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good17092025
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@yvrao.655156yvrao.655156 | NameMFs (9)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓AlphaAlpha↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓BenchmarkBenchmark↓ | ↓% Midcap Holding% Midcap Holding↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DSP India T.I.G.E.R Fund DSP India T.I.G.E.R Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 6,467.31 6,467.31 | 18.01 18.01 | 0.73 0.73 | 3.64 3.64 | 6.37 6.37 | 25.69 25.69 | 18.95 18.95 | 16.26 16.26 | BSE India Infrastructure Index - TRI BSE India Infrastructure Index - TRI | 11.73 11.73 | |
| 2. | Union Small Cap Fund Union Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 2,731.92 2,731.92 | 14.00 14.00 | 0.77 0.77 | 9.09 9.09 | 7.90 7.90 | 68.17 68.17 | 15.17 15.17 | 16.05 16.05 | BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI | 25.11 25.11 | |
| 3. | HSBC Midcap Fund HSBC Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 17,188.24 17,188.24 | 20.21 20.21 | 0.53 0.53 | 6.26 6.26 | 5.73 5.73 | 23.33 23.33 | 16.02 16.02 | 15.81 15.81 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 61.86 61.86 | |
| 4. | DSP Small Cap Fund DSP Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 21,467.11 21,467.11 | 15.43 15.43 | 0.65 0.65 | 9.85 9.85 | 8.73 8.73 | 76.06 76.06 | 15.60 15.60 | 15.48 15.48 | BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI | 12.59 12.59 | |
| 5. | Aditya Birla SL Infrastructure Fund Aditya Birla SL Infrastructure Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 1,219.71 1,219.71 | 15.24 15.24 | 1.13 1.13 | 5.36 5.36 | 6.00 6.00 | 39.35 39.35 | 15.91 15.91 | 14.19 14.19 | Nifty Infrastructure - TRI Nifty Infrastructure - TRI | 16.64 16.64 | |
| 6. | UTI Healthcare Fund UTI Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 1,429.84 1,429.84 | 21.12 21.12 | 1.05 1.05 | 6.98 6.98 | 5.74 5.74 | 37.17 37.17 | 14.77 14.77 | 13.77 13.77 | BSE Health Care - TRI BSE Health Care - TRI | 38.74 38.74 | |
| 7. | Aditya Birla SL Mfg. Equity Fund Aditya Birla SL Mfg. Equity Fund | Thematic Fund Thematic Fund | Growth Growth | 1,385.69 1,385.69 | 18.50 18.50 | 1.04 1.04 | 8.11 8.11 | 8.10 8.10 | 39.16 39.16 | 13.38 13.38 | 12.56 12.56 | BSE India Manufacturing Index - TRI BSE India Manufacturing Index - TRI | 23.94 23.94 | |
| 8. | Aditya Birla SL Small Cap Fund Aditya Birla SL Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 6,119.62 6,119.62 | 12.59 12.59 | 0.76 0.76 | 4.74 4.74 | 7.37 7.37 | 70.41 70.41 | 11.27 11.27 | 11.98 11.98 | BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI | 22.87 22.87 | |
| 9. | Aditya Birla SL Value Fund Aditya Birla SL Value Fund | Value Fund Value Fund | Growth Growth | 6,659.26 6,659.26 | 12.19 12.19 | 0.86 0.86 | 0.87 0.87 | 5.38 5.38 | 29.80 29.80 | 11.87 11.87 | 11.14 11.14 | NIFTY 500 - TRI NIFTY 500 - TRI | 17.13 17.13 |
