1 selected
15.00 to 65.00
15.00 to 152.00
12.00 to 169.00
0.00 to 15.00
| NameMFs (22)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓CAGR 5YCAGR 5Y↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓VolatilityVolatility↓ | ↓% Debt Holding% Debt Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Other Holdings% Other Holdings↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SBI Focused Fund SBI Focused Fund | Focused Fund Focused Fund | Growth Growth | 46,041.95 46,041.95 | 18.80 18.80 | 0.80 0.80 | 15.51 15.51 | 14.39 14.39 | 12.12 12.12 | 0.90 0.90 | 91.17 91.17 | 56.73 56.73 | 13.46 13.46 | - - | 6.09 6.09 | |
| 2. | Nippon India Multi Asset Allocation Fund Nippon India Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 14,737.58 14,737.58 | 21.67 21.67 | 0.54 0.54 | 17.49 17.49 | 18.44 18.44 | 10.70 10.70 | 20.96 20.96 | 55.13 55.13 | 39.35 39.35 | 9.47 9.47 | - - | 5.71 5.71 | |
| 3. | ICICI Pru Manufacturing Fund ICICI Pru Manufacturing Fund | Thematic Fund Thematic Fund | Growth Growth | 6,613.59 6,613.59 | 25.43 25.43 | 0.78 0.78 | 21.73 21.73 | 12.49 12.49 | 14.94 14.94 | 0.30 0.30 | 94.07 94.07 | 50.17 50.17 | 19.86 19.86 | - - | 22.50 22.50 | |
| 4. | SBI Children's Fund-Investment Plan SBI Children's Fund-Investment Plan | Solution Oriented - Children's Fund Solution Oriented - Children's Fund | Growth Growth | 6,114.10 6,114.10 | 24.24 24.24 | 2.28 2.28 | 25.68 25.68 | 15.85 15.85 | 12.05 12.05 | - - | - - | 16.81 16.81 | 7.34 7.34 | - - | 45.68 45.68 | |
| 5. | DSP India T.I.G.E.R Fund DSP India T.I.G.E.R Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 5,788.63 5,788.63 | 27.96 27.96 | 0.71 0.71 | 25.52 25.52 | 16.53 16.53 | 14.09 14.09 | - - | 88.76 88.76 | 41.41 41.41 | 12.52 12.52 | - - | 34.84 34.84 | |
| 6. | Quant Multi Asset Allocation Fund Quant Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 5,257.41 5,257.41 | 25.13 25.13 | 1.34 1.34 | 21.57 21.57 | 21.95 21.95 | 9.50 9.50 | 10.77 10.77 | 46.81 46.81 | 37.24 37.24 | 6.37 6.37 | - - | 3.21 3.21 | |
| 7. | HSBC Large & Mid Cap Fund HSBC Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 4,877.42 4,877.42 | 21.31 21.31 | 1.99 1.99 | 17.47 17.47 | 12.40 12.40 | 14.56 14.56 | - - | 98.79 98.79 | 55.90 55.90 | 25.86 25.86 | - - | 17.03 17.03 | |
| 8. | Motilal Oswal S&P 500 Index Fund Motilal Oswal S&P 500 Index Fund | Index Fund Index Fund | Growth Growth | 4,365.10 4,365.10 | 27.81 27.81 | 0.58 0.58 | 19.46 19.46 | 41.85 41.85 | 12.70 12.70 | - - | 99.43 99.43 | - - | - - | - - | - - | |
| 9. | SBI Healthcare Opp Fund SBI Healthcare Opp Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 4,323.29 4,323.29 | 28.64 28.64 | 0.92 0.92 | 17.20 17.20 | 13.24 13.24 | 12.12 12.12 | 0.07 0.07 | 97.38 97.38 | 27.26 27.26 | 40.62 40.62 | - - | 26.78 26.78 | |
| 10. | Kotak Pioneer Fund Kotak Pioneer Fund | Thematic Fund Thematic Fund | Growth Growth | 3,495.30 3,495.30 | 22.57 22.57 | 0.52 0.52 | 17.76 17.76 | 12.29 12.29 | 12.32 12.32 | - - | 75.40 75.40 | 30.06 30.06 | 27.36 27.36 | - - | 17.98 17.98 | |
| 11. | Mirae Asset Healthcare Fund Mirae Asset Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 2,939.23 2,939.23 | 29.72 29.72 | 0.45 0.45 | 16.86 16.86 | 18.78 18.78 | 13.38 13.38 | - - | 99.96 99.96 | 33.99 33.99 | 49.58 49.58 | - - | 16.38 16.38 | |
| 12. | Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 2,389.18 2,389.18 | 23.15 23.15 | 0.49 0.49 | 19.35 19.35 | 13.89 13.89 | 14.02 14.02 | 0.83 0.83 | 92.64 92.64 | 18.79 18.79 | 54.80 54.80 | - - | 19.05 19.05 | |
| 13. | DSP Natural Res & New Energy Fund DSP Natural Res & New Energy Fund | Sectoral Fund - Energy & Power Sectoral Fund - Energy & Power | Growth Growth | 2,342.60 2,342.60 | 26.06 26.06 | 0.73 0.73 | 19.14 19.14 | 27.86 27.86 | 14.37 14.37 | - - | 73.51 73.51 | 47.35 47.35 | 21.07 21.07 | - - | 5.09 5.09 | |
| 14. | Nippon India Multi-Asset Omni FoF Nippon India Multi-Asset Omni FoF | FoFs (Domestic) - Hybrid FoFs (Domestic) - Hybrid | Growth Growth | 2,236.42 2,236.42 | 20.40 20.40 | 0.09 0.09 | 17.73 17.73 | 13.33 13.33 | 12.01 12.01 | - - | - - | - - | - - | - - | - - | |
| 15. | ICICI Pru Retirement Fund-Pure Equity Plan ICICI Pru Retirement Fund-Pure Equity Plan | Solution Oriented, Retirement Fund - Equity Oriented Solution Oriented, Retirement Fund - Equity Oriented | Growth Growth | 1,868.90 1,868.90 | 25.61 25.61 | 0.71 0.71 | 23.47 23.47 | 12.96 12.96 | 14.42 14.42 | - - | - - | 50.19 50.19 | 23.54 23.54 | - - | 21.81 21.81 | |
| 16. | Axis Global Equity Alpha FoF Axis Global Equity Alpha FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,859.19 1,859.19 | 23.40 23.40 | 0.69 0.69 | 16.02 16.02 | 29.72 29.72 | 14.11 14.11 | - - | - - | - - | - - | - - | - - | |
| 17. | Aditya Birla SL Mfg. Equity Fund Aditya Birla SL Mfg. Equity Fund | Thematic Fund Thematic Fund | Growth Growth | 1,157.63 1,157.63 | 23.42 23.42 | 1.10 1.10 | 15.41 15.41 | 17.33 17.33 | 14.69 14.69 | - - | 98.43 98.43 | 41.67 41.67 | 29.16 29.16 | - - | 25.29 25.29 | |
| 18. | ICICI Pru Retirement Fund-Hybrid Aggressive Plan ICICI Pru Retirement Fund-Hybrid Aggressive Plan | Solution Oriented, Retirement Fund - Equity Oriented Solution Oriented, Retirement Fund - Equity Oriented | Growth Growth | 1,156.55 1,156.55 | 22.47 22.47 | 0.89 0.89 | 17.77 17.77 | 12.14 12.14 | 12.56 12.56 | - - | - - | 45.37 45.37 | 15.21 15.21 | - - | 18.37 18.37 | |
| 19. | UTI Healthcare Fund UTI Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 1,143.58 1,143.58 | 29.57 29.57 | 1.36 1.36 | 15.47 15.47 | 15.41 15.41 | 12.53 12.53 | - - | 95.25 95.25 | 21.55 21.55 | 35.90 35.90 | - - | 37.80 37.80 | |
| 20. | Bank of India Mfg & Infra Fund Bank of India Mfg & Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 755.26 755.26 | 26.99 26.99 | 0.68 0.68 | 23.39 23.39 | 19.22 19.22 | 14.25 14.25 | 0.11 0.11 | 97.67 97.67 | 37.35 37.35 | 24.37 24.37 | - - | 33.40 33.40 |