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 | NameMFs (9)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓AlphaAlpha↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓BenchmarkBenchmark↓ | ↓NAVNAV↓ | ↓Exit LoadExit Load↓ | ↓Tracking ErrorTracking Error↓ | ↓Category St DevCategory St Dev↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ↓PE RatioPE Ratio↓ | ↓Category PE RatioCat. PE Ratio↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | 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 | 23.27 23.27 | 1.16 1.16 | 20.37 20.37 | 19.04 19.04 | 7.05 7.05 | 19.62 19.62 | NIFTY 500 - TRI NIFTY 500 - TRI | 183.44 183.44 | 1.00 1.00 | 8.84 8.84 | 10.53 10.53 | 1.52 1.52 | 0.17 0.17 | 22.48 22.48 | 23.36 23.36 | |
| 2. | Union Small Cap Fund Union Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 2,267.79 2,267.79 | 19.59 19.59 | 1.14 1.14 | 17.50 17.50 | 17.17 17.17 | 8.33 8.33 | 19.53 19.53 | BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI | 64.27 64.27 | 1.00 1.00 | 6.08 6.08 | 16.33 16.33 | 0.75 0.75 | 0.08 0.08 | 39.44 39.44 | 33.36 33.36 | |
| 3. | Bank of India Mfg & Infra Fund Bank of India Mfg & Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 789.05 789.05 | 24.83 24.83 | 1.07 1.07 | 22.08 22.08 | 19.58 19.58 | 8.55 8.55 | 18.86 18.86 | BSE India Infrastructure Index - TRI BSE India Infrastructure Index - TRI | 78.91 78.91 | 1.00 1.00 | 8.39 8.39 | 15.83 15.83 | 0.95 0.95 | 0.10 0.10 | 26.49 26.49 | 27.51 27.51 | |
| 4. | 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 | 23.59 23.59 | 1.06 1.06 | 22.83 22.83 | 18.16 18.16 | 7.63 7.63 | 13.78 13.78 | BSE India Infrastructure Index - TRI BSE India Infrastructure Index - TRI | 392.17 392.17 | 1.00 1.00 | 8.23 8.23 | 15.83 15.83 | 0.80 0.80 | 0.08 0.08 | 29.00 29.00 | 27.51 27.51 | |
| 5. | ICICI Pru Midcap Fund ICICI Pru Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 7,789.35 7,789.35 | 23.07 23.07 | 1.15 1.15 | 18.22 18.22 | 17.33 17.33 | 3.12 3.12 | 13.25 13.25 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 378.73 378.73 | 1.00 1.00 | 4.68 4.68 | 15.48 15.48 | 0.49 0.49 | 0.05 0.05 | 38.03 38.03 | 35.57 35.57 | |
| 6. | Quant Flexi Cap Fund Quant Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 7,140.12 7,140.12 | 17.07 17.07 | 1.06 1.06 | 15.90 15.90 | 19.99 19.99 | 5.54 5.54 | 13.16 13.16 | NIFTY 500 - TRI NIFTY 500 - TRI | 121.36 121.36 | 1.00 1.00 | 7.26 7.26 | 14.24 14.24 | 0.53 0.53 | 0.06 0.06 | 34.82 34.82 | 27.23 27.23 | |
| 7. | Quant Infrastructure Fund Quant Infrastructure Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 3,205.29 3,205.29 | 19.98 19.98 | 1.07 1.07 | 20.48 20.48 | 21.04 21.04 | 4.41 4.41 | 12.96 12.96 | Nifty Infrastructure - TRI Nifty Infrastructure - TRI | 45.90 45.90 | 0.50 0.50 | 9.32 9.32 | 15.83 15.83 | 0.49 0.49 | 0.05 0.05 | 31.51 31.51 | 27.51 27.51 | |
| 8. | 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 | 19.62 19.62 | 0.71 0.71 | 16.57 16.57 | 16.87 16.87 | 2.71 2.71 | 12.26 12.26 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 134.10 134.10 | 1.00 1.00 | 4.29 4.29 | 15.48 15.48 | 0.51 0.51 | 0.05 0.05 | 30.25 30.25 | 35.57 35.57 | |
| 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 | 19.10 19.10 | 0.94 0.94 | 15.17 15.17 | 16.40 16.40 | 3.10 3.10 | 11.42 11.42 | Nifty MidSmallcap 400 - TRI Nifty MidSmallcap 400 - TRI | 46.24 46.24 | 1.00 1.00 | 5.40 5.40 | 10.91 10.91 | 0.53 0.53 | 0.05 0.05 | 31.48 31.48 | 25.60 25.60 |
