1 selected
4276.00 to 141447.00
| NameMFs (198)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. 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 | 14.96 14.96 | 0.57 0.57 | -0.30 -0.30 | NIFTY 500 - TRI NIFTY 500 - TRI | 2,242.76 2,242.76 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | Amit Ganatra | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | 1.07 1.07 | 15.80 15.80 | 16.91 16.91 | 1.88 1.88 | -0.17 -0.17 | 5.83 5.83 | 12.57 12.57 | 14.04 14.04 | 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 | 17.24 17.24 | 0.60 0.60 | 0.16 0.16 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 231.41 231.41 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | Chirag Setalvad | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | 0.99 0.99 | 17.42 17.42 | 18.88 18.88 | 2.56 2.56 | 5.99 5.99 | 10.39 10.39 | 14.02 14.02 | 15.46 15.46 | 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 | 15.43 15.43 | 0.51 0.51 | 0.31 0.31 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | 209.36 209.36 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | - - | Samir Rachh | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | 2.30 2.30 | 21.17 21.17 | 18.87 18.87 | 3.54 3.54 | 8.26 8.26 | 19.79 19.79 | 15.21 15.21 | 16.26 16.26 | 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 | 10.64 10.64 | 0.71 0.71 | -0.78 -0.78 | NIFTY 100 - TRI NIFTY 100 - TRI | 116.61 116.61 | 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 | -0.01 -0.01 | 13.25 13.25 | 11.04 11.04 | -2.12 -2.12 | -5.66 -5.66 | 2.65 2.65 | 12.73 12.73 | 13.54 13.54 | 95.27 95.27 | - - | |
| 5. | Kotak Mid Cap Fund Kotak Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 71,256.26 71,256.26 | 17.73 17.73 | 0.33 0.33 | 0.07 0.07 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 169.71 169.71 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | - - | Atul Bhole | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | 0.53 0.53 | 17.98 17.98 | 16.65 16.65 | 0.87 0.87 | 4.61 4.61 | 12.52 12.52 | 15.84 15.84 | 15.46 15.46 | 96.49 96.49 | - - | |
| 6. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 60,074.56 60,074.56 | 11.51 11.51 | 0.79 0.79 | -0.92 -0.92 | NIFTY 500 - TRI NIFTY 500 - TRI | 495.40 495.40 | 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 | -1.84 -1.84 | 14.28 14.28 | 14.30 14.30 | -2.60 -2.60 | -5.99 -5.99 | -0.24 -0.24 | 11.40 11.40 | 13.63 13.63 | 87.92 87.92 | - - | |
| 7. | Kotak Flexi Cap Fund Kotak Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 56,392.25 56,392.25 | 10.81 10.81 | 0.52 0.52 | -0.40 -0.40 | NIFTY 500 - TRI NIFTY 500 - TRI | 94.79 94.79 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | - - | Harsha Upadhyaya | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | 0.69 0.69 | 13.17 13.17 | 10.27 10.27 | -1.93 -1.93 | -2.62 -2.62 | 1.82 1.82 | 14.49 14.49 | 14.04 14.04 | 98.59 98.59 | - - | |
| 8. | Nippon India Multi Cap Fund Nippon India Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 56,297.62 56,297.62 | 12.86 12.86 | 0.58 0.58 | -0.41 -0.41 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 330.07 330.07 | 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 | -0.21 -0.21 | 15.47 15.47 | 16.70 16.70 | -1.31 -1.31 | -2.25 -2.25 | 5.68 5.68 | 13.91 13.91 | 14.72 14.72 | 99.24 99.24 | - - | |
| 9. | SBI Large Cap Fund SBI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 55,139.85 55,139.85 | 9.18 9.18 | 0.68 0.68 | -0.45 -0.45 | BSE 100 - TRI BSE 100 - TRI | 101.97 101.97 | SBI Funds Management Limited SBI Funds Management Limited | - - | Saurabh Pant | 0.10 0.10 | Allowed Allowed | 5,000.00 5,000.00 | 0.96 0.96 | 11.84 11.84 | 9.13 9.13 | -2.25 -2.25 | -2.18 -2.18 | 5.78 5.78 | 13.43 13.43 | 13.54 13.54 | 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 | 10.25 10.25 | 0.57 0.57 | -0.72 -0.72 | BSE 100 - TRI BSE 100 - TRI | 98.46 98.46 | 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 | 0.79 0.79 | 14.03 14.03 | 12.88 12.88 | -2.51 -2.51 | -5.83 -5.83 | 0.93 0.93 | 13.38 13.38 | 13.54 13.54 | 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 | 18.15 18.15 | 0.57 0.57 | 0.20 0.20 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 4,948.34 4,948.34 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | - - | Rupesh Patel | 1.00 1.00 | Allowed Allowed | - - | 1.32 1.32 | 18.29 18.29 | 17.95 17.95 | -0.04 -0.04 | 6.37 6.37 | 10.07 10.07 | 15.63 15.63 | 15.46 15.46 | 98.78 98.78 | - - | |
| 12. | SBI Focused Fund SBI Focused Fund | Focused Fund Focused Fund | Growth Growth | 50,040.77 50,040.77 | 14.95 14.95 | 0.57 0.57 | 0.49 0.49 | BSE 500 - TRI BSE 500 - TRI | 449.90 449.90 | SBI Funds Management Limited SBI Funds Management Limited | - - | R. Srinivasan | 0.25 0.25 | Allowed Allowed | 500.00 500.00 | 4.36 4.36 | 15.18 15.18 | 11.58 11.58 | 3.38 3.38 | 10.59 10.59 | 11.35 11.35 | 12.95 12.95 | 14.62 14.62 | 92.86 92.86 | - - | |
| 13. | SBI Contra Fund SBI Contra Fund | Contra Fund Contra Fund | Growth Growth | 47,589.39 47,589.39 | 10.47 10.47 | 0.61 0.61 | -0.61 -0.61 | BSE 500 - TRI BSE 500 - TRI | 408.33 408.33 | SBI Funds Management Limited SBI Funds Management Limited | - - | Dinesh Balachandran | 0.10 0.10 | Allowed Allowed | 500.00 500.00 | -0.99 -0.99 | 15.22 15.22 | 14.86 14.86 | -0.93 -0.93 | -3.48 -3.48 | 1.08 1.08 | 11.89 11.89 | 12.53 12.53 | 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 | 12.28 12.28 | 0.49 0.49 | -0.12 -0.12 | NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI | 176.63 176.63 | 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 | 1.40 1.40 | 16.40 16.40 | 10.97 10.97 | 1.00 1.00 | 1.88 1.88 | 10.28 10.28 | 14.15 14.15 | 14.48 14.48 | 99.07 99.07 | - - | |
| 15. | Motilal Oswal Midcap Fund Motilal Oswal Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 42,851.59 42,851.59 | 18.83 18.83 | 0.64 0.64 | -0.21 -0.21 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 120.03 120.03 | 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 | -1.43 -1.43 | 17.58 17.58 | 21.22 21.22 | 10.28 10.28 | -2.02 -2.02 | 20.72 20.72 | 18.65 18.65 | 15.46 15.46 | 96.36 96.36 | - - | |
| 16. | SBI Small Cap Fund SBI Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 42,630.89 42,630.89 | 12.28 12.28 | 0.60 0.60 | 0.21 0.21 | BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI | 213.50 213.50 | SBI Funds Management Limited SBI Funds Management Limited | - - | R. Srinivasan | 1.00 1.00 | Allowed Allowed | - - | 1.01 1.01 | 18.87 18.87 | 14.61 14.61 | 5.66 5.66 | 6.06 6.06 | 22.27 22.27 | 14.17 14.17 | 16.26 16.26 | 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 | 12.02 12.02 | 0.59 0.59 | -0.19 -0.19 | NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI | 695.44 695.44 | SBI Funds Management Limited SBI Funds Management Limited | - - | Saurabh Pant | 0.10 0.10 | Allowed Allowed | 1,500.00 1,500.00 | -0.47 -0.47 | 14.48 14.48 | 13.47 13.47 | -0.91 -0.91 | 0.94 0.94 | 4.02 4.02 | 13.00 13.00 | 14.48 14.48 | 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 | 10.96 10.96 | 0.61 0.61 | -0.43 -0.43 | BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI | 160.82 160.82 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | Chirag Setalvad | 1.00 1.00 | Allowed Allowed | 5,000.00 5,000.00 | 1.94 1.94 | 17.74 17.74 | 14.87 14.87 | 2.25 2.25 | -2.58 -2.58 | 11.65 11.65 | 15.06 15.06 | 16.26 16.26 | 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 | 8.38 8.38 | 0.83 0.83 | -0.56 -0.56 | NIFTY 100 - TRI NIFTY 100 - TRI | 1,202.68 1,202.68 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | Rahul Baijal | 1.00 1.00 | Allowed Allowed | 1,500.00 1,500.00 | 1.11 1.11 | 12.27 12.27 | 10.75 10.75 | -0.83 -0.83 | -3.95 -3.95 | 1.72 1.72 | 13.55 13.55 | 13.54 13.54 | 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 | 13.83 13.83 | 0.61 0.61 | -0.41 -0.41 | NIFTY 500 - TRI NIFTY 500 - TRI | 39.23 39.23 | 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 | 0.56 0.56 | - - | 17.62 17.62 | -1.16 -1.16 | -1.11 -1.11 | 4.17 4.17 | 12.53 12.53 | 15.29 15.29 | 96.48 96.48 | - - |