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 | NameMFs (20)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense 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 | 2,664.76 2,664.76 | 35.08 35.08 | 0.61 0.61 | 24.99 24.99 | - - | |
| 2. | ICICI Pru NASDAQ 100 Index Fund(IDCW) ICICI Pru NASDAQ 100 Index Fund(IDCW) | Index Fund Index Fund | IDCW IDCW | 2,664.76 2,664.76 | 35.08 35.08 | 0.61 0.61 | 24.99 24.99 | - - | |
| 3. | SBI Banking & Financial Services Fund(IDCW-Payout) SBI Banking & Financial Services Fund(IDCW-Payout) | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | IDCW IDCW | 9,273.44 9,273.44 | 20.40 20.40 | 0.77 0.77 | 16.53 16.53 | 20.90 20.90 | |
| 4. | SBI Banking & Financial Services Fund(IDCW) SBI Banking & Financial Services Fund(IDCW) | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | IDCW IDCW | 9,273.44 9,273.44 | 20.40 20.40 | 0.77 0.77 | 16.53 16.53 | 20.90 20.90 | |
| 5. | Mirae Asset Banking and Financial Services Fund(IDCW) Mirae Asset Banking and Financial Services Fund(IDCW) | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | IDCW IDCW | 2,014.27 2,014.27 | 18.86 18.86 | 0.57 0.57 | 14.92 14.92 | - - | |
| 6. | Mirae Asset Banking and Financial Services Fund(IDCW) Mirae Asset Banking and Financial Services Fund(IDCW) | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | IDCW IDCW | 2,014.27 2,014.27 | 18.86 18.86 | 0.57 0.57 | 14.92 14.92 | - - | |
| 7. | UTI Transportation & Logistics Fund(IDCW) UTI Transportation & Logistics Fund(IDCW) | Thematic Fund Thematic Fund | IDCW IDCW | 4,008.33 4,008.33 | 24.09 24.09 | 0.83 0.83 | 14.28 14.28 | 27.75 27.75 | |
| 8. | UTI Transportation & Logistics Fund(IDCW) UTI Transportation & Logistics Fund(IDCW) | Thematic Fund Thematic Fund | IDCW IDCW | 4,008.33 4,008.33 | 24.09 24.09 | 0.83 0.83 | 14.28 14.28 | 27.75 27.75 | |
| 9. | Tata Banking & Financial Services Fund(IDCW-Payout) Tata Banking & Financial Services Fund(IDCW-Payout) | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | IDCW IDCW | 2,917.07 2,917.07 | 18.82 18.82 | 0.47 0.47 | 14.10 14.10 | 19.99 19.99 | |
| 10. | Tata Banking & Financial Services Fund(IDCW) Tata Banking & Financial Services Fund(IDCW) | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | IDCW IDCW | 2,917.07 2,917.07 | 18.82 18.82 | 0.47 0.47 | 14.10 14.10 | 19.99 19.99 | |
| 11. | UTI Banking and Financial Services Fund(IDCW) UTI Banking and Financial Services Fund(IDCW) | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | IDCW IDCW | 1,346.79 1,346.79 | 16.91 16.91 | 1.11 1.11 | 12.43 12.43 | 20.16 20.16 | |
| 12. | UTI Banking and Financial Services Fund(IDCW) UTI Banking and Financial Services Fund(IDCW) | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | IDCW IDCW | 1,346.79 1,346.79 | 16.91 16.91 | 1.11 1.11 | 12.43 12.43 | 20.16 20.16 | |
| 13. | Invesco India Financial Services Fund(IDCW) Invesco India Financial Services Fund(IDCW) | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | IDCW IDCW | 1,515.61 1,515.61 | 21.80 21.80 | 0.83 0.83 | 11.70 11.70 | 21.54 21.54 | |
| 14. | Invesco India Financial Services Fund(IDCW) Invesco India Financial Services Fund(IDCW) | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | IDCW IDCW | 1,515.61 1,515.61 | 21.80 21.80 | 0.83 0.83 | 11.70 11.70 | 21.54 21.54 | |
| 15. | SBI Focused Fund(IDCW-Payout) SBI Focused Fund(IDCW-Payout) | Focused Fund Focused Fund | IDCW IDCW | 40,823.77 40,823.77 | 17.04 17.04 | 0.78 0.78 | 11.25 11.25 | 19.95 19.95 | |
| 16. | SBI Focused Fund(IDCW) SBI Focused Fund(IDCW) | Focused Fund Focused Fund | IDCW IDCW | 40,823.77 40,823.77 | 17.04 17.04 | 0.78 0.78 | 11.25 11.25 | 19.95 19.95 | |
| 17. | Sundaram Fin Serv Opp Fund(IDCW) Sundaram Fin Serv Opp Fund(IDCW) | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | IDCW IDCW | 1,513.67 1,513.67 | 11.30 11.30 | 0.78 0.78 | 10.72 10.72 | 15.09 15.09 | |
| 18. | Sundaram Fin Serv Opp Fund(IDCW) Sundaram Fin Serv Opp Fund(IDCW) | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | IDCW IDCW | 1,513.67 1,513.67 | 11.30 11.30 | 0.78 0.78 | 10.72 10.72 | 15.09 15.09 | |
| 19. | Sundaram Services Fund(IDCW) Sundaram Services Fund(IDCW) | Sectoral Fund - Service Industry Sectoral Fund - Service Industry | IDCW IDCW | 4,425.86 4,425.86 | 10.81 10.81 | 0.72 0.72 | 10.29 10.29 | 18.36 18.36 | |
| 20. | Sundaram Services Fund(IDCW) Sundaram Services Fund(IDCW) | Sectoral Fund - Service Industry Sectoral Fund - Service Industry | IDCW IDCW | 4,425.86 4,425.86 | 10.81 10.81 | 0.72 0.72 | 10.29 10.29 | 18.36 18.36 |
