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| NameMFs (1775)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓PE RatioPE Ratio↓ | ↓Category PE RatioCat. PE Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Other Holdings% Other Holdings↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Debt Holding% Debt Holding↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓VolatilityVolatility↓ | ↓BenchmarkBenchmark↓ | ↓NAVNAV↓ | ↓Exit LoadExit Load↓ | ↓AMCAMC↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Parag Parikh Flexi Cap Fund Parag Parikh Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,33,969.81 1,33,969.81 | 20.55 20.55 | 0.63 0.63 | 18.09 18.09 | 18.93 18.93 | -3.51 -3.51 | 0.09 0.09 | 9.50 9.50 | 17.79 17.79 | 27.09 27.09 | 0.08 0.08 | 0.72 0.72 | 3.81 3.81 | - - | 61.57 61.57 | 79.83 79.83 | 2.72 2.72 | 13.29 13.29 | Very High Very High | 8.46 8.46 | NIFTY 500 - TRI NIFTY 500 - TRI | 91.42 91.42 | 2.00 2.00 | PPFAS Asset Management Pvt. Ltd. PPFAS Asset Management Pvt. Ltd. | |
| 2. | HDFC Balanced Advantage Fund HDFC Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 1,06,820.61 1,06,820.61 | 18.30 18.30 | 0.76 0.76 | 17.04 17.04 | 16.96 16.96 | -1.90 -1.90 | 2.54 2.54 | 12.39 12.39 | 18.87 18.87 | 24.66 24.66 | 0.13 0.13 | 1.18 1.18 | 7.83 7.83 | - - | 52.64 52.64 | 67.80 67.80 | 7.33 7.33 | 26.08 26.08 | Very High Very High | 7.84 7.84 | NIFTY 50 Hybrid Composite Debt 50:50 Index NIFTY 50 Hybrid Composite Debt 50:50 Index | 566.86 566.86 | 1.00 1.00 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | |
| 3. | HDFC Flexi Cap Fund HDFC Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 96,294.99 96,294.99 | 22.87 22.87 | 0.67 0.67 | 20.37 20.37 | 18.90 18.90 | -1.71 -1.71 | 3.00 3.00 | 18.13 18.13 | 22.13 22.13 | 27.09 27.09 | 0.17 0.17 | 1.44 1.44 | 4.98 4.98 | - - | 69.54 69.54 | 82.12 82.12 | 7.60 7.60 | 0.53 0.53 | Very High Very High | 10.22 10.22 | NIFTY 500 - TRI NIFTY 500 - TRI | 2,234.64 2,234.64 | 1.00 1.00 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | |
| 4. | HDFC Mid Cap Fund HDFC Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 92,186.87 92,186.87 | 26.31 26.31 | 0.74 0.74 | 22.50 22.50 | 20.26 20.26 | -2.53 -2.53 | 3.73 3.73 | 23.26 23.26 | 26.49 26.49 | 33.43 33.43 | 0.17 0.17 | 1.57 1.57 | 61.77 61.77 | - - | 11.53 11.53 | 94.05 94.05 | 20.74 20.74 | - - | Very High Very High | 12.68 12.68 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 220.18 220.18 | 1.00 1.00 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | |
| 5. | SBI Equity Hybrid Fund SBI Equity Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 81,241.59 81,241.59 | 15.83 15.83 | 0.72 0.72 | 12.31 12.31 | 13.64 13.64 | -2.87 -2.87 | 1.85 1.85 | 14.74 14.74 | 26.57 26.57 | 25.88 25.88 | 0.14 0.14 | 1.26 1.26 | 16.46 16.46 | - - | 56.50 56.50 | 74.34 74.34 | 1.39 1.39 | 20.39 20.39 | Very High Very High | 8.75 8.75 | CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index | 334.75 334.75 | 1.00 1.00 | SBI Funds Management Limited SBI Funds Management Limited | |
| 6. | ICICI Pru Multi-Asset Fund ICICI Pru Multi-Asset Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 80,768.23 80,768.23 | 20.74 20.74 | 0.64 0.64 | 19.91 19.91 | 18.18 18.18 | 0.77 0.77 | 7.47 7.47 | 19.34 19.34 | 20.75 20.75 | 24.35 24.35 | 0.23 0.23 | 2.12 2.12 | 14.28 14.28 | - - | 48.12 48.12 | 70.09 70.09 | 7.45 7.45 | 12.03 12.03 | Very High Very High | 6.96 6.96 | Gold-India Gold-India | 902.29 902.29 | 1.00 1.00 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | |
| 7. | ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 76,645.56 76,645.56 | 18.66 18.66 | 0.85 0.85 | 15.68 15.68 | 16.31 16.31 | -4.31 -4.31 | 1.22 1.22 | 15.42 15.42 | 22.84 22.84 | 24.95 24.95 | 0.14 0.14 | 1.16 1.16 | 7.71 7.71 | - - | 84.16 84.16 | 92.01 92.01 | 0.14 0.14 | 3.12 3.12 | Very High Very High | 10.85 10.85 | NIFTY 100 - TRI NIFTY 100 - TRI | 121.81 121.81 | 1.00 1.00 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | |
| 8. | Kotak Arbitrage Fund Kotak Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 71,931.38 71,931.38 | 7.83 7.83 | 0.38 0.38 | 6.77 6.77 | 6.50 6.50 | 1.75 1.75 | 3.27 3.27 | 7.02 7.02 | 24.74 24.74 | 23.88 23.88 | 0.46 0.46 | 3.31 3.31 | 14.89 14.89 | - - | 53.19 53.19 | 70.90 70.90 | 2.82 2.82 | 0.65 0.65 | Low Low | 0.83 0.83 | Nifty 50 Arbitrage Nifty 50 Arbitrage | 41.80 41.80 | 0.25 0.25 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | |
| 9. | ICICI Pru Balanced Advantage Fund ICICI Pru Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 70,343.40 70,343.40 | 14.08 14.08 | 0.86 0.86 | 12.01 12.01 | 12.90 12.90 | -1.26 -1.26 | 2.91 2.91 | 14.52 14.52 | 28.41 28.41 | 24.66 24.66 | 0.22 0.22 | 1.81 1.81 | 6.36 6.36 | - - | 60.02 60.02 | 69.21 69.21 | 2.83 2.83 | 19.24 19.24 | High High | 5.93 5.93 | CRISIL Hybrid 50+50 - Moderate Index CRISIL Hybrid 50+50 - Moderate Index | 85.51 85.51 | 1.00 1.00 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | |
| 10. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 65,812.16 65,812.16 | 21.24 21.24 | 0.66 0.66 | 22.89 22.89 | 22.44 22.44 | -4.85 -4.85 | -4.42 -4.42 | 15.19 15.19 | 28.19 28.19 | 31.09 31.09 | 0.10 0.10 | 0.91 0.91 | 15.56 15.56 | - - | 14.18 14.18 | 95.74 95.74 | 66.00 66.00 | - - | Very High Very High | 14.34 14.34 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | 179.50 179.50 | 1.00 1.00 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 11. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 60,352.77 60,352.77 | 21.05 21.05 | 0.96 0.96 | 20.26 20.26 | 17.49 17.49 | -3.23 -3.23 | 2.99 2.99 | 16.86 16.86 | 17.12 17.12 | 21.93 21.93 | 0.15 0.15 | 1.32 1.32 | 7.68 7.68 | - - | 75.08 75.08 | 88.38 88.38 | 5.61 5.61 | 1.72 1.72 | Very High Very High | 10.06 10.06 | NIFTY 500 - TRI NIFTY 500 - TRI | 528.91 528.91 | 1.00 1.00 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | |
| 12. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 59,966.31 59,966.31 | 6.99 6.99 | 0.20 0.20 | 5.94 5.94 | 6.13 6.13 | 1.48 1.48 | 2.94 2.94 | 6.40 6.40 | - - | - - | 0.08 0.08 | 1.16 1.16 | - - | - - | - - | - - | - - | - - | Moderate Moderate | 0.13 0.13 | CRISIL Liquid Debt Index CRISIL Liquid Debt Index | 5,384.40 5,384.40 | 0.01 0.01 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | |
| 13. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 59,282.02 59,282.02 | 6.97 6.97 | 0.19 0.19 | 5.93 5.93 | 6.14 6.14 | 1.46 1.46 | 2.91 2.91 | 6.33 6.33 | - - | - - | 0.06 0.06 | 0.93 0.93 | - - | - - | - - | - - | - - | - - | Moderate Moderate | 0.11 0.11 | Nifty Liquid Fund Index Nifty Liquid Fund Index | 4,285.68 4,285.68 | 0.01 0.01 | SBI Funds Management Limited SBI Funds Management Limited | |
| 14. | Kotak Midcap Fund Kotak Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 59,041.13 59,041.13 | 22.45 22.45 | 0.38 0.38 | 19.93 19.93 | 20.44 20.44 | -0.99 -0.99 | -0.30 -0.30 | 25.35 25.35 | 29.39 29.39 | 33.43 33.43 | 0.16 0.16 | 1.50 1.50 | 70.04 70.04 | - - | 16.12 16.12 | 99.14 99.14 | 12.98 12.98 | - - | Very High Very High | 14.28 14.28 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 157.21 157.21 | 1.00 1.00 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | |
| 15. | Kotak Flexicap Fund Kotak Flexicap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 56,478.65 56,478.65 | 18.62 18.62 | 0.59 0.59 | 14.43 14.43 | 16.27 16.27 | -1.30 -1.30 | 3.28 3.28 | 21.14 21.14 | 25.93 25.93 | 27.09 27.09 | 0.16 0.16 | 1.43 1.43 | 19.93 19.93 | - - | 73.86 73.86 | 97.83 97.83 | 4.05 4.05 | - - | Very High Very High | 12.24 12.24 | NIFTY 500 - TRI NIFTY 500 - TRI | 97.38 97.38 | 1.00 1.00 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | |
| 16. | SBI Large Cap Fund SBI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 54,821.33 54,821.33 | 15.58 15.58 | 0.80 0.80 | 12.75 12.75 | 14.41 14.41 | -2.02 -2.02 | 2.79 2.79 | 16.51 16.51 | 28.91 28.91 | 24.95 24.95 | 0.14 0.14 | 1.20 1.20 | 10.43 10.43 | - - | 83.13 83.13 | 96.68 96.68 | 3.12 3.12 | 0.99 0.99 | Very High Very High | 10.99 10.99 | BSE 100 - TRI BSE 100 - TRI | 104.23 104.23 | 0.10 0.10 | SBI Funds Management Limited SBI Funds Management Limited | |
| 17. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 52,164.97 52,164.97 | 7.01 7.01 | 0.20 0.20 | 5.95 5.95 | 6.18 6.18 | 1.47 1.47 | 2.93 2.93 | 6.38 6.38 | - - | - - | 0.08 0.08 | 1.15 1.15 | - - | - - | - - | - - | - - | - - | Moderately Low Moderately Low | 0.12 0.12 | CRISIL Liquid Debt Index CRISIL Liquid Debt Index | 405.77 405.77 | 0.01 0.01 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | |
| 18. | Nippon India Large Cap Fund Nippon India Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 50,106.61 50,106.61 | 20.10 20.10 | 0.66 0.66 | 17.68 17.68 | 16.84 16.84 | -3.21 -3.21 | 0.85 0.85 | 17.18 17.18 | 26.43 26.43 | 24.95 24.95 | 0.14 0.14 | 1.22 1.22 | 14.31 14.31 | - - | 81.60 81.60 | 99.11 99.11 | 3.20 3.20 | - - | Very High Very High | 11.71 11.71 | BSE 100 - TRI BSE 100 - TRI | 101.85 101.85 | 1.00 1.00 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 19. | ICICI Pru Equity & Debt Fund ICICI Pru Equity & Debt Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 49,256.66 49,256.66 | 19.70 19.70 | 0.92 0.92 | 18.84 18.84 | 17.60 17.60 | -2.22 -2.22 | 2.56 2.56 | 16.43 16.43 | 23.72 23.72 | 25.88 25.88 | 0.18 0.18 | 1.52 1.52 | 6.44 6.44 | - - | 59.10 59.10 | 71.35 71.35 | 5.81 5.81 | 20.79 20.79 | Very High Very High | 8.55 8.55 | CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index | 448.13 448.13 | 1.00 1.00 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | |
| 20. | Nippon India Multi Cap Fund Nippon India Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 48,808.64 48,808.64 | 22.44 22.44 | 0.72 0.72 | 20.98 20.98 | 17.36 17.36 | -3.27 -3.27 | -1.88 -1.88 | 17.38 17.38 | 31.66 31.66 | 28.93 28.93 | 0.13 0.13 | 1.17 1.17 | 28.63 28.63 | - - | 44.53 44.53 | 99.43 99.43 | 26.27 26.27 | - - | Very High Very High | 12.54 12.54 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 322.00 322.00 | 1.00 1.00 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited |