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Showing 1 - 20 of 333 results

last updated at 11:00 PM IST 
NameMFs (333)↓↓Sub CategorySub Category↓↓PlanPlan↓↓AUMAUM↓↓CAGR 3YCAGR 3Y↓↓CAGR 5YCAGR 5Y↓↓CAGR 10YCAGR 10Y↓↓Sharpe RatioSharpe Ratio↓↓Tracking ErrorTracking Error↓↓AlphaAlpha↓↓Base Exp. RatioBase Exp. Ratio↓
1.SBI Gold Fund
SBI Gold Fund
FoFs - Gold
FoFs - Gold
Growth
Growth
17,422.54
17,422.54
31.04
31.04
23.05
23.05
15.68
15.68
0.48
0.48
28.42
28.42
10.25
10.25
0.21
0.21
2.HDFC Gold ETF FoF
HDFC Gold ETF FoF
FoFs - Gold
FoFs - Gold
Growth
Growth
12,013.27
12,013.27
30.72
30.72
22.79
22.79
15.59
15.59
0.49
0.49
31.89
31.89
8.92
8.92
0.17
0.17
3.Nippon India Gold Savings Fund
Nippon India Gold Savings Fund
FoFs - Gold
FoFs - Gold
Growth
Growth
7,353.12
7,353.12
30.83
30.83
22.76
22.76
15.36
15.36
0.49
0.49
28.49
28.49
8.16
8.16
0.05
0.05
4.ICICI Pru Gold ETF FOF
ICICI Pru Gold ETF FOF
FoFs - Gold
FoFs - Gold
Growth
Growth
7,066.63
7,066.63
31.00
31.00
22.76
22.76
15.38
15.38
0.49
0.49
31.78
31.78
9.08
9.08
0.15
0.15
5.Kotak Gold Fund
Kotak Gold Fund
FoFs - Gold
FoFs - Gold
Growth
Growth
6,996.08
6,996.08
30.91
30.91
22.72
22.72
15.40
15.40
0.48
0.48
31.09
31.09
9.98
9.98
0.13
0.13
6.Motilal Oswal Nasdaq 100 FOF
Motilal Oswal Nasdaq 100 FOF
FoFs (Overseas)
FoFs (Overseas)
Growth
Growth
8,031.84
8,031.84
34.38
34.38
20.18
20.18
-
-
0.69
0.69
27.91
27.91
5.75
5.75
0.16
0.16
7.Aditya Birla SL PSU Equity Fund
Aditya Birla SL PSU Equity Fund
Thematic Fund
Thematic Fund
Growth
Growth
5,774.54
5,774.54
18.94
18.94
20.03
20.03
-
-
-0.22
-0.22
10.30
10.30
4.93
4.93
0.61
0.61
8.SBI PSU Fund
SBI PSU Fund
Thematic Fund
Thematic Fund
Growth
Growth
6,353.85
6,353.85
19.15
19.15
19.48
19.48
12.51
12.51
-0.57
-0.57
3.45
3.45
-0.28
-0.28
0.73
0.73
9.DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Sectoral Fund - Infrastructure
Sectoral Fund - Infrastructure
Growth
Growth
6,264.82
6,264.82
19.14
19.14
19.10
19.10
16.43
16.43
0.04
0.04
8.88
8.88
6.37
6.37
0.73
0.73
10.Bandhan Small Cap Fund
Bandhan Small Cap Fund
Small Cap Fund
Small Cap Fund
Growth
Growth
35,855.60
35,855.60
22.10
22.10
18.02
18.02
-
-
-0.06
-0.06
9.54
9.54
5.04
5.04
0.37
0.37
11.Motilal Oswal Midcap Fund
Motilal Oswal Midcap Fund
Mid Cap Fund
Mid Cap Fund
Growth
Growth
40,207.50
40,207.50
16.33
16.33
17.92
17.92
15.92
15.92
-0.64
-0.64
7.78
7.78
-0.26
-0.26
0.65
0.65
12.Quant Multi Asset Allocation Fund
Quant Multi Asset Allocation Fund
Multi Asset Allocation Fund
Multi Asset Allocation Fund
Growth
Growth
6,608.27
6,608.27
21.42
21.42
17.68
17.68
18.06
18.06
0.40
0.40
8.85
8.85
4.97
4.97
0.55
0.55
13.ICICI Pru Infrastructure Fund
ICICI Pru Infrastructure Fund
Sectoral Fund - Infrastructure
Sectoral Fund - Infrastructure
Growth
Growth
8,227.31
8,227.31
15.24
15.24
17.52
17.52
16.51
16.51
-0.83
-0.83
8.23
8.23
1.51
1.51
0.99
0.99
14.SBI Healthcare Opp Fund
SBI Healthcare Opp Fund
Sectoral Fund - Pharma & Health Care
Sectoral Fund - Pharma & Health Care
Growth
Growth
5,870.00
5,870.00
21.84
21.84
17.41
17.41
13.86
13.86
0.40
0.40
4.35
4.35
0.61
0.61
0.73
0.73
15.Nippon India Power & Infra Fund
Nippon India Power & Infra Fund
Sectoral Fund - Energy & Power
Sectoral Fund - Energy & Power
Growth
Growth
7,866.80
7,866.80
15.50
15.50
17.39
17.39
16.15
16.15
-0.34
-0.34
7.44
7.44
2.96
2.96
0.80
0.80
16.SBI Children's Fund-Investment Plan
SBI Children's Fund-Investment Plan
Solution Oriented - Children's Fund
Solution Oriented - Children's Fund
Growth
Growth
7,764.81
7,764.81
19.53
19.53
17.37
17.37
-
-
0.22
0.22
7.58
7.58
5.31
5.31
0.72
0.72
17.Invesco India Smallcap Fund
Invesco India Smallcap Fund
Small Cap Fund
Small Cap Fund
Growth
Growth
15,744.40
15,744.40
20.24
20.24
17.32
17.32
-
-
0.01
0.01
9.94
9.94
7.15
7.15
0.41
0.41
18.Motilal Oswal Large & Midcap Fund
Motilal Oswal Large & Midcap Fund
Large & Mid Cap Fund
Large & Mid Cap Fund
Growth
Growth
19,832.31
19,832.31
19.33
19.33
16.72
16.72
-
-
-0.29
-0.29
9.33
9.33
3.85
3.85
0.59
0.59
19.HSBC Midcap Fund
HSBC Midcap Fund
Mid Cap Fund
Mid Cap Fund
Growth
Growth
16,799.59
16,799.59
21.52
21.52
16.56
16.56
16.05
16.05
0.22
0.22
6.81
6.81
5.73
5.73
0.53
0.53
20.Quant Small Cap Fund
Quant Small Cap Fund
Small Cap Fund
Small Cap Fund
Growth
Growth
35,572.02
35,572.02
16.43
16.43
16.51
16.51
19.84
19.84
0.06
0.06
5.42
5.42
4.03
4.03
0.62
0.62