2 selected
0.00 to 223.00
| NameMFs (504)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Tracking ErrorTracking Error↓ | ||
|---|---|---|---|---|---|---|---|---|
| 1. | JioBlackRock Nifty Next 50 Index Fund JioBlackRock Nifty Next 50 Index Fund | Index Fund Index Fund | Growth Growth | 222.60 222.60 | - - | 0.19 0.19 | 0.17 0.17 | |
| 2. | Tata Nifty MidSmall Healthcare Index Fund(IDCW) Tata Nifty MidSmall Healthcare Index Fund(IDCW) | Index Fund Index Fund | IDCW IDCW | 220.69 220.69 | - - | 0.37 0.37 | 0.06 0.06 | |
| 3. | Tata Nifty MidSmall Healthcare Index Fund(IDCW Payout) Tata Nifty MidSmall Healthcare Index Fund(IDCW Payout) | Index Fund Index Fund | IDCW IDCW | 220.69 220.69 | - - | 0.37 0.37 | 0.06 0.06 | |
| 4. | Tata Nifty MidSmall Healthcare Index Fund Tata Nifty MidSmall Healthcare Index Fund | Index Fund Index Fund | Growth Growth | 220.69 220.69 | - - | 0.37 0.37 | 0.06 0.06 | |
| 5. | Samco Multi Cap Fund Samco Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 219.73 219.73 | - - | 0.77 0.77 | 8.95 8.95 | |
| 6. | Nippon India Nifty Bank Index Fund(IDCW) Nippon India Nifty Bank Index Fund(IDCW) | Index Fund Index Fund | IDCW IDCW | 219.02 219.02 | - - | 0.17 0.17 | 0.07 0.07 | |
| 7. | Nippon India Nifty Bank Index Fund(IDCW) Nippon India Nifty Bank Index Fund(IDCW) | Index Fund Index Fund | IDCW IDCW | 219.02 219.02 | - - | 0.17 0.17 | 0.07 0.07 | |
| 8. | Nippon India Nifty Bank Index Fund Nippon India Nifty Bank Index Fund | Index Fund Index Fund | Growth Growth | 219.02 219.02 | - - | 0.17 0.17 | 0.07 0.07 | |
| 9. | Tata BSE Select Business Groups Index Fund Tata BSE Select Business Groups Index Fund | Index Fund Index Fund | Growth Growth | 212.81 212.81 | - - | 0.25 0.25 | 6.45 6.45 | |
| 10. | Tata BSE Select Business Groups Index Fund(IDCW Payout) Tata BSE Select Business Groups Index Fund(IDCW Payout) | Index Fund Index Fund | IDCW IDCW | 212.81 212.81 | - - | 0.25 0.25 | 6.45 6.45 | |
| 11. | Tata BSE Select Business Groups Index Fund(IDCW) Tata BSE Select Business Groups Index Fund(IDCW) | Index Fund Index Fund | IDCW IDCW | 212.81 212.81 | - - | 0.25 0.25 | 6.45 6.45 | |
| 12. | Sapphire Equity Long-Short SIF Sapphire Equity Long-Short SIF | Long,Short Fund Long,Short Fund | Growth Growth | 211.03 211.03 | - - | 0.63 0.63 | 2.08 2.08 | |
| 13. | Sapphire Equity Long-Short SIF(IDCW) Sapphire Equity Long-Short SIF(IDCW) | Long,Short Fund Long,Short Fund | IDCW IDCW | 211.03 211.03 | - - | 0.63 0.63 | 2.08 2.08 | |
| 14. | Sapphire Equity Long-Short SIF(IDCW) Sapphire Equity Long-Short SIF(IDCW) | Long,Short Fund Long,Short Fund | IDCW IDCW | 211.03 211.03 | - - | 0.63 0.63 | 2.08 2.08 | |
| 15. | Helios Financial Services Fund(IDCW) Helios Financial Services Fund(IDCW) | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | IDCW IDCW | 210.94 210.94 | - - | 0.79 0.79 | 5.86 5.86 | |
| 16. | Helios Financial Services Fund(IDCW Payout) Helios Financial Services Fund(IDCW Payout) | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | IDCW IDCW | 210.94 210.94 | - - | 0.79 0.79 | 5.86 5.86 | |
| 17. | Helios Financial Services Fund Helios Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 210.94 210.94 | - - | 0.79 0.79 | 5.91 5.91 | |
| 18. | Motilal Oswal Financial Services Fund(IDCW) Motilal Oswal Financial Services Fund(IDCW) | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | IDCW IDCW | 209.36 209.36 | - - | 0.78 0.78 | 7.18 7.18 | |
| 19. | Motilal Oswal Financial Services Fund Motilal Oswal Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 209.36 209.36 | - - | 0.78 0.78 | 7.18 7.18 | |
| 20. | Motilal Oswal Financial Services Fund(IDCW) Motilal Oswal Financial Services Fund(IDCW) | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | IDCW IDCW | 209.36 209.36 | - - | 0.78 0.78 | 7.18 7.18 |