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| NameMFs (1827)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓AlphaAlpha↓ | ↓VolatilityVolatility↓ | ↓BenchmarkBenchmark↓ | ↓% Debt Holding% Debt Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Other Holdings% Other Holdings↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓Sharpe RatioSharpe Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Parag Parikh Flexi Cap Fund Parag Parikh Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,48,429.00 1,48,429.00 | 13.34 13.34 | 0.69 0.69 | -1.90 -1.90 | 8.80 8.80 | NIFTY 500 - TRI NIFTY 500 - TRI | 7.15 7.15 | 4.46 4.46 | - - | 2.95 2.95 | 64.83 64.83 | 83.30 83.30 | -0.72 -0.72 | |
| 2. | HDFC Flexi Cap Fund HDFC Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,10,736.41 1,10,736.41 | 16.40 16.40 | 0.77 0.77 | 1.07 1.07 | 12.44 12.44 | NIFTY 500 - TRI NIFTY 500 - TRI | 0.46 0.46 | 9.15 9.15 | - - | 11.68 11.68 | 73.36 73.36 | 94.19 94.19 | 0.03 0.03 | |
| 3. | HDFC Balanced Advantage Fund HDFC Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 1,07,765.65 1,07,765.65 | 12.31 12.31 | 0.77 0.77 | 1.59 1.59 | 9.54 9.54 | NIFTY 50 Hybrid Composite Debt 50:50 Index NIFTY 50 Hybrid Composite Debt 50:50 Index | 25.15 25.15 | 8.49 8.49 | - - | 9.30 9.30 | 53.64 53.64 | 71.43 71.43 | -0.15 -0.15 | |
| 4. | HDFC Mid Cap Fund HDFC Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,05,142.69 1,05,142.69 | 18.35 18.35 | 0.74 0.74 | 1.32 1.32 | 13.86 13.86 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | - - | 16.99 16.99 | - - | 63.32 63.32 | 12.75 12.75 | 93.07 93.07 | 0.51 0.51 | |
| 5. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 92,191.69 92,191.69 | 6.94 6.94 | 0.20 0.20 | - - | 0.16 0.16 | Nifty Liquid Fund Index Nifty Liquid Fund Index | - - | - - | - - | - - | - - | - - | -0.87 -0.87 | |
| 6. | SBI Aggressive Hybrid Fund SBI Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 88,035.56 88,035.56 | 13.05 13.05 | 0.73 0.73 | 1.78 1.78 | 10.34 10.34 | CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index | 22.00 22.00 | 1.90 1.90 | - - | 15.92 15.92 | 56.96 56.96 | 74.79 74.79 | 0.27 0.27 | |
| 7. | ICICI Pru Multi Asset Allocation Fund ICICI Pru Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 86,785.04 86,785.04 | 15.14 15.14 | 0.82 0.82 | 2.22 2.22 | 9.85 9.85 | NIFTY 200 - TRI NIFTY 200 - TRI | 14.44 14.44 | 7.29 7.29 | - - | 14.29 14.29 | 48.25 48.25 | 70.05 70.05 | 0.32 0.32 | |
| 8. | ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 80,960.34 80,960.34 | 11.85 11.85 | 1.02 1.02 | -0.02 -0.02 | 12.59 12.59 | NIFTY 100 - TRI NIFTY 100 - TRI | 2.38 2.38 | 1.21 1.21 | - - | 9.49 9.49 | 83.60 83.60 | 94.31 94.31 | -0.42 -0.42 | |
| 9. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 77,864.92 77,864.92 | 15.61 15.61 | 0.69 0.69 | 2.02 2.02 | 14.91 14.91 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | - - | 69.09 69.09 | - - | 14.30 14.30 | 13.92 13.92 | 97.31 97.31 | 0.54 0.54 | |
| 10. | ICICI Pru Balanced Advantage Fund ICICI Pru Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 74,555.42 74,555.42 | 11.87 11.87 | 1.05 1.05 | 2.76 2.76 | 8.62 8.62 | CRISIL Hybrid 50+50 - Moderate Index CRISIL Hybrid 50+50 - Moderate Index | 20.33 20.33 | 3.38 3.38 | - - | 8.97 8.97 | 57.10 57.10 | 69.44 69.44 | 0.25 0.25 | |
| 11. | Kotak Arbitrage Fund Kotak Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 74,398.69 74,398.69 | 7.51 7.51 | 2.37 2.37 | 0.07 0.07 | 1.19 1.19 | Nifty 50 Arbitrage Nifty 50 Arbitrage | 8.69 8.69 | 2.26 2.26 | - - | 15.65 15.65 | 50.59 50.59 | 68.50 68.50 | 1.70 1.70 | |
| 12. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 71,323.35 71,323.35 | 6.96 6.96 | 0.20 0.20 | 0.23 0.23 | 0.16 0.16 | CRISIL Liquid Debt Index CRISIL Liquid Debt Index | - - | - - | - - | - - | - - | - - | -0.81 -0.81 | |
| 13. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 69,830.17 69,830.17 | 7.04 7.04 | 0.21 0.21 | 0.03 0.03 | 0.15 0.15 | Nifty Liquid Fund Index Nifty Liquid Fund Index | - - | - - | - - | - - | - - | - - | -0.45 -0.45 | |
| 14. | Kotak Mid Cap Fund Kotak Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 69,282.83 69,282.83 | 18.38 18.38 | 0.51 0.51 | 0.62 0.62 | 15.59 15.59 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | - - | 17.01 17.01 | - - | 63.60 63.60 | 17.32 17.32 | 97.92 97.92 | 0.37 0.37 | |
| 15. | Axis Liquid Fund Axis Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 63,342.66 63,342.66 | 7.04 7.04 | 0.12 0.12 | -0.02 -0.02 | 0.15 0.15 | Nifty Liquid Fund Index Nifty Liquid Fund Index | - - | - - | - - | - - | - - | - - | -0.43 -0.43 | |
| 16. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 62,798.37 62,798.37 | 6.98 6.98 | 0.20 0.20 | 0.21 0.21 | 0.15 0.15 | CRISIL Liquid Debt Index CRISIL Liquid Debt Index | - - | - - | - - | - - | - - | - - | -0.90 -0.90 | |
| 17. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 61,102.29 61,102.29 | 12.83 12.83 | 1.08 1.08 | -1.33 -1.33 | 11.30 11.30 | NIFTY 500 - TRI NIFTY 500 - TRI | 1.97 1.97 | 7.15 7.15 | - - | 6.08 6.08 | 70.97 70.97 | 84.26 84.26 | -0.49 -0.49 | |
| 18. | Kotak Flexi Cap Fund Kotak Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 56,118.90 56,118.90 | 12.31 12.31 | 0.66 0.66 | 0.78 0.78 | 14.27 14.27 | NIFTY 500 - TRI NIFTY 500 - TRI | - - | 4.27 4.27 | - - | 21.45 21.45 | 72.48 72.48 | 98.20 98.20 | -0.06 -0.06 | |
| 19. | Nippon India Multi Cap Fund Nippon India Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 55,587.00 55,587.00 | 13.64 13.64 | 0.87 0.87 | -0.55 -0.55 | 13.74 13.74 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | - - | 27.36 27.36 | - - | 24.37 24.37 | 47.01 47.01 | 98.74 98.74 | -0.15 -0.15 | |
| 20. | SBI Large Cap Fund SBI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 55,430.76 55,430.76 | 9.96 9.96 | 0.85 0.85 | 0.41 0.41 | 13.27 13.27 | BSE 100 - TRI BSE 100 - TRI | 0.75 0.75 | 1.97 1.97 | - - | 14.22 14.22 | 81.35 81.35 | 97.54 97.54 | -0.16 -0.16 |