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| NameMFs (1726)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Debt Holding% Debt Holding↓ | ↓% Other Holdings% Other Holdings↓ | ↓Sortino RatioSortino Ratio↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓PE RatioPE Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 21.72 21.72 | 0.63 0.63 | 21.55 21.55 | 18.39 18.39 | 7.91 7.91 | 5.71 5.71 | 3.09 3.09 | 77.44 77.44 | 60.02 60.02 | 3.09 3.09 | 2.82 2.82 | 11.89 11.89 | - - | 0.04 0.04 | 0.40 0.40 | 18.54 18.54 | |
| 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 | 18.13 18.13 | 0.73 0.73 | 21.36 21.36 | 15.99 15.99 | 5.31 5.31 | 3.77 3.77 | 4.28 4.28 | 67.89 67.89 | 53.10 53.10 | 8.04 8.04 | 6.74 6.74 | 26.79 26.79 | - - | 0.02 0.02 | 0.15 0.15 | 19.19 19.19 | |
| 3. | HDFC Flexi Cap Fund HDFC Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 91,041.00 91,041.00 | 21.52 21.52 | 0.68 0.68 | 25.74 25.74 | 17.54 17.54 | 9.45 9.45 | 7.60 7.60 | 4.61 4.61 | 87.16 87.16 | 72.41 72.41 | 5.40 5.40 | 9.35 9.35 | 0.57 0.57 | - - | 0.05 0.05 | 0.49 0.49 | 22.53 22.53 | |
| 4. | HDFC Mid Cap Fund HDFC Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 89,383.23 89,383.23 | 25.42 25.42 | 0.71 0.71 | 26.96 26.96 | 19.36 19.36 | 6.60 6.60 | 7.38 7.38 | 6.16 6.16 | 93.99 93.99 | 11.04 11.04 | 63.10 63.10 | 19.13 19.13 | - - | - - | 0.02 0.02 | 0.22 0.22 | 26.83 26.83 | |
| 5. | SBI Equity Hybrid Fund SBI Equity Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 81,951.86 81,951.86 | 14.39 14.39 | 0.72 0.72 | 15.15 15.15 | 13.45 13.45 | 10.66 10.66 | 4.61 4.61 | 4.34 4.34 | 72.65 72.65 | 58.65 58.65 | 11.64 11.64 | 2.36 2.36 | 21.67 21.67 | - - | 0.07 0.07 | 0.69 0.69 | 27.40 27.40 | |
| 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 | 18.16 18.16 | 0.85 0.85 | 19.93 19.93 | 16.02 16.02 | 8.24 8.24 | 7.22 7.22 | 5.84 5.84 | 90.20 90.20 | 83.50 83.50 | 6.57 6.57 | 0.13 0.13 | 1.37 1.37 | - - | 0.04 0.04 | 0.40 0.40 | 22.52 22.52 | |
| 7. | Kotak Arbitrage Fund Kotak Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 72,279.21 72,279.21 | 7.94 7.94 | 0.44 0.44 | 6.62 6.62 | 6.51 6.51 | 7.01 7.01 | 3.16 3.16 | 1.55 1.55 | 82.61 82.61 | 59.13 59.13 | 19.82 19.82 | 3.66 3.66 | 1.05 1.05 | - - | 0.49 0.49 | 3.49 3.49 | 24.34 24.34 | |
| 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 | 19.83 19.83 | 0.69 0.69 | 23.34 23.34 | 17.17 17.17 | 15.68 15.68 | 8.98 8.98 | 6.51 6.51 | 66.47 66.47 | 46.73 46.73 | 12.79 12.79 | 6.73 6.73 | 13.87 13.87 | - - | 0.18 0.18 | 1.64 1.64 | 21.55 21.55 | |
| 9. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 69,047.58 69,047.58 | 7.02 7.02 | 0.19 0.19 | 5.79 5.79 | 6.18 6.18 | 6.60 6.60 | 2.88 2.88 | 1.45 1.45 | - - | - - | - - | - - | - - | - - | 0.14 0.14 | 2.46 2.46 | - - | |
| 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 | 20.88 20.88 | 0.63 0.63 | 29.24 29.24 | 20.93 20.93 | -7.32 -7.32 | -1.11 -1.11 | -1.22 -1.22 | 95.85 95.85 | 12.45 12.45 | 13.59 13.59 | 69.64 69.64 | - - | - - | -0.07 -0.07 | -0.68 -0.68 | 31.13 31.13 | |
| 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 | 14.14 14.14 | 0.87 0.87 | 13.94 13.94 | 12.47 12.47 | 11.06 11.06 | 6.56 6.56 | 4.08 4.08 | 65.63 65.63 | 58.42 58.42 | 5.08 5.08 | 2.13 2.13 | 20.32 20.32 | - - | 0.13 0.13 | 1.13 1.13 | 27.21 27.21 | |
| 12. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 63,736.88 63,736.88 | 7.04 7.04 | 0.20 0.20 | 5.80 5.80 | 6.18 6.18 | 6.66 6.66 | 2.91 2.91 | 1.46 1.46 | - - | - - | - - | - - | - - | - - | 0.16 0.16 | 2.45 2.45 | - - | |
| 13. | Kotak Midcap Fund Kotak Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 60,385.03 60,385.03 | 21.42 21.42 | 0.37 0.37 | 24.46 24.46 | 19.40 19.40 | 1.08 1.08 | 3.72 3.72 | 0.41 0.41 | 98.85 98.85 | 16.96 16.96 | 65.42 65.42 | 16.47 16.47 | - - | - - | -0.01 -0.01 | -0.14 -0.14 | 31.45 31.45 | |
| 14. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 57,934.73 57,934.73 | 21.34 21.34 | 0.97 0.97 | 24.78 24.78 | 16.86 16.86 | 10.42 10.42 | 8.36 8.36 | 7.06 7.06 | 86.20 86.20 | 74.36 74.36 | 5.39 5.39 | 5.07 5.07 | 1.84 1.84 | - - | 0.07 0.07 | 0.59 0.59 | 18.21 18.21 | |
| 15. | Kotak Flexicap Fund Kotak Flexicap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 56,039.86 56,039.86 | 16.65 16.65 | 0.60 0.60 | 17.61 17.61 | 15.55 15.55 | 5.74 5.74 | 3.67 3.67 | 4.46 4.46 | 97.82 97.82 | 71.79 71.79 | 20.18 20.18 | 5.84 5.84 | - - | - - | 0.02 0.02 | 0.18 0.18 | 25.82 25.82 | |
| 16. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 55,408.31 55,408.31 | 7.13 7.13 | 0.21 0.21 | 5.88 5.88 | 6.29 6.29 | 6.72 6.72 | 2.95 2.95 | 1.48 1.48 | - - | - - | - - | - - | - - | - - | 0.18 0.18 | 3.02 3.02 | - - | |
| 17. | SBI Large Cap Fund SBI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 54,687.99 54,687.99 | 14.46 14.46 | 0.79 0.79 | 16.62 16.62 | 14.11 14.11 | 6.11 6.11 | 5.52 5.52 | 4.75 4.75 | 95.13 95.13 | 81.34 81.34 | 9.56 9.56 | 3.85 3.85 | 0.67 0.67 | - - | 0.02 0.02 | 0.18 0.18 | 28.07 28.07 | |
| 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 | 21.76 21.76 | 0.71 0.71 | 27.14 27.14 | 16.06 16.06 | 1.58 1.58 | 1.84 1.84 | 0.67 0.67 | 98.88 98.88 | 44.26 44.26 | 27.66 27.66 | 26.97 26.97 | - - | - - | -0.01 -0.01 | -0.13 -0.13 | 31.77 31.77 | |
| 19. | SBI Contra Fund SBI Contra Fund | Contra Fund Contra Fund | Growth Growth | 49,218.42 49,218.42 | 20.09 20.09 | 0.76 0.76 | 26.47 26.47 | 17.52 17.52 | 2.79 2.79 | 5.14 5.14 | 4.87 4.87 | 79.80 79.80 | 51.01 51.01 | 15.44 15.44 | 10.97 10.97 | 4.93 4.93 | - - | -0.01 -0.01 | -0.11 -0.11 | 17.99 17.99 | |
| 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 | 19.39 19.39 | 0.67 0.67 | 22.48 22.48 | 16.10 16.10 | 6.03 6.03 | 5.77 5.77 | 3.80 3.80 | 98.94 98.94 | 82.70 82.70 | 12.42 12.42 | 3.82 3.82 | - - | - - | 0.02 0.02 | 0.19 0.19 | 25.33 25.33 |