1 selected
8.71 to 57.00
| NameMFs (482)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓BenchmarkBenchmark↓ | ↓NAVNAV↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓VolatilityVolatility↓ | ↓Category St DevCategory St Dev↓ | ↓Tracking ErrorTracking Error↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | 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 | 25.76 25.76 | 17.85 17.85 | - - | 19.42 19.42 | 1.43 1.43 | S&P 500 - TRI S&P 500 - TRI | 33.85 33.85 | 0.52 0.52 | 13.68 13.68 | 15.99 15.99 | 18.72 18.72 | |
| 2. | Franklin Asian Equity Fund Franklin Asian Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 995.97 995.97 | 23.10 23.10 | 9.67 9.67 | 10.68 10.68 | 17.94 17.94 | 1.40 1.40 | MSCI Asia (ex-Japan) Standard Index MSCI Asia (ex-Japan) Standard Index | 49.71 49.71 | 1.10 1.10 | 20.53 20.53 | 20.64 20.64 | 15.10 15.10 | |
| 3. | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | Index Fund Index Fund | Growth Growth | 199.62 199.62 | 19.30 19.30 | 13.89 13.89 | - - | 17.35 17.35 | 1.39 1.39 | MSCI India Domestic & World Healthcare 45 Index MSCI India Domestic & World Healthcare 45 Index | 24.84 24.84 | 0.43 0.43 | 11.15 11.15 | 15.99 15.99 | 12.99 12.99 | |
| 4. | ICICI Pru NASDAQ 100 Index Fund ICICI Pru NASDAQ 100 Index Fund | Index Fund Index Fund | Growth Growth | 3,413.75 3,413.75 | 30.87 30.87 | - - | - - | 25.58 25.58 | 1.24 1.24 | Nasdaq-100 Nasdaq-100 | 24.69 24.69 | 0.53 0.53 | 20.82 20.82 | 15.99 15.99 | 5.13 5.13 | |
| 5. | 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 | 24.31 24.31 | 18.52 18.52 | 14.81 14.81 | 25.20 25.20 | 1.23 1.23 | BSE Health Care - TRI BSE Health Care - TRI | 606.67 606.67 | 0.76 0.76 | 12.42 12.42 | 12.63 12.63 | 4.35 4.35 | |
| 6. | Motilal Oswal Focused Fund Motilal Oswal Focused Fund | Focused Fund Focused Fund | Growth Growth | 1,692.66 1,692.66 | 14.25 14.25 | 10.53 10.53 | 13.27 13.27 | 30.56 30.56 | 1.21 1.21 | NIFTY 500 - TRI NIFTY 500 - TRI | 63.63 63.63 | 0.83 0.83 | 15.70 15.70 | 14.62 14.62 | 6.64 6.64 | |
| 7. | Bank of India Small Cap Fund Bank of India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 3,307.18 3,307.18 | 21.92 21.92 | 20.05 20.05 | - - | 39.07 39.07 | 1.18 1.18 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | 65.99 65.99 | 0.41 0.41 | 16.77 16.77 | 16.26 16.26 | 5.57 5.57 | |
| 8. | 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 | 22.25 22.25 | 19.90 19.90 | 18.77 18.77 | 6.17 6.17 | 1.14 1.14 | NIFTY 500 - TRI NIFTY 500 - TRI | 182.20 182.20 | 0.56 0.56 | 10.03 10.03 | 10.85 10.85 | 9.08 9.08 | |
| 9. | Nippon India Japan Equity Fund Nippon India Japan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 352.54 352.54 | 20.46 20.46 | 9.96 9.96 | 11.77 11.77 | 14.18 14.18 | 1.09 1.09 | S&P Japan 500 - TRI S&P Japan 500 - TRI | 31.68 31.68 | 1.09 1.09 | 18.63 18.63 | 20.64 20.64 | 18.02 18.02 | |
| 10. | Mirae Asset Healthcare Fund Mirae Asset Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 3,442.28 3,442.28 | 23.00 23.00 | 15.93 15.93 | - - | 21.37 21.37 | 1.08 1.08 | BSE Health Care - TRI BSE Health Care - TRI | 52.63 52.63 | 0.44 0.44 | 13.10 13.10 | 12.63 12.63 | 2.98 2.98 | |
| 11. | Aditya Birla SL Mfg. Equity Fund Aditya Birla SL Mfg. Equity Fund | Thematic Fund Thematic Fund | Growth Growth | 1,401.52 1,401.52 | 21.10 21.10 | 15.35 15.35 | 14.22 14.22 | 22.41 22.41 | 1.06 1.06 | BSE India Manufacturing Index - TRI BSE India Manufacturing Index - TRI | 44.35 44.35 | 1.03 1.03 | 15.36 15.36 | 15.29 15.29 | 9.07 9.07 | |
| 12. | Aditya Birla SL Pharma & Healthcare Fund Aditya Birla SL Pharma & Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 1,102.73 1,102.73 | 21.57 21.57 | 14.47 14.47 | - - | 19.54 19.54 | 1.06 1.06 | BSE Health Care - TRI BSE Health Care - TRI | 40.80 40.80 | 0.79 0.79 | 11.81 11.81 | 12.63 12.63 | 11.49 11.49 | |
| 13. | WOC Multi Asset Allocation Fund WOC Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 8,777.56 8,777.56 | 16.69 16.69 | - - | - - | 5.76 5.76 | 1.02 1.02 | CRISIL Short Term Bond Index CRISIL Short Term Bond Index | 16.73 16.73 | 0.39 0.39 | 6.98 6.98 | 10.85 10.85 | 6.69 6.69 | |
| 14. | Aditya Birla SL Intl. Equity Fund Aditya Birla SL Intl. Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 328.35 328.35 | 21.10 21.10 | 12.56 12.56 | 13.82 13.82 | 14.29 14.29 | 0.99 0.99 | S&P Global 1200 S&P Global 1200 | 57.43 57.43 | 1.60 1.60 | 14.16 14.16 | 20.64 20.64 | 17.95 17.95 | |
| 15. | ICICI Pru Nifty Pharma Index Fund ICICI Pru Nifty Pharma Index Fund | Index Fund Index Fund | Growth Growth | 156.88 156.88 | 19.92 19.92 | - - | - - | 18.15 18.15 | 0.97 0.97 | NIFTY PHARMA - TRI NIFTY PHARMA - TRI | 20.68 20.68 | 0.32 0.32 | 13.76 13.76 | 15.99 15.99 | 0.05 0.05 | |
| 16. | DSP Healthcare Fund DSP Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 3,639.29 3,639.29 | 21.81 21.81 | 15.55 15.55 | - - | 25.60 25.60 | 0.96 0.96 | BSE Health Care - TRI BSE Health Care - TRI | 51.31 51.31 | 0.52 0.52 | 12.14 12.14 | 12.63 12.63 | 12.28 12.28 | |
| 17. | 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 | 19.28 19.28 | 16.49 16.49 | 17.53 17.53 | 2.07 2.07 | 0.94 0.94 | BSE OIL & GAS Index BSE OIL & GAS Index | 121.06 121.06 | 0.75 0.75 | 14.11 14.11 | 15.01 15.01 | 10.29 10.29 | |
| 18. | UTI Healthcare Fund UTI Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 1,443.57 1,443.57 | 24.15 24.15 | 16.09 16.09 | 14.83 14.83 | 24.17 24.17 | 0.94 0.94 | BSE Health Care - TRI BSE Health Care - TRI | 392.04 392.04 | 0.98 0.98 | 12.60 12.60 | 12.63 12.63 | 10.65 10.65 | |
| 19. | LIC MF Value Fund LIC MF Value Fund | Value Fund Value Fund | Growth Growth | 301.53 301.53 | 17.04 17.04 | 14.05 14.05 | - - | 21.73 21.73 | 0.94 0.94 | NIFTY 500 - TRI NIFTY 500 - TRI | 31.53 31.53 | 0.86 0.86 | 16.02 16.02 | 13.63 13.63 | 6.51 6.51 | |
| 20. | ICICI Pru US Bluechip Equity Fund ICICI Pru US Bluechip Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 4,070.53 4,070.53 | 15.64 15.64 | 12.99 12.99 | 16.34 16.34 | 11.70 11.70 | 0.90 0.90 | S&P 500 S&P 500 | 88.49 88.49 | 0.96 0.96 | 15.23 15.23 | 20.64 20.64 | 13.46 13.46 |