MF Scheme Basic Details

Created by

@mermitesh23 mermitesh23

Showing 1 - 20 of 1283 results

last updated at 8:00 AM IST

	NameMFs (1283)↓	↓Sub CategorySub Category↓	↓PlanPlan↓	↓AUMAUM↓	↓CAGR 3YCAGR 3Y↓	↓BenchmarkBenchmark↓	↓Time since inceptionTime since inception↓	↓NAVNAV↓	↓Minimum LumpsumMinimum Lumpsum↓	↓Lock-inLock-in↓	Fund ManagerFund Manager	↓Exit LoadExit Load↓	↓SIP InvestmentSIP Investment↓	↓Minimum SIPMinimum SIP↓	↓Base Exp. RatioBase Exp. Ratio↓
1.	Parag Parikh Flexi Cap Fund Parag Parikh Flexi Cap Fund	Flexi Cap Fund Flexi Cap Fund	Growth Growth	1,45,070.50 1,45,070.50	12.30 12.30	NIFTY 500 - TRI NIFTY 500 - TRI	162.00 162.00	88.97 88.97	1,000.00 1,000.00	- -	Rajeev Thakkar+3 others	2.00 2.00	Allowed Allowed	3,000.00 3,000.00	0.53 0.53
2.	HDFC Flexi Cap Fund HDFC Flexi Cap Fund	Flexi Cap Fund Flexi Cap Fund	Growth Growth	1,08,546.98 1,08,546.98	14.39 14.39	NIFTY 500 - TRI NIFTY 500 - TRI	166.00 166.00	2,121.91 2,121.91	100.00 100.00	- -	Amit Ganatra	1.00 1.00	Allowed Allowed	100.00 100.00	0.57 0.57
3.	HDFC Balanced Advantage Fund HDFC Balanced Advantage Fund	Balanced Advantage Fund Balanced Advantage Fund	Growth Growth	1,07,295.79 1,07,295.79	10.05 10.05	NIFTY 50 Hybrid Composite Debt 50:50 Index NIFTY 50 Hybrid Composite Debt 50:50 Index	166.00 166.00	539.44 539.44	100.00 100.00	- -	Gopal Agrawal+3 others	1.00 1.00	Allowed Allowed	100.00 100.00	0.64 0.64
4.	HDFC Mid Cap Fund HDFC Mid Cap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	1,01,856.06 1,01,856.06	15.27 15.27	Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI	166.00 166.00	213.42 213.42	100.00 100.00	- -	Chirag Setalvad	1.00 1.00	Allowed Allowed	100.00 100.00	0.61 0.61
5.	ICICI Pru Multi Asset Allocation Fund ICICI Pru Multi Asset Allocation Fund	Multi Asset Allocation Fund Multi Asset Allocation Fund	Growth Growth	87,833.10 87,833.10	12.44 12.44	NIFTY 200 - TRI NIFTY 200 - TRI	166.00 166.00	845.21 845.21	500.00 500.00	- -	Sankaran Naren+3 others	1.00 1.00	Allowed Allowed	100.00 100.00	0.57 0.57
6.	SBI Aggressive Hybrid Fund SBI Aggressive Hybrid Fund	Aggressive Hybrid Fund Aggressive Hybrid Fund	Growth Growth	86,162.81 86,162.81	10.88 10.88	CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index	166.00 166.00	331.75 331.75	1,000.00 1,000.00	- -	R. Srinivasan+2 others	1.00 1.00	Allowed Allowed	5,000.00 5,000.00	0.57 0.57
7.	Nippon India Small Cap Fund Nippon India Small Cap Fund	Small Cap Fund Small Cap Fund	Growth Growth	80,905.55 80,905.55	12.63 12.63	Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI	166.00 166.00	189.21 189.21	Not allowed Not allowed	- -	Samir Rachh	1.00 1.00	Allowed Allowed	100.00 100.00	0.52 0.52
8.	ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund	Large Cap Fund Large Cap Fund	Growth Growth	76,352.23 76,352.23	9.57 9.57	NIFTY 100 - TRI NIFTY 100 - TRI	166.00 166.00	111.40 111.40	100.00 100.00	- -	Sankaran Naren+2 others	1.00 1.00	Allowed Allowed	100.00 100.00	0.72 0.72
9.	Kotak Arbitrage Fund Kotak Arbitrage Fund	Arbitrage Fund Arbitrage Fund	Growth Growth	75,274.99 75,274.99	7.47 7.47	Nifty 50 Arbitrage Nifty 50 Arbitrage	166.00 166.00	43.61 43.61	100.00 100.00	- -	Hiten Shah	0.25 0.25	Allowed Allowed	100.00 100.00	0.33 0.33
10.	ICICI Pru Balanced Advantage Fund ICICI Pru Balanced Advantage Fund	Balanced Advantage Fund Balanced Advantage Fund	Growth Growth	71,913.46 71,913.46	9.90 9.90	CRISIL Hybrid 50+50 - Moderate Index CRISIL Hybrid 50+50 - Moderate Index	166.00 166.00	84.24 84.24	500.00 500.00	- -	Rajat Chandak+3 others	1.00 1.00	Allowed Allowed	- -	0.71 0.71
11.	Kotak Mid Cap Fund Kotak Mid Cap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	66,613.26 66,613.26	13.91 13.91	Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI	166.00 166.00	150.91 150.91	100.00 100.00	- -	Atul Bhole	1.00 1.00	Allowed Allowed	100.00 100.00	0.35 0.35
12.	ICICI Pru Value Fund ICICI Pru Value Fund	Value Fund Value Fund	Growth Growth	60,074.56 60,074.56	10.97 10.97	NIFTY 500 - TRI NIFTY 500 - TRI	166.00 166.00	479.92 479.92	500.00 500.00	- -	Sankaran Naren+2 others	1.00 1.00	Allowed Allowed	5,000.00 5,000.00	0.80 0.80
13.	Nippon India Multi Cap Fund Nippon India Multi Cap Fund	Multi Cap Fund Multi Cap Fund	Growth Growth	53,766.63 53,766.63	11.32 11.32	Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI	166.00 166.00	304.91 304.91	100.00 100.00	- -	Sailesh Raj Bhan+3 others	1.00 1.00	Allowed Allowed	1,500.00 1,500.00	0.59 0.59
14.	Kotak Flexi Cap Fund Kotak Flexi Cap Fund	Flexi Cap Fund Flexi Cap Fund	Growth Growth	53,086.64 53,086.64	10.33 10.33	NIFTY 500 - TRI NIFTY 500 - TRI	166.00 166.00	89.75 89.75	100.00 100.00	- -	Harsha Upadhyaya	1.00 1.00	Allowed Allowed	100.00 100.00	0.52 0.52
15.	ICICI Pru Aggressive Hybrid Fund ICICI Pru Aggressive Hybrid Fund	Aggressive Hybrid Fund Aggressive Hybrid Fund	Growth Growth	52,454.21 52,454.21	11.70 11.70	CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index	166.00 166.00	426.79 426.79	5,000.00 5,000.00	- -	Sankaran Naren+3 others	1.00 1.00	Allowed Allowed	100.00 100.00	0.78 0.78
16.	SBI Large Cap Fund SBI Large Cap Fund	Large Cap Fund Large Cap Fund	Growth Growth	52,372.68 52,372.68	8.02 8.02	BSE 100 - TRI BSE 100 - TRI	166.00 166.00	97.00 97.00	5,000.00 5,000.00	- -	Saurabh Pant	0.25 0.25	Allowed Allowed	5,000.00 5,000.00	0.70 0.70
17.	Nippon India Large Cap Fund Nippon India Large Cap Fund	Large Cap Fund Large Cap Fund	Growth Growth	51,296.06 51,296.06	10.08 10.08	BSE 100 - TRI BSE 100 - TRI	166.00 166.00	94.07 94.07	100.00 100.00	- -	Sailesh Raj Bhan+1 other	1.00 1.00	Allowed Allowed	100.00 100.00	0.59 0.59
18.	SBI Focused Fund SBI Focused Fund	Focused Fund Focused Fund	Growth Growth	50,180.32 50,180.32	13.57 13.57	BSE 500 - TRI BSE 500 - TRI	166.00 166.00	424.87 424.87	5,000.00 5,000.00	- -	R. Srinivasan	0.10 0.10	Allowed Allowed	500.00 500.00	0.59 0.59
19.	Nippon India Growth Mid Cap Fund Nippon India Growth Mid Cap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	50,176.01 50,176.01	15.65 15.65	Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI	166.00 166.00	4,509.62 4,509.62	100.00 100.00	- -	Rupesh Patel	1.00 1.00	Allowed Allowed	- -	0.59 0.59
20.	SBI Arbitrage Fund SBI Arbitrage Fund	Arbitrage Fund Arbitrage Fund	Growth Growth	46,309.13 46,309.13	7.29 7.29	Nifty 50 Arbitrage Nifty 50 Arbitrage	166.00 166.00	39.10 39.10	5,000.00 5,000.00	- -	Neeraj Kumar+1 other	0.25 0.25	Allowed Allowed	1,500.00 1,500.00	0.34 0.34