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| NameMFs (1850)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓NAVNAV↓ | ↓AlphaAlpha↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ↓PE RatioPE Ratio↓ | ↓Category PE RatioCat. PE Ratio↓ | ↓Total Exp. RatioTotal Exp. Ratio↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Tracking ErrorTracking Error↓ | ↓Time since inceptionTime since inception↓ | ↓VolatilityVolatility↓ | ↓AMCAMC↓ | ↓BenchmarkBenchmark↓ | ↓Exit LoadExit Load↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Debt Holding% Debt Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Other Holdings% Other Holdings↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.93 -0.93 | -2.32 -2.32 | -6.68 -6.68 | 12.30 12.30 | 10.47 10.47 | 16.45 16.45 | 88.97 88.97 | -1.04 -1.04 | -1.19 -1.19 | -0.12 -0.12 | 15.83 15.83 | 26.38 26.38 | 0.69 0.69 | 0.53 0.53 | 7.65 7.65 | 162.00 162.00 | 9.31 9.31 | PPFAS Asset Management Pvt. Ltd. PPFAS Asset Management Pvt. Ltd. | NIFTY 500 - TRI NIFTY 500 - TRI | 2.00 2.00 | 67.04 67.04 | 2.04 2.04 | 4.41 4.41 | 3.86 3.86 | 85.40 85.40 | - - | |
| 2. | HDFC Flexi Cap Fund HDFC Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,08,546.98 1,08,546.98 | -3.96 -3.96 | -2.25 -2.25 | -6.76 -6.76 | 14.39 14.39 | 14.30 14.30 | 14.88 14.88 | 2,121.91 2,121.91 | 1.10 1.10 | -0.78 -0.78 | -0.08 -0.08 | 24.72 24.72 | 26.38 26.38 | 0.77 0.77 | 0.57 0.57 | 3.87 3.87 | 166.00 166.00 | 13.08 13.08 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | NIFTY 500 - TRI NIFTY 500 - TRI | 1.00 1.00 | 72.08 72.08 | 12.70 12.70 | 10.17 10.17 | 0.47 0.47 | 94.95 94.95 | - - | |
| 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 | -4.12 -4.12 | -4.06 -4.06 | -6.03 -6.03 | 10.05 10.05 | 12.36 12.36 | 13.38 13.38 | 539.44 539.44 | 0.94 0.94 | -1.01 -1.01 | -0.10 -0.10 | 17.44 17.44 | 23.58 23.58 | 0.78 0.78 | 0.64 0.64 | 4.64 4.64 | 166.00 166.00 | 10.04 10.04 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | NIFTY 50 Hybrid Composite Debt 50:50 Index NIFTY 50 Hybrid Composite Debt 50:50 Index | 1.00 1.00 | 54.36 54.36 | 9.32 9.32 | 9.73 9.73 | 23.57 23.57 | 73.42 73.42 | - - | |
| 4. | HDFC Mid Cap Fund HDFC Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,01,856.06 1,01,856.06 | -5.94 -5.94 | -3.26 -3.26 | -3.17 -3.17 | 15.27 15.27 | 16.51 16.51 | 16.05 16.05 | 213.42 213.42 | 1.15 1.15 | -0.44 -0.44 | -0.04 -0.04 | 26.98 26.98 | 35.16 35.16 | 0.76 0.76 | 0.61 0.61 | 4.62 4.62 | 166.00 166.00 | 14.32 14.32 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 1.00 1.00 | 12.04 12.04 | 62.14 62.14 | 17.55 17.55 | - - | 91.74 91.74 | - - | |
| 5. | SBI Aggressive Hybrid Fund SBI Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 86,162.81 86,162.81 | -4.68 -4.68 | -3.54 -3.54 | -3.78 -3.78 | 10.88 10.88 | 8.34 8.34 | 11.47 11.47 | 331.75 331.75 | 1.16 1.16 | -0.70 -0.70 | -0.07 -0.07 | 23.69 23.69 | 24.96 24.96 | 0.76 0.76 | 0.57 0.57 | 3.45 3.45 | 166.00 166.00 | 10.91 10.91 | SBI Funds Management Limited SBI Funds Management Limited | CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index | 1.00 1.00 | 55.96 55.96 | 14.98 14.98 | 2.31 2.31 | 21.30 21.30 | 73.26 73.26 | - - | |
| 6. | 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 | -5.01 -5.01 | -5.39 -5.39 | -4.27 -4.27 | 12.44 12.44 | 13.41 13.41 | 14.59 14.59 | 845.21 845.21 | 0.95 0.95 | -0.79 -0.79 | -0.08 -0.08 | 17.37 17.37 | 23.33 23.33 | 0.85 0.85 | 0.57 0.57 | 5.51 5.51 | 166.00 166.00 | 10.42 10.42 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | NIFTY 200 - TRI NIFTY 200 - TRI | 1.00 1.00 | 48.59 48.59 | 11.78 11.78 | 6.75 6.75 | 15.00 15.00 | 67.29 67.29 | - - | |
| 7. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 80,905.55 80,905.55 | -5.42 -5.42 | -1.06 -1.06 | -1.40 -1.40 | 12.63 12.63 | 16.48 16.48 | 19.11 19.11 | 189.21 189.21 | 1.98 1.98 | -0.27 -0.27 | -0.03 -0.03 | 28.83 28.83 | 33.22 33.22 | 0.69 0.69 | 0.52 0.52 | 4.09 4.09 | 166.00 166.00 | 15.90 15.90 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | 1.00 1.00 | 13.71 13.71 | 13.92 13.92 | 69.72 69.72 | - - | 97.35 97.35 | - - | |
| 8. | ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 80,206.20 80,206.20 | -6.13 -6.13 | -6.52 -6.52 | -11.07 -11.07 | 9.57 9.57 | 9.14 9.14 | 12.74 12.74 | 111.40 111.40 | -0.01 -0.01 | -1.16 -1.16 | -0.12 -0.12 | 19.63 19.63 | 23.37 23.37 | 1.01 1.01 | 0.72 0.72 | 2.09 2.09 | 166.00 166.00 | 13.23 13.23 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | NIFTY 100 - TRI NIFTY 100 - TRI | 1.00 1.00 | 83.64 83.64 | 11.25 11.25 | 1.28 1.28 | 1.47 1.47 | 96.18 96.18 | - - | |
| 9. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 77,480.91 77,480.91 | 1.49 1.49 | 3.14 3.14 | 6.42 6.42 | 6.86 6.86 | 6.37 6.37 | 6.06 6.06 | 4,468.07 4,468.07 | -0.02 -0.02 | -1.17 -1.17 | -0.10 -0.10 | - - | - - | 0.20 0.20 | 0.17 0.17 | 0.42 0.42 | 166.00 166.00 | 0.16 0.16 | SBI Funds Management Limited SBI Funds Management Limited | Nifty Liquid Fund Index Nifty Liquid Fund Index | 0.01 0.01 | - - | - - | - - | - - | - - | - - | |
| 10. | Kotak Arbitrage Fund Kotak Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 75,274.99 75,274.99 | 1.71 1.71 | 3.33 3.33 | 6.92 6.92 | 7.47 7.47 | 7.02 7.02 | 6.48 6.48 | 43.61 43.61 | 0.18 0.18 | 1.65 1.65 | 0.20 0.20 | 15.95 15.95 | 15.39 15.39 | 2.32 2.32 | 0.33 0.33 | 0.99 0.99 | 166.00 166.00 | 1.38 1.38 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Nifty 50 Arbitrage Nifty 50 Arbitrage | 0.25 0.25 | 50.40 50.40 | 17.85 17.85 | 2.88 2.88 | 5.79 5.79 | 71.14 71.14 | - - | |
| 11. | ICICI Pru Balanced Advantage Fund ICICI Pru Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 71,913.46 71,913.46 | -3.19 -3.19 | -1.36 -1.36 | -1.63 -1.63 | 9.90 9.90 | 9.44 9.44 | 10.73 10.73 | 84.24 84.24 | 2.23 2.23 | -0.62 -0.62 | -0.06 -0.06 | 25.32 25.32 | 23.58 23.58 | 1.04 1.04 | 0.71 0.71 | 5.62 5.62 | 166.00 166.00 | 9.24 9.24 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | CRISIL Hybrid 50+50 - Moderate Index CRISIL Hybrid 50+50 - Moderate Index | 1.00 1.00 | 58.97 58.97 | 7.27 7.27 | 3.78 3.78 | 21.25 21.25 | 70.02 70.02 | - - | |
| 12. | Kotak Mid Cap Fund Kotak Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 66,613.26 66,613.26 | -10.43 -10.43 | -7.16 -7.16 | -6.13 -6.13 | 13.91 13.91 | 13.83 13.83 | 16.15 16.15 | 150.91 150.91 | 0.35 0.35 | -0.60 -0.60 | -0.06 -0.06 | 30.61 30.61 | 35.16 35.16 | 0.54 0.54 | 0.35 0.35 | 3.89 3.89 | 166.00 166.00 | 16.15 16.15 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 1.00 1.00 | 14.33 14.33 | 63.13 63.13 | 20.51 20.51 | - - | 97.97 97.97 | - - | |
| 13. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 66,295.17 66,295.17 | 1.48 1.48 | 3.11 3.11 | 6.42 6.42 | 6.88 6.88 | 6.38 6.38 | 6.05 6.05 | 5,612.81 5,612.81 | 0.24 0.24 | -1.16 -1.16 | -0.10 -0.10 | - - | - - | 0.20 0.20 | 0.17 0.17 | 0.09 0.09 | 166.00 166.00 | 0.16 0.16 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | CRISIL Liquid Debt Index CRISIL Liquid Debt Index | 0.01 0.01 | - - | - - | - - | - - | - - | - - | |
| 14. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 61,166.55 61,166.55 | 1.48 1.48 | 3.14 3.14 | 6.48 6.48 | 6.95 6.95 | 6.45 6.45 | 6.16 6.16 | 461.81 461.81 | - - | -0.93 -0.93 | -0.08 -0.08 | - - | - - | 0.21 0.21 | 0.18 0.18 | 0.42 0.42 | 166.00 166.00 | 0.16 0.16 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | Nifty Liquid Fund Index Nifty Liquid Fund Index | 0.01 0.01 | - - | - - | - - | - - | - - | - - | |
| 15. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 57,250.19 57,250.19 | -4.97 -4.97 | -6.46 -6.46 | -10.36 -10.36 | 10.97 10.97 | 12.21 12.21 | 13.83 13.83 | 479.92 479.92 | -1.21 -1.21 | -1.24 -1.24 | -0.12 -0.12 | 14.30 14.30 | 19.43 19.43 | 1.09 1.09 | 0.80 0.80 | 4.83 4.83 | 166.00 166.00 | 11.85 11.85 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | NIFTY 500 - TRI NIFTY 500 - TRI | 1.00 1.00 | 80.70 80.70 | 8.32 8.32 | 7.65 7.65 | 0.97 0.97 | 96.67 96.67 | - - | |
| 16. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 55,340.45 55,340.45 | 1.48 1.48 | 3.12 3.12 | 6.40 6.40 | 6.89 6.89 | 6.38 6.38 | 6.10 6.10 | 422.81 422.81 | 0.21 0.21 | -1.34 -1.34 | -0.11 -0.11 | - - | - - | 0.20 0.20 | 0.17 0.17 | 0.08 0.08 | 167.00 167.00 | 0.15 0.15 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | CRISIL Liquid Debt Index CRISIL Liquid Debt Index | 0.01 0.01 | - - | - - | - - | - - | - - | - - | |
| 17. | Nippon India Multi Cap Fund Nippon India Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 53,766.63 53,766.63 | -6.91 -6.91 | -7.30 -7.30 | -9.20 -9.20 | 11.32 11.32 | 14.07 14.07 | 14.54 14.54 | 304.91 304.91 | -0.12 -0.12 | -0.90 -0.90 | -0.09 -0.09 | 26.83 26.83 | 29.28 29.28 | 0.88 0.88 | 0.59 0.59 | 3.02 3.02 | 166.00 166.00 | 14.37 14.37 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 1.00 1.00 | 45.22 45.22 | 24.42 24.42 | 29.68 29.68 | - - | 99.32 99.32 | - - | |
| 18. | Axis Liquid Fund Axis Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 53,470.17 53,470.17 | 1.50 1.50 | 3.17 3.17 | 6.51 6.51 | 6.96 6.96 | 6.45 6.45 | 6.15 6.15 | 3,181.02 3,181.02 | -0.04 -0.04 | -0.82 -0.82 | -0.07 -0.07 | - - | - - | 0.13 0.13 | 0.11 0.11 | 1.95 1.95 | 167.00 167.00 | 0.16 0.16 | Axis Asset Management Company Ltd. Axis Asset Management Company Ltd. | Nifty Liquid Fund Index Nifty Liquid Fund Index | 0.01 0.01 | - - | - - | - - | - - | - - | - - | |
| 19. | Kotak Flexi Cap Fund Kotak Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 53,086.64 53,086.64 | -6.35 -6.35 | -6.89 -6.89 | -8.97 -8.97 | 10.33 10.33 | 8.96 8.96 | 12.41 12.41 | 89.75 89.75 | 0.92 0.92 | -0.85 -0.85 | -0.08 -0.08 | 24.97 24.97 | 26.38 26.38 | 0.66 0.66 | 0.52 0.52 | 2.81 2.81 | 166.00 166.00 | 14.90 14.90 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | NIFTY 500 - TRI NIFTY 500 - TRI | 1.00 1.00 | 72.69 72.69 | 20.39 20.39 | 5.46 5.46 | - - | 98.54 98.54 | - - | |
| 20. | ICICI Pru Aggressive Hybrid Fund ICICI Pru Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 52,454.21 52,454.21 | -5.16 -5.16 | -4.71 -4.71 | -6.08 -6.08 | 11.70 11.70 | 12.22 12.22 | 14.38 14.38 | 426.79 426.79 | 0.02 0.02 | -0.99 -0.99 | -0.10 -0.10 | 20.12 20.12 | 24.96 24.96 | 1.07 1.07 | 0.78 0.78 | 2.07 2.07 | 166.00 166.00 | 10.29 10.29 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index | 1.00 1.00 | 56.29 56.29 | 7.67 7.67 | 7.65 7.65 | 22.44 22.44 | 71.61 71.61 | - - |