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 | NameMFs (58)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓AlphaAlpha↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓BenchmarkBenchmark↓ | ↓NAVNAV↓ | ↓Minimum LumpsumMinimum Lumpsum↓ | ↓Lock-inLock-in↓ | ↓Exit LoadExit Load↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | UTI Healthcare Fund UTI Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 1,143.58 1,143.58 | 26.59 26.59 | 1.30 1.30 | 3.90 3.90 | 7.23 7.23 | 1.51 1.51 | 10.08 10.08 | BSE Health Care - TRI BSE Health Care - TRI | 336.14 336.14 | 5,000.00 5,000.00 | - - | 1.00 1.00 | |
| 2. | SBI US Specific Equity Active FoF SBI US Specific Equity Active FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,113.35 1,113.35 | 31.83 31.83 | 0.93 0.93 | 7.22 7.22 | 13.75 13.75 | 19.55 19.55 | 57.02 57.02 | S&P 500 S&P 500 | 25.34 25.34 | Not allowed Not allowed | - - | 1.00 1.00 | |
| 3. | SBI PSU Fund SBI PSU Fund | Thematic Fund Thematic Fund | Growth Growth | 5,891.30 5,891.30 | 31.71 31.71 | 0.85 0.85 | 0.69 0.69 | 2.03 2.03 | 7.10 7.10 | 16.83 16.83 | BSE PSU - TRI BSE PSU - TRI | 39.86 39.86 | 5,000.00 5,000.00 | - - | 0.50 0.50 | |
| 4. | SBI Healthcare Opp Fund SBI Healthcare Opp Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 4,063.64 4,063.64 | 26.76 26.76 | 0.92 0.92 | -0.62 -0.62 | 9.10 9.10 | 3.05 3.05 | 6.98 6.98 | BSE Health Care - TRI BSE Health Care - TRI | 516.34 516.34 | 5,000.00 5,000.00 | - - | 0.50 0.50 | |
| 5. | SBI Children's Fund-Investment Plan SBI Children's Fund-Investment Plan | Solution Oriented - Children's Fund Solution Oriented - Children's Fund | Growth Growth | 5,157.53 5,157.53 | 25.42 25.42 | 0.84 0.84 | 6.22 6.22 | 6.53 6.53 | 3.30 3.30 | 19.62 19.62 | CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index | 49.80 49.80 | 5,000.00 5,000.00 | - - | 3.00 3.00 | |
| 6. | Quant Value Fund Quant Value Fund | Value Fund Value Fund | Growth Growth | 1,468.25 1,468.25 | 25.76 25.76 | 0.59 0.59 | 6.32 6.32 | 12.68 12.68 | 10.24 10.24 | 19.33 19.33 | NIFTY 500 - TRI NIFTY 500 - TRI | 23.35 23.35 | 5,000.00 5,000.00 | - - | 1.00 1.00 | |
| 7. | PGIM India Emerging Markets Equity FoF PGIM India Emerging Markets Equity FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,149.29 1,149.29 | 32.11 32.11 | 1.41 1.41 | 21.38 21.38 | 22.73 22.73 | 34.28 34.28 | 62.16 62.16 | MSCI Emerging Market Index MSCI Emerging Market Index | 27.81 27.81 | Not allowed Not allowed | - - | 0.50 0.50 | |
| 8. | Nippon India Power & Infra Fund Nippon India Power & Infra Fund | Sectoral Fund - Energy & Power Sectoral Fund - Energy & Power | Growth Growth | 6,533.73 6,533.73 | 27.83 27.83 | 0.98 0.98 | 4.51 4.51 | 11.27 11.27 | 7.89 7.89 | 17.88 17.88 | Nifty Infrastructure - TRI Nifty Infrastructure - TRI | 416.62 416.62 | 5,000.00 5,000.00 | - - | 1.00 1.00 | |
| 9. | Nippon India Growth Mid Cap Fund Nippon India Growth Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 39,676.13 39,676.13 | 26.27 26.27 | 0.78 0.78 | 1.68 1.68 | 2.00 2.00 | 2.00 2.00 | 13.10 13.10 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 4,776.54 4,776.54 | 100.00 100.00 | - - | 1.00 1.00 | |
| 10. | Navi Total Stock Market US Specific Equity Passive FoF Navi Total Stock Market US Specific Equity Passive FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 913.43 913.43 | 27.59 27.59 | 0.06 0.06 | 13.97 13.97 | 12.85 12.85 | 15.92 15.92 | 46.34 46.34 | CRSP US Total Market Index CRSP US Total Market Index | 21.60 21.60 | Not allowed Not allowed | - - | - - | |
| 11. | Navi Nasdaq100 US Specific Equity Passive FOF Navi Nasdaq100 US Specific Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 991.22 991.22 | 35.27 35.27 | 0.16 0.16 | 5.72 5.72 | 20.40 20.40 | 18.34 18.34 | 58.62 58.62 | Nasdaq-100 Nasdaq-100 | 23.80 23.80 | Not allowed Not allowed | - - | - - | |
| 12. | Motilal Oswal S&P 500 Index Fund Motilal Oswal S&P 500 Index Fund | Index Fund Index Fund | Growth Growth | 3,935.83 3,935.83 | 28.11 28.11 | 0.65 0.65 | 13.27 13.27 | 12.69 12.69 | 15.29 15.29 | 45.53 45.53 | S&P 500 - TRI S&P 500 - TRI | 31.88 31.88 | Not allowed Not allowed | - - | 1.00 1.00 | |
| 13. | Motilal Oswal Nasdaq 100 FOF Motilal Oswal Nasdaq 100 FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 5,987.35 5,987.35 | 42.69 42.69 | 0.22 0.22 | 18.93 18.93 | 35.48 35.48 | 26.24 26.24 | 77.88 77.88 | Nasdaq-100 Nasdaq-100 | 64.40 64.40 | Not allowed Not allowed | - - | 1.00 1.00 | |
| 14. | Motilal Oswal ELSS Tax Saver Fund Motilal Oswal ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 3,968.68 3,968.68 | 26.05 26.05 | 0.69 0.69 | 6.04 6.04 | 9.28 9.28 | 3.45 3.45 | 15.23 15.23 | NIFTY 500 - TRI NIFTY 500 - TRI | 61.98 61.98 | 500.00 500.00 | 3.00 3.00 | - - | |
| 15. | Mirae Asset S&P 500 Top 50 ETF FoF Mirae Asset S&P 500 Top 50 ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 721.53 721.53 | 39.63 39.63 | 0.11 0.11 | 17.89 17.89 | 9.97 9.97 | 9.16 9.16 | 53.29 53.29 | S&P 500 Top 50 TRI S&P 500 Top 50 TRI | 27.81 27.81 | Not allowed Not allowed | - - | 0.50 0.50 | |
| 16. | Mirae Asset NYSE FANG+ETF FoF Mirae Asset NYSE FANG+ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 2,067.54 2,067.54 | 54.63 54.63 | 0.08 0.08 | 15.73 15.73 | 12.91 12.91 | 2.61 2.61 | 46.24 46.24 | NYSE FANG+ TRI NYSE FANG+ TRI | 38.63 38.63 | Not allowed Not allowed | - - | 0.50 0.50 | |
| 17. | Mirae Asset Healthcare Fund Mirae Asset Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 2,753.72 2,753.72 | 26.49 26.49 | 0.51 0.51 | 1.96 1.96 | 11.21 11.21 | 5.75 5.75 | 12.51 12.51 | BSE Health Care - TRI BSE Health Care - TRI | 46.07 46.07 | 5,000.00 5,000.00 | - - | 1.00 1.00 | |
| 18. | Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Mirae Asset Global X Artificial Intelligence & Technology ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 359.37 359.37 | 41.84 41.84 | 0.27 0.27 | 21.00 21.00 | 27.06 27.06 | 21.82 21.82 | 73.26 73.26 | Indxx Artificial Intelligence & Big Data Index - TRI Indxx Artificial Intelligence & Big Data Index - TRI | 32.73 32.73 | Not allowed Not allowed | - - | 1.00 1.00 | |
| 19. | Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 60.96 60.96 | 25.47 25.47 | 0.22 0.22 | 29.18 29.18 | 27.90 27.90 | 39.95 39.95 | 108.10 108.10 | Solactive Autonomous & Electric Vehicles Index - TRI Solactive Autonomous & Electric Vehicles Index - TRI | 18.79 18.79 | Not allowed Not allowed | - - | 1.00 1.00 | |
| 20. | Mahindra Manulife Mid Cap Fund Mahindra Manulife Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 4,098.63 4,098.63 | 26.24 26.24 | 0.46 0.46 | 1.61 1.61 | 4.44 4.44 | 4.21 4.21 | 12.98 12.98 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 39.89 39.89 | 1,000.00 1,000.00 | - - | 1.00 1.00 |
