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 | NameMFs (25)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | |
|---|---|---|---|---|---|---|---|
| 1. | HDFC Defence Fund(IDCW Reinvest) HDFC Defence Fund(IDCW Reinvest) | Thematic Fund Thematic Fund | IDCW IDCW | 11,477.59 11,477.59 | 37.07 37.07 | 0.71 0.71 | |
| 2. | 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 | |
| 3. | HDFC Defence Fund(IDCW) HDFC Defence Fund(IDCW) | Thematic Fund Thematic Fund | IDCW IDCW | 11,477.59 11,477.59 | 37.07 37.07 | 0.71 0.71 | |
| 4. | ICICI Pru NASDAQ 100 Index Fund ICICI Pru NASDAQ 100 Index Fund | Index Fund Index Fund | Growth Growth | 3,413.75 3,413.75 | 30.87 30.87 | 0.53 0.53 | |
| 5. | ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) | Index Fund Index Fund | IDCW IDCW | 3,413.75 3,413.75 | 30.87 30.87 | 0.53 0.53 | |
| 6. | ICICI Pru NASDAQ 100 Index Fund(IDCW) ICICI Pru NASDAQ 100 Index Fund(IDCW) | Index Fund Index Fund | IDCW IDCW | 3,413.75 3,413.75 | 30.87 30.87 | 0.53 0.53 | |
| 7. | Motilal Oswal S&P 500 Index Fund Motilal Oswal S&P 500 Index Fund | Index Fund Index Fund | Growth Growth | 4,593.76 4,593.76 | 25.76 25.76 | 0.52 0.52 | |
| 8. | ITI Small Cap Fund ITI Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 3,454.00 3,454.00 | 25.19 25.19 | 0.45 0.45 | |
| 9. | 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 | |
| 10. | 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 | |
| 11. | SBI Healthcare Opp Fund(IDCW-Payout) SBI Healthcare Opp Fund(IDCW-Payout) | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | IDCW IDCW | 5,796.42 5,796.42 | 24.31 24.31 | 0.76 0.76 | |
| 12. | SBI Healthcare Opp Fund(IDCW) SBI Healthcare Opp Fund(IDCW) | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | IDCW IDCW | 5,796.42 5,796.42 | 24.31 24.31 | 0.76 0.76 | |
| 13. | 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 | |
| 14. | LIC MF Infra Fund LIC MF Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 1,174.02 1,174.02 | 23.90 23.90 | 0.68 0.68 | |
| 15. | LIC MF Infra Fund(IDCW) LIC MF Infra Fund(IDCW) | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | IDCW IDCW | 1,174.02 1,174.02 | 23.87 23.87 | 0.68 0.68 | |
| 16. | LIC MF Infra Fund(IDCW) LIC MF Infra Fund(IDCW) | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | IDCW IDCW | 1,174.02 1,174.02 | 23.87 23.87 | 0.68 0.68 | |
| 17. | 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 | |
| 18. | 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 | |
| 19. | Mirae Asset Healthcare Fund Mirae Asset Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 3,442.28 3,442.28 | 23.00 23.00 | 0.44 0.44 | |
| 20. | ITI Small Cap Fund(IDCW) ITI Small Cap Fund(IDCW) | Small Cap Fund Small Cap Fund | IDCW IDCW | 3,454.00 3,454.00 | 22.98 22.98 | 0.45 0.45 |
