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| NameMFs (1836)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓CAGR 5YCAGR 5Y↓ | ↓AlphaAlpha↓ | ↓Category St DevCategory St Dev↓ | ↓% Equity Holding% Equity 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 | 0.53 0.53 | 11.59 11.59 | -1.98 -1.98 | 14.01 14.01 | 84.13 84.13 | -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 | 0.57 0.57 | 17.25 17.25 | 1.07 1.07 | 14.01 14.01 | 94.86 94.86 | -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 | 0.60 0.60 | 19.13 19.13 | 0.99 0.99 | 15.45 15.45 | 92.93 92.93 | 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 | 0.64 0.64 | 14.47 14.47 | 1.48 1.48 | 8.87 8.87 | 73.30 73.30 | -0.53 -0.53 | |
| 5. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 92,191.69 92,191.69 | 0.17 0.17 | 6.33 6.33 | - - | 0.18 0.18 | - - | -0.96 -0.96 | |
| 6. | SBI Aggressive Hybrid Fund SBI Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 88,667.52 88,667.52 | 0.55 0.55 | 9.62 9.62 | 1.19 1.19 | 10.90 10.90 | 74.08 74.08 | -0.16 -0.16 | |
| 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 | 0.55 0.55 | 15.93 15.93 | 2.15 2.15 | 10.82 10.82 | 68.70 68.70 | -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 | 0.51 0.51 | 19.26 19.26 | 2.30 2.30 | 16.24 16.24 | 97.27 97.27 | 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 | 0.71 0.71 | 11.04 11.04 | -0.01 -0.01 | 13.53 13.53 | 95.27 95.27 | -0.73 -0.73 | |
| 10. | Kotak Arbitrage Fund Kotak Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 75,712.35 75,712.35 | 0.33 0.33 | 6.92 6.92 | 0.16 0.16 | 1.38 1.38 | 74.23 74.23 | 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 | 0.71 0.71 | 10.81 10.81 | 2.87 2.87 | 8.87 8.87 | 70.31 70.31 | -0.02 -0.02 | |
| 12. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 71,323.35 71,323.35 | 0.17 0.17 | 6.34 6.34 | 0.24 0.24 | 0.18 0.18 | - - | -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 | 0.33 0.33 | 17.02 17.02 | 0.53 0.53 | 15.45 15.45 | 96.49 96.49 | 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 | 0.18 0.18 | 6.42 6.42 | 0.02 0.02 | 0.18 0.18 | - - | -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 | 0.17 0.17 | 6.34 6.34 | 0.21 0.21 | 0.18 0.18 | - - | -1.03 -1.03 | |
| 16. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 60,074.56 60,074.56 | 0.79 0.79 | 14.30 14.30 | -1.64 -1.64 | 13.62 13.62 | 87.92 87.92 | -0.84 -0.84 | |
| 17. | Axis Liquid Fund Axis Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 56,437.80 56,437.80 | 0.11 0.11 | 6.41 6.41 | -0.03 -0.03 | 0.18 0.18 | - - | -0.54 -0.54 | |
| 18. | Kotak Flexi Cap Fund Kotak Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 56,392.25 56,392.25 | 0.52 0.52 | 10.51 10.51 | 0.69 0.69 | 14.01 14.01 | 98.59 98.59 | -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 | 0.58 0.58 | 16.87 16.87 | -0.21 -0.21 | 14.71 14.71 | 99.24 99.24 | -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 | 0.68 0.68 | 9.13 9.13 | 0.80 0.80 | 13.53 13.53 | 97.92 97.92 | -0.39 -0.39 |