4000.00 to 145071.00
Large size funds are funds with AUM greater than Rs. 4,000 cr.
Created by
@tickertapetickertape| NameMFs (1489)↓ | ↓NAVNAV↓ | ↓AUMAUM↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓VolatilityVolatility↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓AMCAMC↓ | Fund ManagerFund Manager | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Parag Parikh Flexi Cap Fund Parag Parikh Flexi Cap Fund | 88.55 88.55 | 1,45,070.50 1,45,070.50 | Very High Very High | 9.14 9.14 | -2.63 -2.63 | -2.09 -2.09 | -5.00 -5.00 | 11.61 11.61 | 10.41 10.41 | 0.53 0.53 | PPFAS Asset Management Pvt. Ltd. PPFAS Asset Management Pvt. Ltd. | Rajeev Thakkar+3 others | |
| 2. | Parag Parikh Flexi Cap Fund(IDCW) Parag Parikh Flexi Cap Fund(IDCW) | 88.55 88.55 | 1,45,070.50 1,45,070.50 | Very High Very High | 9.24 9.24 | -2.63 -2.63 | -2.09 -2.09 | - - | - - | - - | 0.53 0.53 | PPFAS Asset Management Pvt. Ltd. PPFAS Asset Management Pvt. Ltd. | Rajeev Thakkar+3 others | |
| 3. | Parag Parikh Flexi Cap Fund(IDCW Payout) Parag Parikh Flexi Cap Fund(IDCW Payout) | 88.55 88.55 | 1,45,070.50 1,45,070.50 | Very High Very High | 9.24 9.24 | -2.63 -2.63 | -2.09 -2.09 | - - | - - | - - | 0.53 0.53 | PPFAS Asset Management Pvt. Ltd. PPFAS Asset Management Pvt. Ltd. | Rajeev Thakkar+3 others | |
| 4. | HDFC Flexi Cap Fund(IDCW) HDFC Flexi Cap Fund(IDCW) | 86.82 86.82 | 1,08,546.98 1,08,546.98 | Very High Very High | 12.97 12.97 | -4.17 -4.17 | -0.73 -0.73 | -11.33 -11.33 | 5.34 5.34 | 5.54 5.54 | 0.57 0.57 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Amit Ganatra | |
| 5. | HDFC Flexi Cap Fund(IDCW-Reinv) HDFC Flexi Cap Fund(IDCW-Reinv) | 86.82 86.82 | 1,08,546.98 1,08,546.98 | Very High Very High | 12.97 12.97 | -4.17 -4.17 | -0.73 -0.73 | -11.33 -11.33 | 5.34 5.34 | 5.54 5.54 | 0.57 0.57 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Amit Ganatra | |
| 6. | HDFC Flexi Cap Fund HDFC Flexi Cap Fund | 2,147.24 2,147.24 | 1,08,546.98 1,08,546.98 | Very High Very High | 12.98 12.98 | -4.17 -4.17 | -0.73 -0.73 | -4.32 -4.32 | 14.10 14.10 | 14.79 14.79 | 0.57 0.57 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Amit Ganatra | |
| 7. | HDFC Balanced Advantage Fund(IDCW) HDFC Balanced Advantage Fund(IDCW) | 40.79 40.79 | 1,07,295.79 1,07,295.79 | Very High Very High | 9.92 9.92 | -6.28 -6.28 | -5.38 -5.38 | -10.48 -10.48 | 2.47 2.47 | 4.17 4.17 | 0.64 0.64 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Gopal Agrawal+3 others | |
| 8. | HDFC Balanced Advantage Fund(IDCW-Reinv) HDFC Balanced Advantage Fund(IDCW-Reinv) | 40.79 40.79 | 1,07,295.79 1,07,295.79 | Very High Very High | 9.92 9.92 | -6.28 -6.28 | -5.38 -5.38 | -10.48 -10.48 | 2.47 2.47 | 4.17 4.17 | 0.64 0.64 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Gopal Agrawal+3 others | |
| 9. | HDFC Balanced Advantage Fund HDFC Balanced Advantage Fund | 543.78 543.78 | 1,07,295.79 1,07,295.79 | Very High Very High | 9.93 9.93 | -4.62 -4.62 | -2.02 -2.02 | -4.16 -4.16 | 9.65 9.65 | 12.55 12.55 | 0.64 0.64 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Gopal Agrawal+3 others | |
| 10. | HDFC Mid Cap Fund(IDCW) HDFC Mid Cap Fund(IDCW) | 77.87 77.87 | 1,01,856.06 1,01,856.06 | Very High Very High | 14.26 14.26 | -5.46 -5.46 | 1.74 1.74 | -5.07 -5.07 | 7.71 7.71 | 8.70 8.70 | 0.61 0.61 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Chirag Setalvad | |
| 11. | HDFC Mid Cap Fund HDFC Mid Cap Fund | 219.30 219.30 | 1,01,856.06 1,01,856.06 | Very High Very High | 14.26 14.26 | -5.46 -5.46 | 1.74 1.74 | 0.90 0.90 | 15.09 15.09 | 16.56 16.56 | 0.61 0.61 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Chirag Setalvad | |
| 12. | HDFC Mid Cap Fund(IDCW Reinvest) HDFC Mid Cap Fund(IDCW Reinvest) | 77.87 77.87 | 1,01,856.06 1,01,856.06 | Very High Very High | 14.26 14.26 | -5.46 -5.46 | 1.74 1.74 | -5.07 -5.07 | 7.71 7.71 | 8.70 8.70 | 0.61 0.61 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Chirag Setalvad | |
| 13. | SBI Aggressive Hybrid Fund(IDCW Payout) SBI Aggressive Hybrid Fund(IDCW Payout) | 98.38 98.38 | 86,162.81 86,162.81 | Very High Very High | 10.83 10.83 | -4.04 -4.04 | 0.60 0.60 | -0.83 -0.83 | 10.62 10.62 | 8.49 8.49 | 0.57 0.57 | SBI Funds Management Limited SBI Funds Management Limited | R. Srinivasan+2 others | |
| 14. | SBI Aggressive Hybrid Fund SBI Aggressive Hybrid Fund | 336.19 336.19 | 86,162.81 86,162.81 | Very High Very High | 10.83 10.83 | -4.04 -4.04 | 0.60 0.60 | -0.83 -0.83 | 10.62 10.62 | 8.49 8.49 | 0.57 0.57 | SBI Funds Management Limited SBI Funds Management Limited | R. Srinivasan+2 others | |
| 15. | SBI Aggressive Hybrid Fund(IDCW) SBI Aggressive Hybrid Fund(IDCW) | 98.38 98.38 | 86,162.81 86,162.81 | Very High Very High | 10.83 10.83 | -4.04 -4.04 | 0.60 0.60 | -0.83 -0.83 | 10.62 10.62 | 8.49 8.49 | 0.57 0.57 | SBI Funds Management Limited SBI Funds Management Limited | R. Srinivasan+2 others | |
| 16. | ICICI Pru Multi Asset Allocation Fund(IDCW Payout) ICICI Pru Multi Asset Allocation Fund(IDCW Payout) | 56.51 56.51 | 84,108.36 84,108.36 | Very High Very High | 10.28 10.28 | -5.36 -5.36 | -4.47 -4.47 | -4.52 -4.52 | 9.01 9.01 | 9.40 9.40 | 0.57 0.57 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Sankaran Naren+3 others | |
| 17. | ICICI Pru Multi Asset Allocation Fund(IDCW) ICICI Pru Multi Asset Allocation Fund(IDCW) | 56.51 56.51 | 84,108.36 84,108.36 | Very High Very High | 10.28 10.28 | -5.36 -5.36 | -4.47 -4.47 | -4.52 -4.52 | 9.01 9.01 | 9.40 9.40 | 0.57 0.57 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Sankaran Naren+3 others | |
| 18. | ICICI Pru Multi Asset Allocation Fund ICICI Pru Multi Asset Allocation Fund | 858.98 858.98 | 84,108.36 84,108.36 | Very High Very High | 10.28 10.28 | -4.58 -4.58 | -2.91 -2.91 | -1.40 -1.40 | 12.90 12.90 | 13.96 13.96 | 0.57 0.57 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Sankaran Naren+3 others | |
| 19. | Nippon India Small Cap Fund Nippon India Small Cap Fund | 203.48 203.48 | 80,905.55 80,905.55 | Very High Very High | 15.51 15.51 | -0.77 -0.77 | 12.34 12.34 | 7.42 7.42 | 13.99 13.99 | 17.12 17.12 | 0.52 0.52 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Samir Rachh | |
| 20. | Nippon India Small Cap Fund(IDCW) Nippon India Small Cap Fund(IDCW) | 108.22 108.22 | 80,905.55 80,905.55 | Very High Very High | 15.51 15.51 | -0.77 -0.77 | 12.34 12.34 | 4.04 4.04 | 6.92 6.92 | 10.21 10.21 | 0.52 0.52 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Samir Rachh |