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Fund Overview of Parag Parikh Flexi Cap Fund Direct - Idcw
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₹94.06NAV
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EquityFund Category
As on Tue Nov 18, 2025
Returns of Parag Parikh Flexi Cap Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.44% | NA | 3.06% |
| 6 Months | 8.00% | NA | 12.13% |
| 1 Year | 9.80% | 9.80% | 0.23% |
| 2 Years | 50.23% | 22.57% | 19.05% |
| 3 Years | 81.64% | 22.01% | 17.87% |
| 5 Years | 189.25% | 23.67% | 20.71% |
| 7 Years | 299.12% | 21.86% | NA |
| 10 Years | 444.93% | 18.48% | 14.09% |
View More
As on Tue Nov 18, 2025
Asset Allocation
equities
74.01%debt instruments
22.54%other assets or cash equivalents
2.81%Large Cap: 93.97%
Mid Cap: 2.42%
Small Cap: 3.60%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Nov 18, 2025
Invest Now
Parag Parikh Flexi Cap Fund Direct - Idcw is one Equity mutual fund offered by PPFAS Mutual Fund. Launched on 31 Oct 2025, the fund aims This Scheme is suitable for investors who are seeking long term capital growth. Investment Objective of the scheme is: The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity Related Securities.Scheme shall be investing in Indian equities, foreign equities and related related instruments and debt securities The portfolio allocation consists of 74.01% in equities, 22.54% in debt instruments, 2.81% in other assets or cash equivalents. it has delivered a return of 9.80% in the last year, a total return since inception of 19.77%.
About FundAbout Parag Parikh Flexi Cap Fund Direct - Idcw
Key Metrics of Parag Parikh Flexi Cap Fund Direct - Idcw
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Standard Deviation8.40%
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Sharpe Ratio1.68%
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Alpha8.71%
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Beta0.56%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PPFAS Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Parag Parikh Flexi Cap Fund Regular-growth
|
₹113,281 | -0.57% | 1.04% | 3.84% | 9.62% | 20.82% |
|
Parag Parikh Flexi Cap Fund Direct-growth
|
₹113,281 | -0.52% | 1.21% | 4.18% | 10.35% | 21.70% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 10.25% | ₹12,889.12 Cr |
| Others Cblo | Unspecified | 10.25% | ₹12,889.12 Cr |
| Hdfc Bank Ltd | Financial | 8.02% | ₹10,090.53 Cr |
| Hdfc Bank Ltd | Financial | 8.02% | ₹10,090.53 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 6.00% | ₹7,543.38 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 6.00% | ₹7,543.38 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 5.20% | ₹6,543.86 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 5.20% | ₹6,543.86 Cr |
| Coal India Ltd | Materials | 5.01% | ₹6,297.67 Cr |
| Coal India Ltd | Materials | 5.01% | ₹6,297.67 Cr |
| Itc Ltd | Consumer Staples | 4.64% | ₹5,833.24 Cr |
| Itc Ltd | Consumer Staples | 4.64% | ₹5,833.24 Cr |
| Icici Bank Ltd | Financial | 4.63% | ₹5,824.55 Cr |
| Icici Bank Ltd | Financial | 4.63% | ₹5,824.55 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.04% | ₹5,088.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.04% | ₹5,088.39 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 3.75% | ₹4,716.96 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 3.75% | ₹4,716.96 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.47% | ₹4,364.83 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.47% | ₹4,364.83 Cr |
| Bharti Airtel Ltd | Technology | 3.46% | ₹4,348.77 Cr |
| Bharti Airtel Ltd | Technology | 3.46% | ₹4,348.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.45% | ₹4,336.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.45% | ₹4,336.57 Cr |
| Cash Margin | Unspecified | 3.43% | ₹4,315.11 Cr |
| Cash Margin | Unspecified | 3.43% | ₹4,315.11 Cr |
| Axis Bank Ltd | Financial | 3.26% | ₹4,098.43 Cr |
| Axis Bank Ltd | Financial | 3.26% | ₹4,098.43 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 2.70% | ₹3,401.69 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 2.70% | ₹3,401.69 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 2.68% | ₹3,369.32 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 2.68% | ₹3,369.32 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 2.37% | ₹2,986.66 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 2.37% | ₹2,986.66 Cr |
| Hcl Technologies Ltd | Technology | 2.22% | ₹2,796.12 Cr |
| Hcl Technologies Ltd | Technology | 2.22% | ₹2,796.12 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.22% | ₹1,535.71 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.22% | ₹1,535.71 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.22% | ₹1,530.00 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.22% | ₹1,530.00 Cr |
| Cipla Ltd | Healthcare | 1.21% | ₹1,527.34 Cr |
| Cipla Ltd | Healthcare | 1.21% | ₹1,527.34 Cr |
| Infosys Ltd | Technology | 1.10% | ₹1,379.50 Cr |
| Infosys Ltd | Technology | 1.10% | ₹1,379.50 Cr |
| Indian Energy Exchange Ltd | Financial | 0.89% | ₹1,122.99 Cr |
| Indian Energy Exchange Ltd | Financial | 0.89% | ₹1,122.99 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.83% | ₹1,048.52 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.83% | ₹1,048.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.78% | ₹981.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.78% | ₹981.25 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.76% | ₹955.03 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.76% | ₹955.03 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.59% | ₹737.37 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.59% | ₹737.37 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 0.53% | ₹662.35 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 0.53% | ₹662.35 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.49% | ₹619.20 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.49% | ₹619.20 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 0.49% | ₹615.80 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 0.49% | ₹615.80 Cr |
| Embassy Office Parks Reit | Real Estate | 0.49% | ₹614.72 Cr |
| Embassy Office Parks Reit | Real Estate | 0.49% | ₹614.72 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.48% | ₹598.76 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.48% | ₹598.76 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.47% | ₹596.69 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.47% | ₹596.69 Cr |
| Eid-parry (india) Ltd | Materials | 0.47% | ₹592.86 Cr |
| Eid-parry (india) Ltd | Materials | 0.47% | ₹592.86 Cr |
| Canara Bank Cd 12jun26 | Financial | 0.46% | ₹578.00 Cr |
| Canara Bank Cd 12jun26 | Financial | 0.46% | ₹578.00 Cr |
| Ppfas Liquid Fund Direct - Growth | Unspecified | 0.41% | ₹514.73 Cr |
| Ppfas Liquid Fund Direct - Growth | Unspecified | 0.41% | ₹514.73 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.40% | ₹504.59 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.40% | ₹504.59 Cr |
| Hdfc Bank Limited Cd 10sep26 | Financial | 0.38% | ₹473.95 Cr |
| Hdfc Bank Limited Cd 10sep26 | Financial | 0.38% | ₹473.95 Cr |
| National Bank For Agriculture And Rural Development Cd 18sep26 | Financial | 0.38% | ₹473.40 Cr |
| National Bank For Agriculture And Rural Development Cd 18sep26 | Financial | 0.38% | ₹473.40 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.37% | ₹460.36 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.37% | ₹460.36 Cr |
| Bajaj Finance Ltd | Financial | 0.36% | ₹449.86 Cr |
| Bajaj Finance Ltd | Financial | 0.36% | ₹449.86 Cr |
| National Bank For Agriculture And Rural Development 325d Cp 25jun26 | Financial | 0.34% | ₹432.36 Cr |
| National Bank For Agriculture And Rural Development 325d Cp 25jun26 | Financial | 0.34% | ₹432.36 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.31% | ₹384.50 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.31% | ₹384.50 Cr |
| Central Depository Services (india) Ltd | Financial | 0.29% | ₹359.44 Cr |
| Central Depository Services (india) Ltd | Financial | 0.29% | ₹359.44 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.28% | ₹350.76 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.28% | ₹350.76 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 0.25% | ₹320.65 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 0.25% | ₹320.65 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 0.25% | ₹310.72 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 0.25% | ₹310.72 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.24% | ₹298.54 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.24% | ₹298.54 Cr |
| Indian Bank Cd 06mar26 | Financial | 0.23% | ₹293.91 Cr |
| Indian Bank Cd 06mar26 | Financial | 0.23% | ₹293.91 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.23% | ₹288.98 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.23% | ₹288.98 Cr |
| Bajaj Finance Limited 365d Cp 18jun26 | Financial | 0.23% | ₹287.90 Cr |
| Bajaj Finance Limited 365d Cp 18jun26 | Financial | 0.23% | ₹287.90 Cr |
| Indian Bank Cd 28jul26 | Financial | 0.23% | ₹286.55 Cr |
| Indian Bank Cd 28jul26 | Financial | 0.23% | ₹286.55 Cr |
| Small Industries Development Bank Of India Cd 24sep26 | Financial | 0.23% | ₹283.71 Cr |
| Small Industries Development Bank Of India Cd 24sep26 | Financial | 0.23% | ₹283.71 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 0.22% | ₹282.61 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 0.22% | ₹282.61 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.20% | ₹248.40 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.20% | ₹248.40 Cr |
| Canara Bank Cd 27feb26 | Financial | 0.19% | ₹245.19 Cr |
| Canara Bank Cd 27feb26 | Financial | 0.19% | ₹245.19 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 0.19% | ₹241.52 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 0.19% | ₹241.52 Cr |
| Bank Of Baroda Cd 16oct26 | Financial | 0.19% | ₹235.53 Cr |
| Bank Of Baroda Cd 16oct26 | Financial | 0.19% | ₹235.53 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.18% | ₹222.06 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.18% | ₹222.06 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 0.17% | ₹217.57 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 0.17% | ₹217.57 Cr |
| Zomato Ltd | Technology | 0.16% | ₹205.12 Cr |
| Zomato Ltd | Technology | 0.16% | ₹205.12 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 0.16% | ₹199.20 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 0.16% | ₹199.20 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 0.16% | ₹198.94 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 0.16% | ₹198.94 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.16% | ₹197.79 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.16% | ₹197.79 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.16% | ₹197.52 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.16% | ₹197.52 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.16% | ₹197.38 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.16% | ₹197.38 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.16% | ₹195.99 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.16% | ₹195.99 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.16% | ₹195.53 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.16% | ₹195.53 Cr |
| Indian Bank Cd 06may26 | Financial | 0.15% | ₹193.84 Cr |
| Indian Bank Cd 06may26 | Financial | 0.15% | ₹193.84 Cr |
| Bajaj Finance Limited 365d Cp 06may26 | Financial | 0.15% | ₹193.40 Cr |
| Bajaj Finance Limited 365d Cp 06may26 | Financial | 0.15% | ₹193.40 Cr |
| Bajaj Finance Limited 365d Cp 26may26 | Financial | 0.15% | ₹192.71 Cr |
| Bajaj Finance Limited 365d Cp 26may26 | Financial | 0.15% | ₹192.71 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.15% | ₹192.62 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.15% | ₹192.62 Cr |
| Jio Financial Services Limited | Financial | 0.15% | ₹186.37 Cr |
| Jio Financial Services Limited | Financial | 0.15% | ₹186.37 Cr |
| Icra Ltd | Industrials | 0.15% | ₹184.64 Cr |
| Icra Ltd | Industrials | 0.15% | ₹184.64 Cr |
| Tata Consultancy Services Ltd | Technology | 0.14% | ₹176.87 Cr |
| Tata Consultancy Services Ltd | Technology | 0.14% | ₹176.87 Cr |
| State Bank Of India | Financial | 0.14% | ₹175.62 Cr |
| State Bank Of India | Financial | 0.14% | ₹175.62 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.14% | ₹170.92 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.14% | ₹170.92 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.13% | ₹168.18 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.13% | ₹168.18 Cr |
| Hindalco Industries Ltd | Materials | 0.13% | ₹157.81 Cr |
| Hindalco Industries Ltd | Materials | 0.13% | ₹157.81 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.12% | ₹149.46 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.12% | ₹149.46 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.12% | ₹148.21 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.12% | ₹148.21 Cr |
| Small Industries Development Bank Of India Cd 09jul26 | Financial | 0.11% | ₹143.69 Cr |
| Small Industries Development Bank Of India Cd 09jul26 | Financial | 0.11% | ₹143.69 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.11% | ₹133.50 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.11% | ₹133.50 Cr |
| Bharat Electronics Ltd | Industrials | 0.10% | ₹130.36 Cr |
| Bharat Electronics Ltd | Industrials | 0.10% | ₹130.36 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.10% | ₹124.77 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.10% | ₹124.77 Cr |
| Maharashtra Scooters Ltd | Consumer Discretionary | 0.10% | ₹121.10 Cr |
| Maharashtra Scooters Ltd | Consumer Discretionary | 0.10% | ₹121.10 Cr |
| Tata Steel Ltd | Materials | 0.09% | ₹115.34 Cr |
| Tata Steel Ltd | Materials | 0.09% | ₹115.34 Cr |
| Larsen & Toubro Ltd | Industrials | 0.09% | ₹115.12 Cr |
| Larsen & Toubro Ltd | Industrials | 0.09% | ₹115.12 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 0.09% | ₹109.68 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 0.09% | ₹109.68 Cr |
| Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.08% | ₹105.63 Cr |
| Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.08% | ₹105.63 Cr |
| Indusind Bank Ltd | Financial | 0.08% | ₹102.65 Cr |
| Indusind Bank Ltd | Financial | 0.08% | ₹102.65 Cr |
| Kotak Mahindra Bank Limited Cd 26nov25 | Financial | 0.08% | ₹99.60 Cr |
| Kotak Mahindra Bank Limited Cd 26nov25 | Financial | 0.08% | ₹99.60 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.08% | ₹99.47 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.08% | ₹99.47 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 0.08% | ₹99.46 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 0.08% | ₹99.46 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.08% | ₹99.25 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.08% | ₹99.25 Cr |
| Punjab National Bank Cd 16jan26 | Financial | 0.08% | ₹98.77 Cr |
| Punjab National Bank Cd 16jan26 | Financial | 0.08% | ₹98.77 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.08% | ₹98.46 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.08% | ₹98.46 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 0.08% | ₹97.86 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 0.08% | ₹97.86 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.08% | ₹97.53 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.08% | ₹97.53 Cr |
| Bajaj Finance Limited 365d Cp 07may26 | Financial | 0.08% | ₹96.68 Cr |
| Bajaj Finance Limited 365d Cp 07may26 | Financial | 0.08% | ₹96.68 Cr |
| Hdfc Bank Limited Cd 04jun26 | Financial | 0.08% | ₹96.44 Cr |
| Hdfc Bank Limited Cd 04jun26 | Financial | 0.08% | ₹96.44 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 0.08% | ₹96.32 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 0.08% | ₹96.32 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.08% | ₹95.28 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.08% | ₹95.28 Cr |
| Dlf Ltd | Real Estate | 0.07% | ₹87.47 Cr |
| Dlf Ltd | Real Estate | 0.07% | ₹87.47 Cr |
| Indus Towers Ltd | Technology | 0.06% | ₹79.68 Cr |
| Indus Towers Ltd | Technology | 0.06% | ₹79.68 Cr |
| Punjab National Bank | Financial | 0.06% | ₹74.52 Cr |
| Punjab National Bank | Financial | 0.06% | ₹74.52 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.06% | ₹73.83 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.06% | ₹73.83 Cr |
| Bajaj Finserv Ltd | Financial | 0.05% | ₹66.51 Cr |
| Bajaj Finserv Ltd | Financial | 0.05% | ₹66.51 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.05% | ₹64.07 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.05% | ₹64.07 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.05% | ₹59.88 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.05% | ₹59.88 Cr |
| Ntpc Ltd | Energy & Utilities | 0.05% | ₹58.43 Cr |
| Ntpc Ltd | Energy & Utilities | 0.05% | ₹58.43 Cr |
| Vedanta Ltd | Materials | 0.04% | ₹54.83 Cr |
| Vedanta Ltd | Materials | 0.04% | ₹54.83 Cr |
| Indian Bank Cd 06nov25 | Financial | 0.04% | ₹49.96 Cr |
| Indian Bank Cd 06nov25 | Financial | 0.04% | ₹49.96 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.04% | ₹49.81 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.04% | ₹49.81 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.04% | ₹49.73 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.04% | ₹49.73 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.04% | ₹49.45 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.04% | ₹49.45 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.04% | ₹49.28 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.04% | ₹49.28 Cr |
| Steel Authority Of India Ltd | Materials | 0.04% | ₹48.05 Cr |
| Steel Authority Of India Ltd | Materials | 0.04% | ₹48.05 Cr |
| Trent Ltd | Consumer Discretionary | 0.04% | ₹47.88 Cr |
| Trent Ltd | Consumer Discretionary | 0.04% | ₹47.88 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.03% | ₹40.47 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.03% | ₹40.47 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.03% | ₹39.50 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.03% | ₹39.50 Cr |
| Lupin Ltd | Healthcare | 0.03% | ₹36.97 Cr |
| Lupin Ltd | Healthcare | 0.03% | ₹36.97 Cr |
| Nestle India Ltd | Consumer Staples | 0.03% | ₹35.92 Cr |
| Nestle India Ltd | Consumer Staples | 0.03% | ₹35.92 Cr |
| Tech Mahindra Ltd | Technology | 0.03% | ₹35.38 Cr |
| Tech Mahindra Ltd | Technology | 0.03% | ₹35.38 Cr |
| Lic Housing Finance Ltd | Financial | 0.03% | ₹33.74 Cr |
| Lic Housing Finance Ltd | Financial | 0.03% | ₹33.74 Cr |
| Grasim Industries Ltd | Materials | 0.03% | ₹33.62 Cr |
| Grasim Industries Ltd | Materials | 0.03% | ₹33.62 Cr |
| Idfc First Bank Ltd | Financial | 0.02% | ₹30.49 Cr |
| Idfc First Bank Ltd | Financial | 0.02% | ₹30.49 Cr |
| Bank Of Baroda | Financial | 0.02% | ₹30.29 Cr |
| Bank Of Baroda | Financial | 0.02% | ₹30.29 Cr |
| Bandhan Bank Ltd | Financial | 0.02% | ₹28.97 Cr |
| Bandhan Bank Ltd | Financial | 0.02% | ₹28.97 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.02% | ₹26.68 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.02% | ₹26.68 Cr |
| Jsw Steel Ltd | Materials | 0.02% | ₹25.07 Cr |
| Jsw Steel Ltd | Materials | 0.02% | ₹25.07 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.02% | ₹24.12 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.02% | ₹24.12 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.02% | ₹22.24 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.02% | ₹22.24 Cr |
| Nesco Ltd | Real Estate | 0.02% | ₹20.77 Cr |
| Nesco Ltd | Real Estate | 0.02% | ₹20.77 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.02% | ₹19.23 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.02% | ₹19.23 Cr |
| Swaraj Engines Ltd | Industrials | 0.02% | ₹18.92 Cr |
| Swaraj Engines Ltd | Industrials | 0.02% | ₹18.92 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.01% | ₹18.07 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.01% | ₹18.07 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.01% | ₹16.00 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.01% | ₹16.00 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.01% | ₹14.96 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.01% | ₹14.96 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.01% | ₹13.51 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.01% | ₹13.51 Cr |
| The Federal Bank Ltd | Financial | 0.01% | ₹11.36 Cr |
| The Federal Bank Ltd | Financial | 0.01% | ₹11.36 Cr |
| Nmdc Ltd | Materials | 0.01% | ₹11.36 Cr |
| Nmdc Ltd | Materials | 0.01% | ₹11.36 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.01% | ₹10.90 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.01% | ₹10.90 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.01% | ₹9.89 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.01% | ₹9.89 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.01% | ₹7.89 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.01% | ₹7.89 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.01% | ₹7.57 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.01% | ₹7.57 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.01% | ₹7.29 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.01% | ₹7.29 Cr |
| Iifl Finance Ltd | Financial | 0.01% | ₹6.53 Cr |
| Iifl Finance Ltd | Financial | 0.01% | ₹6.53 Cr |
| United Spirits Ltd | Consumer Staples | 0.01% | ₹6.53 Cr |
| United Spirits Ltd | Consumer Staples | 0.01% | ₹6.53 Cr |
| Pnb Housing Finance Ltd | Financial | 0.01% | ₹6.34 Cr |
| Pnb Housing Finance Ltd | Financial | 0.01% | ₹6.34 Cr |
| Power Finance Corporation Ltd | Financial | 0.00% | ₹5.50 Cr |
| Power Finance Corporation Ltd | Financial | 0.00% | ₹5.50 Cr |
| Dabur India Ltd | Consumer Staples | 0.00% | ₹3.66 Cr |
| Dabur India Ltd | Consumer Staples | 0.00% | ₹3.66 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.00% | ₹3.63 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.00% | ₹3.63 Cr |
| Polycab India Ltd | Industrials | 0.00% | ₹2.89 Cr |
| Polycab India Ltd | Industrials | 0.00% | ₹2.89 Cr |
| Asian Paints Ltd | Materials | 0.00% | ₹2.57 Cr |
| Asian Paints Ltd | Materials | 0.00% | ₹2.57 Cr |
| Godrej Properties Ltd | Real Estate | 0.00% | ₹1.95 Cr |
| Godrej Properties Ltd | Real Estate | 0.00% | ₹1.95 Cr |
| Jindal Steel & Power Ltd | Materials | 0.00% | ₹0.93 Cr |
| Jindal Steel & Power Ltd | Materials | 0.00% | ₹0.93 Cr |
| Pi Industries Ltd | Materials | 0.00% | ₹0.13 Cr |
| Pi Industries Ltd | Materials | 0.00% | ₹0.13 Cr |
| Pi Industries Limited November 2025 Future | Materials | 0.00% | ₹-0.13 Cr |
| Pi Industries Limited November 2025 Future | Materials | 0.00% | ₹-0.13 Cr |
| Nmdc Limited December 2025 Future | Materials | 0.00% | ₹-0.72 Cr |
| Nmdc Limited December 2025 Future | Materials | 0.00% | ₹-0.72 Cr |
| Jindal Steel Limited November 2025 Future | Materials | 0.00% | ₹-0.94 Cr |
| Jindal Steel Limited November 2025 Future | Materials | 0.00% | ₹-0.94 Cr |
| Steel Authority Of India Limited December 2025 Future | Materials | 0.00% | ₹-0.98 Cr |
| Steel Authority Of India Limited December 2025 Future | Materials | 0.00% | ₹-0.98 Cr |
| Tata Power Company Limited December 2025 Future | Energy & Utilities | 0.00% | ₹-1.42 Cr |
| Tata Power Company Limited December 2025 Future | Energy & Utilities | 0.00% | ₹-1.42 Cr |
| Tata Consultancy Services Limited December 2025 Future | Technology | 0.00% | ₹-1.52 Cr |
| Tata Consultancy Services Limited December 2025 Future | Technology | 0.00% | ₹-1.52 Cr |
| Titan Company Limited December 2025 Future | Consumer Discretionary | 0.00% | ₹-1.66 Cr |
| Titan Company Limited December 2025 Future | Consumer Discretionary | 0.00% | ₹-1.66 Cr |
| Godrej Properties Limited November 2025 Future | Real Estate | 0.00% | ₹-1.96 Cr |
| Godrej Properties Limited November 2025 Future | Real Estate | 0.00% | ₹-1.96 Cr |
| Asian Paints Limited November 2025 Future | Materials | 0.00% | ₹-2.59 Cr |
| Asian Paints Limited November 2025 Future | Materials | 0.00% | ₹-2.59 Cr |
| Polycab India Limited November 2025 Future | Industrials | 0.00% | ₹-2.90 Cr |
| Polycab India Limited November 2025 Future | Industrials | 0.00% | ₹-2.90 Cr |
| Dabur India Ltd.-nov2025 | Consumer Staples | 0.00% | ₹-3.66 Cr |
| Dabur India Ltd.-nov2025 | Consumer Staples | 0.00% | ₹-3.66 Cr |
| Aurobindo Pharma Limited November 2025 Future | Healthcare | 0.00% | ₹-3.66 Cr |
| Aurobindo Pharma Limited November 2025 Future | Healthcare | 0.00% | ₹-3.66 Cr |
| Lupin Limited December 2025 Future | Healthcare | 0.00% | ₹-4.31 Cr |
| Lupin Limited December 2025 Future | Healthcare | 0.00% | ₹-4.31 Cr |
| Tata Steel Limited December 2025 Future | Materials | 0.00% | ₹-4.58 Cr |
| Tata Steel Limited December 2025 Future | Materials | 0.00% | ₹-4.58 Cr |
| Power Finance Corporation Limited November 2025 Future | Financial | 0.00% | ₹-5.48 Cr |
| Power Finance Corporation Limited November 2025 Future | Financial | 0.00% | ₹-5.48 Cr |
| Tata Power Company Limited November 2025 Future | Energy & Utilities | 0.00% | ₹-6.19 Cr |
| Tata Power Company Limited November 2025 Future | Energy & Utilities | 0.00% | ₹-6.19 Cr |
| Pnb Housing Finance Limited November 2025 Future | Financial | -0.01% | ₹-6.36 Cr |
| Pnb Housing Finance Limited November 2025 Future | Financial | -0.01% | ₹-6.36 Cr |
| Iifl Finance Limited November 2025 Future | Financial | -0.01% | ₹-6.55 Cr |
| Iifl Finance Limited November 2025 Future | Financial | -0.01% | ₹-6.55 Cr |
| United Spirits Limited November 2025 Future | Consumer Staples | -0.01% | ₹-6.57 Cr |
| United Spirits Limited November 2025 Future | Consumer Staples | -0.01% | ₹-6.57 Cr |
| Jio Financial Services Limited December 2025 Future | Financial | -0.01% | ₹-6.94 Cr |
| Jio Financial Services Limited December 2025 Future | Financial | -0.01% | ₹-6.94 Cr |
| Punjab National Bank December 2025 Future | Financial | -0.01% | ₹-7.25 Cr |
| Punjab National Bank December 2025 Future | Financial | -0.01% | ₹-7.25 Cr |
| Indian Railway Catering And Tourism Corporation Limited November 2025 Future | Industrials | -0.01% | ₹-7.31 Cr |
| Indian Railway Catering And Tourism Corporation Limited November 2025 Future | Industrials | -0.01% | ₹-7.31 Cr |
| Gail (india) Limited November 2025 Future | Energy & Utilities | -0.01% | ₹-7.90 Cr |
| Gail (india) Limited November 2025 Future | Energy & Utilities | -0.01% | ₹-7.90 Cr |
| Nestle India Limited December 2025 Future | Consumer Staples | -0.01% | ₹-8.31 Cr |
| Nestle India Limited December 2025 Future | Consumer Staples | -0.01% | ₹-8.31 Cr |
| Shriram Finance Limited November 2025 Future | Financial | -0.01% | ₹-9.89 Cr |
| Shriram Finance Limited November 2025 Future | Financial | -0.01% | ₹-9.89 Cr |
| Nmdc Limited November 2025 Future | Materials | -0.01% | ₹-10.68 Cr |
| Nmdc Limited November 2025 Future | Materials | -0.01% | ₹-10.68 Cr |
| The Indian Hotels Company Limited November 2025 Future | Consumer Discretionary | -0.01% | ₹-10.98 Cr |
| The Indian Hotels Company Limited November 2025 Future | Consumer Discretionary | -0.01% | ₹-10.98 Cr |
| The Federal Bank Limited November 2025 Future | Financial | -0.01% | ₹-11.40 Cr |
| The Federal Bank Limited November 2025 Future | Financial | -0.01% | ₹-11.40 Cr |
| Bank Of Baroda December 2025 Future | Financial | -0.01% | ₹-12.26 Cr |
| Bank Of Baroda December 2025 Future | Financial | -0.01% | ₹-12.26 Cr |
| Tech Mahindra Limited December 2025 Future | Technology | -0.01% | ₹-12.29 Cr |
| Tech Mahindra Limited December 2025 Future | Technology | -0.01% | ₹-12.29 Cr |
| Indusind Bank Limited December 2025 Future | Financial | -0.01% | ₹-12.83 Cr |
| Indusind Bank Limited December 2025 Future | Financial | -0.01% | ₹-12.83 Cr |
| Dlf Limited December 2025 Future | Real Estate | -0.01% | ₹-13.21 Cr |
| Dlf Limited December 2025 Future | Real Estate | -0.01% | ₹-13.21 Cr |
| Indian Oil Corporation Limited November 2025 Future | Energy & Utilities | -0.01% | ₹-13.57 Cr |
| Indian Oil Corporation Limited November 2025 Future | Energy & Utilities | -0.01% | ₹-13.57 Cr |
| Indus Towers Limited December 2025 Future | Technology | -0.01% | ₹-13.86 Cr |
| Indus Towers Limited December 2025 Future | Technology | -0.01% | ₹-13.86 Cr |
| Bajaj Finserv Limited December 2025 Future | Financial | -0.01% | ₹-14.01 Cr |
| Bajaj Finserv Limited December 2025 Future | Financial | -0.01% | ₹-14.01 Cr |
| Eicher Motors Limited November 2025 Future | Consumer Discretionary | -0.01% | ₹-15.06 Cr |
| Eicher Motors Limited November 2025 Future | Consumer Discretionary | -0.01% | ₹-15.06 Cr |
| Hindustan Petroleum Corporation Limited November 2025 Future | Energy & Utilities | -0.01% | ₹-15.93 Cr |
| Hindustan Petroleum Corporation Limited November 2025 Future | Energy & Utilities | -0.01% | ₹-15.93 Cr |
| Hindalco Industries Limited December 2025 Future | Materials | -0.01% | ₹-16.76 Cr |
| Hindalco Industries Limited December 2025 Future | Materials | -0.01% | ₹-16.76 Cr |
| Tata Consumer Products Limited November 2025 Future | Consumer Staples | -0.01% | ₹-18.18 Cr |
| Tata Consumer Products Limited November 2025 Future | Consumer Staples | -0.01% | ₹-18.18 Cr |
| Bank Of Baroda November 2025 Future | Financial | -0.01% | ₹-18.24 Cr |
| Bank Of Baroda November 2025 Future | Financial | -0.01% | ₹-18.24 Cr |
| Bharat Heavy Electricals Limited November 2025 Future | Industrials | -0.02% | ₹-19.33 Cr |
| Bharat Heavy Electricals Limited November 2025 Future | Industrials | -0.02% | ₹-19.33 Cr |
| Oil & Natural Gas Corporation Limited November 2025 Future | Energy & Utilities | -0.02% | ₹-22.35 Cr |
| Oil & Natural Gas Corporation Limited November 2025 Future | Energy & Utilities | -0.02% | ₹-22.35 Cr |
| Tech Mahindra Limited November 2025 Future | Technology | -0.02% | ₹-23.40 Cr |
| Tech Mahindra Limited November 2025 Future | Technology | -0.02% | ₹-23.40 Cr |
| Gmr Airports Limited November 2025 Future | Industrials | -0.02% | ₹-24.25 Cr |
| Gmr Airports Limited November 2025 Future | Industrials | -0.02% | ₹-24.25 Cr |
| Jsw Steel Limited November 2025 Future | Materials | -0.02% | ₹-25.20 Cr |
| Jsw Steel Limited November 2025 Future | Materials | -0.02% | ₹-25.20 Cr |
| Hindustan Aeronautics Limited December 2025 Future | Industrials | -0.02% | ₹-25.39 Cr |
| Hindustan Aeronautics Limited December 2025 Future | Industrials | -0.02% | ₹-25.39 Cr |
| Divi's Laboratories Limited November 2025 Future | Healthcare | -0.02% | ₹-26.89 Cr |
| Divi's Laboratories Limited November 2025 Future | Healthcare | -0.02% | ₹-26.89 Cr |
| Nestle India Limited November 2025 Future | Consumer Staples | -0.02% | ₹-27.90 Cr |
| Nestle India Limited November 2025 Future | Consumer Staples | -0.02% | ₹-27.90 Cr |
| Bandhan Bank Limited November 2025 Future | Financial | -0.02% | ₹-29.07 Cr |
| Bandhan Bank Limited November 2025 Future | Financial | -0.02% | ₹-29.07 Cr |
| Idfc First Bank Limited November 2025 Future | Financial | -0.02% | ₹-30.66 Cr |
| Idfc First Bank Limited November 2025 Future | Financial | -0.02% | ₹-30.66 Cr |
| Lupin Limited November 2025 Future | Healthcare | -0.03% | ₹-32.94 Cr |
| Lupin Limited November 2025 Future | Healthcare | -0.03% | ₹-32.94 Cr |
| Bharat Electronics Limited December 2025 Future | Industrials | -0.03% | ₹-33.15 Cr |
| Bharat Electronics Limited December 2025 Future | Industrials | -0.03% | ₹-33.15 Cr |
| Grasim Industries Limited November 2025 Future | Materials | -0.03% | ₹-33.76 Cr |
| Grasim Industries Limited November 2025 Future | Materials | -0.03% | ₹-33.76 Cr |
| Lic Housing Finance Limited November 2025 Future | Financial | -0.03% | ₹-33.87 Cr |
| Lic Housing Finance Limited November 2025 Future | Financial | -0.03% | ₹-33.87 Cr |
| Hindustan Aeronautics Limited November 2025 Future | Industrials | -0.03% | ₹-35.06 Cr |
| Hindustan Aeronautics Limited November 2025 Future | Industrials | -0.03% | ₹-35.06 Cr |
| Hindustan Unilever Limited November 2025 Future | Consumer Staples | -0.03% | ₹-39.45 Cr |
| Hindustan Unilever Limited November 2025 Future | Consumer Staples | -0.03% | ₹-39.45 Cr |
| Steel Authority Of India Limited November 2025 Future | Materials | -0.04% | ₹-47.36 Cr |
| Steel Authority Of India Limited November 2025 Future | Materials | -0.04% | ₹-47.36 Cr |
| Trent Limited November 2025 Future | Consumer Discretionary | -0.04% | ₹-48.06 Cr |
| Trent Limited November 2025 Future | Consumer Discretionary | -0.04% | ₹-48.06 Cr |
| Reliance Industries Limited December 2025 Future | Energy & Utilities | -0.04% | ₹-50.03 Cr |
| Reliance Industries Limited December 2025 Future | Energy & Utilities | -0.04% | ₹-50.03 Cr |
| Bajaj Finserv Limited November 2025 Future | Financial | -0.04% | ₹-53.02 Cr |
| Bajaj Finserv Limited November 2025 Future | Financial | -0.04% | ₹-53.02 Cr |
| Bajaj Finance Limited December 2025 Future | Financial | -0.04% | ₹-53.07 Cr |
| Bajaj Finance Limited December 2025 Future | Financial | -0.04% | ₹-53.07 Cr |
| Vedanta Limited November 2025 Future | Materials | -0.04% | ₹-55.17 Cr |
| Vedanta Limited November 2025 Future | Materials | -0.04% | ₹-55.17 Cr |
| Ntpc Limited November 2025 Future | Energy & Utilities | -0.05% | ₹-58.17 Cr |
| Ntpc Limited November 2025 Future | Energy & Utilities | -0.05% | ₹-58.17 Cr |
| Eternal Limited December 2025 Future | Technology | -0.05% | ₹-58.61 Cr |
| Eternal Limited December 2025 Future | Technology | -0.05% | ₹-58.61 Cr |
| Varun Beverages Limited November 2025 Future | Consumer Staples | -0.05% | ₹-64.40 Cr |
| Varun Beverages Limited November 2025 Future | Consumer Staples | -0.05% | ₹-64.40 Cr |
| Indus Towers Limited November 2025 Future | Technology | -0.05% | ₹-66.48 Cr |
| Indus Towers Limited November 2025 Future | Technology | -0.05% | ₹-66.48 Cr |
| Punjab National Bank November 2025 Future | Financial | -0.05% | ₹-67.60 Cr |
| Punjab National Bank November 2025 Future | Financial | -0.05% | ₹-67.60 Cr |
| Dlf Limited November 2025 Future | Real Estate | -0.06% | ₹-74.91 Cr |
| Dlf Limited November 2025 Future | Real Estate | -0.06% | ₹-74.91 Cr |
| State Bank Of India November 2025 Future | Financial | -0.06% | ₹-77.08 Cr |
| State Bank Of India November 2025 Future | Financial | -0.06% | ₹-77.08 Cr |
| Indusind Bank Limited November 2025 Future | Financial | -0.07% | ₹-90.36 Cr |
| Indusind Bank Limited November 2025 Future | Financial | -0.07% | ₹-90.36 Cr |
| Bharat Electronics Limited November 2025 Future | Industrials | -0.08% | ₹-98.29 Cr |
| Bharat Electronics Limited November 2025 Future | Industrials | -0.08% | ₹-98.29 Cr |
| State Bank Of India December 2025 Future | Financial | -0.08% | ₹-100.23 Cr |
| State Bank Of India December 2025 Future | Financial | -0.08% | ₹-100.23 Cr |
| Tata Steel Limited November 2025 Future | Materials | -0.09% | ₹-111.46 Cr |
| Tata Steel Limited November 2025 Future | Materials | -0.09% | ₹-111.46 Cr |
| Larsen & Toubro Limited November 2025 Future | Industrials | -0.09% | ₹-115.79 Cr |
| Larsen & Toubro Limited November 2025 Future | Industrials | -0.09% | ₹-115.79 Cr |
| Titan Company Limited November 2025 Future | Consumer Discretionary | -0.10% | ₹-123.86 Cr |
| Titan Company Limited November 2025 Future | Consumer Discretionary | -0.10% | ₹-123.86 Cr |
| Sun Pharmaceutical Industries Limited November 2025 Future | Healthcare | -0.11% | ₹-134.25 Cr |
| Sun Pharmaceutical Industries Limited November 2025 Future | Healthcare | -0.11% | ₹-134.25 Cr |
| Hindalco Industries Limited November 2025 Future | Materials | -0.11% | ₹-142.18 Cr |
| Hindalco Industries Limited November 2025 Future | Materials | -0.11% | ₹-142.18 Cr |
| Eternal Limited November 2025 Future | Technology | -0.12% | ₹-148.25 Cr |
| Eternal Limited November 2025 Future | Technology | -0.12% | ₹-148.25 Cr |
| Tata Consultancy Services Limited November 2025 Future | Technology | -0.14% | ₹-176.38 Cr |
| Tata Consultancy Services Limited November 2025 Future | Technology | -0.14% | ₹-176.38 Cr |
| Jio Financial Services Limited November 2025 Future | Financial | -0.14% | ₹-180.52 Cr |
| Jio Financial Services Limited November 2025 Future | Financial | -0.14% | ₹-180.52 Cr |
| Bajaj Finance Limited November 2025 Future | Financial | -0.32% | ₹-400.06 Cr |
| Bajaj Finance Limited November 2025 Future | Financial | -0.32% | ₹-400.06 Cr |
| Net Payables | Unspecified | -0.62% | ₹-784.64 Cr |
| Net Payables | Unspecified | -0.62% | ₹-784.64 Cr |
| Reliance Industries Limited November 2025 Future | Energy & Utilities | -0.75% | ₹-937.84 Cr |
| Reliance Industries Limited November 2025 Future | Energy & Utilities | -0.75% | ₹-937.84 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Parag Parikh Flexi Cap Fund Direct - Idcw
How has Parag Parikh Flexi Cap Fund Direct - Idcw performed recently?
- 3 Months: 2.44%
- 6 Months: 8.00%
What is the long-term performance of Parag Parikh Flexi Cap Fund Direct - Idcw?
- 3 Years CAGR: 22.01%
- 5 Years CAGR: 23.67%
- Since Inception: 19.77%
What is the portfolio composition of Parag Parikh Flexi Cap Fund Direct - Idcw?
Equity: 74.01%, Debt: 22.54%, Others: 2.81%.
What is the market-cap allocation of Parag Parikh Flexi Cap Fund Direct - Idcw?
Large Cap: 93.97%, Mid Cap: 2.42%, Small Cap: 3.60%.
Which are the top companies Parag Parikh Flexi Cap Fund Direct - Idcw has invested in?
- Others CBLO – 10.25% of the fund's portfolio
- Others CBLO – 10.25% of the fund's portfolio
- HDFC Bank Ltd – 8.02% of the fund's portfolio
- HDFC Bank Ltd – 8.02% of the fund's portfolio
- Power Grid Corporation of India Ltd – 6.00% of the fund's portfolio
Which are the major sectors Parag Parikh Flexi Cap Fund Direct - Idcw focuses on?
- Financial – 77.61% of the fund's portfolio
- Technology – 31.81% of the fund's portfolio
- Unspecified – 26.92% of the fund's portfolio
- Consumer Discretionary – 20.29% of the fund's portfolio
- Energy & Utilities – 11.98% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
