4000.00 to 147405.00
Large size funds are funds with AUM greater than Rs. 4,000 cr.
Created by
@tickertapetickertape| NameMFs (1487)↓ | ↓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 | 89.58 89.58 | 1,47,404.51 1,47,404.51 | Very High Very High | 9.22 9.22 | -1.90 -1.90 | -0.63 -0.63 | -4.07 -4.07 | 12.14 12.14 | 10.59 10.59 | 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) | 89.58 89.58 | 1,47,404.51 1,47,404.51 | Very High Very High | 9.29 9.29 | -1.90 -1.90 | -0.63 -0.63 | - - | - - | - - | 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) | 89.58 89.58 | 1,47,404.51 1,47,404.51 | Very High Very High | 9.29 9.29 | -1.90 -1.90 | -0.63 -0.63 | - - | - - | - - | 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) | 87.62 87.62 | 1,08,546.98 1,08,546.98 | Very High Very High | 13.00 13.00 | -3.31 -3.31 | 1.02 1.02 | -10.40 -10.40 | 5.75 5.75 | 5.50 5.50 | 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) | 87.62 87.62 | 1,08,546.98 1,08,546.98 | Very High Very High | 13.00 13.00 | -3.31 -3.31 | 1.02 1.02 | -10.40 -10.40 | 5.75 5.75 | 5.50 5.50 | 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 | 2,166.94 2,166.94 | 1,08,546.98 1,08,546.98 | Very High Very High | 13.00 13.00 | -3.31 -3.31 | 1.02 1.02 | -3.32 -3.32 | 14.55 14.55 | 14.76 14.76 | 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) | 41.16 41.16 | 1,02,533.96 1,02,533.96 | Very High Very High | 9.97 9.97 | -5.53 -5.53 | -4.06 -4.06 | -9.57 -9.57 | 2.82 2.82 | 4.25 4.25 | 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) | 41.16 41.16 | 1,02,533.96 1,02,533.96 | Very High Very High | 9.97 9.97 | -5.53 -5.53 | -4.06 -4.06 | -9.57 -9.57 | 2.82 2.82 | 4.25 4.25 | 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 | 548.71 548.71 | 1,02,533.96 1,02,533.96 | Very High Very High | 9.97 9.97 | -3.86 -3.86 | -0.65 -0.65 | -3.19 -3.19 | 10.02 10.02 | 12.64 12.64 | 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) | 78.58 78.58 | 1,01,856.06 1,01,856.06 | Very High Very High | 14.29 14.29 | -4.44 -4.44 | 3.56 3.56 | -4.05 -4.05 | 8.04 8.04 | 8.64 8.64 | 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 | 221.29 221.29 | 1,01,856.06 1,01,856.06 | Very High Very High | 14.29 14.29 | -4.44 -4.44 | 3.56 3.56 | 1.99 1.99 | 15.45 15.45 | 16.50 16.50 | 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) | 78.58 78.58 | 1,01,856.06 1,01,856.06 | Very High Very High | 14.29 14.29 | -4.44 -4.44 | 3.56 3.56 | -4.05 -4.05 | 8.04 8.04 | 8.64 8.64 | 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) | 99.28 99.28 | 86,162.81 86,162.81 | Very High Very High | 10.84 10.84 | -2.95 -2.95 | 1.62 1.62 | 0.19 0.19 | 11.00 11.00 | 8.39 8.39 | 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 | 339.30 339.30 | 86,162.81 86,162.81 | Very High Very High | 10.84 10.84 | -2.95 -2.95 | 1.62 1.62 | 0.19 0.19 | 11.00 11.00 | 8.39 8.39 | 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) | 99.28 99.28 | 86,162.81 86,162.81 | Very High Very High | 10.84 10.84 | -2.95 -2.95 | 1.62 1.62 | 0.19 0.19 | 11.00 11.00 | 8.39 8.39 | 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) | 56.96 56.96 | 84,108.36 84,108.36 | Very High Very High | 10.33 10.33 | -4.50 -4.50 | -3.22 -3.22 | -3.88 -3.88 | 9.19 9.19 | 9.39 9.39 | 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) | 56.96 56.96 | 84,108.36 84,108.36 | Very High Very High | 10.33 10.33 | -4.50 -4.50 | -3.22 -3.22 | -3.88 -3.88 | 9.19 9.19 | 9.39 9.39 | 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 | 865.78 865.78 | 84,108.36 84,108.36 | Very High Very High | 10.33 10.33 | -3.73 -3.73 | -1.64 -1.64 | -0.74 -0.74 | 13.08 13.08 | 13.95 13.95 | 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 | 204.75 204.75 | 80,905.55 80,905.55 | Very High Very High | 15.49 15.49 | 0.49 0.49 | 13.03 13.03 | 9.14 9.14 | 14.27 14.27 | 17.04 17.04 | 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) | 108.89 108.89 | 80,905.55 80,905.55 | Very High Very High | 15.49 15.49 | 0.49 0.49 | 13.03 13.03 | 5.71 5.71 | 7.18 7.18 | 10.14 10.14 | 0.52 0.52 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Samir Rachh |