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5000.00 to 115041.00

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AUM (Cr)
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Showing 1 - 15 of 15 results

last updated at 11:00 PM IST 
NameMFs (15)Sub CategorySub CategoryPlanPlanAUMAUMCAGR 3YCAGR 3YBase Exp. RatioBase Exp. RatioAlphaAlphaCategory YTMCategory YTMSharpe RatioSharpe Ratio
1.HDFC Defence Fund
HDFC Defence Fund
Thematic Fund
Thematic Fund
Growth
Growth
11,477.59
11,477.59
37.07
37.07
0.71
0.71
4.64
4.64
-
-
0.74
0.74
2.Bandhan Small Cap Fund
Bandhan Small Cap Fund
Small Cap Fund
Small Cap Fund
Growth
Growth
34,176.02
34,176.02
24.80
24.80
0.35
0.35
6.03
6.03
-
-
0.38
0.38
3.SBI Healthcare Opp Fund
SBI Healthcare Opp Fund
Sectoral Fund - Pharma & Health Care
Sectoral Fund - Pharma & Health Care
Growth
Growth
5,796.42
5,796.42
24.31
24.31
0.76
0.76
1.53
1.53
-
-
1.23
1.23
4.HSBC Midcap Fund
HSBC Midcap Fund
Mid Cap Fund
Mid Cap Fund
Growth
Growth
15,578.18
15,578.18
24.22
24.22
0.53
0.53
5.90
5.90
-
-
0.88
0.88
5.Invesco India Midcap Fund
Invesco India Midcap Fund
Mid Cap Fund
Mid Cap Fund
Growth
Growth
15,905.31
15,905.31
23.43
23.43
0.47
0.47
7.43
7.43
-
-
0.28
0.28
6.Invesco India Smallcap Fund
Invesco India Smallcap Fund
Small Cap Fund
Small Cap Fund
Growth
Growth
15,744.40
15,744.40
23.23
23.23
0.40
0.40
9.37
9.37
-
-
0.62
0.62
7.Invesco India Large & Mid Cap Fund
Invesco India Large & Mid Cap Fund
Large & Mid Cap Fund
Large & Mid Cap Fund
Growth
Growth
11,746.40
11,746.40
22.44
22.44
0.54
0.54
3.82
3.82
-
-
0.21
0.21
8.Motilal Oswal Large & Midcap Fund
Motilal Oswal Large & Midcap Fund
Large & Mid Cap Fund
Large & Mid Cap Fund
Growth
Growth
18,444.81
18,444.81
22.23
22.23
0.59
0.59
4.30
4.30
-
-
0.26
0.26
9.WOC Mid Cap Fund
WOC Mid Cap Fund
Mid Cap Fund
Mid Cap Fund
Growth
Growth
7,485.37
7,485.37
22.05
22.05
0.43
0.43
8.31
8.31
-
-
0.64
0.64
10.ICICI Pru Healthcare Fund
ICICI Pru Healthcare Fund
Sectoral Fund - Pharma & Health Care
Sectoral Fund - Pharma & Health Care
Growth
Growth
6,995.62
6,995.62
21.99
21.99
0.88
0.88
4.05
4.05
-
-
0.15
0.15
11.Motilal Oswal ELSS Tax Saver Fund
Motilal Oswal ELSS Tax Saver Fund
Equity Linked Savings Scheme (ELSS)
Equity Linked Savings Scheme (ELSS)
Growth
Growth
5,134.23
5,134.23
21.87
21.87
0.63
0.63
5.39
5.39
-
-
0.34
0.34
12.ICICI Pru Mid Cap Fund
ICICI Pru Mid Cap Fund
Mid Cap Fund
Mid Cap Fund
Growth
Growth
8,403.30
8,403.30
21.49
21.49
0.88
0.88
4.16
4.16
-
-
0.58
0.58
13.Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund
Mid Cap Fund
Mid Cap Fund
Growth
Growth
19,891.00
19,891.00
20.95
20.95
0.41
0.41
1.26
1.26
-
-
0.19
0.19
14.Mahindra Manulife Small Cap Fund
Mahindra Manulife Small Cap Fund
Small Cap Fund
Small Cap Fund
Growth
Growth
5,467.66
5,467.66
20.65
20.65
0.47
0.47
9.70
9.70
-
-
0.73
0.73
15.DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Sectoral Fund - Infrastructure
Sectoral Fund - Infrastructure
Growth
Growth
6,467.31
6,467.31
20.24
20.24
0.73
0.73
8.23
8.23
-
-
0.68
0.68