| NameMFs (530)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓AlphaAlpha↓ | ↓Category St DevCategory St Dev↓ | ↓Tracking ErrorTracking Error↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ↓PE RatioPE Ratio↓ | ↓VolatilityVolatility↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 5YCAGR 5Y↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Nippon India Taiwan Equity Fund(IDCW) Nippon India Taiwan Equity Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 1,128.29 1,128.29 | 0.76 0.76 | 6.91 6.91 | 20.72 20.72 | 22.89 22.89 | 2.32 2.32 | 0.25 0.25 | - - | 40.91 40.91 | 62.42 62.42 | - - | |
| 2. | Nippon India Taiwan Equity Fund Nippon India Taiwan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 1,128.29 1,128.29 | 0.76 0.76 | 6.91 6.91 | 20.72 20.72 | 22.89 22.89 | 2.32 2.32 | 0.25 0.25 | - - | 40.91 40.91 | 62.42 62.42 | - - | |
| 3. | Nippon India Taiwan Equity Fund(IDCW) Nippon India Taiwan Equity Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 1,128.29 1,128.29 | 0.76 0.76 | 6.91 6.91 | 20.72 20.72 | 22.89 22.89 | 2.32 2.32 | 0.25 0.25 | - - | 40.91 40.91 | 62.42 62.42 | - - | |
| 4. | Nippon India Japan Equity Fund Nippon India Japan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Bonus Bonus | 352.54 352.54 | 1.09 1.09 | 12.96 12.96 | 20.72 20.72 | 18.05 18.05 | 1.20 1.20 | 0.13 0.13 | - - | 18.66 18.66 | 24.21 24.21 | 11.72 11.72 | |
| 5. | Nippon India Japan Equity Fund(IDCW) Nippon India Japan Equity Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 352.54 352.54 | 1.09 1.09 | 12.96 12.96 | 20.72 20.72 | 18.05 18.05 | 1.20 1.20 | 0.13 0.13 | - - | 18.66 18.66 | 24.21 24.21 | 11.72 11.72 | |
| 6. | Nippon India Japan Equity Fund Nippon India Japan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 352.54 352.54 | 1.09 1.09 | 12.96 12.96 | 20.72 20.72 | 18.05 18.05 | 1.20 1.20 | 0.13 0.13 | - - | 18.66 18.66 | 24.21 24.21 | 11.72 11.72 | |
| 7. | Nippon India Japan Equity Fund(IDCW) Nippon India Japan Equity Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 352.54 352.54 | 1.09 1.09 | 12.96 12.96 | 20.72 20.72 | 18.05 18.05 | 1.20 1.20 | 0.13 0.13 | - - | 18.66 18.66 | 24.21 24.21 | 11.72 11.72 | |
| 8. | Franklin Asian Equity Fund Franklin Asian Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 995.97 995.97 | 0.84 0.84 | 14.02 14.02 | 20.72 20.72 | 15.12 15.12 | 1.28 1.28 | 0.13 0.13 | 30.29 30.29 | 20.53 20.53 | 23.50 23.50 | 8.64 8.64 | |
| 9. | Aditya Birla SL Intl. Equity Fund Aditya Birla SL Intl. Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 352.15 352.15 | 1.60 1.60 | 6.17 6.17 | 20.72 20.72 | 18.06 18.06 | 0.96 0.96 | 0.10 0.10 | - - | 14.17 14.17 | 23.24 23.24 | 12.73 12.73 | |
| 10. | HSBC Midcap Fund HSBC Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 16,799.59 16,799.59 | 0.53 0.53 | 5.88 5.88 | 15.76 15.76 | 6.78 6.78 | 0.51 0.51 | 0.05 0.05 | 45.96 45.96 | 16.97 16.97 | 21.68 21.68 | 16.66 16.66 | |
| 11. | Franklin Asian Equity Fund(IDCW) Franklin Asian Equity Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 995.97 995.97 | 0.84 0.84 | 14.02 14.02 | 20.72 20.72 | 15.12 15.12 | 1.28 1.28 | 0.13 0.13 | 30.29 30.29 | 20.53 20.53 | 21.38 21.38 | 5.46 5.46 | |
| 12. | Franklin Asian Equity Fund(IDCW Payout) Franklin Asian Equity Fund(IDCW Payout) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 995.97 995.97 | 0.84 0.84 | 14.02 14.02 | 20.72 20.72 | 15.12 15.12 | 1.28 1.28 | 0.13 0.13 | 30.29 30.29 | 20.53 20.53 | 21.38 21.38 | 5.46 5.46 | |
| 13. | Invesco India Midcap Fund Invesco India Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 15,905.31 15,905.31 | 0.49 0.49 | 7.47 7.47 | 15.76 15.76 | 8.81 8.81 | 0.01 0.01 | 0.00 0.00 | 56.94 56.94 | 17.28 17.28 | 21.35 21.35 | 17.54 17.54 | |
| 14. | LIC MF Infra Fund LIC MF Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 1,174.02 1,174.02 | 0.68 0.68 | 5.05 5.05 | 16.13 16.13 | 8.55 8.55 | 0.13 0.13 | 0.01 0.01 | 15.45 15.45 | 16.73 16.73 | 21.30 21.30 | 20.30 20.30 | |
| 15. | LIC MF Infra Fund(IDCW) LIC MF Infra Fund(IDCW) | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | IDCW IDCW | 1,174.02 1,174.02 | 0.68 0.68 | 5.04 5.04 | 16.13 16.13 | 8.55 8.55 | 0.13 0.13 | 0.01 0.01 | 15.45 15.45 | 16.73 16.73 | 21.28 21.28 | 20.20 20.20 | |
| 16. | LIC MF Infra Fund(IDCW) LIC MF Infra Fund(IDCW) | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | IDCW IDCW | 1,174.02 1,174.02 | 0.68 0.68 | 5.04 5.04 | 16.13 16.13 | 8.55 8.55 | 0.13 0.13 | 0.01 0.01 | 15.45 15.45 | 16.73 16.73 | 21.28 21.28 | 20.20 20.20 | |
| 17. | Nippon India US Equity Opp Fund Nippon India US Equity Opp Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 810.39 810.39 | 1.08 1.08 | 5.79 5.79 | 20.72 20.72 | 19.87 19.87 | 0.85 0.85 | 0.09 0.09 | - - | 15.58 15.58 | 21.25 21.25 | 12.41 12.41 | |
| 18. | Nippon India US Equity Opp Fund(IDCW) Nippon India US Equity Opp Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 810.39 810.39 | 1.08 1.08 | 5.79 5.79 | 20.72 20.72 | 19.87 19.87 | 0.85 0.85 | 0.09 0.09 | - - | 15.58 15.58 | 21.25 21.25 | 12.41 12.41 | |
| 19. | Nippon India US Equity Opp Fund(IDCW) Nippon India US Equity Opp Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 810.39 810.39 | 1.08 1.08 | 5.79 5.79 | 20.72 20.72 | 19.87 19.87 | 0.85 0.85 | 0.09 0.09 | - - | 15.58 15.58 | 21.25 21.25 | 12.41 12.41 | |
| 20. | Bank of India Mfg & Infra Fund Bank of India Mfg & Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 948.65 948.65 | 0.58 0.58 | 9.92 9.92 | 16.13 16.13 | 8.30 8.30 | 0.69 0.69 | 0.07 0.07 | 26.49 26.49 | 14.51 14.51 | 20.67 20.67 | 19.63 19.63 |