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| NameMFs (1842)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Category St DevCategory St Dev↓ | ↓VolatilityVolatility↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓NAVNAV↓ | ↓Total Exp. RatioTotal Exp. Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12.42 12.42 | 0.53 0.53 | 10.79 10.79 | 16.62 16.62 | 14.32 14.32 | 9.01 9.01 | -1.15 -1.15 | 65.71 65.71 | 3.62 3.62 | 4.16 4.16 | 88.93 88.93 | 0.69 0.69 | |
| 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 | 14.70 14.70 | 0.57 0.57 | 15.20 15.20 | 15.13 15.13 | 14.32 14.32 | 12.98 12.98 | -0.61 -0.61 | 69.61 69.61 | 15.17 15.17 | 10.17 10.17 | 2,152.47 2,152.47 | 0.77 0.77 | |
| 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 | 15.88 15.88 | 0.61 0.61 | 16.92 16.92 | 16.46 16.46 | 15.81 15.81 | 14.26 14.26 | -0.16 -0.16 | 9.40 9.40 | 64.79 64.79 | 17.55 17.55 | 219.82 219.82 | 0.76 0.76 | |
| 4. | HDFC Balanced Advantage Fund HDFC Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 1,02,533.96 1,02,533.96 | 10.33 10.33 | 0.64 0.64 | 12.95 12.95 | 13.71 13.71 | 9.14 9.14 | 9.93 9.93 | -0.80 -0.80 | 53.76 53.76 | 9.93 9.93 | 9.73 9.73 | 546.09 546.09 | 0.78 0.78 | |
| 5. | 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 | 13.61 13.61 | 0.57 0.57 | 14.29 14.29 | 14.96 14.96 | 11.03 11.03 | 10.22 10.22 | -0.55 -0.55 | 48.29 48.29 | 12.08 12.08 | 6.75 6.75 | 864.57 864.57 | 0.85 0.85 | |
| 6. | SBI Aggressive Hybrid Fund SBI Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 86,162.81 86,162.81 | 11.29 11.29 | 0.57 0.57 | 8.73 8.73 | 11.85 11.85 | 11.14 11.14 | 10.82 10.82 | -0.39 -0.39 | 58.42 58.42 | 12.52 12.52 | 2.31 2.31 | 337.88 337.88 | 0.76 0.76 | |
| 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 | 14.59 14.59 | 0.52 0.52 | 17.14 17.14 | 20.24 20.24 | 16.46 16.46 | 15.50 15.50 | 0.21 0.21 | 13.35 13.35 | 14.48 14.48 | 69.51 69.51 | 202.30 202.30 | 0.69 0.69 | |
| 8. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 77,480.91 77,480.91 | 6.90 6.90 | 0.17 0.17 | 6.36 6.36 | 6.07 6.07 | 0.17 0.17 | 0.16 0.16 | -0.89 -0.89 | - - | - - | - - | 4,461.50 4,461.50 | 0.20 0.20 | |
| 9. | ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 76,352.23 76,352.23 | 9.70 9.70 | 0.72 0.72 | 9.79 9.79 | 12.94 12.94 | 13.85 13.85 | 13.03 13.03 | -1.05 -1.05 | 82.84 82.84 | 12.06 12.06 | 1.28 1.28 | 112.53 112.53 | 1.01 1.01 | |
| 10. | ICICI Pru Balanced Advantage Fund ICICI Pru Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 75,399.17 75,399.17 | 10.25 10.25 | 0.71 0.71 | 9.79 9.79 | 10.89 10.89 | 9.14 9.14 | 9.07 9.07 | -0.46 -0.46 | 59.49 59.49 | 7.74 7.74 | 3.78 3.78 | 85.07 85.07 | 1.04 1.04 | |
| 11. | Kotak Arbitrage Fund Kotak Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 75,274.99 75,274.99 | 7.43 7.43 | 0.33 0.33 | 6.96 6.96 | 6.46 6.46 | 1.43 1.43 | 1.34 1.34 | 1.67 1.67 | 53.32 53.32 | 17.66 17.66 | 3.25 3.25 | 43.43 43.43 | 2.32 2.32 | |
| 12. | Kotak Mid Cap Fund Kotak Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 66,613.26 66,613.26 | 16.09 16.09 | 0.35 0.35 | 14.70 14.70 | 16.97 16.97 | 15.81 15.81 | 15.96 15.96 | -0.24 -0.24 | 17.14 17.14 | 62.23 62.23 | 17.12 17.12 | 160.51 160.51 | 0.54 0.54 | |
| 13. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 66,295.17 66,295.17 | 6.92 6.92 | 0.17 0.17 | 6.37 6.37 | 6.07 6.07 | 0.17 0.17 | 0.16 0.16 | -0.81 -0.81 | - - | - - | - - | 5,605.69 5,605.69 | 0.20 0.20 | |
| 14. | Axis Liquid Fund Axis Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 63,342.66 63,342.66 | 7.00 7.00 | 0.11 0.11 | 6.44 6.44 | 6.16 6.16 | 0.17 0.17 | 0.15 0.15 | -0.46 -0.46 | - - | - - | - - | 3,176.28 3,176.28 | 0.13 0.13 | |
| 15. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 61,166.55 61,166.55 | 7.01 7.01 | 0.18 0.18 | 6.46 6.46 | 6.18 6.18 | 0.17 0.17 | 0.16 0.16 | -0.45 -0.45 | - - | - - | - - | 461.27 461.27 | 0.21 0.21 | |
| 16. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 60,074.56 60,074.56 | 10.92 10.92 | 0.80 0.80 | 12.43 12.43 | 13.94 13.94 | 13.67 13.67 | 11.58 11.58 | -1.20 -1.20 | 69.90 69.90 | 9.67 9.67 | 7.65 7.65 | 481.33 481.33 | 1.09 1.09 | |
| 17. | Kotak Flexi Cap Fund Kotak Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 56,392.25 56,392.25 | 10.27 10.27 | 0.52 0.52 | 9.26 9.26 | 12.60 12.60 | 14.32 14.32 | 14.81 14.81 | -0.67 -0.67 | 68.18 68.18 | 25.07 25.07 | 5.34 5.34 | 91.16 91.16 | 0.66 0.66 | |
| 18. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 55,340.45 55,340.45 | 6.94 6.94 | 0.17 0.17 | 6.38 6.38 | 6.11 6.11 | 0.17 0.17 | 0.15 0.15 | -1.01 -1.01 | - - | - - | - - | 422.30 422.30 | 0.20 0.20 | |
| 19. | Nippon India Multi Cap Fund Nippon India Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 53,766.63 53,766.63 | 12.15 12.15 | 0.59 0.59 | 14.73 14.73 | 14.97 14.97 | 14.91 14.91 | 14.19 14.19 | -0.65 -0.65 | 46.88 46.88 | 22.76 22.76 | 29.68 29.68 | 315.66 315.66 | 0.88 0.88 | |
| 20. | ICICI Pru Aggressive Hybrid Fund ICICI Pru Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 52,454.21 52,454.21 | 12.35 12.35 | 0.78 0.78 | 13.03 13.03 | 14.66 14.66 | 11.14 11.14 | 10.17 10.17 | -0.75 -0.75 | 53.74 53.74 | 7.59 7.59 | 7.65 7.65 | 434.05 434.05 | 1.07 1.07 |