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 | NameMFs (1848)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓AlphaAlpha↓ | ↓BenchmarkBenchmark↓ | ↓Minimum LumpsumMinimum Lumpsum↓ | ↓NAVNAV↓ | ↓Lock-inLock-in↓ | ↓Time since inceptionTime since inception↓ | ↓Exit LoadExit Load↓ | Fund ManagerFund Manager | ↓Minimum SIPMinimum SIP↓ | ↓Tracking ErrorTracking Error↓ | ↓VolatilityVolatility↓ | ↓Category St DevCategory St Dev↓ | ↓% Debt Holding% Debt Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Other Holdings% Other Holdings↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ↓PE RatioPE Ratio↓ | ↓Category PE RatioCat. PE Ratio↓ | ↓Average YTMAverage YTM↓ | ↓Average MaturityAverage Maturity↓ | ↓Category YTMCategory YTM↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -6.68 -6.68 | -2.32 -2.32 | -0.93 -0.93 | 10.47 10.47 | 16.45 16.45 | -1.04 -1.04 | NIFTY 500 - TRI NIFTY 500 - TRI | 1,000.00 1,000.00 | 88.97 88.97 | - - | 162.00 162.00 | 2.00 2.00 | Rajeev Thakkar+3 others | 3,000.00 3,000.00 | 7.65 7.65 | 9.31 9.31 | 14.46 14.46 | 3.86 3.86 | 85.40 85.40 | 67.04 67.04 | 2.04 2.04 | - - | 4.41 4.41 | -1.19 -1.19 | -0.12 -0.12 | 15.78 15.78 | 26.33 26.33 | - - | - - | - - | |
| 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 | -6.76 -6.76 | -2.25 -2.25 | -3.96 -3.96 | 14.30 14.30 | 14.88 14.88 | 1.10 1.10 | NIFTY 500 - TRI NIFTY 500 - TRI | 100.00 100.00 | 2,121.91 2,121.91 | - - | 166.00 166.00 | 1.00 1.00 | Amit Ganatra | 100.00 100.00 | 3.87 3.87 | 13.08 13.08 | 14.46 14.46 | 0.47 0.47 | 94.95 94.95 | 72.08 72.08 | 12.70 12.70 | - - | 10.17 10.17 | -0.78 -0.78 | -0.08 -0.08 | 24.66 24.66 | 26.33 26.33 | - - | - - | - - | |
| 3. | HDFC Balanced Advantage Fund HDFC Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 1,07,295.79 1,07,295.79 | 10.05 10.05 | 0.64 0.64 | -6.03 -6.03 | -4.06 -4.06 | -4.12 -4.12 | 12.36 12.36 | 13.38 13.38 | 0.94 0.94 | NIFTY 50 Hybrid Composite Debt 50:50 Index NIFTY 50 Hybrid Composite Debt 50:50 Index | 100.00 100.00 | 539.44 539.44 | - - | 166.00 166.00 | 1.00 1.00 | Gopal Agrawal+3 others | 100.00 100.00 | 4.64 4.64 | 10.04 10.04 | 9.15 9.15 | 23.57 23.57 | 73.42 73.42 | 54.36 54.36 | 9.32 9.32 | - - | 9.73 9.73 | -1.01 -1.01 | -0.10 -0.10 | 17.43 17.43 | 23.54 23.54 | 7.81 7.81 | 7.28 7.28 | 7.15 7.15 | |
| 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 | -3.17 -3.17 | -3.26 -3.26 | -5.94 -5.94 | 16.51 16.51 | 16.05 16.05 | 1.15 1.15 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 100.00 100.00 | 213.42 213.42 | - - | 166.00 166.00 | 1.00 1.00 | Chirag Setalvad | 100.00 100.00 | 4.62 4.62 | 14.32 14.32 | 16.04 16.04 | - - | 91.74 91.74 | 12.04 12.04 | 62.14 62.14 | - - | 17.55 17.55 | -0.44 -0.44 | -0.04 -0.04 | 26.98 26.98 | 35.08 35.08 | - - | - - | - - | |
| 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 | 12.44 12.44 | 0.57 0.57 | -4.27 -4.27 | -5.39 -5.39 | -5.01 -5.01 | 13.41 13.41 | 14.59 14.59 | 0.95 0.95 | NIFTY 200 - TRI NIFTY 200 - TRI | 500.00 500.00 | 845.21 845.21 | - - | 166.00 166.00 | 1.00 1.00 | Sankaran Naren+3 others | 100.00 100.00 | 5.51 5.51 | 10.42 10.42 | 11.00 11.00 | 15.00 15.00 | 67.29 67.29 | 48.59 48.59 | 11.78 11.78 | - - | 6.75 6.75 | -0.79 -0.79 | -0.08 -0.08 | 17.35 17.35 | 23.28 23.28 | 6.93 6.93 | 4.83 4.83 | 6.95 6.95 | |
| 6. | 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 | -3.78 -3.78 | -3.54 -3.54 | -4.68 -4.68 | 8.34 8.34 | 11.47 11.47 | 1.16 1.16 | CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index | 1,000.00 1,000.00 | 331.75 331.75 | - - | 166.00 166.00 | 1.00 1.00 | R. Srinivasan+2 others | 5,000.00 5,000.00 | 3.45 3.45 | 10.91 10.91 | 11.21 11.21 | 21.30 21.30 | 73.26 73.26 | 55.96 55.96 | 14.98 14.98 | - - | 2.31 2.31 | -0.70 -0.70 | -0.07 -0.07 | 23.62 23.62 | 24.92 24.92 | 7.45 7.45 | 2.99 2.99 | 7.08 7.08 | |
| 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 | -1.40 -1.40 | -1.06 -1.06 | -5.42 -5.42 | 16.48 16.48 | 19.11 19.11 | 1.98 1.98 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | Not allowed Not allowed | 189.21 189.21 | - - | 166.00 166.00 | 1.00 1.00 | Samir Rachh | 100.00 100.00 | 4.09 4.09 | 15.90 15.90 | 16.82 16.82 | - - | 97.35 97.35 | 13.71 13.71 | 13.92 13.92 | - - | 69.72 69.72 | -0.27 -0.27 | -0.03 -0.03 | 28.79 28.79 | 33.18 33.18 | - - | - - | - - | |
| 8. | 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 | 6.43 6.43 | 3.14 3.14 | 1.49 1.49 | 6.37 6.37 | 6.06 6.06 | -0.02 -0.02 | Nifty Liquid Fund Index Nifty Liquid Fund Index | 500.00 500.00 | 4,468.90 4,468.90 | - - | 166.00 166.00 | 0.01 0.01 | Rajeev Radhakrishnan | 12,000.00 12,000.00 | 0.42 0.42 | 0.16 0.16 | 0.18 0.18 | - - | - - | - - | - - | - - | - - | -1.17 -1.17 | -0.10 -0.10 | - - | - - | 6.27 6.27 | 0.10 0.10 | 6.30 6.30 | |
| 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 | 9.57 9.57 | 0.72 0.72 | -11.07 -11.07 | -6.52 -6.52 | -6.13 -6.13 | 9.14 9.14 | 12.74 12.74 | -0.01 -0.01 | NIFTY 100 - TRI NIFTY 100 - TRI | 100.00 100.00 | 111.40 111.40 | - - | 166.00 166.00 | 1.00 1.00 | Sankaran Naren+2 others | 100.00 100.00 | 2.09 2.09 | 13.23 13.23 | 13.99 13.99 | 1.47 1.47 | 96.18 96.18 | 83.64 83.64 | 11.25 11.25 | - - | 1.28 1.28 | -1.16 -1.16 | -0.12 -0.12 | 19.61 19.61 | 23.33 23.33 | - - | - - | - - | |
| 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 | 6.92 6.92 | 3.33 3.33 | 1.71 1.71 | 7.02 7.02 | 6.48 6.48 | 0.18 0.18 | Nifty 50 Arbitrage Nifty 50 Arbitrage | 100.00 100.00 | 43.61 43.61 | - - | 166.00 166.00 | 0.25 0.25 | Hiten Shah | 100.00 100.00 | 0.99 0.99 | 1.38 1.38 | 1.48 1.48 | 5.79 5.79 | 71.14 71.14 | 50.40 50.40 | 17.85 17.85 | - - | 2.88 2.88 | 1.65 1.65 | 0.20 0.20 | 15.92 15.92 | 15.36 15.36 | 6.98 6.98 | 0.43 0.43 | 6.33 6.33 | |
| 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 | -1.63 -1.63 | -1.36 -1.36 | -3.19 -3.19 | 9.44 9.44 | 10.73 10.73 | 2.23 2.23 | CRISIL Hybrid 50+50 - Moderate Index CRISIL Hybrid 50+50 - Moderate Index | 500.00 500.00 | 84.24 84.24 | - - | 166.00 166.00 | 1.00 1.00 | Rajat Chandak+3 others | - - | 5.62 5.62 | 9.24 9.24 | 9.15 9.15 | 21.25 21.25 | 70.02 70.02 | 58.97 58.97 | 7.27 7.27 | - - | 3.78 3.78 | -0.62 -0.62 | -0.06 -0.06 | 25.28 25.28 | 23.54 23.54 | 7.48 7.48 | 7.55 7.55 | 7.15 7.15 | |
| 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 | -6.13 -6.13 | -7.16 -7.16 | -10.43 -10.43 | 13.83 13.83 | 16.15 16.15 | 0.35 0.35 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 100.00 100.00 | 150.91 150.91 | - - | 166.00 166.00 | 1.00 1.00 | Atul Bhole | 100.00 100.00 | 3.89 3.89 | 16.15 16.15 | 16.04 16.04 | - - | 97.97 97.97 | 14.33 14.33 | 63.13 63.13 | - - | 20.51 20.51 | -0.60 -0.60 | -0.06 -0.06 | 30.61 30.61 | 35.08 35.08 | - - | - - | - - | |
| 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 | 6.42 6.42 | 3.11 3.11 | 1.48 1.48 | 6.38 6.38 | 6.05 6.05 | 0.24 0.24 | CRISIL Liquid Debt Index CRISIL Liquid Debt Index | 100.00 100.00 | 5,612.81 5,612.81 | - - | 166.00 166.00 | 0.01 0.01 | Swapnil Jangam+1 other | 100.00 100.00 | 0.09 0.09 | 0.16 0.16 | 0.18 0.18 | - - | - - | - - | - - | - - | - - | -1.16 -1.16 | -0.10 -0.10 | - - | - - | 6.39 6.39 | 0.15 0.15 | 6.30 6.30 | |
| 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 | 6.48 6.48 | 3.14 3.14 | 1.48 1.48 | 6.46 6.46 | 6.16 6.16 | - - | Nifty Liquid Fund Index Nifty Liquid Fund Index | 100.00 100.00 | 461.91 461.91 | - - | 166.00 166.00 | 0.01 0.01 | Kaustubh Gupta+2 others | - - | 0.42 0.42 | 0.16 0.16 | 0.18 0.18 | - - | - - | - - | - - | - - | - - | -0.93 -0.93 | -0.08 -0.08 | - - | - - | 6.53 6.53 | 0.16 0.16 | 6.30 6.30 | |
| 15. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 60,074.56 60,074.56 | 10.97 10.97 | 0.80 0.80 | -10.36 -10.36 | -6.46 -6.46 | -4.97 -4.97 | 12.21 12.21 | 13.83 13.83 | -1.21 -1.21 | NIFTY 500 - TRI NIFTY 500 - TRI | 500.00 500.00 | 479.92 479.92 | - - | 166.00 166.00 | 1.00 1.00 | Sankaran Naren+2 others | 5,000.00 5,000.00 | 4.83 4.83 | 11.85 11.85 | 13.97 13.97 | 0.97 0.97 | 96.67 96.67 | 80.70 80.70 | 8.32 8.32 | - - | 7.65 7.65 | -1.24 -1.24 | -0.12 -0.12 | 14.29 14.29 | 19.39 19.39 | - - | - - | - - | |
| 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 | 6.40 6.40 | 3.13 3.13 | 1.48 1.48 | 6.38 6.38 | 6.10 6.10 | 0.21 0.21 | CRISIL Liquid Debt Index CRISIL Liquid Debt Index | 99.00 99.00 | 422.96 422.96 | - - | 167.00 167.00 | 0.01 0.01 | Darshil Dedhia+1 other | - - | 0.08 0.08 | 0.15 0.15 | 0.18 0.18 | - - | - - | - - | - - | - - | - - | -1.34 -1.34 | -0.11 -0.11 | - - | - - | 6.39 6.39 | 0.15 0.15 | 6.30 6.30 | |
| 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 | -9.20 -9.20 | -7.30 -7.30 | -6.91 -6.91 | 14.07 14.07 | 14.54 14.54 | -0.12 -0.12 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 100.00 100.00 | 304.91 304.91 | - - | 166.00 166.00 | 1.00 1.00 | Sailesh Raj Bhan+3 others | 1,500.00 1,500.00 | 3.02 3.02 | 14.37 14.37 | 15.13 15.13 | - - | 99.32 99.32 | 45.22 45.22 | 24.42 24.42 | - - | 29.68 29.68 | -0.90 -0.90 | -0.09 -0.09 | 26.83 26.83 | 29.25 29.25 | - - | - - | - - | |
| 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 | 6.52 6.52 | 3.18 3.18 | 1.51 1.51 | 6.45 6.45 | 6.15 6.15 | -0.04 -0.04 | Nifty Liquid Fund Index Nifty Liquid Fund Index | 100.00 100.00 | 3,181.63 3,181.63 | - - | 167.00 167.00 | 0.01 0.01 | Devang Shah+2 others | - - | 1.95 1.95 | 0.16 0.16 | 0.18 0.18 | - - | - - | - - | - - | - - | - - | -0.82 -0.82 | -0.07 -0.07 | - - | - - | 6.37 6.37 | 0.14 0.14 | 6.30 6.30 | |
| 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 | -8.97 -8.97 | -6.89 -6.89 | -6.35 -6.35 | 8.96 8.96 | 12.41 12.41 | 0.92 0.92 | NIFTY 500 - TRI NIFTY 500 - TRI | 100.00 100.00 | 89.75 89.75 | - - | 166.00 166.00 | 1.00 1.00 | Harsha Upadhyaya | 100.00 100.00 | 2.81 2.81 | 14.90 14.90 | 14.46 14.46 | - - | 98.54 98.54 | 72.69 72.69 | 20.39 20.39 | - - | 5.46 5.46 | -0.85 -0.85 | -0.08 -0.08 | 24.94 24.94 | 26.33 26.33 | - - | - - | - - | |
| 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 | -6.08 -6.08 | -4.71 -4.71 | -5.16 -5.16 | 12.22 12.22 | 14.38 14.38 | 0.02 0.02 | CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index | 5,000.00 5,000.00 | 426.79 426.79 | - - | 166.00 166.00 | 1.00 1.00 | Sankaran Naren+3 others | 100.00 100.00 | 2.07 2.07 | 10.29 10.29 | 11.21 11.21 | 22.44 22.44 | 71.61 71.61 | 56.29 56.29 | 7.67 7.67 | - - | 7.65 7.65 | -0.99 -0.99 | -0.10 -0.10 | 20.11 20.11 | 24.92 24.92 | 7.60 7.60 | 7.45 7.45 | 7.08 7.08 |
