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| NameMFs (1838)↓ | ↓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 | 1,47,404.51 1,47,404.51 | 12.55 12.55 | 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. | -1.40 -1.40 | 11.22 11.22 | 16.66 16.66 | 7.56 7.56 | 14.09 14.09 | 8.90 8.90 | 16.41 16.41 | 28.81 28.81 | -1.02 -1.02 | - - | |
| 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 | 14.60 14.60 | 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 | 0.73 0.73 | 15.16 15.16 | 15.09 15.09 | 3.78 3.78 | 14.09 14.09 | 12.76 12.76 | 26.63 26.63 | 28.81 28.81 | -0.54 -0.54 | - - | |
| 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 | 15.70 15.70 | 0.60 0.60 | 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 | 17.24 17.24 | 16.41 16.41 | 4.50 4.50 | 15.56 15.56 | 14.10 14.10 | 30.14 30.14 | 38.29 38.29 | -0.05 -0.05 | - - | |
| 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 | 10.32 10.32 | 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 | 1.38 1.38 | 12.94 12.94 | 13.71 13.71 | 4.49 4.49 | 8.99 8.99 | 9.76 9.76 | 18.51 18.51 | 25.79 25.79 | -0.73 -0.73 | 6.94 6.94 | |
| 5. | SBI Aggressive Hybrid Fund SBI Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 88,667.52 88,667.52 | 11.46 11.46 | 0.55 0.55 | 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 | 1.71 1.71 | 8.91 8.91 | 11.89 11.89 | 3.40 3.40 | 10.99 10.99 | 10.64 10.64 | 26.12 26.12 | 26.81 26.81 | -0.27 -0.27 | 6.99 6.99 | |
| 6. | 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 | 13.66 13.66 | 0.55 0.55 | 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 | 1.54 1.54 | 14.23 14.23 | 14.91 14.91 | 5.47 5.47 | 10.90 10.90 | 10.12 10.12 | 18.63 18.63 | 24.62 24.62 | -0.36 -0.36 | 6.83 6.83 | |
| 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 | 14.39 14.39 | 0.51 0.51 | 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 | 2.20 2.20 | 17.65 17.65 | 20.25 20.25 | 4.06 4.06 | 16.25 16.25 | 15.24 15.24 | 30.08 30.08 | 34.61 34.61 | 0.25 0.25 | - - | |
| 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 | 9.67 9.67 | 0.71 0.71 | 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 | 0.02 0.02 | 9.85 9.85 | 12.89 12.89 | 2.07 2.07 | 13.67 13.67 | 12.89 12.89 | 20.80 20.80 | 25.08 25.08 | -0.93 -0.93 | - - | |
| 9. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 77,480.91 77,480.91 | 6.90 6.90 | 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 | -0.01 -0.01 | 6.35 6.35 | 6.07 6.07 | 0.39 0.39 | 0.18 0.18 | 0.16 0.16 | - - | - - | -1.02 -1.02 | 6.20 6.20 | |
| 10. | Kotak Arbitrage Fund Kotak Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 75,712.35 75,712.35 | 7.46 7.46 | 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 | 0.12 0.12 | 6.97 6.97 | 6.46 6.46 | 0.96 0.96 | 1.44 1.44 | 1.34 1.34 | 16.83 16.83 | 16.69 16.69 | 1.64 1.64 | 5.95 5.95 | |
| 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 | 10.31 10.31 | 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 | 2.69 2.69 | 9.90 9.90 | 10.89 10.89 | 5.49 5.49 | 8.99 8.99 | 8.92 8.92 | 28.09 28.09 | 25.79 25.79 | -0.30 -0.30 | 6.94 6.94 | |
| 12. | Kotak Mid Cap Fund Kotak Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 71,256.26 71,256.26 | 16.00 16.00 | 0.33 0.33 | 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 | 0.32 0.32 | 15.11 15.11 | 16.96 16.96 | 3.81 3.81 | 15.56 15.56 | 15.84 15.84 | 31.82 31.82 | 38.29 38.29 | -0.17 -0.17 | - - | |
| 13. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 66,295.17 66,295.17 | 6.92 6.92 | 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 | 0.24 0.24 | 6.36 6.36 | 6.06 6.06 | 0.09 0.09 | 0.18 0.18 | 0.16 0.16 | - - | - - | -0.96 -0.96 | 6.20 6.20 | |
| 14. | Axis Liquid Fund Axis Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 63,342.66 63,342.66 | 7.00 7.00 | 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. | -0.03 -0.03 | 6.43 6.43 | 6.16 6.16 | 1.89 1.89 | 0.18 0.18 | 0.15 0.15 | - - | - - | -0.59 -0.59 | 6.20 6.20 | |
| 15. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 61,166.55 61,166.55 | 7.00 7.00 | 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 | 0.02 0.02 | 6.45 6.45 | 6.18 6.18 | 0.39 0.39 | 0.18 0.18 | 0.16 0.16 | - - | - - | -0.60 -0.60 | 6.20 6.20 | |
| 16. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 60,074.56 60,074.56 | 10.77 10.77 | 0.79 0.79 | 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 | -1.77 -1.77 | 12.29 12.29 | 13.82 13.82 | 4.66 4.66 | 13.32 13.32 | 11.47 11.47 | 15.45 15.45 | 20.52 20.52 | -1.07 -1.07 | - - | |
| 17. | Kotak Flexi Cap Fund Kotak Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 56,392.25 56,392.25 | 10.35 10.35 | 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 | 0.84 0.84 | 9.52 9.52 | 12.66 12.66 | 2.72 2.72 | 14.09 14.09 | 14.63 14.63 | 26.53 26.53 | 28.81 28.81 | -0.55 -0.55 | - - | |
| 18. | Nippon India Multi Cap Fund Nippon India Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 56,297.62 56,297.62 | 12.00 12.00 | 0.58 0.58 | 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 | -0.30 -0.30 | 14.93 14.93 | 14.99 14.99 | 3.01 3.01 | 14.55 14.55 | 14.01 14.01 | 29.34 29.34 | 31.32 31.32 | -0.58 -0.58 | - - | |
| 19. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 55,340.45 55,340.45 | 6.93 6.93 | 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 | 6.37 6.37 | 6.11 6.11 | 0.08 0.08 | 0.18 0.18 | 0.15 0.15 | - - | - - | -1.10 -1.10 | 6.20 6.20 | |
| 20. | SBI Large Cap Fund SBI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 55,139.85 55,139.85 | 8.21 8.21 | 0.68 0.68 | 0.25 0.25 | Saurabh Pant | BSE 100 - TRI BSE 100 - TRI | 166.00 166.00 | SBI Funds Management Limited SBI Funds Management Limited | 1.39 1.39 | 8.09 8.09 | 11.33 11.33 | 3.11 3.11 | 13.67 13.67 | 13.55 13.55 | 26.24 26.24 | 25.08 25.08 | -0.52 -0.52 | - - |