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 | NameMFs (600)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓AlphaAlpha↓ | ↓CAGR 10YCAGR 10Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓BenchmarkBenchmark↓ | ↓NAVNAV↓ | ↓AMCAMC↓ | ↓Exit LoadExit Load↓ | ↓SIP InvestmentSIP Investment↓ | ↓Minimum SIPMinimum SIP↓ | ↓Minimum LumpsumMinimum Lumpsum↓ | ↓Time since inceptionTime since inception↓ | ↓VolatilityVolatility↓ | ↓Category St DevCategory St Dev↓ | ↓% Other Holdings% Other Holdings↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Debt Holding% Debt Holding↓ | ↓PE RatioPE Ratio↓ | ↓Category YTMCategory YTM↓ | ↓Sortino RatioSortino Ratio↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Category PE RatioCat. PE Ratio↓ | ↓Average YTMAverage YTM↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | HDFC Balanced Advantage Fund HDFC Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 1,02,533.96 1,02,533.96 | 10.01 10.01 | 0.64 0.64 | 1.29 1.29 | 13.52 13.52 | 12.47 12.47 | -4.22 -4.22 | -4.79 -4.79 | -3.77 -3.77 | NIFTY 50 Hybrid Composite Debt 50:50 Index NIFTY 50 Hybrid Composite Debt 50:50 Index | 545.95 545.95 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | 100.00 100.00 | 166.00 166.00 | 10.01 10.01 | 9.19 9.19 | - - | 54.36 54.36 | 9.32 9.32 | 73.42 73.42 | 9.73 9.73 | 23.57 23.57 | 17.50 17.50 | 7.14 7.14 | -0.08 -0.08 | -0.85 -0.85 | 23.78 23.78 | 7.81 7.81 | |
| 2. | SBI Aggressive Hybrid Fund SBI Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 86,162.81 86,162.81 | 11.11 11.11 | 0.57 0.57 | 1.11 1.11 | 11.64 11.64 | 8.54 8.54 | -4.67 -4.67 | -2.46 -2.46 | -2.15 -2.15 | CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index | 336.92 336.92 | SBI Funds Management Limited SBI Funds Management Limited | 1.00 1.00 | Allowed Allowed | 5,000.00 5,000.00 | 1,000.00 1,000.00 | 166.00 166.00 | 10.87 10.87 | 11.20 11.20 | - - | 55.96 55.96 | 14.98 14.98 | 73.26 73.26 | 2.31 2.31 | 21.30 21.30 | 24.35 24.35 | 7.07 7.07 | -0.06 -0.06 | -0.57 -0.57 | 25.20 25.20 | 7.45 7.45 | |
| 3. | ICICI Pru Multi Asset Allocation Fund ICICI Pru Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 84,108.36 84,108.36 | 12.73 12.73 | 0.57 0.57 | 1.10 1.10 | 14.76 14.76 | 13.69 13.69 | -4.44 -4.44 | -2.88 -2.88 | -4.92 -4.92 | NIFTY 200 - TRI NIFTY 200 - TRI | 858.05 858.05 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | 500.00 500.00 | 166.00 166.00 | 10.37 10.37 | 10.95 10.95 | - - | 48.59 48.59 | 11.78 11.78 | 67.29 67.29 | 6.75 6.75 | 15.00 15.00 | 17.58 17.58 | 6.94 6.94 | -0.06 -0.06 | -0.61 -0.61 | 23.51 23.51 | 6.93 6.93 | |
| 4. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 77,480.91 77,480.91 | 6.87 6.87 | 0.17 0.17 | -0.01 -0.01 | 6.06 6.06 | 6.37 6.37 | 1.52 1.52 | 6.45 6.45 | 3.14 3.14 | Nifty Liquid Fund Index Nifty Liquid Fund Index | 4,466.91 4,466.91 | SBI Funds Management Limited SBI Funds Management Limited | 0.01 0.01 | Allowed Allowed | 12,000.00 12,000.00 | 500.00 500.00 | 166.00 166.00 | 0.16 0.16 | 0.18 0.18 | - - | - - | - - | - - | - - | - - | - - | 6.30 6.30 | -0.09 -0.09 | -1.08 -1.08 | - - | 6.27 6.27 | |
| 5. | Kotak Arbitrage Fund Kotak Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 75,274.99 75,274.99 | 7.46 7.46 | 0.33 0.33 | 0.14 0.14 | 6.47 6.47 | 7.02 7.02 | 1.69 1.69 | 6.88 6.88 | 3.32 3.32 | Nifty 50 Arbitrage Nifty 50 Arbitrage | 43.59 43.59 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 0.25 0.25 | Allowed Allowed | 100.00 100.00 | 100.00 100.00 | 166.00 166.00 | 1.37 1.37 | 1.47 1.47 | - - | 50.40 50.40 | 17.85 17.85 | 71.14 71.14 | 2.88 2.88 | 5.79 5.79 | 16.08 16.08 | 6.32 6.32 | 0.21 0.21 | 1.72 1.72 | 15.53 15.53 | 6.98 6.98 | |
| 6. | ICICI Pru Balanced Advantage Fund ICICI Pru Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 71,913.46 71,913.46 | 10.06 10.06 | 0.71 0.71 | 2.47 2.47 | 10.84 10.84 | 9.67 9.67 | -2.97 -2.97 | -0.57 -0.57 | -1.76 -1.76 | CRISIL Hybrid 50+50 - Moderate Index CRISIL Hybrid 50+50 - Moderate Index | 85.08 85.08 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 1.00 1.00 | Allowed Allowed | - - | 500.00 500.00 | 166.00 166.00 | 9.23 9.23 | 9.19 9.19 | - - | 59.96 59.96 | 7.27 7.27 | 71.01 71.01 | 3.78 3.78 | 21.25 21.25 | 25.55 25.55 | 7.14 7.14 | -0.05 -0.05 | -0.51 -0.51 | 23.78 23.78 | 7.48 7.48 | |
| 7. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 66,295.17 66,295.17 | 6.89 6.89 | 0.17 0.17 | 0.24 0.24 | 6.06 6.06 | 6.38 6.38 | 1.52 1.52 | 6.45 6.45 | 3.12 3.12 | CRISIL Liquid Debt Index CRISIL Liquid Debt Index | 5,611.05 5,611.05 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 0.01 0.01 | Allowed Allowed | 100.00 100.00 | 100.00 100.00 | 166.00 166.00 | 0.16 0.16 | 0.18 0.18 | - - | - - | - - | - - | - - | - - | - - | 6.30 6.30 | -0.09 -0.09 | -0.98 -0.98 | - - | 6.39 6.39 | |
| 8. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 61,166.55 61,166.55 | 6.97 6.97 | 0.18 0.18 | 0.02 0.02 | 6.17 6.17 | 6.46 6.46 | 1.53 1.53 | 6.53 6.53 | 3.17 3.17 | Nifty Liquid Fund Index Nifty Liquid Fund Index | 461.80 461.80 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | 0.01 0.01 | Allowed Allowed | - - | 100.00 100.00 | 166.00 166.00 | 0.16 0.16 | 0.18 0.18 | - - | - - | - - | - - | - - | - - | - - | 6.30 6.30 | -0.06 -0.06 | -0.75 -0.75 | - - | 6.53 6.53 | |
| 9. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 55,340.45 55,340.45 | 6.91 6.91 | 0.17 0.17 | 0.21 0.21 | 6.10 6.10 | 6.38 6.38 | 1.51 1.51 | 6.44 6.44 | 3.14 3.14 | CRISIL Liquid Debt Index CRISIL Liquid Debt Index | 422.83 422.83 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 0.01 0.01 | Allowed Allowed | - - | 99.00 99.00 | 167.00 167.00 | 0.15 0.15 | 0.18 0.18 | - - | - - | - - | - - | - - | - - | - - | 6.30 6.30 | -0.10 -0.10 | -1.19 -1.19 | - - | 6.39 6.39 | |
| 10. | Axis Liquid Fund Axis Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 53,470.17 53,470.17 | 6.97 6.97 | 0.11 0.11 | -0.03 -0.03 | 6.15 6.15 | 6.45 6.45 | 1.54 1.54 | 6.55 6.55 | 3.19 3.19 | Nifty Liquid Fund Index Nifty Liquid Fund Index | 3,180.55 3,180.55 | Axis Asset Management Company Ltd. Axis Asset Management Company Ltd. | 0.01 0.01 | Allowed Allowed | - - | 100.00 100.00 | 167.00 167.00 | 0.16 0.16 | 0.18 0.18 | - - | - - | - - | - - | - - | - - | - - | 6.30 6.30 | -0.06 -0.06 | -0.68 -0.68 | - - | 6.37 6.37 | |
| 11. | ICICI Pru Aggressive Hybrid Fund ICICI Pru Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 50,706.13 50,706.13 | 11.74 11.74 | 0.78 0.78 | -0.16 -0.16 | 14.52 14.52 | 12.37 12.37 | -4.98 -4.98 | -4.92 -4.92 | -4.56 -4.56 | CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index | 431.83 431.83 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | 5,000.00 5,000.00 | 166.00 166.00 | 10.27 10.27 | 11.20 11.20 | - - | 53.74 53.74 | 7.59 7.59 | 68.98 68.98 | 7.65 7.65 | 22.44 22.44 | 20.23 20.23 | 7.07 7.07 | -0.09 -0.09 | -0.90 -0.90 | 25.20 25.20 | 7.60 7.60 | |
| 12. | SBI Arbitrage Fund SBI Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 46,309.13 46,309.13 | 7.28 7.28 | 0.34 0.34 | 0.13 0.13 | 6.26 6.26 | 6.88 6.88 | 1.70 1.70 | 6.71 6.71 | 3.26 3.26 | Nifty 50 Arbitrage Nifty 50 Arbitrage | 39.08 39.08 | SBI Funds Management Limited SBI Funds Management Limited | 0.25 0.25 | Allowed Allowed | 1,500.00 1,500.00 | 5,000.00 5,000.00 | 166.00 166.00 | 1.44 1.44 | 1.47 1.47 | - - | 60.04 60.04 | 14.70 14.70 | 77.01 77.01 | 2.28 2.28 | 6.45 6.45 | 15.93 15.93 | 6.32 6.32 | 0.18 0.18 | 1.45 1.45 | 15.53 15.53 | 6.45 6.45 | |
| 13. | Kotak Liquid Fund Kotak Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 42,047.28 42,047.28 | 6.92 6.92 | 0.13 0.13 | -0.01 -0.01 | 6.07 6.07 | 6.39 6.39 | 1.51 1.51 | 6.45 6.45 | 3.15 3.15 | Nifty Liquid Fund Index Nifty Liquid Fund Index | 5,773.08 5,773.08 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 0.01 0.01 | Allowed Allowed | 500.00 500.00 | 1,000.00 1,000.00 | 166.00 166.00 | 0.16 0.16 | 0.18 0.18 | - - | - - | - - | - - | - - | - - | - - | 6.30 6.30 | -0.09 -0.09 | -1.09 -1.09 | - - | 6.48 6.48 | |
| 14. | SBI Balanced Advantage Fund SBI Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 40,544.59 40,544.59 | 9.08 9.08 | 0.60 0.60 | -0.71 -0.71 | - - | 9.37 9.37 | -4.01 -4.01 | -1.96 -1.96 | -3.35 -3.35 | NIFTY 50 Hybrid Composite Debt 50:50 Index NIFTY 50 Hybrid Composite Debt 50:50 Index | 16.06 16.06 | SBI Funds Management Limited SBI Funds Management Limited | 1.00 1.00 | Allowed Allowed | 3,000.00 3,000.00 | 5,000.00 5,000.00 | 63.00 63.00 | 7.64 7.64 | 9.19 9.19 | - - | 46.09 46.09 | 13.82 13.82 | 67.35 67.35 | 7.44 7.44 | 23.18 23.18 | 14.17 14.17 | 7.14 7.14 | -0.08 -0.08 | -0.83 -0.83 | 23.78 23.78 | 7.40 7.40 | |
| 15. | Nippon India Liquid Fund Nippon India Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 40,489.55 40,489.55 | 6.95 6.95 | 0.17 0.17 | 0.01 0.01 | 6.15 6.15 | 6.43 6.43 | 1.53 1.53 | 6.51 6.51 | 3.17 3.17 | Nifty Liquid Fund Index Nifty Liquid Fund Index | 6,997.76 6,997.76 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 0.01 0.01 | Allowed Allowed | 100.00 100.00 | 1,000.00 1,000.00 | 166.00 166.00 | 0.16 0.16 | 0.18 0.18 | - - | - - | - - | - - | - - | - - | - - | 6.30 6.30 | -0.07 -0.07 | -0.84 -0.84 | - - | 6.48 6.48 | |
| 16. | ICICI Pru Arbitrage Fund ICICI Pru Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 35,576.34 35,576.34 | 7.31 7.31 | 0.34 0.34 | 0.09 0.09 | 6.35 6.35 | 6.82 6.82 | 1.67 1.67 | 6.73 6.73 | 3.26 3.26 | Nifty 50 Arbitrage Nifty 50 Arbitrage | 39.99 39.99 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 0.25 0.25 | Allowed Allowed | 500.00 500.00 | 500.00 500.00 | 166.00 166.00 | 1.37 1.37 | 1.47 1.47 | - - | 49.37 49.37 | 15.17 15.17 | 67.10 67.10 | 2.56 2.56 | 11.87 11.87 | 14.56 14.56 | 6.32 6.32 | 0.20 0.20 | 1.62 1.62 | 15.53 15.53 | 5.80 5.80 | |
| 17. | Tata Money Market Fund Tata Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 31,689.59 31,689.59 | 7.45 7.45 | 0.15 0.15 | 0.91 0.91 | 6.03 6.03 | 6.87 6.87 | 1.54 1.54 | 6.47 6.47 | 3.15 3.15 | CRISIL Money Market Index CRISIL Money Market Index | 5,232.80 5,232.80 | Tata Asset Management Private Limited Tata Asset Management Private Limited | - - | Allowed Allowed | - - | 5,000.00 5,000.00 | 167.00 167.00 | 0.50 0.50 | 0.51 0.51 | - - | - - | - - | - - | - - | - - | - - | 6.93 6.93 | 0.55 0.55 | 4.14 4.14 | - - | 7.01 7.01 | |
| 18. | ICICI Pru Money Market Fund ICICI Pru Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 31,009.57 31,009.57 | 7.31 7.31 | 0.18 0.18 | 0.85 0.85 | 6.68 6.68 | 6.71 6.71 | 1.54 1.54 | 6.36 6.36 | 3.11 3.11 | Nifty Money Market Index Nifty Money Market Index | 417.23 417.23 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | Allowed Allowed | - - | 500.00 500.00 | 167.00 167.00 | 0.53 0.53 | 0.51 0.51 | - - | - - | - - | - - | - - | - - | - - | 6.93 6.93 | 0.46 0.46 | 3.59 3.59 | - - | 6.93 6.93 | |
| 19. | Invesco India Arbitrage Fund Invesco India Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 30,395.97 30,395.97 | 7.47 7.47 | 0.34 0.34 | 0.23 0.23 | 6.47 6.47 | 7.17 7.17 | 1.76 1.76 | 6.98 6.98 | 3.41 3.41 | Nifty 50 Arbitrage Nifty 50 Arbitrage | 37.62 37.62 | Invesco Asset Management Company Pvt Ltd. Invesco Asset Management Company Pvt Ltd. | 0.50 0.50 | Allowed Allowed | - - | 1,000.00 1,000.00 | 166.00 166.00 | 1.33 1.33 | 1.47 1.47 | - - | -0.22 -0.22 | -0.09 -0.09 | -0.34 -0.34 | -0.03 -0.03 | 5.86 5.86 | 14.21 14.21 | 6.32 6.32 | 0.22 0.22 | 1.84 1.84 | 15.53 15.53 | 6.37 6.37 | |
| 20. | HDFC Corp Bond Fund HDFC Corp Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 29,478.92 29,478.92 | 6.72 6.72 | 0.32 0.32 | 0.19 0.19 | 7.07 7.07 | 6.06 6.06 | -0.61 -0.61 | 2.92 2.92 | 1.43 1.43 | NIFTY Corporate Bond Index NIFTY Corporate Bond Index | 34.98 34.98 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | Allowed Allowed | 5,000.00 5,000.00 | 100.00 100.00 | 166.00 166.00 | 1.73 1.73 | 1.31 1.31 | - - | - - | - - | - - | - - | - - | - - | 7.59 7.59 | -0.08 -0.08 | -0.75 -0.75 | - - | 7.80 7.80 |
