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DCS Mutual fund

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Created by

@dcsekhardcsekhar

Showing 1 - 20 of 1803 results

last updated at 11:00 PM IST 
NameMFs (1803)Sub CategorySub CategoryPlanPlanAUMAUMExpense RatioExpense RatioAbsolute Returns - 3MAbsolute Ret. - 3MAlphaAlphaSharpe RatioSharpe Ratio
1.Parag Parikh Flexi Cap Fund
Parag Parikh Flexi Cap Fund
Flexi Cap Fund
Flexi Cap Fund
Growth
Growth
1,28,966.48
1,28,966.48
0.62
0.62
-4.28
-4.28
-
-
0.20
0.20
2.HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Balanced Advantage Fund
Balanced Advantage Fund
Growth
Growth
98,457.75
98,457.75
0.77
0.77
-2.60
-2.60
-
-
0.08
0.08
3.HDFC Flexi Cap Fund
HDFC Flexi Cap Fund
Flexi Cap Fund
Flexi Cap Fund
Growth
Growth
91,334.91
91,334.91
0.70
0.70
-4.09
-4.09
-
-
0.23
0.23
4.HDFC Mid Cap Fund
HDFC Mid Cap Fund
Mid Cap Fund
Mid Cap Fund
Growth
Growth
85,357.92
85,357.92
0.76
0.76
-2.12
-2.12
-
-
0.70
0.70
5.ICICI Pru Multi-Asset Fund
ICICI Pru Multi-Asset Fund
Multi Asset Allocation Fund
Multi Asset Allocation Fund
Growth
Growth
77,658.27
77,658.27
0.64
0.64
-2.40
-2.40
-
-
0.81
0.81
6.SBI Equity Hybrid Fund
SBI Equity Hybrid Fund
Aggressive Hybrid Fund
Aggressive Hybrid Fund
Growth
Growth
76,291.80
76,291.80
0.71
0.71
-0.51
-0.51
1.24
1.24
0.39
0.39
7.ICICI Pru Large Cap Fund
ICICI Pru Large Cap Fund
Large Cap Fund
Large Cap Fund
Growth
Growth
69,947.55
69,947.55
0.87
0.87
-6.03
-6.03
-
-
0.10
0.10
8.HDFC Liquid Fund
HDFC Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
67,849.86
67,849.86
0.20
0.20
1.74
1.74
0.09
0.09
0.67
0.67
9.Kotak Arbitrage Fund
Kotak Arbitrage Fund
Arbitrage Fund
Arbitrage Fund
Growth
Growth
67,116.51
67,116.51
0.37
0.37
1.78
1.78
0.29
0.29
3.05
3.05
10.ICICI Pru Balanced Advantage Fund
ICICI Pru Balanced Advantage Fund
Balanced Advantage Fund
Balanced Advantage Fund
Growth
Growth
66,397.80
66,397.80
0.88
0.88
-2.00
-2.00
-
-
0.62
0.62
11.SBI Liquid Fund
SBI Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
66,119.33
66,119.33
0.19
0.19
1.73
1.73
-
-
0.55
0.55
12.Nippon India Small Cap Fund
Nippon India Small Cap Fund
Small Cap Fund
Small Cap Fund
Growth
Growth
61,808.85
61,808.85
0.67
0.67
-0.31
-0.31
-
-
0.23
0.23
13.ICICI Pru Value Fund
ICICI Pru Value Fund
Value Fund
Value Fund
Growth
Growth
55,851.76
55,851.76
0.99
0.99
-6.60
-6.60
-
-
0.24
0.24
14.Kotak Midcap Fund
Kotak Midcap Fund
Mid Cap Fund
Mid Cap Fund
Growth
Growth
55,675.98
55,675.98
0.38
0.38
1.03
1.03
-
-
0.69
0.69
15.SBI Large Cap Fund
SBI Large Cap Fund
Large Cap Fund
Large Cap Fund
Growth
Growth
55,246.19
55,246.19
0.84
0.84
-3.52
-3.52
-
-
0.21
0.21
16.ICICI Pru Liquid Fund
ICICI Pru Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
53,738.39
53,738.39
0.20
0.20
1.70
1.70
0.08
0.08
0.66
0.66
17.Kotak Flexicap Fund
Kotak Flexicap Fund
Flexi Cap Fund
Flexi Cap Fund
Growth
Growth
50,146.20
50,146.20
0.59
0.59
-2.30
-2.30
-
-
0.40
0.40
18.ICICI Pru Equity & Debt Fund
ICICI Pru Equity & Debt Fund
Aggressive Hybrid Fund
Aggressive Hybrid Fund
Growth
Growth
46,700.42
46,700.42
0.94
0.94
-2.87
-2.87
1.18
1.18
0.39
0.39
19.Nippon India Large Cap Fund
Nippon India Large Cap Fund
Large Cap Fund
Large Cap Fund
Growth
Growth
46,520.53
46,520.53
0.71
0.71
-5.02
-5.02
-
-
0.23
0.23
20.Nippon India Multi Cap Fund
Nippon India Multi Cap Fund
Multi Cap Fund
Multi Cap Fund
Growth
Growth
46,320.82
46,320.82
0.73
0.73
-1.86
-1.86
-
-
0.32
0.32