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| NameMFs (1863)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Total Exp. RatioTotal Exp. Ratio↓ | ↓AlphaAlpha↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓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↓ | ↓Category YTMCategory YTM↓ | ↓Average MaturityAverage Maturity↓ | ↓Average YTMAverage 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 | 13.41 13.41 | 0.69 0.69 | -0.59 -0.59 | 0.48 0.48 | 11.38 11.38 | 17.45 17.45 | 1.80 1.80 | 2.69 2.69 | Very High Very High | 7.80 7.80 | 9.53 9.53 | 14.80 14.80 | 3.86 3.86 | 85.40 85.40 | 66.93 66.93 | 2.39 2.39 | - - | 4.16 4.16 | -0.43 -0.43 | -0.05 -0.05 | 16.08 16.08 | 25.42 25.42 | - - | - - | - - | |
| 2. | HDFC Flexi Cap Fund HDFC Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,10,441.27 1,10,441.27 | 17.52 17.52 | 0.75 0.75 | 1.88 1.88 | 4.48 4.48 | 16.41 16.41 | 16.48 16.48 | 2.13 2.13 | 8.42 8.42 | Very High Very High | 4.06 4.06 | 13.45 13.45 | 14.80 14.80 | 0.46 0.46 | 95.41 95.41 | 69.69 69.69 | 15.94 15.94 | - - | 9.78 9.78 | 0.05 0.05 | 0.01 0.01 | 25.41 25.41 | 25.42 25.42 | - - | - - | - - | |
| 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 | 11.97 11.97 | 0.77 0.77 | 0.61 0.61 | 1.42 1.42 | 13.81 13.81 | 14.63 14.63 | 0.32 0.32 | 3.05 3.05 | Very High Very High | 4.94 4.94 | 10.36 10.36 | 9.55 9.55 | 23.30 23.30 | 73.87 73.87 | 55.46 55.46 | 9.66 9.66 | - - | 8.75 8.75 | -0.27 -0.27 | -0.03 -0.03 | 16.89 16.89 | 23.08 23.08 | 7.32 7.32 | 6.74 6.74 | 8.22 8.22 | |
| 4. | HDFC Mid Cap Fund HDFC Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,00,687.07 1,00,687.07 | 16.05 16.05 | 0.74 0.74 | 0.62 0.62 | 2.50 2.50 | 17.26 17.26 | 17.34 17.34 | -4.06 -4.06 | 1.43 1.43 | Very High Very High | 4.67 4.67 | 14.45 14.45 | 16.36 16.36 | - - | 93.12 93.12 | 13.34 13.34 | 62.95 62.95 | - - | 16.82 16.82 | -0.09 -0.09 | -0.01 -0.01 | 26.33 26.33 | 33.36 33.36 | - - | - - | - - | |
| 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 | -0.01 -0.01 | 6.53 6.53 | 6.41 6.41 | 6.06 6.06 | 1.54 1.54 | 3.28 3.28 | Moderately Low Moderately Low | 0.46 0.46 | 0.16 0.16 | 0.18 0.18 | - - | - - | - - | - - | - - | - - | -0.84 -0.84 | -0.07 -0.07 | - - | - - | 6.63 6.63 | 0.10 0.10 | 6.27 6.27 | |
| 6. | SBI Aggressive Hybrid Fund SBI Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 85,922.12 85,922.12 | 13.55 13.55 | 0.76 0.76 | 1.53 1.53 | 5.28 5.28 | 10.20 10.20 | 12.75 12.75 | 1.24 1.24 | 6.15 6.15 | Very High Very High | 3.46 3.46 | 11.17 11.17 | 11.54 11.54 | 21.42 21.42 | 74.51 74.51 | 59.93 59.93 | 11.51 11.51 | - - | 3.07 3.07 | 0.10 0.10 | 0.01 0.01 | 22.96 22.96 | 24.02 24.02 | 7.20 7.20 | 2.99 2.99 | 7.45 7.45 | |
| 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 | 14.50 14.50 | 0.85 0.85 | 0.72 0.72 | 2.89 2.89 | 14.65 14.65 | 15.74 15.74 | -1.10 -1.10 | 0.70 0.70 | Very High Very High | 5.67 5.67 | 10.67 10.67 | 11.20 11.20 | 15.00 15.00 | 67.29 67.29 | 48.65 48.65 | 11.73 11.73 | - - | 6.75 6.75 | -0.14 -0.14 | -0.01 -0.01 | 16.91 16.91 | 22.57 22.57 | 7.09 7.09 | 5.13 5.13 | 7.53 7.53 | |
| 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 | 13.88 13.88 | 0.69 0.69 | 1.81 1.81 | 7.29 7.29 | 17.10 17.10 | 20.75 20.75 | -2.43 -2.43 | 3.65 3.65 | Very High Very High | 4.19 4.19 | 16.15 16.15 | 17.11 17.11 | - - | 97.35 97.35 | 13.41 13.41 | 15.66 15.66 | - - | 68.28 68.28 | 0.16 0.16 | 0.02 0.02 | 26.10 26.10 | 30.52 30.52 | - - | - - | - - | |
| 9. | Kotak Arbitrage Fund Kotak Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 76,415.12 76,415.12 | 7.47 7.47 | 2.30 2.30 | 0.13 0.13 | 6.96 6.96 | 7.02 7.02 | 6.47 6.47 | 1.68 1.68 | 3.46 3.46 | Low Low | 1.00 1.00 | 1.41 1.41 | 1.51 1.51 | 5.79 5.79 | 71.14 71.14 | 48.56 48.56 | 19.51 19.51 | - - | 3.07 3.07 | 1.60 1.60 | 0.19 0.19 | 15.05 15.05 | 14.71 14.71 | 6.54 6.54 | 0.36 0.36 | 7.65 7.65 | |
| 10. | ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 76,352.23 76,352.23 | 12.85 12.85 | 1.01 1.01 | 0.01 0.01 | -0.99 -0.99 | 11.43 11.43 | 14.38 14.38 | 1.95 1.95 | 5.52 5.52 | Very High Very High | 2.10 2.10 | 13.68 13.68 | 14.41 14.41 | 1.47 1.47 | 96.18 96.18 | 83.31 83.31 | 11.90 11.90 | - - | 0.96 0.96 | -0.35 -0.35 | -0.04 -0.04 | 19.20 19.20 | 23.08 23.08 | - - | - - | - - | |
| 11. | ICICI Pru Balanced Advantage Fund ICICI Pru Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 71,892.46 71,892.46 | 12.31 12.31 | 1.03 1.03 | 2.33 2.33 | 6.49 6.49 | 10.96 10.96 | 11.90 11.90 | 1.11 1.11 | 6.90 6.90 | High High | 5.93 5.93 | 9.55 9.55 | 9.55 9.55 | 21.25 21.25 | 70.02 70.02 | 58.52 58.52 | 7.71 7.71 | - - | 3.78 3.78 | 0.20 0.20 | 0.02 0.02 | 24.79 24.79 | 23.08 23.08 | 7.32 7.32 | 7.76 7.76 | 7.88 7.88 | |
| 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 | 0.22 0.22 | 6.50 6.50 | 6.41 6.41 | 6.05 6.05 | 1.52 1.52 | 3.24 3.24 | Moderately Low Moderately Low | 0.09 0.09 | 0.17 0.17 | 0.18 0.18 | - - | - - | - - | - - | - - | - - | -0.84 -0.84 | -0.07 -0.07 | - - | - - | 6.63 6.63 | 0.09 0.09 | 7.04 7.04 | |
| 13. | Kotak Mid Cap Fund Kotak Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 66,613.26 66,613.26 | 16.08 16.08 | 0.55 0.55 | 0.97 0.97 | 2.96 2.96 | 15.12 15.12 | 17.77 17.77 | -4.57 -4.57 | 0.82 0.82 | Very High Very High | 3.94 3.94 | 16.41 16.41 | 16.36 16.36 | - - | 97.97 97.97 | 14.33 14.33 | 66.21 66.21 | - - | 17.43 17.43 | -0.05 -0.05 | -0.01 -0.01 | 28.84 28.84 | 33.36 33.36 | - - | - - | - - | |
| 14. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 61,166.55 61,166.55 | 6.97 6.97 | 0.21 0.21 | 0.02 0.02 | 6.60 6.60 | 6.50 6.50 | 6.17 6.17 | 1.55 1.55 | 3.30 3.30 | Moderately High Moderately High | 0.46 0.46 | 0.17 0.17 | 0.18 0.18 | - - | - - | - - | - - | - - | - - | -0.52 -0.52 | -0.04 -0.04 | - - | - - | 6.63 6.63 | 0.16 0.16 | 6.53 6.53 | |
| 15. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 57,760.28 57,760.28 | 13.76 13.76 | 1.08 1.08 | -0.95 -0.95 | -2.11 -2.11 | 14.30 14.30 | 15.41 15.41 | 1.85 1.85 | 3.54 3.54 | Very High Very High | 4.92 4.92 | 12.26 12.26 | 14.46 14.46 | 0.97 0.97 | 96.67 96.67 | 81.41 81.41 | 7.61 7.61 | - - | 7.65 7.65 | -0.50 -0.50 | -0.05 -0.05 | 14.45 14.45 | 19.16 19.16 | - - | - - | - - | |
| 16. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 57,671.25 57,671.25 | 6.91 6.91 | 0.20 0.20 | 0.20 0.20 | 6.51 6.51 | 6.42 6.42 | 6.11 6.11 | 1.53 1.53 | 3.27 3.27 | Moderately Low Moderately Low | 0.08 0.08 | 0.16 0.16 | 0.18 0.18 | - - | - - | - - | - - | - - | - - | -0.96 -0.96 | -0.08 -0.08 | - - | - - | 6.63 6.63 | 0.11 0.11 | 7.14 7.14 | |
| 17. | Axis Liquid Fund Axis Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 53,470.17 53,470.17 | 6.97 6.97 | 0.13 0.13 | -0.02 -0.02 | 6.62 6.62 | 6.49 6.49 | 6.15 6.15 | 1.56 1.56 | 3.32 3.32 | Moderately Low Moderately Low | 2.04 2.04 | 0.16 0.16 | 0.18 0.18 | - - | - - | - - | - - | - - | - - | -0.45 -0.45 | -0.04 -0.04 | - - | - - | 6.63 6.63 | 0.14 0.14 | 6.37 6.37 | |
| 18. | Kotak Flexi Cap Fund Kotak Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 52,614.58 52,614.58 | 13.40 13.40 | 0.67 0.67 | 0.99 0.99 | 1.24 1.24 | 10.98 10.98 | 14.08 14.08 | 0.94 0.94 | 4.66 4.66 | Very High Very High | 2.84 2.84 | 15.21 15.21 | 14.80 14.80 | - - | 98.54 98.54 | 71.80 71.80 | 19.89 19.89 | - - | 6.85 6.85 | -0.14 -0.14 | -0.01 -0.01 | 24.31 24.31 | 25.42 25.42 | - - | - - | - - | |
| 19. | Nippon India Multi Cap Fund Nippon India Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 52,432.30 52,432.30 | 13.88 13.88 | 0.89 0.89 | -0.07 -0.07 | 0.76 0.76 | 15.44 15.44 | 16.18 16.18 | -1.77 -1.77 | 1.68 1.68 | Very High Very High | 3.05 3.05 | 14.63 14.63 | 15.47 15.47 | - - | 99.32 99.32 | 43.95 43.95 | 28.06 28.06 | - - | 27.31 27.31 | -0.26 -0.26 | -0.03 -0.03 | 26.19 26.19 | 28.17 28.17 | - - | - - | - - | |
| 20. | SBI Large Cap Fund SBI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 52,416.39 52,416.39 | 11.63 11.63 | 0.89 0.89 | 1.56 1.56 | 3.07 3.07 | 9.69 9.69 | 13.07 13.07 | 2.23 2.23 | 6.22 6.22 | Very High Very High | 3.41 3.41 | 14.25 14.25 | 14.41 14.41 | 0.41 0.41 | 97.71 97.71 | 81.73 81.73 | 11.96 11.96 | - - | 4.02 4.02 | -0.07 -0.07 | -0.01 -0.01 | 23.78 23.78 | 23.08 23.08 | - - | - - | - - |