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@sunnkamb633sunnkamb633 | NameMFs (938)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Largecap Holding% Largecap Holding↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.93 -0.93 | -2.32 -2.32 | -6.68 -6.68 | 4.41 4.41 | 2.04 2.04 | 67.04 67.04 | |
| 2. | 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 | -3.96 -3.96 | -2.25 -2.25 | -6.76 -6.76 | 10.17 10.17 | 12.70 12.70 | 72.08 72.08 | |
| 3. | 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 | -4.12 -4.12 | -4.06 -4.06 | -6.03 -6.03 | 9.73 9.73 | 9.32 9.32 | 54.36 54.36 | |
| 4. | 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 | -5.94 -5.94 | -3.26 -3.26 | -3.17 -3.17 | 17.55 17.55 | 62.14 62.14 | 12.04 12.04 | |
| 5. | 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 | -5.01 -5.01 | -5.39 -5.39 | -4.27 -4.27 | 6.75 6.75 | 11.78 11.78 | 48.59 48.59 | |
| 6. | 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 | -4.68 -4.68 | -3.54 -3.54 | -3.78 -3.78 | 2.31 2.31 | 14.98 14.98 | 55.96 55.96 | |
| 7. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 80,905.55 80,905.55 | 12.63 12.63 | 16.48 16.48 | -5.42 -5.42 | -1.06 -1.06 | -1.40 -1.40 | 69.72 69.72 | 13.92 13.92 | 13.71 13.71 | |
| 8. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 77,480.91 77,480.91 | 6.86 6.86 | 6.37 6.37 | 1.49 1.49 | 3.14 3.14 | 6.43 6.43 | - - | - - | - - | |
| 9. | ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 76,352.23 76,352.23 | 9.57 9.57 | 9.14 9.14 | -6.13 -6.13 | -6.52 -6.52 | -11.07 -11.07 | 1.28 1.28 | 11.25 11.25 | 83.64 83.64 | |
| 10. | Kotak Arbitrage Fund Kotak Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 75,274.99 75,274.99 | 7.47 7.47 | 7.02 7.02 | 1.71 1.71 | 3.33 3.33 | 6.92 6.92 | 2.88 2.88 | 17.85 17.85 | 50.40 50.40 | |
| 11. | ICICI Pru Balanced Advantage Fund ICICI Pru Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 71,913.46 71,913.46 | 9.90 9.90 | 9.44 9.44 | -3.19 -3.19 | -1.36 -1.36 | -1.63 -1.63 | 3.78 3.78 | 7.27 7.27 | 58.97 58.97 | |
| 12. | Kotak Mid Cap Fund Kotak Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 66,613.26 66,613.26 | 13.91 13.91 | 13.83 13.83 | -10.43 -10.43 | -7.16 -7.16 | -6.13 -6.13 | 20.51 20.51 | 63.13 63.13 | 14.33 14.33 | |
| 13. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 66,295.17 66,295.17 | 6.88 6.88 | 6.38 6.38 | 1.48 1.48 | 3.11 3.11 | 6.42 6.42 | - - | - - | - - | |
| 14. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 61,166.55 61,166.55 | 6.95 6.95 | 6.46 6.46 | 1.48 1.48 | 3.14 3.14 | 6.48 6.48 | - - | - - | - - | |
| 15. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 60,074.56 60,074.56 | 10.97 10.97 | 12.21 12.21 | -4.97 -4.97 | -6.46 -6.46 | -10.36 -10.36 | 7.65 7.65 | 8.32 8.32 | 80.70 80.70 | |
| 16. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 55,340.45 55,340.45 | 6.89 6.89 | 6.38 6.38 | 1.48 1.48 | 3.13 3.13 | 6.40 6.40 | - - | - - | - - | |
| 17. | Nippon India Multi Cap Fund Nippon India Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 53,766.63 53,766.63 | 11.32 11.32 | 14.07 14.07 | -6.91 -6.91 | -7.30 -7.30 | -9.20 -9.20 | 29.68 29.68 | 24.42 24.42 | 45.22 45.22 | |
| 18. | Axis Liquid Fund Axis Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 53,470.17 53,470.17 | 6.96 6.96 | 6.45 6.45 | 1.51 1.51 | 3.18 3.18 | 6.52 6.52 | - - | - - | - - | |
| 19. | Kotak Flexi Cap Fund Kotak Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 53,086.64 53,086.64 | 10.33 10.33 | 8.96 8.96 | -6.35 -6.35 | -6.89 -6.89 | -8.97 -8.97 | 5.46 5.46 | 20.39 20.39 | 72.69 72.69 | |
| 20. | ICICI Pru Aggressive Hybrid Fund ICICI Pru Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 52,454.21 52,454.21 | 11.70 11.70 | 12.22 12.22 | -5.16 -5.16 | -4.71 -4.71 | -6.08 -6.08 | 7.65 7.65 | 7.67 7.67 | 56.29 56.29 |
