| 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 | 4.27 4.27 | 20.88 20.88 | 23.64 23.64 | 1.81 1.81 | 0.19 0.19 | - - | 42.10 42.10 | 57.04 57.04 | - - | |
| 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 | 4.27 4.27 | 20.88 20.88 | 23.64 23.64 | 1.81 1.81 | 0.19 0.19 | - - | 42.10 42.10 | 57.04 57.04 | - - | |
| 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 | 4.27 4.27 | 20.88 20.88 | 23.64 23.64 | 1.81 1.81 | 0.19 0.19 | - - | 42.10 42.10 | 57.04 57.04 | - - | |
| 4. | Nippon India Japan Equity Fund Nippon India Japan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Bonus Bonus | 357.70 357.70 | 1.09 1.09 | 11.25 11.25 | 20.88 20.88 | 18.47 18.47 | 0.95 0.95 | 0.10 0.10 | - - | 18.69 18.69 | 23.68 23.68 | 10.81 10.81 | |
| 5. | Nippon India Japan Equity Fund(IDCW) Nippon India Japan Equity Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 357.70 357.70 | 1.09 1.09 | 11.25 11.25 | 20.88 20.88 | 18.47 18.47 | 0.95 0.95 | 0.10 0.10 | - - | 18.69 18.69 | 23.68 23.68 | 10.81 10.81 | |
| 6. | Nippon India Japan Equity Fund Nippon India Japan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 357.70 357.70 | 1.09 1.09 | 11.25 11.25 | 20.88 20.88 | 18.47 18.47 | 0.95 0.95 | 0.10 0.10 | - - | 18.69 18.69 | 23.68 23.68 | 10.81 10.81 | |
| 7. | Nippon India Japan Equity Fund(IDCW) Nippon India Japan Equity Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 357.70 357.70 | 1.09 1.09 | 11.25 11.25 | 20.88 20.88 | 18.47 18.47 | 0.95 0.95 | 0.10 0.10 | - - | 18.69 18.69 | 23.68 23.68 | 10.81 10.81 | |
| 8. | 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 | 5.48 5.48 | 20.88 20.88 | 17.90 17.90 | 0.80 0.80 | 0.08 0.08 | - - | 13.93 13.93 | 22.79 22.79 | 11.40 11.40 | |
| 9. | Franklin Asian Equity Fund Franklin Asian Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 981.40 981.40 | 0.84 0.84 | 11.45 11.45 | 20.88 20.88 | 15.67 15.67 | 0.76 0.76 | 0.08 0.08 | 27.98 27.98 | 20.83 20.83 | 21.43 21.43 | 6.22 6.22 | |
| 10. | Nippon India US Equity Opp Fund(IDCW) Nippon India US Equity Opp Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 803.02 803.02 | 1.08 1.08 | 5.26 5.26 | 20.88 20.88 | 19.71 19.71 | 0.74 0.74 | 0.08 0.08 | - - | 15.34 15.34 | 21.08 21.08 | 11.34 11.34 | |
| 11. | Nippon India US Equity Opp Fund Nippon India US Equity Opp Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 803.02 803.02 | 1.08 1.08 | 5.26 5.26 | 20.88 20.88 | 19.71 19.71 | 0.74 0.74 | 0.08 0.08 | - - | 15.34 15.34 | 21.08 21.08 | 11.34 11.34 | |
| 12. | Nippon India US Equity Opp Fund(IDCW) Nippon India US Equity Opp Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 803.02 803.02 | 1.08 1.08 | 5.26 5.26 | 20.88 20.88 | 19.71 19.71 | 0.74 0.74 | 0.08 0.08 | - - | 15.34 15.34 | 21.08 21.08 | 11.34 11.34 | |
| 13. | LIC MF Infra Fund LIC MF Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 1,153.34 1,153.34 | 0.68 0.68 | 4.02 4.02 | 16.29 16.29 | 8.80 8.80 | -0.14 -0.14 | -0.01 -0.01 | 14.71 14.71 | 16.87 16.87 | 20.55 20.55 | 19.56 19.56 | |
| 14. | LIC MF Infra Fund(IDCW) LIC MF Infra Fund(IDCW) | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | IDCW IDCW | 1,153.34 1,153.34 | 0.68 0.68 | 4.02 4.02 | 16.29 16.29 | 8.80 8.80 | -0.14 -0.14 | -0.01 -0.01 | 14.71 14.71 | 16.88 16.88 | 20.53 20.53 | 19.46 19.46 | |
| 15. | LIC MF Infra Fund(IDCW) LIC MF Infra Fund(IDCW) | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | IDCW IDCW | 1,153.34 1,153.34 | 0.68 0.68 | 4.02 4.02 | 16.29 16.29 | 8.80 8.80 | -0.14 -0.14 | -0.01 -0.01 | 14.71 14.71 | 16.88 16.88 | 20.53 20.53 | 19.46 19.46 | |
| 16. | Invesco India Midcap Fund Invesco India Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 15,748.83 15,748.83 | 0.49 0.49 | 4.86 4.86 | 16.01 16.01 | 9.22 9.22 | -0.39 -0.39 | -0.04 -0.04 | 52.32 52.32 | 17.49 17.49 | 20.36 20.36 | 16.44 16.44 | |
| 17. | HSBC Midcap Fund HSBC Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 16,799.59 16,799.59 | 0.53 0.53 | 5.65 5.65 | 16.01 16.01 | 6.82 6.82 | 0.32 0.32 | 0.03 0.03 | 44.69 44.69 | 17.15 17.15 | 20.21 20.21 | 16.02 16.02 | |
| 18. | ICICI Pru US Bluechip Equity Fund ICICI Pru US Bluechip Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 3,797.49 3,797.49 | 0.97 0.97 | 4.12 4.12 | 20.88 20.88 | 13.89 13.89 | 1.08 1.08 | 0.13 0.13 | - - | 15.15 15.15 | 20.10 20.10 | 13.11 13.11 | |
| 19. | ICICI Pru US Bluechip Equity Fund(IDCW Payout) ICICI Pru US Bluechip Equity Fund(IDCW Payout) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 3,797.49 3,797.49 | 0.97 0.97 | 4.12 4.12 | 20.88 20.88 | 13.89 13.89 | 1.08 1.08 | 0.13 0.13 | - - | 15.15 15.15 | 20.10 20.10 | 13.11 13.11 | |
| 20. | ICICI Pru US Bluechip Equity Fund(IDCW) ICICI Pru US Bluechip Equity Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 3,797.49 3,797.49 | 0.97 0.97 | 4.12 4.12 | 20.88 20.88 | 13.89 13.89 | 1.08 1.08 | 0.13 0.13 | - - | 15.15 15.15 | 20.10 20.10 | 13.11 13.11 |