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| NameMFs (1848)↓ | ↓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 | 35,572.02 35,572.02 | 15.73 15.73 | 0.62 0.62 | 17.07 17.07 | 20.12 20.12 | 4.08 4.08 | Very High Very High | 5.41 5.41 | 15.96 15.96 | 30.52 30.52 | 33.47 33.47 | - - | - - | - - | |
| 2. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 80,905.55 80,905.55 | 12.59 12.59 | 0.52 0.52 | 17.02 17.02 | 19.50 19.50 | 1.86 1.86 | Very High Very High | 4.08 4.08 | 15.72 15.72 | 28.87 28.87 | 33.47 33.47 | - - | - - | - - | |
| 3. | Quant Infrastructure Fund Quant Infrastructure Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 3,076.40 3,076.40 | 15.25 15.25 | 0.66 0.66 | 15.26 15.26 | 19.29 19.29 | 5.02 5.02 | Very High Very High | 9.81 9.81 | 19.22 19.22 | 29.30 29.30 | 26.42 26.42 | - - | - - | - - | |
| 4. | Quant ELSS Tax Saver Fund Quant ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 13,103.36 13,103.36 | 13.33 13.33 | 0.67 0.67 | 13.11 13.11 | 19.06 19.06 | 5.10 5.10 | Very High Very High | 6.25 6.25 | 15.77 15.77 | 33.20 33.20 | 25.43 25.43 | - - | - - | - - | |
| 5. | DSP US Specific Equity Omni FoF DSP US Specific Equity Omni FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,280.21 1,280.21 | 29.11 29.11 | 1.39 1.39 | 18.32 18.32 | 19.00 19.00 | 13.38 13.38 | Very High Very High | 18.88 18.88 | 17.25 17.25 | - - | - - | - - | - - | 4.50 4.50 | |
| 6. | Bank of India Mfg & Infra Fund Bank of India Mfg & Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 983.51 983.51 | 19.95 19.95 | 0.58 0.58 | 19.57 19.57 | 18.78 18.78 | 8.50 8.50 | Very High Very High | 8.76 8.76 | 14.62 14.62 | 26.37 26.37 | 26.42 26.42 | - - | - - | - - | |
| 7. | Axis Small Cap Fund Axis Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 31,448.32 31,448.32 | 12.77 12.77 | 0.53 0.53 | 14.43 14.43 | 18.23 18.23 | 0.87 0.87 | Very High Very High | 4.09 4.09 | 15.14 15.14 | 31.85 31.85 | 33.47 33.47 | - - | - - | - - | |
| 8. | 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 | 21.11 21.11 | 0.55 0.55 | 17.92 17.92 | 18.19 18.19 | 5.01 5.01 | High High | 8.87 8.87 | 10.30 10.30 | 19.38 19.38 | 23.51 23.51 | 5.40 5.40 | 0.90 0.90 | 6.94 6.94 | |
| 9. | Invesco India Midcap Fund Invesco India Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 15,905.31 15,905.31 | 20.33 20.33 | 0.49 0.49 | 16.88 16.88 | 18.07 18.07 | 5.50 5.50 | Very High Very High | 9.11 9.11 | 17.42 17.42 | 52.48 52.48 | 35.79 35.79 | - - | - - | - - | |
| 10. | Quant Flexi Cap Fund Quant Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 7,309.35 7,309.35 | 13.48 13.48 | 0.58 0.58 | 12.92 12.92 | 18.02 18.02 | 4.85 4.85 | Very High Very High | 7.13 7.13 | 16.38 16.38 | 34.36 34.36 | 26.77 26.77 | - - | - - | - - | |
| 11. | Invesco India Infrastructure Fund Invesco India Infrastructure Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 1,488.70 1,488.70 | 15.52 15.52 | 0.78 0.78 | 16.25 16.25 | 17.87 17.87 | 4.60 4.60 | Very High Very High | 12.31 12.31 | 18.41 18.41 | 44.79 44.79 | 26.42 26.42 | - - | - - | - - | |
| 12. | Tata Digital India Fund Tata Digital India Fund | Sectoral Fund - Technology Sectoral Fund - Technology | Growth Growth | 9,276.28 9,276.28 | 6.22 6.22 | 0.50 0.50 | 3.14 3.14 | 17.78 17.78 | -1.64 -1.64 | Very High Very High | 10.91 10.91 | 19.11 19.11 | 24.80 24.80 | 30.36 30.36 | - - | - - | - - | |
| 13. | Edelweiss Mid Cap Fund Edelweiss Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 19,891.00 19,891.00 | 18.54 18.54 | 0.41 0.41 | 15.89 15.89 | 17.78 17.78 | 1.39 1.39 | Very High Very High | 2.82 2.82 | 15.34 15.34 | 33.49 33.49 | 35.79 35.79 | - - | - - | - - | |
| 14. | ICICI Pru Technology Fund ICICI Pru Technology Fund | Sectoral Fund - Technology Sectoral Fund - Technology | Growth Growth | 12,505.05 12,505.05 | 7.63 7.63 | 0.90 0.90 | 3.51 3.51 | 17.72 17.72 | 1.05 1.05 | Very High Very High | 14.44 14.44 | 17.87 17.87 | 26.78 26.78 | 30.36 30.36 | - - | - - | - - | |
| 15. | DSP World Mining Overseas Equity Omni FoF DSP World Mining Overseas Equity Omni FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 176.34 176.34 | 29.78 29.78 | 1.57 1.57 | 17.99 17.99 | 17.67 17.67 | 18.74 18.74 | Very High Very High | 32.63 32.63 | 34.00 34.00 | - - | - - | - - | - - | 4.50 4.50 | |
| 16. | Aditya Birla SL Digital India Fund Aditya Birla SL Digital India Fund | Sectoral Fund - Technology Sectoral Fund - Technology | Growth Growth | 4,108.58 4,108.58 | 5.55 5.55 | 0.78 0.78 | 4.09 4.09 | 17.56 17.56 | 2.05 2.05 | Very High Very High | 15.00 15.00 | 19.05 19.05 | 26.90 26.90 | 30.36 30.36 | - - | - - | - - | |
| 17. | Quant Mid Cap Fund Quant Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 7,653.83 7,653.83 | 9.04 9.04 | 0.67 0.67 | 13.59 13.59 | 17.43 17.43 | 0.53 0.53 | Very High Very High | 7.00 7.00 | 14.15 14.15 | 30.22 30.22 | 35.79 35.79 | - - | - - | - - | |
| 18. | SBI Technology Opp Fund SBI Technology Opp Fund | Sectoral Fund - Technology Sectoral Fund - Technology | Growth Growth | 4,154.86 4,154.86 | 10.45 10.45 | 0.80 0.80 | 7.08 7.08 | 17.39 17.39 | 1.00 1.00 | Very High Very High | 7.99 7.99 | 16.30 16.30 | 31.22 31.22 | 30.36 30.36 | - - | - - | - - | |
| 19. | SBI Small Cap Fund SBI Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 42,630.89 42,630.89 | 8.94 8.94 | 0.61 0.61 | 11.75 11.75 | 17.30 17.30 | 0.45 0.45 | Very High Very High | 6.02 6.02 | 14.53 14.53 | 34.73 34.73 | 33.47 33.47 | - - | - - | - - | |
| 20. | Franklin U.S. Opportunities Equity Active FOF Franklin U.S. Opportunities Equity Active FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 6,185.00 6,185.00 | 24.20 24.20 | 0.45 0.45 | 9.31 9.31 | 17.11 17.11 | 4.85 4.85 | Very High Very High | 19.83 19.83 | 19.84 19.84 | - - | - - | - - | - - | 4.50 4.50 |