2 selected
10000.00 to 133970.00
12.00 to 55.00
0.00 to 0.60
| NameMFs (28)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓AlphaAlpha↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Other Holdings% Other Holdings↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓NAVNAV↓ | ↓BenchmarkBenchmark↓ | ↓AMCAMC↓ | ↓Minimum SIPMinimum SIP↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Kotak Flexicap Fund(IDCW-Payout) Kotak Flexicap Fund(IDCW-Payout) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 56,853.23 56,853.23 | 14.82 14.82 | 0.59 0.59 | 12.39 12.39 | 11.38 11.38 | - - | -0.01 -0.01 | -0.00 -0.00 | 98.21 98.21 | 76.13 76.13 | 18.58 18.58 | - - | 3.50 3.50 | 54.12 54.12 | NIFTY 500 - TRI NIFTY 500 - TRI | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 100.00 100.00 | |
| 2. | Kotak Flexicap Fund(IDCW) Kotak Flexicap Fund(IDCW) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 56,853.23 56,853.23 | 14.82 14.82 | 0.59 0.59 | 12.39 12.39 | 11.38 11.38 | - - | -0.01 -0.01 | -0.00 -0.00 | 98.21 98.21 | 76.13 76.13 | 18.58 18.58 | - - | 3.50 3.50 | 54.12 54.12 | NIFTY 500 - TRI NIFTY 500 - TRI | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 100.00 100.00 | |
| 3. | Kotak Flexicap Fund Kotak Flexicap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 56,853.23 56,853.23 | 14.82 14.82 | 0.59 0.59 | 12.39 12.39 | 14.57 14.57 | - - | -0.01 -0.01 | -0.00 -0.00 | 98.21 98.21 | 76.13 76.13 | 18.58 18.58 | - - | 3.50 3.50 | 88.62 88.62 | NIFTY 500 - TRI NIFTY 500 - TRI | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 100.00 100.00 | |
| 4. | Mirae Asset Midcap Fund Mirae Asset Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 18,070.30 18,070.30 | 19.27 19.27 | 0.56 0.56 | 16.82 16.82 | - - | - - | 0.29 0.29 | 0.03 0.03 | 98.06 98.06 | 14.17 14.17 | 69.30 69.30 | - - | 14.58 14.58 | 36.49 36.49 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited | 99.00 99.00 | |
| 5. | Canara Rob Flexi Cap Fund Canara Rob Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 13,389.89 13,389.89 | 13.64 13.64 | 0.56 0.56 | 11.99 11.99 | 14.80 14.80 | - - | -0.17 -0.17 | -0.02 -0.02 | 96.39 96.39 | 71.77 71.77 | 21.46 21.46 | - - | 3.16 3.16 | 347.51 347.51 | BSE 500 - TRI BSE 500 - TRI | Canara Robeco Asset Management Company Limited Canara Robeco Asset Management Company Limited | 1,000.00 1,000.00 | |
| 6. | Kotak Small Cap Fund(IDCW-Payout) Kotak Small Cap Fund(IDCW-Payout) | Small Cap Fund Small Cap Fund | IDCW IDCW | 16,870.61 16,870.61 | 13.89 13.89 | 0.55 0.55 | 14.58 14.58 | 14.57 14.57 | - - | -0.45 -0.45 | -0.04 -0.04 | 98.31 98.31 | 6.35 6.35 | 19.80 19.80 | - - | 72.15 72.15 | 116.40 116.40 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 100.00 100.00 | |
| 7. | Canara Rob Small Cap Fund Canara Rob Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 12,768.62 12,768.62 | 14.71 14.71 | 0.55 0.55 | 18.64 18.64 | - - | - - | -0.13 -0.13 | -0.01 -0.01 | 97.27 97.27 | 8.86 8.86 | 22.51 22.51 | - - | 65.90 65.90 | 38.19 38.19 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | Canara Robeco Asset Management Company Limited Canara Robeco Asset Management Company Limited | 1,000.00 1,000.00 | |
| 8. | Kotak Small Cap Fund Kotak Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 16,870.61 16,870.61 | 13.89 13.89 | 0.55 0.55 | 14.58 14.58 | 17.30 17.30 | - - | -0.45 -0.45 | -0.04 -0.04 | 98.31 98.31 | 6.35 6.35 | 19.80 19.80 | - - | 72.15 72.15 | 265.00 265.00 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 100.00 100.00 | |
| 9. | Kotak Small Cap Fund(IDCW) Kotak Small Cap Fund(IDCW) | Small Cap Fund Small Cap Fund | IDCW IDCW | 16,870.61 16,870.61 | 13.89 13.89 | 0.55 0.55 | 14.58 14.58 | 14.57 14.57 | - - | -0.45 -0.45 | -0.04 -0.04 | 98.31 98.31 | 6.35 6.35 | 19.80 19.80 | - - | 72.15 72.15 | 116.40 116.40 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 100.00 100.00 | |
| 10. | Axis Midcap Fund Axis Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 31,977.12 31,977.12 | 18.58 18.58 | 0.55 0.55 | 14.89 14.89 | 17.61 17.61 | - - | 0.09 0.09 | 0.01 0.01 | 88.43 88.43 | 19.20 19.20 | 64.77 64.77 | - - | 4.46 4.46 | 121.73 121.73 | BSE 150 MidCap - TRI BSE 150 MidCap - TRI | Axis Asset Management Company Ltd. Axis Asset Management Company Ltd. | 100.00 100.00 | |
| 11. | Invesco India Midcap Fund Invesco India Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 10,771.90 10,771.90 | 24.70 24.70 | 0.54 0.54 | 19.62 19.62 | 19.15 19.15 | - - | 0.17 0.17 | 0.02 0.02 | 99.35 99.35 | 15.84 15.84 | 57.57 57.57 | - - | 25.95 25.95 | 193.53 193.53 | BSE 150 MidCap - TRI BSE 150 MidCap - TRI | Invesco Asset Management Company Pvt Ltd. Invesco Asset Management Company Pvt Ltd. | - - | |
| 12. | Invesco India Midcap Fund(IDCW) Invesco India Midcap Fund(IDCW) | Mid Cap Fund Mid Cap Fund | IDCW IDCW | 10,771.90 10,771.90 | 18.74 18.74 | 0.54 0.54 | 16.14 16.14 | 11.77 11.77 | - - | 0.16 0.16 | 0.02 0.02 | 99.35 99.35 | 15.84 15.84 | 57.57 57.57 | - - | 25.95 25.95 | 67.56 67.56 | BSE 150 MidCap - TRI BSE 150 MidCap - TRI | Invesco Asset Management Company Pvt Ltd. Invesco Asset Management Company Pvt Ltd. | - - | |
| 13. | Invesco India Midcap Fund(IDCW) Invesco India Midcap Fund(IDCW) | Mid Cap Fund Mid Cap Fund | IDCW IDCW | 10,771.90 10,771.90 | 18.74 18.74 | 0.54 0.54 | 16.14 16.14 | 11.77 11.77 | - - | 0.16 0.16 | 0.02 0.02 | 99.35 99.35 | 15.84 15.84 | 57.57 57.57 | - - | 25.95 25.95 | 67.56 67.56 | - - | Invesco Asset Management Company Pvt Ltd. Invesco Asset Management Company Pvt Ltd. | - - | |
| 14. | PGIM India Midcap Fund PGIM India Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 10,876.54 10,876.54 | 12.21 12.21 | 0.51 0.51 | 13.94 13.94 | 16.58 16.58 | - - | -0.25 -0.25 | -0.02 -0.02 | 97.22 97.22 | 20.82 20.82 | 64.26 64.26 | - - | 12.13 12.13 | 66.29 66.29 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | PGIM India Asset Management Private Limited PGIM India Asset Management Private Limited | 1,000.00 1,000.00 | |
| 15. | PGIM India Midcap Fund(IDCW) PGIM India Midcap Fund(IDCW) | Mid Cap Fund Mid Cap Fund | IDCW IDCW | 10,876.54 10,876.54 | 12.21 12.21 | 0.51 0.51 | 13.94 13.94 | 15.91 15.91 | - - | -0.25 -0.25 | -0.02 -0.02 | 97.22 97.22 | 20.82 20.82 | 64.26 64.26 | - - | 12.13 12.13 | 54.95 54.95 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | PGIM India Asset Management Private Limited PGIM India Asset Management Private Limited | 1,000.00 1,000.00 | |
| 16. | PGIM India Midcap Fund(IDCW) PGIM India Midcap Fund(IDCW) | Mid Cap Fund Mid Cap Fund | IDCW IDCW | 10,876.54 10,876.54 | 12.21 12.21 | 0.51 0.51 | 13.94 13.94 | 15.91 15.91 | - - | -0.25 -0.25 | -0.02 -0.02 | 97.22 97.22 | 20.82 20.82 | 64.26 64.26 | - - | 12.13 12.13 | 54.95 54.95 | - - | PGIM India Asset Management Private Limited PGIM India Asset Management Private Limited | 1,000.00 1,000.00 | |
| 17. | PGIM India Midcap Fund(IDCW) PGIM India Midcap Fund(IDCW) | Mid Cap Fund Mid Cap Fund | IDCW IDCW | 10,876.54 10,876.54 | 12.21 12.21 | 0.51 0.51 | 13.94 13.94 | 15.91 15.91 | - - | -0.25 -0.25 | -0.02 -0.02 | 97.22 97.22 | 20.82 20.82 | 64.26 64.26 | - - | 12.13 12.13 | 54.95 54.95 | - - | PGIM India Asset Management Private Limited PGIM India Asset Management Private Limited | 1,000.00 1,000.00 | |
| 18. | Bandhan Small Cap Fund(IDCW) Bandhan Small Cap Fund(IDCW) | Small Cap Fund Small Cap Fund | IDCW IDCW | 20,474.12 20,474.12 | 18.56 18.56 | 0.49 0.49 | 14.02 14.02 | - - | - - | 0.02 0.02 | 0.00 0.00 | 89.74 89.74 | 4.81 4.81 | 13.71 13.71 | - - | 71.22 71.22 | 32.30 32.30 | BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI | Bandhan AMC Limited Bandhan AMC Limited | 100.00 100.00 | |
| 19. | Bandhan Small Cap Fund Bandhan Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 20,474.12 20,474.12 | 29.48 29.48 | 0.49 0.49 | 22.60 22.60 | - - | - - | 0.02 0.02 | 0.00 0.00 | 89.74 89.74 | 4.81 4.81 | 13.71 13.71 | - - | 71.22 71.22 | 46.40 46.40 | BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI | Bandhan AMC Limited Bandhan AMC Limited | 100.00 100.00 | |
| 20. | Edelweiss Mid Cap Fund(IDCW) Edelweiss Mid Cap Fund(IDCW) | Mid Cap Fund Mid Cap Fund | IDCW IDCW | 14,355.22 14,355.22 | 23.96 23.96 | 0.46 0.46 | 19.10 19.10 | 15.99 15.99 | - - | 0.18 0.18 | 0.02 0.02 | 94.78 94.78 | 20.41 20.41 | 65.33 65.33 | - - | 9.04 9.04 | 80.04 80.04 | - - | Edelweiss Asset Management Limited Edelweiss Asset Management Limited | 100.00 100.00 |