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| NameMFs (850)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense 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 | 1,40,949.97 1,40,949.97 | 16.25 16.25 | 0.53 0.53 | 15.87 15.87 | 17.98 17.98 | -0.30 -0.30 | 0.63 0.63 | -2.00 -2.00 | -4.29 -4.29 | NIFTY 500 - TRI NIFTY 500 - TRI | 157.00 157.00 | 90.92 90.92 | 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 | - - | 13.86 13.86 | 8.45 8.45 | Very High Very High | 7.20 7.20 | 64.22 64.22 | 1.48 1.48 | - - | 3.30 3.30 | 10.38 10.38 | 80.82 80.82 | 16.75 16.75 | -0.38 -0.38 | -0.04 -0.04 | 25.90 25.90 | - - | - - | - - | |
| 2. | HDFC Mid Cap Fund HDFC Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 94,744.72 94,744.72 | 23.59 23.59 | 0.72 0.72 | 21.35 21.35 | 19.11 19.11 | 0.53 0.53 | 7.95 7.95 | -1.62 -1.62 | -1.38 -1.38 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 161.00 161.00 | 223.14 223.14 | 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 | - - | 15.12 15.12 | 13.69 13.69 | Very High Very High | 4.43 4.43 | 10.68 10.68 | 64.40 64.40 | - - | 18.36 18.36 | - - | 93.44 93.44 | 25.48 25.48 | 0.30 0.30 | 0.03 0.03 | 32.87 32.87 | - - | - - | - - | |
| 3. | HDFC Flexi Cap Fund HDFC Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 91,334.91 91,334.91 | 18.98 18.98 | 0.67 0.67 | 18.59 18.59 | 17.07 17.07 | 0.47 0.47 | 0.76 0.76 | -5.58 -5.58 | -5.49 -5.49 | NIFTY 500 - TRI NIFTY 500 - TRI | 161.00 161.00 | 2,158.76 2,158.76 | 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 | - - | 13.86 13.86 | 12.06 12.06 | Very High Very High | 3.86 3.86 | 74.59 74.59 | 10.95 10.95 | - - | 7.32 7.32 | 0.51 0.51 | 92.86 92.86 | 22.79 22.79 | -0.20 -0.20 | -0.02 -0.02 | 25.90 25.90 | - - | - - | - - | |
| 4. | ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 75,650.43 75,650.43 | 15.10 15.10 | 1.20 1.20 | 14.35 14.35 | 14.80 14.80 | 0.44 0.44 | -1.66 -1.66 | -5.69 -5.69 | -7.77 -7.77 | NIFTY 100 - TRI NIFTY 100 - TRI | 161.00 161.00 | 117.98 117.98 | 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 | - - | 12.76 12.76 | 12.28 12.28 | Very High Very High | 2.11 2.11 | 83.32 83.32 | 8.82 8.82 | - - | 1.30 1.30 | 0.99 0.99 | 93.97 93.97 | 21.36 21.36 | -0.41 -0.41 | -0.04 -0.04 | 23.61 23.61 | - - | - - | 5.60 5.60 | |
| 5. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 72,672.99 72,672.99 | 21.04 21.04 | 0.65 0.65 | 22.16 22.16 | 22.27 22.27 | 2.44 2.44 | 6.77 6.77 | 7.08 7.08 | 3.39 3.39 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | 161.00 161.00 | 196.76 196.76 | 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 | - - | 16.02 16.02 | 14.59 14.59 | Very High Very High | 3.93 3.93 | 14.21 14.21 | 14.34 14.34 | - - | 68.04 68.04 | 0.21 0.21 | 97.05 97.05 | 28.58 28.58 | 0.21 0.21 | 0.02 0.02 | 31.45 31.45 | - - | - - | - - | |
| 6. | Kotak Midcap Fund Kotak Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 63,539.49 63,539.49 | 22.28 22.28 | 0.41 0.41 | 19.59 19.59 | 19.31 19.31 | 1.52 1.52 | 10.38 10.38 | 1.77 1.77 | 2.36 2.36 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 161.00 161.00 | 164.03 164.03 | 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 | - - | 15.12 15.12 | 15.16 15.16 | Very High Very High | 3.68 3.68 | 21.36 21.36 | 60.54 60.54 | - - | 17.30 17.30 | - - | 99.20 99.20 | 28.45 28.45 | 0.45 0.45 | 0.05 0.05 | 32.87 32.87 | - - | - - | - - | |
| 7. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 59,588.30 59,588.30 | 17.62 17.62 | 1.21 1.21 | 17.68 17.68 | 15.90 15.90 | 0.02 0.02 | 0.14 0.14 | -5.50 -5.50 | -7.04 -7.04 | NIFTY 500 - TRI NIFTY 500 - TRI | 161.00 161.00 | 509.91 509.91 | 1,000.00 1,000.00 | 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 | - - | 13.37 13.37 | 10.84 10.84 | Very High Very High | 4.31 4.31 | 72.88 72.88 | 5.88 5.88 | - - | 5.80 5.80 | 1.16 1.16 | 84.55 84.55 | 16.15 16.15 | -0.31 -0.31 | -0.03 -0.03 | 19.45 19.45 | - - | - - | - - | |
| 8. | SBI Large Cap Fund SBI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 53,468.34 53,468.34 | 12.04 12.04 | 0.82 0.82 | 12.16 12.16 | 13.02 13.02 | 1.60 1.60 | 0.79 0.79 | -4.04 -4.04 | -4.01 -4.01 | BSE 100 - TRI BSE 100 - TRI | 161.00 161.00 | 102.37 102.37 | 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 | - - | 12.76 12.76 | 12.81 12.81 | Very High Very High | 2.29 2.29 | 80.19 80.19 | 14.09 14.09 | - - | 2.01 2.01 | 0.78 0.78 | 97.24 97.24 | 26.62 26.62 | -0.18 -0.18 | -0.02 -0.02 | 23.61 23.61 | - - | - - | 5.60 5.60 | |
| 9. | Nippon India Multi Cap Fund Nippon India Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 52,634.04 52,634.04 | 19.59 19.59 | 0.90 0.90 | 21.07 21.07 | 16.85 16.85 | 0.82 0.82 | 2.35 2.35 | -0.29 -0.29 | -1.62 -1.62 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 161.00 161.00 | 329.29 329.29 | 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 | 1,500.00 1,500.00 | - - | 14.17 14.17 | 13.31 13.31 | Very High Very High | 3.03 3.03 | 46.40 46.40 | 24.13 24.13 | - - | 29.03 29.03 | - - | 99.55 99.55 | 31.57 31.57 | -0.07 -0.07 | -0.01 -0.01 | 27.92 27.92 | - - | - - | - - | |
| 10. | Nippon India Large Cap Fund Nippon India Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 51,690.28 51,690.28 | 15.66 15.66 | 2.75 2.75 | 16.62 16.62 | 15.66 15.66 | 1.72 1.72 | -0.22 -0.22 | -4.85 -4.85 | -5.82 -5.82 | BSE 100 - TRI BSE 100 - TRI | 161.00 161.00 | 99.44 99.44 | 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 | - - | 12.76 12.76 | 12.78 12.78 | Very High Very High | 2.08 2.08 | 82.26 82.26 | 11.06 11.06 | - - | 2.61 2.61 | - - | 96.44 96.44 | 25.46 25.46 | -0.27 -0.27 | -0.03 -0.03 | 23.61 23.61 | - - | - - | 5.60 5.60 | |
| 11. | Kotak Flexicap Fund Kotak Flexicap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 50,146.20 50,146.20 | 15.23 15.23 | 0.61 0.61 | 13.48 13.48 | 14.96 14.96 | 1.01 1.01 | 1.46 1.46 | -4.24 -4.24 | -3.71 -3.71 | NIFTY 500 - TRI NIFTY 500 - TRI | 161.00 161.00 | 95.59 95.59 | 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 | - - | 13.86 13.86 | 14.00 14.00 | Very High Very High | 2.64 2.64 | 72.45 72.45 | 20.54 20.54 | - - | 4.31 4.31 | - - | 97.30 97.30 | 24.00 24.00 | -0.14 -0.14 | -0.01 -0.01 | 25.90 25.90 | - - | - - | - - | |
| 12. | SBI Contra Fund SBI Contra Fund | Contra Fund Contra Fund | Growth Growth | 47,352.17 47,352.17 | 16.71 16.71 | 0.73 0.73 | 18.47 18.47 | 16.83 16.83 | 0.01 0.01 | -0.31 -0.31 | -4.74 -4.74 | -5.31 -5.31 | BSE 500 - TRI BSE 500 - TRI | 161.00 161.00 | 412.22 412.22 | 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 | - - | 13.15 13.15 | 11.56 11.56 | Very High Very High | 3.17 3.17 | 48.63 48.63 | 21.79 21.79 | - - | 10.69 10.69 | 5.32 5.32 | 83.31 83.31 | 17.52 17.52 | -0.35 -0.35 | -0.03 -0.03 | 22.31 22.31 | - - | - - | - - | |
| 13. | SBI Focused Fund SBI Focused Fund | Focused Fund Focused Fund | Growth Growth | 46,041.95 46,041.95 | 18.72 18.72 | 0.80 0.80 | 15.36 15.36 | 16.22 16.22 | 5.10 5.10 | 13.78 13.78 | 3.41 3.41 | 2.76 2.76 | BSE 500 - TRI BSE 500 - TRI | 161.00 161.00 | 438.67 438.67 | 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 | - - | 14.09 14.09 | 12.16 12.16 | Very High Very High | 5.70 5.70 | 56.73 56.73 | 13.46 13.46 | - - | 6.09 6.09 | 0.90 0.90 | 91.17 91.17 | 27.77 27.77 | 0.74 0.74 | 0.08 0.08 | 26.87 26.87 | - - | - - | - - | |
| 14. | Mirae Asset Large & Midcap Fund Mirae Asset Large & Midcap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 42,337.71 42,337.71 | 16.84 16.84 | 0.50 0.50 | 13.77 13.77 | 18.15 18.15 | 1.57 1.57 | 5.81 5.81 | -1.58 -1.58 | -2.74 -2.74 | NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI | 161.00 161.00 | 173.40 173.40 | 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 | - - | 14.19 14.19 | 13.86 13.86 | Very High Very High | 2.30 2.30 | 46.36 46.36 | 39.04 39.04 | - - | 12.73 12.73 | - - | 99.19 99.19 | 22.53 22.53 | 0.18 0.18 | 0.02 0.02 | 28.37 28.37 | - - | - - | - - | |
| 15. | Nippon India Growth Mid Cap Fund Nippon India Growth Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 39,676.13 39,676.13 | 25.44 25.44 | 0.81 0.81 | 22.49 22.49 | 19.91 19.91 | 1.72 1.72 | 10.94 10.94 | 1.65 1.65 | 3.97 3.97 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 161.00 161.00 | 4,878.72 4,878.72 | 100.00 100.00 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Rupesh Patel | 1.00 1.00 | Allowed Allowed | - - | - - | 15.12 15.12 | 15.49 15.49 | Very High Very High | 2.61 2.61 | 28.09 28.09 | 58.40 58.40 | - - | 12.03 12.03 | - - | 98.51 98.51 | 28.45 28.45 | 0.47 0.47 | 0.05 0.05 | 32.87 32.87 | - - | - - | - - | |
| 16. | SBI Large & Midcap Fund SBI Large & Midcap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 38,425.64 38,425.64 | 16.69 16.69 | 0.95 0.95 | 16.03 16.03 | 15.97 15.97 | 1.25 1.25 | 6.47 6.47 | -3.37 -3.37 | -1.68 -1.68 | NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI | 161.00 161.00 | 694.63 694.63 | 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 | - - | 14.19 14.19 | 12.62 12.62 | Very High Very High | 3.22 3.22 | 41.05 41.05 | 36.97 36.97 | - - | 14.64 14.64 | 0.74 0.74 | 93.50 93.50 | 26.07 26.07 | 0.21 0.21 | 0.02 0.02 | 28.37 28.37 | - - | - - | - - | |
| 17. | Mirae Asset Large Cap Fund Mirae Asset Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 38,239.21 38,239.21 | 11.33 11.33 | 0.49 0.49 | 10.96 10.96 | 13.92 13.92 | 0.80 0.80 | -1.20 -1.20 | -4.62 -4.62 | -7.27 -7.27 | NIFTY 100 - TRI NIFTY 100 - TRI | 161.00 161.00 | 123.90 123.90 | 5,000.00 5,000.00 | Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited | Gaurav Misra | 1.00 1.00 | Allowed Allowed | - - | - - | 12.76 12.76 | 13.17 13.17 | Very High Very High | 1.60 1.60 | 84.05 84.05 | 10.94 10.94 | - - | 3.65 3.65 | - - | 99.63 99.63 | 23.68 23.68 | -0.33 -0.33 | -0.03 -0.03 | 23.61 23.61 | - - | - - | 5.60 5.60 | |
| 18. | HDFC Small Cap Fund HDFC Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 38,168.18 38,168.18 | 16.10 16.10 | 0.73 0.73 | 18.28 18.28 | 18.91 18.91 | 1.80 1.80 | 1.04 1.04 | -0.37 -0.37 | -4.56 -4.56 | BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI | 161.00 161.00 | 153.92 153.92 | 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 | - - | 16.02 16.02 | 14.67 14.67 | Very High Very High | 9.09 9.09 | 6.25 6.25 | 13.17 13.17 | - - | 71.02 71.02 | - - | 90.44 90.44 | 21.24 21.24 | -0.17 -0.17 | -0.02 -0.02 | 31.45 31.45 | - - | - - | - - | |
| 19. | HDFC Large Cap Fund HDFC Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 38,121.27 38,121.27 | 12.41 12.41 | 0.98 0.98 | 13.08 13.08 | 13.66 13.66 | 0.22 0.22 | -2.65 -2.65 | -6.77 -6.77 | -7.14 -7.14 | NIFTY 100 - TRI NIFTY 100 - TRI | 161.00 161.00 | 1,188.50 1,188.50 | 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 | - - | 12.76 12.76 | 13.06 13.06 | Very High Very High | 2.35 2.35 | 81.40 81.40 | 15.03 15.03 | - - | - - | 0.49 0.49 | 96.43 96.43 | 23.66 23.66 | -0.44 -0.44 | -0.04 -0.04 | 23.61 23.61 | - - | - - | 5.60 5.60 | |
| 20. | SBI Small Cap Fund SBI Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 37,140.78 37,140.78 | 13.86 13.86 | 0.86 0.86 | 14.82 14.82 | 19.19 19.19 | 0.33 0.33 | 1.15 1.15 | 4.37 4.37 | -0.83 -0.83 | BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI | 161.00 161.00 | 194.23 194.23 | Not allowed Not allowed | SBI Funds Management Limited SBI Funds Management Limited | R. Srinivasan | 1.00 1.00 | Allowed Allowed | - - | - - | 16.02 16.02 | 13.75 13.75 | Very High Very High | 5.50 5.50 | - - | 8.68 8.68 | - - | 78.32 78.32 | 2.02 2.02 | 87.00 87.00 | 34.07 34.07 | -0.16 -0.16 | -0.02 -0.02 | 31.45 31.45 | - - | - - | - - |