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| NameMFs (1726)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Expense RatioExpense Ratio↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Debt Holding% Debt Holding↓ | ↓VolatilityVolatility↓ | ↓% Equity Holding% Equity Holding↓ | ↓PE RatioPE Ratio↓ | ↓NAVNAV↓ | ↓AMCAMC↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Parag Parikh Flexi Cap Fund Parag Parikh Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,25,799.63 1,25,799.63 | 0.63 0.63 | 7.91 7.91 | 21.72 21.72 | 21.55 21.55 | 18.39 18.39 | 60.02 60.02 | 3.09 3.09 | 2.82 2.82 | 11.89 11.89 | 8.86 8.86 | 77.44 77.44 | 18.54 18.54 | 95.37 95.37 | PPFAS Asset Management Pvt. Ltd. PPFAS Asset Management Pvt. Ltd. | |
| 2. | HDFC Balanced Advantage Fund HDFC Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 1,06,493.55 1,06,493.55 | 0.73 0.73 | 5.31 5.31 | 18.13 18.13 | 21.36 21.36 | 15.99 15.99 | 53.10 53.10 | 8.04 8.04 | 6.74 6.74 | 26.79 26.79 | 8.05 8.05 | 67.89 67.89 | 19.19 19.19 | 578.24 578.24 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | |
| 3. | HDFC Flexi Cap Fund HDFC Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 91,041.00 91,041.00 | 0.68 0.68 | 9.45 9.45 | 21.52 21.52 | 25.74 25.74 | 17.54 17.54 | 72.41 72.41 | 5.40 5.40 | 9.35 9.35 | 0.57 0.57 | 10.58 10.58 | 87.16 87.16 | 22.53 22.53 | 2,283.84 2,283.84 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | |
| 4. | HDFC Mid Cap Fund HDFC Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 89,383.23 89,383.23 | 0.71 0.71 | 6.60 6.60 | 25.42 25.42 | 26.96 26.96 | 19.36 19.36 | 11.04 11.04 | 63.10 63.10 | 19.13 19.13 | - - | 14.32 14.32 | 93.99 93.99 | 26.83 26.83 | 224.68 224.68 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | |
| 5. | SBI Equity Hybrid Fund SBI Equity Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 81,951.86 81,951.86 | 0.72 0.72 | 10.66 10.66 | 14.39 14.39 | 15.15 15.15 | 13.45 13.45 | 58.65 58.65 | 11.64 11.64 | 2.36 2.36 | 21.67 21.67 | 8.72 8.72 | 72.65 72.65 | 27.40 27.40 | 344.45 344.45 | SBI Funds Management Limited SBI Funds Management Limited | |
| 6. | ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 75,863.08 75,863.08 | 0.85 0.85 | 8.24 8.24 | 18.16 18.16 | 19.93 19.93 | 16.02 16.02 | 83.50 83.50 | 6.57 6.57 | 0.13 0.13 | 1.37 1.37 | 11.31 11.31 | 90.20 90.20 | 22.52 22.52 | 127.84 127.84 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | |
| 7. | Kotak Arbitrage Fund Kotak Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 72,279.21 72,279.21 | 0.44 0.44 | 7.01 7.01 | 7.94 7.94 | 6.62 6.62 | 6.51 6.51 | 59.13 59.13 | 19.82 19.82 | 3.66 3.66 | 1.05 1.05 | 0.81 0.81 | 82.61 82.61 | 24.34 24.34 | 41.11 41.11 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | |
| 8. | ICICI Pru Multi-Asset Fund ICICI Pru Multi-Asset Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 71,900.48 71,900.48 | 0.69 0.69 | 15.68 15.68 | 19.83 19.83 | 23.34 23.34 | 17.17 17.17 | 46.73 46.73 | 12.79 12.79 | 6.73 6.73 | 13.87 13.87 | 6.49 6.49 | 66.47 66.47 | 21.55 21.55 | 898.10 898.10 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | |
| 9. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 69,047.58 69,047.58 | 0.19 0.19 | 6.60 6.60 | 7.02 7.02 | 5.79 5.79 | 6.18 6.18 | - - | - - | - - | - - | 0.11 0.11 | - - | - - | 4,227.14 4,227.14 | SBI Funds Management Limited SBI Funds Management Limited | |
| 10. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 68,969.15 68,969.15 | 0.63 0.63 | -7.32 -7.32 | 20.88 20.88 | 29.24 29.24 | 20.93 20.93 | 12.45 12.45 | 13.59 13.59 | 69.64 69.64 | - - | 16.37 16.37 | 95.85 95.85 | 31.13 31.13 | 185.99 185.99 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 11. | ICICI Pru Balanced Advantage Fund ICICI Pru Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 68,449.94 68,449.94 | 0.87 0.87 | 11.06 11.06 | 14.14 14.14 | 13.94 13.94 | 12.47 12.47 | 58.42 58.42 | 5.08 5.08 | 2.13 2.13 | 20.32 20.32 | 5.96 5.96 | 65.63 65.63 | 27.21 27.21 | 86.75 86.75 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | |
| 12. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 63,736.88 63,736.88 | 0.20 0.20 | 6.66 6.66 | 7.04 7.04 | 5.80 5.80 | 6.18 6.18 | - - | - - | - - | - - | 0.13 0.13 | - - | - - | 5,310.75 5,310.75 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | |
| 13. | Kotak Midcap Fund Kotak Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 60,385.03 60,385.03 | 0.37 0.37 | 1.08 1.08 | 21.42 21.42 | 24.46 24.46 | 19.40 19.40 | 16.96 16.96 | 65.42 65.42 | 16.47 16.47 | - - | 16.15 16.15 | 98.85 98.85 | 31.45 31.45 | 157.95 157.95 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | |
| 14. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 57,934.73 57,934.73 | 0.97 0.97 | 10.42 10.42 | 21.34 21.34 | 24.78 24.78 | 16.86 16.86 | 74.36 74.36 | 5.39 5.39 | 5.07 5.07 | 1.84 1.84 | 10.40 10.40 | 86.20 86.20 | 18.21 18.21 | 550.36 550.36 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | |
| 15. | Kotak Flexicap Fund Kotak Flexicap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 56,039.86 56,039.86 | 0.60 0.60 | 5.74 5.74 | 16.65 16.65 | 17.61 17.61 | 15.55 15.55 | 71.79 71.79 | 20.18 20.18 | 5.84 5.84 | - - | 12.90 12.90 | 97.82 97.82 | 25.82 25.82 | 98.46 98.46 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | |
| 16. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 55,408.31 55,408.31 | 0.21 0.21 | 6.72 6.72 | 7.13 7.13 | 5.88 5.88 | 6.29 6.29 | - - | - - | - - | - - | 0.12 0.12 | - - | - - | 436.80 436.80 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | |
| 17. | SBI Large Cap Fund SBI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 54,687.99 54,687.99 | 0.79 0.79 | 6.11 6.11 | 14.46 14.46 | 16.62 16.62 | 14.11 14.11 | 81.34 81.34 | 9.56 9.56 | 3.85 3.85 | 0.67 0.67 | 11.42 11.42 | 95.13 95.13 | 28.07 28.07 | 106.72 106.72 | SBI Funds Management Limited SBI Funds Management Limited | |
| 18. | Nippon India Multi Cap Fund Nippon India Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 49,313.70 49,313.70 | 0.71 0.71 | 1.58 1.58 | 21.76 21.76 | 27.14 27.14 | 16.06 16.06 | 44.26 44.26 | 27.66 27.66 | 26.97 26.97 | - - | 13.63 13.63 | 98.88 98.88 | 31.77 31.77 | 331.64 331.64 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 19. | SBI Contra Fund SBI Contra Fund | Contra Fund Contra Fund | Growth Growth | 49,218.42 49,218.42 | 0.76 0.76 | 2.79 2.79 | 20.09 20.09 | 26.47 26.47 | 17.52 17.52 | 51.01 51.01 | 15.44 15.44 | 10.97 10.97 | 4.93 4.93 | 10.85 10.85 | 79.80 79.80 | 17.99 17.99 | 433.86 433.86 | SBI Funds Management Limited SBI Funds Management Limited | |
| 20. | Nippon India Large Cap Fund Nippon India Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 48,870.60 48,870.60 | 0.67 0.67 | 6.03 6.03 | 19.39 19.39 | 22.48 22.48 | 16.10 16.10 | 82.70 82.70 | 12.42 12.42 | 3.82 3.82 | - - | 12.32 12.32 | 98.94 98.94 | 25.33 25.33 | 105.41 105.41 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited |