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 | NameMFs (10)↓ | ↓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. | 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 | 20.25 20.25 | 0.54 0.54 | 16.37 16.37 | 13.73 13.73 | 10.74 10.74 | 20.96 20.96 | 55.13 55.13 | 39.24 39.24 | 9.43 9.43 | - - | 5.86 5.86 | |
| 2. | SBI Children's Fund-Investment Plan SBI Children's Fund-Investment Plan | Solution Oriented - Children's Fund Solution Oriented - Children's Fund | Growth Growth | 6,387.01 6,387.01 | 22.92 22.92 | 2.28 2.28 | 24.89 24.89 | 14.79 14.79 | 12.13 12.13 | - - | - - | 16.81 16.81 | 9.33 9.33 | - - | 43.68 43.68 | |
| 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 | 5,788.63 5,788.63 | 26.00 26.00 | 0.71 0.71 | 24.19 24.19 | 12.36 12.36 | 14.21 14.21 | - - | 88.76 88.76 | 41.41 41.41 | 13.25 13.25 | - - | 34.10 34.10 | |
| 4. | 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 | 24.98 24.98 | 0.61 0.61 | 21.39 21.39 | 18.39 18.39 | 9.69 9.69 | 10.77 10.77 | 46.81 46.81 | 37.24 37.24 | 6.37 6.37 | - - | 3.21 3.21 | |
| 5. | 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 | 26.56 26.56 | 0.58 0.58 | 18.56 18.56 | 38.15 38.15 | 12.87 12.87 | - - | 99.43 99.43 | - - | - - | - - | - - | |
| 6. | 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 | 26.67 26.67 | 0.45 0.45 | 16.04 16.04 | 14.74 14.74 | 13.55 13.55 | - - | 99.96 99.96 | 29.54 29.54 | 54.03 54.03 | - - | 16.38 16.38 | |
| 7. | Axis Global Equity Alpha FoF Axis Global Equity Alpha FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 2,426.90 2,426.90 | 22.89 22.89 | 0.69 0.69 | 15.07 15.07 | 26.16 26.16 | 14.00 14.00 | - - | - - | - - | - - | - - | - - | |
| 8. | 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 | 24.28 24.28 | 0.73 0.73 | 17.49 17.49 | 23.11 23.11 | 14.47 14.47 | - - | 73.51 73.51 | 49.65 49.65 | 18.76 18.76 | - - | 5.09 5.09 | |
| 9. | Bank of India Mfg & Infra Fund Bank of India Mfg & Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 755.26 755.26 | 25.17 25.17 | 0.68 0.68 | 22.14 22.14 | 13.82 13.82 | 14.28 14.28 | 0.11 0.11 | 97.67 97.67 | 34.82 34.82 | 26.89 26.89 | - - | 33.40 33.40 | |
| 10. | Aditya Birla SL Global Excellence Equity FoF Aditya Birla SL Global Excellence Equity FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 228.05 228.05 | 23.70 23.70 | 0.58 0.58 | 16.19 16.19 | 32.68 32.68 | 13.46 13.46 | - - | - - | - - | - - | - - | - - |
