1 selected
5000.00 to 133970.00
0.00 to 11.00
60.00 to 159.00
12.50 to 152.00
40.00 to 101.00
| NameMFs (9)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Time since inceptionTime since inception↓ | ↓CAGR 5YCAGR 5Y↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓AlphaAlpha↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓BenchmarkBenchmark↓ | ↓AMCAMC↓ | ↓Expense RatioExpense Ratio↓ | ↓Minimum LumpsumMinimum Lumpsum↓ | ↓NAVNAV↓ | ↓Lock-inLock-in↓ | ↓Exit LoadExit Load↓ | Fund ManagerFund Manager | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓Tracking ErrorTracking Error↓ | ↓VolatilityVolatility↓ | ↓Category St DevCategory St Dev↓ | ↓Sortino RatioSortino Ratio↓ | ↓PE RatioPE Ratio↓ | ↓Category PE RatioCat. PE Ratio↓ | ↓Average YTMAverage YTM↓ | ↓Average MaturityAverage Maturity↓ | ↓Category YTMCategory YTM↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Mirae Asset ELSS Tax Saver Fund Mirae Asset ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 25,266.67 25,266.67 | 0.04 0.04 | 126.00 126.00 | 14.04 14.04 | 53.75 53.75 | 1.99 1.99 | 4.57 4.57 | 16.54 16.54 | 18.53 18.53 | -1.74 -1.74 | -2.53 -2.53 | NIFTY 500 - TRI NIFTY 500 - TRI | Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited | 0.56 0.56 | 500.00 500.00 | 56.11 56.11 | 3.00 3.00 | - - | Neelesh Surana | Very High Very High | 2.29 2.29 | 13.70 13.70 | 13.91 13.91 | 0.00 0.00 | 23.06 23.06 | 25.37 25.37 | - - | - - | - - | |
| 2. | Motilal Oswal Large & Midcap Fund Motilal Oswal Large & Midcap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 16,776.57 16,776.57 | 0.18 0.18 | 80.00 80.00 | 21.62 21.62 | 41.63 41.63 | 2.06 2.06 | 6.85 6.85 | 25.62 25.62 | - - | 7.34 7.34 | 2.55 2.55 | NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI | Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited | 0.91 0.91 | 500.00 500.00 | 38.07 38.07 | - - | 1.00 1.00 | Ajay Khandelwal+3 others | Very High Very High | 8.10 8.10 | 17.95 17.95 | 14.18 14.18 | 0.02 0.02 | 49.26 49.26 | 28.36 28.36 | - - | - - | - - | |
| 3. | Axis Large & Mid Cap Fund Axis Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 15,581.51 15,581.51 | 0.18 0.18 | 92.00 92.00 | 15.84 15.84 | 52.76 52.76 | 1.36 1.36 | 7.10 7.10 | 17.96 17.96 | - - | 0.41 0.41 | 0.76 0.76 | NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI | Axis Asset Management Company Ltd. Axis Asset Management Company Ltd. | 0.88 0.88 | 100.00 100.00 | 37.11 37.11 | - - | 1.00 1.00 | Shreyash Devalkar+2 others | Very High Very High | 2.68 2.68 | 12.94 12.94 | 14.18 14.18 | 0.02 0.02 | 30.94 30.94 | 28.36 28.36 | - - | - - | - - | |
| 4. | SBI Banking & Financial Services Fund SBI Banking & Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 10,374.95 10,374.95 | 0.17 0.17 | 136.00 136.00 | 14.37 14.37 | 70.76 70.76 | 2.14 2.14 | 6.43 6.43 | 18.73 18.73 | 17.21 17.21 | -7.34 -7.34 | -3.75 -3.75 | Nifty Financial Services - TRI Nifty Financial Services - TRI | SBI Funds Management Limited SBI Funds Management Limited | 1.05 1.05 | 5,000.00 5,000.00 | 48.74 48.74 | - - | 0.50 0.50 | Milind Agrawal | Very High Very High | 4.24 4.24 | 15.14 15.14 | 16.97 16.97 | 0.02 0.02 | 16.84 16.84 | 18.56 18.56 | - - | - - | - - | |
| 5. | Aditya Birla SL Multi-Cap Fund Aditya Birla SL Multi-Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 6,640.62 6,640.62 | 0.12 0.12 | 61.00 61.00 | 15.47 15.47 | 41.50 41.50 | 2.21 2.21 | 6.24 6.24 | 17.07 17.07 | - - | 1.14 1.14 | 0.09 0.09 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | 0.68 0.68 | 500.00 500.00 | 21.29 21.29 | - - | 1.00 1.00 | Abhinav Khandelwal+1 other | Very High Very High | 2.63 2.63 | 14.21 14.21 | 14.16 14.16 | 0.01 0.01 | 26.72 26.72 | 27.93 27.93 | - - | - - | - - | |
| 6. | ICICI Pru Manufacturing Fund ICICI Pru Manufacturing Fund | Thematic Fund Thematic Fund | Growth Growth | 6,613.59 6,613.59 | 0.58 0.58 | 92.00 92.00 | 21.77 21.77 | 50.17 50.17 | 0.64 0.64 | 13.51 13.51 | 25.95 25.95 | - - | 1.93 1.93 | 7.02 7.02 | Nifty India Manufacturing - TRI Nifty India Manufacturing - TRI | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 0.78 0.78 | 5,000.00 5,000.00 | 41.18 41.18 | - - | 1.00 1.00 | Roshan Chutkey | Very High Very High | 3.77 3.77 | 14.93 14.93 | 14.91 14.91 | 0.06 0.06 | 31.14 31.14 | 28.81 28.81 | - - | - - | - - | |
| 7. | UTI Nifty Next 50 Index Fund UTI Nifty Next 50 Index Fund | Index Fund Index Fund | Growth Growth | 6,560.80 6,560.80 | 0.16 0.16 | 96.00 96.00 | 14.27 14.27 | 82.87 82.87 | 0.92 0.92 | 6.29 6.29 | 20.33 20.33 | - - | 0.80 0.80 | 4.16 4.16 | NIFTY NEXT 50 - TRI NIFTY NEXT 50 - TRI | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | 0.40 0.40 | 1,000.00 1,000.00 | 26.25 26.25 | - - | - - | Sharwan Kumar Goyal+1 other | Very High Very High | 0.03 0.03 | 16.35 16.35 | 16.01 16.01 | 0.02 0.02 | 19.45 19.45 | 24.23 24.23 | - - | - - | - - | |
| 8. | ICICI Pru Dividend Yield Equity Fund ICICI Pru Dividend Yield Equity Fund | Dividend Yield Fund Dividend Yield Fund | Growth Growth | 6,458.00 6,458.00 | 0.03 0.03 | 145.00 145.00 | 21.25 21.25 | 72.95 72.95 | 1.66 1.66 | 4.65 4.65 | 21.76 21.76 | 17.57 17.57 | -3.22 -3.22 | -2.01 -2.01 | NIFTY 500 - TRI NIFTY 500 - TRI | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 0.61 0.61 | 5,000.00 5,000.00 | 59.88 59.88 | - - | 1.00 1.00 | Mittul Kalawadia | Very High Very High | 3.22 3.22 | 11.81 11.81 | 12.78 12.78 | 0.00 0.00 | 19.94 19.94 | 19.90 19.90 | - - | - - | - - | |
| 9. | Aditya Birla SL PSU Equity Fund Aditya Birla SL PSU Equity Fund | Thematic Fund Thematic Fund | Growth Growth | 6,043.99 6,043.99 | 0.49 0.49 | 78.00 78.00 | 25.76 25.76 | 72.90 72.90 | 6.39 6.39 | 13.27 13.27 | 29.43 29.43 | - - | -2.71 -2.71 | 7.85 7.85 | BSE PSU - TRI BSE PSU - TRI | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | 0.56 0.56 | 500.00 500.00 | 40.55 40.55 | - - | 1.00 1.00 | Dhaval Gala | Very High Very High | 9.73 9.73 | 15.57 15.57 | 14.91 14.91 | 0.05 0.05 | 11.32 11.32 | 28.81 28.81 | - - | - - | - - |