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| NameMFs (909)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓AlphaAlpha↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓PE RatioPE Ratio↓ | ↓BenchmarkBenchmark↓ | Fund ManagerFund Manager | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.53 0.53 | -1.04 -1.04 | 2.04 2.04 | 67.04 67.04 | 4.41 4.41 | -1.19 -1.19 | 15.82 15.82 | NIFTY 500 - TRI NIFTY 500 - TRI | Rajeev Thakkar+3 others | |
| 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 | 0.57 0.57 | 1.10 1.10 | 12.70 12.70 | 72.08 72.08 | 10.17 10.17 | -0.78 -0.78 | 24.84 24.84 | NIFTY 500 - TRI NIFTY 500 - TRI | Amit Ganatra | |
| 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 | 0.61 0.61 | 1.15 1.15 | 62.14 62.14 | 12.04 12.04 | 17.55 17.55 | -0.44 -0.44 | 27.39 27.39 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | Chirag Setalvad | |
| 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 | 0.52 0.52 | 1.98 1.98 | 13.92 13.92 | 13.71 13.71 | 69.72 69.72 | -0.27 -0.27 | 28.83 28.83 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | Samir Rachh | |
| 5. | ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 80,206.20 80,206.20 | 0.72 0.72 | -0.01 -0.01 | 11.25 11.25 | 83.64 83.64 | 1.28 1.28 | -1.16 -1.16 | 19.65 19.65 | NIFTY 100 - TRI NIFTY 100 - TRI | Sankaran Naren+2 others | |
| 6. | Kotak Mid Cap Fund Kotak Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 66,613.26 66,613.26 | 0.35 0.35 | 0.35 0.35 | 63.13 63.13 | 14.33 14.33 | 20.51 20.51 | -0.60 -0.60 | 30.64 30.64 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | Atul Bhole | |
| 7. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 57,250.19 57,250.19 | 0.80 0.80 | -1.21 -1.21 | 8.32 8.32 | 80.70 80.70 | 7.65 7.65 | -1.24 -1.24 | 14.34 14.34 | NIFTY 500 - TRI NIFTY 500 - TRI | Sankaran Naren+2 others | |
| 8. | Nippon India Multi Cap Fund Nippon India Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 53,766.63 53,766.63 | 0.59 0.59 | -0.12 -0.12 | 24.42 24.42 | 45.22 45.22 | 29.68 29.68 | -0.90 -0.90 | 26.91 26.91 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | Sailesh Raj Bhan+3 others | |
| 9. | Kotak Flexi Cap Fund Kotak Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 53,086.64 53,086.64 | 0.52 0.52 | 0.92 0.92 | 20.39 20.39 | 72.69 72.69 | 5.46 5.46 | -0.85 -0.85 | 25.23 25.23 | NIFTY 500 - TRI NIFTY 500 - TRI | Harsha Upadhyaya | |
| 10. | SBI Large Cap Fund SBI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 52,372.68 52,372.68 | 0.70 0.70 | 0.87 0.87 | 13.59 13.59 | 82.64 82.64 | 2.88 2.88 | -0.84 -0.84 | 24.69 24.69 | BSE 100 - TRI BSE 100 - TRI | Saurabh Pant | |
| 11. | Nippon India Large Cap Fund Nippon India Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 51,296.06 51,296.06 | 0.59 0.59 | 0.97 0.97 | 14.84 14.84 | 81.02 81.02 | 3.84 3.84 | -1.04 -1.04 | 22.06 22.06 | BSE 100 - TRI BSE 100 - TRI | Sailesh Raj Bhan+1 other | |
| 12. | SBI Focused Fund SBI Focused Fund | Focused Fund Focused Fund | Growth Growth | 50,180.32 50,180.32 | 0.59 0.59 | 3.80 3.80 | 15.24 15.24 | 60.39 60.39 | 5.51 5.51 | -0.08 -0.08 | 23.69 23.69 | BSE 500 - TRI BSE 500 - TRI | R. Srinivasan | |
| 13. | 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 | 0.59 0.59 | 1.63 1.63 | 59.84 59.84 | 23.74 23.74 | 15.46 15.46 | -0.40 -0.40 | 27.60 27.60 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | Rupesh Patel | |
| 14. | SBI Contra Fund SBI Contra Fund | Contra Fund Contra Fund | Growth Growth | 45,067.51 45,067.51 | 0.63 0.63 | -1.13 -1.13 | 28.73 28.73 | 47.19 47.19 | 12.62 12.62 | -1.10 -1.10 | 16.26 16.26 | BSE 500 - TRI BSE 500 - TRI | Dinesh Balachandran | |
| 15. | Mirae Asset Large & Midcap Fund Mirae Asset Large & Midcap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 42,834.08 42,834.08 | 0.50 0.50 | 0.91 0.91 | 28.12 28.12 | 54.68 54.68 | 15.82 15.82 | -0.74 -0.74 | 24.72 24.72 | NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI | Neelesh Surana+1 other | |
| 16. | SBI Small Cap Fund SBI Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 41,059.17 41,059.17 | 0.61 0.61 | 0.63 0.63 | 14.00 14.00 | - - | 71.40 71.40 | -0.38 -0.38 | 34.67 34.67 | BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI | R. Srinivasan | |
| 17. | HDFC Small Cap Fund HDFC Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 40,800.81 40,800.81 | 0.64 0.64 | 1.15 1.15 | 10.43 10.43 | 5.26 5.26 | 74.38 74.38 | -0.82 -0.82 | 21.00 21.00 | BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI | Chirag Setalvad | |
| 18. | SBI Large & Midcap Fund SBI Large & Midcap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 40,498.53 40,498.53 | 0.61 0.61 | -0.44 -0.44 | 36.03 36.03 | 38.89 38.89 | 21.20 21.20 | -0.74 -0.74 | 26.91 26.91 | NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI | Saurabh Pant | |
| 19. | Motilal Oswal Midcap Fund Motilal Oswal Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 40,207.50 40,207.50 | 0.65 0.65 | -0.26 -0.26 | 58.48 58.48 | 36.33 36.33 | - - | -0.64 -0.64 | 46.24 46.24 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | Ajay Khandelwal+3 others | |
| 20. | HDFC Large Cap Fund HDFC Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 39,933.37 39,933.37 | 0.85 0.85 | 0.72 0.72 | 19.17 19.17 | 79.23 79.23 | - - | -1.02 -1.02 | 22.50 22.50 | NIFTY 100 - TRI NIFTY 100 - TRI | Rahul Baijal |