| NameMFs (139)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓BenchmarkBenchmark↓ | ↓NAVNAV↓ | ↓Exit LoadExit Load↓ | Fund ManagerFund Manager | ↓CAGR 5YCAGR 5Y↓ | ↓Category St DevCategory St Dev↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Debt Holding% Debt Holding↓ | ↓PE RatioPE Ratio↓ | ↓Sharpe RatioSharpe Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Parag Parikh Flexi Cap Fund Parag Parikh Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,47,404.51 1,47,404.51 | 12.05 12.05 | 0.53 0.53 | NIFTY 500 - TRI NIFTY 500 - TRI | 89.86 89.86 | 2.00 2.00 | Rajeev Thakkar+3 others | 11.28 11.28 | 14.04 14.04 | 84.13 84.13 | 4.35 4.35 | 5.90 5.90 | 16.41 16.41 | -1.04 -1.04 | |
| 2. | Parag Parikh Flexi Cap Fund(IDCW) Parag Parikh Flexi Cap Fund(IDCW) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 1,47,404.51 1,47,404.51 | - - | 0.53 0.53 | NIFTY 500 - TRI NIFTY 500 - TRI | 89.86 89.86 | 1.00 1.00 | Rajeev Thakkar+3 others | - - | 14.04 14.04 | 84.13 84.13 | 4.35 4.35 | 5.90 5.90 | 16.41 16.41 | -1.08 -1.08 | |
| 3. | Parag Parikh Flexi Cap Fund(IDCW Payout) Parag Parikh Flexi Cap Fund(IDCW Payout) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 1,47,404.51 1,47,404.51 | - - | 0.53 0.53 | NIFTY 500 - TRI NIFTY 500 - TRI | 89.86 89.86 | 1.00 1.00 | Rajeev Thakkar+3 others | - - | 14.04 14.04 | 84.13 84.13 | 4.35 4.35 | 5.90 5.90 | 16.41 16.41 | -1.08 -1.08 | |
| 4. | HDFC Flexi Cap Fund(IDCW) HDFC Flexi Cap Fund(IDCW) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 1,13,606.47 1,13,606.47 | 6.14 6.14 | 0.57 0.57 | NIFTY 500 - TRI NIFTY 500 - TRI | 90.68 90.68 | 1.00 1.00 | Amit Ganatra | 7.48 7.48 | 14.04 14.04 | 94.86 94.86 | 9.70 9.70 | 0.45 0.45 | 26.63 26.63 | -0.30 -0.30 | |
| 5. | HDFC Flexi Cap Fund(IDCW-Reinv) HDFC Flexi Cap Fund(IDCW-Reinv) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 1,13,606.47 1,13,606.47 | 6.14 6.14 | 0.57 0.57 | NIFTY 500 - TRI NIFTY 500 - TRI | 90.68 90.68 | 1.00 1.00 | Amit Ganatra | 7.48 7.48 | 14.04 14.04 | 94.86 94.86 | 9.70 9.70 | 0.45 0.45 | 26.63 26.63 | -0.30 -0.30 | |
| 6. | HDFC Flexi Cap Fund HDFC Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,13,606.47 1,13,606.47 | 14.96 14.96 | 0.57 0.57 | NIFTY 500 - TRI NIFTY 500 - TRI | 2,242.76 2,242.76 | 1.00 1.00 | Amit Ganatra | 16.91 16.91 | 14.04 14.04 | 94.86 94.86 | 9.70 9.70 | 0.45 0.45 | 26.63 26.63 | -0.30 -0.30 | |
| 7. | Kotak Flexi Cap Fund(IDCW Payout) Kotak Flexi Cap Fund(IDCW Payout) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 56,392.25 56,392.25 | 10.81 10.81 | 0.52 0.52 | NIFTY 500 - TRI NIFTY 500 - TRI | 57.89 57.89 | 1.00 1.00 | Harsha Upadhyaya | 10.27 10.27 | 14.04 14.04 | 98.59 98.59 | 5.34 5.34 | - - | 26.53 26.53 | -0.40 -0.40 | |
| 8. | Kotak Flexi Cap Fund Kotak Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 56,392.25 56,392.25 | 10.81 10.81 | 0.52 0.52 | NIFTY 500 - TRI NIFTY 500 - TRI | 94.79 94.79 | 1.00 1.00 | Harsha Upadhyaya | 10.27 10.27 | 14.04 14.04 | 98.59 98.59 | 5.34 5.34 | - - | 26.53 26.53 | -0.40 -0.40 | |
| 9. | Kotak Flexi Cap Fund(IDCW) Kotak Flexi Cap Fund(IDCW) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 56,392.25 56,392.25 | 10.81 10.81 | 0.52 0.52 | NIFTY 500 - TRI NIFTY 500 - TRI | 57.89 57.89 | 1.00 1.00 | Harsha Upadhyaya | 10.27 10.27 | 14.04 14.04 | 98.59 98.59 | 5.34 5.34 | - - | 26.53 26.53 | -0.40 -0.40 | |
| 10. | Aditya Birla SL Flexi Cap Fund(IDCW Reinvest) Aditya Birla SL Flexi Cap Fund(IDCW Reinvest) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 29,044.24 29,044.24 | 6.66 6.66 | 0.69 0.69 | NIFTY 500 - TRI NIFTY 500 - TRI | 237.14 237.14 | 1.00 1.00 | Harish Krishnan+1 other | 4.37 4.37 | 14.04 14.04 | 98.45 98.45 | 14.15 14.15 | - - | 31.33 31.33 | 0.22 0.22 | |
| 11. | Aditya Birla SL Flexi Cap Fund Aditya Birla SL Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 29,044.24 29,044.24 | 14.21 14.21 | 0.69 0.69 | NIFTY 500 - TRI NIFTY 500 - TRI | 2,178.02 2,178.02 | 1.00 1.00 | Harish Krishnan+1 other | 11.40 11.40 | 14.04 14.04 | 98.45 98.45 | 14.15 14.15 | - - | 31.33 31.33 | 0.22 0.22 | |
| 12. | Aditya Birla SL Flexi Cap Fund(IDCW) Aditya Birla SL Flexi Cap Fund(IDCW) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 29,044.24 29,044.24 | 6.66 6.66 | 0.69 0.69 | NIFTY 500 - TRI NIFTY 500 - TRI | 237.14 237.14 | 1.00 1.00 | Harish Krishnan+1 other | 4.37 4.37 | 14.04 14.04 | 98.45 98.45 | 14.15 14.15 | - - | 31.33 31.33 | 0.22 0.22 | |
| 13. | ICICI Pru Flexi Cap Fund(IDCW) ICICI Pru Flexi Cap Fund(IDCW) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 25,894.53 25,894.53 | 9.24 9.24 | 0.65 0.65 | BSE 500 - TRI BSE 500 - TRI | 18.21 18.21 | 1.00 1.00 | Rajat Chandak | 11.22 11.22 | 14.04 14.04 | 96.61 96.61 | 26.73 26.73 | 0.49 0.49 | 34.85 34.85 | -0.00 -0.00 | |
| 14. | ICICI Pru Flexi Cap Fund ICICI Pru Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 25,894.53 25,894.53 | 15.51 15.51 | 0.65 0.65 | BSE 500 - TRI BSE 500 - TRI | 21.53 21.53 | 1.00 1.00 | Rajat Chandak | 15.01 15.01 | 14.04 14.04 | 96.61 96.61 | 26.73 26.73 | 0.49 0.49 | 34.85 34.85 | -0.01 -0.01 | |
| 15. | ICICI Pru Flexi Cap Fund(IDCW Payout) ICICI Pru Flexi Cap Fund(IDCW Payout) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 25,894.53 25,894.53 | 9.24 9.24 | 0.65 0.65 | BSE 500 - TRI BSE 500 - TRI | 18.21 18.21 | 1.00 1.00 | Rajat Chandak | 11.22 11.22 | 14.04 14.04 | 96.61 96.61 | 26.73 26.73 | 0.49 0.49 | 34.85 34.85 | -0.00 -0.00 | |
| 16. | UTI Flexi Cap Fund UTI Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 24,163.23 24,163.23 | 7.78 7.78 | 0.83 0.83 | NIFTY 500 - TRI NIFTY 500 - TRI | 347.25 347.25 | 1.00 1.00 | Ajay Tyagi+2 others | 4.58 4.58 | 14.04 14.04 | 97.16 97.16 | 9.82 9.82 | 0.21 0.21 | 38.76 38.76 | -0.49 -0.49 | |
| 17. | UTI Flexi Cap Fund(IDCW) UTI Flexi Cap Fund(IDCW) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 24,163.23 24,163.23 | 7.78 7.78 | 0.83 0.83 | NIFTY 500 - TRI NIFTY 500 - TRI | 231.09 231.09 | 1.00 1.00 | Ajay Tyagi+2 others | 4.04 4.04 | 14.04 14.04 | 97.16 97.16 | 9.82 9.82 | 0.21 0.21 | 38.76 38.76 | -0.49 -0.49 | |
| 18. | UTI Flexi Cap Fund(IDCW) UTI Flexi Cap Fund(IDCW) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 24,163.23 24,163.23 | 7.78 7.78 | 0.83 0.83 | - - | 231.09 231.09 | 1.00 1.00 | Ajay Tyagi+2 others | 4.04 4.04 | 14.04 14.04 | 97.16 97.16 | 9.82 9.82 | 0.21 0.21 | 38.76 38.76 | -0.49 -0.49 | |
| 19. | SBI Flexicap Fund(IDCW-Payout) SBI Flexicap Fund(IDCW-Payout) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 23,234.64 23,234.64 | 7.96 7.96 | 0.72 0.72 | BSE 500 - TRI BSE 500 - TRI | 60.59 60.59 | 0.10 0.10 | Anup Upadhyay | 8.05 8.05 | 14.04 14.04 | 97.79 97.79 | 13.07 13.07 | 0.13 0.13 | 25.94 25.94 | -0.42 -0.42 | |
| 20. | SBI Flexicap Fund(IDCW) SBI Flexicap Fund(IDCW) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 23,234.64 23,234.64 | 7.96 7.96 | 0.72 0.72 | BSE 500 - TRI BSE 500 - TRI | 60.59 60.59 | 0.10 0.10 | Anup Upadhyay | 8.05 8.05 | 14.04 14.04 | 97.79 97.79 | 13.07 13.07 | 0.13 0.13 | 25.94 25.94 | -0.42 -0.42 |