1 selected
500.00 to 141447.00
12.00 to 74.00
12.00 to 152.00
12.00 to 64.00
7.00 to 194.00
3.00 to 111.00
2.00 to 49.00
| NameMFs (37)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↑AUMAUM↑ | ↓Expense RatioExpense Ratio↓ | ↓NAVNAV↓ | ↓Exit LoadExit Load↓ | ↓Lock-inLock-in↓ | ↓AlphaAlpha↓ | ↓CAGR 10YCAGR 10Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Tracking ErrorTracking Error↓ | ↓VolatilityVolatility↓ | ↓Category St DevCategory St Dev↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ↓PE RatioPE Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Bank of India Mfg & Infra Fund Bank of India Mfg & Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 789.05 789.05 | 1.07 1.07 | 78.91 78.91 | 1.00 1.00 | - - | 8.55 8.55 | 19.58 19.58 | 22.08 22.08 | 24.83 24.83 | 18.86 18.86 | 18.98 18.98 | 6.88 6.88 | 8.39 8.39 | 14.56 14.56 | 15.83 15.83 | 0.95 0.95 | 0.10 0.10 | 26.49 26.49 | |
| 2. | Quant Focused Fund Quant Focused Fund | Focused Fund Focused Fund | Growth Growth | 845.84 845.84 | 1.61 1.61 | 103.70 103.70 | 1.00 1.00 | - - | 4.80 4.80 | 15.49 15.49 | 14.48 14.48 | 14.40 14.40 | 9.98 9.98 | 15.20 15.20 | 9.86 9.86 | 7.13 7.13 | 17.63 17.63 | 14.59 14.59 | 0.36 0.36 | 0.04 0.04 | 38.41 38.41 | |
| 3. | LIC MF Infra Fund LIC MF Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 1,137.05 1,137.05 | 1.49 1.49 | 62.50 62.50 | 1.00 1.00 | - - | 2.94 2.94 | 17.74 17.74 | 23.90 23.90 | 26.19 26.19 | 10.01 10.01 | 18.70 18.70 | 3.75 3.75 | 8.48 8.48 | 16.66 16.66 | 15.83 15.83 | 0.34 0.34 | 0.04 0.04 | 17.03 17.03 | |
| 4. | Aditya Birla SL Mfg. Equity Fund Aditya Birla SL Mfg. Equity Fund | Thematic Fund Thematic Fund | Growth Growth | 1,229.35 1,229.35 | 1.31 1.31 | 42.15 42.15 | 1.00 1.00 | - - | 9.06 9.06 | 14.57 14.57 | 15.44 15.44 | 20.90 20.90 | 20.26 20.26 | 21.05 21.05 | 7.12 7.12 | 8.42 8.42 | 15.21 15.21 | 15.34 15.34 | 0.96 0.96 | 0.10 0.10 | 36.93 36.93 | |
| 5. | Aditya Birla SL Infrastructure Fund Aditya Birla SL Infrastructure Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 1,233.59 1,233.59 | 1.52 1.52 | 117.34 117.34 | 1.00 1.00 | - - | 3.65 3.65 | 15.33 15.33 | 18.48 18.48 | 18.56 18.56 | 11.91 11.91 | 18.21 18.21 | 3.24 3.24 | 6.40 6.40 | 15.58 15.58 | 15.83 15.83 | 0.48 0.48 | 0.05 0.05 | 32.28 32.28 | |
| 6. | DSP US Specific Equity Omni FoF DSP US Specific Equity Omni FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,291.40 1,291.40 | 1.47 1.47 | 101.74 101.74 | - - | - - | 15.85 15.85 | 18.90 18.90 | 18.78 18.78 | 27.08 27.08 | 42.64 42.64 | 16.21 16.21 | 5.96 5.96 | 18.65 18.65 | 17.27 17.27 | 17.57 17.57 | 2.12 2.12 | 0.22 0.22 | - - | |
| 7. | UTI Healthcare Fund UTI Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 1,307.98 1,307.98 | 1.31 1.31 | 377.66 377.66 | 1.00 1.00 | - - | 5.07 5.07 | 14.72 14.72 | 15.97 15.97 | 24.56 24.56 | 12.94 12.94 | 23.88 23.88 | 13.76 13.76 | 10.52 10.52 | 12.78 12.78 | 13.06 13.06 | 0.56 0.56 | 0.06 0.06 | 42.68 42.68 | |
| 8. | Tata India Pharma & Healthcare Fund Tata India Pharma & Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 1,455.16 1,455.16 | 0.94 0.94 | 38.91 38.91 | 0.25 0.25 | - - | 3.69 3.69 | 14.67 14.67 | 14.78 14.78 | 21.81 21.81 | 8.09 8.09 | 15.95 15.95 | 12.41 12.41 | 10.46 10.46 | 11.96 11.96 | 13.06 13.06 | 0.35 0.35 | 0.04 0.04 | 44.41 44.41 | |
| 9. | Bank of India Mid & Small Cap Equity & Debt Fund Bank of India Mid & Small Cap Equity & Debt Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 1,554.32 1,554.32 | 0.94 0.94 | 46.24 46.24 | 1.00 1.00 | - - | 3.10 3.10 | 16.40 16.40 | 15.17 15.17 | 19.10 19.10 | 11.42 11.42 | 14.65 14.65 | 3.54 3.54 | 5.40 5.40 | 13.24 13.24 | 10.91 10.91 | 0.53 0.53 | 0.05 0.05 | 31.48 31.48 | |
| 10. | Quant Aggressive Hybrid Fund Quant Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 2,144.66 2,144.66 | 1.34 1.34 | 516.63 516.63 | 1.00 1.00 | - - | 6.45 6.45 | 16.57 16.57 | 13.92 13.92 | 14.59 14.59 | 14.05 14.05 | 15.27 15.27 | 6.14 6.14 | 7.83 7.83 | 12.86 12.86 | 10.91 10.91 | 0.73 0.73 | 0.08 0.08 | 34.40 34.40 | |
| 11. | Union Small Cap Fund Union Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 2,267.79 2,267.79 | 1.14 1.14 | 64.27 64.27 | 1.00 1.00 | - - | 8.33 8.33 | 17.17 17.17 | 17.50 17.50 | 19.59 19.59 | 19.53 19.53 | 26.67 26.67 | 10.15 10.15 | 6.08 6.08 | 18.28 18.28 | 16.33 16.33 | 0.75 0.75 | 0.08 0.08 | 39.44 39.44 | |
| 12. | Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 2,513.23 2,513.23 | 0.71 0.71 | 134.10 134.10 | 1.00 1.00 | - - | 2.71 2.71 | 16.87 16.87 | 16.57 16.57 | 19.62 19.62 | 12.26 12.26 | 10.82 10.82 | 3.38 3.38 | 4.29 4.29 | 14.73 14.73 | 15.48 15.48 | 0.51 0.51 | 0.05 0.05 | 30.25 30.25 | |
| 13. | Quant Infrastructure Fund Quant Infrastructure Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 3,205.29 3,205.29 | 1.07 1.07 | 45.90 45.90 | 0.50 0.50 | - - | 4.41 4.41 | 21.04 21.04 | 20.48 20.48 | 19.98 19.98 | 12.96 12.96 | 21.59 21.59 | 5.19 5.19 | 9.32 9.32 | 18.76 18.76 | 15.83 15.83 | 0.49 0.49 | 0.05 0.05 | 31.51 31.51 | |
| 14. | Quant Large & Mid Cap Fund Quant Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 3,449.51 3,449.51 | 1.22 1.22 | 137.76 137.76 | 1.00 1.00 | - - | 3.28 3.28 | 16.37 16.37 | 17.49 17.49 | 16.63 16.63 | 9.95 9.95 | 19.70 19.70 | 7.21 7.21 | 6.41 6.41 | 15.48 15.48 | 14.56 14.56 | 0.35 0.35 | 0.04 0.04 | 36.68 36.68 | |
| 15. | Sundaram Small Cap Fund Sundaram Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 3,639.71 3,639.71 | 0.89 0.89 | 320.01 320.01 | 1.00 1.00 | - - | 3.06 3.06 | 15.23 15.23 | 17.49 17.49 | 18.39 18.39 | 11.23 11.23 | 17.56 17.56 | 7.15 7.15 | 5.50 5.50 | 17.08 17.08 | 16.33 16.33 | 0.40 0.40 | 0.04 0.04 | 29.25 29.25 | |
| 16. | UTI Transportation & Logistics Fund UTI Transportation & Logistics Fund | Thematic Fund Thematic Fund | Growth Growth | 3,962.19 3,962.19 | 0.89 0.89 | 337.45 337.45 | 1.00 1.00 | - - | 1.95 1.95 | 13.32 13.32 | 20.96 20.96 | 19.28 19.28 | 11.35 11.35 | 4.96 4.96 | 6.70 6.70 | 3.33 3.33 | 18.25 18.25 | 15.34 15.34 | 0.34 0.34 | 0.04 0.04 | 21.76 21.76 | |
| 17. | SBI Healthcare Opp Fund SBI Healthcare Opp Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 4,997.72 4,997.72 | 1.03 1.03 | 585.48 585.48 | 0.50 0.50 | - - | 0.93 0.93 | 14.68 14.68 | 18.26 18.26 | 23.85 23.85 | 15.90 15.90 | 25.91 25.91 | 15.79 15.79 | 4.14 4.14 | 12.49 12.49 | 13.06 13.06 | 0.75 0.75 | 0.08 0.08 | 54.26 54.26 | |
| 18. | Quant Multi Asset Allocation Fund Quant Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 5,615.03 5,615.03 | 1.16 1.16 | 183.44 183.44 | 1.00 1.00 | - - | 7.05 7.05 | 19.04 19.04 | 20.37 20.37 | 23.27 23.27 | 19.62 19.62 | 6.54 6.54 | 4.71 4.71 | 8.84 8.84 | 9.89 9.89 | 10.53 10.53 | 1.52 1.52 | 0.17 0.17 | 22.48 22.48 | |
| 19. | Aditya Birla SL Small Cap Fund Aditya Birla SL Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 5,731.31 5,731.31 | 1.03 1.03 | 110.23 110.23 | 1.00 1.00 | - - | 6.24 6.24 | 13.93 13.93 | 13.80 13.80 | 16.62 16.62 | 11.82 11.82 | 20.65 20.65 | 8.52 8.52 | 9.43 9.43 | 16.54 16.54 | 16.33 16.33 | 0.42 0.42 | 0.04 0.04 | 30.00 30.00 | |
| 20. | DSP India T.I.G.E.R Fund DSP India T.I.G.E.R Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 6,019.07 6,019.07 | 1.06 1.06 | 392.17 392.17 | 1.00 1.00 | - - | 7.63 7.63 | 18.16 18.16 | 22.83 22.83 | 23.59 23.59 | 13.78 13.78 | 20.74 20.74 | 5.12 5.12 | 8.23 8.23 | 14.43 14.43 | 15.83 15.83 | 0.80 0.80 | 0.08 0.08 | 29.00 29.00 |