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| NameMFs (1839)↓ | ↓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 | -2.64 -2.64 | -2.75 -2.75 | -5.78 -5.78 | 11.79 11.79 | 10.47 10.47 | 16.45 16.45 | 87.66 87.66 | -1.44 -1.44 | -0.99 -0.99 | -0.10 -0.10 | 16.03 16.03 | 28.36 28.36 | 0.69 0.69 | 0.53 0.53 | 7.61 7.61 | 162.00 162.00 | 8.92 8.92 | PPFAS Asset Management Pvt. Ltd. PPFAS Asset Management Pvt. Ltd. | NIFTY 500 - TRI NIFTY 500 - TRI | 2.00 2.00 | 66.78 66.78 | 1.69 1.69 | 4.61 4.61 | 5.90 5.90 | 84.13 84.13 | - - | |
| 2. | HDFC Flexi Cap Fund HDFC Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,13,606.47 1,13,606.47 | -3.40 -3.40 | -0.80 -0.80 | -4.25 -4.25 | 14.01 14.01 | 14.94 14.94 | 15.00 15.00 | 2,128.25 2,128.25 | 0.79 0.79 | -0.49 -0.49 | -0.05 -0.05 | 26.63 26.63 | 28.36 28.36 | 0.77 0.77 | 0.57 0.57 | 3.79 3.79 | 166.00 166.00 | 12.81 12.81 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | NIFTY 500 - TRI NIFTY 500 - TRI | 1.00 1.00 | 72.01 72.01 | 13.15 13.15 | 9.70 9.70 | 0.45 0.45 | 94.86 94.86 | - - | |
| 3. | HDFC Mid Cap Fund HDFC Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,08,324.55 1,08,324.55 | -4.19 -4.19 | 2.05 2.05 | 0.69 0.69 | 14.89 14.89 | 16.63 16.63 | 16.32 16.32 | 217.08 217.08 | 0.65 0.65 | -0.07 -0.07 | -0.01 -0.01 | 30.14 30.14 | 37.21 37.21 | 0.76 0.76 | 0.61 0.61 | 4.48 4.48 | 166.00 166.00 | 14.11 14.11 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 1.00 1.00 | 9.62 9.62 | 65.72 65.72 | 17.58 17.58 | - - | 92.93 92.93 | - - | |
| 4. | HDFC Balanced Advantage Fund HDFC Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 1,07,295.79 1,07,295.79 | -3.72 -3.72 | -2.03 -2.03 | -3.89 -3.89 | 9.80 9.80 | 12.78 12.78 | 13.62 13.62 | 541.86 541.86 | 1.52 1.52 | -0.67 -0.67 | -0.07 -0.07 | 18.51 18.51 | 25.13 25.13 | 0.78 0.78 | 0.64 0.64 | 4.49 4.49 | 166.00 166.00 | 9.80 9.80 | 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 | 54.20 54.20 | 10.01 10.01 | 9.08 9.08 | 23.86 23.86 | 73.30 73.30 | - - | |
| 5. | SBI Aggressive Hybrid Fund SBI Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 88,667.52 88,667.52 | -3.24 -3.24 | 1.21 1.21 | -0.64 -0.64 | 10.74 10.74 | 8.54 8.54 | 11.75 11.75 | 335.00 335.00 | 1.60 1.60 | -0.27 -0.27 | -0.03 -0.03 | 24.57 24.57 | 26.15 26.15 | 0.76 0.76 | 0.57 0.57 | 3.40 3.40 | 166.00 166.00 | 10.67 10.67 | SBI Funds Management Limited SBI Funds Management Limited | CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index | 1.00 1.00 | 55.90 55.90 | 15.20 15.20 | 2.98 2.98 | 19.37 19.37 | 74.08 74.08 | - - | |
| 6. | ICICI Pru Multi Asset Allocation Fund ICICI Pru Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 87,833.10 87,833.10 | -3.89 -3.89 | -3.02 -3.02 | -1.39 -1.39 | 13.11 13.11 | 14.04 14.04 | 14.83 14.83 | 855.04 855.04 | 1.25 1.25 | -0.40 -0.40 | -0.04 -0.04 | 18.63 18.63 | 23.81 23.81 | 0.85 0.85 | 0.57 0.57 | 5.49 5.49 | 166.00 166.00 | 10.14 10.14 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | NIFTY 200 - TRI NIFTY 200 - TRI | 1.00 1.00 | 48.20 48.20 | 12.78 12.78 | 7.47 7.47 | 12.94 12.94 | 68.70 68.70 | - - | |
| 7. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 82,580.31 82,580.31 | 0.84 0.84 | 13.03 13.03 | 6.68 6.68 | 13.81 13.81 | 16.98 16.98 | 20.16 20.16 | 200.94 200.94 | 2.29 2.29 | 0.37 0.37 | 0.04 0.04 | 30.08 30.08 | 33.71 33.71 | 0.69 0.69 | 0.52 0.52 | 4.06 4.06 | 166.00 166.00 | 15.31 15.31 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | 1.00 1.00 | 13.20 13.20 | 14.71 14.71 | 69.35 69.35 | - - | 97.27 97.27 | - - | |
| 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 | -6.37 -6.37 | -5.63 -5.63 | -8.86 -8.86 | 9.03 9.03 | 9.53 9.53 | 12.80 12.80 | 111.20 111.20 | 0.16 0.16 | -1.05 -1.05 | -0.10 -0.10 | 20.80 20.80 | 25.27 25.27 | 1.01 1.01 | 0.72 0.72 | 2.07 2.07 | 166.00 166.00 | 13.03 13.03 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | NIFTY 100 - TRI NIFTY 100 - TRI | 1.00 1.00 | 82.41 82.41 | 11.23 11.23 | 1.64 1.64 | 1.26 1.26 | 95.27 95.27 | - - | |
| 9. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 77,480.91 77,480.91 | 1.59 1.59 | 3.24 3.24 | 6.48 6.48 | 6.90 6.90 | 6.35 6.35 | 6.07 6.07 | 4,459.73 4,459.73 | -0.01 -0.01 | -0.98 -0.98 | -0.09 -0.09 | - - | - - | 0.20 0.20 | 0.17 0.17 | 0.39 0.39 | 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 | 75,712.35 75,712.35 | 1.51 1.51 | 3.24 3.24 | 6.67 6.67 | 7.45 7.45 | 6.96 6.96 | 6.46 6.46 | 43.43 43.43 | 0.09 0.09 | 1.67 1.67 | 0.20 0.20 | 16.83 16.83 | 17.91 17.91 | 2.32 2.32 | 0.33 0.33 | 0.96 0.96 | 166.00 166.00 | 1.34 1.34 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Nifty 50 Arbitrage Nifty 50 Arbitrage | 0.25 0.25 | 53.31 53.31 | 17.67 17.67 | 3.25 3.25 | 6.95 6.95 | 74.23 74.23 | - - | |
| 11. | ICICI Pru Balanced Advantage Fund ICICI Pru Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 75,399.17 75,399.17 | -2.66 -2.66 | -0.46 -0.46 | 0.24 0.24 | 9.88 9.88 | 9.62 9.62 | 10.81 10.81 | 84.40 84.40 | 2.67 2.67 | -0.46 -0.46 | -0.05 -0.05 | 28.09 28.09 | 25.13 25.13 | 1.04 1.04 | 0.71 0.71 | 5.49 5.49 | 166.00 166.00 | 9.07 9.07 | 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 | 57.33 57.33 | 7.76 7.76 | 4.19 4.19 | 18.17 18.17 | 69.28 69.28 | - - | |
| 12. | Kotak Mid Cap Fund Kotak Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 71,256.26 71,256.26 | -5.12 -5.12 | 4.13 4.13 | -1.36 -1.36 | 15.28 15.28 | 14.43 14.43 | 16.83 16.83 | 158.63 158.63 | 0.42 0.42 | -0.32 -0.32 | -0.03 -0.03 | 31.82 31.82 | 37.21 37.21 | 0.54 0.54 | 0.35 0.35 | 3.89 3.89 | 166.00 166.00 | 15.91 15.91 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 1.00 1.00 | 17.14 17.14 | 61.51 61.51 | 17.84 17.84 | - - | 96.49 96.49 | - - | |
| 13. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 66,295.17 66,295.17 | 1.60 1.60 | 3.23 3.23 | 6.50 6.50 | 6.92 6.92 | 6.37 6.37 | 6.07 6.07 | 5,602.46 5,602.46 | 0.24 0.24 | -0.92 -0.92 | -0.08 -0.08 | - - | - - | 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 | 1.61 1.61 | 3.29 3.29 | 6.59 6.59 | 7.00 7.00 | 6.45 6.45 | 6.18 6.18 | 461.14 461.14 | 0.03 0.03 | -0.52 -0.52 | -0.04 -0.04 | - - | - - | 0.21 0.21 | 0.18 0.18 | 0.39 0.39 | 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 | 60,074.56 60,074.56 | -6.38 -6.38 | -6.68 -6.68 | -8.77 -8.77 | 10.18 10.18 | 12.11 12.11 | 13.78 13.78 | 474.51 474.51 | -1.78 -1.78 | -1.20 -1.20 | -0.12 -0.12 | 15.45 15.45 | 20.15 20.15 | 1.09 1.09 | 0.80 0.80 | 4.70 4.70 | 166.00 166.00 | 11.58 11.58 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | NIFTY 500 - TRI NIFTY 500 - TRI | 1.00 1.00 | 81.31 81.31 | 7.66 7.66 | 7.60 7.60 | 0.68 0.68 | 96.64 96.64 | - - | |
| 16. | Kotak Flexi Cap Fund Kotak Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 56,392.25 56,392.25 | -5.86 -5.86 | -3.80 -3.80 | -6.05 -6.05 | 9.58 9.58 | 9.06 9.06 | 12.50 12.50 | 90.31 90.31 | 0.67 0.67 | -0.71 -0.71 | -0.07 -0.07 | 26.53 26.53 | 28.36 28.36 | 0.66 0.66 | 0.52 0.52 | 2.72 2.72 | 166.00 166.00 | 14.78 14.78 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | NIFTY 500 - TRI NIFTY 500 - TRI | 1.00 1.00 | 69.06 69.06 | 24.20 24.20 | 5.34 5.34 | - - | 98.59 98.59 | - - | |
| 17. | Nippon India Multi Cap Fund Nippon India Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 56,297.62 56,297.62 | -5.17 -5.17 | -0.26 -0.26 | -5.17 -5.17 | 11.35 11.35 | 14.53 14.53 | 14.87 14.87 | 312.96 312.96 | -0.14 -0.14 | -0.49 -0.49 | -0.05 -0.05 | 29.34 29.34 | 31.10 31.10 | 0.88 0.88 | 0.59 0.59 | 3.00 3.00 | 166.00 166.00 | 14.06 14.06 | 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 | 47.73 47.73 | 22.51 22.51 | 29.00 29.00 | - - | 99.24 99.24 | - - | |
| 18. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 55,340.45 55,340.45 | 1.59 1.59 | 3.24 3.24 | 6.48 6.48 | 6.94 6.94 | 6.37 6.37 | 6.12 6.12 | 422.19 422.19 | 0.21 0.21 | -1.01 -1.01 | -0.08 -0.08 | - - | - - | 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 | - - | - - | - - | - - | - - | - - | |
| 19. | SBI Large Cap Fund SBI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 55,139.85 55,139.85 | -5.53 -5.53 | -2.48 -2.48 | -4.54 -4.54 | 7.56 7.56 | 7.76 7.76 | 11.26 11.26 | 97.73 97.73 | 1.55 1.55 | -0.47 -0.47 | -0.05 -0.05 | 25.15 25.15 | 25.27 25.27 | 0.90 0.90 | 0.70 0.70 | 3.19 3.19 | 166.00 166.00 | 13.62 13.62 | SBI Funds Management Limited SBI Funds Management Limited | BSE 100 - TRI BSE 100 - TRI | 0.25 0.25 | 82.30 82.30 | 12.77 12.77 | 2.85 2.85 | 0.76 0.76 | 97.92 97.92 | - - | |
| 20. | Nippon India Large Cap Fund Nippon India Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 54,133.66 54,133.66 | -5.80 -5.80 | -4.24 -4.24 | -8.14 -8.14 | 9.17 9.17 | 11.19 11.19 | 13.40 13.40 | 94.02 94.02 | 1.12 1.12 | -0.78 -0.78 | -0.08 -0.08 | 23.78 23.78 | 25.27 25.27 | 0.88 0.88 | 0.59 0.59 | 2.67 2.67 | 166.00 166.00 | 13.57 13.57 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | BSE 100 - TRI BSE 100 - TRI | 1.00 1.00 | 82.71 82.71 | 13.06 13.06 | 3.91 3.91 | - - | 99.68 99.68 | - - |