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CAGR3Y, PE, 1Y Absolute, % holdings

Showing 1 - 20 of 790 results

last updated at 11:00 PM IST 
NameMFs (790)Sub CategorySub CategoryPlanPlanAUMAUMCAGR 3YCAGR 3YExpense RatioExpense RatioAbsolute Returns - 1YAbsolute Ret. - 1YVolatilityVolatilityPE RatioPE Ratio% Debt Holding% Debt Holding% Largecap Holding% Largecap Holding% Midcap Holding% Midcap Holding% Smallcap Holding% Smallcap Holding
1.Nippon India Taiwan Equity Fund
Nippon India Taiwan Equity Fund
Thematic Fund - Global
Thematic Fund - Global
Growth
Growth
421.51
421.51
41.34
41.34
1.04
1.04
42.13
42.13
37.12
37.12
-
-
-
-
-
-
-
-
-
-
2.Aditya Birla SL Intl. Equity Fund
Aditya Birla SL Intl. Equity Fund
Thematic Fund - Global
Thematic Fund - Global
Growth
Growth
266.19
266.19
18.02
18.02
2.08
2.08
26.66
26.66
13.09
13.09
-
-
-
-
-
-
-
-
-
-
3.ICICI Pru NASDAQ 100 Index Fund
ICICI Pru NASDAQ 100 Index Fund
Index Fund
Index Fund
Growth
Growth
2,664.76
2,664.76
35.08
35.08
0.61
0.61
24.99
24.99
24.62
24.62
-
-
-
-
-
-
-
-
-
-
4.Motilal Oswal Nifty India Defence Index Fund
Motilal Oswal Nifty India Defence Index Fund
Index Fund
Index Fund
Growth
Growth
3,703.30
3,703.30
-
-
0.44
0.44
22.84
22.84
30.30
30.30
53.81
53.81
-
-
60.08
60.08
21.78
21.78
18.08
18.08
5.Kotak Nifty Financial Services Ex-Bank Index Fund
Kotak Nifty Financial Services Ex-Bank Index Fund
Index Fund
Index Fund
Growth
Growth
67.21
67.21
-
-
0.22
0.22
22.60
22.60
19.58
19.58
25.11
25.11
-
-
68.45
68.45
24.91
24.91
6.55
6.55
6.Aditya Birla SL Nifty India Defence Index Fund
Aditya Birla SL Nifty India Defence Index Fund
Index Fund
Index Fund
Growth
Growth
721.82
721.82
-
-
0.31
0.31
22.15
22.15
30.30
30.30
53.81
53.81
-
-
60.13
60.13
21.79
21.79
18.09
18.09
7.Tata Nifty Capital Markets Index Fund
Tata Nifty Capital Markets Index Fund
Index Fund
Index Fund
Growth
Growth
330.12
330.12
-
-
0.51
0.51
21.17
21.17
29.53
29.53
41.79
41.79
-
-
37.42
37.42
28.09
28.09
34.72
34.72
8.Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Thematic Fund - Global
Thematic Fund - Global
Growth
Growth
289.73
289.73
19.80
19.80
1.24
1.24
20.52
20.52
17.63
17.63
-
-
-
-
-
-
-
-
-
-
9.Quant BFSI Fund
Quant BFSI Fund
Sectoral Fund - Banks & Financial Services
Sectoral Fund - Banks & Financial Services
Growth
Growth
680.73
680.73
-
-
0.76
0.76
20.19
20.19
18.88
18.88
20.02
20.02
5.97
5.97
11.60
11.60
6.35
6.35
36.32
36.32
10.HDFC Transportation and Logistics Fund
HDFC Transportation and Logistics Fund
Thematic Fund
Thematic Fund
Growth
Growth
1,733.63
1,733.63
-
-
0.94
0.94
20.11
20.11
16.17
16.17
36.13
36.13
-
-
55.25
55.25
13.00
13.00
31.31
31.31
11.Franklin Asian Equity Fund
Franklin Asian Equity Fund
Thematic Fund - Global
Thematic Fund - Global
Growth
Growth
297.12
297.12
16.34
16.34
1.72
1.72
19.70
19.70
14.42
14.42
28.41
28.41
-
-
26.73
26.73
6.78
6.78
-
-
12.Motilal Oswal S&P 500 Index Fund
Motilal Oswal S&P 500 Index Fund
Index Fund
Index Fund
Growth
Growth
4,036.19
4,036.19
25.05
25.05
0.61
0.61
18.70
18.70
19.09
19.09
-
-
-
-
-
-
-
-
-
-
13.DSP Banking & Financial Services Fund
DSP Banking & Financial Services Fund
Sectoral Fund - Banks & Financial Services
Sectoral Fund - Banks & Financial Services
Growth
Growth
1,419.62
1,419.62
-
-
0.67
0.67
18.25
18.25
13.63
13.63
19.35
19.35
-
-
63.30
63.30
14.79
14.79
12.05
12.05
14.Motilal Oswal BSE Financials ex Bank 30 Index Fund
Motilal Oswal BSE Financials ex Bank 30 Index Fund
Index Fund
Index Fund
Growth
Growth
22.13
22.13
21.52
21.52
0.43
0.43
18.15
18.15
18.79
18.79
23.21
23.21
-
-
68.93
68.93
29.58
29.58
1.18
1.18
15.ITI Banking & Financial Services Fund
ITI Banking & Financial Services Fund
Sectoral Fund - Banks & Financial Services
Sectoral Fund - Banks & Financial Services
Growth
Growth
311.03
311.03
15.61
15.61
0.40
0.40
17.83
17.83
13.99
13.99
17.43
17.43
-
-
69.93
69.93
13.16
13.16
15.25
15.25
16.SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund
Sectoral Fund - Banks & Financial Services
Sectoral Fund - Banks & Financial Services
Growth
Growth
9,273.44
9,273.44
20.40
20.40
0.77
0.77
16.53
16.53
13.61
13.61
17.86
17.86
0.06
0.06
74.36
74.36
14.97
14.97
8.95
8.95
17.Mirae Asset Banking and Financial Services Fund
Mirae Asset Banking and Financial Services Fund
Sectoral Fund - Banks & Financial Services
Sectoral Fund - Banks & Financial Services
Growth
Growth
2,014.27
2,014.27
18.91
18.91
0.57
0.57
14.98
14.98
14.25
14.25
16.40
16.40
-
-
72.79
72.79
13.56
13.56
12.72
12.72
18.WOC Banking & Financial Services Fund
WOC Banking & Financial Services Fund
Sectoral Fund - Banks & Financial Services
Sectoral Fund - Banks & Financial Services
Growth
Growth
523.06
523.06
-
-
0.66
0.66
14.80
14.80
14.04
14.04
19.27
19.27
2.28
2.28
60.11
60.11
9.89
9.89
24.18
24.18
19.UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Thematic Fund
Thematic Fund
Growth
Growth
4,008.33
4,008.33
24.09
24.09
0.83
0.83
14.28
14.28
16.20
16.20
34.85
34.85
0.13
0.13
71.82
71.82
7.94
7.94
13.23
13.23
20.Tata Banking & Financial Services Fund
Tata Banking & Financial Services Fund
Sectoral Fund - Banks & Financial Services
Sectoral Fund - Banks & Financial Services
Growth
Growth
2,917.07
2,917.07
18.82
18.82
0.47
0.47
14.10
14.10
13.68
13.68
20.32
20.32
-
-
57.52
57.52
18.91
18.91
20.41
20.41