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 (137)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓AlphaAlpha↓ | ↓BenchmarkBenchmark↓ | ↓CAGR 5YCAGR 5Y↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SBI Focused Fund(IDCW-Payout) SBI Focused Fund(IDCW-Payout) | Focused Fund Focused Fund | IDCW IDCW | 50,040.77 50,040.77 | 15.61 15.61 | 0.57 0.57 | 4.36 4.36 | BSE 500 - TRI BSE 500 - TRI | 11.59 11.59 | 0.49 0.49 | 0.05 0.05 | |
| 2. | SBI Focused Fund SBI Focused Fund | Focused Fund Focused Fund | Growth Growth | 50,040.77 50,040.77 | 15.61 15.61 | 0.57 0.57 | 4.36 4.36 | BSE 500 - TRI BSE 500 - TRI | 11.59 11.59 | 0.49 0.49 | 0.05 0.05 | |
| 3. | SBI Focused Fund(IDCW) SBI Focused Fund(IDCW) | Focused Fund Focused Fund | IDCW IDCW | 50,040.77 50,040.77 | 15.61 15.61 | 0.57 0.57 | 4.36 4.36 | BSE 500 - TRI BSE 500 - TRI | 11.59 11.59 | 0.49 0.49 | 0.05 0.05 | |
| 4. | Quant Small Cap Fund(IDCW) Quant Small Cap Fund(IDCW) | Small Cap Fund Small Cap Fund | IDCW IDCW | 35,557.21 35,557.21 | 18.50 18.50 | 0.62 0.62 | 3.69 3.69 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | 19.97 19.97 | 0.58 0.58 | 0.06 0.06 | |
| 5. | Quant Small Cap Fund Quant Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 35,557.21 35,557.21 | 18.50 18.50 | 0.62 0.62 | 3.69 3.69 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | 19.97 19.97 | 0.58 0.58 | 0.06 0.06 | |
| 6. | Quant Small Cap Fund(IDCW) Quant Small Cap Fund(IDCW) | Small Cap Fund Small Cap Fund | IDCW IDCW | 35,557.21 35,557.21 | 18.50 18.50 | 0.62 0.62 | 3.69 3.69 | - - | 19.97 19.97 | 0.58 0.58 | 0.06 0.06 | |
| 7. | Bandhan Small Cap Fund Bandhan Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 34,176.02 34,176.02 | 25.33 25.33 | 0.35 0.35 | 6.02 6.02 | BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI | 20.14 20.14 | 0.43 0.43 | 0.05 0.05 | |
| 8. | Bandhan Small Cap Fund(IDCW) Bandhan Small Cap Fund(IDCW) | Small Cap Fund Small Cap Fund | IDCW IDCW | 34,176.02 34,176.02 | 16.92 16.92 | 0.35 0.35 | 6.01 6.01 | BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI | 12.86 12.86 | 0.43 0.43 | 0.05 0.05 | |
| 9. | 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 | 14.98 14.98 | 0.69 0.69 | 3.88 3.88 | NIFTY 500 - TRI NIFTY 500 - TRI | 11.59 11.59 | 0.22 0.22 | 0.02 0.02 | |
| 10. | ICICI Pru Flexi Cap Fund ICICI Pru Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 24,099.78 24,099.78 | 16.21 16.21 | 0.65 0.65 | 5.02 5.02 | BSE 500 - TRI BSE 500 - TRI | 15.14 15.14 | 0.03 0.03 | 0.00 0.00 | |
| 11. | DSP Small Cap Fund DSP Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 21,658.64 21,658.64 | 18.34 18.34 | 0.65 0.65 | 9.71 9.71 | BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI | 18.78 18.78 | 0.82 0.82 | 0.09 0.09 | |
| 12. | Invesco India Contra Fund Invesco India Contra Fund | Contra Fund Contra Fund | Growth Growth | 20,643.56 20,643.56 | 14.46 14.46 | 0.48 0.48 | 3.03 3.03 | BSE 500 - TRI BSE 500 - TRI | 13.28 13.28 | -0.33 -0.33 | -0.03 -0.03 | |
| 13. | HSBC Small Cap Fund HSBC Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 19,076.35 19,076.35 | 15.55 15.55 | 0.56 0.56 | 3.75 3.75 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | 18.30 18.30 | 0.52 0.52 | 0.06 0.06 | |
| 14. | ICICI Pru Focused Fund ICICI Pru Focused Fund | Focused Fund Focused Fund | Growth Growth | 17,763.54 17,763.54 | 16.89 16.89 | 0.57 0.57 | 3.40 3.40 | BSE 500 - TRI BSE 500 - TRI | 15.28 15.28 | -0.26 -0.26 | -0.03 -0.03 | |
| 15. | Invesco India Smallcap Fund Invesco India Smallcap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 14,474.79 14,474.79 | 23.69 23.69 | 0.40 0.40 | 9.42 9.42 | BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI | 20.59 20.59 | 0.68 0.68 | 0.07 0.07 | |
| 16. | 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 | 15.25 15.25 | 0.67 0.67 | 4.80 4.80 | NIFTY 500 - TRI NIFTY 500 - TRI | 15.63 15.63 | 0.32 0.32 | 0.03 0.03 | |
| 17. | 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 | 15.25 15.25 | 0.67 0.67 | 4.80 4.80 | NIFTY 500 - TRI NIFTY 500 - TRI | 15.63 15.63 | 0.32 0.32 | 0.03 0.03 | |
| 18. | ICICI Pru Infrastructure Fund ICICI Pru Infrastructure Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 8,558.09 8,558.09 | 17.90 17.90 | 0.99 0.99 | 4.25 4.25 | BSE India Infrastructure Index - TRI BSE India Infrastructure Index - TRI | 21.59 21.59 | -0.05 -0.05 | -0.01 -0.01 | |
| 19. | HDFC Value Fund HDFC Value Fund | Value Fund Value Fund | Growth Growth | 8,265.95 8,265.95 | 16.24 16.24 | 0.86 0.86 | 3.55 3.55 | NIFTY 500 - TRI NIFTY 500 - TRI | 14.16 14.16 | 0.12 0.12 | 0.01 0.01 | |
| 20. | 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 | 18.98 18.98 | 0.80 0.80 | 3.71 3.71 | Nifty Infrastructure - TRI Nifty Infrastructure - TRI | 20.97 20.97 | 0.23 0.23 | 0.02 0.02 |