1 selected
| NameMFs (1182)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Tracking ErrorTracking Error↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓PE RatioPE Ratio↓ | ↓NAVNAV↓ | ↓Lock-inLock-in↓ | ↓Exit LoadExit Load↓ | Fund ManagerFund Manager | ↓SIP InvestmentSIP Investment↓ | ↓Minimum SIPMinimum SIP↓ | ↓AMCAMC↓ | ↓BenchmarkBenchmark↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Parag Parikh Flexi Cap Fund Parag Parikh Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,45,070.50 1,45,070.50 | 12.30 12.30 | 0.53 0.53 | 7.65 7.65 | -1.19 -1.19 | 15.78 15.78 | 88.97 88.97 | - - | 2.00 2.00 | Rajeev Thakkar+3 others | Allowed Allowed | 3,000.00 3,000.00 | PPFAS Asset Management Pvt. Ltd. PPFAS Asset Management Pvt. Ltd. | NIFTY 500 - TRI NIFTY 500 - TRI | |
| 2. | HDFC Flexi Cap Fund HDFC Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,08,546.98 1,08,546.98 | 14.39 14.39 | 0.57 0.57 | 3.87 3.87 | -0.78 -0.78 | 24.66 24.66 | 2,121.91 2,121.91 | - - | 1.00 1.00 | Amit Ganatra | Allowed Allowed | 100.00 100.00 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | NIFTY 500 - TRI NIFTY 500 - TRI | |
| 3. | HDFC Mid Cap Fund HDFC Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,01,856.06 1,01,856.06 | 15.27 15.27 | 0.61 0.61 | 4.62 4.62 | -0.44 -0.44 | 26.98 26.98 | 213.42 213.42 | - - | 1.00 1.00 | Chirag Setalvad | Allowed Allowed | 100.00 100.00 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | |
| 4. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 80,905.55 80,905.55 | 12.63 12.63 | 0.52 0.52 | 4.09 4.09 | -0.27 -0.27 | 28.79 28.79 | 189.21 189.21 | - - | 1.00 1.00 | Samir Rachh | Allowed Allowed | 100.00 100.00 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | |
| 5. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 77,480.91 77,480.91 | 6.86 6.86 | 0.17 0.17 | 0.42 0.42 | -1.17 -1.17 | - - | 4,468.90 4,468.90 | - - | 0.01 0.01 | Rajeev Radhakrishnan | Allowed Allowed | 12,000.00 12,000.00 | SBI Funds Management Limited SBI Funds Management Limited | Nifty Liquid Fund Index Nifty Liquid Fund Index | |
| 6. | ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 76,352.23 76,352.23 | 9.57 9.57 | 0.72 0.72 | 2.09 2.09 | -1.16 -1.16 | 19.61 19.61 | 111.40 111.40 | - - | 1.00 1.00 | Sankaran Naren+2 others | Allowed Allowed | 100.00 100.00 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | NIFTY 100 - TRI NIFTY 100 - TRI | |
| 7. | Kotak Mid Cap Fund Kotak Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 66,613.26 66,613.26 | 13.91 13.91 | 0.35 0.35 | 3.89 3.89 | -0.60 -0.60 | 30.61 30.61 | 150.91 150.91 | - - | 1.00 1.00 | Atul Bhole | Allowed Allowed | 100.00 100.00 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | |
| 8. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 66,295.17 66,295.17 | 6.88 6.88 | 0.17 0.17 | 0.09 0.09 | -1.16 -1.16 | - - | 5,612.81 5,612.81 | - - | 0.01 0.01 | Swapnil Jangam+1 other | Allowed Allowed | 100.00 100.00 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | CRISIL Liquid Debt Index CRISIL Liquid Debt Index | |
| 9. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 61,166.55 61,166.55 | 6.95 6.95 | 0.18 0.18 | 0.42 0.42 | -0.93 -0.93 | - - | 461.91 461.91 | - - | 0.01 0.01 | Kaustubh Gupta+2 others | Allowed Allowed | - - | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | Nifty Liquid Fund Index Nifty Liquid Fund Index | |
| 10. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 60,074.56 60,074.56 | 10.97 10.97 | 0.80 0.80 | 4.83 4.83 | -1.24 -1.24 | 14.29 14.29 | 479.92 479.92 | - - | 1.00 1.00 | Sankaran Naren+2 others | Allowed Allowed | 5,000.00 5,000.00 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | NIFTY 500 - TRI NIFTY 500 - TRI | |
| 11. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 55,340.45 55,340.45 | 6.89 6.89 | 0.17 0.17 | 0.08 0.08 | -1.34 -1.34 | - - | 422.96 422.96 | - - | 0.01 0.01 | Darshil Dedhia+1 other | Allowed Allowed | - - | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | CRISIL Liquid Debt Index CRISIL Liquid Debt Index | |
| 12. | Nippon India Multi Cap Fund Nippon India Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 53,766.63 53,766.63 | 11.32 11.32 | 0.59 0.59 | 3.02 3.02 | -0.90 -0.90 | 26.83 26.83 | 304.91 304.91 | - - | 1.00 1.00 | Sailesh Raj Bhan+3 others | Allowed Allowed | 1,500.00 1,500.00 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | |
| 13. | Axis Liquid Fund Axis Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 53,470.17 53,470.17 | 6.96 6.96 | 0.11 0.11 | 1.95 1.95 | -0.82 -0.82 | - - | 3,181.63 3,181.63 | - - | 0.01 0.01 | Devang Shah+2 others | Allowed Allowed | - - | Axis Asset Management Company Ltd. Axis Asset Management Company Ltd. | Nifty Liquid Fund Index Nifty Liquid Fund Index | |
| 14. | Kotak Flexi Cap Fund Kotak Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 53,086.64 53,086.64 | 10.33 10.33 | 0.52 0.52 | 2.81 2.81 | -0.85 -0.85 | 24.94 24.94 | 89.75 89.75 | - - | 1.00 1.00 | Harsha Upadhyaya | Allowed Allowed | 100.00 100.00 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | NIFTY 500 - TRI NIFTY 500 - TRI | |
| 15. | SBI Large Cap Fund SBI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 52,372.68 52,372.68 | 8.02 8.02 | 0.70 0.70 | 3.27 3.27 | -0.84 -0.84 | 24.29 24.29 | 97.00 97.00 | - - | 0.25 0.25 | Saurabh Pant | Allowed Allowed | 5,000.00 5,000.00 | SBI Funds Management Limited SBI Funds Management Limited | BSE 100 - TRI BSE 100 - TRI | |
| 16. | Nippon India Large Cap Fund Nippon India Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 51,296.06 51,296.06 | 10.08 10.08 | 0.59 0.59 | 2.72 2.72 | -1.04 -1.04 | 22.04 22.04 | 94.07 94.07 | - - | 1.00 1.00 | Sailesh Raj Bhan+1 other | Allowed Allowed | 100.00 100.00 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | BSE 100 - TRI BSE 100 - TRI | |
| 17. | SBI Focused Fund SBI Focused Fund | Focused Fund Focused Fund | Growth Growth | 50,180.32 50,180.32 | 13.57 13.57 | 0.59 0.59 | 6.47 6.47 | -0.08 -0.08 | 23.27 23.27 | 424.87 424.87 | - - | 0.10 0.10 | R. Srinivasan | Allowed Allowed | 500.00 500.00 | SBI Funds Management Limited SBI Funds Management Limited | BSE 500 - TRI BSE 500 - TRI | |
| 18. | Nippon India Growth Mid Cap Fund Nippon India Growth Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 50,176.01 50,176.01 | 15.65 15.65 | 0.59 0.59 | 2.89 2.89 | -0.40 -0.40 | 27.48 27.48 | 4,509.62 4,509.62 | - - | 1.00 1.00 | Rupesh Patel | Allowed Allowed | - - | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | |
| 19. | SBI Contra Fund SBI Contra Fund | Contra Fund Contra Fund | Growth Growth | 45,067.51 45,067.51 | 9.74 9.74 | 0.63 0.63 | 3.53 3.53 | -1.10 -1.10 | 16.15 16.15 | 387.11 387.11 | - - | 0.25 0.25 | Dinesh Balachandran | Allowed Allowed | 500.00 500.00 | SBI Funds Management Limited SBI Funds Management Limited | BSE 500 - TRI BSE 500 - TRI | |
| 20. | Motilal Oswal Midcap Fund Motilal Oswal Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 42,851.59 42,851.59 | 16.33 16.33 | 0.65 0.65 | 7.78 7.78 | -0.64 -0.64 | 43.94 43.94 | 108.60 108.60 | - - | 1.00 1.00 | Ajay Khandelwal+3 others | Allowed Allowed | 1,500.00 1,500.00 | Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI |