1 selected
5000.00 to 119724.00
| NameMFs (227)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓AlphaAlpha↓ | ↓CAGR 10YCAGR 10Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓VolatilityVolatility↓ | ↓Category St DevCategory St Dev↓ | ↓Tracking ErrorTracking Error↓ | ↓% Other Holdings% Other Holdings↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Average YTMAverage YTM↓ | ↓PE RatioPE Ratio↓ | ↓Category YTMCategory YTM↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | HDFC Flexi Cap Fund HDFC Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,08,546.98 1,08,546.98 | 14.09 14.09 | 0.57 0.57 | 0.79 0.79 | 14.95 14.95 | 14.43 14.43 | -3.90 -3.90 | -6.00 -6.00 | Very High Very High | 13.08 13.08 | 14.39 14.39 | 3.82 3.82 | - - | 72.08 72.08 | 12.70 12.70 | 94.95 94.95 | -0.78 -0.78 | - - | 24.85 24.85 | - - | |
| 2. | HDFC Balanced Advantage Fund HDFC Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 1,02,533.96 1,02,533.96 | 9.83 9.83 | 0.64 0.64 | 1.14 1.14 | 13.46 13.46 | 12.52 12.52 | -3.88 -3.88 | -5.26 -5.26 | Very High Very High | 10.01 10.01 | 9.14 9.14 | 4.63 4.63 | - - | 54.36 54.36 | 9.32 9.32 | 73.42 73.42 | -0.96 -0.96 | 7.81 7.81 | 17.50 17.50 | 7.14 7.14 | |
| 3. | HDFC Mid Cap Fund HDFC Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,01,856.06 1,01,856.06 | 14.98 14.98 | 0.61 0.61 | 0.95 0.95 | 16.21 16.21 | 16.84 16.84 | -5.30 -5.30 | -1.62 -1.62 | Very High Very High | 14.25 14.25 | 15.90 15.90 | 4.58 4.58 | - - | 12.04 12.04 | 62.14 62.14 | 91.74 91.74 | -0.37 -0.37 | - - | 27.34 27.34 | - - | |
| 4. | 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 | 12.49 12.49 | 0.57 0.57 | 1.11 1.11 | 14.69 14.69 | 13.61 13.61 | -4.60 -4.60 | -3.49 -3.49 | Very High Very High | 10.39 10.39 | 10.96 10.96 | 5.51 5.51 | - - | 48.59 48.59 | 11.78 11.78 | 67.29 67.29 | -0.66 -0.66 | 6.93 6.93 | 17.58 17.58 | 6.94 6.94 | |
| 5. | SBI Aggressive Hybrid Fund SBI Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 86,162.81 86,162.81 | 10.90 10.90 | 0.57 0.57 | 1.31 1.31 | 11.58 11.58 | 8.55 8.55 | -4.48 -4.48 | -3.01 -3.01 | Very High Very High | 10.87 10.87 | 11.18 11.18 | 3.43 3.43 | - - | 55.96 55.96 | 14.98 14.98 | 73.26 73.26 | -0.63 -0.63 | 7.45 7.45 | 24.35 24.35 | 7.07 7.07 | |
| 6. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 80,905.55 80,905.55 | 12.26 12.26 | 0.52 0.52 | 1.86 1.86 | 19.39 19.39 | 17.05 17.05 | -4.11 -4.11 | 1.59 1.59 | Very High Very High | 15.72 15.72 | 16.65 16.65 | 4.08 4.08 | - - | 13.71 13.71 | 13.92 13.92 | 97.35 97.35 | -0.08 -0.08 | - - | 28.87 28.87 | - - | |
| 7. | ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 76,352.23 76,352.23 | 9.36 9.36 | 0.72 0.72 | 0.01 0.01 | 12.82 12.82 | 9.29 9.29 | -5.76 -5.76 | -10.39 -10.39 | Very High Very High | 13.22 13.22 | 13.97 13.97 | 2.09 2.09 | - - | 83.64 83.64 | 11.25 11.25 | 96.18 96.18 | -1.13 -1.13 | - - | 19.65 19.65 | - - | |
| 8. | Kotak Arbitrage Fund Kotak Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 75,712.35 75,712.35 | 7.42 7.42 | 0.33 0.33 | 0.03 0.03 | 6.46 6.46 | 6.98 6.98 | 1.52 1.52 | 6.74 6.74 | Low Low | 1.37 1.37 | 1.47 1.47 | 0.98 0.98 | - - | 50.40 50.40 | 17.85 17.85 | 71.14 71.14 | 1.59 1.59 | 6.98 6.98 | 16.08 16.08 | 6.33 6.33 | |
| 9. | ICICI Pru Balanced Advantage Fund ICICI Pru Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 75,399.17 75,399.17 | 9.92 9.92 | 0.71 0.71 | 2.44 2.44 | 10.79 10.79 | 9.57 9.57 | -2.93 -2.93 | -0.96 -0.96 | High High | 9.22 9.22 | 9.14 9.14 | 5.62 5.62 | - - | 59.96 59.96 | 7.27 7.27 | 71.01 71.01 | -0.56 -0.56 | 7.48 7.48 | 25.54 25.54 | 7.14 7.14 | |
| 10. | Kotak Mid Cap Fund Kotak Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 66,613.26 66,613.26 | 13.80 13.80 | 0.35 0.35 | 0.39 0.39 | 16.37 16.37 | 14.26 14.26 | -9.63 -9.63 | -4.76 -4.76 | Very High Very High | 16.04 16.04 | 15.90 15.90 | 3.89 3.89 | - - | 14.33 14.33 | 63.13 63.13 | 97.97 97.97 | -0.48 -0.48 | - - | 30.60 30.60 | - - | |
| 11. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 57,250.19 57,250.19 | 10.70 10.70 | 0.80 0.80 | -1.35 -1.35 | 13.90 13.90 | 12.36 12.36 | -4.65 -4.65 | -9.28 -9.28 | Very High Very High | 11.83 11.83 | 13.85 13.85 | 4.80 4.80 | - - | 71.25 71.25 | 8.32 8.32 | 87.22 87.22 | -1.21 -1.21 | - - | 14.34 14.34 | - - | |
| 12. | Nippon India Multi Cap Fund Nippon India Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 53,766.63 53,766.63 | 11.00 11.00 | 0.59 0.59 | -0.24 -0.24 | 14.69 14.69 | 14.38 14.38 | -6.41 -6.41 | -7.85 -7.85 | Very High Very High | 14.33 14.33 | 15.01 15.01 | 3.02 3.02 | - - | 45.22 45.22 | 24.42 24.42 | 99.32 99.32 | -0.79 -0.79 | - - | 26.94 26.94 | - - | |
| 13. | Kotak Flexi Cap Fund Kotak Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 53,086.64 53,086.64 | 10.02 10.02 | 0.52 0.52 | 0.75 0.75 | 12.51 12.51 | 9.14 9.14 | -6.52 -6.52 | -8.21 -8.21 | Very High Very High | 14.88 14.88 | 14.39 14.39 | 2.78 2.78 | - - | 72.69 72.69 | 20.39 20.39 | 98.54 98.54 | -0.82 -0.82 | - - | 25.23 25.23 | - - | |
| 14. | ICICI Pru Aggressive Hybrid Fund ICICI Pru Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 52,454.21 52,454.21 | 11.55 11.55 | 0.78 0.78 | 0.05 0.05 | 14.46 14.46 | 12.37 12.37 | -4.85 -4.85 | -5.41 -5.41 | Very High Very High | 10.27 10.27 | 11.18 11.18 | 2.07 2.07 | - - | 53.74 53.74 | 7.59 7.59 | 68.98 68.98 | -0.95 -0.95 | 7.60 7.60 | 20.22 20.22 | 7.07 7.07 | |
| 15. | SBI Large Cap Fund SBI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 52,372.68 52,372.68 | 7.93 7.93 | 0.70 0.70 | 1.06 1.06 | 11.30 11.30 | 7.64 7.64 | -5.45 -5.45 | -6.88 -6.88 | Very High Very High | 13.84 13.84 | 13.97 13.97 | 3.24 3.24 | - - | 82.64 82.64 | 13.59 13.59 | 99.11 99.11 | -0.78 -0.78 | - - | 24.75 24.75 | - - | |
| 16. | Nippon India Large Cap Fund Nippon India Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 51,296.06 51,296.06 | 9.77 9.77 | 0.59 0.59 | 1.06 1.06 | 13.40 13.40 | 11.14 11.14 | -5.25 -5.25 | -9.57 -9.57 | Very High Very High | 13.86 13.86 | 13.97 13.97 | 2.72 2.72 | - - | 81.02 81.02 | 14.84 14.84 | 99.70 99.70 | -0.97 -0.97 | - - | 22.08 22.08 | - - | |
| 17. | SBI Focused Fund SBI Focused Fund | Focused Fund Focused Fund | Growth Growth | 50,180.32 50,180.32 | 13.88 13.88 | 0.59 0.59 | 3.98 3.98 | 14.66 14.66 | 9.99 9.99 | -3.41 -3.41 | 4.04 4.04 | Very High Very High | 13.38 13.38 | 15.04 15.04 | 6.47 6.47 | - - | 60.39 60.39 | 15.24 15.24 | 91.67 91.67 | 0.06 0.06 | - - | 24.12 24.12 | - - | |
| 18. | Nippon India Growth Mid Cap Fund Nippon India Growth Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 50,176.01 50,176.01 | 15.51 15.51 | 0.59 0.59 | 1.55 1.55 | 16.94 16.94 | 15.77 15.77 | -6.81 -6.81 | -1.51 -1.51 | Very High Very High | 15.94 15.94 | 15.90 15.90 | 2.88 2.88 | - - | 23.74 23.74 | 59.84 59.84 | 99.04 99.04 | -0.26 -0.26 | - - | 27.59 27.59 | - - | |
| 19. | SBI Arbitrage Fund SBI Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 46,309.13 46,309.13 | 7.22 7.22 | 0.34 0.34 | -0.01 -0.01 | 6.25 6.25 | 6.83 6.83 | 1.50 1.50 | 6.54 6.54 | Low Low | 1.45 1.45 | 1.47 1.47 | 0.91 0.91 | - - | 60.04 60.04 | 14.70 14.70 | 77.01 77.01 | 1.31 1.31 | 6.45 6.45 | 15.93 15.93 | 6.33 6.33 | |
| 20. | SBI Contra Fund SBI Contra Fund | Contra Fund Contra Fund | Growth Growth | 45,067.51 45,067.51 | 9.54 9.54 | 0.63 0.63 | -1.09 -1.09 | 14.63 14.63 | 13.30 13.30 | -4.95 -4.95 | -7.88 -7.88 | Very High Very High | 12.23 12.23 | 11.86 11.86 | 3.52 3.52 | - - | 47.19 47.19 | 28.73 28.73 | 90.90 90.90 | -0.99 -0.99 | - - | 16.26 16.26 | - - |