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| NameMFs (1836)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓CAGR 10YCAGR 10Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓AlphaAlpha↓ | ↓BenchmarkBenchmark↓ | Fund ManagerFund Manager | ↓Tracking ErrorTracking Error↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓Sharpe RatioSharpe Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Parag Parikh Flexi Cap Fund Parag Parikh Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,47,404.51 1,47,404.51 | 12.05 12.05 | 0.53 0.53 | 17.02 17.02 | 11.28 11.28 | -1.98 -1.98 | NIFTY 500 - TRI NIFTY 500 - TRI | Rajeev Thakkar+3 others | 7.50 7.50 | 66.78 66.78 | 1.95 1.95 | -1.04 -1.04 | |
| 2. | HDFC Flexi Cap Fund HDFC Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,13,606.47 1,13,606.47 | 15.83 15.83 | 0.57 0.57 | 15.83 15.83 | 17.25 17.25 | 1.07 1.07 | NIFTY 500 - TRI NIFTY 500 - TRI | Amit Ganatra | 3.82 3.82 | 72.39 72.39 | 12.77 12.77 | -0.30 -0.30 | |
| 3. | HDFC Mid Cap Fund HDFC Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,08,324.55 1,08,324.55 | 17.64 17.64 | 0.60 0.60 | 17.38 17.38 | 19.13 19.13 | 0.99 0.99 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | Chirag Setalvad | 4.56 4.56 | 11.24 11.24 | 64.11 64.11 | 0.16 0.16 | |
| 4. | HDFC Balanced Advantage Fund HDFC Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 1,07,295.79 1,07,295.79 | 11.38 11.38 | 0.64 0.64 | 14.10 14.10 | 14.47 14.47 | 1.48 1.48 | NIFTY 50 Hybrid Composite Debt 50:50 Index NIFTY 50 Hybrid Composite Debt 50:50 Index | Gopal Agrawal+3 others | 4.45 4.45 | 54.71 54.71 | 9.51 9.51 | -0.53 -0.53 | |
| 5. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 92,191.69 92,191.69 | 6.91 6.91 | 0.17 0.17 | 6.07 6.07 | 6.33 6.33 | -0.01 -0.01 | Nifty Liquid Fund Index Nifty Liquid Fund Index | Rajeev Radhakrishnan | 0.38 0.38 | - - | - - | -0.98 -0.98 | |
| 6. | SBI Aggressive Hybrid Fund SBI Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 88,667.52 88,667.52 | 12.00 12.00 | 0.55 0.55 | 12.24 12.24 | 9.62 9.62 | 1.73 1.73 | CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index | R. Srinivasan+2 others | 3.34 3.34 | 58.38 58.38 | 12.73 12.73 | -0.12 -0.12 | |
| 7. | ICICI Pru Multi Asset Allocation Fund ICICI Pru Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 87,833.10 87,833.10 | 14.04 14.04 | 0.55 0.55 | 15.36 15.36 | 15.89 15.89 | 2.15 2.15 | NIFTY 200 - TRI NIFTY 200 - TRI | Sankaran Naren+3 others | 5.51 5.51 | 48.35 48.35 | 12.64 12.64 | -0.03 -0.03 | |
| 8. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 82,580.31 82,580.31 | 16.06 16.06 | 0.51 0.51 | 21.05 21.05 | 19.26 19.26 | 2.30 2.30 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | Samir Rachh | 4.08 4.08 | 13.20 13.20 | 15.29 15.29 | 0.31 0.31 | |
| 9. | ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 80,206.20 80,206.20 | 10.64 10.64 | 0.71 0.71 | 13.25 13.25 | 11.04 11.04 | -0.01 -0.01 | NIFTY 100 - TRI NIFTY 100 - TRI | Sankaran Naren+2 others | 2.09 2.09 | 82.40 82.40 | 11.23 11.23 | -0.78 -0.78 | |
| 10. | Kotak Arbitrage Fund Kotak Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 75,712.35 75,712.35 | 7.49 7.49 | 0.33 0.33 | 6.47 6.47 | 6.92 6.92 | 0.16 0.16 | Nifty 50 Arbitrage Nifty 50 Arbitrage | Hiten Shah | 0.83 0.83 | 53.63 53.63 | 17.50 17.50 | 1.88 1.88 | |
| 11. | ICICI Pru Balanced Advantage Fund ICICI Pru Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 75,399.17 75,399.17 | 11.28 11.28 | 0.71 0.71 | 11.24 11.24 | 10.81 10.81 | 2.91 2.91 | CRISIL Hybrid 50+50 - Moderate Index CRISIL Hybrid 50+50 - Moderate Index | Rajat Chandak+3 others | 5.50 5.50 | 58.77 58.77 | 7.44 7.44 | -0.06 -0.06 | |
| 12. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 71,323.35 71,323.35 | 6.93 6.93 | 0.17 0.17 | 6.07 6.07 | 6.34 6.34 | 0.24 0.24 | CRISIL Liquid Debt Index CRISIL Liquid Debt Index | Swapnil Jangam+1 other | 0.09 0.09 | - - | - - | -0.92 -0.92 | |
| 13. | Kotak Mid Cap Fund Kotak Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 71,256.26 71,256.26 | 18.06 18.06 | 0.33 0.33 | 17.92 17.92 | 17.02 17.02 | 0.53 0.53 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | Atul Bhole | 3.68 3.68 | 15.59 15.59 | 65.78 65.78 | 0.07 0.07 | |
| 14. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 69,830.17 69,830.17 | 7.02 7.02 | 0.18 0.18 | 6.18 6.18 | 6.42 6.42 | 0.02 0.02 | Nifty Liquid Fund Index Nifty Liquid Fund Index | Kaustubh Gupta+2 others | 0.38 0.38 | - - | - - | -0.60 -0.60 | |
| 15. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 62,798.37 62,798.37 | 6.95 6.95 | 0.17 0.17 | 6.12 6.12 | 6.34 6.34 | 0.21 0.21 | CRISIL Liquid Debt Index CRISIL Liquid Debt Index | Darshil Dedhia+1 other | 0.08 0.08 | - - | - - | -1.07 -1.07 | |
| 16. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 60,074.56 60,074.56 | 11.51 11.51 | 0.79 0.79 | 14.28 14.28 | 14.30 14.30 | -1.84 -1.84 | NIFTY 500 - TRI NIFTY 500 - TRI | Sankaran Naren+2 others | 4.65 4.65 | 72.68 72.68 | 7.57 7.57 | -0.92 -0.92 | |
| 17. | Axis Liquid Fund Axis Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 56,437.80 56,437.80 | 7.01 7.01 | 0.11 0.11 | 6.17 6.17 | 6.41 6.41 | -0.03 -0.03 | Nifty Liquid Fund Index Nifty Liquid Fund Index | Devang Shah+2 others | 1.87 1.87 | - - | - - | -0.57 -0.57 | |
| 18. | Kotak Flexi Cap Fund Kotak Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 56,392.25 56,392.25 | 11.55 11.55 | 0.52 0.52 | 13.23 13.23 | 10.51 10.51 | 0.69 0.69 | NIFTY 500 - TRI NIFTY 500 - TRI | Harsha Upadhyaya | 2.72 2.72 | 73.08 73.08 | 20.18 20.18 | -0.40 -0.40 | |
| 19. | Nippon India Multi Cap Fund Nippon India Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 56,297.62 56,297.62 | 13.51 13.51 | 0.58 0.58 | 15.52 15.52 | 16.87 16.87 | -0.21 -0.21 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | Sailesh Raj Bhan+3 others | 2.97 2.97 | 45.56 45.56 | 26.03 26.03 | -0.41 -0.41 | |
| 20. | SBI Large Cap Fund SBI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 55,139.85 55,139.85 | 9.18 9.18 | 0.68 0.68 | 11.84 11.84 | 9.13 9.13 | 0.96 0.96 | BSE 100 - TRI BSE 100 - TRI | Saurabh Pant | 3.04 3.04 | 82.30 82.30 | 12.77 12.77 | -0.45 -0.45 |