1 selected
9 selected
| NameMFs (84)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓AMCAMC↓ | ↓NAVNAV↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | HDFC Flexi Cap Fund HDFC Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,13,606.47 1,13,606.47 | 0.57 0.57 | 14.01 14.01 | 14.94 14.94 | 15.00 15.00 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 2,128.25 2,128.25 | 72.01 72.01 | 13.15 13.15 | 9.70 9.70 | |
| 2. | HDFC Mid Cap Fund HDFC Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,08,324.55 1,08,324.55 | 0.61 0.61 | 14.89 14.89 | 16.63 16.63 | 16.32 16.32 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 217.08 217.08 | 9.62 9.62 | 65.72 65.72 | 17.58 17.58 | |
| 3. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 82,580.31 82,580.31 | 0.52 0.52 | 13.81 13.81 | 16.98 16.98 | 20.16 20.16 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 200.94 200.94 | 13.20 13.20 | 14.71 14.71 | 69.35 69.35 | |
| 4. | Kotak Mid Cap Fund Kotak Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 71,256.26 71,256.26 | 0.35 0.35 | 15.28 15.28 | 14.43 14.43 | 16.83 16.83 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 158.63 158.63 | 17.14 17.14 | 61.51 61.51 | 17.84 17.84 | |
| 5. | Kotak Flexi Cap Fund Kotak Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 56,392.25 56,392.25 | 0.52 0.52 | 9.58 9.58 | 9.06 9.06 | 12.50 12.50 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 90.31 90.31 | 69.06 69.06 | 24.20 24.20 | 5.34 5.34 | |
| 6. | Nippon India Multi Cap Fund Nippon India Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 56,297.62 56,297.62 | 0.59 0.59 | 11.35 11.35 | 14.53 14.53 | 14.87 14.87 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 312.96 312.96 | 47.73 47.73 | 22.51 22.51 | 29.00 29.00 | |
| 7. | 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 | 0.59 0.59 | 16.42 16.42 | 15.75 15.75 | 17.36 17.36 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 4,693.90 4,693.90 | 21.80 21.80 | 61.28 61.28 | 15.71 15.71 | |
| 8. | SBI Focused Fund SBI Focused Fund | Focused Fund Focused Fund | Growth Growth | 51,247.73 51,247.73 | 0.59 0.59 | 13.97 13.97 | 10.38 10.38 | 14.64 14.64 | SBI Funds Management Limited SBI Funds Management Limited | 432.95 432.95 | 63.77 63.77 | 12.70 12.70 | 5.96 5.96 | |
| 9. | SBI Small Cap Fund SBI Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 42,630.89 42,630.89 | 0.61 0.61 | 10.35 10.35 | 12.25 12.25 | 17.62 17.62 | SBI Funds Management Limited SBI Funds Management Limited | 203.90 203.90 | 0.68 0.68 | 15.48 15.48 | 72.07 72.07 | |
| 10. | HDFC Small Cap Fund HDFC Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 41,890.86 41,890.86 | 0.64 0.64 | 9.07 9.07 | 12.91 12.91 | 16.82 16.82 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 153.73 153.73 | 5.43 5.43 | 11.08 11.08 | 73.19 73.19 | |
| 11. | Motilal Oswal Midcap Fund Motilal Oswal Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 40,207.50 40,207.50 | 0.65 0.65 | 17.35 17.35 | 18.86 18.86 | 16.53 16.53 | Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited | 113.67 113.67 | 26.60 26.60 | 69.76 69.76 | - - | |
| 12. | ICICI Pru India Opp Fund ICICI Pru India Opp Fund | Thematic Fund Thematic Fund | Growth Growth | 38,338.43 38,338.43 | 0.62 0.62 | 12.37 12.37 | 15.13 15.13 | - - | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 37.44 37.44 | 68.66 68.66 | 18.07 18.07 | 9.68 9.68 | |
| 13. | Kotak Multi Cap Fund Kotak Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 30,529.10 30,529.10 | 0.42 0.42 | 14.97 14.97 | 15.48 15.48 | - - | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 20.57 20.57 | 38.60 38.60 | 28.98 28.98 | 29.07 29.07 | |
| 14. | HDFC Focused Fund HDFC Focused Fund | Focused Fund Focused Fund | Growth Growth | 28,200.67 28,200.67 | 0.62 0.62 | 14.01 14.01 | 15.81 15.81 | 14.07 14.07 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 252.89 252.89 | 76.89 76.89 | 9.69 9.69 | 9.12 9.12 | |
| 15. | ICICI Pru Flexi Cap Fund ICICI Pru Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 25,894.53 25,894.53 | 0.65 0.65 | 14.43 14.43 | 13.50 13.50 | - - | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 20.59 20.59 | 61.13 61.13 | 8.75 8.75 | 26.73 26.73 | |
| 16. | SBI Multicap Fund SBI Multicap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 24,524.75 24,524.75 | 0.72 0.72 | 11.36 11.36 | - - | - - | SBI Funds Management Limited SBI Funds Management Limited | 16.98 16.98 | 36.98 36.98 | 24.91 24.91 | 37.16 37.16 | |
| 17. | SBI Midcap Fund SBI Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 24,518.32 24,518.32 | 0.72 0.72 | 8.89 8.89 | 11.66 11.66 | 13.24 13.24 | SBI Funds Management Limited SBI Funds Management Limited | 256.86 256.86 | 11.76 11.76 | 61.58 61.58 | 23.18 23.18 | |
| 18. | SBI Flexicap Fund SBI Flexicap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 23,234.64 23,234.64 | 0.72 0.72 | 7.08 7.08 | 6.74 6.74 | 11.36 11.36 | SBI Funds Management Limited SBI Funds Management Limited | 115.97 115.97 | 55.46 55.46 | 26.15 26.15 | 13.07 13.07 | |
| 19. | HDFC Multi Cap Fund HDFC Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 20,649.14 20,649.14 | 0.71 0.71 | 9.67 9.67 | - - | - - | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 18.58 18.58 | 42.52 42.52 | 26.25 26.25 | 29.51 29.51 | |
| 20. | Kotak Small Cap Fund Kotak Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 19,678.75 19,678.75 | 0.51 0.51 | 11.16 11.16 | 11.10 11.10 | 16.60 16.60 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 313.29 313.29 | 7.15 7.15 | 17.23 17.23 | 74.71 74.71 |