1 selected
1000.00 to 133309.00
15.00 to 52.00
15.00 to 152.00
15.00 to 74.00
3 selected
24 selected
0.00 to 1.00
1 selected
| NameMFs (48)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓AlphaAlpha↓ | ↓Tracking ErrorTracking Error↓ | ↓VolatilityVolatility↓ | ↓Category St DevCategory St Dev↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓% Debt Holding% Debt Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Other Holdings% Other Holdings↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ↓PE RatioPE Ratio↓ | ↓Category PE RatioCat. PE Ratio↓ | ↓Average YTMAverage YTM↓ | ↓Average MaturityAverage Maturity↓ | ↓Category YTMCategory YTM↓ | ↓AMCAMC↓ | ↓BenchmarkBenchmark↓ | ↓Expense RatioExpense Ratio↓ | ↓NAVNAV↓ | ↓Time since inceptionTime since inception↓ | Fund ManagerFund Manager | ↓SIP InvestmentSIP Investment↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SBI PSU Fund SBI PSU Fund | Thematic Fund Thematic Fund | Growth Growth | 6,683.53 6,683.53 | 27.16 27.16 | 24.46 24.46 | 15.11 15.11 | -1.24 -1.24 | 2.55 2.55 | 8.80 8.80 | 1.05 1.05 | 3.16 3.16 | 14.82 14.82 | 15.40 15.40 | Very High Very High | 0.07 0.07 | 96.54 96.54 | 78.46 78.46 | 12.14 12.14 | 5.93 5.93 | - - | 0.34 0.34 | 0.03 0.03 | 11.90 11.90 | 31.48 31.48 | - - | - - | - - | SBI Funds Management Limited SBI Funds Management Limited | BSE PSU - TRI BSE PSU - TRI | 0.85 0.85 | 38.50 38.50 | 163.00 163.00 | Rohit Shimpi | Allowed Allowed | |
| 2. | ICICI Pru Infrastructure Fund ICICI Pru Infrastructure Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 8,549.71 8,549.71 | 22.02 22.02 | 24.35 24.35 | 18.21 18.21 | 6.58 6.58 | 6.44 6.44 | 4.04 4.04 | 3.55 3.55 | 7.09 7.09 | 15.03 15.03 | 15.87 15.87 | Very High Very High | 0.95 0.95 | 91.40 91.40 | 33.79 33.79 | 18.67 18.67 | 38.93 38.93 | - - | 0.07 0.07 | 0.01 0.01 | 25.96 25.96 | 27.42 27.42 | - - | - - | - - | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | BSE India Infrastructure Index - TRI BSE India Infrastructure Index - TRI | 0.98 0.98 | 223.50 223.50 | 163.00 163.00 | Sanket Gaidhani | Allowed Allowed | |
| 3. | Motilal Oswal Midcap Fund Motilal Oswal Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 37,473.87 37,473.87 | 20.68 20.68 | 23.48 23.48 | 18.07 18.07 | 9.01 9.01 | 0.35 0.35 | -3.58 -3.58 | -3.12 -3.12 | 8.05 8.05 | 18.89 18.89 | 15.57 15.57 | Very High Very High | - - | 93.37 93.37 | 23.68 23.68 | 69.69 69.69 | - - | - - | -0.29 -0.29 | -0.03 -0.03 | 46.92 46.92 | 34.59 34.59 | - - | - - | - - | Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 0.98 0.98 | 113.64 113.64 | 150.00 150.00 | Ajay Khandelwal+3 others | Allowed Allowed | |
| 4. | Invesco India PSU Equity Fund Invesco India PSU Equity Fund | Thematic Fund Thematic Fund | Growth Growth | 1,472.61 1,472.61 | 23.81 23.81 | 22.74 22.74 | 17.90 17.90 | -1.04 -1.04 | -1.41 -1.41 | 1.27 1.27 | 2.75 2.75 | 11.13 11.13 | 17.75 17.75 | 15.40 15.40 | Very High Very High | - - | 98.11 98.11 | 59.72 59.72 | 28.33 28.33 | 10.06 10.06 | - - | -0.07 -0.07 | -0.01 -0.01 | 12.91 12.91 | 31.48 31.48 | - - | - - | - - | Invesco Asset Management Company Pvt Ltd. Invesco Asset Management Company Pvt Ltd. | BSE PSU - TRI BSE PSU - TRI | 0.78 0.78 | 78.24 78.24 | 163.00 163.00 | Sagar Gandhi+1 other | Allowed Allowed | |
| 5. | Invesco India Midcap Fund Invesco India Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 13,766.86 13,766.86 | 26.93 26.93 | 21.53 21.53 | 20.37 20.37 | 16.64 16.64 | 12.73 12.73 | 12.24 12.24 | 7.29 7.29 | 8.09 8.09 | 17.06 17.06 | 15.57 15.57 | Very High Very High | - - | 99.37 99.37 | 18.30 18.30 | 59.70 59.70 | 21.37 21.37 | - - | 0.54 0.54 | 0.06 0.06 | 54.14 54.14 | 34.59 34.59 | - - | - - | - - | Invesco Asset Management Company Pvt Ltd. Invesco Asset Management Company Pvt Ltd. | BSE 150 MidCap - TRI BSE 150 MidCap - TRI | 0.49 0.49 | 242.69 242.69 | 163.00 163.00 | Aditya Khemani | Allowed Allowed | |
| 6. | Kotak Infra & Eco Reform Fund Kotak Infra & Eco Reform Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 2,446.83 2,446.83 | 18.50 18.50 | 21.50 21.50 | 17.06 17.06 | 7.41 7.41 | 8.95 8.95 | 4.79 4.79 | 1.78 1.78 | 6.63 6.63 | 16.83 16.83 | 15.87 15.87 | Very High Very High | - - | 99.73 99.73 | 46.72 46.72 | 13.25 13.25 | 39.76 39.76 | - - | 0.15 0.15 | 0.02 0.02 | 24.28 24.28 | 27.42 27.42 | - - | - - | - - | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Nifty Infrastructure - TRI Nifty Infrastructure - TRI | 0.74 0.74 | 82.93 82.93 | 163.00 163.00 | Nalin Rasik Bhatt+1 other | Allowed Allowed | |
| 7. | Franklin Build India Fund Franklin Build India Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 3,255.73 3,255.73 | 22.44 22.44 | 21.35 21.35 | 18.02 18.02 | 3.09 3.09 | 5.76 5.76 | 3.92 3.92 | 2.51 2.51 | 6.12 6.12 | 14.39 14.39 | 15.87 15.87 | Very High Very High | - - | 96.93 96.93 | 60.56 60.56 | 15.28 15.28 | 21.09 21.09 | - - | 0.07 0.07 | 0.01 0.01 | 20.08 20.08 | 27.42 27.42 | - - | - - | - - | Franklin Templeton Asset Management (India) Private Limited Franklin Templeton Asset Management (India) Private Limited | BSE India Infrastructure Index - TRI BSE India Infrastructure Index - TRI | 0.82 0.82 | 170.84 170.84 | 163.00 163.00 | Ajay Argal+2 others | Allowed Allowed | |
| 8. | Invesco India Infrastructure Fund Invesco India Infrastructure Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 1,568.25 1,568.25 | 23.39 23.39 | 21.26 21.26 | 19.63 19.63 | 14.05 14.05 | 17.20 17.20 | 6.41 6.41 | 4.92 4.92 | 10.97 10.97 | 17.85 17.85 | 15.87 15.87 | Very High Very High | - - | 95.92 95.92 | 23.39 23.39 | 16.78 16.78 | 55.75 55.75 | - - | 0.23 0.23 | 0.02 0.02 | 54.96 54.96 | 27.42 27.42 | - - | - - | - - | Invesco Asset Management Company Pvt Ltd. Invesco Asset Management Company Pvt Ltd. | BSE India Infrastructure Index - TRI BSE India Infrastructure Index - TRI | 0.75 0.75 | 82.78 82.78 | 163.00 163.00 | Sagar Gandhi | Allowed Allowed | |
| 9. | Nippon India Growth Mid Cap Fund Nippon India Growth Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 47,415.41 47,415.41 | 22.86 22.86 | 20.79 20.79 | 19.32 19.32 | 8.91 8.91 | 8.56 8.56 | 10.26 10.26 | 1.91 1.91 | 2.71 2.71 | 15.88 15.88 | 15.57 15.57 | Very High Very High | - - | 97.68 97.68 | 24.05 24.05 | 60.96 60.96 | 12.67 12.67 | - - | 0.44 0.44 | 0.05 0.05 | 29.89 29.89 | 34.59 34.59 | - - | - - | - - | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 0.82 0.82 | 4,993.21 4,993.21 | 163.00 163.00 | Rupesh Patel | Allowed Allowed | |
| 10. | HDFC Mid Cap Fund HDFC Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,00,858.31 1,00,858.31 | 20.91 20.91 | 20.58 20.58 | 18.58 18.58 | 8.36 8.36 | 4.47 4.47 | 7.25 7.25 | 0.81 0.81 | 4.59 4.59 | 14.14 14.14 | 15.57 15.57 | Very High Very High | - - | 92.08 92.08 | 9.53 9.53 | 66.55 66.55 | 15.99 15.99 | - - | 0.28 0.28 | 0.03 0.03 | 26.23 26.23 | 34.59 34.59 | - - | - - | - - | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 0.73 0.73 | 231.57 231.57 | 163.00 163.00 | Chirag Setalvad | Allowed Allowed | |
| 11. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 78,407.03 78,407.03 | 18.75 18.75 | 20.35 20.35 | 21.86 21.86 | 13.44 13.44 | 13.09 13.09 | 6.05 6.05 | 2.01 2.01 | 3.99 3.99 | 15.29 15.29 | 16.40 16.40 | Very High Very High | - - | 96.90 96.90 | 12.83 12.83 | 17.59 17.59 | 66.49 66.49 | - - | 0.17 0.17 | 0.02 0.02 | 30.41 30.41 | 34.14 34.14 | - - | - - | - - | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | 0.73 0.73 | 205.50 205.50 | 163.00 163.00 | Samir Rachh | Allowed Allowed | |
| 12. | Edelweiss Mid Cap Fund Edelweiss Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 17,748.32 17,748.32 | 24.93 24.93 | 20.32 20.32 | 19.98 19.98 | 8.71 8.71 | 6.30 6.30 | 7.84 7.84 | 1.37 1.37 | 2.89 2.89 | 15.32 15.32 | 15.57 15.57 | Very High Very High | - - | 94.41 94.41 | 21.66 21.66 | 62.25 62.25 | 10.50 10.50 | - - | 0.36 0.36 | 0.04 0.04 | 30.81 30.81 | 34.59 34.59 | - - | - - | - - | Edelweiss Asset Management Limited Edelweiss Asset Management Limited | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 0.72 0.72 | 128.30 128.30 | 163.00 163.00 | Trideep Bhattacharya+2 others | Allowed Allowed | |
| 13. | Franklin India Opportunities Fund Franklin India Opportunities Fund | Thematic Fund Thematic Fund | Growth Growth | 8,723.81 8,723.81 | 24.61 24.61 | 20.24 20.24 | 17.20 17.20 | 8.37 8.37 | 2.79 2.79 | 4.19 4.19 | 2.19 2.19 | 4.62 4.62 | 14.64 14.64 | 15.40 15.40 | Very High Very High | 0.27 0.27 | 91.48 91.48 | 38.90 38.90 | 18.61 18.61 | 29.71 29.71 | - - | 0.09 0.09 | 0.01 0.01 | 21.89 21.89 | 31.48 31.48 | - - | - - | - - | Franklin Templeton Asset Management (India) Private Limited Franklin Templeton Asset Management (India) Private Limited | NIFTY 500 - TRI NIFTY 500 - TRI | 0.47 0.47 | 292.59 292.59 | 163.00 163.00 | R. Janakiraman+2 others | Allowed Allowed | |
| 14. | HDFC Focused Fund HDFC Focused Fund | Focused Fund Focused Fund | Growth Growth | 27,303.27 27,303.27 | 18.05 18.05 | 20.09 20.09 | 15.37 15.37 | 4.47 4.47 | -1.73 -1.73 | 2.54 2.54 | 1.04 1.04 | 4.39 4.39 | 12.98 12.98 | 14.61 14.61 | Very High Very High | 0.19 0.19 | 90.60 90.60 | 74.22 74.22 | 6.08 6.08 | 10.30 10.30 | - - | -0.08 -0.08 | -0.01 -0.01 | 23.83 23.83 | 28.24 28.24 | - - | - - | - - | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | NIFTY 500 - TRI NIFTY 500 - TRI | 0.72 0.72 | 267.22 267.22 | 163.00 163.00 | Amit Ganatra | Allowed Allowed | |
| 15. | ICICI Pru Dividend Yield Equity Fund ICICI Pru Dividend Yield Equity Fund | Dividend Yield Fund Dividend Yield Fund | Growth Growth | 6,477.46 6,477.46 | 19.69 19.69 | 20.08 20.08 | 16.40 16.40 | 3.35 3.35 | -0.87 -0.87 | 3.30 3.30 | 1.32 1.32 | 3.14 3.14 | 12.39 12.39 | 13.00 13.00 | Very High Very High | 0.66 0.66 | 94.93 94.93 | 73.08 73.08 | 12.35 12.35 | 9.49 9.49 | - - | -0.03 -0.03 | -0.00 -0.00 | 20.23 20.23 | 20.03 20.03 | - - | - - | - - | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | NIFTY 500 - TRI NIFTY 500 - TRI | 0.56 0.56 | 60.50 60.50 | 147.00 147.00 | Mittul Kalawadia | Allowed Allowed | |
| 16. | HSBC Infrastructure Fund HSBC Infrastructure Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 2,452.94 2,452.94 | 19.02 19.02 | 19.91 19.91 | 17.10 17.10 | 7.12 7.12 | 11.07 11.07 | 4.23 4.23 | 1.46 1.46 | 7.33 7.33 | 16.97 16.97 | 15.87 15.87 | Very High Very High | - - | 95.64 95.64 | 59.41 59.41 | 6.91 6.91 | 29.32 29.32 | - - | 0.10 0.10 | 0.01 0.01 | 31.34 31.34 | 27.42 27.42 | - - | - - | - - | HSBC Global Asset Management (India) Private Limited HSBC Global Asset Management (India) Private Limited | Nifty Infrastructure - TRI Nifty Infrastructure - TRI | 0.83 0.83 | 56.29 56.29 | 163.00 163.00 | Venugopal Manghat+1 other | Allowed Allowed | |
| 17. | Nippon India Multi Cap Fund Nippon India Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 54,584.58 54,584.58 | 17.39 17.39 | 19.76 19.76 | 16.25 16.25 | 6.24 6.24 | 4.27 4.27 | 2.20 2.20 | 0.64 0.64 | 3.11 3.11 | 13.88 13.88 | 14.75 14.75 | Very High Very High | - - | 99.39 99.39 | 48.24 48.24 | 23.56 23.56 | 27.59 27.59 | - - | -0.10 -0.10 | -0.01 -0.01 | 30.71 30.71 | 29.94 29.94 | - - | - - | - - | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 0.83 0.83 | 336.16 336.16 | 163.00 163.00 | Sailesh Raj Bhan+1 other | Allowed Allowed | |
| 18. | HSBC Midcap Fund HSBC Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 15,351.91 15,351.91 | 26.74 26.74 | 19.76 19.76 | 18.23 18.23 | 14.32 14.32 | 16.45 16.45 | 19.39 19.39 | 5.37 5.37 | 6.01 6.01 | 16.34 16.34 | 15.57 15.57 | Very High Very High | - - | 98.98 98.98 | 20.53 20.53 | 57.34 57.34 | 21.12 21.12 | - - | 0.96 0.96 | 0.10 0.10 | 46.39 46.39 | 34.59 34.59 | - - | - - | - - | HSBC Global Asset Management (India) Private Limited HSBC Global Asset Management (India) Private Limited | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 0.55 0.55 | 520.64 520.64 | 163.00 163.00 | Cheenu Gupta | Allowed Allowed | |
| 19. | Tata Infrastructure Fund Tata Infrastructure Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 2,102.52 2,102.52 | 17.82 17.82 | 19.39 19.39 | 16.08 16.08 | 10.66 10.66 | 13.05 13.05 | 5.09 5.09 | 4.12 4.12 | 8.95 8.95 | 16.07 16.07 | 15.87 15.87 | Very High Very High | - - | 93.92 93.92 | 41.29 41.29 | 15.85 15.85 | 36.78 36.78 | - - | 0.15 0.15 | 0.02 0.02 | 32.08 32.08 | 27.42 27.42 | - - | - - | - - | Tata Asset Management Private Limited Tata Asset Management Private Limited | BSE India Infrastructure Index - TRI BSE India Infrastructure Index - TRI | 0.97 0.97 | 202.02 202.02 | 163.00 163.00 | Abhinav Sharma | Allowed Allowed | |
| 20. | Bandhan Infrastructure Fund Bandhan Infrastructure Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 1,545.49 1,545.49 | 20.70 20.70 | 19.01 19.01 | 17.49 17.49 | 9.86 9.86 | 8.90 8.90 | -0.33 -0.33 | 1.13 1.13 | 8.79 8.79 | 16.81 16.81 | 15.87 15.87 | Very High Very High | - - | 96.24 96.24 | 44.71 44.71 | 10.43 10.43 | 41.10 41.10 | - - | -0.20 -0.20 | -0.02 -0.02 | 27.68 27.68 | 27.42 27.42 | - - | - - | - - | Bandhan AMC Limited Bandhan AMC Limited | BSE India Infrastructure Index - TRI BSE India Infrastructure Index - TRI | 0.75 0.75 | 59.67 59.67 | 163.00 163.00 | Vishal Biraia | Allowed Allowed |