1 selected
4276.00 to 141447.00
| NameMFs (198)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓BenchmarkBenchmark↓ | ↓NAVNAV↓ | ↓AMCAMC↓ | ↓Lock-inLock-in↓ | Fund ManagerFund Manager | ↓Exit LoadExit Load↓ | ↓SIP InvestmentSIP Investment↓ | ↓Minimum SIPMinimum SIP↓ | ↓AlphaAlpha↓ | ↓CAGR 10YCAGR 10Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓VolatilityVolatility↓ | ↓Category St DevCategory St Dev↓ | ↓% Equity Holding% Equity Holding↓ | ↓Average MaturityAverage Maturity↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | HDFC Flexi Cap Fund HDFC Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,13,606.47 1,13,606.47 | 15.49 15.49 | 0.77 0.77 | -0.12 -0.12 | NIFTY 500 - TRI NIFTY 500 - TRI | 2,249.07 2,249.07 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | Amit Ganatra | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | 1.24 1.24 | 15.64 15.64 | 17.58 17.58 | 6.17 6.17 | 2.26 2.26 | 3.75 3.75 | 12.46 12.46 | 13.76 13.76 | 94.86 94.86 | - - | |
| 2. | HDFC Mid Cap Fund HDFC Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,08,324.55 1,08,324.55 | 16.96 16.96 | 0.74 0.74 | 0.28 0.28 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 231.64 231.64 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | Chirag Setalvad | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | 1.02 1.02 | 17.28 17.28 | 19.19 19.19 | 6.01 6.01 | 7.73 7.73 | 7.94 7.94 | 13.84 13.84 | 15.04 15.04 | 92.93 92.93 | - - | |
| 3. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 82,580.31 82,580.31 | 14.77 14.77 | 0.69 0.69 | 0.45 0.45 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | 209.44 209.44 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | - - | Samir Rachh | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | 1.97 1.97 | 21.17 21.17 | 19.25 19.25 | 8.95 8.95 | 10.03 10.03 | 18.39 18.39 | 14.91 14.91 | 15.91 15.91 | 97.27 97.27 | - - | |
| 4. | ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 80,206.20 80,206.20 | 10.58 10.58 | 1.01 1.01 | -0.63 -0.63 | NIFTY 100 - TRI NIFTY 100 - TRI | 116.74 116.74 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | Sankaran Naren+2 others | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | -0.06 -0.06 | 13.18 13.18 | 11.30 11.30 | 1.85 1.85 | -3.90 -3.90 | -2.10 -2.10 | 12.64 12.64 | 13.41 13.41 | 95.27 95.27 | - - | |
| 5. | Kotak Mid Cap Fund Kotak Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 69,282.83 69,282.83 | 17.28 17.28 | 0.51 0.51 | 0.26 0.26 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 170.53 170.53 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | - - | Atul Bhole | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | 1.01 1.01 | 17.95 17.95 | 16.92 16.92 | 5.83 5.83 | 7.22 7.22 | 10.94 10.94 | 15.57 15.57 | 15.04 15.04 | 97.92 97.92 | - - | |
| 6. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 60,074.56 60,074.56 | 11.49 11.49 | 1.07 1.07 | -0.78 -0.78 | NIFTY 500 - TRI NIFTY 500 - TRI | 494.70 494.70 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | Sankaran Naren+2 others | 1.00 1.00 | Allowed Allowed | 5,000.00 5,000.00 | -1.87 -1.87 | 14.10 14.10 | 14.58 14.58 | -0.09 -0.09 | -4.62 -4.62 | -4.43 -4.43 | 11.36 11.36 | 13.45 13.45 | 87.92 87.92 | - - | |
| 7. | Nippon India Multi Cap Fund Nippon India Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 56,297.62 56,297.62 | 12.64 12.64 | 0.87 0.87 | -0.30 -0.30 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 330.12 330.12 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | - - | Sailesh Raj Bhan+3 others | 1.00 1.00 | Allowed Allowed | 1,500.00 1,500.00 | -0.52 -0.52 | 15.31 15.31 | 17.00 17.00 | 3.12 3.12 | -0.69 -0.69 | 4.27 4.27 | 13.75 13.75 | 14.46 14.46 | 99.24 99.24 | - - | |
| 8. | Kotak Flexi Cap Fund Kotak Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 56,118.90 56,118.90 | 11.32 11.32 | 0.66 0.66 | -0.22 -0.22 | NIFTY 500 - TRI NIFTY 500 - TRI | 95.59 95.59 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | - - | Harsha Upadhyaya | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | 0.87 0.87 | 13.15 13.15 | 10.64 10.64 | 2.73 2.73 | 0.37 0.37 | 0.49 0.49 | 14.29 14.29 | 13.76 13.76 | 98.20 98.20 | - - | |
| 9. | SBI Large Cap Fund SBI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 55,139.85 55,139.85 | 8.72 8.72 | 0.88 0.88 | -0.36 -0.36 | BSE 100 - TRI BSE 100 - TRI | 101.62 101.62 | SBI Funds Management Limited SBI Funds Management Limited | - - | Saurabh Pant | 0.10 0.10 | Allowed Allowed | 5,000.00 5,000.00 | 0.49 0.49 | 11.73 11.73 | 9.29 9.29 | 1.28 1.28 | -1.20 -1.20 | 0.30 0.30 | 13.31 13.31 | 13.41 13.41 | 97.92 97.92 | - - | |
| 10. | Nippon India Large Cap Fund Nippon India Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 54,133.66 54,133.66 | 10.48 10.48 | 0.88 0.88 | -0.55 -0.55 | BSE 100 - TRI BSE 100 - TRI | 98.60 98.60 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | - - | Sailesh Raj Bhan+1 other | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | 0.71 0.71 | 13.90 13.90 | 13.25 13.25 | 2.09 2.09 | -3.66 -3.66 | -0.88 -0.88 | 13.32 13.32 | 13.41 13.41 | 99.68 99.68 | - - | |
| 11. | Nippon India Growth Mid Cap Fund Nippon India Growth Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 52,270.55 52,270.55 | 17.78 17.78 | 0.78 0.78 | 0.35 0.35 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 4,951.63 4,951.63 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | - - | Rupesh Patel | 1.00 1.00 | Allowed Allowed | - - | 1.36 1.36 | 18.21 18.21 | 18.33 18.33 | 4.65 4.65 | 8.44 8.44 | 8.37 8.37 | 15.40 15.40 | 15.04 15.04 | 98.78 98.78 | - - | |
| 12. | SBI Focused Fund SBI Focused Fund | Focused Fund Focused Fund | Growth Growth | 51,247.73 51,247.73 | 15.82 15.82 | 0.83 0.83 | 0.69 0.69 | BSE 500 - TRI BSE 500 - TRI | 454.05 454.05 | SBI Funds Management Limited SBI Funds Management Limited | - - | R. Srinivasan | 0.25 0.25 | Allowed Allowed | 500.00 500.00 | 4.46 4.46 | 15.34 15.34 | 12.25 12.25 | 7.26 7.26 | 13.31 13.31 | 11.21 11.21 | 12.77 12.77 | 14.42 14.42 | 92.86 92.86 | - - | |
| 13. | SBI Contra Fund SBI Contra Fund | Contra Fund Contra Fund | Growth Growth | 47,589.39 47,589.39 | 10.72 10.72 | 0.86 0.86 | -0.46 -0.46 | BSE 500 - TRI BSE 500 - TRI | 409.21 409.21 | SBI Funds Management Limited SBI Funds Management Limited | - - | Dinesh Balachandran | 0.10 0.10 | Allowed Allowed | 500.00 500.00 | -1.18 -1.18 | 15.16 15.16 | 15.34 15.34 | 2.18 2.18 | -1.66 -1.66 | -0.89 -0.89 | 11.81 11.81 | 11.35 11.35 | 89.23 89.23 | - - | |
| 14. | Mirae Asset Large & Midcap Fund Mirae Asset Large & Midcap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 45,811.35 45,811.35 | 11.87 11.87 | 0.86 0.86 | 0.06 0.06 | NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI | 177.46 177.46 | Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited | - - | Neelesh Surana+1 other | 1.00 1.00 | Allowed Allowed | 99.00 99.00 | 1.64 1.64 | 16.34 16.34 | 10.96 10.96 | 5.95 5.95 | 4.67 4.67 | 6.26 6.26 | 14.02 14.02 | 14.13 14.13 | 98.48 98.48 | - - | |
| 15. | Motilal Oswal Midcap Fund Motilal Oswal Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 42,851.59 42,851.59 | 18.33 18.33 | 0.93 0.93 | -0.14 -0.14 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 120.69 120.69 | Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited | - - | Ajay Khandelwal+3 others | 1.00 1.00 | Allowed Allowed | 1,500.00 1,500.00 | -1.67 -1.67 | 17.59 17.59 | 21.96 21.96 | 17.44 17.44 | 0.28 0.28 | 21.26 21.26 | 18.42 18.42 | 15.04 15.04 | 95.87 95.87 | - - | |
| 16. | SBI Small Cap Fund SBI Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 42,630.89 42,630.89 | 11.87 11.87 | 0.78 0.78 | 0.32 0.32 | BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI | 215.39 215.39 | SBI Funds Management Limited SBI Funds Management Limited | - - | R. Srinivasan | 1.00 1.00 | Allowed Allowed | - - | 0.62 0.62 | 18.98 18.98 | 14.78 14.78 | 11.35 11.35 | 8.40 8.40 | 20.44 20.44 | 13.92 13.92 | 15.91 15.91 | 88.24 88.24 | - - | |
| 17. | SBI Large & Midcap Fund SBI Large & Midcap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 42,335.63 42,335.63 | 12.06 12.06 | 0.85 0.85 | -0.08 -0.08 | NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI | 694.16 694.16 | SBI Funds Management Limited SBI Funds Management Limited | - - | Saurabh Pant | 0.10 0.10 | Allowed Allowed | 1,500.00 1,500.00 | -0.68 -0.68 | 14.36 14.36 | 13.55 13.55 | 2.17 2.17 | 2.42 2.42 | 1.27 1.27 | 12.86 12.86 | 14.13 14.13 | 98.69 98.69 | - - | |
| 18. | HDFC Small Cap Fund HDFC Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 41,890.86 41,890.86 | 10.42 10.42 | 0.75 0.75 | -0.36 -0.36 | BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI | 159.74 159.74 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | Chirag Setalvad | 1.00 1.00 | Allowed Allowed | 5,000.00 5,000.00 | 1.66 1.66 | 17.43 17.43 | 15.36 15.36 | 5.45 5.45 | -2.12 -2.12 | 9.13 9.13 | 14.94 14.94 | 15.91 15.91 | 89.70 89.70 | - - | |
| 19. | HDFC Large Cap Fund HDFC Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 39,933.37 39,933.37 | 9.02 9.02 | 1.02 1.02 | -0.39 -0.39 | NIFTY 100 - TRI NIFTY 100 - TRI | 1,210.98 1,210.98 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | Rahul Baijal | 1.00 1.00 | Allowed Allowed | 1,500.00 1,500.00 | 1.17 1.17 | 12.19 12.19 | 11.34 11.34 | 4.45 4.45 | -1.59 -1.59 | -0.03 -0.03 | 13.45 13.45 | 13.41 13.41 | 98.56 98.56 | - - | |
| 20. | ICICI Pru India Opp Fund ICICI Pru India Opp Fund | Thematic Fund Thematic Fund | Growth Growth | 38,338.43 38,338.43 | 13.80 13.80 | 0.91 0.91 | -0.27 -0.27 | NIFTY 500 - TRI NIFTY 500 - TRI | 39.04 39.04 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | Sankaran Naren+2 others | 1.00 1.00 | Allowed Allowed | 5,000.00 5,000.00 | 0.48 0.48 | - - | 18.19 18.19 | 1.83 1.83 | 0.67 0.67 | -0.64 -0.64 | 12.47 12.47 | 15.03 15.03 | 96.48 96.48 | - - |