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| NameMFs (1850)↓ | ↓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 | 12.30 12.30 | 0.53 0.53 | 10.47 10.47 | 16.45 16.45 | 14.46 14.46 | 9.31 9.31 | -1.19 -1.19 | 67.04 67.04 | 2.04 2.04 | 4.41 4.41 | 88.97 88.97 | 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 | 14.39 14.39 | 0.57 0.57 | 14.30 14.30 | 14.88 14.88 | 14.46 14.46 | 13.08 13.08 | -0.78 -0.78 | 72.08 72.08 | 12.70 12.70 | 10.17 10.17 | 2,121.91 2,121.91 | 0.77 0.77 | |
| 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 | 10.05 10.05 | 0.64 0.64 | 12.36 12.36 | 13.38 13.38 | 9.15 9.15 | 10.04 10.04 | -1.01 -1.01 | 54.36 54.36 | 9.32 9.32 | 9.73 9.73 | 539.44 539.44 | 0.78 0.78 | |
| 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 | 15.27 15.27 | 0.61 0.61 | 16.51 16.51 | 16.05 16.05 | 16.04 16.04 | 14.32 14.32 | -0.44 -0.44 | 12.04 12.04 | 62.14 62.14 | 17.55 17.55 | 213.42 213.42 | 0.76 0.76 | |
| 5. | SBI Aggressive Hybrid Fund SBI Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 86,162.81 86,162.81 | 10.88 10.88 | 0.57 0.57 | 8.34 8.34 | 11.47 11.47 | 11.21 11.21 | 10.91 10.91 | -0.70 -0.70 | 55.96 55.96 | 14.98 14.98 | 2.31 2.31 | 331.75 331.75 | 0.76 0.76 | |
| 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 | 12.44 12.44 | 0.57 0.57 | 13.41 13.41 | 14.59 14.59 | 11.00 11.00 | 10.42 10.42 | -0.79 -0.79 | 48.59 48.59 | 11.78 11.78 | 6.75 6.75 | 845.21 845.21 | 0.85 0.85 | |
| 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 | 12.63 12.63 | 0.52 0.52 | 16.48 16.48 | 19.11 19.11 | 16.82 16.82 | 15.90 15.90 | -0.27 -0.27 | 13.71 13.71 | 13.92 13.92 | 69.72 69.72 | 189.21 189.21 | 0.69 0.69 | |
| 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 | 9.57 9.57 | 0.72 0.72 | 9.14 9.14 | 12.74 12.74 | 13.99 13.99 | 13.23 13.23 | -1.16 -1.16 | 83.64 83.64 | 11.25 11.25 | 1.28 1.28 | 111.40 111.40 | 1.01 1.01 | |
| 9. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 77,480.91 77,480.91 | 6.86 6.86 | 0.17 0.17 | 6.37 6.37 | 6.06 6.06 | 0.18 0.18 | 0.16 0.16 | -1.17 -1.17 | - - | - - | - - | 4,468.07 4,468.07 | 0.20 0.20 | |
| 10. | Kotak Arbitrage Fund Kotak Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 75,274.99 75,274.99 | 7.47 7.47 | 0.33 0.33 | 7.02 7.02 | 6.48 6.48 | 1.48 1.48 | 1.38 1.38 | 1.65 1.65 | 50.40 50.40 | 17.85 17.85 | 2.88 2.88 | 43.61 43.61 | 2.32 2.32 | |
| 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 | 9.90 9.90 | 0.71 0.71 | 9.44 9.44 | 10.73 10.73 | 9.15 9.15 | 9.24 9.24 | -0.62 -0.62 | 58.97 58.97 | 7.27 7.27 | 3.78 3.78 | 84.24 84.24 | 1.04 1.04 | |
| 12. | Kotak Mid Cap Fund Kotak Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 66,613.26 66,613.26 | 13.91 13.91 | 0.35 0.35 | 13.83 13.83 | 16.15 16.15 | 16.04 16.04 | 16.15 16.15 | -0.60 -0.60 | 14.33 14.33 | 63.13 63.13 | 20.51 20.51 | 150.91 150.91 | 0.54 0.54 | |
| 13. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 66,295.17 66,295.17 | 6.88 6.88 | 0.17 0.17 | 6.38 6.38 | 6.05 6.05 | 0.18 0.18 | 0.16 0.16 | -1.16 -1.16 | - - | - - | - - | 5,612.81 5,612.81 | 0.20 0.20 | |
| 14. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 61,166.55 61,166.55 | 6.95 6.95 | 0.18 0.18 | 6.45 6.45 | 6.16 6.16 | 0.18 0.18 | 0.16 0.16 | -0.93 -0.93 | - - | - - | - - | 461.81 461.81 | 0.21 0.21 | |
| 15. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 57,250.19 57,250.19 | 10.97 10.97 | 0.80 0.80 | 12.21 12.21 | 13.83 13.83 | 13.97 13.97 | 11.85 11.85 | -1.24 -1.24 | 80.70 80.70 | 8.32 8.32 | 7.65 7.65 | 479.92 479.92 | 1.09 1.09 | |
| 16. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 55,340.45 55,340.45 | 6.89 6.89 | 0.17 0.17 | 6.38 6.38 | 6.10 6.10 | 0.18 0.18 | 0.15 0.15 | -1.34 -1.34 | - - | - - | - - | 422.81 422.81 | 0.20 0.20 | |
| 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 | 11.32 11.32 | 0.59 0.59 | 14.07 14.07 | 14.54 14.54 | 15.13 15.13 | 14.37 14.37 | -0.90 -0.90 | 45.22 45.22 | 24.42 24.42 | 29.68 29.68 | 304.91 304.91 | 0.88 0.88 | |
| 18. | Axis Liquid Fund Axis Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 53,470.17 53,470.17 | 6.96 6.96 | 0.11 0.11 | 6.45 6.45 | 6.15 6.15 | 0.18 0.18 | 0.16 0.16 | -0.82 -0.82 | - - | - - | - - | 3,181.02 3,181.02 | 0.13 0.13 | |
| 19. | Kotak Flexi Cap Fund Kotak Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 53,086.64 53,086.64 | 10.33 10.33 | 0.52 0.52 | 8.96 8.96 | 12.41 12.41 | 14.46 14.46 | 14.90 14.90 | -0.85 -0.85 | 72.69 72.69 | 20.39 20.39 | 5.46 5.46 | 89.75 89.75 | 0.66 0.66 | |
| 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 | 11.70 11.70 | 0.78 0.78 | 12.22 12.22 | 14.38 14.38 | 11.21 11.21 | 10.29 10.29 | -0.99 -0.99 | 56.29 56.29 | 7.67 7.67 | 7.65 7.65 | 426.79 426.79 | 1.07 1.07 |