4437.00 to 125800.00
17.00 to 152.00
16.00 to 365.00
9.00 to 115.00
| NameMFs (18)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓VolatilityVolatility↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Equity Holding% Equity Holding↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ICICI Pru Multi-Asset Fund ICICI Pru Multi-Asset Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 75,067.36 75,067.36 | 22.94 22.94 | 19.70 19.70 | 14.98 14.98 | Very High Very High | 6.49 6.49 | 46.73 46.73 | 12.79 12.79 | 6.73 6.73 | 66.47 66.47 | |
| 2. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 60,390.59 60,390.59 | 24.45 24.45 | 21.53 21.53 | 9.78 9.78 | Very High Very High | 10.41 10.41 | 74.36 74.36 | 5.39 5.39 | 5.07 5.07 | 86.20 86.20 | |
| 3. | ICICI Pru Equity & Debt Fund ICICI Pru Equity & Debt Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 49,222.51 49,222.51 | 23.06 23.06 | 19.22 19.22 | 9.99 9.99 | Very High Very High | 8.91 8.91 | 59.95 59.95 | 4.79 4.79 | 5.74 5.74 | 70.48 70.48 | |
| 4. | SBI Focused Fund(IDCW-Payout) SBI Focused Fund(IDCW-Payout) | Focused Fund Focused Fund | IDCW IDCW | 40,823.77 40,823.77 | 18.11 18.11 | 18.04 18.04 | 13.01 13.01 | Very High Very High | 11.31 11.31 | 54.63 54.63 | 15.49 15.49 | 9.70 9.70 | 91.67 91.67 | |
| 5. | SBI Focused Fund SBI Focused Fund | Focused Fund Focused Fund | Growth Growth | 40,823.77 40,823.77 | 18.11 18.11 | 18.04 18.04 | 13.01 13.01 | Very High Very High | 11.31 11.31 | 54.63 54.63 | 15.49 15.49 | 9.70 9.70 | 91.67 91.67 | |
| 6. | SBI Focused Fund(IDCW) SBI Focused Fund(IDCW) | Focused Fund Focused Fund | IDCW IDCW | 40,823.77 40,823.77 | 18.11 18.11 | 18.04 18.04 | 13.01 13.01 | Very High Very High | 11.31 11.31 | 54.63 54.63 | 15.49 15.49 | 9.70 9.70 | 91.67 91.67 | |
| 7. | ICICI Pru Focused Equity Fund ICICI Pru Focused Equity Fund | Focused Fund Focused Fund | Growth Growth | 14,146.34 14,146.34 | 23.90 23.90 | 23.17 23.17 | 11.15 11.15 | Very High Very High | 12.55 12.55 | 76.82 76.82 | 18.55 18.55 | - - | 95.37 95.37 | |
| 8. | Nippon India Multi Asset Allocation Fund Nippon India Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 9,600.90 9,600.90 | 18.37 18.37 | 20.74 20.74 | 15.29 15.29 | Very High Very High | 8.59 8.59 | 37.98 37.98 | 10.52 10.52 | 6.56 6.56 | 55.34 55.34 | |
| 9. | Nippon India Multi Asset Allocation Fund(IDCW) Nippon India Multi Asset Allocation Fund(IDCW) | Multi Asset Allocation Fund Multi Asset Allocation Fund | IDCW IDCW | 9,600.90 9,600.90 | 18.37 18.37 | 20.74 20.74 | 15.29 15.29 | Very High Very High | 8.59 8.59 | 38.81 38.81 | 10.12 10.12 | 6.41 6.41 | 55.61 55.61 | |
| 10. | Nippon India Multi Asset Allocation Fund(IDCW) Nippon India Multi Asset Allocation Fund(IDCW) | Multi Asset Allocation Fund Multi Asset Allocation Fund | IDCW IDCW | 9,600.90 9,600.90 | 18.37 18.37 | 20.74 20.74 | 15.29 15.29 | Very High Very High | 8.59 8.59 | 37.98 37.98 | 10.52 10.52 | 6.56 6.56 | 55.34 55.34 | |
| 11. | SBI Banking & Financial Services Fund(IDCW-Payout) SBI Banking & Financial Services Fund(IDCW-Payout) | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | IDCW IDCW | 9,273.44 9,273.44 | 18.76 18.76 | 19.93 19.93 | 15.41 15.41 | Very High Very High | 13.20 13.20 | 71.00 71.00 | 16.33 16.33 | 8.99 8.99 | 96.32 96.32 | |
| 12. | SBI Banking & Financial Services Fund(IDCW) SBI Banking & Financial Services Fund(IDCW) | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | IDCW IDCW | 9,273.44 9,273.44 | 18.76 18.76 | 19.93 19.93 | 15.41 15.41 | Very High Very High | 13.20 13.20 | 71.00 71.00 | 16.33 16.33 | 8.99 8.99 | 96.32 96.32 | |
| 13. | SBI Banking & Financial Services Fund SBI Banking & Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 9,273.44 9,273.44 | 18.77 18.77 | 19.93 19.93 | 15.41 15.41 | Very High Very High | 13.20 13.20 | 71.00 71.00 | 16.33 16.33 | 8.99 8.99 | 96.32 96.32 | |
| 14. | Nippon India Banking & Financial Services Fund Nippon India Banking & Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Bonus Bonus | 7,791.69 7,791.69 | 21.61 21.61 | 17.60 17.60 | 12.69 12.69 | Very High Very High | 13.37 13.37 | 65.71 65.71 | 23.54 23.54 | 8.70 8.70 | 97.95 97.95 | |
| 15. | Nippon India Banking & Financial Services Fund Nippon India Banking & Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 7,791.69 7,791.69 | 21.61 21.61 | 17.60 17.60 | 12.69 12.69 | Very High Very High | 13.37 13.37 | 65.71 65.71 | 23.54 23.54 | 8.70 8.70 | 97.95 97.95 | |
| 16. | Tata Multi Asset Allocation Fund Tata Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 4,616.81 4,616.81 | 17.30 17.30 | 16.25 16.25 | 11.85 11.85 | Very High Very High | 7.66 7.66 | 44.37 44.37 | 6.49 6.49 | 14.72 14.72 | 65.58 65.58 | |
| 17. | Tata Multi Asset Allocation Fund(IDCW) Tata Multi Asset Allocation Fund(IDCW) | Multi Asset Allocation Fund Multi Asset Allocation Fund | IDCW IDCW | 4,616.81 4,616.81 | 17.30 17.30 | 16.25 16.25 | 11.85 11.85 | Very High Very High | 7.66 7.66 | 44.37 44.37 | 6.49 6.49 | 14.72 14.72 | 65.58 65.58 | |
| 18. | Tata Multi Asset Allocation Fund(IDCW Payout) Tata Multi Asset Allocation Fund(IDCW Payout) | Multi Asset Allocation Fund Multi Asset Allocation Fund | IDCW IDCW | 4,616.81 4,616.81 | 17.30 17.30 | 16.25 16.25 | 11.85 11.85 | Very High Very High | 7.66 7.66 | 44.37 44.37 | 6.49 6.49 | 14.72 14.72 | 65.58 65.58 |