4.00 to 500.00
Small size funds are funds with AUM smaller than Rs. 500 cr.
Created by
@tickertapetickertape| NameMFs (2197)↓ | ↓NAVNAV↓ | ↓AUMAUM↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓VolatilityVolatility↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓AMCAMC↓ | Fund ManagerFund Manager | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Bajaj Finserv Banking and Financial Services Fund(IDCW) Bajaj Finserv Banking and Financial Services Fund(IDCW) | 9.84 9.84 | 499.43 499.43 | Very High Very High | 17.05 17.05 | -1.93 -1.93 | 8.32 8.32 | - - | - - | - - | 0.66 0.66 | Bajaj Asset Management Ltd. Bajaj Asset Management Ltd. | Kishore Agarwal+2 others | |
| 2. | Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv Banking and Financial Services Fund | 9.84 9.84 | 499.43 499.43 | Very High Very High | 17.05 17.05 | -1.93 -1.93 | 8.32 8.32 | - - | - - | - - | 0.66 0.66 | Bajaj Asset Management Ltd. Bajaj Asset Management Ltd. | Kishore Agarwal+2 others | |
| 3. | Bajaj Finserv Banking and Financial Services Fund(IDCW) Bajaj Finserv Banking and Financial Services Fund(IDCW) | 9.84 9.84 | 499.43 499.43 | Very High Very High | 17.05 17.05 | -1.93 -1.93 | 8.32 8.32 | - - | - - | - - | 0.66 0.66 | Bajaj Asset Management Ltd. Bajaj Asset Management Ltd. | Kishore Agarwal+2 others | |
| 4. | Kotak Quant Fund(IDCW Payout) Kotak Quant Fund(IDCW Payout) | 15.19 15.19 | 496.94 496.94 | Very High Very High | 14.79 14.79 | -0.26 -0.26 | 4.24 4.24 | -0.05 -0.05 | 13.61 13.61 | - - | 1.00 1.00 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Harsha Upadhyaya+2 others | |
| 5. | Kotak Quant Fund(IDCW) Kotak Quant Fund(IDCW) | 15.19 15.19 | 496.94 496.94 | Very High Very High | 14.79 14.79 | -0.26 -0.26 | 4.24 4.24 | -0.05 -0.05 | 13.61 13.61 | - - | 1.00 1.00 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Harsha Upadhyaya+2 others | |
| 6. | Kotak Quant Fund Kotak Quant Fund | 15.19 15.19 | 496.94 496.94 | Very High Very High | 14.78 14.78 | -0.26 -0.26 | 4.24 4.24 | -0.05 -0.05 | 13.61 13.61 | - - | 1.00 1.00 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Harsha Upadhyaya+2 others | |
| 7. | Shriram Liquid Fund Shriram Liquid Fund | 1,123.21 1,123.21 | 496.82 496.82 | Moderately Low Moderately Low | 0.15 0.15 | 1.59 1.59 | 3.42 3.42 | 6.33 6.33 | - - | - - | 0.13 0.13 | Shriram Asset Management Company Limited Shriram Asset Management Company Limited | Amit Modani | |
| 8. | ICICI Pru FMP-85-10Y-I ICICI Pru FMP-85-10Y-I | 18.11 18.11 | 495.61 495.61 | Moderately Low Moderately Low | 1.62 1.62 | 1.14 1.14 | 2.29 2.29 | 5.86 5.86 | 7.59 7.59 | 6.48 6.48 | 0.09 0.09 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Darshil Dedhia+1 other | |
| 9. | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW) Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW) | 13.31 13.31 | 495.25 495.25 | Moderately Low Moderately Low | 1.09 1.09 | 1.42 1.42 | 2.77 2.77 | 5.74 5.74 | 7.46 7.46 | - - | 0.18 0.18 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Abhishek Bisen | |
| 10. | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund | 13.31 13.31 | 495.25 495.25 | Moderately Low Moderately Low | 1.09 1.09 | 1.42 1.42 | 2.77 2.77 | 5.74 5.74 | 7.47 7.47 | - - | 0.18 0.18 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Abhishek Bisen | |
| 11. | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW) Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW) | 13.31 13.31 | 495.25 495.25 | Moderately Low Moderately Low | 1.09 1.09 | 1.42 1.42 | 2.77 2.77 | 5.74 5.74 | 7.46 7.46 | - - | 0.18 0.18 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Abhishek Bisen | |
| 12. | Franklin India Retirement Fund(IDCW) Franklin India Retirement Fund(IDCW) | 18.35 18.35 | 492.59 492.59 | Moderately High Moderately High | 5.26 5.26 | 0.62 0.62 | 3.19 3.19 | -8.31 -8.31 | -1.14 -1.14 | -1.61 -1.61 | 1.24 1.24 | Franklin Templeton Asset Management (India) Private Limited Franklin Templeton Asset Management (India) Private Limited | Anuj Tagra+3 others | |
| 13. | Franklin India Retirement Fund Franklin India Retirement Fund | 241.23 241.23 | 492.59 492.59 | Moderately High Moderately High | 5.26 5.26 | 0.63 0.63 | 3.20 3.20 | -0.12 -0.12 | 7.79 7.79 | 7.20 7.20 | 1.24 1.24 | Franklin Templeton Asset Management (India) Private Limited Franklin Templeton Asset Management (India) Private Limited | Anuj Tagra+3 others | |
| 14. | Franklin India Retirement Fund(IDCW) Franklin India Retirement Fund(IDCW) | 18.35 18.35 | 492.59 492.59 | Moderately High Moderately High | 5.26 5.26 | 0.62 0.62 | 3.19 3.19 | -8.31 -8.31 | -1.14 -1.14 | -1.61 -1.61 | 1.24 1.24 | Franklin Templeton Asset Management (India) Private Limited Franklin Templeton Asset Management (India) Private Limited | Anuj Tagra+3 others | |
| 15. | Edelweiss Consumption Fund(IDCW) Edelweiss Consumption Fund(IDCW) | 11.17 11.17 | 492.58 492.58 | Very High Very High | 13.70 13.70 | 0.61 0.61 | 9.37 9.37 | -5.37 -5.37 | - - | - - | 0.70 0.70 | Edelweiss Asset Management Limited Edelweiss Asset Management Limited | Dhruv Bhatia+3 others | |
| 16. | Edelweiss Consumption Fund(IDCW) Edelweiss Consumption Fund(IDCW) | 11.17 11.17 | 492.58 492.58 | Very High Very High | 13.70 13.70 | 0.61 0.61 | 9.37 9.37 | -5.37 -5.37 | - - | - - | 0.70 0.70 | Edelweiss Asset Management Limited Edelweiss Asset Management Limited | Dhruv Bhatia+3 others | |
| 17. | Edelweiss Consumption Fund Edelweiss Consumption Fund | 11.17 11.17 | 492.58 492.58 | Very High Very High | 13.70 13.70 | 0.61 0.61 | 9.37 9.37 | -5.37 -5.37 | - - | - - | 0.70 0.70 | Edelweiss Asset Management Limited Edelweiss Asset Management Limited | Dhruv Bhatia+3 others | |
| 18. | Mahindra Manulife Consumption Fund(IDCW-Payout) Mahindra Manulife Consumption Fund(IDCW-Payout) | 17.56 17.56 | 489.39 489.39 | Very High Very High | 13.61 13.61 | 1.06 1.06 | 7.14 7.14 | -14.81 -14.81 | 2.92 2.92 | 3.73 3.73 | 0.73 0.73 | Mahindra Manulife Investment Management Private Limited Mahindra Manulife Investment Management Private Limited | Navin Matta | |
| 19. | Mahindra Manulife Consumption Fund(IDCW) Mahindra Manulife Consumption Fund(IDCW) | 17.56 17.56 | 489.39 489.39 | Very High Very High | 13.61 13.61 | 1.06 1.06 | 7.14 7.14 | -14.81 -14.81 | 2.92 2.92 | 3.73 3.73 | 0.73 0.73 | Mahindra Manulife Investment Management Private Limited Mahindra Manulife Investment Management Private Limited | Navin Matta | |
| 20. | Mahindra Manulife Consumption Fund Mahindra Manulife Consumption Fund | 24.79 24.79 | 489.39 489.39 | Very High Very High | 13.61 13.61 | 1.06 1.06 | 7.14 7.14 | -7.04 -7.04 | 10.03 10.03 | 11.14 11.14 | 0.73 0.73 | Mahindra Manulife Investment Management Private Limited Mahindra Manulife Investment Management Private Limited | Navin Matta |