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 | NameMFs (177)↓ | ↓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. | Quant Small Cap Fund Quant Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 35,557.21 35,557.21 | 323.42 323.42 | 11.62 11.62 | 17.35 17.35 | 17.41 17.41 | 0.94 0.94 | 1.00 1.00 | |
| 2. | DSP Small Cap Fund DSP Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 20,220.75 20,220.75 | 258.11 258.11 | 13.11 13.11 | 18.18 18.18 | 17.35 17.35 | 0.80 0.80 | 1.00 1.00 | |
| 3. | SBI Gold Fund SBI Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 17,647.04 17,647.04 | 46.63 46.63 | 4.14 4.14 | 38.94 38.94 | 35.95 35.95 | 0.24 0.24 | 1.00 1.00 | |
| 4. | HSBC Midcap Fund HSBC Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 17,188.24 17,188.24 | 545.69 545.69 | 9.95 9.95 | 21.55 21.55 | 24.29 24.29 | 1.19 1.19 | 1.00 1.00 | |
| 5. | Invesco India Smallcap Fund Invesco India Smallcap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 15,744.40 15,744.40 | 54.56 54.56 | 13.08 13.08 | 17.48 17.48 | 22.72 22.72 | 0.63 0.63 | 1.00 1.00 | |
| 6. | Kotak Multi Asset Allocation Fund Kotak Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 14,770.10 14,770.10 | 16.54 16.54 | 1.68 1.68 | 17.42 17.42 | - - | 0.61 0.61 | 1.00 1.00 | |
| 7. | HDFC Defence Fund HDFC Defence Fund | Thematic Fund Thematic Fund | Growth Growth | 11,477.59 11,477.59 | 31.88 31.88 | 11.76 11.76 | 32.10 32.10 | 36.57 36.57 | 0.89 0.89 | 1.00 1.00 | |
| 8. | HDFC Gold ETF FoF HDFC Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 11,197.05 11,197.05 | 47.62 47.62 | 4.08 4.08 | 38.63 38.63 | 35.77 35.77 | 0.20 0.20 | 1.00 1.00 | |
| 9. | DSP Multi Asset Allocation Fund DSP Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 10,592.40 10,592.40 | 16.66 16.66 | 1.21 1.21 | 15.31 15.31 | - - | 0.64 0.64 | 1.00 1.00 | |
| 10. | ICICI Pru Mid Cap Fund ICICI Pru Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 8,403.30 8,403.30 | 388.25 388.25 | 6.01 6.01 | 15.84 15.84 | 21.30 21.30 | 1.13 1.13 | 1.00 1.00 | |
| 11. | Motilal Oswal Nasdaq 100 FOF Motilal Oswal Nasdaq 100 FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 8,353.54 8,353.54 | 70.30 70.30 | 2.67 2.67 | 62.30 62.30 | 38.87 38.87 | 0.19 0.19 | 1.00 1.00 | |
| 12. | ICICI Pru Energy Opportunities Fund ICICI Pru Energy Opportunities Fund | Sectoral Fund - Energy & Power Sectoral Fund - Energy & Power | Growth Growth | 8,276.04 8,276.04 | 11.88 11.88 | 3.13 3.13 | 17.62 17.62 | - - | 1.12 1.12 | 1.00 1.00 | |
| 13. | Motilal Oswal Small Cap Fund Motilal Oswal Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 8,150.20 8,150.20 | 17.78 17.78 | 16.17 16.17 | 24.72 24.72 | - - | 0.85 0.85 | 1.00 1.00 | |
| 14. | SBI Children's Fund-Investment Plan SBI Children's Fund-Investment Plan | Solution Oriented - Children's Fund Solution Oriented - Children's Fund | Growth Growth | 7,764.81 7,764.81 | 53.64 53.64 | 6.49 6.49 | 15.74 15.74 | 20.94 20.94 | 1.11 1.11 | 3.00 3.00 | |
| 15. | Nippon India Gold Savings Fund Nippon India Gold Savings Fund | FoFs - Gold FoFs - Gold | Growth Growth | 7,602.42 7,602.42 | 60.62 60.62 | 0.30 0.30 | 37.75 37.75 | 35.62 35.62 | 0.06 0.06 | 1.00 1.00 | |
| 16. | ICICI Pru Gold ETF FOF ICICI Pru Gold ETF FOF | FoFs - Gold FoFs - Gold | Growth Growth | 7,149.02 7,149.02 | 48.79 48.79 | 4.17 4.17 | 38.96 38.96 | 36.02 36.02 | 0.18 0.18 | 1.00 1.00 | |
| 17. | SBI MNC Fund SBI MNC Fund | Thematic Fund - MNC Thematic Fund - MNC | Growth Growth | 6,717.62 6,717.62 | 459.05 459.05 | 11.21 11.21 | 16.30 16.30 | 7.35 7.35 | 1.43 1.43 | 1.00 1.00 | |
| 18. | Kotak Gold Fund Kotak Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 6,531.97 6,531.97 | 61.62 61.62 | 4.41 4.41 | 39.04 39.04 | 35.83 35.83 | 0.14 0.14 | 1.00 1.00 | |
| 19. | Quant Multi Asset Allocation Fund Quant Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 6,527.78 6,527.78 | 181.61 181.61 | 1.63 1.63 | 17.77 17.77 | 21.66 21.66 | 1.13 1.13 | 1.00 1.00 | |
| 20. | SBI Automotive Opportunities Fund SBI Automotive Opportunities Fund | Sectoral Fund - Auto Sectoral Fund - Auto | Growth Growth | 6,348.97 6,348.97 | 13.70 13.70 | 17.05 17.05 | 27.13 27.13 | - - | 0.99 0.99 | 1.00 1.00 |
