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| NameMFs (1857)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Total Exp. RatioTotal Exp. Ratio↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓AlphaAlpha↓ | ↓BenchmarkBenchmark↓ | ↓NAVNAV↓ | ↓AMCAMC↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Exit LoadExit Load↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓VolatilityVolatility↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓Average MaturityAverage Maturity↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓PE RatioPE 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 | 12.90 12.90 | 0.69 0.69 | 11.29 11.29 | 17.23 17.23 | -0.83 -0.83 | NIFTY 500 - TRI NIFTY 500 - TRI | 91.40 91.40 | PPFAS Asset Management Pvt. Ltd. PPFAS Asset Management Pvt. Ltd. | 0.53 0.53 | 2.00 2.00 | Very High Very High | 9.33 9.33 | 85.40 85.40 | 66.84 66.84 | 2.48 2.48 | - - | -0.81 -0.81 | 15.74 15.74 | |
| 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 | 17.36 17.36 | 0.75 0.75 | 16.40 16.40 | 16.41 16.41 | 1.46 1.46 | NIFTY 500 - TRI NIFTY 500 - TRI | 2,305.35 2,305.35 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 0.57 0.57 | 1.00 1.00 | Very High Very High | 13.22 13.22 | 94.95 94.95 | 69.61 69.61 | 15.17 15.17 | - - | -0.24 -0.24 | 24.65 24.65 | |
| 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 | 11.88 11.88 | 0.77 0.77 | 13.76 13.76 | 14.50 14.50 | 0.72 0.72 | NIFTY 50 Hybrid Composite Debt 50:50 Index NIFTY 50 Hybrid Composite Debt 50:50 Index | 572.03 572.03 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 0.64 0.64 | 1.00 1.00 | Very High Very High | 10.19 10.19 | 73.42 73.42 | 53.76 53.76 | 9.95 9.95 | 6.74 6.74 | -0.55 -0.55 | 17.16 17.16 | |
| 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 | 16.69 16.69 | 0.74 0.74 | 17.88 17.88 | 17.27 17.27 | 0.65 0.65 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 226.14 226.14 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 0.60 0.60 | 1.00 1.00 | Very High Very High | 14.41 14.41 | 91.74 91.74 | 12.59 12.59 | 61.60 61.60 | - - | -0.18 -0.18 | 27.07 27.07 | |
| 5. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 90,214.76 90,214.76 | 6.87 6.87 | 0.20 0.20 | 6.39 6.39 | 6.06 6.06 | -0.02 -0.02 | Nifty Liquid Fund Index Nifty Liquid Fund Index | 4,479.06 4,479.06 | SBI Funds Management Limited SBI Funds Management Limited | 0.17 0.17 | 0.01 0.01 | Moderate Moderate | 0.16 0.16 | - - | - - | - - | 0.10 0.10 | -1.02 -1.02 | - - | |
| 6. | SBI Aggressive Hybrid Fund SBI Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 86,162.81 86,162.81 | 13.25 13.25 | 0.76 0.76 | 9.88 9.88 | 12.52 12.52 | 1.47 1.47 | CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index | 354.05 354.05 | SBI Funds Management Limited SBI Funds Management Limited | 0.57 0.57 | 1.00 1.00 | Very High Very High | 11.03 11.03 | 73.26 73.26 | 58.41 58.41 | 12.54 12.54 | 2.99 2.99 | -0.27 -0.27 | 23.37 23.37 | |
| 7. | 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 | 13.77 13.77 | 0.85 0.85 | 14.38 14.38 | 15.46 15.46 | 0.73 0.73 | NIFTY 200 - TRI NIFTY 200 - TRI | 879.22 879.22 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 0.57 0.57 | 1.00 1.00 | Very High Very High | 10.48 10.48 | 67.29 67.29 | 48.65 48.65 | 11.48 11.48 | 5.13 5.13 | -0.47 -0.47 | 17.23 17.23 | |
| 8. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 80,905.55 80,905.55 | 13.87 13.87 | 0.69 0.69 | 17.51 17.51 | 20.26 20.26 | 1.96 1.96 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | 200.74 200.74 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 0.53 0.53 | 1.00 1.00 | Very High Very High | 16.12 16.12 | 97.35 97.35 | 13.41 13.41 | 14.42 14.42 | - - | 0.12 0.12 | 28.37 28.37 | |
| 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 | 12.24 12.24 | 1.01 1.01 | 10.92 10.92 | 14.01 14.01 | -0.07 -0.07 | NIFTY 100 - TRI NIFTY 100 - TRI | 120.53 120.53 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 0.72 0.72 | 1.00 1.00 | Very High Very High | 13.43 13.43 | 96.18 96.18 | 83.31 83.31 | 11.59 11.59 | - - | -0.65 -0.65 | 19.46 19.46 | |
| 10. | Kotak Arbitrage Fund Kotak Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 75,274.99 75,274.99 | 7.41 7.41 | 2.30 2.30 | 6.97 6.97 | 6.45 6.45 | 0.10 0.10 | Nifty 50 Arbitrage Nifty 50 Arbitrage | 43.63 43.63 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 0.32 0.32 | 0.25 0.25 | Low Low | 1.41 1.41 | 71.14 71.14 | 48.58 48.58 | 19.68 19.68 | 0.36 0.36 | 1.59 1.59 | 15.50 15.50 | |
| 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 | 11.95 11.95 | 1.03 1.03 | 10.69 10.69 | 11.63 11.63 | 2.44 2.44 | CRISIL Hybrid 50+50 - Moderate Index CRISIL Hybrid 50+50 - Moderate Index | 89.55 89.55 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 0.71 0.71 | 1.00 1.00 | High High | 9.39 9.39 | 71.01 71.01 | 59.51 59.51 | 7.71 7.71 | 7.76 7.76 | -0.06 -0.06 | 24.89 24.89 | |
| 12. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 71,083.13 71,083.13 | 6.89 6.89 | 0.20 0.20 | 6.40 6.40 | 6.06 6.06 | 0.23 0.23 | CRISIL Liquid Debt Index CRISIL Liquid Debt Index | 5,625.88 5,625.88 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 0.17 0.17 | 0.01 0.01 | Moderately Low Moderately Low | 0.17 0.17 | - - | - - | - - | 0.09 0.09 | -0.98 -0.98 | - - | |
| 13. | Kotak Mid Cap Fund Kotak Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 66,613.26 66,613.26 | 16.65 16.65 | 0.55 0.55 | 15.40 15.40 | 17.45 17.45 | 1.03 1.03 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 163.96 163.96 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 0.36 0.36 | 1.00 1.00 | Very High Very High | 16.30 16.30 | 97.97 97.97 | 14.33 14.33 | 66.21 66.21 | - - | -0.29 -0.29 | 30.44 30.44 | |
| 14. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 62,316.99 62,316.99 | 6.96 6.96 | 0.21 0.21 | 6.49 6.49 | 6.17 6.17 | 0.01 0.01 | Nifty Liquid Fund Index Nifty Liquid Fund Index | 463.04 463.04 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | 0.18 0.18 | 0.01 0.01 | Moderate Moderate | 0.16 0.16 | - - | - - | - - | 0.16 0.16 | -0.69 -0.69 | - - | |
| 15. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 57,671.25 57,671.25 | 6.90 6.90 | 0.20 0.20 | 6.41 6.41 | 6.11 6.11 | 0.21 0.21 | CRISIL Liquid Debt Index CRISIL Liquid Debt Index | 423.94 423.94 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 0.17 0.17 | 0.01 0.01 | Moderately Low Moderately Low | 0.15 0.15 | - - | - - | - - | 0.11 0.11 | -1.12 -1.12 | - - | |
| 16. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 57,250.19 57,250.19 | 13.17 13.17 | 1.08 1.08 | 13.99 13.99 | 15.00 15.00 | -1.31 -1.31 | NIFTY 500 - TRI NIFTY 500 - TRI | 513.24 513.24 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 0.80 0.80 | 1.00 1.00 | Very High Very High | 12.01 12.01 | 87.22 87.22 | 71.96 71.96 | 7.61 7.61 | - - | -0.79 -0.79 | 14.27 14.27 | |
| 17. | Axis Liquid Fund Axis Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 53,784.03 53,784.03 | 6.97 6.97 | 0.13 0.13 | 6.48 6.48 | 6.15 6.15 | -0.03 -0.03 | Nifty Liquid Fund Index Nifty Liquid Fund Index | 3,189.05 3,189.05 | Axis Asset Management Company Ltd. Axis Asset Management Company Ltd. | 0.11 0.11 | 0.01 0.01 | Moderately Low Moderately Low | 0.16 0.16 | - - | - - | - - | 0.14 0.14 | -0.66 -0.66 | - - | |
| 18. | Nippon India Multi Cap Fund Nippon India Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 53,766.63 53,766.63 | 13.49 13.49 | 0.89 0.89 | 15.43 15.43 | 15.83 15.83 | -0.34 -0.34 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 327.03 327.03 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 0.60 0.60 | 1.00 1.00 | Very High Very High | 14.47 14.47 | 99.32 99.32 | 43.95 43.95 | 26.25 26.25 | - - | -0.48 -0.48 | 26.53 26.53 | |
| 19. | Kotak Flexi Cap Fund Kotak Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 53,086.64 53,086.64 | 13.26 13.26 | 0.67 0.67 | 10.72 10.72 | 13.61 13.61 | 1.07 1.07 | NIFTY 500 - TRI NIFTY 500 - TRI | 97.25 97.25 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 0.53 0.53 | 1.00 1.00 | Very High Very High | 15.03 15.03 | 98.54 98.54 | 71.80 71.80 | 21.28 21.28 | - - | -0.47 -0.47 | 24.81 24.81 | |
| 20. | SBI Large Cap Fund SBI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 52,372.68 52,372.68 | 11.06 11.06 | 0.89 0.89 | 9.24 9.24 | 12.48 12.48 | 1.58 1.58 | BSE 100 - TRI BSE 100 - TRI | 105.18 105.18 | SBI Funds Management Limited SBI Funds Management Limited | 0.70 0.70 | 0.10 0.10 | Very High Very High | 13.99 13.99 | 99.11 99.11 | 82.45 82.45 | 13.78 13.78 | - - | -0.44 -0.44 | 24.04 24.04 |