1 selected
500.00 to 147405.00
| NameMFs (577)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓VolatilityVolatility↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Other Holdings% Other Holdings↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Debt Holding% Debt Holding↓ | ↓AMCAMC↓ | ↓Time since inceptionTime since inception↓ | ↓BenchmarkBenchmark↓ | Fund ManagerFund Manager | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Nippon India Taiwan Equity Fund Nippon India Taiwan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 1,147.02 1,147.02 | 57.04 57.04 | 0.76 0.76 | 93.62 93.62 | 42.10 42.10 | - - | - - | - - | - - | - - | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 59.00 59.00 | Taiwan Capitalization Weighted Stock Index Taiwan Capitalization Weighted Stock Index | Kinjal Desai+1 other | -1.48 -1.48 | |
| 2. | HDFC Defence Fund HDFC Defence Fund | Thematic Fund Thematic Fund | Growth Growth | 11,493.39 11,493.39 | 33.99 33.99 | 0.71 0.71 | 11.42 11.42 | 22.82 22.82 | 31.05 31.05 | - - | 47.59 47.59 | 19.62 19.62 | - - | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 41.00 41.00 | Nifty India Defence - TRI Nifty India Defence - TRI | Rahul Baijal+1 other | 3.13 3.13 | |
| 3. | ICICI Pru NASDAQ 100 Index Fund ICICI Pru NASDAQ 100 Index Fund | Index Fund Index Fund | Growth Growth | 3,738.17 3,738.17 | 31.29 31.29 | 0.53 0.53 | 24.39 24.39 | 21.26 21.26 | - - | - - | - - | - - | - - | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 61.00 61.00 | Nasdaq-100 Nasdaq-100 | Sharmila Dsilva+2 others | 8.97 8.97 | |
| 4. | HDFC Pharma and Healthcare Fund HDFC Pharma and Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 3,310.64 3,310.64 | 27.97 27.97 | 0.71 0.71 | 15.90 15.90 | 13.47 13.47 | 35.76 35.76 | - - | 30.98 30.98 | 30.03 30.03 | - - | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 37.00 37.00 | BSE Health Care - TRI BSE Health Care - TRI | Nikhil Mathur | 11.12 11.12 | |
| 5. | Motilal Oswal S&P 500 Index Fund Motilal Oswal S&P 500 Index Fund | Index Fund Index Fund | Growth Growth | 4,584.30 4,584.30 | 27.59 27.59 | 0.54 0.54 | 22.50 22.50 | 13.57 13.57 | - - | - - | - - | - - | - - | Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited | 79.00 79.00 | S&P 500 - TRI S&P 500 - TRI | Swapnil P Mayekar+2 others | 8.32 8.32 | |
| 6. | Bandhan Small Cap Fund Bandhan Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 35,855.60 35,855.60 | 22.10 22.10 | 0.37 0.37 | 2.32 2.32 | 16.12 16.12 | 69.88 69.88 | - - | 7.54 7.54 | 8.72 8.72 | - - | Bandhan AMC Limited Bandhan AMC Limited | 81.00 81.00 | BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI | Manish Gunwani+1 other | 2.74 2.74 | |
| 7. | SBI Healthcare Opp Fund SBI Healthcare Opp Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 5,870.00 5,870.00 | 21.84 21.84 | 0.73 0.73 | 8.45 8.45 | 12.85 12.85 | 34.57 34.57 | - - | 36.37 36.37 | 24.59 24.59 | 0.05 0.05 | SBI Funds Management Limited SBI Funds Management Limited | 166.00 166.00 | BSE Health Care - TRI BSE Health Care - TRI | Tanmaya Desai | 9.78 9.78 | |
| 8. | HDFC Transportation and Logistics Fund HDFC Transportation and Logistics Fund | Thematic Fund Thematic Fund | Growth Growth | 2,043.11 2,043.11 | 21.54 21.54 | 0.83 0.83 | -1.45 -1.45 | 18.66 18.66 | 30.91 30.91 | - - | 50.16 50.16 | 18.74 18.74 | - - | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 39.00 39.00 | Nifty Transportation & Logistics - TRI Nifty Transportation & Logistics - TRI | Priya Ranjan | 5.25 5.25 | |
| 9. | Franklin Asian Equity Fund Franklin Asian Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 981.40 981.40 | 21.43 21.43 | 0.84 0.84 | 19.20 19.20 | 20.83 20.83 | 1.35 1.35 | - - | 33.77 33.77 | 8.69 8.69 | - - | Franklin Templeton Asset Management (India) Private Limited Franklin Templeton Asset Management (India) Private Limited | 166.00 166.00 | MSCI Asia (ex-Japan) Standard Index MSCI Asia (ex-Japan) Standard Index | Shyam Sundar Sriram+1 other | 2.05 2.05 | |
| 10. | Quant Multi Asset Allocation Fund Quant Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 6,608.27 6,608.27 | 21.42 21.42 | 0.55 0.55 | 7.69 7.69 | 10.28 10.28 | 2.77 2.77 | - - | 41.13 41.13 | 4.81 4.81 | 10.42 10.42 | Quant Money Managers Limited Quant Money Managers Limited | 166.00 166.00 | NIFTY 500 - TRI NIFTY 500 - TRI | Sandeep Tandon+3 others | -0.80 -0.80 | |
| 11. | UTI Healthcare Fund UTI Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 1,429.84 1,429.84 | 21.12 21.12 | 1.05 1.05 | 6.98 6.98 | 12.96 12.96 | 37.17 37.17 | - - | 18.22 18.22 | 38.74 38.74 | - - | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | 166.00 166.00 | BSE Health Care - TRI BSE Health Care - TRI | Kamal Gada | 8.15 8.15 | |
| 12. | Nippon India US Equity Opp Fund Nippon India US Equity Opp Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 803.02 803.02 | 21.08 21.08 | 1.08 1.08 | 14.63 14.63 | 15.34 15.34 | - - | - - | - - | - - | - - | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 136.00 136.00 | S&P 500 - TRI S&P 500 - TRI | Kinjal Desai | 10.89 10.89 | |
| 13. | Mirae Asset Healthcare Fund Mirae Asset Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 3,494.44 3,494.44 | 21.06 21.06 | 0.45 0.45 | 10.01 10.01 | 13.47 13.47 | 20.19 20.19 | - - | 40.50 40.50 | 39.28 39.28 | - - | Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited | 100.00 100.00 | BSE Health Care - TRI BSE Health Care - TRI | Vrijesh Kasera+1 other | 7.33 7.33 | |
| 14. | ITI Small Cap Fund ITI Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 3,602.85 3,602.85 | 20.58 20.58 | 0.45 0.45 | 7.49 7.49 | 18.15 18.15 | 58.75 58.75 | - - | 11.04 11.04 | 24.96 24.96 | - - | ITI Asset Management Limited ITI Asset Management Limited | 81.00 81.00 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | Dhimant Shah+1 other | 8.24 8.24 | |
| 15. | LIC MF Infra Fund LIC MF Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 1,153.34 1,153.34 | 20.55 20.55 | 0.68 0.68 | 0.74 0.74 | 16.87 16.87 | 32.27 32.27 | - - | 34.58 34.58 | 25.76 25.76 | - - | LIC Mutual Fund Asset Management Limited LIC Mutual Fund Asset Management Limited | 166.00 166.00 | Nifty Infrastructure - TRI Nifty Infrastructure - TRI | Mahesh Bendre | -2.42 -2.42 | |
| 16. | Invesco India Midcap Fund Invesco India Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 15,748.83 15,748.83 | 20.36 20.36 | 0.49 0.49 | -4.01 -4.01 | 17.49 17.49 | 15.40 15.40 | - - | 15.45 15.45 | 67.91 67.91 | - - | Invesco Asset Management Company Pvt Ltd. Invesco Asset Management Company Pvt Ltd. | 166.00 166.00 | BSE 150 MidCap - TRI BSE 150 MidCap - TRI | Aditya Khemani | -1.66 -1.66 | |
| 17. | HSBC Midcap Fund HSBC Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 16,799.59 16,799.59 | 20.21 20.21 | 0.53 0.53 | 6.26 6.26 | 17.15 17.15 | 23.33 23.33 | - - | 14.05 14.05 | 61.86 61.86 | - - | HSBC Global Asset Management (India) Private Limited HSBC Global Asset Management (India) Private Limited | 166.00 166.00 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | Cheenu Gupta | 0.29 0.29 | |
| 18. | ICICI Pru US Bluechip Equity Fund ICICI Pru US Bluechip Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 3,797.49 3,797.49 | 20.10 20.10 | 0.97 0.97 | 19.70 19.70 | 15.15 15.15 | - - | - - | - - | - - | - - | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 166.00 166.00 | S&P 500 S&P 500 | Ritesh Lunawat+3 others | 13.04 13.04 | |
| 19. | Bank of India Mfg & Infra Fund Bank of India Mfg & Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 983.51 983.51 | 20.09 20.09 | 0.58 0.58 | 7.69 7.69 | 14.71 14.71 | 36.26 36.26 | - - | 30.53 30.53 | 22.13 22.13 | 0.09 0.09 | Bank of India Investment Managers Private Limited Bank of India Investment Managers Private Limited | 166.00 166.00 | BSE India Infrastructure Index - TRI BSE India Infrastructure Index - TRI | Nitin Gosar | 0.69 0.69 | |
| 20. | ICICI Pru Healthcare Fund ICICI Pru Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 6,995.62 6,995.62 | 20.03 20.03 | 0.89 0.89 | -0.84 -0.84 | 13.22 13.22 | 40.74 40.74 | - - | 23.35 23.35 | 34.82 34.82 | - - | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 100.00 100.00 | BSE Health Care - TRI BSE Health Care - TRI | Dharmesh Kakkad | 2.09 2.09 |