1 selected
14 selected
| NameMFs (48)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Expense RatioExpense Ratio↓ | ↓AlphaAlpha↓ | ↓VolatilityVolatility↓ | ↓Tracking ErrorTracking Error↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Debt Holding% Debt Holding↓ | ↓% Other Holdings% Other Holdings↓ | ↓PE RatioPE Ratio↓ | ↓Category PE RatioCat. PE Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Average YTMAverage YTM↓ | ↓Category YTMCategory YTM↓ | ↓AMCAMC↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 68,571.85 68,571.85 | 20.76 20.76 | 28.82 28.82 | 21.10 21.10 | 0.63 0.63 | 16.83 16.83 | 16.47 16.47 | 2.59 2.59 | 13.14 13.14 | 14.90 14.90 | 67.63 67.63 | 95.85 95.85 | - - | - - | 31.05 31.05 | 33.88 33.88 | -0.07 -0.07 | -0.77 -0.77 | - - | - - | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 2. | Axis Small Cap Fund Axis Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 26,769.08 26,769.08 | 18.16 18.16 | 23.74 23.74 | 19.70 19.70 | 0.56 0.56 | 15.94 15.94 | 15.24 15.24 | 4.13 4.13 | 5.36 5.36 | 16.63 16.63 | 68.56 68.56 | 90.54 90.54 | 0.59 0.59 | - - | 34.75 34.75 | 33.88 33.88 | -0.05 -0.05 | -0.51 -0.51 | - - | - - | Axis Asset Management Company Ltd. Axis Asset Management Company Ltd. | |
| 3. | HDFC Mid Cap Fund HDFC Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 92,168.85 92,168.85 | 25.47 25.47 | 26.50 26.50 | 19.50 19.50 | 0.71 0.71 | 13.72 13.72 | 14.38 14.38 | 2.94 2.94 | 11.68 11.68 | 64.82 64.82 | 17.49 17.49 | 93.99 93.99 | - - | - - | 27.53 27.53 | 36.62 36.62 | 0.01 0.01 | 0.09 0.09 | - - | - - | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | |
| 4. | HDFC Small Cap Fund HDFC Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 38,020.31 38,020.31 | 20.51 20.51 | 26.54 26.54 | 19.44 19.44 | 0.67 0.67 | 18.86 18.86 | 16.41 16.41 | 3.19 3.19 | 7.31 7.31 | 6.85 6.85 | 76.20 76.20 | 90.37 90.37 | - - | - - | 24.45 24.45 | 33.88 33.88 | -0.05 -0.05 | -0.47 -0.47 | - - | - - | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | |
| 5. | Kotak Midcap Fund Kotak Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 60,479.65 60,479.65 | 21.03 21.03 | 24.03 24.03 | 19.42 19.42 | 0.37 0.37 | 13.57 13.57 | 16.24 16.24 | 2.75 2.75 | 16.96 16.96 | 66.34 66.34 | 15.55 15.55 | 98.85 98.85 | - - | - - | 32.32 32.32 | 36.62 36.62 | -0.02 -0.02 | -0.23 -0.23 | - - | - - | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | |
| 6. | SBI Small Cap Fund SBI Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 36,272.00 36,272.00 | 13.58 13.58 | 20.17 20.17 | 19.26 19.26 | 0.75 0.75 | 12.50 12.50 | 13.83 13.83 | 5.16 5.16 | - - | 6.18 6.18 | 79.40 79.40 | 85.58 85.58 | 5.03 5.03 | - - | 32.42 32.42 | 33.88 33.88 | -0.09 -0.09 | -0.91 -0.91 | - - | - - | SBI Funds Management Limited SBI Funds Management Limited | |
| 7. | Nippon India Growth Mid Cap Fund Nippon India Growth Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 42,041.60 42,041.60 | 23.75 23.75 | 25.93 25.93 | 19.09 19.09 | 0.73 0.73 | 14.30 14.30 | 16.70 16.70 | 2.05 2.05 | 24.14 24.14 | 63.72 63.72 | 10.22 10.22 | 98.08 98.08 | - - | - - | 30.28 30.28 | 36.62 36.62 | -0.02 -0.02 | -0.17 -0.17 | - - | - - | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 8. | Motilal Oswal Midcap Fund Motilal Oswal Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 38,002.68 38,002.68 | 23.96 23.96 | 29.59 29.59 | 18.91 18.91 | 0.72 0.72 | 9.25 9.25 | 17.70 17.70 | 6.14 6.14 | 26.14 26.14 | 64.50 64.50 | 1.44 1.44 | 92.08 92.08 | - - | - - | 62.95 62.95 | 36.62 36.62 | -0.07 -0.07 | -0.78 -0.78 | - - | - - | Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited | |
| 9. | Mirae Asset Large & Midcap Fund Mirae Asset Large & Midcap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 43,542.34 43,542.34 | 17.28 17.28 | 18.82 18.82 | 18.72 18.72 | 0.57 0.57 | 11.94 11.94 | 14.14 14.14 | 1.43 1.43 | 50.40 50.40 | 33.41 33.41 | 15.23 15.23 | 99.03 99.03 | - - | - - | 22.31 22.31 | 30.68 30.68 | 0.00 0.00 | 0.03 0.03 | - - | - - | Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited | |
| 10. | Kotak Small Cap Fund Kotak Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 17,423.09 17,423.09 | 15.57 15.57 | 22.74 22.74 | 18.50 18.50 | 0.55 0.55 | 13.84 13.84 | 15.74 15.74 | 4.06 4.06 | 5.59 5.59 | 16.31 16.31 | 76.15 76.15 | 98.67 98.67 | - - | - - | 36.39 36.39 | 33.88 33.88 | -0.09 -0.09 | -1.00 -1.00 | - - | - - | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | |
| 11. | Parag Parikh Flexi Cap Fund Parag Parikh Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,29,782.54 1,29,782.54 | 22.03 22.03 | 21.20 21.20 | 18.46 18.46 | 0.63 0.63 | 7.11 7.11 | 8.89 8.89 | 4.86 4.86 | 58.79 58.79 | 4.32 4.32 | 2.82 2.82 | 77.44 77.44 | 11.89 11.89 | - - | 18.61 18.61 | 28.67 28.67 | 0.04 0.04 | 0.33 0.33 | - - | - - | PPFAS Asset Management Pvt. Ltd. PPFAS Asset Management Pvt. Ltd. | |
| 12. | Axis Midcap Fund Axis Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 32,201.80 32,201.80 | 18.83 18.83 | 19.62 19.62 | 17.82 17.82 | 0.55 0.55 | 12.04 12.04 | 15.03 15.03 | 3.08 3.08 | 18.72 18.72 | 71.74 71.74 | 3.71 3.71 | 94.17 94.17 | - - | - - | 42.40 42.40 | 36.62 36.62 | -0.02 -0.02 | -0.26 -0.26 | - - | - - | Axis Asset Management Company Ltd. Axis Asset Management Company Ltd. | |
| 13. | HDFC Flexi Cap Fund HDFC Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 94,068.73 94,068.73 | 21.41 21.41 | 24.91 24.91 | 17.71 17.71 | 0.68 0.68 | 9.62 9.62 | 10.63 10.63 | 3.32 3.32 | 73.02 73.02 | 4.44 4.44 | 8.73 8.73 | 86.19 86.19 | 0.55 0.55 | - - | 22.61 22.61 | 28.67 28.67 | 0.05 0.05 | 0.42 0.42 | - - | - - | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | |
| 14. | ICICI Pru Large & Mid Cap Fund ICICI Pru Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 26,939.23 26,939.23 | 21.04 21.04 | 24.30 24.30 | 17.57 17.57 | 0.77 0.77 | 11.05 11.05 | 11.97 11.97 | 3.48 3.48 | 40.66 40.66 | 36.37 36.37 | 17.22 17.22 | 94.26 94.26 | 0.94 0.94 | - - | 25.71 25.71 | 30.68 30.68 | 0.05 0.05 | 0.47 0.47 | - - | - - | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | |
| 15. | Kotak Large & Midcap Fund Kotak Large & Midcap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 29,961.44 29,961.44 | 18.84 18.84 | 20.23 20.23 | 17.30 17.30 | 0.55 0.55 | 10.71 10.71 | 13.85 13.85 | 1.74 1.74 | 57.20 57.20 | 32.66 32.66 | 6.80 6.80 | 96.66 96.66 | - - | - - | 26.10 26.10 | 30.68 30.68 | -0.01 -0.01 | -0.12 -0.12 | - - | - - | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | |
| 16. | ICICI Pru Midcap Fund ICICI Pru Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 7,055.15 7,055.15 | 21.85 21.85 | 23.85 23.85 | 17.16 17.16 | 1.03 1.03 | 15.55 15.55 | 17.81 17.81 | 2.50 2.50 | 17.61 17.61 | 68.32 68.32 | 12.50 12.50 | 98.42 98.42 | - - | - - | 37.11 37.11 | 36.62 36.62 | 0.01 0.01 | 0.07 0.07 | - - | - - | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | |
| 17. | ICICI Pru Smallcap Fund ICICI Pru Smallcap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 8,451.93 8,451.93 | 17.02 17.02 | 24.38 24.38 | 17.04 17.04 | 0.77 0.77 | 12.90 12.90 | 13.46 13.46 | 5.40 5.40 | 14.30 14.30 | 3.86 3.86 | 71.25 71.25 | 89.40 89.40 | 1.22 1.22 | - - | 24.03 24.03 | 33.88 33.88 | -0.06 -0.06 | -0.57 -0.57 | - - | - - | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | |
| 18. | SBI Large & Midcap Fund SBI Large & Midcap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 37,044.60 37,044.60 | 17.25 17.25 | 20.71 20.71 | 16.33 16.33 | 0.79 0.79 | 10.23 10.23 | 12.20 12.20 | 2.46 2.46 | 43.14 43.14 | 38.14 38.14 | 13.67 13.67 | 95.61 95.61 | 0.36 0.36 | - - | 26.05 26.05 | 30.68 30.68 | 0.02 0.02 | 0.16 0.16 | - - | - - | SBI Funds Management Limited SBI Funds Management Limited | |
| 19. | Nippon India Multi Cap Fund Nippon India Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 50,048.31 50,048.31 | 21.61 21.61 | 26.49 26.49 | 16.14 16.14 | 0.71 0.71 | 12.26 12.26 | 13.68 13.68 | 1.62 1.62 | 43.83 43.83 | 27.78 27.78 | 26.93 26.93 | 98.53 98.53 | - - | - - | 34.20 34.20 | 31.33 31.33 | -0.02 -0.02 | -0.20 -0.20 | - - | - - | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 20. | HDFC Large and Mid Cap Fund HDFC Large and Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 28,892.10 28,892.10 | 19.89 19.89 | 22.87 22.87 | 15.91 15.91 | 0.84 0.84 | 11.36 11.36 | 14.28 14.28 | 1.30 1.30 | 46.29 46.29 | 36.70 36.70 | 15.00 15.00 | 97.99 97.99 | - - | - - | 24.29 24.29 | 30.68 30.68 | -0.01 -0.01 | -0.08 -0.08 | - - | - - | HDFC Asset Management Company Limited HDFC Asset Management Company Limited |