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 | NameMFs (662)↓ | ↓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↓ | ↓Expense RatioExpense Ratio↓ | ↓AMCAMC↓ | Fund ManagerFund Manager | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Parag Parikh Flexi Cap Fund(IDCW) Parag Parikh Flexi Cap Fund(IDCW) | 94.73 94.73 | 1,25,799.63 1,25,799.63 | Very High Very High | 4.98 4.98 | - - | - - | - - | - - | - - | 0.63 0.63 | PPFAS Asset Management Pvt. Ltd. PPFAS Asset Management Pvt. Ltd. | Rajeev Thakkar+3 others | |
| 2. | Parag Parikh Flexi Cap Fund(IDCW Payout) Parag Parikh Flexi Cap Fund(IDCW Payout) | 94.73 94.73 | 1,25,799.63 1,25,799.63 | Very High Very High | 4.98 4.98 | - - | - - | - - | - - | - - | 0.63 0.63 | PPFAS Asset Management Pvt. Ltd. PPFAS Asset Management Pvt. Ltd. | Rajeev Thakkar+3 others | |
| 3. | ICICI Pru Equity Savings Fund(Q-IDCW) ICICI Pru Equity Savings Fund(Q-IDCW) | 16.00 16.00 | 17,572.91 17,572.91 | Moderately Low Moderately Low | 3.21 3.21 | -1.11 -1.11 | -0.68 -0.68 | 1.27 1.27 | 3.94 3.94 | 4.13 4.13 | 0.50 0.50 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Dharmesh Kakkad+3 others | |
| 4. | ICICI Pru Equity Savings Fund(Q-IDCW Payout) ICICI Pru Equity Savings Fund(Q-IDCW Payout) | 16.00 16.00 | 17,572.91 17,572.91 | Moderately Low Moderately Low | 3.21 3.21 | -1.11 -1.11 | -0.68 -0.68 | 1.27 1.27 | 3.94 3.94 | 4.13 4.13 | 0.50 0.50 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Dharmesh Kakkad+3 others | |
| 5. | ICICI Pru Equity Savings Fund ICICI Pru Equity Savings Fund | 25.01 25.01 | 17,572.91 17,572.91 | Moderately Low Moderately Low | 2.22 2.22 | 2.17 2.17 | 3.82 3.82 | 8.27 8.27 | 9.40 9.40 | 9.36 9.36 | 0.50 0.50 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Dharmesh Kakkad+3 others | |
| 6. | SBI Magnum Gilt Fund(IDCW-Payout) SBI Magnum Gilt Fund(IDCW-Payout) | 22.40 22.40 | 11,033.35 11,033.35 | Moderate Moderate | 3.16 3.16 | 0.63 0.63 | 0.28 0.28 | 4.60 4.60 | 7.49 7.49 | 5.43 5.43 | 0.46 0.46 | SBI Funds Management Limited SBI Funds Management Limited | Sudhir Agarwal | |
| 7. | SBI Magnum Gilt Fund SBI Magnum Gilt Fund | 70.17 70.17 | 11,033.35 11,033.35 | Moderate Moderate | 3.16 3.16 | 0.63 0.63 | 0.28 0.28 | 4.60 4.60 | 7.49 7.49 | 6.13 6.13 | 0.46 0.46 | SBI Funds Management Limited SBI Funds Management Limited | Sudhir Agarwal | |
| 8. | SBI Magnum Gilt Fund(IDCW) SBI Magnum Gilt Fund(IDCW) | 22.40 22.40 | 11,033.35 11,033.35 | Moderate Moderate | 3.16 3.16 | 0.63 0.63 | 0.28 0.28 | 4.60 4.60 | 7.49 7.49 | 5.43 5.43 | 0.46 0.46 | SBI Funds Management Limited SBI Funds Management Limited | Sudhir Agarwal | |
| 9. | SBI Conservative Hybrid Fund(A-IDCW Payout) SBI Conservative Hybrid Fund(A-IDCW Payout) | 32.32 32.32 | 9,977.35 9,977.35 | High High | 3.26 3.26 | 1.44 1.44 | 2.57 2.57 | 5.80 5.80 | 10.20 10.20 | 10.42 10.42 | 1.05 1.05 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+2 others | |
| 10. | SBI Conservative Hybrid Fund(M-IDCW Payout) SBI Conservative Hybrid Fund(M-IDCW Payout) | 28.52 28.52 | 9,977.35 9,977.35 | High High | 3.26 3.26 | -0.56 -0.56 | -1.41 -1.41 | 1.69 1.69 | 8.75 8.75 | 9.54 9.54 | 1.05 1.05 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+2 others | |
| 11. | SBI Conservative Hybrid Fund(Q-IDCW Payout) SBI Conservative Hybrid Fund(Q-IDCW Payout) | 24.76 24.76 | 9,977.35 9,977.35 | High High | 3.26 3.26 | 1.44 1.44 | 2.57 2.57 | 5.80 5.80 | 10.20 10.20 | 10.42 10.42 | 1.05 1.05 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+2 others | |
| 12. | SBI Conservative Hybrid Fund(Q-IDCW) SBI Conservative Hybrid Fund(Q-IDCW) | 24.76 24.76 | 9,977.35 9,977.35 | High High | 3.26 3.26 | 1.44 1.44 | 2.57 2.57 | 5.80 5.80 | 10.20 10.20 | 10.42 10.42 | 1.05 1.05 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+2 others | |
| 13. | SBI Conservative Hybrid Fund SBI Conservative Hybrid Fund | 81.05 81.05 | 9,977.35 9,977.35 | High High | 3.26 3.26 | 1.44 1.44 | 2.57 2.57 | 5.80 5.80 | 10.20 10.20 | 10.42 10.42 | 1.05 1.05 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+2 others | |
| 14. | SBI Conservative Hybrid Fund(M-IDCW) SBI Conservative Hybrid Fund(M-IDCW) | 28.52 28.52 | 9,977.35 9,977.35 | High High | 3.26 3.26 | -0.56 -0.56 | -1.41 -1.41 | 1.69 1.69 | 8.75 8.75 | 9.54 9.54 | 1.05 1.05 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+2 others | |
| 15. | SBI Conservative Hybrid Fund(A-IDCW) SBI Conservative Hybrid Fund(A-IDCW) | 32.32 32.32 | 9,977.35 9,977.35 | High High | 3.26 3.26 | 1.44 1.44 | 2.57 2.57 | 5.80 5.80 | 10.20 10.20 | 10.42 10.42 | 1.05 1.05 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+2 others | |
| 16. | BHARAT Bond FOF - April 2030 BHARAT Bond FOF - April 2030 | 15.55 15.55 | 9,647.39 9,647.39 | Moderate Moderate | 2.43 2.43 | 1.82 1.82 | 2.60 2.60 | 8.36 8.36 | 8.03 8.03 | 6.68 6.68 | 0.08 0.08 | Edelweiss Asset Management Limited Edelweiss Asset Management Limited | Pranavi Kulkarni+1 other | |
| 17. | BHARAT Bond FOF - April 2030 -(IDCW) BHARAT Bond FOF - April 2030 -(IDCW) | 15.55 15.55 | 9,647.39 9,647.39 | Moderate Moderate | 2.43 2.43 | 1.82 1.82 | 2.60 2.60 | 8.36 8.36 | 8.03 8.03 | 6.68 6.68 | 0.08 0.08 | Edelweiss Asset Management Limited Edelweiss Asset Management Limited | Pranavi Kulkarni+1 other | |
| 18. | BHARAT Bond FOF - April 2030 -(IDCW) BHARAT Bond FOF - April 2030 -(IDCW) | 15.55 15.55 | 9,647.39 9,647.39 | Moderate Moderate | 2.43 2.43 | 1.82 1.82 | 2.60 2.60 | 8.36 8.36 | 8.03 8.03 | 6.68 6.68 | 0.08 0.08 | Edelweiss Asset Management Limited Edelweiss Asset Management Limited | Pranavi Kulkarni+1 other | |
| 19. | Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW) Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW) | 11.98 11.98 | 9,419.82 9,419.82 | Moderate Moderate | 3.49 3.49 | 0.53 0.53 | -0.69 -0.69 | -3.94 -3.94 | 0.11 0.11 | -0.60 -0.60 | 0.33 0.33 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Pranay Sinha+1 other | |
| 20. | Nippon India Nivesh Lakshya Long Duration Fund Nippon India Nivesh Lakshya Long Duration Fund | 18.24 18.24 | 9,419.82 9,419.82 | Moderate Moderate | 3.49 3.49 | 0.53 0.53 | -0.69 -0.69 | 3.92 3.92 | 7.62 7.62 | 5.49 5.49 | 0.33 0.33 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Pranay Sinha+1 other |
