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| NameMFs (866)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓BenchmarkBenchmark↓ | ↓Time since inceptionTime since inception↓ | ↓Minimum SIPMinimum SIP↓ | ↓SIP InvestmentSIP Investment↓ | ↓Exit LoadExit Load↓ | Fund ManagerFund Manager | ↓Lock-inLock-in↓ | ↓Minimum LumpsumMinimum Lumpsum↓ | ↓AMCAMC↓ | ↓NAVNAV↓ | ↓AlphaAlpha↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Tracking ErrorTracking Error↓ | ↓VolatilityVolatility↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓Category St DevCategory St Dev↓ | ↓% Other Holdings% Other Holdings↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Debt Holding% Debt Holding↓ | ↓Category YTMCategory YTM↓ | ↓PE RatioPE Ratio↓ | ↓Average MaturityAverage Maturity↓ | ↓Category PE RatioCat. PE Ratio↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 13.01 13.01 | 0.53 0.53 | 0.43 0.43 | -4.07 -4.07 | NIFTY 500 - TRI NIFTY 500 - TRI | 161.00 161.00 | 3,000.00 3,000.00 | Allowed Allowed | 2.00 2.00 | Rajeev Thakkar+3 others | - - | 1,000.00 1,000.00 | PPFAS Asset Management Pvt. Ltd. PPFAS Asset Management Pvt. Ltd. | 90.53 90.53 | -1.98 -1.98 | 17.15 17.15 | 3.12 3.12 | 7.50 7.50 | 8.79 8.79 | Very High Very High | 14.01 14.01 | - - | 66.78 66.78 | 1.95 1.95 | 84.13 84.13 | 4.35 4.35 | 5.90 5.90 | - - | 16.41 16.41 | - - | 28.81 28.81 | -1.04 -1.04 | -0.11 -0.11 | |
| 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 | 15.83 15.83 | 0.57 0.57 | 2.26 2.26 | 0.19 0.19 | NIFTY 500 - TRI NIFTY 500 - TRI | 165.00 165.00 | 100.00 100.00 | Allowed Allowed | 1.00 1.00 | Amit Ganatra | - - | 100.00 100.00 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 2,249.69 2,249.69 | 1.07 1.07 | 15.83 15.83 | 9.03 9.03 | 3.82 3.82 | 12.57 12.57 | Very High Very High | 14.01 14.01 | - - | 72.39 72.39 | 12.77 12.77 | 94.86 94.86 | 9.70 9.70 | 0.45 0.45 | - - | 26.63 26.63 | - - | 28.81 28.81 | -0.30 -0.30 | -0.03 -0.03 | |
| 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 | 17.64 17.64 | 0.60 0.60 | 1.84 1.84 | 5.44 5.44 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 165.00 165.00 | 100.00 100.00 | Allowed Allowed | 1.00 1.00 | Chirag Setalvad | - - | 100.00 100.00 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 230.67 230.67 | 0.99 0.99 | 17.38 17.38 | 12.56 12.56 | 4.56 4.56 | 14.02 14.02 | Very High Very High | 15.45 15.45 | - - | 11.24 11.24 | 64.11 64.11 | 92.93 92.93 | 17.58 17.58 | - - | - - | 30.14 30.14 | - - | 38.29 38.29 | 0.16 0.16 | 0.02 0.02 | |
| 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 | 16.06 16.06 | 0.51 0.51 | 3.17 3.17 | 8.24 8.24 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | 165.00 165.00 | 100.00 100.00 | Allowed Allowed | 1.00 1.00 | Samir Rachh | - - | Not allowed Not allowed | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 209.52 209.52 | 2.30 2.30 | 21.05 21.05 | 22.45 22.45 | 4.08 4.08 | 15.21 15.21 | Very High Very High | 16.24 16.24 | - - | 13.20 13.20 | 15.29 15.29 | 97.27 97.27 | 68.77 68.77 | - - | - - | 30.08 30.08 | - - | 34.61 34.61 | 0.31 0.31 | 0.03 0.03 | |
| 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 | 10.64 10.64 | 0.71 0.71 | -2.12 -2.12 | -5.66 -5.66 | NIFTY 100 - TRI NIFTY 100 - TRI | 165.00 165.00 | 100.00 100.00 | Allowed Allowed | 1.00 1.00 | Sankaran Naren+2 others | - - | 100.00 100.00 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 116.61 116.61 | -0.01 -0.01 | 13.25 13.25 | 2.65 2.65 | 2.09 2.09 | 12.72 12.72 | Very High Very High | 13.53 13.53 | - - | 82.40 82.40 | 11.23 11.23 | 95.27 95.27 | 1.64 1.64 | 1.26 1.26 | - - | 20.80 20.80 | - - | 25.08 25.08 | -0.73 -0.73 | -0.07 -0.07 | |
| 6. | Kotak Mid Cap Fund Kotak Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 71,256.26 71,256.26 | 18.06 18.06 | 0.33 0.33 | -0.18 -0.18 | 4.00 4.00 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 165.00 165.00 | 100.00 100.00 | Allowed Allowed | 1.00 1.00 | Atul Bhole | - - | 100.00 100.00 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 169.26 169.26 | 0.53 0.53 | 17.92 17.92 | 15.32 15.32 | 3.68 3.68 | 15.84 15.84 | Very High Very High | 15.45 15.45 | - - | 15.59 15.59 | 65.78 65.78 | 96.49 96.49 | 15.13 15.13 | - - | - - | 31.82 31.82 | - - | 38.29 38.29 | 0.07 0.07 | 0.01 0.01 | |
| 7. | 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 | -2.60 -2.60 | -5.99 -5.99 | NIFTY 500 - TRI NIFTY 500 - TRI | 165.00 165.00 | 5,000.00 5,000.00 | Allowed Allowed | 1.00 1.00 | Sankaran Naren+2 others | - - | 500.00 500.00 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 495.40 495.40 | -1.64 -1.64 | 14.28 14.28 | -0.24 -0.24 | 4.65 4.65 | 11.39 11.39 | Very High Very High | 13.62 13.62 | - - | 72.68 72.68 | 7.57 7.57 | 87.92 87.92 | 7.60 7.60 | 0.68 0.68 | - - | 15.45 15.45 | - - | 20.52 20.52 | -0.84 -0.84 | -0.08 -0.08 | |
| 8. | Kotak Flexi Cap Fund Kotak Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 56,392.25 56,392.25 | 11.55 11.55 | 0.52 0.52 | -1.55 -1.55 | -2.08 -2.08 | NIFTY 500 - TRI NIFTY 500 - TRI | 165.00 165.00 | 100.00 100.00 | Allowed Allowed | 1.00 1.00 | Harsha Upadhyaya | - - | 100.00 100.00 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 95.03 95.03 | 0.69 0.69 | 13.23 13.23 | 5.60 5.60 | 2.72 2.72 | 14.49 14.49 | Very High Very High | 14.01 14.01 | - - | 73.08 73.08 | 20.18 20.18 | 98.59 98.59 | 5.34 5.34 | - - | - - | 26.53 26.53 | - - | 28.81 28.81 | -0.40 -0.40 | -0.04 -0.04 | |
| 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 | 13.51 13.51 | 0.58 0.58 | -1.45 -1.45 | -1.98 -1.98 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 165.00 165.00 | 1,500.00 1,500.00 | Allowed Allowed | 1.00 1.00 | Sailesh Raj Bhan+3 others | - - | 100.00 100.00 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 330.52 330.52 | -0.21 -0.21 | 15.52 15.52 | 8.60 8.60 | 2.97 2.97 | 13.91 13.91 | Very High Very High | 14.71 14.71 | - - | 45.56 45.56 | 26.03 26.03 | 99.24 99.24 | 27.65 27.65 | - - | - - | 29.34 29.34 | - - | 31.32 31.32 | -0.41 -0.41 | -0.04 -0.04 | |
| 10. | 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 | -2.25 -2.25 | -2.18 -2.18 | BSE 100 - TRI BSE 100 - TRI | 165.00 165.00 | 5,000.00 5,000.00 | Allowed Allowed | 0.10 0.10 | Saurabh Pant | - - | 5,000.00 5,000.00 | SBI Funds Management Limited SBI Funds Management Limited | 101.97 101.97 | 0.80 0.80 | 11.84 11.84 | 5.78 5.78 | 3.07 3.07 | 13.42 13.42 | Very High Very High | 13.53 13.53 | - - | 82.30 82.30 | 12.77 12.77 | 97.92 97.92 | 2.85 2.85 | 0.76 0.76 | - - | 26.24 26.24 | - - | 25.08 25.08 | -0.39 -0.39 | -0.04 -0.04 | |
| 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 | 11.14 11.14 | 0.57 0.57 | -1.86 -1.86 | -5.21 -5.21 | BSE 100 - TRI BSE 100 - TRI | 165.00 165.00 | 100.00 100.00 | Allowed Allowed | 1.00 1.00 | Sailesh Raj Bhan+1 other | - - | 100.00 100.00 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 98.91 98.91 | 0.79 0.79 | 14.08 14.08 | 4.31 4.31 | 2.60 2.60 | 13.38 13.38 | Very High Very High | 13.53 13.53 | - - | 80.14 80.14 | 15.63 15.63 | 99.68 99.68 | 3.91 3.91 | - - | - - | 23.78 23.78 | - - | 25.08 25.08 | -0.72 -0.72 | -0.07 -0.07 | |
| 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 | 18.55 18.55 | 0.57 0.57 | -0.39 -0.39 | 6.31 6.31 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 165.00 165.00 | - - | Allowed Allowed | 1.00 1.00 | Rupesh Patel | - - | 100.00 100.00 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 4,946.79 4,946.79 | 1.32 1.32 | 18.24 18.24 | 13.10 13.10 | 2.82 2.82 | 15.63 15.63 | Very High Very High | 15.45 15.45 | - - | 21.81 21.81 | 63.94 63.94 | 98.78 98.78 | 12.96 12.96 | - - | - - | 30.46 30.46 | - - | 38.29 38.29 | 0.20 0.20 | 0.02 0.02 | |
| 13. | SBI Focused Fund SBI Focused Fund | Focused Fund Focused Fund | Growth Growth | 50,040.77 50,040.77 | 15.61 15.61 | 0.57 0.57 | 2.91 2.91 | 10.01 10.01 | BSE 500 - TRI BSE 500 - TRI | 165.00 165.00 | 500.00 500.00 | Allowed Allowed | 0.25 0.25 | R. Srinivasan | - - | 5,000.00 5,000.00 | SBI Funds Management Limited SBI Funds Management Limited | 448.38 448.38 | 4.36 4.36 | 15.15 15.15 | 13.61 13.61 | 6.36 6.36 | 12.95 12.95 | Very High Very High | 14.62 14.62 | - - | 66.20 66.20 | 10.26 10.26 | 92.86 92.86 | 5.96 5.96 | 0.94 0.94 | - - | 25.98 25.98 | - - | 28.26 28.26 | 0.49 0.49 | 0.05 0.05 | |
| 14. | SBI Contra Fund SBI Contra Fund | Contra Fund Contra Fund | Growth Growth | 47,589.39 47,589.39 | 11.14 11.14 | 0.61 0.61 | -0.12 -0.12 | -3.00 -3.00 | BSE 500 - TRI BSE 500 - TRI | 165.00 165.00 | 500.00 500.00 | Allowed Allowed | 0.10 0.10 | Dinesh Balachandran | - - | 5,000.00 5,000.00 | SBI Funds Management Limited SBI Funds Management Limited | 409.70 409.70 | -0.99 -0.99 | 15.28 15.28 | 3.79 3.79 | 3.51 3.51 | 11.89 11.89 | Very High Very High | 12.49 12.49 | - - | 46.33 46.33 | 28.29 28.29 | 89.23 89.23 | 12.14 12.14 | 2.75 2.75 | - - | 17.09 17.09 | - - | 26.48 26.48 | -0.61 -0.61 | -0.06 -0.06 | |
| 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 | 12.28 12.28 | 0.49 0.49 | 1.00 1.00 | 1.88 1.88 | NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI | 165.00 165.00 | 99.00 99.00 | Allowed Allowed | 1.00 1.00 | Neelesh Surana+1 other | - - | 5,000.00 5,000.00 | Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited | 176.63 176.63 | 1.56 1.56 | 16.40 16.40 | 10.28 10.28 | 2.54 2.54 | 14.13 14.13 | Very High Very High | 14.47 14.47 | - - | 48.37 48.37 | 36.22 36.22 | 99.07 99.07 | 14.34 14.34 | - - | - - | 26.18 26.18 | - - | 31.56 31.56 | -0.06 -0.06 | -0.01 -0.01 | |
| 16. | Motilal Oswal Midcap Fund Motilal Oswal Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 42,851.59 42,851.59 | 19.55 19.55 | 0.64 0.64 | 9.81 9.81 | -1.33 -1.33 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 152.00 152.00 | 1,500.00 1,500.00 | Allowed Allowed | 1.00 1.00 | Ajay Khandelwal+3 others | - - | 500.00 500.00 | Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited | 119.72 119.72 | -1.43 -1.43 | 17.58 17.58 | 24.25 24.25 | 7.84 7.84 | 18.65 18.65 | Very High Very High | 15.45 15.45 | - - | 35.67 35.67 | 60.69 60.69 | 96.36 96.36 | - - | - - | - - | 50.31 50.31 | - - | 38.29 38.29 | -0.21 -0.21 | -0.02 -0.02 | |
| 17. | 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 | 5.66 5.66 | 6.06 6.06 | BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI | 165.00 165.00 | - - | Allowed Allowed | 1.00 1.00 | R. Srinivasan | - - | Not allowed Not allowed | SBI Funds Management Limited SBI Funds Management Limited | 213.50 213.50 | 0.67 0.67 | 18.87 18.87 | 22.27 22.27 | 6.09 6.09 | 14.17 14.17 | Very High Very High | 16.24 16.24 | - - | 0.91 0.91 | 13.09 13.09 | 88.24 88.24 | 74.25 74.25 | 0.15 0.15 | - - | 36.89 36.89 | - - | 34.61 34.61 | 0.21 0.21 | 0.02 0.02 | |
| 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 | 12.60 12.60 | 0.59 0.59 | -1.11 -1.11 | 0.97 0.97 | NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI | 165.00 165.00 | 1,500.00 1,500.00 | Allowed Allowed | 0.10 0.10 | Saurabh Pant | - - | 5,000.00 5,000.00 | SBI Funds Management Limited SBI Funds Management Limited | 694.18 694.18 | -0.47 -0.47 | 14.48 14.48 | 6.31 6.31 | 3.38 3.38 | 13.00 13.00 | Very High Very High | 14.47 14.47 | - - | 40.68 40.68 | 37.39 37.39 | 98.69 98.69 | 19.80 19.80 | 0.55 0.55 | - - | 27.97 27.97 | - - | 31.56 31.56 | -0.19 -0.19 | -0.02 -0.02 | |
| 19. | HDFC Small Cap Fund HDFC Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 41,890.86 41,890.86 | 11.35 11.35 | 0.61 0.61 | 1.26 1.26 | -3.20 -3.20 | BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI | 165.00 165.00 | 5,000.00 5,000.00 | Allowed Allowed | 1.00 1.00 | Chirag Setalvad | - - | 100.00 100.00 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 160.56 160.56 | 1.94 1.94 | 17.60 17.60 | 14.19 14.19 | 8.72 8.72 | 15.06 15.06 | Very High Very High | 16.24 16.24 | - - | 5.43 5.43 | 11.08 11.08 | 89.70 89.70 | 73.19 73.19 | - - | - - | 21.78 21.78 | - - | 34.61 34.61 | -0.43 -0.43 | -0.05 -0.05 | |
| 20. | HDFC Large Cap Fund HDFC Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 39,933.37 39,933.37 | 9.13 9.13 | 0.83 0.83 | -0.31 -0.31 | -3.53 -3.53 | NIFTY 100 - TRI NIFTY 100 - TRI | 165.00 165.00 | 1,500.00 1,500.00 | Allowed Allowed | 1.00 1.00 | Rahul Baijal | - - | 100.00 100.00 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 1,206.39 1,206.39 | 1.11 1.11 | 12.29 12.29 | 5.06 5.06 | 2.68 2.68 | 13.55 13.55 | Very High Very High | 13.53 13.53 | - - | 79.76 79.76 | 18.80 18.80 | 98.56 98.56 | - - | 0.48 0.48 | - - | 24.45 24.45 | - - | 25.08 25.08 | -0.56 -0.56 | -0.06 -0.06 |