1 selected
10.00 to 66.00
1.00 to 44.00
10.00 to 74.00
10.00 to 152.00
2.00 to 48.00
8.00 to 214.00
4.00 to 123.00
| NameMFs (36)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓AlphaAlpha↓ | ↓CAGR 10YCAGR 10Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Time since inceptionTime since inception↓ | ↓NAVNAV↓ | ↓Lock-inLock-in↓ | ↓Exit LoadExit Load↓ | ↓Tracking ErrorTracking Error↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓VolatilityVolatility↓ | ↓Category St DevCategory St Dev↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Debt Holding% Debt Holding↓ | ↓% Other Holdings% Other Holdings↓ | ↓PE RatioPE Ratio↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | LIC MF Infra Fund LIC MF Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 1,137.05 1,137.05 | 26.19 26.19 | 1.49 1.49 | 2.94 2.94 | 17.74 17.74 | 23.90 23.90 | 3.75 3.75 | 10.01 10.01 | 18.70 18.70 | 163.00 163.00 | 62.50 62.50 | - - | 1.00 1.00 | 8.48 8.48 | Very High Very High | 16.66 16.66 | 15.83 15.83 | 51.28 51.28 | 13.07 13.07 | 95.96 95.96 | 31.61 31.61 | - - | - - | 17.03 17.03 | 0.34 0.34 | 0.04 0.04 | |
| 2. | DSP India T.I.G.E.R Fund DSP India T.I.G.E.R Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 6,019.07 6,019.07 | 23.59 23.59 | 1.06 1.06 | 7.63 7.63 | 18.16 18.16 | 22.83 22.83 | 5.12 5.12 | 13.78 13.78 | 20.74 20.74 | 163.00 163.00 | 392.17 392.17 | - - | 1.00 1.00 | 8.23 8.23 | Very High Very High | 14.43 14.43 | 15.83 15.83 | 47.69 47.69 | 11.20 11.20 | 86.60 86.60 | 27.71 27.71 | - - | - - | 29.00 29.00 | 0.80 0.80 | 0.08 0.08 | |
| 3. | Bank of India Mfg & Infra Fund Bank of India Mfg & Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 789.05 789.05 | 24.83 24.83 | 1.07 1.07 | 8.55 8.55 | 19.58 19.58 | 22.08 22.08 | 6.88 6.88 | 18.86 18.86 | 18.98 18.98 | 163.00 163.00 | 78.91 78.91 | - - | 1.00 1.00 | 8.39 8.39 | Very High Very High | 14.56 14.56 | 15.83 15.83 | 31.86 31.86 | 27.29 27.29 | 93.00 93.00 | 33.85 33.85 | 0.10 0.10 | - - | 26.49 26.49 | 0.95 0.95 | 0.10 0.10 | |
| 4. | Invesco India Midcap Fund Invesco India Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 12,396.75 12,396.75 | 26.18 26.18 | 0.75 0.75 | 6.19 6.19 | 20.08 20.08 | 21.14 21.14 | 9.16 9.16 | 10.64 10.64 | 16.63 16.63 | 163.00 163.00 | 240.48 240.48 | - - | 1.00 1.00 | 8.16 8.16 | Very High Very High | 17.09 17.09 | 15.48 15.48 | 18.30 18.30 | 64.07 64.07 | 99.37 99.37 | 17.00 17.00 | - - | - - | 52.25 52.25 | 0.34 0.34 | 0.04 0.04 | |
| 5. | UTI Transportation & Logistics Fund UTI Transportation & Logistics Fund | Thematic Fund Thematic Fund | Growth Growth | 3,962.19 3,962.19 | 19.28 19.28 | 0.89 0.89 | 1.95 1.95 | 13.32 13.32 | 20.96 20.96 | 6.70 6.70 | 11.35 11.35 | 4.96 4.96 | 163.00 163.00 | 337.45 337.45 | - - | 1.00 1.00 | 3.33 3.33 | Very High Very High | 18.25 18.25 | 15.34 15.34 | 70.41 70.41 | 12.77 12.77 | 95.81 95.81 | 12.63 12.63 | 0.13 0.13 | - - | 21.76 21.76 | 0.34 0.34 | 0.04 0.04 | |
| 6. | Quant Infrastructure Fund Quant Infrastructure Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 3,205.29 3,205.29 | 19.98 19.98 | 1.07 1.07 | 4.41 4.41 | 21.04 21.04 | 20.48 20.48 | 5.19 5.19 | 12.96 12.96 | 21.59 21.59 | 163.00 163.00 | 45.90 45.90 | - - | 0.50 0.50 | 9.32 9.32 | Very High Very High | 18.76 18.76 | 15.83 15.83 | 67.01 67.01 | 2.14 2.14 | 97.19 97.19 | 28.04 28.04 | 6.19 6.19 | - - | 31.51 31.51 | 0.49 0.49 | 0.05 0.05 | |
| 7. | Quant Multi Asset Allocation Fund Quant Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 5,615.03 5,615.03 | 23.27 23.27 | 1.16 1.16 | 7.05 7.05 | 19.04 19.04 | 20.37 20.37 | 4.71 4.71 | 19.62 19.62 | 6.54 6.54 | 163.00 163.00 | 183.44 183.44 | - - | 1.00 1.00 | 8.84 8.84 | High High | 9.89 9.89 | 10.53 10.53 | 44.62 44.62 | 4.51 4.51 | 52.66 52.66 | 3.52 3.52 | 10.45 10.45 | - - | 22.48 22.48 | 1.52 1.52 | 0.17 0.17 | |
| 8. | HSBC Midcap Fund HSBC Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 15,351.91 15,351.91 | 25.14 25.14 | 1.21 1.21 | 5.12 5.12 | 17.86 17.86 | 19.17 19.17 | 7.08 7.08 | 18.91 18.91 | 18.90 18.90 | 163.00 163.00 | 517.91 517.91 | - - | 1.00 1.00 | 6.09 6.09 | Very High Very High | 16.34 16.34 | 15.48 15.48 | 14.61 14.61 | 65.67 65.67 | 98.98 98.98 | 18.71 18.71 | - - | - - | 44.53 44.53 | 0.83 0.83 | 0.09 0.09 | |
| 9. | Invesco India Large & Mid Cap Fund Invesco India Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 11,164.32 11,164.32 | 24.59 24.59 | 0.86 0.86 | 2.73 2.73 | 17.67 17.67 | 18.89 18.89 | 9.74 9.74 | 8.72 8.72 | 17.31 17.31 | 163.00 163.00 | 131.18 131.18 | - - | 1.00 1.00 | 5.58 5.58 | Very High Very High | 17.12 17.12 | 14.56 14.56 | 37.12 37.12 | 43.38 43.38 | 99.19 99.19 | 18.68 18.68 | - - | - - | 53.63 53.63 | 0.21 0.21 | 0.02 0.02 | |
| 10. | Quant Small Cap Fund Quant Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 32,739.05 32,739.05 | 19.26 19.26 | 0.81 0.81 | 3.99 3.99 | 20.68 20.68 | 18.85 18.85 | 11.11 11.11 | 10.32 10.32 | 23.01 23.01 | 163.00 163.00 | 307.98 307.98 | - - | 1.00 1.00 | 5.20 5.20 | Very High Very High | 15.68 15.68 | 16.33 16.33 | 15.13 15.13 | 20.18 20.18 | 89.18 89.18 | 53.87 53.87 | 1.35 1.35 | - - | 31.97 31.97 | 0.40 0.40 | 0.04 0.04 | |
| 11. | Aditya Birla SL Infrastructure Fund Aditya Birla SL Infrastructure Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 1,233.59 1,233.59 | 18.56 18.56 | 1.52 1.52 | 3.65 3.65 | 15.33 15.33 | 18.48 18.48 | 3.24 3.24 | 11.91 11.91 | 18.21 18.21 | 163.00 163.00 | 117.34 117.34 | - - | 1.00 1.00 | 6.40 6.40 | Very High Very High | 15.58 15.58 | 15.83 15.83 | 45.28 45.28 | 15.06 15.06 | 95.56 95.56 | 35.22 35.22 | - - | - - | 32.28 32.28 | 0.48 0.48 | 0.05 0.05 | |
| 12. | DSP Small Cap Fund DSP Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 19,634.90 19,634.90 | 17.85 17.85 | 0.82 0.82 | 6.17 6.17 | 17.18 17.18 | 17.99 17.99 | 9.83 9.83 | 9.24 9.24 | 21.06 21.06 | 163.00 163.00 | 243.53 243.53 | - - | 1.00 1.00 | 10.04 10.04 | Very High Very High | 16.19 16.19 | 16.33 16.33 | - - | 10.68 10.68 | 88.70 88.70 | 78.01 78.01 | - - | - - | 31.00 31.00 | 0.46 0.46 | 0.05 0.05 | |
| 13. | Union Small Cap Fund Union Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 2,267.79 2,267.79 | 19.59 19.59 | 1.14 1.14 | 8.33 8.33 | 17.17 17.17 | 17.50 17.50 | 10.15 10.15 | 19.53 19.53 | 26.67 26.67 | 146.00 146.00 | 64.27 64.27 | - - | 1.00 1.00 | 6.08 6.08 | Very High Very High | 18.28 18.28 | 16.33 16.33 | 3.70 3.70 | 25.08 25.08 | 99.04 99.04 | 68.37 68.37 | 0.05 0.05 | - - | 39.44 39.44 | 0.75 0.75 | 0.08 0.08 | |
| 14. | Quant Large & Mid Cap Fund Quant Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 3,449.51 3,449.51 | 16.63 16.63 | 1.22 1.22 | 3.28 3.28 | 16.37 16.37 | 17.49 17.49 | 7.21 7.21 | 9.95 9.95 | 19.70 19.70 | 163.00 163.00 | 137.76 137.76 | - - | 1.00 1.00 | 6.41 6.41 | Very High Very High | 15.48 15.48 | 14.56 14.56 | 57.29 57.29 | 24.82 24.82 | 87.13 87.13 | 5.01 5.01 | 6.33 6.33 | - - | 36.68 36.68 | 0.35 0.35 | 0.04 0.04 | |
| 15. | Sundaram Small Cap Fund Sundaram Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 3,639.71 3,639.71 | 18.39 18.39 | 0.89 0.89 | 3.06 3.06 | 15.23 15.23 | 17.49 17.49 | 7.15 7.15 | 11.23 11.23 | 17.56 17.56 | 163.00 163.00 | 320.01 320.01 | - - | 1.00 1.00 | 5.50 5.50 | Very High Very High | 17.08 17.08 | 16.33 16.33 | 9.01 9.01 | 5.45 5.45 | 94.11 94.11 | 79.23 79.23 | 0.79 0.79 | - - | 29.25 29.25 | 0.40 0.40 | 0.04 0.04 | |
| 16. | Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 2,513.23 2,513.23 | 19.62 19.62 | 0.71 0.71 | 2.71 2.71 | 16.87 16.87 | 16.57 16.57 | 3.38 3.38 | 12.26 12.26 | 10.82 10.82 | 163.00 163.00 | 134.10 134.10 | - - | 1.00 1.00 | 4.29 4.29 | Very High Very High | 14.73 14.73 | 15.48 15.48 | 15.71 15.71 | 61.47 61.47 | 95.05 95.05 | 17.86 17.86 | 0.78 0.78 | - - | 30.25 30.25 | 0.51 0.51 | 0.05 0.05 | |
| 17. | Quant ELSS Tax Saver Fund Quant ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 13,070.35 13,070.35 | 16.62 16.62 | 1.19 1.19 | 5.97 5.97 | 20.35 20.35 | 16.16 16.16 | 6.35 6.35 | 14.49 14.49 | 16.67 16.67 | 163.00 163.00 | 459.14 459.14 | 3.00 3.00 | - - | 6.57 6.57 | Very High Very High | 15.93 15.93 | 14.44 14.44 | 73.25 73.25 | 16.53 16.53 | 95.09 95.09 | 5.32 5.32 | - - | - - | 33.68 33.68 | 0.62 0.62 | 0.07 0.07 | |
| 18. | UTI Healthcare Fund UTI Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 1,307.98 1,307.98 | 24.56 24.56 | 1.31 1.31 | 5.07 5.07 | 14.72 14.72 | 15.97 15.97 | 13.76 13.76 | 12.94 12.94 | 23.88 23.88 | 163.00 163.00 | 377.66 377.66 | - - | 1.00 1.00 | 10.52 10.52 | Very High Very High | 12.78 12.78 | 13.06 13.06 | 18.48 18.48 | 39.55 39.55 | 95.05 95.05 | 37.02 37.02 | - - | - - | 42.68 42.68 | 0.56 0.56 | 0.06 0.06 | |
| 19. | Quant Flexi Cap Fund Quant Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 7,140.12 7,140.12 | 17.07 17.07 | 1.06 1.06 | 5.54 5.54 | 19.99 19.99 | 15.90 15.90 | 5.39 5.39 | 13.16 13.16 | 18.00 18.00 | 163.00 163.00 | 121.36 121.36 | - - | 1.00 1.00 | 7.26 7.26 | Very High Very High | 16.36 16.36 | 14.24 14.24 | 70.80 70.80 | 12.10 12.10 | 89.89 89.89 | 6.99 6.99 | 4.03 4.03 | - - | 34.82 34.82 | 0.53 0.53 | 0.06 0.06 | |
| 20. | Aditya Birla SL Mfg. Equity Fund Aditya Birla SL Mfg. Equity Fund | Thematic Fund Thematic Fund | Growth Growth | 1,229.35 1,229.35 | 20.90 20.90 | 1.31 1.31 | 9.06 9.06 | 14.57 14.57 | 15.44 15.44 | 7.12 7.12 | 20.26 20.26 | 21.05 21.05 | 138.00 138.00 | 42.15 42.15 | - - | 1.00 1.00 | 8.42 8.42 | Very High Very High | 15.21 15.21 | 15.34 15.34 | 34.41 34.41 | 31.77 31.77 | 94.09 94.09 | 27.91 27.91 | - - | - - | 36.93 36.93 | 0.96 0.96 | 0.10 0.10 |