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 | NameMFs (164)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓Exit LoadExit Load↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SBI Equity Hybrid Fund SBI Equity Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 81,951.86 81,951.86 | 345.23 345.23 | 4.72 4.72 | 16.59 16.59 | 15.11 15.11 | 0.72 0.72 | 1.00 1.00 | |
| 2. | ICICI Pru Multi-Asset Fund ICICI Pru Multi-Asset Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 71,900.48 71,900.48 | 888.89 888.89 | 7.30 7.30 | 17.57 17.57 | 20.31 20.31 | 0.69 0.69 | 1.00 1.00 | |
| 3. | SBI Focused Fund SBI Focused Fund | Focused Fund Focused Fund | Growth Growth | 40,823.77 40,823.77 | 421.24 421.24 | 7.95 7.95 | 16.46 16.46 | 18.02 18.02 | 0.77 0.77 | 0.10 0.10 | |
| 4. | ICICI Pru Large & Mid Cap Fund ICICI Pru Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 25,752.59 25,752.59 | 1,179.13 1,179.13 | 7.96 7.96 | 15.10 15.10 | 22.46 22.46 | 0.70 0.70 | 1.00 1.00 | |
| 5. | ICICI Pru Business Cycle Fund ICICI Pru Business Cycle Fund | Thematic Fund Thematic Fund | Growth Growth | 14,148.34 14,148.34 | 27.22 27.22 | 5.96 5.96 | 16.77 16.77 | 23.70 23.70 | 0.76 0.76 | 1.00 1.00 | |
| 6. | ICICI Pru Focused Equity Fund ICICI Pru Focused Equity Fund | Focused Fund Focused Fund | Growth Growth | 13,470.73 13,470.73 | 110.44 110.44 | 6.05 6.05 | 16.17 16.17 | 23.68 23.68 | 0.60 0.60 | 1.00 1.00 | |
| 7. | SBI Multi Asset Allocation Fund SBI Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 11,306.23 11,306.23 | 70.80 70.80 | 8.05 8.05 | 17.72 17.72 | 18.65 18.65 | 0.62 0.62 | 1.00 1.00 | |
| 8. | ICICI Pru Banking & Fin Serv Fund ICICI Pru Banking & Fin Serv Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 10,592.64 10,592.64 | 156.53 156.53 | 4.35 4.35 | 16.96 16.96 | 16.88 16.88 | 1.01 1.01 | 1.00 1.00 | |
| 9. | Kotak Multi Asset Allocation Fund Kotak Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 9,429.18 9,429.18 | 15.07 15.07 | 10.91 10.91 | 18.57 18.57 | - - | 0.45 0.45 | 1.00 1.00 | |
| 10. | Invesco India Midcap Fund Invesco India Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 9,319.87 9,319.87 | 223.28 223.28 | 3.40 3.40 | 17.43 17.43 | 28.79 28.79 | 0.54 0.54 | 1.00 1.00 | |
| 11. | 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 | 50.59 50.59 | 6.87 6.87 | 22.89 22.89 | 21.06 21.06 | 0.76 0.76 | 0.50 0.50 | |
| 12. | Nippon India Multi Asset Allocation Fund Nippon India Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 8,722.27 8,722.27 | 25.20 25.20 | 8.43 8.43 | 20.68 20.68 | 21.65 21.65 | 0.28 0.28 | 1.00 1.00 | |
| 13. | SBI Gold SBI Gold | FoFs - Gold FoFs - Gold | Growth Growth | 8,456.78 8,456.78 | 38.29 38.29 | 24.77 24.77 | 67.64 67.64 | 32.35 32.35 | 0.10 0.10 | 1.00 1.00 | |
| 14. | Invesco India Large & Mid Cap Fund Invesco India Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 8,441.21 8,441.21 | 121.75 121.75 | 1.84 1.84 | 15.44 15.44 | 25.77 25.77 | 0.61 0.61 | 1.00 1.00 | |
| 15. | HDFC Defence Fund HDFC Defence Fund | Thematic Fund Thematic Fund | Growth Growth | 7,556.72 7,556.72 | 25.51 25.51 | 5.87 5.87 | 23.19 23.19 | - - | 0.78 0.78 | 1.00 1.00 | |
| 16. | Nippon India Banking & Financial Services Fund Nippon India Banking & Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 7,543.30 7,543.30 | 718.60 718.60 | 6.32 6.32 | 18.30 18.30 | 19.16 19.16 | 0.98 0.98 | 1.00 1.00 | |
| 17. | HDFC Gold ETF FoF HDFC Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 7,092.09 7,092.09 | 39.17 39.17 | 24.80 24.80 | 67.83 67.83 | 32.24 32.24 | 0.18 0.18 | 1.00 1.00 | |
| 18. | ICICI Pru Midcap Fund ICICI Pru Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 6,963.67 6,963.67 | 350.81 350.81 | 6.78 6.78 | 15.01 15.01 | 23.61 23.61 | 1.04 1.04 | 1.00 1.00 | |
| 19. | Motilal Oswal Nasdaq 100 FOF Motilal Oswal Nasdaq 100 FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 6,634.95 6,634.95 | 50.14 50.14 | 15.75 15.75 | 34.58 34.58 | 36.21 36.21 | 0.21 0.21 | 1.00 1.00 | |
| 20. | SBI Automotive Opportunities Fund SBI Automotive Opportunities Fund | Sectoral Fund - Auto Sectoral Fund - Auto | Growth Growth | 5,378.28 5,378.28 | 11.02 11.02 | 10.85 10.85 | 15.33 15.33 | - - | 0.94 0.94 | 1.00 1.00 |
