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| NameMFs (1631)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓AlphaAlpha↓ | ↓CAGR 10YCAGR 10Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓BenchmarkBenchmark↓ | ↓NAVNAV↓ | ↓AMCAMC↓ | ↓Exit LoadExit Load↓ | ↓Minimum LumpsumMinimum Lumpsum↓ | ↓PE RatioPE Ratio↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ↓Category PE RatioCat. PE Ratio↓ | ↓Lock-inLock-in↓ | ↓% Debt Holding% Debt Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓VolatilityVolatility↓ | ↓Category St DevCategory St Dev↓ | ↓% Other Holdings% Other Holdings↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓SIP InvestmentSIP Investment↓ | ↓Minimum SIPMinimum SIP↓ | ↓Tracking ErrorTracking Error↓ | ||
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| 1. | Parag Parikh Flexi Cap Fund Parag Parikh Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,45,070.50 1,45,070.50 | 12.43 12.43 | 0.53 0.53 | -2.44 -2.44 | -0.84 -0.84 | 16.58 16.58 | 10.61 10.61 | -1.13 -1.13 | -5.13 -5.13 | NIFTY 500 - TRI NIFTY 500 - TRI | 89.94 89.94 | PPFAS Asset Management Pvt. Ltd. PPFAS Asset Management Pvt. Ltd. | 2.00 2.00 | 1,000.00 1,000.00 | 15.83 15.83 | -0.97 -0.97 | -0.10 -0.10 | 26.77 26.77 | - - | 3.86 3.86 | 85.40 85.40 | Very High Very High | 9.31 9.31 | 14.40 14.40 | - - | 67.04 67.04 | 2.04 2.04 | 4.41 4.41 | Allowed Allowed | 3,000.00 3,000.00 | 7.63 7.63 | |
| 2. | HDFC Flexi Cap Fund HDFC Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,08,546.98 1,08,546.98 | 14.27 14.27 | 0.57 0.57 | -2.89 -2.89 | 0.80 0.80 | 15.00 15.00 | 14.32 14.32 | -4.41 -4.41 | -5.55 -5.55 | NIFTY 500 - TRI NIFTY 500 - TRI | 2,144.27 2,144.27 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 1.00 1.00 | 100.00 100.00 | 24.85 24.85 | -0.66 -0.66 | -0.07 -0.07 | 26.77 26.77 | - - | 0.47 0.47 | 94.95 94.95 | Very High Very High | 13.08 13.08 | 14.40 14.40 | - - | 72.08 72.08 | 12.70 12.70 | 10.17 10.17 | Allowed Allowed | 100.00 100.00 | 3.83 3.83 | |
| 3. | 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 | -3.77 -3.77 | 1.29 1.29 | 13.52 13.52 | 12.47 12.47 | -4.22 -4.22 | -4.79 -4.79 | 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 | 100.00 100.00 | 17.50 17.50 | -0.85 -0.85 | -0.08 -0.08 | 23.78 23.78 | - - | 23.57 23.57 | 73.42 73.42 | Very High Very High | 10.01 10.01 | 9.19 9.19 | - - | 54.36 54.36 | 9.32 9.32 | 9.73 9.73 | Allowed Allowed | 100.00 100.00 | 4.64 4.64 | |
| 4. | HDFC Mid Cap Fund HDFC Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,01,856.06 1,01,856.06 | 15.21 15.21 | 0.61 0.61 | -1.64 -1.64 | 0.86 0.86 | 16.28 16.28 | 16.75 16.75 | -5.69 -5.69 | -1.03 -1.03 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 217.78 217.78 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 1.00 1.00 | 100.00 100.00 | 27.48 27.48 | -0.25 -0.25 | -0.02 -0.02 | 35.79 35.79 | - - | - - | 91.74 91.74 | Very High Very High | 14.24 14.24 | 15.89 15.89 | - - | 12.04 12.04 | 62.14 62.14 | 17.55 17.55 | Allowed Allowed | 100.00 100.00 | 4.56 4.56 | |
| 5. | 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 | -2.15 -2.15 | 1.11 1.11 | 11.64 11.64 | 8.54 8.54 | -4.67 -4.67 | -2.46 -2.46 | 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 | 1,000.00 1,000.00 | 24.35 24.35 | -0.57 -0.57 | -0.06 -0.06 | 25.20 25.20 | - - | 21.30 21.30 | 73.26 73.26 | Very High Very High | 10.87 10.87 | 11.20 11.20 | - - | 55.96 55.96 | 14.98 14.98 | 2.31 2.31 | Allowed Allowed | 5,000.00 5,000.00 | 3.42 3.42 | |
| 6. | 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 | -4.92 -4.92 | 1.10 1.10 | 14.76 14.76 | 13.69 13.69 | -4.44 -4.44 | -2.88 -2.88 | 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 | 500.00 500.00 | 17.58 17.58 | -0.61 -0.61 | -0.06 -0.06 | 23.51 23.51 | - - | 15.00 15.00 | 67.29 67.29 | Very High Very High | 10.37 10.37 | 10.95 10.95 | - - | 48.59 48.59 | 11.78 11.78 | 6.75 6.75 | Allowed Allowed | 100.00 100.00 | 5.52 5.52 | |
| 7. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 80,905.55 80,905.55 | 12.59 12.59 | 0.52 0.52 | 2.58 2.58 | 1.86 1.86 | 19.50 19.50 | 17.02 17.02 | -4.11 -4.11 | 2.48 2.48 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | 195.55 195.55 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 1.00 1.00 | Not allowed Not allowed | 28.87 28.87 | -0.08 -0.08 | -0.01 -0.01 | 33.47 33.47 | - - | - - | 97.35 97.35 | Very High Very High | 15.72 15.72 | 16.63 16.63 | - - | 13.71 13.71 | 13.92 13.92 | 69.72 69.72 | Allowed Allowed | 100.00 100.00 | 4.08 4.08 | |
| 8. | ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 80,206.20 80,206.20 | 9.55 9.55 | 0.72 0.72 | -6.82 -6.82 | 0.03 0.03 | 12.88 12.88 | 9.34 9.34 | -6.09 -6.09 | -9.91 -9.91 | NIFTY 100 - TRI NIFTY 100 - TRI | 112.78 112.78 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 1.00 1.00 | 100.00 100.00 | 19.65 19.65 | -1.09 -1.09 | -0.11 -0.11 | 23.58 23.58 | - - | 1.47 1.47 | 96.18 96.18 | Very High Very High | 13.24 13.24 | 13.98 13.98 | - - | 83.64 83.64 | 11.25 11.25 | 1.28 1.28 | Allowed Allowed | 100.00 100.00 | 2.09 2.09 | |
| 9. | 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 | 3.14 3.14 | -0.01 -0.01 | 6.06 6.06 | 6.37 6.37 | 1.52 1.52 | 6.45 6.45 | 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 | 500.00 500.00 | - - | -1.08 -1.08 | -0.09 -0.09 | - - | - - | - - | - - | Moderate Moderate | 0.16 0.16 | 0.18 0.18 | - - | - - | - - | - - | Allowed Allowed | 12,000.00 12,000.00 | 0.41 0.41 | |
| 10. | 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 | 3.32 3.32 | 0.14 0.14 | 6.47 6.47 | 7.02 7.02 | 1.69 1.69 | 6.88 6.88 | 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 | 100.00 100.00 | 16.08 16.08 | 1.72 1.72 | 0.21 0.21 | 15.53 15.53 | - - | 5.79 5.79 | 71.14 71.14 | Low Low | 1.37 1.37 | 1.47 1.47 | - - | 50.40 50.40 | 17.85 17.85 | 2.88 2.88 | Allowed Allowed | 100.00 100.00 | 0.98 0.98 | |
| 11. | 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 | -1.76 -1.76 | 2.47 2.47 | 10.84 10.84 | 9.67 9.67 | -2.97 -2.97 | -0.57 -0.57 | 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 | 500.00 500.00 | 25.55 25.55 | -0.51 -0.51 | -0.05 -0.05 | 23.78 23.78 | - - | 21.25 21.25 | 71.01 71.01 | High High | 9.23 9.23 | 9.19 9.19 | - - | 59.96 59.96 | 7.27 7.27 | 3.78 3.78 | Allowed Allowed | - - | 5.63 5.63 | |
| 12. | Kotak Mid Cap Fund Kotak Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 66,613.26 66,613.26 | 14.30 14.30 | 0.35 0.35 | -3.97 -3.97 | 0.61 0.61 | 16.52 16.52 | 14.37 14.37 | -9.61 -9.61 | -3.48 -3.48 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 155.85 155.85 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 1.00 1.00 | 100.00 100.00 | 30.66 30.66 | -0.40 -0.40 | -0.04 -0.04 | 35.79 35.79 | - - | - - | 97.97 97.97 | Very High Very High | 16.02 16.02 | 15.89 15.89 | - - | 14.33 14.33 | 63.13 63.13 | 20.51 20.51 | Allowed Allowed | 100.00 100.00 | 3.86 3.86 | |
| 13. | 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 | 3.12 3.12 | 0.24 0.24 | 6.06 6.06 | 6.38 6.38 | 1.52 1.52 | 6.45 6.45 | 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 | 100.00 100.00 | - - | -0.98 -0.98 | -0.09 -0.09 | - - | - - | - - | - - | Moderately Low Moderately Low | 0.16 0.16 | 0.18 0.18 | - - | - - | - - | - - | Allowed Allowed | 100.00 100.00 | 0.09 0.09 | |
| 14. | 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 | 3.17 3.17 | 0.02 0.02 | 6.17 6.17 | 6.46 6.46 | 1.53 1.53 | 6.53 6.53 | 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 | 100.00 100.00 | - - | -0.75 -0.75 | -0.06 -0.06 | - - | - - | - - | - - | Moderate Moderate | 0.16 0.16 | 0.18 0.18 | - - | - - | - - | - - | Allowed Allowed | - - | 0.41 0.41 | |
| 15. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 57,250.19 57,250.19 | 10.95 10.95 | 0.80 0.80 | -6.49 -6.49 | -1.30 -1.30 | 13.98 13.98 | 12.35 12.35 | -4.92 -4.92 | -8.67 -8.67 | NIFTY 500 - TRI NIFTY 500 - TRI | 486.28 486.28 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 1.00 1.00 | 500.00 500.00 | 14.34 14.34 | -1.16 -1.16 | -0.12 -0.12 | 19.59 19.59 | - - | 0.97 0.97 | 87.22 87.22 | Very High Very High | 11.84 11.84 | 13.84 13.84 | - - | 71.25 71.25 | 8.32 8.32 | 7.65 7.65 | Allowed Allowed | 5,000.00 5,000.00 | 4.81 4.81 | |
| 16. | 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 | 3.14 3.14 | 0.21 0.21 | 6.10 6.10 | 6.38 6.38 | 1.51 1.51 | 6.44 6.44 | 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 | 99.00 99.00 | - - | -1.19 -1.19 | -0.10 -0.10 | - - | - - | - - | - - | Moderately Low Moderately Low | 0.15 0.15 | 0.18 0.18 | - - | - - | - - | - - | Allowed Allowed | - - | 0.08 0.08 | |
| 17. | Nippon India Multi Cap Fund Nippon India Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 53,766.63 53,766.63 | 11.24 11.24 | 0.59 0.59 | -5.81 -5.81 | -0.24 -0.24 | 14.76 14.76 | 14.43 14.43 | -6.82 -6.82 | -7.26 -7.26 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 310.95 310.95 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 1.00 1.00 | 100.00 100.00 | 26.95 26.95 | -0.79 -0.79 | -0.08 -0.08 | 29.68 29.68 | - - | - - | 99.32 99.32 | Very High Very High | 14.33 14.33 | 15.01 15.01 | - - | 45.22 45.22 | 24.42 24.42 | 29.68 29.68 | Allowed Allowed | 1,500.00 1,500.00 | 3.02 3.02 | |
| 18. | 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 | 3.19 3.19 | -0.03 -0.03 | 6.15 6.15 | 6.45 6.45 | 1.54 1.54 | 6.55 6.55 | 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 | 100.00 100.00 | - - | -0.68 -0.68 | -0.06 -0.06 | - - | - - | - - | - - | Moderately Low Moderately Low | 0.16 0.16 | 0.18 0.18 | - - | - - | - - | - - | Allowed Allowed | - - | 1.94 1.94 | |
| 19. | Kotak Flexi Cap Fund Kotak Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 53,086.64 53,086.64 | 10.14 10.14 | 0.52 0.52 | -6.89 -6.89 | 0.62 0.62 | 12.54 12.54 | 9.11 9.11 | -7.24 -7.24 | -7.93 -7.93 | NIFTY 500 - TRI NIFTY 500 - TRI | 90.77 90.77 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 1.00 1.00 | 100.00 100.00 | 25.26 25.26 | -0.80 -0.80 | -0.08 -0.08 | 26.77 26.77 | - - | - - | 98.54 98.54 | Very High Very High | 14.91 14.91 | 14.40 14.40 | - - | 72.69 72.69 | 20.39 20.39 | 5.46 5.46 | Allowed Allowed | 100.00 100.00 | 2.77 2.77 | |
| 20. | SBI Large Cap Fund SBI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 52,372.68 52,372.68 | 8.16 8.16 | 0.70 0.70 | -5.45 -5.45 | 1.10 1.10 | 11.37 11.37 | 7.67 7.67 | -5.86 -5.86 | -6.29 -6.29 | BSE 100 - TRI BSE 100 - TRI | 98.64 98.64 | SBI Funds Management Limited SBI Funds Management Limited | 0.10 0.10 | 5,000.00 5,000.00 | 24.75 24.75 | -0.74 -0.74 | -0.07 -0.07 | 23.58 23.58 | - - | 0.41 0.41 | 99.11 99.11 | Very High Very High | 13.86 13.86 | 13.98 13.98 | - - | 82.64 82.64 | 13.59 13.59 | 2.88 2.88 | Allowed Allowed | 5,000.00 5,000.00 | 3.25 3.25 |