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| NameMFs (1839)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓AlphaAlpha↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓Tracking ErrorTracking Error↓ | ↓VolatilityVolatility↓ | ↓PE RatioPE Ratio↓ | ↓Category PE RatioCat. PE Ratio↓ | ↓Average YTMAverage YTM↓ | ↓Average MaturityAverage Maturity↓ | ↓Category YTMCategory YTM↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Quant Small Cap Fund Quant Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 35,557.21 35,557.21 | 17.48 17.48 | 0.62 0.62 | 18.59 18.59 | 20.78 20.78 | 4.25 4.25 | Very High Very High | 5.38 5.38 | 15.57 15.57 | 31.37 31.37 | 34.60 34.60 | - - | - - | - - | |
| 2. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 82,580.31 82,580.31 | 14.70 14.70 | 0.52 0.52 | 17.82 17.82 | 20.44 20.44 | 2.44 2.44 | Very High Very High | 4.05 4.05 | 15.32 15.32 | 30.08 30.08 | 34.60 34.60 | - - | - - | - - | |
| 3. | Quant Infrastructure Fund Quant Infrastructure Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 3,163.71 3,163.71 | 16.86 16.86 | 0.66 0.66 | 17.00 17.00 | 20.03 20.03 | 5.50 5.50 | Very High Very High | 9.30 9.30 | 18.76 18.76 | 30.10 30.10 | 27.17 27.17 | - - | - - | - - | |
| 4. | Quant ELSS Tax Saver Fund Quant ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 13,457.65 13,457.65 | 14.60 14.60 | 0.67 0.67 | 14.40 14.40 | 19.66 19.66 | 6.59 6.59 | Very High Very High | 5.96 5.96 | 15.47 15.47 | 30.87 30.87 | 26.94 26.94 | - - | - - | - - | |
| 5. | DSP US Specific Equity Omni FoF DSP US Specific Equity Omni FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,270.06 1,270.06 | 30.78 30.78 | 1.39 1.39 | 19.61 19.61 | 19.30 19.30 | 14.52 14.52 | Very High Very High | 18.38 18.38 | 17.21 17.21 | - - | - - | - - | - - | 4.36 4.36 | |
| 6. | Bank of India Mfg & Infra Fund Bank of India Mfg & Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 948.65 948.65 | 21.69 21.69 | 0.58 0.58 | 20.42 20.42 | 19.24 19.24 | 10.46 10.46 | Very High Very High | 8.24 8.24 | 14.30 14.30 | 26.49 26.49 | 27.17 27.17 | - - | - - | - - | |
| 7. | Axis Small Cap Fund Axis Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 31,448.32 31,448.32 | 14.84 14.84 | 0.53 0.53 | 14.85 14.85 | 19.09 19.09 | 0.87 0.87 | Very High Very High | 4.05 4.05 | 14.86 14.86 | 33.48 33.48 | 34.60 34.60 | - - | - - | - - | |
| 8. | Invesco India Midcap Fund Invesco India Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 15,905.31 15,905.31 | 22.22 22.22 | 0.49 0.49 | 18.07 18.07 | 18.77 18.77 | 7.74 7.74 | Very High Very High | 8.80 8.80 | 17.17 17.17 | 56.94 56.94 | 38.23 38.23 | - - | - - | - - | |
| 9. | Quant Flexi Cap Fund Quant Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 7,363.92 7,363.92 | 14.63 14.63 | 0.58 0.58 | 13.23 13.23 | 18.69 18.69 | 6.31 6.31 | Very High Very High | 6.88 6.88 | 16.02 16.02 | 36.42 36.42 | 28.70 28.70 | - - | - - | - - | |
| 10. | Invesco India Infrastructure Fund Invesco India Infrastructure Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 1,547.60 1,547.60 | 18.15 18.15 | 0.78 0.78 | 18.14 18.14 | 18.60 18.60 | 6.83 6.83 | Very High Very High | 11.59 11.59 | 18.04 18.04 | 48.39 48.39 | 27.17 27.17 | - - | - - | - - | |
| 11. | 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 | 22.32 22.32 | 0.55 0.55 | 18.89 18.89 | 18.43 18.43 | 5.60 5.60 | High High | 9.09 9.09 | 10.17 10.17 | 20.41 20.41 | 24.53 24.53 | 5.40 5.40 | 0.90 0.90 | 6.85 6.85 | |
| 12. | DSP World Mining Overseas Equity Omni FoF DSP World Mining Overseas Equity Omni FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 194.56 194.56 | 31.41 31.41 | 1.57 1.57 | 20.18 20.18 | 18.33 18.33 | 19.41 19.41 | Very High Very High | 32.21 32.21 | 33.53 33.53 | - - | - - | - - | - - | 4.36 4.36 | |
| 13. | Edelweiss Mid Cap Fund Edelweiss Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 19,891.00 19,891.00 | 19.69 19.69 | 0.41 0.41 | 16.86 16.86 | 18.12 18.12 | 1.47 1.47 | Very High Very High | 2.79 2.79 | 15.19 15.19 | 32.96 32.96 | 38.23 38.23 | - - | - - | - - | |
| 14. | HSBC Small Cap Fund HSBC Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 18,512.70 18,512.70 | 14.30 14.30 | 0.56 0.56 | 16.21 16.21 | 18.11 18.11 | 4.07 4.07 | Very High Very High | 4.34 4.34 | 17.58 17.58 | 37.20 37.20 | 34.60 34.60 | - - | - - | - - | |
| 15. | Quant Mid Cap Fund Quant Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 8,055.58 8,055.58 | 10.36 10.36 | 0.67 0.67 | 14.33 14.33 | 17.95 17.95 | 1.17 1.17 | Very High Very High | 7.03 7.03 | 13.96 13.96 | 32.16 32.16 | 38.23 38.23 | - - | - - | - - | |
| 16. | Franklin U.S. Opportunities Equity Active FOF Franklin U.S. Opportunities Equity Active FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 5,954.55 5,954.55 | 25.64 25.64 | 0.45 0.45 | 11.87 11.87 | 17.92 17.92 | 7.36 7.36 | Very High Very High | 19.88 19.88 | 19.82 19.82 | - - | - - | - - | - - | 4.36 4.36 | |
| 17. | SBI Small Cap Fund SBI Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 42,630.89 42,630.89 | 11.10 11.10 | 0.61 0.61 | 12.80 12.80 | 17.86 17.86 | 0.61 0.61 | Very High Very High | 6.09 6.09 | 14.26 14.26 | 36.89 36.89 | 34.60 34.60 | - - | - - | - - | |
| 18. | Nippon India Growth Mid Cap Fund Nippon India Growth Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 52,270.55 52,270.55 | 17.35 17.35 | 0.59 0.59 | 16.45 16.45 | 17.64 17.64 | 1.92 1.92 | Very High Very High | 2.83 2.83 | 15.70 15.70 | 30.46 30.46 | 38.23 38.23 | - - | - - | - - | |
| 19. | Quant Multi Cap Fund Quant Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 7,724.57 7,724.57 | 9.83 9.83 | 0.61 0.61 | 10.87 10.87 | 17.47 17.47 | 3.93 3.93 | Very High Very High | 5.66 5.66 | 14.91 14.91 | 25.98 25.98 | 31.30 31.30 | - - | - - | - - | |
| 20. | Nippon India Power & Infra Fund Nippon India Power & Infra Fund | Sectoral Fund - Energy & Power Sectoral Fund - Energy & Power | Growth Growth | 8,136.78 8,136.78 | 17.32 17.32 | 0.80 0.80 | 19.33 19.33 | 17.45 17.45 | 4.52 4.52 | Very High Very High | 6.66 6.66 | 16.35 16.35 | 23.17 23.17 | 17.38 17.38 | - - | - - | - - |