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| NameMFs (1707)↓ | ↓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 | 1,19,723.33 1,19,723.33 | 22.05 22.05 | 0.63 0.63 | 22.39 22.39 | 18.46 18.46 | 7.68 7.68 | 6.24 6.24 | 2.23 2.23 | 77.16 77.16 | 58.32 58.32 | 4.32 4.32 | 2.84 2.84 | 11.85 11.85 | - - | 0.05 0.05 | 0.45 0.45 | 17.93 17.93 | |
| 2. | HDFC Balanced Advantage Fund HDFC Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 1,03,041.31 1,03,041.31 | 18.68 18.68 | 0.74 0.74 | 23.87 23.87 | 15.78 15.78 | 5.51 5.51 | 5.64 5.64 | 3.31 3.31 | 66.69 66.69 | 52.92 52.92 | 7.31 7.31 | 6.47 6.47 | 27.36 27.36 | - - | 0.03 0.03 | 0.27 0.27 | 18.76 18.76 | |
| 3. | HDFC Flexi Cap Fund HDFC Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 91,041.00 91,041.00 | 22.07 22.07 | 0.70 0.70 | 28.48 28.48 | 17.31 17.31 | 9.04 9.04 | 7.31 7.31 | 4.71 4.71 | 87.94 87.94 | 73.32 73.32 | 4.75 4.75 | 9.87 9.87 | 0.60 0.60 | - - | 0.06 0.06 | 0.53 0.53 | 22.03 22.03 | |
| 4. | HDFC Mid Cap Fund HDFC Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 89,383.23 89,383.23 | 25.60 25.60 | 0.72 0.72 | 29.61 29.61 | 19.39 19.39 | 7.38 7.38 | 12.80 12.80 | 5.41 5.41 | 93.63 93.63 | 12.61 12.61 | 59.41 59.41 | 21.61 21.61 | - - | - - | 0.03 0.03 | 0.34 0.34 | 25.51 25.51 | |
| 5. | SBI Equity Hybrid Fund SBI Equity Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 79,008.05 79,008.05 | 14.31 14.31 | 0.72 0.72 | 16.72 16.72 | 13.37 13.37 | 12.60 12.60 | 6.28 6.28 | 3.04 3.04 | 71.11 71.11 | 57.02 57.02 | 10.41 10.41 | 3.68 3.68 | 23.85 23.85 | - - | 0.10 0.10 | 0.97 0.97 | 26.72 26.72 | |
| 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 | 18.05 18.05 | 0.86 0.86 | 21.37 21.37 | 15.54 15.54 | 7.15 7.15 | 5.98 5.98 | 3.47 3.47 | 90.26 90.26 | 82.61 82.61 | 7.50 7.50 | 0.14 0.14 | 0.75 0.75 | - - | 0.04 0.04 | 0.33 0.33 | 22.82 22.82 | |
| 7. | Kotak Arbitrage Fund Kotak Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 71,517.53 71,517.53 | 7.91 7.91 | 0.44 0.44 | 6.55 6.55 | 6.50 6.50 | 7.13 7.13 | 3.11 3.11 | 1.56 1.56 | 79.40 79.40 | 60.25 60.25 | 16.25 16.25 | 2.90 2.90 | 3.03 3.03 | - - | 0.47 0.47 | 3.43 3.43 | 23.27 23.27 | |
| 8. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 71,091.78 71,091.78 | 7.03 7.03 | 0.21 0.21 | 5.75 5.75 | 6.19 6.19 | 6.67 6.67 | 3.02 3.02 | 1.44 1.44 | - - | - - | - - | - - | - - | - - | 0.17 0.17 | 2.98 2.98 | - - | |
| 9. | ICICI Pru Balanced Advantage Fund ICICI Pru Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 68,449.94 68,449.94 | 13.80 13.80 | 0.86 0.86 | 14.68 14.68 | 12.22 12.22 | 9.93 9.93 | 6.34 6.34 | 3.69 3.69 | 67.23 67.23 | 59.37 59.37 | 5.80 5.80 | 2.06 2.06 | 21.51 21.51 | - - | 0.11 0.11 | 0.98 0.98 | 26.15 26.15 | |
| 10. | ICICI Pru Multi-Asset Fund ICICI Pru Multi-Asset Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 67,999.63 67,999.63 | 19.99 19.99 | 0.68 0.68 | 25.37 25.37 | 16.81 16.81 | 13.36 13.36 | 8.39 8.39 | 6.08 6.08 | 66.51 66.51 | 47.27 47.27 | 12.26 12.26 | 6.76 6.76 | 14.39 14.39 | - - | 0.14 0.14 | 1.34 1.34 | 23.16 23.16 | |
| 11. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 66,136.11 66,136.11 | 22.86 22.86 | 0.64 0.64 | 32.95 32.95 | 21.62 21.62 | -4.75 -4.75 | 9.94 9.94 | 1.50 1.50 | 95.10 95.10 | 11.84 11.84 | 15.68 15.68 | 67.59 67.59 | - - | - - | -0.04 -0.04 | -0.37 -0.37 | 30.11 30.11 | |
| 12. | Kotak Midcap Fund Kotak Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 58,299.59 58,299.59 | 22.26 22.26 | 0.37 0.37 | 27.66 27.66 | 19.59 19.59 | 4.67 4.67 | 13.39 13.39 | 2.23 2.23 | 98.12 98.12 | 17.68 17.68 | 64.66 64.66 | 15.78 15.78 | - - | - - | 0.02 0.02 | 0.17 0.17 | 30.91 30.91 | |
| 13. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 56,938.32 56,938.32 | 7.15 7.15 | 0.21 0.21 | 5.83 5.83 | 6.30 6.30 | 6.80 6.80 | 3.06 3.06 | 1.47 1.47 | - - | - - | - - | - - | - - | - - | 0.21 0.21 | 3.51 3.51 | - - | |
| 14. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 56,061.67 56,061.67 | 7.06 7.06 | 0.20 0.20 | 5.75 5.75 | 6.19 6.19 | 6.74 6.74 | 3.02 3.02 | 1.45 1.45 | - - | - - | - - | - - | - - | - - | 0.19 0.19 | 2.88 2.88 | - - | |
| 15. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 55,444.54 55,444.54 | 21.38 21.38 | 0.98 0.98 | 26.47 26.47 | 16.44 16.44 | 7.73 7.73 | 7.43 7.43 | 4.60 4.60 | 85.89 85.89 | 71.78 71.78 | 8.51 8.51 | 4.23 4.23 | 2.53 2.53 | - - | 0.04 0.04 | 0.36 0.36 | 19.97 19.97 | |
| 16. | SBI Large Cap Fund SBI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 54,687.99 54,687.99 | 14.35 14.35 | 0.82 0.82 | 18.51 18.51 | 13.82 13.82 | 5.24 5.24 | 5.87 5.87 | 3.14 3.14 | 96.94 96.94 | 82.75 82.75 | 11.70 11.70 | 2.48 2.48 | 0.69 0.69 | - - | 0.02 0.02 | 0.16 0.16 | 27.26 27.26 | |
| 17. | Kotak Flexicap Fund Kotak Flexicap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 54,083.13 54,083.13 | 16.73 16.73 | 0.59 0.59 | 19.31 19.31 | 15.29 15.29 | 7.27 7.27 | 7.62 7.62 | 2.89 2.89 | 96.93 96.93 | 74.44 74.44 | 17.24 17.24 | 5.25 5.25 | - - | - - | 0.04 0.04 | 0.36 0.36 | 25.05 25.05 | |
| 18. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 50,120.55 50,120.55 | 7.07 7.07 | 0.20 0.20 | 5.77 5.77 | 6.24 6.24 | 6.74 6.74 | 3.02 3.02 | 1.45 1.45 | - - | - - | - - | - - | - - | - - | 0.19 0.19 | 3.12 3.12 | - - | |
| 19. | Nippon India Multi Cap Fund Nippon India Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 49,313.70 49,313.70 | 22.35 22.35 | 0.73 0.73 | 30.02 30.02 | 16.08 16.08 | 3.32 3.32 | 9.30 9.30 | 2.05 2.05 | 98.67 98.67 | 45.01 45.01 | 26.78 26.78 | 26.88 26.88 | - - | - - | 0.01 0.01 | 0.07 0.07 | 32.75 32.75 | |
| 20. | SBI Contra Fund SBI Contra Fund | Contra Fund Contra Fund | Growth Growth | 49,218.42 49,218.42 | 20.51 20.51 | 0.75 0.75 | 29.47 29.47 | 17.22 17.22 | 2.23 2.23 | 5.86 5.86 | 3.96 3.96 | 79.92 79.92 | 49.33 49.33 | 18.32 18.32 | 9.97 9.97 | 5.59 5.59 | - - | -0.01 -0.01 | -0.12 -0.12 | 19.68 19.68 |