1 selected
2000.00 to 143389.00
9.00 to 59.00
| NameMFs (220)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓VolatilityVolatility↓ | ↓Category St DevCategory St Dev↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ↓AlphaAlpha↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Tata Value Fund Tata Value Fund | Value Fund Value Fund | Growth Growth | 8,655.69 8,655.69 | 0.68 0.68 | 12.11 12.11 | 13.04 13.04 | -0.31 -0.31 | 3.13 3.13 | 14.06 14.06 | 13.63 13.63 | -0.28 -0.28 | -0.03 -0.03 | 1.31 1.31 | |
| 2. | UTI Value Fund UTI Value Fund | Value Fund Value Fund | Growth Growth | 9,572.60 9,572.60 | 0.95 0.95 | 11.35 11.35 | 10.83 10.83 | -5.37 -5.37 | 1.93 1.93 | 13.21 13.21 | 13.63 13.63 | -0.68 -0.68 | -0.07 -0.07 | -0.82 -0.82 | |
| 3. | HSBC Value Fund HSBC Value Fund | Value Fund Value Fund | Growth Growth | 15,372.81 15,372.81 | 0.64 0.64 | 15.29 15.29 | 15.85 15.85 | 1.90 1.90 | 4.73 4.73 | 14.67 14.67 | 13.63 13.63 | -0.11 -0.11 | -0.01 -0.01 | 2.38 2.38 | |
| 4. | Bandhan Value Fund Bandhan Value Fund | Value Fund Value Fund | Growth Growth | 10,051.30 10,051.30 | 0.62 0.62 | 9.62 9.62 | 12.72 12.72 | -2.48 -2.48 | 3.62 3.62 | 12.33 12.33 | 13.63 13.63 | -0.49 -0.49 | -0.05 -0.05 | 1.01 1.01 | |
| 5. | Nippon India Value Fund Nippon India Value Fund | Value Fund Value Fund | Growth Growth | 9,042.97 9,042.97 | 0.89 0.89 | 13.41 13.41 | 13.41 13.41 | -3.47 -3.47 | 2.65 2.65 | 14.20 14.20 | 13.63 13.63 | -0.50 -0.50 | -0.05 -0.05 | 0.13 0.13 | |
| 6. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 60,074.56 60,074.56 | 0.79 0.79 | 10.97 10.97 | 14.08 14.08 | -6.35 -6.35 | -2.62 -2.62 | 11.40 11.40 | 13.63 13.63 | -0.92 -0.92 | -0.09 -0.09 | -1.84 -1.84 | |
| 7. | Aditya Birla SL Value Fund Aditya Birla SL Value Fund | Value Fund Value Fund | Growth Growth | 6,924.62 6,924.62 | 0.86 0.86 | 14.04 14.04 | 14.27 14.27 | 10.83 10.83 | 14.03 14.03 | 15.07 15.07 | 13.63 13.63 | 0.47 0.47 | 0.05 0.05 | 5.88 5.88 | |
| 8. | HDFC Value Fund HDFC Value Fund | Value Fund Value Fund | Growth Growth | 8,265.95 8,265.95 | 0.86 0.86 | 15.43 15.43 | 13.84 13.84 | 5.08 5.08 | 10.29 10.29 | 13.84 13.84 | 13.63 13.63 | 0.12 0.12 | 0.01 0.01 | 3.55 3.55 | |
| 9. | DSP Value Fund DSP Value Fund | Value Fund Value Fund | Growth Growth | 2,143.08 2,143.08 | 1.01 1.01 | 15.48 15.48 | 12.40 12.40 | 5.23 5.23 | 6.06 6.06 | 10.35 10.35 | 13.63 13.63 | 0.13 0.13 | 0.01 0.01 | 2.85 2.85 | |
| 10. | ICICI Pru US Bluechip Equity Fund ICICI Pru US Bluechip Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 4,070.53 4,070.53 | 0.96 0.96 | 15.64 15.64 | 12.99 12.99 | 17.41 17.41 | 11.70 11.70 | 15.23 15.23 | 20.64 20.64 | 0.90 0.90 | 0.10 0.10 | 2.61 2.61 | |
| 11. | ICICI Pru Retirement Fund-Pure Equity Plan ICICI Pru Retirement Fund-Pure Equity Plan | Solution Oriented, Retirement Fund - Equity Oriented Solution Oriented, Retirement Fund - Equity Oriented | Growth Growth | 2,157.94 2,157.94 | 0.63 0.63 | 19.48 19.48 | 19.16 19.16 | 6.29 6.29 | 7.96 7.96 | 14.15 14.15 | 11.92 11.92 | 0.21 0.21 | 0.02 0.02 | 4.08 4.08 | |
| 12. | Nippon India Retirement Fund-Wealth Creation Nippon India Retirement Fund-Wealth Creation | Solution Oriented, Retirement Fund - Equity Oriented Solution Oriented, Retirement Fund - Equity Oriented | Growth Growth | 3,127.08 3,127.08 | 0.85 0.85 | 10.26 10.26 | 10.81 10.81 | -3.48 -3.48 | 3.87 3.87 | 14.33 14.33 | 11.92 11.92 | -0.49 -0.49 | -0.05 -0.05 | 0.91 0.91 | |
| 13. | Tata Retirement Sav Fund - Prog Plan Tata Retirement Sav Fund - Prog Plan | Solution Oriented, Retirement Fund - Equity Oriented Solution Oriented, Retirement Fund - Equity Oriented | Growth Growth | 2,254.57 2,254.57 | 0.54 0.54 | 12.76 12.76 | 10.44 10.44 | 4.31 4.31 | 13.42 13.42 | 13.99 13.99 | 11.92 11.92 | 0.08 0.08 | 0.01 0.01 | 3.25 3.25 | |
| 14. | Tata Retirement Sav Fund - Mod Plan Tata Retirement Sav Fund - Mod Plan | Solution Oriented, Retirement Fund - Equity Oriented Solution Oriented, Retirement Fund - Equity Oriented | Growth Growth | 2,251.23 2,251.23 | 0.57 0.57 | 12.06 12.06 | 10.37 10.37 | 4.27 4.27 | 11.83 11.83 | 12.20 12.20 | 11.92 11.92 | 0.07 0.07 | 0.01 0.01 | 4.39 4.39 | |
| 15. | SBI Children's Fund-Investment Plan SBI Children's Fund-Investment Plan | Solution Oriented - Children's Fund Solution Oriented - Children's Fund | Growth Growth | 7,764.81 7,764.81 | 0.74 0.74 | 20.33 20.33 | 19.96 19.96 | 13.51 13.51 | 18.02 18.02 | 12.41 12.41 | 11.38 11.38 | 0.71 0.71 | 0.08 0.08 | 5.66 5.66 | |
| 16. | Bandhan Small Cap Fund Bandhan Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 34,176.02 34,176.02 | 0.35 0.35 | 24.80 24.80 | 19.61 19.61 | 9.73 9.73 | 21.14 21.14 | 15.96 15.96 | 16.26 16.26 | 0.38 0.38 | 0.04 0.04 | 6.03 6.03 | |
| 17. | ITI Small Cap Fund ITI Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 3,454.00 3,454.00 | 0.45 0.45 | 25.19 25.19 | 19.51 19.51 | 20.39 20.39 | 32.10 32.10 | 17.44 17.44 | 16.26 16.26 | 0.89 0.89 | 0.09 0.09 | 6.67 6.67 | |
| 18. | Edelweiss Small Cap Fund Edelweiss Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 6,817.93 6,817.93 | 0.43 0.43 | 15.79 15.79 | 17.26 17.26 | 8.35 8.35 | 19.23 19.23 | 15.80 15.80 | 16.26 16.26 | 0.29 0.29 | 0.03 0.03 | 2.27 2.27 | |
| 19. | Canara Rob Small Cap Fund Canara Rob Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 14,661.14 14,661.14 | 0.45 0.45 | 12.99 12.99 | 15.17 15.17 | 5.28 5.28 | 16.93 16.93 | 15.72 15.72 | 16.26 16.26 | 0.11 0.11 | 0.01 0.01 | 1.13 1.13 | |
| 20. | Bank of India Small Cap Fund Bank of India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 3,307.18 3,307.18 | 0.41 0.41 | 21.92 21.92 | 20.05 20.05 | 25.10 25.10 | 39.07 39.07 | 16.77 16.77 | 16.26 16.26 | 1.18 1.18 | 0.13 0.13 | 8.31 8.31 |