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Equity Mutual Funds - KT 1

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Showing 1 - 20 of 833 results

last updated at 11:00 PM IST 
NameMFs (833)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
519.50
519.50
48.81
48.81
1.04
1.04
-
-
-
-
1.00
1.00
2.36
2.36
16.25
16.25
124.11
124.11
2.SBI PSU Fund
SBI PSU Fund
Thematic Fund
Thematic Fund
Growth
Growth
6,545.08
6,545.08
33.07
33.07
0.80
0.80
26.97
26.97
16.67
16.67
0.50
0.50
1.27
1.27
-60.79
-60.79
24.46
24.46
3.Motilal Oswal BSE Enhanced Value Index Fund
Motilal Oswal BSE Enhanced Value Index Fund
Index Fund
Index Fund
Growth
Growth
1,454.07
1,454.07
32.31
32.31
0.36
0.36
-
-
-
-
1.00
1.00
1.16
1.16
-48.46
-48.46
26.03
26.03
4.ICICI Pru NASDAQ 100 Index Fund
ICICI Pru NASDAQ 100 Index Fund
Index Fund
Index Fund
Growth
Growth
2,800.89
2,800.89
32.25
32.25
0.51
0.51
-
-
-
-
-
-
1.14
1.14
2.47
2.47
34.40
34.40
5.Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Thematic Fund
Thematic Fund
Growth
Growth
1,510.76
1,510.76
31.00
31.00
0.89
0.89
25.36
25.36
19.76
19.76
1.00
1.00
1.11
1.11
-66.38
-66.38
24.06
24.06
6.Aditya Birla SL PSU Equity Fund
Aditya Birla SL PSU Equity Fund
Thematic Fund
Thematic Fund
Growth
Growth
5,713.52
5,713.52
29.75
29.75
0.59
0.59
26.40
26.40
-
-
1.00
1.00
1.17
1.17
-63.46
-63.46
23.92
23.92
7.Bandhan Small Cap Fund
Bandhan Small Cap Fund
Small Cap Fund
Small Cap Fund
Growth
Growth
20,474.12
20,474.12
29.03
29.03
0.49
0.49
22.33
22.33
-
-
1.00
1.00
0.47
0.47
-67.86
-67.86
10.85
10.85
8.ICICI Pru PSU Equity Fund
ICICI Pru PSU Equity Fund
Thematic Fund
Thematic Fund
Growth
Growth
2,021.84
2,021.84
28.78
28.78
0.85
0.85
-
-
-
-
1.00
1.00
1.03
1.03
-61.74
-61.74
19.18
19.18
9.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
6,658.41
6,658.41
28.62
28.62
1.04
1.04
17.64
17.64
-
-
1.00
1.00
0.33
0.33
-41.34
-41.34
9.05
9.05
10.LIC MF Infra Fund
LIC MF Infra Fund
Sectoral Fund - Infrastructure
Sectoral Fund - Infrastructure
Growth
Growth
1,006.68
1,006.68
28.34
28.34
0.98
0.98
23.44
23.44
18.01
18.01
1.00
1.00
0.72
0.72
-105.76
-105.76
16.98
16.98
11.Franklin India Opportunities Fund
Franklin India Opportunities Fund
Thematic Fund
Thematic Fund
Growth
Growth
8,428.48
8,428.48
26.50
26.50
0.56
0.56
18.63
18.63
17.45
17.45
1.00
1.00
0.39
0.39
-61.04
-61.04
9.25
9.25
12.SBI Healthcare Opp Fund
SBI Healthcare Opp Fund
Sectoral Fund - Pharma & Health Care
Sectoral Fund - Pharma & Health Care
Growth
Growth
3,822.73
3,822.73
26.42
26.42
0.91
0.91
17.76
17.76
12.79
12.79
0.50
0.50
0.20
0.20
-36.56
-36.56
6.89
6.89
13.Mirae Asset Healthcare Fund
Mirae Asset Healthcare Fund
Sectoral Fund - Pharma & Health Care
Sectoral Fund - Pharma & Health Care
Growth
Growth
2,843.74
2,843.74
26.31
26.31
0.47
0.47
17.26
17.26
-
-
1.00
1.00
0.59
0.59
-38.77
-38.77
12.19
12.19
14.Franklin Build India Fund
Franklin Build India Fund
Sectoral Fund - Infrastructure
Sectoral Fund - Infrastructure
Growth
Growth
3,173.61
3,173.61
26.20
26.20
0.95
0.95
22.69
22.69
19.41
19.41
1.00
1.00
0.69
0.69
2.98
2.98
14.32
14.32
15.Canara Rob Infrastructure Fund
Canara Rob Infrastructure Fund
Sectoral Fund - Infrastructure
Sectoral Fund - Infrastructure
Growth
Growth
933.71
933.71
26.11
26.11
1.03
1.03
23.29
23.29
17.95
17.95
1.00
1.00
0.83
0.83
-55.81
-55.81
16.62
16.62
16.WOC Mid Cap Fund
WOC Mid Cap Fund
Mid Cap Fund
Mid Cap Fund
Growth
Growth
4,694.85
4,694.85
26.05
26.05
0.59
0.59
-
-
-
-
1.00
1.00
0.76
0.76
-57.87
-57.87
15.32
15.32
17.UTI Healthcare Fund
UTI Healthcare Fund
Sectoral Fund - Pharma & Health Care
Sectoral Fund - Pharma & Health Care
Growth
Growth
1,106.71
1,106.71
26.03
26.03
1.29
1.29
15.89
15.89
13.15
13.15
1.00
1.00
0.39
0.39
-40.82
-40.82
8.50
8.50
18.Aditya Birla SL Pharma & Healthcare Fund
Aditya Birla SL Pharma & Healthcare Fund
Sectoral Fund - Pharma & Health Care
Sectoral Fund - Pharma & Health Care
Growth
Growth
854.04
854.04
25.80
25.80
1.02
1.02
15.63
15.63
-
-
1.00
1.00
0.51
0.51
-37.57
-37.57
11.10
11.10
19.Invesco India Midcap Fund
Invesco India Midcap Fund
Mid Cap Fund
Mid Cap Fund
Growth
Growth
10,771.90
10,771.90
25.54
25.54
0.54
0.54
19.81
19.81
19.71
19.71
1.00
1.00
0.71
0.71
-52.49
-52.49
15.64
15.64
20.DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Sectoral Fund - Infrastructure
Sectoral Fund - Infrastructure
Growth
Growth
5,459.77
5,459.77
25.27
25.27
0.75
0.75
23.57
23.57
18.54
18.54
1.00
1.00
0.86
0.86
-51.16
-51.16
16.47
16.47