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| NameMFs (1842)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓CAGR 10YCAGR 10Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓Tracking ErrorTracking Error↓ | ↓PE RatioPE Ratio↓ | ↓Category PE RatioCat. PE Ratio↓ | ↓% Equity Holding% Equity Holding↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12.42 12.42 | 0.53 0.53 | 16.62 16.62 | 10.79 10.79 | 7.63 7.63 | 16.01 16.01 | 27.27 27.27 | 85.40 85.40 | |
| 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 | 14.70 14.70 | 0.57 0.57 | 15.13 15.13 | 15.20 15.20 | 3.78 3.78 | 25.34 25.34 | 27.27 27.27 | 94.95 94.95 | |
| 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 | 10.33 10.33 | 0.64 0.64 | 13.71 13.71 | 12.95 12.95 | 4.52 4.52 | 17.67 17.67 | 24.25 24.25 | 73.42 73.42 | |
| 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 | 15.88 15.88 | 0.61 0.61 | 16.46 16.46 | 16.92 16.92 | 4.51 4.51 | 28.04 28.04 | 36.51 36.51 | 91.74 91.74 | |
| 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 | 13.61 13.61 | 0.57 0.57 | 14.96 14.96 | 14.29 14.29 | 5.52 5.52 | 17.75 17.75 | 23.99 23.99 | 67.29 67.29 | |
| 6. | SBI Aggressive Hybrid Fund SBI Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 86,162.81 86,162.81 | 11.29 11.29 | 0.57 0.57 | 11.85 11.85 | 8.73 8.73 | 3.42 3.42 | 24.53 24.53 | 25.78 25.78 | 73.26 73.26 | |
| 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 | 14.59 14.59 | 0.52 0.52 | 20.24 20.24 | 17.14 17.14 | 4.06 4.06 | 29.21 29.21 | 34.02 34.02 | 97.35 97.35 | |
| 8. | 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 | 6.07 6.07 | 6.36 6.36 | 0.39 0.39 | - - | - - | - - | |
| 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 | 9.70 9.70 | 0.72 0.72 | 12.94 12.94 | 9.79 9.79 | 2.07 2.07 | 19.95 19.95 | 24.04 24.04 | 96.18 96.18 | |
| 10. | Kotak Arbitrage Fund Kotak Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 75,712.35 75,712.35 | 7.43 7.43 | 0.33 0.33 | 6.46 6.46 | 6.96 6.96 | 0.96 0.96 | 16.30 16.30 | 15.79 15.79 | 74.23 74.23 | |
| 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 | 10.25 10.25 | 0.71 0.71 | 10.89 10.89 | 9.79 9.79 | 5.49 5.49 | 25.91 25.91 | 24.25 24.25 | 71.01 71.01 | |
| 12. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 69,830.17 69,830.17 | 7.01 7.01 | 0.18 0.18 | 6.18 6.18 | 6.46 6.46 | 0.39 0.39 | - - | - - | - - | |
| 13. | Kotak Mid Cap Fund Kotak Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 66,613.26 66,613.26 | 16.09 16.09 | 0.35 0.35 | 16.97 16.97 | 14.70 14.70 | 3.87 3.87 | 31.24 31.24 | 36.51 36.51 | 96.49 96.49 | |
| 14. | 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 | 6.06 6.06 | 6.37 6.37 | 0.09 0.09 | - - | - - | - - | |
| 15. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 60,074.56 60,074.56 | 10.92 10.92 | 0.80 0.80 | 13.94 13.94 | 12.43 12.43 | 4.70 4.70 | 14.48 14.48 | 20.04 20.04 | 87.22 87.22 | |
| 16. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 55,340.45 55,340.45 | 6.94 6.94 | 0.17 0.17 | 6.11 6.11 | 6.38 6.38 | 0.08 0.08 | - - | - - | - - | |
| 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 | 12.15 12.15 | 0.59 0.59 | 14.97 14.97 | 14.73 14.73 | 2.99 2.99 | 27.36 27.36 | 30.21 30.21 | 99.32 99.32 | |
| 18. | Axis Liquid Fund Axis Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 53,470.17 53,470.17 | 7.00 7.00 | 0.11 0.11 | 6.16 6.16 | 6.44 6.44 | 1.90 1.90 | - - | - - | - - | |
| 19. | Kotak Flexi Cap Fund Kotak Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 53,086.64 53,086.64 | 10.27 10.27 | 0.52 0.52 | 12.60 12.60 | 9.26 9.26 | 2.73 2.73 | 25.64 25.64 | 27.27 27.27 | 98.59 98.59 | |
| 20. | SBI Large Cap Fund SBI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 52,372.68 52,372.68 | 8.23 8.23 | 0.70 0.70 | 11.37 11.37 | 7.97 7.97 | 3.20 3.20 | 25.16 25.16 | 24.04 24.04 | 99.11 99.11 |