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| NameMFs (1734)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense 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↓ | Fund ManagerFund Manager | ↓% 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↓ | ↓Category YTMCategory YTM↓ | ↓Average YTMAverage YTM↓ | ↓Average MaturityAverage Maturity↓ | ||
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| 1. | Parag Parikh Flexi Cap Fund Parag Parikh Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,29,782.54 1,29,782.54 | 22.08 22.08 | 0.63 0.63 | 4.06 4.06 | 7.27 7.27 | 18.54 18.54 | 21.26 21.26 | 1.22 1.22 | 6.23 6.23 | NIFTY 500 - TRI NIFTY 500 - TRI | 94.76 94.76 | PPFAS Asset Management Pvt. Ltd. PPFAS Asset Management Pvt. Ltd. | 2.00 2.00 | 1,000.00 1,000.00 | 18.61 18.61 | 0.24 0.24 | 0.03 0.03 | 28.81 28.81 | - - | Rajeev Thakkar+3 others | 11.85 11.85 | 78.29 78.29 | Very High Very High | 8.88 8.88 | 13.36 13.36 | - - | 61.00 61.00 | 3.12 3.12 | 2.66 2.66 | - - | - - | - - | |
| 2. | HDFC Balanced Advantage Fund HDFC Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 1,07,971.20 1,07,971.20 | 18.04 18.04 | 0.73 0.73 | 3.37 3.37 | - - | 16.26 16.26 | 20.65 20.65 | 2.78 2.78 | 5.17 5.17 | NIFTY 50 Hybrid Composite Debt 50:50 Index NIFTY 50 Hybrid Composite Debt 50:50 Index | 576.66 576.66 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 1.00 1.00 | 100.00 100.00 | 19.56 19.56 | 0.13 0.13 | 0.01 0.01 | 25.61 25.61 | - - | Gopal Agrawal+3 others | 26.66 26.66 | 68.75 68.75 | Very High Very High | 8.10 8.10 | 7.78 7.78 | - - | 54.03 54.03 | 8.13 8.13 | 6.59 6.59 | 6.61 6.61 | 6.81 6.81 | 7.81 7.81 | |
| 3. | HDFC Flexi Cap Fund HDFC Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 94,068.73 94,068.73 | 21.62 21.62 | 0.68 0.68 | 6.35 6.35 | 10.30 10.30 | 17.86 17.86 | 24.97 24.97 | 2.81 2.81 | 9.53 9.53 | NIFTY 500 - TRI NIFTY 500 - TRI | 2,272.78 2,272.78 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 1.00 1.00 | 100.00 100.00 | 22.61 22.61 | 0.48 0.48 | 0.05 0.05 | 28.81 28.81 | - - | Chirag Setalvad | 0.55 0.55 | 86.19 86.19 | Very High Very High | 10.63 10.63 | 13.36 13.36 | - - | 73.02 73.02 | 4.44 4.44 | 8.73 8.73 | - - | - - | - - | |
| 4. | HDFC Mid Cap Fund HDFC Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 92,168.85 92,168.85 | 25.40 25.40 | 0.71 0.71 | 6.49 6.49 | 14.13 14.13 | 19.58 19.58 | 26.66 26.66 | 3.73 3.73 | 4.88 4.88 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 223.40 223.40 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 1.00 1.00 | 100.00 100.00 | 27.53 27.53 | 0.13 0.13 | 0.01 0.01 | 36.67 36.67 | - - | Chirag Setalvad | - - | 93.72 93.72 | Very High Very High | 14.42 14.42 | 16.06 16.06 | - - | 11.55 11.55 | 62.43 62.43 | 19.74 19.74 | - - | - - | - - | |
| 5. | SBI Equity Hybrid Fund SBI Equity Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 81,951.86 81,951.86 | 14.50 14.50 | 0.71 0.71 | 3.68 3.68 | 1.81 1.81 | 13.57 13.57 | 14.81 14.81 | 2.64 2.64 | 9.89 9.89 | CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index | 342.67 342.67 | SBI Funds Management Limited SBI Funds Management Limited | 1.00 1.00 | 1,000.00 1,000.00 | 28.01 28.01 | 0.59 0.59 | 0.06 0.06 | 26.50 26.50 | - - | R. Srinivasan+2 others | 21.31 21.31 | 73.68 73.68 | Very High Very High | 8.82 8.82 | 9.91 9.91 | - - | 57.99 57.99 | 13.52 13.52 | 2.16 2.16 | 6.85 6.85 | 6.98 6.98 | 5.30 5.30 | |
| 6. | ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 78,159.80 78,159.80 | 18.25 18.25 | 0.84 0.84 | 6.11 6.11 | 9.49 9.49 | 16.23 16.23 | 19.38 19.38 | 3.97 3.97 | 7.86 7.86 | NIFTY 100 - TRI NIFTY 100 - TRI | 127.11 127.11 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 1.00 1.00 | 100.00 100.00 | 23.03 23.03 | 0.31 0.31 | 0.03 0.03 | 26.46 26.46 | - - | Anish Tawakley+1 other | 2.08 2.08 | 90.39 90.39 | Very High Very High | 11.36 11.36 | 12.22 12.22 | - - | 84.67 84.67 | 5.59 5.59 | 0.12 0.12 | - - | - - | - - | |
| 7. | Kotak Arbitrage Fund Kotak Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 72,773.54 72,773.54 | 7.96 7.96 | 0.44 0.44 | 3.06 3.06 | 0.29 0.29 | 6.50 6.50 | 6.61 6.61 | 1.57 1.57 | 7.09 7.09 | Nifty 50 Arbitrage Nifty 50 Arbitrage | 41.15 41.15 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 0.25 0.25 | 100.00 100.00 | 24.49 24.49 | 3.40 3.40 | 0.47 0.47 | 22.12 22.12 | - - | Hiten Shah | 0.64 0.64 | 79.99 79.99 | Low Low | 0.83 0.83 | 0.84 0.84 | - - | 57.02 57.02 | 19.03 19.03 | 3.95 3.95 | 5.89 5.89 | 6.24 6.24 | 0.43 0.43 | |
| 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 | 20.04 20.04 | 0.67 0.67 | 8.14 8.14 | - - | 17.52 17.52 | 22.75 22.75 | 5.15 5.15 | 15.70 15.70 | Gold-India Gold-India | 897.75 897.75 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 1.00 1.00 | 5,000.00 5,000.00 | 21.95 21.95 | 1.67 1.67 | 0.18 0.18 | 25.95 25.95 | - - | Sankaran Naren+3 others | 14.50 14.50 | 70.98 70.98 | Very High Very High | 6.55 6.55 | 7.94 7.94 | - - | 49.50 49.50 | 13.85 13.85 | 7.40 7.40 | 6.48 6.48 | 6.31 6.31 | 3.58 3.58 | |
| 9. | ICICI Pru Balanced Advantage Fund ICICI Pru Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 69,867.93 69,867.93 | 14.13 14.13 | 0.86 0.86 | 6.00 6.00 | - - | 12.66 12.66 | 13.67 13.67 | 3.08 3.08 | 11.06 11.06 | CRISIL Hybrid 50+50 - Moderate Index CRISIL Hybrid 50+50 - Moderate Index | 86.59 86.59 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 1.00 1.00 | 500.00 500.00 | 28.12 28.12 | 1.09 1.09 | 0.12 0.12 | 25.61 25.61 | - - | Rajat Chandak+3 others | 20.19 20.19 | 68.33 68.33 | High High | 6.00 6.00 | 7.78 7.78 | - - | 60.01 60.01 | 5.86 5.86 | 2.45 2.45 | 6.61 6.61 | 6.59 6.59 | 5.61 5.61 | |
| 10. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 69,047.58 69,047.58 | 7.01 7.01 | 0.20 0.20 | 2.88 2.88 | - - | 6.17 6.17 | 5.80 5.80 | 1.44 1.44 | 6.57 6.57 | Nifty Liquid Fund Index Nifty Liquid Fund Index | 4,231.78 4,231.78 | SBI Funds Management Limited SBI Funds Management Limited | 0.01 0.01 | 500.00 500.00 | - - | 2.34 2.34 | 0.14 0.14 | - - | - - | Rajeev Radhakrishnan | - - | - - | Moderate Moderate | 0.11 0.11 | 0.16 0.16 | - - | - - | - - | - - | 5.90 5.90 | 5.99 5.99 | 0.13 0.13 | |
| 11. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 68,571.85 68,571.85 | 21.07 21.07 | 0.63 0.63 | -1.49 -1.49 | 17.04 17.04 | 21.33 21.33 | 29.00 29.00 | -2.64 -2.64 | -8.12 -8.12 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | 185.83 185.83 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 1.00 1.00 | Not allowed Not allowed | 31.05 31.05 | -0.68 -0.68 | -0.07 -0.07 | 33.99 33.99 | - - | Samir Rachh | - - | 95.85 95.85 | Very High Very High | 16.47 16.47 | 16.94 16.94 | - - | 13.14 13.14 | 15.36 15.36 | 67.17 67.17 | - - | - - | - - | |
| 12. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 63,736.88 63,736.88 | 7.03 7.03 | 0.20 0.20 | 2.91 2.91 | - - | 6.17 6.17 | 5.81 5.81 | 1.45 1.45 | 6.64 6.64 | CRISIL Liquid Debt Index CRISIL Liquid Debt Index | 5,315.95 5,315.95 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 0.01 0.01 | 100.00 100.00 | - - | 2.32 2.32 | 0.16 0.16 | - - | - - | Swapnil Jangam+1 other | - - | - - | Moderately Low Moderately Low | 0.13 0.13 | 0.16 0.16 | - - | - - | - - | - - | 5.90 5.90 | 6.04 6.04 | 0.15 0.15 | |
| 13. | Kotak Midcap Fund Kotak Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 60,479.65 60,479.65 | 21.72 21.72 | 0.37 0.37 | 3.31 3.31 | 14.38 14.38 | 19.74 19.74 | 24.49 24.49 | -0.51 -0.51 | 0.59 0.59 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 158.20 158.20 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 1.00 1.00 | 100.00 100.00 | 32.32 32.32 | -0.14 -0.14 | -0.01 -0.01 | 36.67 36.67 | - - | Atul Bhole | - - | 98.14 98.14 | Very High Very High | 16.30 16.30 | 16.06 16.06 | - - | 15.56 15.56 | 67.13 67.13 | 15.45 15.45 | - - | - - | - - | |
| 14. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 60,390.59 60,390.59 | 21.78 21.78 | 0.96 0.96 | 7.14 7.14 | 11.00 11.00 | 17.13 17.13 | 24.44 24.44 | 5.11 5.11 | 11.04 11.04 | NIFTY 500 - TRI NIFTY 500 - TRI | 548.45 548.45 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 1.00 1.00 | 1,000.00 1,000.00 | 18.49 18.49 | 0.63 0.63 | 0.07 0.07 | 22.44 22.44 | - - | Sankaran Naren+2 others | 3.72 3.72 | 87.05 87.05 | Very High Very High | 10.41 10.41 | 13.43 13.43 | - - | 75.36 75.36 | 5.33 5.33 | 5.12 5.12 | - - | - - | - - | |
| 15. | Kotak Flexicap Fund Kotak Flexicap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 56,885.07 56,885.07 | 16.61 16.61 | 0.60 0.60 | 2.91 2.91 | 11.65 11.65 | 15.78 15.78 | 17.25 17.25 | 2.14 2.14 | 5.36 5.36 | NIFTY 500 - TRI NIFTY 500 - TRI | 97.92 97.92 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 1.00 1.00 | 100.00 100.00 | 26.21 26.21 | 0.11 0.11 | 0.01 0.01 | 28.81 28.81 | - - | Harsha Upadhyaya | - - | 97.54 97.54 | Very High Very High | 13.00 13.00 | 13.36 13.36 | - - | 71.76 71.76 | 20.46 20.46 | 5.32 5.32 | - - | - - | - - | |
| 16. | SBI Large Cap Fund SBI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 55,636.63 55,636.63 | 14.64 14.64 | 0.79 0.79 | 4.90 4.90 | 8.68 8.68 | 14.31 14.31 | 16.28 16.28 | 3.18 3.18 | 6.04 6.04 | BSE 100 - TRI BSE 100 - TRI | 106.48 106.48 | SBI Funds Management Limited SBI Funds Management Limited | 0.10 0.10 | 5,000.00 5,000.00 | 29.24 29.24 | 0.16 0.16 | 0.02 0.02 | 26.46 26.46 | - - | Saurabh Pant | 0.35 0.35 | 97.13 97.13 | Very High Very High | 11.47 11.47 | 12.22 12.22 | - - | 84.33 84.33 | 8.82 8.82 | 3.98 3.98 | - - | - - | - - | |
| 17. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 55,408.31 55,408.31 | 7.12 7.12 | 0.21 0.21 | 2.94 2.94 | - - | 6.29 6.29 | 5.89 5.89 | 1.47 1.47 | 6.70 6.70 | Nifty Liquid Fund Index Nifty Liquid Fund Index | 437.22 437.22 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | 0.01 0.01 | 100.00 100.00 | - - | 2.88 2.88 | 0.18 0.18 | - - | - - | Kaustubh Gupta+2 others | - - | - - | Moderate Moderate | 0.12 0.12 | 0.16 0.16 | - - | - - | - - | - - | 5.90 5.90 | 6.06 6.06 | 0.10 0.10 | |
| 18. | Nippon India Large Cap Fund Nippon India Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 50,312.32 50,312.32 | 19.45 19.45 | 0.66 0.66 | 5.23 5.23 | 9.66 9.66 | 16.37 16.37 | 21.94 21.94 | 2.23 2.23 | 6.10 6.10 | BSE 100 - TRI BSE 100 - TRI | 105.27 105.27 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 1.00 1.00 | 100.00 100.00 | 28.18 28.18 | 0.17 0.17 | 0.02 0.02 | 26.46 26.46 | - - | Sailesh Raj Bhan+1 other | - - | 99.54 99.54 | Very High Very High | 12.37 12.37 | 12.22 12.22 | - - | 82.81 82.81 | 13.33 13.33 | 3.40 3.40 | - - | - - | - - | |
| 19. | Nippon India Multi Cap Fund Nippon India Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 50,048.31 50,048.31 | 22.06 22.06 | 0.71 0.71 | 2.10 2.10 | 13.01 13.01 | 16.39 16.39 | 26.68 26.68 | -0.54 -0.54 | 1.87 1.87 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 331.96 331.96 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 1.00 1.00 | 100.00 100.00 | 34.20 34.20 | -0.12 -0.12 | -0.01 -0.01 | 31.34 31.34 | - - | Sailesh Raj Bhan+2 others | - - | 98.53 98.53 | Very High Very High | 13.69 13.69 | 13.67 13.67 | - - | 42.50 42.50 | 29.04 29.04 | 27.00 27.00 | - - | - - | - - | |
| 20. | SBI Contra Fund SBI Contra Fund | Contra Fund Contra Fund | Growth Growth | 49,837.52 49,837.52 | 20.26 20.26 | 0.68 0.68 | 4.20 4.20 | 9.07 9.07 | 17.77 17.77 | 25.91 25.91 | 3.61 3.61 | 2.73 2.73 | BSE 500 - TRI BSE 500 - TRI | 432.90 432.90 | SBI Funds Management Limited SBI Funds Management Limited | 0.10 0.10 | 5,000.00 5,000.00 | 17.95 17.95 | -0.10 -0.10 | -0.01 -0.01 | 24.76 24.76 | - - | Dinesh Balachandran | 4.47 4.47 | 80.13 80.13 | Very High Very High | 10.94 10.94 | 12.62 12.62 | - - | 52.38 52.38 | 14.49 14.49 | 10.65 10.65 | - - | - - | - - |