1 selected
15.00 to 65.00
15.00 to 152.00
12.00 to 169.00
0.00 to 15.00
| NameMFs (15)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. 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 Children's Fund-Investment Plan SBI Children's Fund-Investment Plan | Solution Oriented - Children's Fund Solution Oriented - Children's Fund | Growth Growth | 7,764.81 7,764.81 | 20.82 20.82 | 0.74 0.74 | 19.81 19.81 | 12.69 12.69 | 12.41 12.41 | - - | - - | 24.77 24.77 | 6.75 6.75 | - - | 48.83 48.83 | |
| 2. | 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 | 22.65 22.65 | 0.56 0.56 | 19.91 19.91 | 15.67 15.67 | 10.05 10.05 | 11.11 11.11 | 48.30 48.30 | 41.93 41.93 | 3.64 3.64 | - - | 2.72 2.72 | |
| 3. | DSP India T.I.G.E.R Fund DSP India T.I.G.E.R Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 6,467.31 6,467.31 | 21.01 21.01 | 0.73 0.73 | 21.77 21.77 | 14.06 14.06 | 14.30 14.30 | - - | 85.81 85.81 | 50.14 50.14 | 11.00 11.00 | - - | 24.49 24.49 | |
| 4. | SBI Healthcare Opp Fund SBI Healthcare Opp Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 5,796.42 5,796.42 | 25.03 25.03 | 0.76 0.76 | 18.96 18.96 | 21.52 21.52 | 12.40 12.40 | 0.05 0.05 | 96.78 96.78 | 34.79 34.79 | 32.86 32.86 | - - | 29.13 29.13 | |
| 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 | 27.70 27.70 | 0.52 0.52 | 18.74 18.74 | 27.00 27.00 | 13.68 13.68 | - - | 99.38 99.38 | - - | - - | - - | - - | |
| 6. | DSP Healthcare Fund DSP Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 3,835.28 3,835.28 | 22.85 22.85 | 0.52 0.52 | 16.03 16.03 | 16.38 16.38 | 12.14 12.14 | - - | 96.14 96.14 | 25.92 25.92 | 23.49 23.49 | - - | 38.49 38.49 | |
| 7. | 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 | 23.66 23.66 | 0.44 0.44 | 16.21 16.21 | 19.56 19.56 | 13.03 13.03 | - - | 99.67 99.67 | 36.49 36.49 | 44.93 44.93 | - - | 18.25 18.25 | |
| 8. | DSP Natural Res & New Energy Fund DSP Natural Res & New Energy Fund | Sectoral Fund - Energy & Power Sectoral Fund - Energy & Power | Growth Growth | 2,574.37 2,574.37 | 19.81 19.81 | 0.75 0.75 | 17.19 17.19 | 17.25 17.25 | 14.11 14.11 | - - | 78.29 78.29 | 54.45 54.45 | 18.14 18.14 | - - | 5.53 5.53 | |
| 9. | Axis Global Equity Alpha FoF Axis Global Equity Alpha FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 2,419.91 2,419.91 | 24.36 24.36 | 0.68 0.68 | 15.84 15.84 | 19.10 19.10 | 14.17 14.17 | - - | - - | - - | - - | - - | - - | |
| 10. | Bank of India Aggressive Hybrid Fund Bank of India Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 2,050.58 2,050.58 | 17.75 17.75 | 0.58 0.58 | 15.05 15.05 | 13.56 13.56 | 13.09 13.09 | 26.25 26.25 | 66.93 66.93 | 1.80 1.80 | 39.58 39.58 | - - | 25.31 25.31 | |
| 11. | UTI Healthcare Fund UTI Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 1,370.92 1,370.92 | 24.84 24.84 | 0.98 0.98 | 16.39 16.39 | 16.96 16.96 | 12.60 12.60 | - - | 94.27 94.27 | 19.19 19.19 | 41.85 41.85 | - - | 33.23 33.23 | |
| 12. | Bank of India Mfg & Infra Fund Bank of India Mfg & Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 948.65 948.65 | 22.46 22.46 | 0.59 0.59 | 21.19 21.19 | 15.93 15.93 | 14.19 14.19 | 0.09 0.09 | 91.99 91.99 | 32.48 32.48 | 26.24 26.24 | - - | 33.27 33.27 | |
| 13. | Invesco India - Invesco Global Equity Income FoF Invesco India - Invesco Global Equity Income FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 311.72 311.72 | 23.16 23.16 | 0.69 0.69 | 17.69 17.69 | 19.40 19.40 | 14.73 14.73 | - - | - - | - - | - - | - - | - - | |
| 14. | Edelweiss Europe Dynamic Equity Off-shore Fund Edelweiss Europe Dynamic Equity Off-shore Fund | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 282.80 282.80 | 25.67 25.67 | 0.49 0.49 | 16.27 16.27 | 24.47 24.47 | 14.95 14.95 | - - | - - | - - | - - | - - | - - | |
| 15. | Edelweiss US Value Equity Offshore Fund Edelweiss US Value Equity Offshore Fund | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 248.81 248.81 | 20.40 20.40 | 0.60 0.60 | 15.42 15.42 | 27.87 27.87 | 11.37 11.37 | - - | - - | - - | - - | - - | - - |