3 selected
| NameMFs (4214)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓AlphaAlpha↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓Tracking ErrorTracking Error↓ | ↓VolatilityVolatility↓ | ↓Category St DevCategory St Dev↓ | ↓% Debt Holding% Debt Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Other Holdings% Other Holdings↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ↓PE RatioPE Ratio↓ | ↓Category PE RatioCat. PE Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Parag Parikh Flexi Cap Fund Parag Parikh Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,45,070.50 1,45,070.50 | 12.30 12.30 | 10.47 10.47 | -6.68 -6.68 | -1.04 -1.04 | Very High Very High | 7.65 7.65 | 9.31 9.31 | 14.46 14.46 | 3.86 3.86 | 85.40 85.40 | 67.04 67.04 | 2.04 2.04 | - - | 4.41 4.41 | -1.19 -1.19 | -0.12 -0.12 | 15.78 15.78 | 26.33 26.33 | |
| 2. | Parag Parikh Flexi Cap Fund(IDCW Payout) Parag Parikh Flexi Cap Fund(IDCW Payout) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 1,45,070.50 1,45,070.50 | - - | - - | - - | -0.65 -0.65 | Very High Very High | 7.70 7.70 | 9.33 9.33 | 14.46 14.46 | 3.86 3.86 | 85.40 85.40 | 67.04 67.04 | 2.04 2.04 | - - | 4.41 4.41 | -1.10 -1.10 | -0.12 -0.12 | 15.78 15.78 | 26.33 26.33 | |
| 3. | Parag Parikh Flexi Cap Fund(IDCW) Parag Parikh Flexi Cap Fund(IDCW) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 1,45,070.50 1,45,070.50 | - - | - - | - - | -0.65 -0.65 | Very High Very High | 7.70 7.70 | 9.33 9.33 | 14.46 14.46 | 3.86 3.86 | 85.40 85.40 | 67.04 67.04 | 2.04 2.04 | - - | 4.41 4.41 | -1.10 -1.10 | -0.12 -0.12 | 15.78 15.78 | 26.33 26.33 | |
| 4. | HDFC Flexi Cap Fund(IDCW) HDFC Flexi Cap Fund(IDCW) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 1,08,546.98 1,08,546.98 | 5.61 5.61 | 5.08 5.08 | -13.59 -13.59 | 1.11 1.11 | Very High Very High | 3.87 3.87 | 13.08 13.08 | 14.46 14.46 | 0.47 0.47 | 94.95 94.95 | 72.08 72.08 | 12.70 12.70 | - - | 10.17 10.17 | -0.78 -0.78 | -0.08 -0.08 | 24.66 24.66 | 26.33 26.33 | |
| 5. | HDFC Flexi Cap Fund(IDCW-Reinv) HDFC Flexi Cap Fund(IDCW-Reinv) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 1,08,546.98 1,08,546.98 | 5.61 5.61 | 5.08 5.08 | -13.59 -13.59 | 1.11 1.11 | Very High Very High | 3.87 3.87 | 13.08 13.08 | 14.46 14.46 | 0.47 0.47 | 94.95 94.95 | 72.08 72.08 | 12.70 12.70 | - - | 10.17 10.17 | -0.78 -0.78 | -0.08 -0.08 | 24.66 24.66 | 26.33 26.33 | |
| 6. | HDFC Flexi Cap Fund HDFC Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,08,546.98 1,08,546.98 | 14.39 14.39 | 14.30 14.30 | -6.76 -6.76 | 1.10 1.10 | Very High Very High | 3.87 3.87 | 13.08 13.08 | 14.46 14.46 | 0.47 0.47 | 94.95 94.95 | 72.08 72.08 | 12.70 12.70 | - - | 10.17 10.17 | -0.78 -0.78 | -0.08 -0.08 | 24.66 24.66 | 26.33 26.33 | |
| 7. | HDFC Balanced Advantage Fund(IDCW) HDFC Balanced Advantage Fund(IDCW) | Balanced Advantage Fund Balanced Advantage Fund | IDCW IDCW | 1,07,295.79 1,07,295.79 | 2.84 2.84 | 4.00 4.00 | -12.22 -12.22 | 0.95 0.95 | Very High Very High | 4.64 4.64 | 10.04 10.04 | 9.15 9.15 | 23.57 23.57 | 73.42 73.42 | 54.36 54.36 | 9.32 9.32 | - - | 9.73 9.73 | -1.01 -1.01 | -0.10 -0.10 | 17.43 17.43 | 23.54 23.54 | |
| 8. | HDFC Balanced Advantage Fund HDFC Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 1,07,295.79 1,07,295.79 | 10.05 10.05 | 12.36 12.36 | -6.03 -6.03 | 0.94 0.94 | Very High Very High | 4.64 4.64 | 10.04 10.04 | 9.15 9.15 | 23.57 23.57 | 73.42 73.42 | 54.36 54.36 | 9.32 9.32 | - - | 9.73 9.73 | -1.01 -1.01 | -0.10 -0.10 | 17.43 17.43 | 23.54 23.54 | |
| 9. | HDFC Balanced Advantage Fund(IDCW-Reinv) HDFC Balanced Advantage Fund(IDCW-Reinv) | Balanced Advantage Fund Balanced Advantage Fund | IDCW IDCW | 1,07,295.79 1,07,295.79 | 2.84 2.84 | 4.00 4.00 | -12.22 -12.22 | 0.95 0.95 | Very High Very High | 4.64 4.64 | 10.04 10.04 | 9.15 9.15 | 23.57 23.57 | 73.42 73.42 | 54.36 54.36 | 9.32 9.32 | - - | 9.73 9.73 | -1.01 -1.01 | -0.10 -0.10 | 17.43 17.43 | 23.54 23.54 | |
| 10. | HDFC Mid Cap Fund(IDCW) HDFC Mid Cap Fund(IDCW) | Mid Cap Fund Mid Cap Fund | IDCW IDCW | 1,01,856.06 1,01,856.06 | 7.88 7.88 | 8.65 8.65 | -8.90 -8.90 | 1.15 1.15 | Very High Very High | 4.62 4.62 | 14.32 14.32 | 16.04 16.04 | - - | 91.74 91.74 | 12.04 12.04 | 62.14 62.14 | - - | 17.55 17.55 | -0.45 -0.45 | -0.04 -0.04 | 26.98 26.98 | 35.08 35.08 | |
| 11. | HDFC Mid Cap Fund HDFC Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,01,856.06 1,01,856.06 | 15.27 15.27 | 16.51 16.51 | -3.17 -3.17 | 1.15 1.15 | Very High Very High | 4.62 4.62 | 14.32 14.32 | 16.04 16.04 | - - | 91.74 91.74 | 12.04 12.04 | 62.14 62.14 | - - | 17.55 17.55 | -0.44 -0.44 | -0.04 -0.04 | 26.98 26.98 | 35.08 35.08 | |
| 12. | HDFC Mid Cap Fund(IDCW Reinvest) HDFC Mid Cap Fund(IDCW Reinvest) | Mid Cap Fund Mid Cap Fund | IDCW IDCW | 1,01,856.06 1,01,856.06 | 7.88 7.88 | 8.65 8.65 | -8.90 -8.90 | 1.15 1.15 | Very High Very High | 4.62 4.62 | 14.32 14.32 | 16.04 16.04 | - - | 91.74 91.74 | 12.04 12.04 | 62.14 62.14 | - - | 17.55 17.55 | -0.45 -0.45 | -0.04 -0.04 | 26.98 26.98 | 35.08 35.08 | |
| 13. | ICICI Pru Multi Asset Allocation Fund(IDCW Payout) ICICI Pru Multi Asset Allocation Fund(IDCW Payout) | Multi Asset Allocation Fund Multi Asset Allocation Fund | IDCW IDCW | 87,833.10 87,833.10 | 8.57 8.57 | 8.88 8.88 | -7.31 -7.31 | 0.95 0.95 | Very High Very High | 5.51 5.51 | 10.42 10.42 | 11.00 11.00 | 15.00 15.00 | 67.29 67.29 | 48.59 48.59 | 11.78 11.78 | - - | 6.75 6.75 | -0.79 -0.79 | -0.08 -0.08 | 17.35 17.35 | 23.28 23.28 | |
| 14. | ICICI Pru Multi Asset Allocation Fund ICICI Pru Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 87,833.10 87,833.10 | 12.44 12.44 | 13.41 13.41 | -4.27 -4.27 | 0.95 0.95 | Very High Very High | 5.51 5.51 | 10.42 10.42 | 11.00 11.00 | 15.00 15.00 | 67.29 67.29 | 48.59 48.59 | 11.78 11.78 | - - | 6.75 6.75 | -0.79 -0.79 | -0.08 -0.08 | 17.35 17.35 | 23.28 23.28 | |
| 15. | ICICI Pru Multi Asset Allocation Fund(IDCW) ICICI Pru Multi Asset Allocation Fund(IDCW) | Multi Asset Allocation Fund Multi Asset Allocation Fund | IDCW IDCW | 87,833.10 87,833.10 | 8.57 8.57 | 8.88 8.88 | -7.31 -7.31 | 0.95 0.95 | Very High Very High | 5.51 5.51 | 10.42 10.42 | 11.00 11.00 | 15.00 15.00 | 67.29 67.29 | 48.59 48.59 | 11.78 11.78 | - - | 6.75 6.75 | -0.79 -0.79 | -0.08 -0.08 | 17.35 17.35 | 23.28 23.28 | |
| 16. | SBI Aggressive Hybrid Fund(IDCW Payout) SBI Aggressive Hybrid Fund(IDCW Payout) | Aggressive Hybrid Fund Aggressive Hybrid Fund | IDCW IDCW | 86,162.81 86,162.81 | 10.88 10.88 | 8.34 8.34 | -3.78 -3.78 | 1.16 1.16 | Very High Very High | 3.45 3.45 | 10.91 10.91 | 11.21 11.21 | 21.30 21.30 | 73.26 73.26 | 55.96 55.96 | 14.98 14.98 | - - | 2.31 2.31 | -0.70 -0.70 | -0.07 -0.07 | 23.62 23.62 | 24.92 24.92 | |
| 17. | SBI Aggressive Hybrid Fund(IDCW) SBI Aggressive Hybrid Fund(IDCW) | Aggressive Hybrid Fund Aggressive Hybrid Fund | IDCW IDCW | 86,162.81 86,162.81 | 10.88 10.88 | 8.34 8.34 | -3.78 -3.78 | 1.16 1.16 | Very High Very High | 3.45 3.45 | 10.91 10.91 | 11.21 11.21 | 21.30 21.30 | 73.26 73.26 | 55.96 55.96 | 14.98 14.98 | - - | 2.31 2.31 | -0.70 -0.70 | -0.07 -0.07 | 23.62 23.62 | 24.92 24.92 | |
| 18. | SBI Aggressive Hybrid Fund SBI Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 86,162.81 86,162.81 | 10.88 10.88 | 8.34 8.34 | -3.78 -3.78 | 1.16 1.16 | Very High Very High | 3.45 3.45 | 10.91 10.91 | 11.21 11.21 | 21.30 21.30 | 73.26 73.26 | 55.96 55.96 | 14.98 14.98 | - - | 2.31 2.31 | -0.70 -0.70 | -0.07 -0.07 | 23.62 23.62 | 24.92 24.92 | |
| 19. | Nippon India Small Cap Fund(IDCW) Nippon India Small Cap Fund(IDCW) | Small Cap Fund Small Cap Fund | IDCW IDCW | 80,905.55 80,905.55 | 5.63 5.63 | 9.61 9.61 | -4.50 -4.50 | 1.98 1.98 | Very High Very High | 4.09 4.09 | 15.90 15.90 | 16.82 16.82 | - - | 97.35 97.35 | 13.71 13.71 | 13.92 13.92 | - - | 69.72 69.72 | -0.27 -0.27 | -0.03 -0.03 | 28.79 28.79 | 33.18 33.18 | |
| 20. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Bonus Bonus | 80,905.55 80,905.55 | 12.63 12.63 | 16.48 16.48 | -1.40 -1.40 | 1.98 1.98 | Very High Very High | 4.09 4.09 | 15.90 15.90 | 16.82 16.82 | - - | 97.35 97.35 | 13.71 13.71 | 13.92 13.92 | - - | 69.72 69.72 | -0.27 -0.27 | -0.03 -0.03 | 28.79 28.79 | 33.18 33.18 |