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| NameMFs (122)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓AMCAMC↓ | ↓PE RatioPE Ratio↓ | ↓Category PE RatioCat. PE Ratio↓ | ↓AlphaAlpha↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | Fund ManagerFund Manager | ↓Exit LoadExit Load↓ | ↓Time since inceptionTime since inception↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ICICI Pru India Opp Fund ICICI Pru India Opp Fund | Thematic Fund Thematic Fund | Growth Growth | 36,468.96 36,468.96 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 17.28 17.28 | 30.92 30.92 | 0.71 0.71 | 67.75 67.75 | 18.04 18.04 | 10.10 10.10 | 95.89 95.89 | -4.76 -4.76 | -5.41 -5.41 | -7.21 -7.21 | 12.60 12.60 | 14.84 14.84 | 0.62 0.62 | Sankaran Naren+2 others | 1.00 1.00 | 94.00 94.00 | |
| 2. | ICICI Pru Business Cycle Fund ICICI Pru Business Cycle Fund | Thematic Fund Thematic Fund | Growth Growth | 14,889.04 14,889.04 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 22.70 22.70 | 30.92 30.92 | 0.37 0.37 | 64.68 64.68 | 14.52 14.52 | 7.01 7.01 | 86.20 86.20 | -6.55 -6.55 | -6.77 -6.77 | -9.57 -9.57 | 13.62 13.62 | 13.02 13.02 | 0.72 0.72 | Manish Banthia+2 others | 1.00 1.00 | 70.00 70.00 | |
| 3. | HDFC Defence Fund HDFC Defence Fund | Thematic Fund Thematic Fund | Growth Growth | 11,493.39 11,493.39 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 59.90 59.90 | 30.92 30.92 | 4.22 4.22 | 47.59 47.59 | 19.62 19.62 | 31.05 31.05 | 98.26 98.26 | -6.29 -6.29 | 3.13 3.13 | 11.42 11.42 | 33.99 33.99 | - - | 0.71 0.71 | Rahul Baijal+1 other | 1.00 1.00 | 41.00 41.00 | |
| 4. | HDFC Manufacturing Fund HDFC Manufacturing Fund | Thematic Fund Thematic Fund | Growth Growth | 10,280.27 10,280.27 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 21.99 21.99 | 30.92 30.92 | 1.30 1.30 | 45.55 45.55 | 19.82 19.82 | 33.56 33.56 | 99.28 99.28 | -5.16 -5.16 | -2.62 -2.62 | -2.04 -2.04 | - - | - - | 0.73 0.73 | Rakesh Sethia | 1.00 1.00 | 30.00 30.00 | |
| 5. | Franklin India Opportunities Fund Franklin India Opportunities Fund | Thematic Fund Thematic Fund | Growth Growth | 9,577.36 9,577.36 | Franklin Templeton Asset Management (India) Private Limited Franklin Templeton Asset Management (India) Private Limited | 31.47 31.47 | 30.92 30.92 | 1.90 1.90 | 33.92 33.92 | 15.57 15.57 | 41.36 41.36 | 94.80 94.80 | -6.48 -6.48 | -3.76 -3.76 | -7.79 -7.79 | 17.52 17.52 | 14.98 14.98 | 0.46 0.46 | R. Janakiraman+2 others | 1.00 1.00 | 166.00 166.00 | |
| 6. | ICICI Pru Innovation Fund ICICI Pru Innovation Fund | Thematic Fund Thematic Fund | Growth Growth | 8,012.44 8,012.44 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 26.17 26.17 | 30.92 30.92 | 1.52 1.52 | 34.31 34.31 | 27.48 27.48 | 33.01 33.01 | 94.80 94.80 | -4.69 -4.69 | -1.16 -1.16 | -5.47 -5.47 | 16.91 16.91 | - - | 0.70 0.70 | Vaibhav Dusad | 1.00 1.00 | 43.00 43.00 | |
| 7. | ICICI Pru Manufacturing Fund ICICI Pru Manufacturing Fund | Thematic Fund Thematic Fund | Growth Growth | 6,917.63 6,917.63 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 27.12 27.12 | 30.92 30.92 | 1.51 1.51 | 47.47 47.47 | 24.50 24.50 | 24.99 24.99 | 96.96 96.96 | -8.07 -8.07 | -4.21 -4.21 | -1.13 -1.13 | 16.87 16.87 | 16.43 16.43 | 0.72 0.72 | Roshan Chutkey | 1.00 1.00 | 97.00 97.00 | |
| 8. | SBI PSU Fund SBI PSU Fund | Thematic Fund Thematic Fund | Growth Growth | 6,353.85 6,353.85 | SBI Funds Management Limited SBI Funds Management Limited | 11.58 11.58 | 30.92 30.92 | -0.28 -0.28 | 71.90 71.90 | 12.63 12.63 | 14.13 14.13 | 98.66 98.66 | -9.00 -9.00 | -14.35 -14.35 | -5.21 -5.21 | 19.15 19.15 | 19.48 19.48 | 0.73 0.73 | Rohit Shimpi | 0.50 0.50 | 166.00 166.00 | |
| 9. | Axis India Manufacturing Fund Axis India Manufacturing Fund | Thematic Fund Thematic Fund | Growth Growth | 5,795.54 5,795.54 | Axis Asset Management Company Ltd. Axis Asset Management Company Ltd. | 40.90 40.90 | 30.92 30.92 | 2.78 2.78 | 52.29 52.29 | 23.60 23.60 | 21.01 21.01 | 96.90 96.90 | -3.41 -3.41 | 1.93 1.93 | 5.08 5.08 | - - | - - | 0.60 0.60 | Nitin Arora | 1.00 1.00 | 35.00 35.00 | |
| 10. | Aditya Birla SL PSU Equity Fund Aditya Birla SL PSU Equity Fund | Thematic Fund Thematic Fund | Growth Growth | 5,774.54 5,774.54 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | 10.43 10.43 | 30.92 30.92 | 4.93 4.93 | 73.24 73.24 | 16.31 16.31 | 8.01 8.01 | 97.56 97.56 | -6.88 -6.88 | -10.44 -10.44 | -0.51 -0.51 | 18.24 18.24 | 19.89 19.89 | 0.61 0.61 | Dhaval Gala | 1.00 1.00 | 83.00 83.00 | |
| 11. | SBI ESG Exclusionary Strategy Fund SBI ESG Exclusionary Strategy Fund | Thematic Fund Thematic Fund | Growth Growth | 5,355.93 5,355.93 | SBI Funds Management Limited SBI Funds Management Limited | 26.11 26.11 | 30.92 30.92 | -1.23 -1.23 | 69.76 69.76 | 15.28 15.28 | 13.73 13.73 | 98.77 98.77 | -5.96 -5.96 | -5.58 -5.58 | -9.41 -9.41 | 7.81 7.81 | 6.19 6.19 | 1.13 1.13 | Rohit Shimpi | 1.00 1.00 | 166.00 166.00 | |
| 12. | SBI Innovative Opportunities Fund SBI Innovative Opportunities Fund | Thematic Fund Thematic Fund | Growth Growth | 5,124.95 5,124.95 | SBI Funds Management Limited SBI Funds Management Limited | 66.28 66.28 | 30.92 30.92 | 3.04 3.04 | 31.89 31.89 | 28.12 28.12 | 37.19 37.19 | 97.19 97.19 | -0.07 -0.07 | 8.82 8.82 | -0.40 -0.40 | - - | - - | 0.76 0.76 | Vivek Gedda | 1.00 1.00 | 27.00 27.00 | |
| 13. | Kotak Pioneer Fund Kotak Pioneer Fund | Thematic Fund Thematic Fund | Growth Growth | 4,294.62 4,294.62 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 51.64 51.64 | 30.92 30.92 | 4.59 4.59 | 27.73 27.73 | 30.95 30.95 | 18.56 18.56 | 77.24 77.24 | -3.00 -3.00 | 4.06 4.06 | 2.95 2.95 | 18.35 18.35 | 13.38 13.38 | 0.47 0.47 | Harish Bihani | 0.50 0.50 | 85.00 85.00 | |
| 14. | ICICI Pru Commodities Fund ICICI Pru Commodities Fund | Thematic Fund Thematic Fund | Growth Growth | 4,132.85 4,132.85 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 21.16 21.16 | 30.92 30.92 | 1.59 1.59 | 33.30 33.30 | 35.44 35.44 | 21.05 21.05 | 97.98 97.98 | -8.74 -8.74 | -10.85 -10.85 | -2.38 -2.38 | 13.52 13.52 | 12.54 12.54 | 0.84 0.84 | Lalit Kumar | 1.00 1.00 | 85.00 85.00 | |
| 15. | ICICI Pru Transportation and Logistics Fund ICICI Pru Transportation and Logistics Fund | Thematic Fund Thematic Fund | Growth Growth | 4,119.31 4,119.31 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 29.01 29.01 | 30.92 30.92 | 3.98 3.98 | 65.16 65.16 | 10.91 10.91 | 18.13 18.13 | 94.21 94.21 | -4.60 -4.60 | 2.03 2.03 | -2.09 -2.09 | 18.56 18.56 | - - | 0.92 0.92 | Rajat Chandak+1 other | 1.00 1.00 | 49.00 49.00 | |
| 16. | UTI Transportation & Logistics Fund UTI Transportation & Logistics Fund | Thematic Fund Thematic Fund | Growth Growth | 4,094.35 4,094.35 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | 22.40 22.40 | 30.92 30.92 | 1.20 1.20 | 69.20 69.20 | 12.21 12.21 | 14.95 14.95 | 96.36 96.36 | -6.33 -6.33 | -0.66 -0.66 | -8.02 -8.02 | 15.01 15.01 | 16.25 16.25 | 0.80 0.80 | Sachin Trivedi | 1.00 1.00 | 166.00 166.00 | |
| 17. | Tata Ethical Fund Tata Ethical Fund | Thematic Fund Thematic Fund | Growth Growth | 3,860.81 3,860.81 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 27.08 27.08 | 30.92 30.92 | -0.30 -0.30 | 49.78 49.78 | 28.16 28.16 | 15.52 15.52 | 93.46 93.46 | -4.61 -4.61 | -5.54 -5.54 | -10.49 -10.49 | 4.60 4.60 | 5.75 5.75 | 0.61 0.61 | Abhinav Sharma | 0.50 0.50 | 166.00 166.00 | |
| 18. | Kotak Business Cycle Fund Kotak Business Cycle Fund | Thematic Fund Thematic Fund | Growth Growth | 3,413.65 3,413.65 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 30.48 30.48 | 30.92 30.92 | 3.79 3.79 | 44.25 44.25 | 29.67 29.67 | 24.73 24.73 | 98.65 98.65 | -3.35 -3.35 | 1.62 1.62 | -1.21 -1.21 | 14.86 14.86 | - - | 0.57 0.57 | Harish Bihani+1 other | 0.50 0.50 | 50.00 50.00 | |
| 19. | HDFC Innovation Fund HDFC Innovation Fund | Thematic Fund Thematic Fund | Growth Growth | 3,152.02 3,152.02 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 49.82 49.82 | 30.92 30.92 | 6.47 6.47 | 47.57 47.57 | 21.38 21.38 | 25.61 25.61 | 94.56 94.56 | -1.85 -1.85 | 7.08 7.08 | 5.60 5.60 | - - | - - | 0.76 0.76 | Amit Sinha+1 other | 1.00 1.00 | 16.00 16.00 | |
| 20. | Kotak Manufacture in India Fund Kotak Manufacture in India Fund | Thematic Fund Thematic Fund | Growth Growth | 3,132.02 3,132.02 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 36.09 36.09 | 30.92 30.92 | 4.30 4.30 | 40.14 40.14 | 20.83 20.83 | 34.87 34.87 | 95.85 95.85 | -3.69 -3.69 | 1.60 1.60 | 5.90 5.90 | 18.12 18.12 | - - | 0.56 0.56 | Harsha Upadhyaya+1 other | 0.50 0.50 | 57.00 57.00 |