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| NameMFs (1784)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Expense RatioExpense Ratio↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Debt Holding% Debt Holding↓ | ↓VolatilityVolatility↓ | ↓% Equity Holding% Equity Holding↓ | ↓PE RatioPE Ratio↓ | ↓NAVNAV↓ | ↓AMCAMC↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.63 0.63 | 6.84 6.84 | 19.34 19.34 | 17.45 17.45 | 18.57 18.57 | 63.01 63.01 | 2.17 2.17 | 2.67 2.67 | 13.94 13.94 | 8.57 8.57 | 78.36 78.36 | 17.51 17.51 | 89.27 89.27 | 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 | 1,07,589.67 1,07,589.67 | 0.76 0.76 | 7.74 7.74 | 16.67 16.67 | 16.42 16.42 | 16.36 16.36 | 54.09 54.09 | 7.67 7.67 | 7.60 7.60 | 25.78 25.78 | 8.27 8.27 | 69.36 69.36 | 19.00 19.00 | 549.82 549.82 | 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 | 1,00,455.32 1,00,455.32 | 0.67 0.67 | 10.25 10.25 | 20.28 20.28 | 19.03 19.03 | 17.97 17.97 | 75.25 75.25 | 7.89 7.89 | 7.26 7.26 | 0.51 0.51 | 10.91 10.91 | 90.40 90.40 | 24.01 24.01 | 2,111.85 2,111.85 | 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 | 94,256.90 94,256.90 | 0.74 0.74 | 17.18 17.18 | 24.30 24.30 | 21.42 21.42 | 19.61 19.61 | 12.29 12.29 | 61.93 61.93 | 20.01 20.01 | - - | 13.16 13.16 | 94.23 94.23 | 26.95 26.95 | 211.45 211.45 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | |
| 5. | ICICI Pru Multi-Asset Fund ICICI Pru Multi-Asset Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 83,044.78 83,044.78 | 0.64 0.64 | 14.25 14.25 | 19.26 19.26 | 19.33 19.33 | 17.56 17.56 | 47.58 47.58 | 13.47 13.47 | 8.05 8.05 | 13.31 13.31 | 7.27 7.27 | 69.27 69.27 | 21.17 21.17 | 875.30 875.30 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | |
| 6. | SBI Equity Hybrid Fund SBI Equity Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 82,317.65 82,317.65 | 0.72 0.72 | 8.56 8.56 | 14.65 14.65 | 11.31 11.31 | 13.11 13.11 | 56.10 56.10 | 16.92 16.92 | 1.00 1.00 | 18.82 18.82 | 9.09 9.09 | 74.02 74.02 | 26.73 26.73 | 321.75 321.75 | SBI Funds Management Limited SBI Funds Management Limited | |
| 7. | ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 77,451.59 77,451.59 | 0.85 0.85 | 6.55 6.55 | 16.44 16.44 | 14.05 14.05 | 15.41 15.41 | 84.95 84.95 | 7.01 7.01 | 0.20 0.20 | 2.80 2.80 | 11.43 11.43 | 92.16 92.16 | 22.96 22.96 | 113.97 113.97 | 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 | 71,264.86 71,264.86 | 0.38 0.38 | 6.90 6.90 | 7.81 7.81 | 6.76 6.76 | 6.49 6.49 | 51.65 51.65 | 12.88 12.88 | 2.60 2.60 | 5.62 5.62 | 0.84 0.84 | 67.14 67.14 | 23.65 23.65 | 41.85 41.85 | 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 | 71,150.75 71,150.75 | 0.86 0.86 | 9.13 9.13 | 12.67 12.67 | 11.11 11.11 | 12.31 12.31 | 57.77 57.77 | 5.48 5.48 | 3.15 3.15 | 19.97 19.97 | 6.35 6.35 | 66.40 66.40 | 29.19 29.19 | 82.03 82.03 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | |
| 10. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 67,849.86 67,849.86 | 0.20 0.20 | 6.37 6.37 | 6.97 6.97 | 5.95 5.95 | 6.13 6.13 | - - | - - | - - | - - | 0.13 0.13 | - - | - - | 5,391.97 5,391.97 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | |
| 11. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 67,641.50 67,641.50 | 0.65 0.65 | 9.83 9.83 | 19.86 19.86 | 21.98 21.98 | 21.95 21.95 | 14.89 14.89 | 15.59 15.59 | 65.43 65.43 | 1.46 1.46 | 14.44 14.44 | 95.91 95.91 | 28.56 28.56 | 175.82 175.82 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 12. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 66,119.33 66,119.33 | 0.19 0.19 | 6.28 6.28 | 6.94 6.94 | 5.94 5.94 | 6.13 6.13 | - - | - - | - - | - - | 0.11 0.11 | - - | - - | 4,291.78 4,291.78 | SBI Funds Management Limited SBI Funds Management Limited | |
| 13. | Kotak Midcap Fund Kotak Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 61,694.40 61,694.40 | 0.38 0.38 | 18.00 18.00 | 20.96 20.96 | 18.84 18.84 | 19.83 19.83 | 16.77 16.77 | 68.90 68.90 | 13.40 13.40 | - - | 14.64 14.64 | 99.07 99.07 | 30.41 30.41 | 151.35 151.35 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | |
| 14. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 60,352.77 60,352.77 | 0.95 0.95 | 8.98 8.98 | 19.06 19.06 | 18.83 18.83 | 16.71 16.71 | 75.61 75.61 | 4.56 4.56 | 5.51 5.51 | 1.78 1.78 | 10.41 10.41 | 85.68 85.68 | 16.93 16.93 | 499.98 499.98 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | |
| 15. | Kotak Flexicap Fund Kotak Flexicap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 56,853.23 56,853.23 | 0.59 0.59 | 13.45 13.45 | 16.82 16.82 | 13.35 13.35 | 15.63 15.63 | 75.41 75.41 | 19.30 19.30 | 3.50 3.50 | - - | 12.83 12.83 | 98.21 98.21 | 26.15 26.15 | 93.24 93.24 | 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 | 55,246.19 55,246.19 | 0.80 0.80 | 6.11 6.11 | 13.26 13.26 | 11.12 11.12 | 13.35 13.35 | 80.80 80.80 | 11.57 11.57 | 2.92 2.92 | 0.75 0.75 | 11.58 11.58 | 95.29 95.29 | 27.51 27.51 | 96.66 96.66 | SBI Funds Management Limited SBI Funds Management Limited | |
| 17. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 53,738.39 53,738.39 | 0.20 0.20 | 6.33 6.33 | 6.98 6.98 | 5.96 5.96 | 6.17 6.17 | - - | - - | - - | - - | 0.12 0.12 | - - | - - | 406.36 406.36 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | |
| 18. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 51,838.16 51,838.16 | 0.21 0.21 | 6.43 6.43 | 7.06 7.06 | 6.04 6.04 | 6.24 6.24 | - - | - - | - - | - - | 0.12 0.12 | - - | - - | 443.54 443.54 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | |
| 19. | Nippon India Large Cap Fund Nippon India Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 51,403.80 51,403.80 | 0.65 0.65 | 10.11 10.11 | 17.92 17.92 | 16.68 16.68 | 16.20 16.20 | 83.46 83.46 | 13.05 13.05 | 2.80 2.80 | - - | 12.28 12.28 | 99.31 99.31 | 26.68 26.68 | 97.31 97.31 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 20. | Nippon India Multi Cap Fund Nippon India Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 50,820.01 50,820.01 | 0.71 0.71 | 11.55 11.55 | 20.79 20.79 | 20.21 20.21 | 16.94 16.94 | 44.62 44.62 | 27.58 27.58 | 27.20 27.20 | - - | 12.96 12.96 | 99.40 99.40 | 32.53 32.53 | 312.62 312.62 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited |