93 21.93 | 0.42 0.42 | 29.65 29.65 | 19.91 19.91 | |
| 4. | Bank of India Small Cap Fund(IDCW) Bank of India Small Cap Fund(IDCW) | Small Cap Fund Small Cap Fund | IDCW IDCW | 3,307.18 3,307.18 | 21.93 21.93 | 0.42 0.42 | 29.65 29.65 | 19.91 19.91 | |
| 5. | HDFC Pharma and Healthcare Fund(IDCW) HDFC Pharma and Healthcare Fund(IDCW) | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | IDCW IDCW | 3,310.64 3,310.64 | 29.81 29.81 | 0.71 0.71 | 25.71 25.71 | - - | |
| 6. | HDFC Pharma and Healthcare Fund(IDCW Reinvest) HDFC Pharma and Healthcare Fund(IDCW Reinvest) | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | IDCW IDCW | 3,310.64 3,310.64 | 29.81 29.81 | 0.71 0.71 | 25.71 25.71 | - - | |
| 7. | Edelweiss Recently Listed IPO Fund(IDCW) Edelweiss Recently Listed IPO Fund(IDCW) | Thematic Fund Thematic Fund | IDCW IDCW | 1,230.36 1,230.36 | 17.05 17.05 | 0.80 0.80 | 20.79 20.79 | 11.37 11.37 | |
| 8. | Edelweiss Recently Listed IPO Fund(IDCW) Edelweiss Recently Listed IPO Fund(IDCW) | Thematic Fund Thematic Fund | IDCW IDCW | 1,230.36 1,230.36 | 17.05 17.05 | 0.80 0.80 | 20.79 20.79 | 11.37 11.37 | |
| 9. | HDFC Defence Fund(IDCW Reinvest) HDFC Defence Fund(IDCW Reinvest) | Thematic Fund Thematic Fund | IDCW IDCW | 11,477.59 11,477.59 | 36.06 36.06 | 0.71 0.71 | 20.28 20.28 | - - | |
| 10. | HDFC Defence Fund(IDCW) HDFC Defence Fund(IDCW) | Thematic Fund Thematic Fund | IDCW IDCW | 11,477.59 11,477.59 | 36.06 36.06 | 0.71 0.71 | 20.28 20.28 | - - | |
| 11. | SBI Healthcare Opp Fund(IDCW-Payout) SBI Healthcare Opp Fund(IDCW-Payout) | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | IDCW IDCW | 5,796.42 5,796.42 | 22.93 22.93 | 0.76 0.76 | 18.89 18.89 | 17.28 17.28 | |
| 12. | SBI Healthcare Opp Fund(IDCW) SBI Healthcare Opp Fund(IDCW) | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | IDCW IDCW | 5,796.42 5,796.42 | 22.93 22.93 | 0.76 0.76 | 18.89 18.89 | 17.28 17.28 | |
| 13. | ITI Small Cap Fund(IDCW) ITI Small Cap Fund(IDCW) | Small Cap Fund Small Cap Fund | IDCW IDCW | 3,602.85 3,602.85 | 21.06 21.06 | 0.45 0.45 | 16.54 16.54 | 16.59 16.59 | |
| 14. | ITI Small Cap Fund(IDCW) ITI Small Cap Fund(IDCW) | Small Cap Fund Small Cap Fund | IDCW IDCW | 3,602.85 3,602.85 | 21.06 21.06 | 0.45 0.45 | 16.54 16.54 | 16.59 16.59 | |
| 15. | Motilal Oswal Focused Fund(IDCW) Motilal Oswal Focused Fund(IDCW) | Focused Fund Focused Fund | IDCW IDCW | 1,827.16 1,827.16 | 6.80 6.80 | 0.83 0.83 | 16.34 16.34 | 2.81 2.81 | |
| 16. | Motilal Oswal Focused Fund(IDCW) Motilal Oswal Focused Fund(IDCW) | Focused Fund Focused Fund | IDCW IDCW | 1,827.16 1,827.16 | 6.80 6.80 | 0.83 0.83 | 16.34 16.34 | 2.81 2.81 | |
| 17. | UTI Healthcare Fund(IDCW) UTI Healthcare Fund(IDCW) | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | IDCW IDCW | 1,443.57 1,443.57 | 22.90 22.90 | 1.05 1.05 | 15.57 15.57 | 14.90 14.90 | |
| 18. | UTI Healthcare Fund(IDCW) UTI Healthcare Fund(IDCW) | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | IDCW IDCW | 1,443.57 1,443.57 | 22.90 22.90 | 1.05 1.05 | 15.57 15.57 | 14.90 14.90 | |
| 19. | Kotak Manufacture in India Fund(IDCW) Kotak Manufacture in India Fund(IDCW) | Thematic Fund Thematic Fund | IDCW IDCW | 3,126.86 3,126.86 | 20.42 20.42 | 0.56 0.56 | 15.26 15.26 | - - | |
| 20. | Kotak Manufacture in India Fund(IDCW Payout) Kotak Manufacture in India Fund(IDCW Payout) | Thematic Fund Thematic Fund | IDCW IDCW | 3,126.86 3,126.86 | 20.42 20.42 | 0.56 0.56 | 15.26 15.26 | - - |
