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| NameMFs (1849)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Exit LoadExit Load↓ | Fund ManagerFund Manager | ↓BenchmarkBenchmark↓ | ↓Time since inceptionTime since inception↓ | ↓AMCAMC↓ | ↓AlphaAlpha↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Tracking ErrorTracking Error↓ | ↓Category St DevCategory St Dev↓ | ↓VolatilityVolatility↓ | ↓PE RatioPE Ratio↓ | ↓Category PE RatioCat. PE Ratio↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓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 | 12.20 12.20 | 0.53 0.53 | 2.00 2.00 | Rajeev Thakkar+3 others | NIFTY 500 - TRI NIFTY 500 - TRI | 162.00 162.00 | PPFAS Asset Management Pvt. Ltd. PPFAS Asset Management Pvt. Ltd. | -1.09 -1.09 | 10.58 10.58 | 16.51 16.51 | 7.62 7.62 | 14.45 14.45 | 9.30 9.30 | 15.83 15.83 | 26.76 26.76 | -1.14 -1.14 | - - | |
| 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 | 14.39 14.39 | 0.57 0.57 | 1.00 1.00 | Amit Ganatra | NIFTY 500 - TRI NIFTY 500 - TRI | 166.00 166.00 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 0.79 0.79 | 14.30 14.30 | 14.88 14.88 | 3.82 3.82 | 14.45 14.45 | 13.08 13.08 | 24.85 24.85 | 26.76 26.76 | -0.78 -0.78 | - - | |
| 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 | 1.00 1.00 | Gopal Agrawal+3 others | NIFTY 50 Hybrid Composite Debt 50:50 Index NIFTY 50 Hybrid Composite Debt 50:50 Index | 166.00 166.00 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 1.14 1.14 | 12.36 12.36 | 13.38 13.38 | 4.63 4.63 | 9.15 9.15 | 10.01 10.01 | 17.50 17.50 | 23.77 23.77 | -0.96 -0.96 | 7.14 7.14 | |
| 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 | 1.00 1.00 | Chirag Setalvad | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 166.00 166.00 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 0.95 0.95 | 16.51 16.51 | 16.05 16.05 | 4.58 4.58 | 16.01 16.01 | 14.25 14.25 | 27.34 27.34 | 35.70 35.70 | -0.37 -0.37 | - - | |
| 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 | 1.00 1.00 | Sankaran Naren+3 others | NIFTY 200 - TRI NIFTY 200 - TRI | 166.00 166.00 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 1.02 1.02 | 13.41 13.41 | 14.59 14.59 | 5.50 5.50 | 10.98 10.98 | 10.39 10.39 | 17.58 17.58 | 23.50 23.50 | -0.73 -0.73 | 6.94 6.94 | |
| 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 | 1.00 1.00 | R. Srinivasan+2 others | CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index | 166.00 166.00 | SBI Funds Management Limited SBI Funds Management Limited | 1.31 1.31 | 8.34 8.34 | 11.47 11.47 | 3.43 3.43 | 11.20 11.20 | 10.87 10.87 | 24.35 24.35 | 25.19 25.19 | -0.63 -0.63 | 7.07 7.07 | |
| 7. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 82,580.31 82,580.31 | 12.63 12.63 | 0.52 0.52 | 1.00 1.00 | Samir Rachh | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | 166.00 166.00 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 1.98 1.98 | 16.48 16.48 | 19.11 19.11 | 4.09 4.09 | 16.78 16.78 | 15.90 15.90 | 28.87 28.87 | 33.46 33.46 | -0.27 -0.27 | - - | |
| 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 | 0.01 0.01 | Rajeev Radhakrishnan | Nifty Liquid Fund Index Nifty Liquid Fund Index | 166.00 166.00 | SBI Funds Management Limited SBI Funds Management Limited | -0.02 -0.02 | 6.36 6.36 | 6.06 6.06 | 0.42 0.42 | 0.18 0.18 | 0.16 0.16 | - - | - - | -1.16 -1.16 | 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 | 1.00 1.00 | Sankaran Naren+2 others | NIFTY 100 - TRI NIFTY 100 - TRI | 166.00 166.00 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 0.01 0.01 | 9.14 9.14 | 12.74 12.74 | 2.09 2.09 | 13.99 13.99 | 13.22 13.22 | 19.65 19.65 | 23.57 23.57 | -1.13 -1.13 | - - | |
| 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 | 0.25 0.25 | Hiten Shah | Nifty 50 Arbitrage Nifty 50 Arbitrage | 166.00 166.00 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 0.18 0.18 | 7.02 7.02 | 6.48 6.48 | 0.99 0.99 | 1.48 1.48 | 1.38 1.38 | 16.08 16.08 | 15.53 15.53 | 1.65 1.65 | 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 | 1.00 1.00 | Rajat Chandak+3 others | CRISIL Hybrid 50+50 - Moderate Index CRISIL Hybrid 50+50 - Moderate Index | 166.00 166.00 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 2.44 2.44 | 9.44 9.44 | 10.73 10.73 | 5.62 5.62 | 9.15 9.15 | 9.22 9.22 | 25.54 25.54 | 23.77 23.77 | -0.56 -0.56 | 7.14 7.14 | |
| 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 | 1.00 1.00 | Atul Bhole | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 166.00 166.00 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 0.35 0.35 | 13.83 13.83 | 16.15 16.15 | 3.89 3.89 | 16.01 16.01 | 16.15 16.15 | 30.60 30.60 | 35.70 35.70 | -0.60 -0.60 | - - | |
| 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 | 0.01 0.01 | Swapnil Jangam+1 other | CRISIL Liquid Debt Index CRISIL Liquid Debt Index | 166.00 166.00 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 0.23 0.23 | 6.37 6.37 | 6.05 6.05 | 0.09 0.09 | 0.18 0.18 | 0.16 0.16 | - - | - - | -1.15 -1.15 | 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 | 0.01 0.01 | Kaustubh Gupta+2 others | Nifty Liquid Fund Index Nifty Liquid Fund Index | 166.00 166.00 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | -0.01 -0.01 | 6.45 6.45 | 6.16 6.16 | 0.42 0.42 | 0.18 0.18 | 0.16 0.16 | - - | - - | -0.94 -0.94 | 6.30 6.30 | |
| 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 | 1.00 1.00 | Sankaran Naren+2 others | NIFTY 500 - TRI NIFTY 500 - TRI | 166.00 166.00 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | -1.35 -1.35 | 12.21 12.21 | 13.83 13.83 | 4.80 4.80 | 13.96 13.96 | 11.83 11.83 | 14.34 14.34 | 19.58 19.58 | -1.21 -1.21 | - - | |
| 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 | 0.01 0.01 | Darshil Dedhia+1 other | CRISIL Liquid Debt Index CRISIL Liquid Debt Index | 167.00 167.00 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 0.21 0.21 | 6.38 6.38 | 6.10 6.10 | 0.08 0.08 | 0.18 0.18 | 0.15 0.15 | - - | - - | -1.30 -1.30 | 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 | 1.00 1.00 | Sailesh Raj Bhan+3 others | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 166.00 166.00 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | -0.12 -0.12 | 14.07 14.07 | 14.54 14.54 | 3.02 3.02 | 15.10 15.10 | 14.37 14.37 | 26.94 26.94 | 29.66 29.66 | -0.90 -0.90 | - - | |
| 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 | 0.01 0.01 | Devang Shah+2 others | Nifty Liquid Fund Index Nifty Liquid Fund Index | 167.00 167.00 | Axis Asset Management Company Ltd. Axis Asset Management Company Ltd. | -0.04 -0.04 | 6.44 6.44 | 6.15 6.15 | 1.95 1.95 | 0.18 0.18 | 0.16 0.16 | - - | - - | -0.83 -0.83 | 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 | 1.00 1.00 | Harsha Upadhyaya | NIFTY 500 - TRI NIFTY 500 - TRI | 166.00 166.00 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 0.92 0.92 | 8.96 8.96 | 12.41 12.41 | 2.81 2.81 | 14.45 14.45 | 14.90 14.90 | 25.23 25.23 | 26.76 26.76 | -0.85 -0.85 | - - | |
| 20. | SBI Large Cap Fund SBI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 52,372.68 52,372.68 | 8.02 8.02 | 0.70 0.70 | 0.25 0.25 | Saurabh Pant | BSE 100 - TRI BSE 100 - TRI | 166.00 166.00 | SBI Funds Management Limited SBI Funds Management Limited | 1.06 1.06 | 7.42 7.42 | 11.19 11.19 | 3.24 3.24 | 13.99 13.99 | 13.84 13.84 | 24.75 24.75 | 23.57 23.57 | -0.78 -0.78 | - - |