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| NameMFs (865)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓AlphaAlpha↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓BenchmarkBenchmark↓ | ↓Time since inceptionTime since inception↓ | ↓NAVNAV↓ | ↓Minimum LumpsumMinimum Lumpsum↓ | ↓AMCAMC↓ | Fund ManagerFund Manager | ↓Exit LoadExit Load↓ | ↓SIP InvestmentSIP Investment↓ | ↓Minimum SIPMinimum SIP↓ | ↓Lock-inLock-in↓ | ↓Category St DevCategory St Dev↓ | ↓VolatilityVolatility↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓Tracking ErrorTracking Error↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Other Holdings% Other Holdings↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Debt Holding% Debt Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓PE RatioPE Ratio↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ↓Category PE RatioCat. PE Ratio↓ | ↓Average MaturityAverage Maturity↓ | ↓Average YTMAverage YTM↓ | ↓Category YTMCategory YTM↓ | ||
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| 1. | Parag Parikh Flexi Cap Fund Parag Parikh Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,47,404.51 1,47,404.51 | 12.05 12.05 | 0.53 0.53 | 11.28 11.28 | 17.02 17.02 | -1.98 -1.98 | -5.12 -5.12 | -0.73 -0.73 | 0.54 0.54 | NIFTY 500 - TRI NIFTY 500 - TRI | 161.00 161.00 | 89.86 89.86 | 1,000.00 1,000.00 | PPFAS Asset Management Pvt. Ltd. PPFAS Asset Management Pvt. Ltd. | Rajeev Thakkar+3 others | 2.00 2.00 | Allowed Allowed | 3,000.00 3,000.00 | - - | 14.04 14.04 | 8.79 8.79 | Very High Very High | 7.50 7.50 | 66.78 66.78 | 1.95 1.95 | - - | 4.35 4.35 | 5.90 5.90 | 84.13 84.13 | 16.41 16.41 | -1.04 -1.04 | -0.11 -0.11 | 28.81 28.81 | - - | - - | - - | |
| 2. | 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 | 16.91 16.91 | 15.80 15.80 | 1.07 1.07 | -0.17 -0.17 | 1.88 1.88 | 5.83 5.83 | NIFTY 500 - TRI NIFTY 500 - TRI | 165.00 165.00 | 2,242.76 2,242.76 | 100.00 100.00 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Amit Ganatra | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | - - | 14.04 14.04 | 12.57 12.57 | Very High Very High | 3.82 3.82 | 72.39 72.39 | 12.77 12.77 | - - | 9.70 9.70 | 0.45 0.45 | 94.86 94.86 | 26.63 26.63 | -0.30 -0.30 | -0.03 -0.03 | 28.81 28.81 | - - | - - | - - | |
| 3. | 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 | 18.88 18.88 | 17.42 17.42 | 0.99 0.99 | 5.99 5.99 | 2.56 2.56 | 10.39 10.39 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 165.00 165.00 | 231.41 231.41 | 100.00 100.00 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Chirag Setalvad | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | - - | 15.46 15.46 | 14.02 14.02 | Very High Very High | 4.56 4.56 | 11.24 11.24 | 64.11 64.11 | - - | 17.58 17.58 | - - | 92.93 92.93 | 30.14 30.14 | 0.16 0.16 | 0.02 0.02 | 38.29 38.29 | - - | - - | - - | |
| 4. | 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 | 18.87 18.87 | 21.17 21.17 | 2.30 2.30 | 8.26 8.26 | 3.54 3.54 | 19.79 19.79 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | 165.00 165.00 | 209.36 209.36 | Not allowed Not allowed | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Samir Rachh | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | - - | 16.26 16.26 | 15.21 15.21 | Very High Very High | 4.08 4.08 | 13.20 13.20 | 15.83 15.83 | - - | 68.24 68.24 | - - | 97.27 97.27 | 30.08 30.08 | 0.31 0.31 | 0.03 0.03 | 34.61 34.61 | - - | - - | - - | |
| 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 | 9.94 9.94 | 0.71 0.71 | 10.87 10.87 | 13.28 13.28 | -0.01 -0.01 | -6.04 -6.04 | -2.73 -2.73 | -0.34 -0.34 | NIFTY 100 - TRI NIFTY 100 - TRI | 165.00 165.00 | 116.39 116.39 | 100.00 100.00 | 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 | - - | 13.54 13.54 | 12.73 12.73 | Very High Very High | 2.09 2.09 | 82.40 82.40 | 11.77 11.77 | - - | 1.10 1.10 | 1.26 1.26 | 95.27 95.27 | 20.80 20.80 | -0.78 -0.78 | -0.08 -0.08 | 25.08 25.08 | - - | - - | - - | |
| 6. | 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 | 16.65 16.65 | 17.98 17.98 | 0.53 0.53 | 4.61 4.61 | 0.87 0.87 | 12.52 12.52 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 165.00 165.00 | 169.71 169.71 | 100.00 100.00 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Atul Bhole | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | - - | 15.46 15.46 | 15.84 15.84 | Very High Very High | 3.68 3.68 | 15.59 15.59 | 64.91 64.91 | - - | 16.00 16.00 | - - | 96.49 96.49 | 31.82 31.82 | 0.07 0.07 | 0.01 0.01 | 38.29 38.29 | - - | - - | - - | |
| 7. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 60,074.56 60,074.56 | 10.97 10.97 | 0.79 0.79 | 14.08 14.08 | 14.26 14.26 | -1.84 -1.84 | -6.35 -6.35 | -3.49 -3.49 | -2.62 -2.62 | NIFTY 500 - TRI NIFTY 500 - TRI | 165.00 165.00 | 494.02 494.02 | 500.00 500.00 | 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 | - - | 13.63 13.63 | 11.40 11.40 | Very High Very High | 4.65 4.65 | 72.68 72.68 | 7.57 7.57 | - - | 7.60 7.60 | 0.68 0.68 | 87.92 87.92 | 15.45 15.45 | -0.92 -0.92 | -0.09 -0.09 | 20.52 20.52 | - - | - - | - - | |
| 8. | 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 | 10.27 10.27 | 13.17 13.17 | 0.69 0.69 | -2.62 -2.62 | -1.93 -1.93 | 1.82 1.82 | NIFTY 500 - TRI NIFTY 500 - TRI | 165.00 165.00 | 94.79 94.79 | 100.00 100.00 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Harsha Upadhyaya | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | - - | 14.04 14.04 | 14.49 14.49 | Very High Very High | 2.72 2.72 | 73.08 73.08 | 20.18 20.18 | - - | 5.34 5.34 | - - | 98.59 98.59 | 26.53 26.53 | -0.40 -0.40 | -0.04 -0.04 | 28.81 28.81 | - - | - - | - - | |
| 9. | 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 | 16.70 16.70 | 15.47 15.47 | -0.21 -0.21 | -2.25 -2.25 | -1.31 -1.31 | 5.68 5.68 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 165.00 165.00 | 330.07 330.07 | 100.00 100.00 | 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 | - - | 14.72 14.72 | 13.91 13.91 | Very High Very High | 2.97 2.97 | 45.56 45.56 | 25.90 25.90 | - - | 27.78 27.78 | - - | 99.24 99.24 | 29.34 29.34 | -0.41 -0.41 | -0.04 -0.04 | 31.32 31.32 | - - | - - | - - | |
| 10. | SBI Large Cap Fund SBI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 55,139.85 55,139.85 | 8.48 8.48 | 0.68 0.68 | 8.94 8.94 | 11.82 11.82 | 0.96 0.96 | -2.63 -2.63 | -2.90 -2.90 | 2.62 2.62 | BSE 100 - TRI BSE 100 - TRI | 165.00 165.00 | 101.77 101.77 | 5,000.00 5,000.00 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant | 0.10 0.10 | Allowed Allowed | 5,000.00 5,000.00 | - - | 13.54 13.54 | 13.43 13.43 | Very High Very High | 3.04 3.04 | 82.30 82.30 | 12.77 12.77 | - - | 2.85 2.85 | 0.76 0.76 | 97.92 97.92 | 26.24 26.24 | -0.45 -0.45 | -0.05 -0.05 | 25.08 25.08 | - - | - - | - - | |
| 11. | 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 | 12.88 12.88 | 14.03 14.03 | 0.79 0.79 | -5.83 -5.83 | -2.51 -2.51 | 0.93 0.93 | BSE 100 - TRI BSE 100 - TRI | 165.00 165.00 | 98.46 98.46 | 100.00 100.00 | 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 | - - | 13.54 13.54 | 13.38 13.38 | Very High Very High | 2.60 2.60 | 80.14 80.14 | 15.63 15.63 | - - | 3.91 3.91 | - - | 99.68 99.68 | 23.78 23.78 | -0.72 -0.72 | -0.07 -0.07 | 25.08 25.08 | - - | - - | - - | |
| 12. | 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 | 17.95 17.95 | 18.29 18.29 | 1.32 1.32 | 6.37 6.37 | -0.04 -0.04 | 10.07 10.07 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 165.00 165.00 | 4,948.34 4,948.34 | 100.00 100.00 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Rupesh Patel | 1.00 1.00 | Allowed Allowed | - - | - - | 15.46 15.46 | 15.63 15.63 | Very High Very High | 2.82 2.82 | 21.81 21.81 | 63.79 63.79 | - - | 13.11 13.11 | - - | 98.78 98.78 | 30.46 30.46 | 0.20 0.20 | 0.02 0.02 | 38.29 38.29 | - - | - - | - - | |
| 13. | 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 | 11.58 11.58 | 15.18 15.18 | 4.36 4.36 | 10.59 10.59 | 3.38 3.38 | 11.35 11.35 | BSE 500 - TRI BSE 500 - TRI | 165.00 165.00 | 449.90 449.90 | 5,000.00 5,000.00 | SBI Funds Management Limited SBI Funds Management Limited | R. Srinivasan | 0.25 0.25 | Allowed Allowed | 500.00 500.00 | - - | 14.62 14.62 | 12.95 12.95 | Very High Very High | 6.36 6.36 | 66.20 66.20 | 10.26 10.26 | - - | 5.96 5.96 | 0.94 0.94 | 92.86 92.86 | 25.98 25.98 | 0.49 0.49 | 0.05 0.05 | 28.26 28.26 | - - | - - | - - | |
| 14. | 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 | 14.86 14.86 | 15.22 15.22 | -0.99 -0.99 | -3.48 -3.48 | -0.93 -0.93 | 1.08 1.08 | BSE 500 - TRI BSE 500 - TRI | 165.00 165.00 | 408.33 408.33 | 5,000.00 5,000.00 | SBI Funds Management Limited SBI Funds Management Limited | Dinesh Balachandran | 0.10 0.10 | Allowed Allowed | 500.00 500.00 | - - | 12.53 12.53 | 11.89 11.89 | Very High Very High | 3.51 3.51 | 46.33 46.33 | 28.29 28.29 | - - | 12.14 12.14 | 2.75 2.75 | 89.23 89.23 | 17.09 17.09 | -0.61 -0.61 | -0.06 -0.06 | 26.48 26.48 | - - | - - | - - | |
| 15. | 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 | 11.60 11.60 | 0.49 0.49 | 10.61 10.61 | 16.45 16.45 | 1.40 1.40 | 1.74 1.74 | 0.91 0.91 | 7.37 7.37 | NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI | 165.00 165.00 | 176.50 176.50 | 5,000.00 5,000.00 | 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 | - - | 14.48 14.48 | 14.15 14.15 | Very High Very High | 2.55 2.55 | 48.37 48.37 | 37.51 37.51 | - - | 13.06 13.06 | - - | 99.07 99.07 | 26.18 26.18 | -0.12 -0.12 | -0.01 -0.01 | 31.56 31.56 | - - | - - | - - | |
| 16. | 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 | 21.22 21.22 | 17.58 17.58 | -1.43 -1.43 | -2.02 -2.02 | 10.28 10.28 | 20.72 20.72 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 152.00 152.00 | 120.03 120.03 | 500.00 500.00 | 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 | - - | 15.46 15.46 | 18.65 18.65 | Very High Very High | 7.84 7.84 | 35.67 35.67 | 60.69 60.69 | - - | - - | - - | 96.36 96.36 | 50.31 50.31 | -0.21 -0.21 | -0.02 -0.02 | 38.29 38.29 | - - | - - | - - | |
| 17. | SBI Small Cap Fund SBI Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 42,630.89 42,630.89 | 12.03 12.03 | 0.60 0.60 | 14.51 14.51 | 19.05 19.05 | 1.01 1.01 | 6.54 6.54 | 6.86 6.86 | 20.98 20.98 | BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI | 165.00 165.00 | 214.73 214.73 | Not allowed Not allowed | SBI Funds Management Limited SBI Funds Management Limited | R. Srinivasan | 1.00 1.00 | Allowed Allowed | - - | - - | 16.26 16.26 | 14.17 14.17 | Very High Very High | 6.06 6.06 | 0.91 0.91 | 13.09 13.09 | - - | 74.25 74.25 | 0.15 0.15 | 88.24 88.24 | 36.89 36.89 | 0.21 0.21 | 0.02 0.02 | 34.61 34.61 | - - | - - | - - | |
| 18. | 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 | 13.47 13.47 | 14.48 14.48 | -0.47 -0.47 | 0.94 0.94 | -0.91 -0.91 | 4.02 4.02 | NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI | 165.00 165.00 | 695.44 695.44 | 5,000.00 5,000.00 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant | 0.10 0.10 | Allowed Allowed | 1,500.00 1,500.00 | - - | 14.48 14.48 | 13.00 13.00 | Very High Very High | 3.38 3.38 | 40.68 40.68 | 36.87 36.87 | - - | 20.32 20.32 | 0.55 0.55 | 98.69 98.69 | 27.97 27.97 | -0.19 -0.19 | -0.02 -0.02 | 31.56 31.56 | - - | - - | - - | |
| 19. | 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 | 14.87 14.87 | 17.74 17.74 | 1.94 1.94 | -2.58 -2.58 | 2.25 2.25 | 11.65 11.65 | BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI | 165.00 165.00 | 160.82 160.82 | 100.00 100.00 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Chirag Setalvad | 1.00 1.00 | Allowed Allowed | 5,000.00 5,000.00 | - - | 16.26 16.26 | 15.06 15.06 | Very High Very High | 8.72 8.72 | 5.43 5.43 | 11.08 11.08 | - - | 73.19 73.19 | - - | 89.70 89.70 | 21.78 21.78 | -0.43 -0.43 | -0.05 -0.05 | 34.61 34.61 | - - | - - | - - | |
| 20. | 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 | 10.75 10.75 | 12.27 12.27 | 1.11 1.11 | -3.95 -3.95 | -0.83 -0.83 | 1.72 1.72 | NIFTY 100 - TRI NIFTY 100 - TRI | 165.00 165.00 | 1,202.68 1,202.68 | 100.00 100.00 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Rahul Baijal | 1.00 1.00 | Allowed Allowed | 1,500.00 1,500.00 | - - | 13.54 13.54 | 13.55 13.55 | Very High Very High | 2.68 2.68 | 79.76 79.76 | 18.80 18.80 | - - | - - | 0.48 0.48 | 98.56 98.56 | 24.45 24.45 | -0.56 -0.56 | -0.06 -0.06 | 25.08 25.08 | - - | - - | - - |