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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 | 34.05 34.05 | 0.61 0.61 | 27.37 27.37 | - - | |
| 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 | 34.05 34.05 | 0.61 0.61 | 27.37 27.37 | - - | |
| 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 | 20.69 20.69 | 0.76 0.76 | 16.73 16.73 | 19.18 19.18 | |
| 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 | 20.69 20.69 | 0.76 0.76 | 16.73 16.73 | 19.18 19.18 | |
| 5. | UTI Transportation & Logistics Fund(IDCW) UTI Transportation & Logistics Fund(IDCW) | Thematic Fund Thematic Fund | IDCW IDCW | 4,067.49 4,067.49 | 25.96 25.96 | 0.83 0.83 | 16.34 16.34 | 24.55 24.55 | |
| 6. | UTI Transportation & Logistics Fund(IDCW) UTI Transportation & Logistics Fund(IDCW) | Thematic Fund Thematic Fund | IDCW IDCW | 4,067.49 4,067.49 | 25.96 25.96 | 0.83 0.83 | 16.34 16.34 | 24.55 24.55 | |
| 7. | 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 | 2,130.33 2,130.33 | 18.62 18.62 | 0.55 0.55 | 15.98 15.98 | - - | |
| 8. | 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 | 2,130.33 2,130.33 | 18.62 18.62 | 0.55 0.55 | 15.98 15.98 | - - | |
| 9. | SBI Focused Fund(IDCW-Payout) SBI Focused Fund(IDCW-Payout) | Focused Fund Focused Fund | IDCW IDCW | 40,823.77 40,823.77 | 18.11 18.11 | 0.77 0.77 | 15.06 15.06 | 18.61 18.61 | |
| 10. | SBI Focused Fund(IDCW) SBI Focused Fund(IDCW) | Focused Fund Focused Fund | IDCW IDCW | 40,823.77 40,823.77 | 18.11 18.11 | 0.77 0.77 | 15.06 15.06 | 18.61 18.61 | |
| 11. | 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 | 3,125.23 3,125.23 | 18.03 18.03 | 0.45 0.45 | 14.23 14.23 | 18.43 18.43 | |
| 12. | Tata Banking & Financial Services Fund(IDCW) Tata Banking & Financial Services Fund(IDCW) | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | IDCW IDCW | 3,125.23 3,125.23 | 18.03 18.03 | 0.45 0.45 | 14.23 14.23 | 18.43 18.43 | |
| 13. | ICICI Pru US Bluechip Equity Fund(IDCW Payout) ICICI Pru US Bluechip Equity Fund(IDCW Payout) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 3,395.60 3,395.60 | 18.92 18.92 | 1.17 1.17 | 13.18 13.18 | 14.54 14.54 | |
| 14. | ICICI Pru US Bluechip Equity Fund(IDCW) ICICI Pru US Bluechip Equity Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 3,395.60 3,395.60 | 18.92 18.92 | 1.17 1.17 | 13.18 13.18 | 14.54 14.54 | |
| 15. | 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 | 1,385.87 1,385.87 | 16.51 16.51 | 1.09 1.09 | 12.87 12.87 | 17.76 17.76 | |
| 16. | 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 | 1,385.87 1,385.87 | 16.51 16.51 | 1.09 1.09 | 12.87 12.87 | 17.76 17.76 | |
| 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 | 1,601.05 1,601.05 | 13.36 13.36 | 0.77 0.77 | 11.30 11.30 | 13.04 13.04 | |
| 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 | 1,601.05 1,601.05 | 13.36 13.36 | 0.77 0.77 | 11.30 11.30 | 13.04 13.04 | |
| 19. | 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 | 21.49 21.49 | 0.83 0.83 | 10.98 10.98 | 19.91 19.91 | |
| 20. | 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 | 21.49 21.49 | 0.83 0.83 | 10.98 10.98 | 19.91 19.91 |
