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equity investments.
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@ranjsing983ranjsing983| NameMFs (1194)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓AMCAMC↓ | ↓BenchmarkBenchmark↓ | Fund ManagerFund Manager | ↓CAGR 10YCAGR 10Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓NAVNAV↓ | ↓Expense RatioExpense Ratio↓ | ↓PE RatioPE Ratio↓ | ↓Category PE RatioCat. PE Ratio↓ | ↓AlphaAlpha↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Debt Holding% Debt Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓Minimum LumpsumMinimum Lumpsum↓ | ↓Minimum SIPMinimum SIP↓ | ↓SIP InvestmentSIP Investment↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | PPFAS Asset Management Pvt. Ltd. PPFAS Asset Management Pvt. Ltd. | NIFTY 500 - TRI NIFTY 500 - TRI | Rajeev Thakkar+3 others | 16.88 16.88 | 11.63 11.63 | 12.00 12.00 | -4.04 -4.04 | -0.17 -0.17 | 1.23 1.23 | 89.57 89.57 | 0.69 0.69 | 16.41 16.41 | 28.81 28.81 | -2.07 -2.07 | 65.41 65.41 | 3.32 3.32 | 4.35 4.35 | 5.90 5.90 | 84.13 84.13 | 1,000.00 1,000.00 | 3,000.00 3,000.00 | Allowed Allowed | |
| 2. | HDFC Flexi Cap Fund HDFC Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,13,606.47 1,13,606.47 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | NIFTY 500 - TRI NIFTY 500 - TRI | Amit Ganatra | 15.60 15.60 | 17.50 17.50 | 15.13 15.13 | 1.86 1.86 | 4.97 4.97 | 5.94 5.94 | 2,241.68 2,241.68 | 0.77 0.77 | 26.63 26.63 | 28.81 28.81 | 1.19 1.19 | 69.54 69.54 | 15.62 15.62 | 9.70 9.70 | 0.45 0.45 | 94.86 94.86 | 100.00 100.00 | 100.00 100.00 | Allowed Allowed | |
| 3. | HDFC Mid Cap Fund HDFC Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,08,324.55 1,08,324.55 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | Chirag Setalvad | 17.23 17.23 | 19.09 19.09 | 16.44 16.44 | 7.03 7.03 | 8.44 8.44 | 6.36 6.36 | 230.60 230.60 | 0.74 0.74 | 30.14 30.14 | 38.29 38.29 | 1.03 1.03 | 11.24 11.24 | 65.44 65.44 | 16.24 16.24 | - - | 92.93 92.93 | 100.00 100.00 | 100.00 100.00 | Allowed Allowed | |
| 4. | HDFC Balanced Advantage Fund HDFC Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 1,07,295.79 1,07,295.79 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | NIFTY 50 Hybrid Composite Debt 50:50 Index NIFTY 50 Hybrid Composite Debt 50:50 Index | Gopal Agrawal+3 others | 13.97 13.97 | 14.68 14.68 | 10.87 10.87 | 0.39 0.39 | 1.72 1.72 | 2.65 2.65 | 561.38 561.38 | 0.77 0.77 | 18.51 18.51 | 25.79 25.79 | 1.61 1.61 | 54.65 54.65 | 9.57 9.57 | 9.08 9.08 | 23.86 23.86 | 73.30 73.30 | 100.00 100.00 | 100.00 100.00 | Allowed Allowed | |
| 5. | SBI Aggressive Hybrid Fund SBI Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 88,667.52 88,667.52 | SBI Funds Management Limited SBI Funds Management Limited | CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index | R. Srinivasan+2 others | 12.33 12.33 | 10.14 10.14 | 11.98 11.98 | 5.07 5.07 | 6.63 6.63 | 3.92 3.92 | 348.97 348.97 | 0.73 0.73 | 26.12 26.12 | 26.81 26.81 | 1.67 1.67 | 58.38 58.38 | 14.12 14.12 | 1.58 1.58 | 19.37 19.37 | 74.08 74.08 | 1,000.00 1,000.00 | 5,000.00 5,000.00 | Allowed Allowed | |
| 6. | 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 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | NIFTY 200 - TRI NIFTY 200 - TRI | Sankaran Naren+3 others | 15.24 15.24 | 16.31 16.31 | 14.08 14.08 | 4.54 4.54 | 0.94 0.94 | 2.73 2.73 | 889.00 889.00 | 0.83 0.83 | 18.63 18.63 | 24.60 24.60 | 1.96 1.96 | 48.92 48.92 | 12.20 12.20 | 7.34 7.34 | 12.94 12.94 | 68.70 68.70 | 500.00 500.00 | 100.00 100.00 | Allowed Allowed | |
| 7. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 82,580.31 82,580.31 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | Samir Rachh | 21.17 21.17 | 19.25 19.25 | 14.45 14.45 | 10.05 10.05 | 18.91 18.91 | 9.95 9.95 | 209.50 209.50 | 0.69 0.69 | 30.08 30.08 | 34.61 34.61 | 2.05 2.05 | 13.20 13.20 | 15.29 15.29 | 68.77 68.77 | - - | 97.27 97.27 | Not allowed Not allowed | 100.00 100.00 | Allowed Allowed | |
| 8. | ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 80,206.20 80,206.20 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | NIFTY 100 - TRI NIFTY 100 - TRI | Sankaran Naren+2 others | 13.14 13.14 | 11.22 11.22 | 10.18 10.18 | -4.40 -4.40 | -1.05 -1.05 | 1.68 1.68 | 116.34 116.34 | 1.01 1.01 | 20.80 20.80 | 25.08 25.08 | -0.08 -0.08 | 82.74 82.74 | 11.43 11.43 | 1.10 1.10 | 1.26 1.26 | 95.27 95.27 | 100.00 100.00 | 100.00 100.00 | Allowed Allowed | |
| 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 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | CRISIL Hybrid 50+50 - Moderate Index CRISIL Hybrid 50+50 - Moderate Index | Rajat Chandak+3 others | 11.21 11.21 | 10.85 10.85 | 11.01 11.01 | 4.39 4.39 | 4.55 4.55 | 4.76 4.76 | 87.52 87.52 | 1.04 1.04 | 28.09 28.09 | 25.79 25.79 | 2.87 2.87 | 57.32 57.32 | 7.95 7.95 | 4.00 4.00 | 18.17 18.17 | 69.28 69.28 | 500.00 500.00 | - - | Allowed Allowed | |
| 10. | Kotak Mid Cap Fund Kotak Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 71,256.26 71,256.26 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | Atul Bhole | 17.90 17.90 | 16.82 16.82 | 16.83 16.83 | 6.93 6.93 | 11.87 11.87 | 6.27 6.27 | 169.77 169.77 | 0.51 0.51 | 31.82 31.82 | 38.29 38.29 | 0.97 0.97 | 18.01 18.01 | 63.35 63.35 | 15.13 15.13 | - - | 96.49 96.49 | 100.00 100.00 | 100.00 100.00 | Allowed Allowed | |
| 11. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 61,102.29 61,102.29 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | NIFTY 500 - TRI NIFTY 500 - TRI | Sankaran Naren+2 others | 14.08 14.08 | 14.52 14.52 | 11.18 11.18 | -5.04 -5.04 | -3.60 -3.60 | -0.13 -0.13 | 493.47 493.47 | 1.07 1.07 | 15.45 15.45 | 20.52 20.52 | -1.90 -1.90 | 81.16 81.16 | 7.81 7.81 | 7.60 7.60 | 0.68 0.68 | 96.64 96.64 | 500.00 500.00 | 5,000.00 5,000.00 | Allowed Allowed | |
| 12. | Kotak Flexi Cap Fund Kotak Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 56,392.25 56,392.25 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | NIFTY 500 - TRI NIFTY 500 - TRI | Harsha Upadhyaya | 13.12 13.12 | 10.59 10.59 | 10.94 10.94 | 0.10 0.10 | 1.86 1.86 | 3.17 3.17 | 95.40 95.40 | 0.66 0.66 | 26.53 26.53 | 28.81 28.81 | 0.86 0.86 | 72.20 72.20 | 21.86 21.86 | 4.53 4.53 | - - | 98.59 98.59 | 100.00 100.00 | 100.00 100.00 | Allowed Allowed | |
| 13. | Nippon India Multi Cap Fund Nippon India Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 56,297.62 56,297.62 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | Sailesh Raj Bhan+3 others | 15.28 15.28 | 16.96 16.96 | 12.27 12.27 | -0.92 -0.92 | 4.97 4.97 | 3.73 3.73 | 329.51 329.51 | 0.87 0.87 | 29.34 29.34 | 31.32 31.32 | -0.46 -0.46 | 46.69 46.69 | 25.12 25.12 | 27.43 27.43 | - - | 99.24 99.24 | 100.00 100.00 | 1,500.00 1,500.00 | Allowed Allowed | |
| 14. | SBI Large Cap Fund SBI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 55,139.85 55,139.85 | SBI Funds Management Limited SBI Funds Management Limited | BSE 100 - TRI BSE 100 - TRI | Saurabh Pant | 11.70 11.70 | 9.24 9.24 | 8.37 8.37 | -1.42 -1.42 | 1.41 1.41 | 1.58 1.58 | 101.40 101.40 | 0.88 0.88 | 26.24 26.24 | 25.08 25.08 | 0.55 0.55 | 82.11 82.11 | 12.96 12.96 | 2.85 2.85 | 0.76 0.76 | 97.92 97.92 | 5,000.00 5,000.00 | 5,000.00 5,000.00 | Allowed Allowed | |
| 15. | Nippon India Large Cap Fund Nippon India Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 54,133.66 54,133.66 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | BSE 100 - TRI BSE 100 - TRI | Sailesh Raj Bhan+1 other | 13.88 13.88 | 13.21 13.21 | 10.12 10.12 | -3.86 -3.86 | 0.34 0.34 | 2.37 2.37 | 98.45 98.45 | 0.88 0.88 | 23.78 23.78 | 25.08 25.08 | 0.68 0.68 | 80.83 80.83 | 14.95 14.95 | 3.91 3.91 | - - | 99.68 99.68 | 100.00 100.00 | 100.00 100.00 | Allowed Allowed | |
| 16. | ICICI Pru Aggressive Hybrid Fund ICICI Pru Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 52,432.51 52,432.51 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index | Sankaran Naren+3 others | 15.05 15.05 | 15.05 15.05 | 12.92 12.92 | 0.96 0.96 | 1.82 1.82 | 2.89 2.89 | 446.36 446.36 | 1.05 1.05 | 21.36 21.36 | 26.81 26.81 | 0.07 0.07 | 58.75 58.75 | 7.08 7.08 | 7.62 7.62 | 21.08 21.08 | 73.47 73.47 | 5,000.00 5,000.00 | 100.00 100.00 | Allowed Allowed | |
| 17. | Nippon India Growth Mid Cap Fund Nippon India Growth Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 52,270.55 52,270.55 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | Rupesh Patel | 18.19 18.19 | 18.29 18.29 | 17.39 17.39 | 8.15 8.15 | 9.38 9.38 | 5.56 5.56 | 4,943.76 4,943.76 | 0.78 0.78 | 30.46 30.46 | 38.29 38.29 | 1.36 1.36 | 23.80 23.80 | 62.08 62.08 | 12.83 12.83 | - - | 98.78 98.78 | 100.00 100.00 | - - | Allowed Allowed | |
| 18. | SBI Focused Fund SBI Focused Fund | Focused Fund Focused Fund | Growth Growth | 51,247.73 51,247.73 | SBI Funds Management Limited SBI Funds Management Limited | BSE 500 - TRI BSE 500 - TRI | R. Srinivasan | 15.30 15.30 | 12.17 12.17 | 15.40 15.40 | 12.80 12.80 | 12.61 12.61 | 7.41 7.41 | 452.43 452.43 | 0.83 0.83 | 25.98 25.98 | 28.26 28.26 | 4.50 4.50 | 66.20 66.20 | 10.26 10.26 | 5.96 5.96 | 0.94 0.94 | 92.86 92.86 | 5,000.00 5,000.00 | 500.00 500.00 | Allowed Allowed | |
| 19. | SBI Contra Fund SBI Contra Fund | Contra Fund Contra Fund | Growth Growth | 47,589.39 47,589.39 | SBI Funds Management Limited SBI Funds Management Limited | BSE 500 - TRI BSE 500 - TRI | Dinesh Balachandran | 15.15 15.15 | 15.32 15.32 | 10.45 10.45 | -1.95 -1.95 | 0.06 0.06 | 2.48 2.48 | 408.97 408.97 | 0.86 0.86 | 17.09 17.09 | 26.48 26.48 | -1.07 -1.07 | 46.25 46.25 | 28.36 28.36 | 12.14 12.14 | 2.75 2.75 | 89.23 89.23 | 5,000.00 5,000.00 | 500.00 500.00 | Allowed Allowed | |
| 20. | Mirae Asset Large & Midcap Fund Mirae Asset Large & Midcap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 45,811.35 45,811.35 | Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited | NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI | Neelesh Surana+1 other | 16.28 16.28 | 10.84 10.84 | 11.42 11.42 | 3.81 3.81 | 6.97 6.97 | 5.73 5.73 | 176.50 176.50 | 0.86 0.86 | 26.18 26.18 | 31.56 31.56 | 1.52 1.52 | 48.85 48.85 | 37.03 37.03 | 13.06 13.06 | - - | 99.07 99.07 | 5,000.00 5,000.00 | 99.00 99.00 | Allowed Allowed |