4000.00 to 145071.00
Large size funds are funds with AUM greater than Rs. 4,000 cr.
Created by
@tickertapetickertape| NameMFs (1491)↓ | ↓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 | 88.97 88.97 | 1,45,070.50 1,45,070.50 | Very High Very High | 9.30 9.30 | -0.93 -0.93 | -2.32 -2.32 | -6.68 -6.68 | 12.30 12.30 | 10.47 10.47 | 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 Payout) Parag Parikh Flexi Cap Fund(IDCW Payout) | 88.97 88.97 | 1,45,070.50 1,45,070.50 | Very High Very High | 9.34 9.34 | -0.93 -0.93 | -2.32 -2.32 | - - | - - | - - | 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) Parag Parikh Flexi Cap Fund(IDCW) | 88.97 88.97 | 1,45,070.50 1,45,070.50 | Very High Very High | 9.34 9.34 | -0.93 -0.93 | -2.32 -2.32 | - - | - - | - - | 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) | 85.80 85.80 | 1,08,546.98 1,08,546.98 | Very High Very High | 13.08 13.08 | -3.96 -3.96 | -2.25 -2.25 | -13.59 -13.59 | 5.61 5.61 | 5.08 5.08 | 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) | 85.80 85.80 | 1,08,546.98 1,08,546.98 | Very High Very High | 13.08 13.08 | -3.96 -3.96 | -2.25 -2.25 | -13.59 -13.59 | 5.61 5.61 | 5.08 5.08 | 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 | 2,121.91 2,121.91 | 1,08,546.98 1,08,546.98 | Very High Very High | 13.08 13.08 | -3.96 -3.96 | -2.25 -2.25 | -6.76 -6.76 | 14.39 14.39 | 14.30 14.30 | 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) | 40.46 40.46 | 1,02,533.96 1,02,533.96 | Very High Very High | 10.01 10.01 | -5.79 -5.79 | -7.35 -7.35 | -12.22 -12.22 | 2.84 2.84 | 4.00 4.00 | 0.64 0.64 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Gopal Agrawal+3 others | |
| 8. | HDFC Balanced Advantage Fund HDFC Balanced Advantage Fund | 539.44 539.44 | 1,02,533.96 1,02,533.96 | Very High Very High | 10.01 10.01 | -4.12 -4.12 | -4.06 -4.06 | -6.03 -6.03 | 10.05 10.05 | 12.36 12.36 | 0.64 0.64 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Gopal Agrawal+3 others | |
| 9. | HDFC Balanced Advantage Fund(IDCW-Reinv) HDFC Balanced Advantage Fund(IDCW-Reinv) | 40.46 40.46 | 1,02,533.96 1,02,533.96 | Very High Very High | 10.01 10.01 | -5.79 -5.79 | -7.35 -7.35 | -12.22 -12.22 | 2.84 2.84 | 4.00 4.00 | 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) | 75.78 75.78 | 1,01,856.06 1,01,856.06 | Very High Very High | 14.25 14.25 | -5.94 -5.94 | -3.26 -3.26 | -8.90 -8.90 | 7.88 7.88 | 8.65 8.65 | 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 | 213.42 213.42 | 1,01,856.06 1,01,856.06 | Very High Very High | 14.25 14.25 | -5.94 -5.94 | -3.26 -3.26 | -3.17 -3.17 | 15.27 15.27 | 16.51 16.51 | 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) | 75.78 75.78 | 1,01,856.06 1,01,856.06 | Very High Very High | 14.25 14.25 | -5.94 -5.94 | -3.26 -3.26 | -8.90 -8.90 | 7.88 7.88 | 8.65 8.65 | 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) | 97.08 97.08 | 86,162.81 86,162.81 | Very High Very High | 10.87 10.87 | -4.68 -4.68 | -3.54 -3.54 | -3.78 -3.78 | 10.88 10.88 | 8.34 8.34 | 0.57 0.57 | SBI Funds Management Limited SBI Funds Management Limited | R. Srinivasan+2 others | |
| 14. | SBI Aggressive Hybrid Fund(IDCW) SBI Aggressive Hybrid Fund(IDCW) | 97.08 97.08 | 86,162.81 86,162.81 | Very High Very High | 10.87 10.87 | -4.68 -4.68 | -3.54 -3.54 | -3.78 -3.78 | 10.88 10.88 | 8.34 8.34 | 0.57 0.57 | SBI Funds Management Limited SBI Funds Management Limited | R. Srinivasan+2 others | |
| 15. | SBI Aggressive Hybrid Fund SBI Aggressive Hybrid Fund | 331.75 331.75 | 86,162.81 86,162.81 | Very High Very High | 10.87 10.87 | -4.68 -4.68 | -3.54 -3.54 | -3.78 -3.78 | 10.88 10.88 | 8.34 8.34 | 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) | 55.60 55.60 | 84,108.36 84,108.36 | Very High Very High | 10.39 10.39 | -5.78 -5.78 | -6.91 -6.91 | -7.31 -7.31 | 8.57 8.57 | 8.88 8.88 | 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 ICICI Pru Multi Asset Allocation Fund | 845.21 845.21 | 84,108.36 84,108.36 | Very High Very High | 10.39 10.39 | -5.01 -5.01 | -5.39 -5.39 | -4.27 -4.27 | 12.44 12.44 | 13.41 13.41 | 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(IDCW) ICICI Pru Multi Asset Allocation Fund(IDCW) | 55.60 55.60 | 84,108.36 84,108.36 | Very High Very High | 10.39 10.39 | -5.78 -5.78 | -6.91 -6.91 | -7.31 -7.31 | 8.57 8.57 | 8.88 8.88 | 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(IDCW) Nippon India Small Cap Fund(IDCW) | 100.63 100.63 | 80,905.55 80,905.55 | Very High Very High | 15.90 15.90 | -5.42 -5.42 | -1.06 -1.06 | -4.50 -4.50 | 5.63 5.63 | 9.61 9.61 | 0.52 0.52 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Samir Rachh | |
| 20. | Nippon India Small Cap Fund Nippon India Small Cap Fund | 189.21 189.21 | 80,905.55 80,905.55 | Very High Very High | 15.90 15.90 | -5.42 -5.42 | -1.06 -1.06 | -1.40 -1.40 | 12.63 12.63 | 16.48 16.48 | 0.52 0.52 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Samir Rachh |