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| NameMFs (1803)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓CAGR 5YCAGR 5Y↓ | ↓AlphaAlpha↓ | ↓Exit LoadExit Load↓ | ↓VolatilityVolatility↓ | ↓Tracking ErrorTracking Error↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Other Holdings% Other Holdings↓ | ↓CAGR 10YCAGR 10Y↓ | ↓BenchmarkBenchmark↓ | ↓PE RatioPE Ratio↓ | ↓Sharpe RatioSharpe Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Parag Parikh Flexi Cap Fund Parag Parikh Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,34,253.17 1,34,253.17 | 18.44 18.44 | 0.62 0.62 | 17.13 17.13 | - - | 2.00 2.00 | 8.95 8.95 | - - | 62.55 62.55 | 1.90 1.90 | - - | 18.07 18.07 | NIFTY 500 - TRI NIFTY 500 - TRI | 15.71 15.71 | 0.20 0.20 | |
| 2. | HDFC Balanced Advantage Fund HDFC Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 98,457.75 98,457.75 | 16.89 16.89 | 0.77 0.77 | 18.02 18.02 | - - | 1.00 1.00 | 9.24 9.24 | - - | 53.65 53.65 | 7.29 7.29 | - - | 15.74 15.74 | NIFTY 50 Hybrid Composite Debt 50:50 Index NIFTY 50 Hybrid Composite Debt 50:50 Index | 16.94 16.94 | 0.08 0.08 | |
| 3. | HDFC Mid Cap Fund HDFC Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 94,256.90 94,256.90 | 25.21 25.21 | 0.76 0.76 | 22.87 22.87 | - - | 1.00 1.00 | 14.00 14.00 | - - | 12.08 12.08 | 62.98 62.98 | - - | 19.05 19.05 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 23.84 23.84 | 0.70 0.70 | |
| 4. | HDFC Flexi Cap Fund HDFC Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 91,334.91 91,334.91 | 20.97 20.97 | 0.70 0.70 | 21.18 21.18 | - - | 1.00 1.00 | 12.24 12.24 | - - | 76.72 76.72 | 9.68 9.68 | - - | 17.52 17.52 | NIFTY 500 - TRI NIFTY 500 - TRI | 21.59 21.59 | 0.23 0.23 | |
| 5. | ICICI Pru Multi-Asset Fund ICICI Pru Multi-Asset Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 77,658.27 77,658.27 | 18.55 18.55 | 0.64 0.64 | 20.07 20.07 | - - | 1.00 1.00 | 8.96 8.96 | - - | 47.03 47.03 | 15.11 15.11 | - - | 16.94 16.94 | MCX iCOMDEX Composite Index MCX iCOMDEX Composite Index | 18.99 18.99 | 0.81 0.81 | |
| 6. | ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 77,451.59 77,451.59 | 16.92 16.92 | 0.87 0.87 | 16.05 16.05 | - - | 1.00 1.00 | 12.58 12.58 | - - | 86.98 86.98 | 7.20 7.20 | - - | 15.29 15.29 | NIFTY 100 - TRI NIFTY 100 - TRI | 20.45 20.45 | 0.10 0.10 | |
| 7. | SBI Equity Hybrid Fund SBI Equity Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 76,291.80 76,291.80 | 15.28 15.28 | 0.71 0.71 | 12.92 12.92 | 1.24 1.24 | 1.00 1.00 | 10.09 10.09 | 2.82 2.82 | 56.88 56.88 | 17.13 17.13 | - - | 13.10 13.10 | CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index | 23.97 23.97 | 0.39 0.39 | |
| 8. | Kotak Arbitrage Fund Kotak Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 67,116.51 67,116.51 | 7.80 7.80 | 0.37 0.37 | 6.78 6.78 | 0.29 0.29 | 0.25 0.25 | 0.82 0.82 | 0.70 0.70 | 47.09 47.09 | 13.74 13.74 | - - | 6.50 6.50 | Nifty 50 Arbitrage Nifty 50 Arbitrage | 20.15 20.15 | 3.05 3.05 | |
| 9. | ICICI Pru Balanced Advantage Fund ICICI Pru Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 66,397.80 66,397.80 | 13.65 13.65 | 0.88 0.88 | 12.41 12.41 | - - | 1.00 1.00 | 7.83 7.83 | - - | 59.37 59.37 | 6.20 6.20 | - - | 12.30 12.30 | CRISIL Hybrid 50+50 - Moderate Index CRISIL Hybrid 50+50 - Moderate Index | 25.94 25.94 | 0.62 0.62 | |
| 10. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 66,119.33 66,119.33 | 6.98 6.98 | 0.19 0.19 | 6.05 6.05 | - - | 0.01 0.01 | 0.14 0.14 | - - | - - | - - | - - | 6.12 6.12 | Nifty Liquid Fund Index Nifty Liquid Fund Index | - - | 0.55 0.55 | |
| 11. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 61,808.85 61,808.85 | 21.51 21.51 | 0.67 0.67 | 23.73 23.73 | - - | 1.00 1.00 | 14.98 14.98 | - - | 14.62 14.62 | 15.98 15.98 | - - | 21.69 21.69 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | 25.08 25.08 | 0.23 0.23 | |
| 12. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 55,851.76 55,851.76 | 19.23 19.23 | 0.99 0.99 | 19.90 19.90 | - - | 1.00 1.00 | 11.04 11.04 | - - | 85.38 85.38 | 4.44 4.44 | - - | 16.22 16.22 | NIFTY 500 - TRI NIFTY 500 - TRI | 15.12 15.12 | 0.24 0.24 | |
| 13. | Kotak Midcap Fund Kotak Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 55,675.98 55,675.98 | 22.73 22.73 | 0.38 0.38 | 20.25 20.25 | - - | 1.00 1.00 | 15.40 15.40 | - - | 16.48 16.48 | 68.27 68.27 | - - | 19.28 19.28 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 27.10 27.10 | 0.69 0.69 | |
| 14. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 53,982.32 53,982.32 | 7.00 7.00 | 0.20 0.20 | 6.06 6.06 | 0.09 0.09 | 0.01 0.01 | 0.14 0.14 | 0.07 0.07 | - - | - - | - - | 6.13 6.13 | CRISIL Liquid Debt Index CRISIL Liquid Debt Index | - - | 0.67 0.67 | |
| 15. | Nippon India Multi Cap Fund Nippon India Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 50,820.01 50,820.01 | 21.58 21.58 | 0.73 0.73 | 22.38 22.38 | - - | 1.00 1.00 | 13.82 13.82 | - - | 43.21 43.21 | 27.15 27.15 | - - | 16.57 16.57 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 29.14 29.14 | 0.32 0.32 | |
| 16. | Kotak Flexicap Fund Kotak Flexicap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 50,146.20 50,146.20 | 17.04 17.04 | 0.59 0.59 | 14.67 14.67 | - - | 1.00 1.00 | 14.24 14.24 | - - | 74.94 74.94 | 19.08 19.08 | - - | 15.25 15.25 | NIFTY 500 - TRI NIFTY 500 - TRI | 23.07 23.07 | 0.40 0.40 | |
| 17. | SBI Large Cap Fund SBI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 48,925.69 48,925.69 | 13.90 13.90 | 0.84 0.84 | 13.29 13.29 | - - | 0.25 0.25 | 12.96 12.96 | - - | 81.68 81.68 | 12.86 12.86 | - - | 13.38 13.38 | BSE 100 - TRI BSE 100 - TRI | 24.97 24.97 | 0.21 0.21 | |
| 18. | ICICI Pru Equity & Debt Fund ICICI Pru Equity & Debt Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 46,700.42 46,700.42 | 18.90 18.90 | 0.94 0.94 | 19.50 19.50 | 1.18 1.18 | 1.00 1.00 | 9.75 9.75 | 1.97 1.97 | 61.46 61.46 | 6.41 6.41 | - - | 16.87 16.87 | CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index | 22.07 22.07 | 0.39 0.39 | |
| 19. | Nippon India Large Cap Fund Nippon India Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 46,520.53 46,520.53 | 18.28 18.28 | 0.71 0.71 | 18.49 18.49 | - - | 1.00 1.00 | 13.30 13.30 | - - | 80.35 80.35 | 12.90 12.90 | - - | 15.82 15.82 | BSE 100 - TRI BSE 100 - TRI | 23.27 23.27 | 0.23 0.23 | |
| 20. | SBI Contra Fund SBI Contra Fund | Contra Fund Contra Fund | Growth Growth | 43,753.59 43,753.59 | 17.51 17.51 | 0.75 0.75 | 20.43 20.43 | - - | 0.25 0.25 | 11.89 11.89 | - - | 51.12 51.12 | 20.68 20.68 | - - | 16.81 16.81 | BSE 500 - TRI BSE 500 - TRI | 16.01 16.01 | 0.00 0.00 |