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 | NameMFs (55)↓ | ↓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 | 6,669.45 6,669.45 | 32.23 32.23 | 25.50 25.50 | 16.90 16.90 | -4.45 -4.45 | 5.79 5.79 | 12.16 12.16 | 1.56 1.56 | 3.10 3.10 | 14.54 14.54 | 14.91 14.91 | Very High Very High | 0.07 0.07 | 95.45 95.45 | 78.77 78.77 | 11.73 11.73 | 4.94 4.94 | - - | 0.54 0.54 | 0.05 0.05 | 12.29 12.29 | 28.82 28.82 | - - | - - | - - | SBI Funds Management Limited SBI Funds Management Limited | BSE PSU - TRI BSE PSU - TRI | 0.85 0.85 | 39.26 39.26 | 161.00 161.00 | Rohit Shimpi | Allowed Allowed | |
| 2. | Nippon India Power & Infra Fund Nippon India Power & Infra Fund | Sectoral Fund - Energy & Power Sectoral Fund - Energy & Power | Growth Growth | 7,707.34 7,707.34 | 27.67 27.67 | 25.17 25.17 | 19.43 19.43 | 8.15 8.15 | 10.82 10.82 | 12.91 12.91 | 3.24 3.24 | 6.15 6.15 | 15.54 15.54 | 14.57 14.57 | Very High Very High | - - | 99.26 99.26 | 54.56 54.56 | 20.25 20.25 | 24.45 24.45 | - - | 0.53 0.53 | 0.06 0.06 | 24.38 24.38 | 17.19 17.19 | - - | - - | - - | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Nifty Infrastructure - TRI Nifty Infrastructure - TRI | 0.96 0.96 | 417.51 417.51 | 161.00 161.00 | Rahul Modi+1 other | Allowed Allowed | |
| 3. | Invesco India PSU Equity Fund Invesco India PSU Equity Fund | Thematic Fund Thematic Fund | Growth Growth | 1,520.15 1,520.15 | 29.08 29.08 | 24.41 24.41 | 19.65 19.65 | -2.76 -2.76 | 2.45 2.45 | 5.59 5.59 | 3.78 3.78 | 10.90 10.90 | 17.20 17.20 | 14.91 14.91 | Very High Very High | - - | 97.60 97.60 | 58.60 58.60 | 29.85 29.85 | 9.15 9.15 | - - | 0.08 0.08 | 0.01 0.01 | 13.56 13.56 | 28.82 28.82 | - - | - - | - - | Invesco Asset Management Company Pvt Ltd. Invesco Asset Management Company Pvt Ltd. | BSE PSU - TRI BSE PSU - TRI | 0.77 0.77 | 79.58 79.58 | 161.00 161.00 | Sagar Gandhi+1 other | Allowed Allowed | |
| 4. | Motilal Oswal Midcap Fund Motilal Oswal Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 35,734.98 35,734.98 | 20.25 20.25 | 23.58 23.58 | 18.05 18.05 | 3.57 3.57 | -8.56 -8.56 | -5.08 -5.08 | -4.77 -4.77 | 7.70 7.70 | 17.72 17.72 | 15.13 15.13 | Very High Very High | - - | 96.00 96.00 | 30.69 30.69 | 65.31 65.31 | - - | - - | -0.50 -0.50 | -0.05 -0.05 | 44.30 44.30 | 32.88 32.88 | - - | - - | - - | Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 0.82 0.82 | 107.02 107.02 | 148.00 148.00 | Ajay Khandelwal+3 others | Allowed Allowed | |
| 5. | Franklin Build India Fund Franklin Build India Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 2,858.37 2,858.37 | 26.30 26.30 | 22.97 22.97 | 19.19 19.19 | -2.26 -2.26 | 2.16 2.16 | 6.92 6.92 | 2.30 2.30 | 6.13 6.13 | 13.85 13.85 | 15.32 15.32 | Very High Very High | - - | 94.31 94.31 | 61.65 61.65 | 12.02 12.02 | 20.64 20.64 | - - | 0.22 0.22 | 0.02 0.02 | 19.62 19.62 | 25.79 25.79 | - - | - - | - - | Franklin Templeton Asset Management (India) Private Limited Franklin Templeton Asset Management (India) Private Limited | BSE India Infrastructure Index BSE India Infrastructure Index | 0.83 0.83 | 169.75 169.75 | 161.00 161.00 | Ajay Argal+2 others | Allowed Allowed | |
| 6. | Kotak Infra & Eco Reform Fund Kotak Infra & Eco Reform Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 2,054.92 2,054.92 | 19.95 19.95 | 22.87 22.87 | 17.75 17.75 | 1.51 1.51 | 3.74 3.74 | 6.20 6.20 | 0.63 0.63 | 6.77 6.77 | 16.04 16.04 | 15.32 15.32 | Very High Very High | - - | 99.80 99.80 | 44.53 44.53 | 14.88 14.88 | 40.38 40.38 | - - | 0.15 0.15 | 0.02 0.02 | 23.94 23.94 | 25.79 25.79 | - - | - - | - - | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Nifty Infrastructure - TRI Nifty Infrastructure - TRI | 0.73 0.73 | 80.26 80.26 | 161.00 161.00 | Nalin Rasik Bhatt+1 other | Allowed Allowed | |
| 7. | Invesco India Infrastructure Fund Invesco India Infrastructure Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 1,456.94 1,456.94 | 25.83 25.83 | 22.83 22.83 | 20.25 20.25 | 10.62 10.62 | 9.37 9.37 | 6.72 6.72 | 4.24 4.24 | 10.33 10.33 | 16.90 16.90 | 15.32 15.32 | Very High Very High | - - | 98.01 98.01 | 29.86 29.86 | 16.60 16.60 | 51.55 51.55 | - - | 0.15 0.15 | 0.02 0.02 | 49.62 49.62 | 25.79 25.79 | - - | - - | - - | 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 | 80.55 80.55 | 161.00 161.00 | Sagar Gandhi | Allowed Allowed | |
| 8. | HSBC Infrastructure Fund HSBC Infrastructure Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 2,412.93 2,412.93 | 23.17 23.17 | 22.63 22.63 | 18.58 18.58 | 6.79 6.79 | 9.22 9.22 | 9.67 9.67 | 1.82 1.82 | 6.67 6.67 | 15.78 15.78 | 15.32 15.32 | Very High Very High | - - | 97.89 97.89 | 62.16 62.16 | 7.98 7.98 | 27.76 27.76 | - - | 0.34 0.34 | 0.03 0.03 | 29.62 29.62 | 25.79 25.79 | - - | - - | - - | HSBC Global Asset Management (India) Private Limited HSBC Global Asset Management (India) Private Limited | Nifty Infrastructure - TRI Nifty Infrastructure - TRI | 0.98 0.98 | 57.09 57.09 | 161.00 161.00 | Venugopal Manghat+1 other | Allowed Allowed | |
| 9. | Nippon India Growth Mid Cap Fund Nippon India Growth Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 45,820.33 45,820.33 | 25.78 25.78 | 22.55 22.55 | 20.05 20.05 | 2.22 2.22 | 5.14 5.14 | 11.19 11.19 | 1.63 1.63 | 2.63 2.63 | 15.48 15.48 | 15.13 15.13 | Very High Very High | - - | 98.51 98.51 | 28.09 28.09 | 58.40 58.40 | 12.03 12.03 | - - | 0.44 0.44 | 0.05 0.05 | 28.45 28.45 | 32.88 32.88 | - - | - - | - - | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 0.81 0.81 | 4,879.49 4,879.49 | 161.00 161.00 | Rupesh Patel | Allowed Allowed | |
| 10. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 61,808.85 61,808.85 | 21.17 21.17 | 22.26 22.26 | 22.30 22.30 | 7.12 7.12 | 4.26 4.26 | 7.05 7.05 | 2.49 2.49 | 3.91 3.91 | 14.57 14.57 | 15.98 15.98 | Very High Very High | 0.21 0.21 | 97.05 97.05 | 13.81 13.81 | 14.75 14.75 | 68.04 68.04 | - - | 0.18 0.18 | 0.02 0.02 | 28.62 28.62 | 31.49 31.49 | - - | - - | - - | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | 0.65 0.65 | 196.45 196.45 | 161.00 161.00 | Samir Rachh | Allowed Allowed | |
| 11. | Invesco India Midcap Fund Invesco India Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 11,767.30 11,767.30 | 26.89 26.89 | 22.01 22.01 | 20.38 20.38 | 3.67 3.67 | -0.12 -0.12 | 12.01 12.01 | 6.89 6.89 | 8.07 8.07 | 16.48 16.48 | 15.13 15.13 | Very High Very High | - - | 99.85 99.85 | 18.94 18.94 | 56.47 56.47 | 24.44 24.44 | - - | 0.50 0.50 | 0.05 0.05 | 46.51 46.51 | 32.88 32.88 | - - | - - | - - | Invesco Asset Management Company Pvt Ltd. Invesco Asset Management Company Pvt Ltd. | BSE 150 MidCap - TRI BSE 150 MidCap - TRI | 0.50 0.50 | 224.31 224.31 | 161.00 161.00 | Aditya Khemani | Allowed Allowed | |
| 12. | Edelweiss Mid Cap Fund Edelweiss Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 13,553.62 13,553.62 | 26.42 26.42 | 21.84 21.84 | 20.58 20.58 | 2.96 2.96 | 3.52 3.52 | 10.67 10.67 | 1.47 1.47 | 2.95 2.95 | 14.90 14.90 | 15.13 15.13 | Very High Very High | - - | 93.33 93.33 | 23.08 23.08 | 61.50 61.50 | 8.75 8.75 | - - | 0.44 0.44 | 0.04 0.04 | 28.35 28.35 | 32.88 32.88 | - - | - - | - - | Edelweiss Asset Management Limited Edelweiss Asset Management Limited | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 0.60 0.60 | 125.58 125.58 | 161.00 161.00 | Trideep Bhattacharya+2 others | Allowed Allowed | |
| 13. | ICICI Pru Dividend Yield Equity Fund ICICI Pru Dividend Yield Equity Fund | Dividend Yield Fund Dividend Yield Fund | Growth Growth | 6,458.00 6,458.00 | 21.76 21.76 | 21.25 21.25 | 17.57 17.57 | -3.22 -3.22 | -2.01 -2.01 | 4.65 4.65 | 1.66 1.66 | 3.22 3.22 | 11.81 11.81 | 12.78 12.78 | Very High Very High | 0.84 0.84 | 93.32 93.32 | 72.95 72.95 | 10.42 10.42 | 9.96 9.96 | - - | 0.03 0.03 | 0.00 0.00 | 19.94 19.94 | 19.90 19.90 | - - | - - | - - | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | NIFTY 500 - TRI NIFTY 500 - TRI | 0.61 0.61 | 59.88 59.88 | 145.00 145.00 | Mittul Kalawadia | Allowed Allowed | |
| 14. | HDFC Mid Cap Fund HDFC Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 94,744.72 94,744.72 | 23.70 23.70 | 21.24 21.24 | 19.14 19.14 | -1.54 -1.54 | -0.79 -0.79 | 7.79 7.79 | 0.33 0.33 | 4.44 4.44 | 13.66 13.66 | 15.13 15.13 | Very High Very High | - - | 93.44 93.44 | 10.68 10.68 | 64.40 64.40 | 18.36 18.36 | - - | 0.23 0.23 | 0.02 0.02 | 25.48 25.48 | 32.88 32.88 | - - | - - | - - | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 0.72 0.72 | 222.38 222.38 | 161.00 161.00 | Chirag Setalvad | Allowed Allowed | |
| 15. | Bandhan Infrastructure Fund Bandhan Infrastructure Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 1,501.91 1,501.91 | 23.14 23.14 | 21.20 21.20 | 18.38 18.38 | 2.58 2.58 | 0.57 0.57 | -1.80 -1.80 | 0.65 0.65 | 8.73 8.73 | 16.37 16.37 | 15.32 15.32 | Very High Very High | - - | 95.43 95.43 | 44.98 44.98 | 10.51 10.51 | 39.20 39.20 | - - | -0.32 -0.32 | -0.03 -0.03 | 26.22 26.22 | 25.79 25.79 | - - | - - | - - | Bandhan AMC Limited Bandhan AMC Limited | BSE India Infrastructure Index - TRI BSE India Infrastructure Index - TRI | 0.73 0.73 | 57.47 57.47 | 161.00 161.00 | Vishal Biraia | Allowed Allowed | |
| 16. | Nippon India Multi Cap Fund Nippon India Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 46,320.82 46,320.82 | 20.02 20.02 | 21.14 21.14 | 17.02 17.02 | 0.11 0.11 | -0.19 -0.19 | 3.71 3.71 | 1.18 1.18 | 3.04 3.04 | 13.33 13.33 | 14.16 14.16 | Very High Very High | - - | 99.55 99.55 | 46.40 46.40 | 24.13 24.13 | 29.03 29.03 | - - | -0.05 -0.05 | -0.01 -0.01 | 31.61 31.61 | 27.93 27.93 | - - | - - | - - | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 0.90 0.90 | 330.16 330.16 | 161.00 161.00 | Sailesh Raj Bhan+1 other | Allowed Allowed | |
| 17. | HDFC Focused Fund HDFC Focused Fund | Focused Fund Focused Fund | Growth Growth | 26,182.15 26,182.15 | 18.90 18.90 | 20.27 20.27 | 15.98 15.98 | -6.91 -6.91 | -5.66 -5.66 | -0.02 -0.02 | -0.30 -0.30 | 4.33 4.33 | 12.41 12.41 | 14.09 14.09 | Very High Very High | 0.19 0.19 | 90.73 90.73 | 72.11 72.11 | 6.29 6.29 | 12.34 12.34 | - - | -0.42 -0.42 | -0.04 -0.04 | 22.61 22.61 | 26.89 26.89 | - - | - - | - - | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | NIFTY 500 - TRI NIFTY 500 - TRI | 0.68 0.68 | 256.21 256.21 | 161.00 161.00 | Amit Ganatra | Allowed Allowed | |
| 18. | Franklin India Opportunities Fund Franklin India Opportunities Fund | Thematic Fund Thematic Fund | Growth Growth | 8,534.74 8,534.74 | 25.88 25.88 | 20.23 20.23 | 17.36 17.36 | -2.25 -2.25 | -3.69 -3.69 | 2.43 2.43 | 1.14 1.14 | 4.25 4.25 | 14.02 14.02 | 14.91 14.91 | Very High Very High | 0.29 0.29 | 89.34 89.34 | 38.46 38.46 | 19.46 19.46 | 27.58 27.58 | - - | -0.16 -0.16 | -0.02 -0.02 | 21.07 21.07 | 28.82 28.82 | - - | - - | - - | Franklin Templeton Asset Management (India) Private Limited Franklin Templeton Asset Management (India) Private Limited | NIFTY 500 NIFTY 500 | 0.49 0.49 | 277.02 277.02 | 161.00 161.00 | R. Janakiraman+2 others | Allowed Allowed | |
| 19. | HSBC Small Cap Fund HSBC Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 16,393.56 16,393.56 | 18.38 18.38 | 20.19 20.19 | 19.96 19.96 | 9.09 9.09 | 5.30 5.30 | 6.45 6.45 | 2.40 2.40 | 3.88 3.88 | 16.87 16.87 | 15.98 15.98 | Very High Very High | - - | 98.39 98.39 | 5.54 5.54 | 23.24 23.24 | 69.61 69.61 | - - | 0.15 0.15 | 0.02 0.02 | 32.29 32.29 | 31.49 31.49 | - - | - - | - - | HSBC Global Asset Management (India) Private Limited HSBC Global Asset Management (India) Private Limited | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | 0.73 0.73 | 92.58 92.58 | 145.00 145.00 | Venugopal Manghat | Allowed Allowed | |
| 20. | Tata Infrastructure Fund Tata Infrastructure Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 2,084.20 2,084.20 | 19.47 19.47 | 20.14 20.14 | 16.72 16.72 | 5.54 5.54 | 7.82 7.82 | 6.84 6.84 | 4.41 4.41 | 8.67 8.67 | 15.45 15.45 | 15.32 15.32 | Very High Very High | - - | 93.56 93.56 | 43.78 43.78 | 13.57 13.57 | 36.21 36.21 | - - | 0.20 0.20 | 0.02 0.02 | 30.97 30.97 | 25.79 25.79 | - - | - - | - - | Tata Asset Management Private Limited Tata Asset Management Private Limited | BSE India Infrastructure Index - TRI BSE India Infrastructure Index - TRI | 0.99 0.99 | 196.02 196.02 | 161.00 161.00 | Abhinav Sharma | Allowed Allowed |
