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equity investments.
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@ranjsing983ranjsing983| NameMFs (1136)↓ | ↓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↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Parag Parikh Flexi Cap Fund Parag Parikh Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,33,969.81 1,33,969.81 | PPFAS Asset Management Pvt. Ltd. PPFAS Asset Management Pvt. Ltd. | NIFTY 500 - TRI NIFTY 500 - TRI | Rajeev Thakkar+3 others | 18.93 18.93 | 18.09 18.09 | 20.55 20.55 | 9.50 9.50 | 0.09 0.09 | -3.51 -3.51 | 91.42 91.42 | 0.63 0.63 | 17.79 17.79 | 27.09 27.09 | -22.65 -22.65 | 61.57 61.57 | 3.81 3.81 | 2.72 2.72 | 13.29 13.29 | 79.83 79.83 | 1,000.00 1,000.00 | |
| 2. | HDFC Balanced Advantage Fund HDFC Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 1,06,820.61 1,06,820.61 | 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 | 16.96 16.96 | 17.04 17.04 | 18.30 18.30 | 12.39 12.39 | 2.54 2.54 | -1.90 -1.90 | 566.86 566.86 | 0.76 0.76 | 18.87 18.87 | 24.66 24.66 | - - | 52.64 52.64 | 7.83 7.83 | 7.33 7.33 | 26.08 26.08 | 67.80 67.80 | 100.00 100.00 | |
| 3. | HDFC Flexi Cap Fund HDFC Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 96,294.99 96,294.99 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | NIFTY 500 - TRI NIFTY 500 - TRI | Amit Ganatra | 18.90 18.90 | 20.37 20.37 | 22.87 22.87 | 18.13 18.13 | 3.00 3.00 | -1.71 -1.71 | 2,234.64 2,234.64 | 0.67 0.67 | 22.13 22.13 | 27.09 27.09 | -24.21 -24.21 | 69.54 69.54 | 4.98 4.98 | 7.60 7.60 | 0.53 0.53 | 82.12 82.12 | 100.00 100.00 | |
| 4. | HDFC Mid Cap Fund HDFC Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 92,186.87 92,186.87 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | Chirag Setalvad | 20.26 20.26 | 22.50 22.50 | 26.31 26.31 | 23.26 23.26 | 3.73 3.73 | -2.53 -2.53 | 220.18 220.18 | 0.74 0.74 | 26.49 26.49 | 33.43 33.43 | -31.30 -31.30 | 11.53 11.53 | 61.77 61.77 | 20.74 20.74 | - - | 94.05 94.05 | 100.00 100.00 | |
| 5. | SBI Equity Hybrid Fund SBI Equity Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 81,241.59 81,241.59 | SBI Funds Management Limited SBI Funds Management Limited | CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index | R. Srinivasan+2 others | 13.64 13.64 | 12.31 12.31 | 15.83 15.83 | 14.74 14.74 | 1.85 1.85 | -2.87 -2.87 | 334.75 334.75 | 0.72 0.72 | 26.57 26.57 | 25.88 25.88 | 0.31 0.31 | 56.50 56.50 | 16.46 16.46 | 1.39 1.39 | 20.39 20.39 | 74.34 74.34 | 1,000.00 1,000.00 | |
| 6. | ICICI Pru Multi-Asset Fund ICICI Pru Multi-Asset Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 80,768.23 80,768.23 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Gold-India Gold-India | Sankaran Naren+3 others | 18.18 18.18 | 19.91 19.91 | 20.74 20.74 | 19.34 19.34 | 7.47 7.47 | 0.77 0.77 | 902.29 902.29 | 0.64 0.64 | 20.75 20.75 | 24.35 24.35 | - - | 48.12 48.12 | 14.28 14.28 | 7.45 7.45 | 12.03 12.03 | 70.09 70.09 | 5,000.00 5,000.00 | |
| 7. | ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 76,645.56 76,645.56 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | NIFTY 100 - TRI NIFTY 100 - TRI | Sankaran Naren+2 others | 16.31 16.31 | 15.68 15.68 | 18.66 18.66 | 15.42 15.42 | 1.22 1.22 | -4.31 -4.31 | 121.81 121.81 | 0.85 0.85 | 22.84 22.84 | 24.95 24.95 | -28.54 -28.54 | 84.16 84.16 | 7.71 7.71 | 0.14 0.14 | 3.12 3.12 | 92.01 92.01 | 100.00 100.00 | |
| 8. | ICICI Pru Balanced Advantage Fund ICICI Pru Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 70,343.40 70,343.40 | 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 | 12.90 12.90 | 12.01 12.01 | 14.08 14.08 | 14.52 14.52 | 2.91 2.91 | -1.26 -1.26 | 85.51 85.51 | 0.86 0.86 | 28.41 28.41 | 24.66 24.66 | - - | 60.02 60.02 | 6.36 6.36 | 2.83 2.83 | 19.24 19.24 | 69.21 69.21 | 500.00 500.00 | |
| 9. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 65,812.16 65,812.16 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | Samir Rachh | 22.44 22.44 | 22.89 22.89 | 21.24 21.24 | 15.19 15.19 | -4.42 -4.42 | -4.85 -4.85 | 179.50 179.50 | 0.66 0.66 | 28.19 28.19 | 31.09 31.09 | -36.55 -36.55 | 14.18 14.18 | 15.56 15.56 | 66.00 66.00 | - - | 95.74 95.74 | Not allowed Not allowed | |
| 10. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 60,352.77 60,352.77 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | NIFTY 500 - TRI NIFTY 500 - TRI | Sankaran Naren+2 others | 17.49 17.49 | 20.26 20.26 | 21.05 21.05 | 16.86 16.86 | 2.99 2.99 | -3.23 -3.23 | 528.91 528.91 | 0.96 0.96 | 17.12 17.12 | 21.93 21.93 | -24.89 -24.89 | 75.08 75.08 | 7.68 7.68 | 5.61 5.61 | 1.72 1.72 | 88.38 88.38 | 1,000.00 1,000.00 | |
| 11. | Kotak Midcap Fund Kotak Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 59,041.13 59,041.13 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | Atul Bhole | 20.44 20.44 | 19.93 19.93 | 22.45 22.45 | 25.35 25.35 | -0.30 -0.30 | -0.99 -0.99 | 157.21 157.21 | 0.38 0.38 | 29.39 29.39 | 33.43 33.43 | -29.00 -29.00 | 16.12 16.12 | 70.04 70.04 | 12.98 12.98 | - - | 99.14 99.14 | 100.00 100.00 | |
| 12. | Kotak Flexicap Fund Kotak Flexicap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 56,478.65 56,478.65 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | NIFTY 500 - TRI NIFTY 500 - TRI | Harsha Upadhyaya | 16.27 16.27 | 14.43 14.43 | 18.62 18.62 | 21.14 21.14 | 3.28 3.28 | -1.30 -1.30 | 97.38 97.38 | 0.59 0.59 | 25.93 25.93 | 27.09 27.09 | -26.31 -26.31 | 73.86 73.86 | 19.93 19.93 | 4.05 4.05 | - - | 97.83 97.83 | 100.00 100.00 | |
| 13. | SBI Large Cap Fund SBI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 54,821.33 54,821.33 | SBI Funds Management Limited SBI Funds Management Limited | BSE 100 - TRI BSE 100 - TRI | Saurabh Pant | 14.41 14.41 | 12.75 12.75 | 15.58 15.58 | 16.51 16.51 | 2.79 2.79 | -2.02 -2.02 | 104.23 104.23 | 0.80 0.80 | 28.91 28.91 | 24.95 24.95 | -28.09 -28.09 | 83.13 83.13 | 10.43 10.43 | 3.12 3.12 | 0.99 0.99 | 96.68 96.68 | 5,000.00 5,000.00 | |
| 14. | Nippon India Large Cap Fund Nippon India Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 50,106.61 50,106.61 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | BSE 100 - TRI BSE 100 - TRI | Sailesh Raj Bhan+1 other | 16.84 16.84 | 17.68 17.68 | 20.10 20.10 | 17.18 17.18 | 0.85 0.85 | -3.21 -3.21 | 101.85 101.85 | 0.66 0.66 | 26.43 26.43 | 24.95 24.95 | -32.56 -32.56 | 81.60 81.60 | 14.31 14.31 | 3.20 3.20 | - - | 99.11 99.11 | 100.00 100.00 | |
| 15. | ICICI Pru Equity & Debt Fund ICICI Pru Equity & Debt Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 49,256.66 49,256.66 | 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 | 17.60 17.60 | 18.84 18.84 | 19.70 19.70 | 16.43 16.43 | 2.56 2.56 | -2.22 -2.22 | 448.13 448.13 | 0.92 0.92 | 23.72 23.72 | 25.88 25.88 | 1.38 1.38 | 59.10 59.10 | 6.44 6.44 | 5.81 5.81 | 20.79 20.79 | 71.35 71.35 | 5,000.00 5,000.00 | |
| 16. | Nippon India Multi Cap Fund Nippon India Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 48,808.64 48,808.64 | 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+1 other | 17.36 17.36 | 20.98 20.98 | 22.44 22.44 | 17.38 17.38 | -1.88 -1.88 | -3.27 -3.27 | 322.00 322.00 | 0.72 0.72 | 31.66 31.66 | 28.93 28.93 | -32.94 -32.94 | 44.53 44.53 | 28.63 28.63 | 26.27 26.27 | - - | 99.43 99.43 | 100.00 100.00 | |
| 17. | SBI Contra Fund SBI Contra Fund | Contra Fund Contra Fund | Growth Growth | 48,729.33 48,729.33 | SBI Funds Management Limited SBI Funds Management Limited | BSE 500 - TRI BSE 500 - TRI | Dinesh Balachandran | 18.11 18.11 | 20.95 20.95 | 20.55 20.55 | 13.90 13.90 | 2.77 2.77 | -2.29 -2.29 | 423.30 423.30 | 0.71 0.71 | 17.94 17.94 | 23.90 23.90 | -27.84 -27.84 | 52.75 52.75 | 17.09 17.09 | 9.44 9.44 | 4.26 4.26 | 82.74 82.74 | 5,000.00 5,000.00 | |
| 18. | SBI Focused Fund SBI Focused Fund | Focused Fund Focused Fund | Growth Growth | 42,998.42 42,998.42 | SBI Funds Management Limited SBI Funds Management Limited | BSE 500 - TRI BSE 500 - TRI | R. Srinivasan | 16.87 16.87 | 15.41 15.41 | 20.33 20.33 | 20.88 20.88 | 6.23 6.23 | -2.74 -2.74 | 416.58 416.58 | 0.74 0.74 | 28.81 28.81 | 29.45 29.45 | -22.34 -22.34 | 51.27 51.27 | 14.65 14.65 | 3.84 3.84 | 0.92 0.92 | 83.89 83.89 | 5,000.00 5,000.00 | |
| 19. | Mirae Asset Large & Midcap Fund Mirae Asset Large & Midcap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 42,274.93 42,274.93 | 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 | 19.26 19.26 | 14.89 14.89 | 18.63 18.63 | 21.47 21.47 | 2.68 2.68 | -3.39 -3.39 | 171.39 171.39 | 0.56 0.56 | 21.35 21.35 | 29.06 29.06 | -35.08 -35.08 | 48.44 48.44 | 35.84 35.84 | 14.04 14.04 | - - | 98.33 98.33 | 5,000.00 5,000.00 | |
| 20. | Nippon India Growth Mid Cap Fund Nippon India Growth Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 42,124.50 42,124.50 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | Rupesh Patel | 20.62 20.62 | 22.52 22.52 | 27.00 27.00 | 25.09 25.09 | 3.58 3.58 | -0.18 -0.18 | 4,668.75 4,668.75 | 0.74 0.74 | 28.88 28.88 | 33.43 33.43 | -31.53 -31.53 | 22.33 22.33 | 65.36 65.36 | 11.27 11.27 | - - | 98.96 98.96 | 100.00 100.00 |