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| NameMFs (1826)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Expense RatioExpense Ratio↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓% Equity Holding% Equity Holding↓ | ↓Category St DevCategory St Dev↓ | ↓AlphaAlpha↓ | ↓CAGR 5YCAGR 5Y↓ | ↓BenchmarkBenchmark↓ | ↓Exit LoadExit Load↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Parag Parikh Flexi Cap Fund Parag Parikh Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,48,429.00 1,48,429.00 | 0.69 0.69 | -0.70 -0.70 | 83.30 83.30 | 13.77 13.77 | -1.85 -1.85 | 12.22 12.22 | NIFTY 500 - TRI NIFTY 500 - TRI | 2.00 2.00 | |
| 2. | HDFC Flexi Cap Fund HDFC Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,10,736.41 1,10,736.41 | 0.74 0.74 | 0.03 0.03 | 94.19 94.19 | 13.77 13.77 | 1.07 1.07 | 17.87 17.87 | NIFTY 500 - TRI NIFTY 500 - TRI | 1.00 1.00 | |
| 3. | HDFC Balanced Advantage Fund HDFC Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 1,07,765.65 1,07,765.65 | 0.76 0.76 | -0.15 -0.15 | 71.43 71.43 | 8.73 8.73 | 1.59 1.59 | 15.06 15.06 | NIFTY 50 Hybrid Composite Debt 50:50 Index NIFTY 50 Hybrid Composite Debt 50:50 Index | 1.00 1.00 | |
| 4. | HDFC Mid Cap Fund HDFC Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,05,142.69 1,05,142.69 | 0.75 0.75 | 0.51 0.51 | 93.07 93.07 | 15.05 15.05 | 1.32 1.32 | 19.77 19.77 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 1.00 1.00 | |
| 5. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 92,191.69 92,191.69 | 0.20 0.20 | -0.87 -0.87 | - - | 0.20 0.20 | - - | 6.31 6.31 | Nifty Liquid Fund Index Nifty Liquid Fund Index | 0.01 0.01 | |
| 6. | SBI Aggressive Hybrid Fund SBI Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 88,035.56 88,035.56 | 0.73 0.73 | 0.27 0.27 | 74.79 74.79 | 10.76 10.76 | 1.78 1.78 | 10.37 10.37 | CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index | 1.00 1.00 | |
| 7. | ICICI Pru Multi Asset Allocation Fund ICICI Pru Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 86,785.04 86,785.04 | 0.82 0.82 | 0.32 0.32 | 70.05 70.05 | 10.70 10.70 | 2.19 2.19 | 16.79 16.79 | NIFTY 200 - TRI NIFTY 200 - TRI | 1.00 1.00 | |
| 8. | ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 80,960.34 80,960.34 | 1.02 1.02 | -0.42 -0.42 | 94.31 94.31 | 13.40 13.40 | -0.02 -0.02 | 11.76 11.76 | NIFTY 100 - TRI NIFTY 100 - TRI | 1.00 1.00 | |
| 9. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 77,864.92 77,864.92 | 0.70 0.70 | 0.52 0.52 | 97.31 97.31 | 15.93 15.93 | 1.89 1.89 | 19.82 19.82 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | 1.00 1.00 | |
| 10. | ICICI Pru Balanced Advantage Fund ICICI Pru Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 74,555.42 74,555.42 | 1.05 1.05 | 0.25 0.25 | 69.44 69.44 | 8.73 8.73 | 2.76 2.76 | 11.16 11.16 | CRISIL Hybrid 50+50 - Moderate Index CRISIL Hybrid 50+50 - Moderate Index | 1.00 1.00 | |
| 11. | Kotak Arbitrage Fund Kotak Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 74,398.69 74,398.69 | 2.37 2.37 | 1.70 1.70 | 68.50 68.50 | 1.29 1.29 | 0.07 0.07 | 6.88 6.88 | Nifty 50 Arbitrage Nifty 50 Arbitrage | 0.25 0.25 | |
| 12. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 71,323.35 71,323.35 | 0.20 0.20 | -0.81 -0.81 | - - | 0.20 0.20 | 0.24 0.24 | 6.31 6.31 | CRISIL Liquid Debt Index CRISIL Liquid Debt Index | 0.01 0.01 | |
| 13. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 69,830.17 69,830.17 | 0.21 0.21 | -0.48 -0.48 | - - | 0.20 0.20 | 0.03 0.03 | 6.40 6.40 | Nifty Liquid Fund Index Nifty Liquid Fund Index | 0.01 0.01 | |
| 14. | Kotak Mid Cap Fund Kotak Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 69,282.83 69,282.83 | 0.51 0.51 | 0.37 0.37 | 97.92 97.92 | 15.05 15.05 | 0.62 0.62 | 17.15 17.15 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 1.00 1.00 | |
| 15. | Axis Liquid Fund Axis Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 63,342.66 63,342.66 | 0.12 0.12 | -0.42 -0.42 | - - | 0.20 0.20 | -0.02 -0.02 | 6.39 6.39 | Nifty Liquid Fund Index Nifty Liquid Fund Index | 0.01 0.01 | |
| 16. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 62,798.37 62,798.37 | 0.20 0.20 | -0.90 -0.90 | - - | 0.20 0.20 | 0.21 0.21 | 6.32 6.32 | CRISIL Liquid Debt Index CRISIL Liquid Debt Index | 0.01 0.01 | |
| 17. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 61,102.29 61,102.29 | 1.08 1.08 | -0.49 -0.49 | 93.31 93.31 | 13.43 13.43 | -1.33 -1.33 | 15.17 15.17 | NIFTY 500 - TRI NIFTY 500 - TRI | 1.00 1.00 | |
| 18. | Kotak Flexi Cap Fund Kotak Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 56,118.90 56,118.90 | 0.66 0.66 | -0.06 -0.06 | 98.20 98.20 | 13.77 13.77 | 0.78 0.78 | 10.90 10.90 | NIFTY 500 - TRI NIFTY 500 - TRI | 1.00 1.00 | |
| 19. | Nippon India Multi Cap Fund Nippon India Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 55,587.00 55,587.00 | 0.84 0.84 | -0.16 -0.16 | 98.74 98.74 | 14.46 14.46 | -0.60 -0.60 | 17.47 17.47 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 1.00 1.00 | |
| 20. | SBI Large Cap Fund SBI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 55,430.76 55,430.76 | 0.85 0.85 | -0.16 -0.16 | 97.54 97.54 | 13.40 13.40 | 0.41 0.41 | 9.67 9.67 | BSE 100 - TRI BSE 100 - TRI | 0.10 0.10 |