220.65 to 51089.24
12.13 to 63.99
0.00 to 1.43
2.63 to 43.00
11.10 to 152.00
| NameMFs (109)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓AlphaAlpha↓ | ↓BenchmarkBenchmark↓ | ↓CAGR 5YCAGR 5Y↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Quant Small Cap Fund(IDCW) Quant Small Cap Fund(IDCW) | Small Cap Fund Small Cap Fund | IDCW IDCW | 35,557.21 35,557.21 | 16.93 16.93 | 0.94 0.94 | 4.39 4.39 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | 19.95 19.95 | 0.79 0.79 | 0.09 0.09 | |
| 2. | Quant Small Cap Fund Quant Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 35,557.21 35,557.21 | 16.93 16.93 | 0.94 0.94 | 4.39 4.39 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | 19.94 19.94 | 0.79 0.79 | 0.09 0.09 | |
| 3. | Quant Small Cap Fund(IDCW) Quant Small Cap Fund(IDCW) | Small Cap Fund Small Cap Fund | IDCW IDCW | 35,557.21 35,557.21 | 16.93 16.93 | 0.94 0.94 | 4.39 4.39 | - - | 19.95 19.95 | 0.79 0.79 | 0.09 0.09 | |
| 4. | Bandhan Small Cap Fund(IDCW) Bandhan Small Cap Fund(IDCW) | Small Cap Fund Small Cap Fund | IDCW IDCW | 34,176.02 34,176.02 | 16.06 16.06 | 0.60 0.60 | 6.46 6.46 | BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI | 12.89 12.89 | 0.53 0.53 | 0.06 0.06 | |
| 5. | Bandhan Small Cap Fund Bandhan Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 34,176.02 34,176.02 | 24.41 24.41 | 0.60 0.60 | 6.46 6.46 | BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI | 20.17 20.17 | 0.53 0.53 | 0.06 0.06 | |
| 6. | Aditya Birla SL Flexi Cap Fund Aditya Birla SL Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 29,044.24 29,044.24 | 14.85 14.85 | 0.88 0.88 | 3.95 3.95 | NIFTY 500 - TRI NIFTY 500 - TRI | 11.90 11.90 | 0.39 0.39 | 0.04 0.04 | |
| 7. | ICICI Pru Flexi Cap Fund ICICI Pru Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 25,894.53 25,894.53 | 15.59 15.59 | 0.87 0.87 | 5.35 5.35 | BSE 500 - TRI BSE 500 - TRI | 15.24 15.24 | 0.11 0.11 | 0.01 0.01 | |
| 8. | Invesco India Contra Fund Invesco India Contra Fund | Contra Fund Contra Fund | Growth Growth | 20,643.56 20,643.56 | 14.16 14.16 | 0.77 0.77 | 3.33 3.33 | BSE 500 - TRI BSE 500 - TRI | 13.47 13.47 | -0.25 -0.25 | -0.03 -0.03 | |
| 9. | DSP Small Cap Fund DSP Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 20,220.75 20,220.75 | 17.01 17.01 | 0.80 0.80 | 9.61 9.61 | BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI | 18.88 18.88 | 0.89 0.89 | 0.10 0.10 | |
| 10. | HSBC Small Cap Fund HSBC Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 19,076.35 19,076.35 | 14.15 14.15 | 0.77 0.77 | 3.80 3.80 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | 18.15 18.15 | 0.63 0.63 | 0.07 0.07 | |
| 11. | ICICI Pru Focused Fund ICICI Pru Focused Fund | Focused Fund Focused Fund | Growth Growth | 17,763.54 17,763.54 | 16.14 16.14 | 1.17 1.17 | 3.65 3.65 | BSE 500 - TRI BSE 500 - TRI | 15.61 15.61 | -0.19 -0.19 | -0.02 -0.02 | |
| 12. | Invesco India Smallcap Fund Invesco India Smallcap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 15,744.40 15,744.40 | 22.38 22.38 | 0.63 0.63 | 9.80 9.80 | BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI | 20.53 20.53 | 0.77 0.77 | 0.08 0.08 | |
| 13. | HSBC Value Fund HSBC Value Fund | Value Fund Value Fund | Growth Growth | 14,987.50 14,987.50 | 15.08 15.08 | 0.90 0.90 | 2.84 2.84 | NIFTY 500 - TRI NIFTY 500 - TRI | 16.11 16.11 | 0.07 0.07 | 0.01 0.01 | |
| 14. | Quant ELSS Tax Saver Fund(IDCW) Quant ELSS Tax Saver Fund(IDCW) | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | IDCW IDCW | 13,457.65 13,457.65 | 13.99 13.99 | 1.21 1.21 | 6.05 6.05 | NIFTY 500 - TRI NIFTY 500 - TRI | 15.56 15.56 | 0.59 0.59 | 0.06 0.06 | |
| 15. | Quant ELSS Tax Saver Fund Quant ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 13,457.65 13,457.65 | 13.99 13.99 | 1.21 1.21 | 6.05 6.05 | NIFTY 500 - TRI NIFTY 500 - TRI | 15.55 15.55 | 0.59 0.59 | 0.06 0.06 | |
| 16. | ICICI Pru Infrastructure Fund ICICI Pru Infrastructure Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 8,558.09 8,558.09 | 17.10 17.10 | 1.30 1.30 | 4.75 4.75 | BSE India Infrastructure Index - TRI BSE India Infrastructure Index - TRI | 22.05 22.05 | 0.06 0.06 | 0.01 0.01 | |
| 17. | Nippon India Power & Infra Fund Nippon India Power & Infra Fund | Sectoral Fund - Energy & Power Sectoral Fund - Energy & Power | Bonus Bonus | 8,136.78 8,136.78 | 18.29 18.29 | 1.13 1.13 | 3.84 3.84 | Nifty Infrastructure - TRI Nifty Infrastructure - TRI | 21.07 21.07 | 0.43 0.43 | 0.05 0.05 | |
| 18. | Nippon India Power & Infra Fund Nippon India Power & Infra Fund | Sectoral Fund - Energy & Power Sectoral Fund - Energy & Power | Growth Growth | 8,136.78 8,136.78 | 18.29 18.29 | 1.13 1.13 | 3.84 3.84 | Nifty Infrastructure - TRI Nifty Infrastructure - TRI | 21.07 21.07 | 0.43 0.43 | 0.05 0.05 | |
| 19. | HDFC Value Fund HDFC Value Fund | Value Fund Value Fund | Growth Growth | 7,933.62 7,933.62 | 15.64 15.64 | 1.11 1.11 | 3.45 3.45 | NIFTY 500 - TRI NIFTY 500 - TRI | 14.19 14.19 | 0.26 0.26 | 0.03 0.03 | |
| 20. | Quant Flexi Cap Fund(IDCW) Quant Flexi Cap Fund(IDCW) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 7,363.92 7,363.92 | 14.78 14.78 | 1.05 1.05 | 6.17 6.17 | - - | 15.03 15.03 | 0.59 0.59 | 0.06 0.06 |