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| NameMFs (192)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓AlphaAlpha↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ↓Category PE RatioCat. PE Ratio↓ | ↓Exit LoadExit Load↓ | ↓BenchmarkBenchmark↓ | ↓Time since inceptionTime since inception↓ | ↓NAVNAV↓ | ↓AMCAMC↓ | ↓Minimum LumpsumMinimum Lumpsum↓ | ↓Lock-inLock-in↓ | Fund ManagerFund Manager | ↓SIP InvestmentSIP Investment↓ | ↓Minimum SIPMinimum SIP↓ | ↓CAGR 10YCAGR 10Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓Tracking ErrorTracking Error↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓VolatilityVolatility↓ | ↓Category St DevCategory St Dev↓ | ↓Category YTMCategory YTM↓ | ↓PE RatioPE Ratio↓ | ↓Average MaturityAverage Maturity↓ | ↓Average YTMAverage YTM↓ | ||
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| 1. | Mirae Asset S&P 500 Top 50 ETF FoF Mirae Asset S&P 500 Top 50 ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,031.03 1,031.03 | 0.03 0.03 | 26.83 26.83 | 24.19 24.19 | 15.21 15.21 | 0.88 0.88 | 0.11 0.11 | - - | 0.50 0.50 | S&P 500 Top 50 TRI S&P 500 Top 50 TRI | 63.00 63.00 | 34.12 34.12 | Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited | Not allowed Not allowed | - - | Siddharth Srivastava+1 other | Not allowed Not allowed | - - | - - | 43.98 43.98 | 26.12 26.12 | 34.14 34.14 | 44.50 44.50 | Very High Very High | 42.43 42.43 | 19.28 19.28 | 4.50 4.50 | - - | - - | - - | |
| 2. | Mirae Asset NYSE FANG+ETF FoF Mirae Asset NYSE FANG+ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 3,085.28 3,085.28 | 0.03 0.03 | 17.80 17.80 | 21.16 21.16 | 9.80 9.80 | 0.81 0.81 | 0.09 0.09 | - - | 0.50 0.50 | NYSE FANG+ TRI NYSE FANG+ TRI | 67.00 67.00 | 46.45 46.45 | Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited | Not allowed Not allowed | - - | Siddharth Srivastava+1 other | Not allowed Not allowed | - - | - - | 52.33 52.33 | 29.82 29.82 | 22.31 22.31 | 36.36 36.36 | Very High Very High | 33.13 33.13 | 19.28 19.28 | 4.50 4.50 | - - | - - | - - | |
| 3. | HSBC India Export Opportunities Fund HSBC India Export Opportunities Fund | Thematic Fund Thematic Fund | Growth Growth | 1,302.87 1,302.87 | 0.72 0.72 | 1.42 1.42 | 17.57 17.57 | 9.01 9.01 | 0.66 0.66 | 0.07 0.07 | 30.46 30.46 | 1.00 1.00 | NIFTY 500 - TRI NIFTY 500 - TRI | 27.00 27.00 | 11.79 11.79 | HSBC Global Asset Management (India) Private Limited HSBC Global Asset Management (India) Private Limited | 5,000.00 5,000.00 | - - | Abhishek Gupta+2 others | Allowed Allowed | 500.00 500.00 | - - | - - | - - | 15.79 15.79 | 7.61 7.61 | Very High Very High | 16.61 16.61 | 15.96 15.96 | - - | 35.43 35.43 | - - | - - | |
| 4. | Aditya Birla SL Transportation and Logistics Fund Aditya Birla SL Transportation and Logistics Fund | Thematic Fund Thematic Fund | Growth Growth | 1,725.83 1,725.83 | 0.75 0.75 | -2.92 -2.92 | 16.66 16.66 | 6.52 6.52 | 0.34 0.34 | 0.03 0.03 | 30.46 30.46 | 1.00 1.00 | Nifty Transportation & Logistics - TRI Nifty Transportation & Logistics - TRI | 37.00 37.00 | 17.30 17.30 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | 500.00 500.00 | - - | Dhaval Shah | Allowed Allowed | 100.00 100.00 | - - | - - | - - | 11.25 11.25 | 4.41 4.41 | Very High Very High | 20.03 20.03 | 15.96 15.96 | - - | 41.09 41.09 | - - | - - | |
| 5. | SBI Innovative Opportunities Fund SBI Innovative Opportunities Fund | Thematic Fund Thematic Fund | Growth Growth | 5,124.95 5,124.95 | 0.76 0.76 | 2.71 2.71 | 16.11 16.11 | 4.53 4.53 | 0.14 0.14 | 0.01 0.01 | 30.46 30.46 | 1.00 1.00 | NIFTY 500 - TRI NIFTY 500 - TRI | 28.00 28.00 | 10.73 10.73 | SBI Funds Management Limited SBI Funds Management Limited | 5,000.00 5,000.00 | - - | Vivek Gedda | Allowed Allowed | 500.00 500.00 | - - | - - | - - | 6.87 6.87 | 8.84 8.84 | Very High Very High | 16.34 16.34 | 15.96 15.96 | - - | 64.34 64.34 | - - | - - | |
| 6. | Samco Active Momentum Fund Samco Active Momentum Fund | Thematic Fund Thematic Fund | Growth Growth | 774.74 774.74 | 0.83 0.83 | 3.96 3.96 | 14.56 14.56 | 7.52 7.52 | 0.45 0.45 | 0.05 0.05 | 30.46 30.46 | 1.00 1.00 | NIFTY 500 - TRI NIFTY 500 - TRI | 41.00 41.00 | 15.50 15.50 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 5,000.00 5,000.00 | - - | Umeshkumar Mehta+3 others | Allowed Allowed | 3,000.00 3,000.00 | - - | 13.33 13.33 | - - | 10.87 10.87 | 11.70 11.70 | Very High Very High | 17.12 17.12 | 15.96 15.96 | - - | 25.68 25.68 | - - | - - | |
| 7. | Union Innovation & Opp Fund Union Innovation & Opp Fund | Thematic Fund Thematic Fund | Growth Growth | 1,306.52 1,306.52 | 0.70 0.70 | - - | 14.09 14.09 | 5.83 5.83 | 0.13 0.13 | 0.01 0.01 | 30.46 30.46 | 1.00 1.00 | NIFTY 500 - TRI NIFTY 500 - TRI | 39.00 39.00 | 16.36 16.36 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 1,000.00 1,000.00 | - - | Gaurav Chopra+1 other | Allowed Allowed | 500.00 500.00 | - - | 18.67 18.67 | - - | 6.44 6.44 | 8.64 8.64 | Very High Very High | 17.68 17.68 | 15.96 15.96 | - - | 62.50 62.50 | - - | - - | |
| 8. | Bandhan Innovation Fund Bandhan Innovation Fund | Thematic Fund Thematic Fund | Growth Growth | 3,085.41 3,085.41 | 0.48 0.48 | 0.95 0.95 | 13.77 13.77 | 7.06 7.06 | 0.45 0.45 | 0.05 0.05 | 30.46 30.46 | 0.50 0.50 | NIFTY 500 - TRI NIFTY 500 - TRI | 32.00 32.00 | 15.55 15.55 | Bandhan AMC Limited Bandhan AMC Limited | 1,000.00 1,000.00 | - - | Manish Gunwani+2 others | Allowed Allowed | - - | - - | - - | - - | 11.86 11.86 | 6.15 6.15 | Very High Very High | 16.45 16.45 | 15.96 15.96 | - - | 48.26 48.26 | - - | - - | |
| 9. | 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 | 6.73 6.73 | 13.03 13.03 | 4.54 4.54 | 1.04 1.04 | 0.12 0.12 | 26.90 26.90 | 1.00 1.00 | S&P 500 S&P 500 | 167.00 167.00 | 93.53 93.53 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Not allowed Not allowed | - - | Ritesh Lunawat+3 others | Not allowed Not allowed | - - | 17.37 17.37 | 20.10 20.10 | 13.27 13.27 | 21.14 21.14 | 14.06 14.06 | Very High Very High | 15.17 15.17 | 21.00 21.00 | - - | - - | - - | - - | |
| 10. | HDFC Innovation Fund HDFC Innovation Fund | Thematic Fund Thematic Fund | Growth Growth | 3,152.02 3,152.02 | 0.76 0.76 | 0.03 0.03 | 12.93 12.93 | 7.47 7.47 | 0.45 0.45 | 0.05 0.05 | 30.46 30.46 | 1.00 1.00 | NIFTY 500 - TRI NIFTY 500 - TRI | 17.00 17.00 | 11.62 11.62 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 100.00 100.00 | - - | Amit Sinha+1 other | Allowed Allowed | - - | - - | - - | - - | 11.32 11.32 | 6.39 6.39 | Very High Very High | 15.08 15.08 | 15.96 15.96 | - - | 49.28 49.28 | - - | - - | |
| 11. | Invesco India Business Cycle Fund Invesco India Business Cycle Fund | Thematic Fund Thematic Fund | Growth Growth | 1,373.46 1,373.46 | 0.57 0.57 | -1.37 -1.37 | 11.98 11.98 | 8.23 8.23 | 0.33 0.33 | 0.04 0.04 | 30.46 30.46 | 0.50 0.50 | NIFTY 500 - TRI NIFTY 500 - TRI | 22.00 22.00 | 14.39 14.39 | Invesco Asset Management Company Pvt Ltd. Invesco Asset Management Company Pvt Ltd. | 100.00 100.00 | - - | Aditya Khemani | Allowed Allowed | 300.00 300.00 | - - | - - | - - | 10.10 10.10 | 6.79 6.79 | Very High Very High | 17.97 17.97 | 15.96 15.96 | - - | 36.44 36.44 | - - | - - | |
| 12. | Invesco India Manufacturing Fund Invesco India Manufacturing Fund | Thematic Fund Thematic Fund | Growth Growth | 732.20 732.20 | 0.78 0.78 | -0.17 -0.17 | 11.90 11.90 | 5.83 5.83 | 0.47 0.47 | 0.05 0.05 | 30.46 30.46 | 0.50 0.50 | Nifty India Manufacturing - TRI Nifty India Manufacturing - TRI | 28.00 28.00 | 11.75 11.75 | Invesco Asset Management Company Pvt Ltd. Invesco Asset Management Company Pvt Ltd. | 1,000.00 1,000.00 | - - | Nikhil Kale | Allowed Allowed | 100.00 100.00 | - - | - - | - - | 12.66 12.66 | 5.74 5.74 | Very High Very High | 17.37 17.37 | 15.96 15.96 | - - | 47.16 47.16 | - - | - - | |
| 13. | Union Active Momentum Fund Union Active Momentum Fund | Thematic Fund Thematic Fund | Growth Growth | 542.54 542.54 | 0.92 0.92 | 1.23 1.23 | 11.44 11.44 | 8.46 8.46 | 0.46 0.46 | 0.05 0.05 | 30.46 30.46 | 1.00 1.00 | NIFTY 500 - TRI NIFTY 500 - TRI | 24.00 24.00 | 9.84 9.84 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 1,000.00 1,000.00 | - - | Gaurav Chopra+1 other | Allowed Allowed | 100.00 100.00 | - - | - - | - - | 12.20 12.20 | 11.22 11.22 | Very High Very High | 19.24 19.24 | 15.96 15.96 | - - | 35.06 35.06 | - - | - - | |
| 14. | Motilal Oswal Special Opportunities Fund Motilal Oswal Special Opportunities Fund | Thematic Fund Thematic Fund | Growth Growth | 108.37 108.37 | 2.00 2.00 | 2.48 2.48 | 11.30 11.30 | 8.40 8.40 | 0.43 0.43 | 0.04 0.04 | 30.46 30.46 | 1.00 1.00 | NIFTY 500 - TRI NIFTY 500 - TRI | 16.00 16.00 | 12.13 12.13 | Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited | 500.00 500.00 | - - | Ajay Khandelwal+3 others | Allowed Allowed | 500.00 500.00 | - - | - - | - - | 12.22 12.22 | 10.67 10.67 | Very High Very High | 18.53 18.53 | 15.96 15.96 | - - | 50.97 50.97 | - - | - - | |
| 15. | Motilal Oswal Active Momentum Fund Motilal Oswal Active Momentum Fund | Thematic Fund Thematic Fund | Growth Growth | 1,364.10 1,364.10 | 1.73 1.73 | 1.71 1.71 | 11.27 11.27 | 9.24 9.24 | 0.65 0.65 | 0.07 0.07 | 30.46 30.46 | 1.00 1.00 | NIFTY 500 - TRI NIFTY 500 - TRI | 21.00 21.00 | 13.74 13.74 | Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited | 500.00 500.00 | - - | Ajay Khandelwal+3 others | Allowed Allowed | 500.00 500.00 | - - | - - | - - | 14.21 14.21 | 11.70 11.70 | Very High Very High | 17.79 17.79 | 15.96 15.96 | - - | 56.07 56.07 | - - | - - | |
| 16. | HDFC Transportation and Logistics Fund HDFC Transportation and Logistics Fund | Thematic Fund Thematic Fund | Growth Growth | 2,043.11 2,043.11 | 0.83 0.83 | -2.69 -2.69 | 11.02 11.02 | 3.67 3.67 | -0.01 -0.01 | -0.00 -0.00 | 30.46 30.46 | 1.00 1.00 | Nifty Transportation & Logistics - TRI Nifty Transportation & Logistics - TRI | 40.00 40.00 | 19.51 19.51 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 100.00 100.00 | - - | Priya Ranjan | Allowed Allowed | 5,000.00 5,000.00 | - - | 24.05 24.05 | - - | 3.95 3.95 | 6.65 6.65 | Very High Very High | 18.88 18.88 | 15.96 15.96 | - - | 39.50 39.50 | - - | - - | |
| 17. | Edelweiss Recently Listed IPO Fund Edelweiss Recently Listed IPO Fund | Thematic Fund Thematic Fund | Growth Growth | 1,276.22 1,276.22 | 0.79 0.79 | 2.88 2.88 | 10.97 10.97 | 9.41 9.41 | 0.70 0.70 | 0.07 0.07 | 30.46 30.46 | 2.00 2.00 | India Recent 100 IPO Index India Recent 100 IPO Index | 106.00 106.00 | 34.25 34.25 | Edelweiss Asset Management Limited Edelweiss Asset Management Limited | 100.00 100.00 | - - | Bhavesh Jain+1 other | Allowed Allowed | 100.00 100.00 | - - | 16.74 16.74 | 10.31 10.31 | 15.88 15.88 | 13.95 13.95 | Very High Very High | 17.86 17.86 | 15.96 15.96 | - - | 62.96 62.96 | - - | - - | |
| 18. | Quant ESG Integration Strategy Fund Quant ESG Integration Strategy Fund | Thematic Fund Thematic Fund | Growth Growth | 327.87 327.87 | 0.84 0.84 | -3.08 -3.08 | 10.24 10.24 | 7.70 7.70 | 0.46 0.46 | 0.05 0.05 | 30.46 30.46 | 1.00 1.00 | NIFTY100 ESG - TRI NIFTY100 ESG - TRI | 73.00 73.00 | 40.46 40.46 | Quant Money Managers Limited Quant Money Managers Limited | 5,000.00 5,000.00 | - - | Sandeep Tandon+3 others | Allowed Allowed | 1,000.00 1,000.00 | - - | 16.66 16.66 | 16.70 16.70 | 12.75 12.75 | 10.83 10.83 | Very High Very High | 18.32 18.32 | 15.96 15.96 | - - | 33.22 33.22 | - - | - - | |
| 19. | Axis Innovation Fund Axis Innovation Fund | Thematic Fund Thematic Fund | Growth Growth | 1,345.33 1,345.33 | 1.04 1.04 | 2.34 2.34 | 10.00 10.00 | 5.25 5.25 | 0.32 0.32 | 0.03 0.03 | 30.46 30.46 | 1.00 1.00 | NIFTY 500 - TRI NIFTY 500 - TRI | 72.00 72.00 | 22.33 22.33 | Axis Asset Management Company Ltd. Axis Asset Management Company Ltd. | 100.00 100.00 | - - | Ashish Naik+2 others | Allowed Allowed | - - | - - | 17.80 17.80 | 10.30 10.30 | 9.19 9.19 | 7.96 7.96 | Very High Very High | 15.28 15.28 | 15.96 15.96 | - - | 72.93 72.93 | - - | - - | |
| 20. | Motilal Oswal Innovation Opportunities Fund Motilal Oswal Innovation Opportunities Fund | Thematic Fund Thematic Fund | Growth Growth | 856.21 856.21 | 0.71 0.71 | -4.20 -4.20 | 9.76 9.76 | 5.40 5.40 | -0.02 -0.02 | -0.00 -0.00 | 30.46 30.46 | 1.00 1.00 | NIFTY 500 - TRI NIFTY 500 - TRI | 22.00 22.00 | 13.80 13.80 | Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited | 500.00 500.00 | - - | Varun Sharma+2 others | Allowed Allowed | 100.00 100.00 | - - | - - | - - | 3.62 3.62 | 10.41 10.41 | Very High Very High | 19.00 19.00 | 15.96 15.96 | - - | 48.22 48.22 | - - | - - |