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| NameMFs (876)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓AlphaAlpha↓ | ↓CAGR 10YCAGR 10Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓PE RatioPE Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Category St DevCategory St Dev↓ | ↓VolatilityVolatility↓ | ↓AMCAMC↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Nippon India Taiwan Equity Fund Nippon India Taiwan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 1,147.02 1,147.02 | 55.88 55.88 | 0.76 0.76 | 3.29 3.29 | - - | - - | - - | 0.20 0.20 | 1.91 1.91 | 20.84 20.84 | 42.02 42.02 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 2. | HDFC Defence Fund HDFC Defence Fund | Thematic Fund Thematic Fund | Growth Growth | 11,477.59 11,477.59 | 35.59 35.59 | 0.71 0.71 | 4.25 4.25 | - - | - - | 60.47 60.47 | 0.08 0.08 | 0.80 0.80 | 15.62 15.62 | 22.68 22.68 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | |
| 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 | 31.60 31.60 | 0.53 0.53 | 3.12 3.12 | - - | - - | - - | 0.13 0.13 | 1.23 1.23 | 16.53 16.53 | 20.92 20.92 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | |
| 4. | HDFC Pharma and Healthcare Fund HDFC Pharma and Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 3,501.37 3,501.37 | 28.32 28.32 | 0.71 0.71 | 10.04 10.04 | - - | - - | 48.84 48.84 | 0.13 0.13 | 1.18 1.18 | 13.15 13.15 | 13.41 13.41 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | |
| 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 | 27.16 27.16 | 0.54 0.54 | 8.10 8.10 | - - | 17.96 17.96 | - - | 0.15 0.15 | 1.45 1.45 | 16.53 16.53 | 13.57 13.57 | Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited | |
| 6. | Bandhan Small Cap Fund Bandhan Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 35,855.60 35,855.60 | 22.70 22.70 | 0.37 0.37 | 6.90 6.90 | - - | 17.91 17.91 | 17.99 17.99 | 0.04 0.04 | 0.39 0.39 | 16.47 16.47 | 16.07 16.07 | Bandhan AMC Limited Bandhan AMC Limited | |
| 7. | Aditya Birla SL Intl. Equity Fund Aditya Birla SL Intl. Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 352.15 352.15 | 22.47 22.47 | 1.60 1.60 | 5.98 5.98 | 13.84 13.84 | 12.20 12.20 | - - | 0.10 0.10 | 0.91 0.91 | 20.84 20.84 | 13.89 13.89 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | |
| 8. | HDFC Transportation and Logistics Fund HDFC Transportation and Logistics Fund | Thematic Fund Thematic Fund | Growth Growth | 2,115.78 2,115.78 | 22.43 22.43 | 0.83 0.83 | 4.77 4.77 | - - | - - | 40.66 40.66 | 0.00 0.00 | 0.03 0.03 | 15.62 15.62 | 18.52 18.52 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | |
| 9. | Nippon India Japan Equity Fund Nippon India Japan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 357.70 357.70 | 22.21 22.21 | 1.09 1.09 | 11.38 11.38 | 11.41 11.41 | 10.89 10.89 | - - | 0.11 0.11 | 1.04 1.04 | 20.84 20.84 | 18.74 18.74 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 10. | ITI Small Cap Fund ITI Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 3,666.32 3,666.32 | 21.85 21.85 | 0.45 0.45 | 5.97 5.97 | - - | 16.69 16.69 | 42.67 42.67 | 0.08 0.08 | 0.79 0.79 | 16.47 16.47 | 17.70 17.70 | ITI Asset Management Limited ITI Asset Management Limited | |
| 11. | SBI Healthcare Opp Fund SBI Healthcare Opp Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 5,870.00 5,870.00 | 21.66 21.66 | 0.73 0.73 | 0.74 0.74 | 14.30 14.30 | 16.98 16.98 | 57.41 57.41 | 0.07 0.07 | 0.67 0.67 | 13.15 13.15 | 12.82 12.82 | SBI Funds Management Limited SBI Funds Management Limited | |
| 12. | HSBC Midcap Fund HSBC Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 16,799.59 16,799.59 | 21.50 21.50 | 0.53 0.53 | 5.44 5.44 | 16.80 16.80 | 16.36 16.36 | 45.96 45.96 | 0.05 0.05 | 0.50 0.50 | 15.80 15.80 | 17.07 17.07 | HSBC Global Asset Management (India) Private Limited HSBC Global Asset Management (India) Private Limited | |
| 13. | Invesco India Midcap Fund Invesco India Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 15,748.83 15,748.83 | 21.42 21.42 | 0.49 0.49 | 6.28 6.28 | 18.62 18.62 | 16.96 16.96 | 53.88 53.88 | -0.01 -0.01 | -0.07 -0.07 | 15.80 15.80 | 17.31 17.31 | Invesco Asset Management Company Pvt Ltd. Invesco Asset Management Company Pvt Ltd. | |
| 14. | LIC MF Infra Fund LIC MF Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 1,153.34 1,153.34 | 21.41 21.41 | 0.68 0.68 | 5.06 5.06 | 17.29 17.29 | 20.19 20.19 | 14.75 14.75 | 0.02 0.02 | 0.16 0.16 | 16.16 16.16 | 16.72 16.72 | LIC Mutual Fund Asset Management Limited LIC Mutual Fund Asset Management Limited | |
| 15. | UTI Healthcare Fund UTI Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 1,429.84 1,429.84 | 21.34 21.34 | 1.05 1.05 | 6.72 6.72 | 14.28 14.28 | 14.43 14.43 | 41.29 41.29 | 0.06 0.06 | 0.57 0.57 | 13.15 13.15 | 12.92 12.92 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | |
| 16. | 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 | 21.23 21.23 | 0.45 0.45 | 2.14 2.14 | - - | 14.64 14.64 | 49.76 49.76 | 0.08 0.08 | 0.75 0.75 | 13.15 13.15 | 13.40 13.40 | Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited | |
| 17. | Nippon India US Equity Opp Fund Nippon India US Equity Opp Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 803.02 803.02 | 20.91 20.91 | 1.08 1.08 | 5.88 5.88 | 16.70 16.70 | 12.05 12.05 | - - | 0.09 0.09 | 0.87 0.87 | 20.84 20.84 | 15.30 15.30 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 18. | Franklin Asian Equity Fund Franklin Asian Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 981.40 981.40 | 20.77 20.77 | 0.84 0.84 | 11.27 11.27 | 9.81 9.81 | 7.14 7.14 | 28.22 28.22 | 0.09 0.09 | 0.88 0.88 | 20.84 20.84 | 20.83 20.83 | Franklin Templeton Asset Management (India) Private Limited Franklin Templeton Asset Management (India) Private Limited | |
| 19. | Bank of India Mfg & Infra Fund Bank of India Mfg & Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 983.51 983.51 | 20.63 20.63 | 0.58 0.58 | 9.14 9.14 | 19.04 19.04 | 19.36 19.36 | 26.35 26.35 | 0.07 0.07 | 0.70 0.70 | 16.16 16.16 | 14.49 14.49 | Bank of India Investment Managers Private Limited Bank of India Investment Managers Private Limited | |
| 20. | Invesco India Large & Mid Cap Fund Invesco India Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 12,177.86 12,177.86 | 20.62 20.62 | 0.54 0.54 | 3.32 3.32 | 16.84 16.84 | 15.09 15.09 | 50.98 50.98 | -0.01 -0.01 | -0.11 -0.11 | 14.90 14.90 | 17.35 17.35 | Invesco Asset Management Company Pvt Ltd. Invesco Asset Management Company Pvt Ltd. |