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Equity Mutual Funds - KT 1

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Showing 1 - 20 of 803 results

last updated at 11:00 PM IST 
NameMFs (803)Sub CategorySub CategoryPlanPlanAUMAUMCAGR 3YCAGR 3YExpense RatioExpense RatioCAGR 5YCAGR 5YCAGR 10YCAGR 10YExit LoadExit LoadSharpe RatioSharpe RatioAlphaAlphaAbsolute Returns - 1YAbsolute Ret. - 1Y
1.Nippon India Taiwan Equity Fund
Nippon India Taiwan Equity Fund
Thematic Fund - Global
Thematic Fund - Global
Growth
Growth
421.51
421.51
35.55
35.55
1.04
1.04
-
-
-
-
1.00
1.00
1.35
1.35
9.79
9.79
43.84
43.84
2.ICICI Pru NASDAQ 100 Index Fund
ICICI Pru NASDAQ 100 Index Fund
Index Fund
Index Fund
Growth
Growth
2,664.76
2,664.76
34.05
34.05
0.61
0.61
-
-
-
-
-
-
0.98
0.98
2.63
2.63
27.37
27.37
3.Motilal Oswal BSE Enhanced Value Index Fund
Motilal Oswal BSE Enhanced Value Index Fund
Index Fund
Index Fund
Growth
Growth
1,037.84
1,037.84
30.92
30.92
0.40
0.40
-
-
-
-
1.00
1.00
0.34
0.34
13.13
13.13
9.26
9.26
4.Bandhan Small Cap Fund
Bandhan Small Cap Fund
Small Cap Fund
Small Cap Fund
Growth
Growth
17,380.29
17,380.29
30.36
30.36
0.40
0.40
29.07
29.07
-
-
1.00
1.00
-0.25
-0.25
20.55
20.55
-2.22
-2.22
5.ICICI Pru Transportation and Logistics Fund
ICICI Pru Transportation and Logistics Fund
Thematic Fund
Thematic Fund
Growth
Growth
3,017.81
3,017.81
29.68
29.68
1.04
1.04
-
-
-
-
1.00
1.00
0.64
0.64
21.26
21.26
14.74
14.74
6.ICICI Pru Nifty Auto Index Fund
ICICI Pru Nifty Auto Index Fund
Index Fund
Index Fund
Growth
Growth
167.37
167.37
29.25
29.25
0.40
0.40
-
-
-
-
-
-
0.75
0.75
20.19
20.19
18.16
18.16
7.Franklin India Opportunities Fund
Franklin India Opportunities Fund
Thematic Fund
Thematic Fund
Growth
Growth
8,188.58
8,188.58
28.86
28.86
0.51
0.51
25.31
25.31
17.87
17.87
1.00
1.00
-0.03
-0.03
11.34
11.34
2.63
2.63
8.Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Thematic Fund
Thematic Fund
Growth
Growth
1,465.99
1,465.99
28.27
28.27
0.93
0.93
28.90
28.90
18.57
18.57
1.00
1.00
-0.04
-0.04
13.65
13.65
1.63
1.63
9.SBI PSU Fund
SBI PSU Fund
Thematic Fund
Thematic Fund
Growth
Growth
5,714.14
5,714.14
27.86
27.86
0.85
0.85
30.54
30.54
15.22
15.22
0.50
0.50
-0.04
-0.04
10.95
10.95
2.76
2.76
10.ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund
Sectoral Fund - Pharma & Health Care
Sectoral Fund - Pharma & Health Care
Growth
Growth
6,437.36
6,437.36
27.76
27.76
1.03
1.03
19.68
19.68
-
-
1.00
1.00
0.07
0.07
8.52
8.52
4.02
4.02
11.Invesco India Midcap Fund
Invesco India Midcap Fund
Mid Cap Fund
Mid Cap Fund
Growth
Growth
9,319.87
9,319.87
27.55
27.55
0.54
0.54
26.81
26.81
20.22
20.22
1.00
1.00
0.27
0.27
16.20
16.20
7.97
7.97
12.ICICI Pru PSU Equity Fund
ICICI Pru PSU Equity Fund
Thematic Fund
Thematic Fund
Growth
Growth
1,967.47
1,967.47
27.06
27.06
0.87
0.87
-
-
-
-
1.00
1.00
-0.21
-0.21
9.93
9.93
-0.23
-0.23
13.Bandhan Transportation and Logistics Fund
Bandhan Transportation and Logistics Fund
Thematic Fund
Thematic Fund
Growth
Growth
658.41
658.41
26.93
26.93
0.83
0.83
-
-
-
-
0.50
0.50
0.79
0.79
18.37
18.37
15.80
15.80
14.LIC MF Infra Fund
LIC MF Infra Fund
Sectoral Fund - Infrastructure
Sectoral Fund - Infrastructure
Growth
Growth
1,021.73
1,021.73
26.79
26.79
0.80
0.80
28.18
28.18
17.08
17.08
1.00
1.00
-0.39
-0.39
6.42
6.42
-5.34
-5.34
15.Aditya Birla SL PSU Equity Fund
Aditya Birla SL PSU Equity Fund
Thematic Fund
Thematic Fund
Growth
Growth
5,658.50
5,658.50
26.45
26.45
0.56
0.56
30.81
30.81
-
-
1.00
1.00
-0.13
-0.13
10.97
10.97
0.97
0.97
16.WOC Mid Cap Fund
WOC Mid Cap Fund
Mid Cap Fund
Mid Cap Fund
Growth
Growth
4,075.13
4,075.13
26.32
26.32
0.55
0.55
-
-
-
-
1.00
1.00
0.20
0.20
16.13
16.13
6.56
6.56
17.UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Thematic Fund
Thematic Fund
Growth
Growth
4,067.49
4,067.49
25.96
25.96
0.83
0.83
24.55
24.55
14.38
14.38
1.00
1.00
0.76
0.76
20.64
20.64
16.34
16.34
18.ITI Small Cap Fund
ITI Small Cap Fund
Small Cap Fund
Small Cap Fund
Growth
Growth
2,835.18
2,835.18
25.96
25.96
0.22
0.22
22.93
22.93
-
-
0.50
0.50
-0.40
-0.40
22.02
22.02
-4.76
-4.76
19.Motilal Oswal Midcap Fund
Motilal Oswal Midcap Fund
Mid Cap Fund
Mid Cap Fund
Growth
Growth
37,500.86
37,500.86
25.94
25.94
0.72
0.72
30.75
30.75
19.27
19.27
1.00
1.00
-0.62
-0.62
9.30
9.30
-7.35
-7.35
20.Motilal Oswal Large & Midcap Fund
Motilal Oswal Large & Midcap Fund
Large & Mid Cap Fund
Large & Mid Cap Fund
Growth
Growth
14,870.27
14,870.27
25.81
25.81
0.69
0.69
25.88
25.88
-
-
1.00
1.00
-0.20
-0.20
13.62
13.62
-1.34
-1.34