1 selected
500.00 to 147405.00
| NameMFs (578)↓ | ↓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 | 1,128.29 1,128.29 | 63.80 63.80 | 0.77 0.77 | 129.01 129.01 | 40.97 40.97 | - - | - - | - - | - - | - - | 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 | 52.31 52.31 | |
| 2. | HDFC Defence Fund HDFC Defence Fund | Thematic Fund Thematic Fund | Growth Growth | 11,477.59 11,477.59 | 36.06 36.06 | 0.71 0.71 | 20.28 20.28 | 22.49 22.49 | 29.41 29.41 | - - | 47.82 47.82 | 20.89 20.89 | - - | 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 | 28.52 28.52 | |
| 3. | ICICI Pru NASDAQ 100 Index Fund ICICI Pru NASDAQ 100 Index Fund | Index Fund Index Fund | Growth Growth | 3,581.43 3,581.43 | 34.64 34.64 | 0.53 0.53 | 35.77 35.77 | 21.06 21.06 | - - | - - | - - | - - | - - | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 61.00 61.00 | Nasdaq-100 Nasdaq-100 | Sharmila Dsilva+2 others | 33.29 33.29 | |
| 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 | 29.81 29.81 | 0.72 0.72 | 25.71 25.71 | 13.12 13.12 | 33.43 33.43 | - - | 29.81 29.81 | 35.18 35.18 | - - | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 37.00 37.00 | BSE Health Care - TRI BSE Health Care - TRI | Nikhil Mathur | 26.10 26.10 | |
| 5. | 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 | 28.56 28.56 | 0.52 0.52 | 25.83 25.83 | 13.76 13.76 | - - | - - | - - | - - | - - | 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 | 22.15 22.15 | |
| 6. | Franklin Asian Equity Fund Franklin Asian Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 995.97 995.97 | 25.00 25.00 | 1.10 1.10 | 32.64 32.64 | 20.50 20.50 | 1.44 1.44 | - - | 32.20 32.20 | 10.96 10.96 | - - | 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 | 27.10 27.10 | |
| 7. | HDFC Transportation and Logistics Fund HDFC Transportation and Logistics Fund | Thematic Fund Thematic Fund | Growth Growth | 2,115.78 2,115.78 | 23.42 23.42 | 0.82 0.82 | 4.46 4.46 | 18.31 18.31 | 31.73 31.73 | - - | 49.03 49.03 | 18.75 18.75 | - - | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 39.00 39.00 | Nifty Transportation & Logistics - TRI Nifty Transportation & Logistics - TRI | Priya Ranjan | 19.27 19.27 | |
| 8. | ITI Small Cap Fund ITI Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 3,602.85 3,602.85 | 23.24 23.24 | 0.45 0.45 | 18.95 18.95 | 17.47 17.47 | 58.99 58.99 | - - | 9.49 9.49 | 27.45 27.45 | - - | ITI Asset Management Limited ITI Asset Management Limited | 81.00 81.00 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | Dhimant Shah+1 other | 31.46 31.46 | |
| 9. | Bandhan Small Cap Fund Bandhan Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 34,176.02 34,176.02 | 23.07 23.07 | 0.35 0.35 | 10.26 10.26 | 15.94 15.94 | 69.93 69.93 | - - | 6.51 6.51 | 10.11 10.11 | - - | Bandhan AMC Limited Bandhan AMC Limited | 81.00 81.00 | BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI | Manish Gunwani+1 other | 21.13 21.13 | |
| 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 | 22.93 22.93 | 0.76 0.76 | 18.89 18.89 | 12.52 12.52 | 29.13 29.13 | - - | 34.79 34.79 | 32.86 32.86 | 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 | 22.45 22.45 | |
| 11. | UTI Healthcare Fund UTI Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 1,443.57 1,443.57 | 22.90 22.90 | 0.98 0.98 | 15.57 15.57 | 12.66 12.66 | 33.23 33.23 | - - | 19.19 19.19 | 41.85 41.85 | - - | 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 | 22.25 22.25 | |
| 12. | LIC MF Infra Fund LIC MF Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 1,174.02 1,174.02 | 22.78 22.78 | 0.68 0.68 | 8.10 8.10 | 16.48 16.48 | 32.30 32.30 | - - | 38.34 38.34 | 23.54 23.54 | - - | LIC Mutual Fund Asset Management Limited LIC Mutual Fund Asset Management Limited | 166.00 166.00 | Nifty Infrastructure - TRI Nifty Infrastructure - TRI | Mahesh Bendre | 15.30 15.30 | |
| 13. | HSBC Midcap Fund HSBC Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 17,188.24 17,188.24 | 22.74 22.74 | 0.53 0.53 | 16.63 16.63 | 16.79 16.79 | 20.78 20.78 | - - | 16.54 16.54 | 61.92 61.92 | - - | 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 | 22.96 22.96 | |
| 14. | 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 | 22.38 22.38 | 0.56 0.56 | 13.28 13.28 | 10.14 10.14 | 2.72 2.72 | - - | 41.93 41.93 | 3.64 3.64 | 11.11 11.11 | Quant Money Managers Limited Quant Money Managers Limited | 166.00 166.00 | NIFTY 500 - TRI NIFTY 500 - TRI | Sandeep Tandon+3 others | 7.93 7.93 | |
| 15. | Mirae Asset Healthcare Fund Mirae Asset Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 3,555.18 3,555.18 | 22.24 22.24 | 0.44 0.44 | 18.79 18.79 | 13.15 13.15 | 19.17 19.17 | - - | 36.49 36.49 | 44.02 44.02 | - - | 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 | 20.56 20.56 | |
| 16. | Invesco India Midcap Fund Invesco India Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 15,905.31 15,905.31 | 22.02 22.02 | 0.47 0.47 | 6.54 6.54 | 17.12 17.12 | 11.60 11.60 | - - | 15.08 15.08 | 71.43 71.43 | - - | 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 | 18.62 18.62 | |
| 17. | Bank of India Small Cap Fund Bank of India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 3,307.18 3,307.18 | 21.93 21.93 | 0.41 0.41 | 29.68 29.68 | 16.68 16.68 | 75.21 75.21 | - - | 2.36 2.36 | 8.54 8.54 | 6.35 6.35 | Bank of India Investment Managers Private Limited Bank of India Investment Managers Private Limited | 95.00 95.00 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | Alok Singh+1 other | 42.57 42.57 | |
| 18. | Nippon India US Equity Opp Fund Nippon India US Equity Opp Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 810.39 810.39 | 21.90 21.90 | 1.08 1.08 | 17.34 17.34 | 15.50 15.50 | - - | - - | - - | - - | - - | 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 | 22.75 22.75 | |
| 19. | Bank of India Mfg & Infra Fund Bank of India Mfg & Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 948.65 948.65 | 21.65 21.65 | 0.59 0.59 | 16.25 16.25 | 14.26 14.26 | 34.73 34.73 | - - | 32.48 32.48 | 24.78 24.78 | 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 | 17.88 17.88 | |
| 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 | 21.60 21.60 | 0.88 0.88 | 6.68 6.68 | 13.01 13.01 | 41.24 41.24 | - - | 22.89 22.89 | 30.88 30.88 | - - | 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 | 14.88 14.88 |