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 | NameMFs (318)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓AlphaAlpha↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓AMCAMC↓ | ↓BenchmarkBenchmark↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Minimum LumpsumMinimum Lumpsum↓ | ↓NAVNAV↓ | ↓Lock-inLock-in↓ | ↓Exit LoadExit Load↓ | Fund ManagerFund Manager | ↓SIP InvestmentSIP Investment↓ | ↓Minimum SIPMinimum SIP↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓Tracking ErrorTracking Error↓ | ↓VolatilityVolatility↓ | ↓% Debt Holding% Debt Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Other Holdings% Other Holdings↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ↓PE RatioPE Ratio↓ | ↓Category PE RatioCat. PE Ratio↓ | ↓Category YTMCategory YTM↓ | ↓Average MaturityAverage Maturity↓ | ↓Average YTMAverage YTM↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Parag Parikh Flexi Cap Fund Parag Parikh Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,47,404.51 1,47,404.51 | 12.05 12.05 | 11.28 11.28 | 17.02 17.02 | -0.73 -0.73 | 0.54 0.54 | -1.98 -1.98 | -5.12 -5.12 | PPFAS Asset Management Pvt. Ltd. PPFAS Asset Management Pvt. Ltd. | NIFTY 500 - TRI NIFTY 500 - TRI | 0.53 0.53 | 1,000.00 1,000.00 | 89.86 89.86 | - - | 2.00 2.00 | Rajeev Thakkar+3 others | Allowed Allowed | 3,000.00 3,000.00 | Very High Very High | 7.50 7.50 | 8.79 8.79 | 5.90 5.90 | 84.13 84.13 | 66.78 66.78 | 1.95 1.95 | - - | 4.35 4.35 | -1.04 -1.04 | -0.11 -0.11 | 16.41 16.41 | 28.81 28.81 | - - | - - | - - | |
| 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 | 14.96 14.96 | 16.91 16.91 | 15.80 15.80 | 1.88 1.88 | 5.83 5.83 | 1.07 1.07 | -0.17 -0.17 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | NIFTY 500 - TRI NIFTY 500 - TRI | 0.57 0.57 | 100.00 100.00 | 2,242.76 2,242.76 | - - | 1.00 1.00 | Amit Ganatra | Allowed Allowed | 100.00 100.00 | Very High Very High | 3.82 3.82 | 12.57 12.57 | 0.45 0.45 | 94.86 94.86 | 72.39 72.39 | 12.77 12.77 | - - | 9.70 9.70 | -0.30 -0.30 | -0.03 -0.03 | 26.63 26.63 | 28.81 28.81 | - - | - - | - - | |
| 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 | 17.24 17.24 | 18.88 18.88 | 17.42 17.42 | 2.56 2.56 | 10.39 10.39 | 0.99 0.99 | 5.99 5.99 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 0.60 0.60 | 100.00 100.00 | 231.41 231.41 | - - | 1.00 1.00 | Chirag Setalvad | Allowed Allowed | 100.00 100.00 | Very High Very High | 4.56 4.56 | 14.02 14.02 | - - | 92.93 92.93 | 11.24 11.24 | 64.11 64.11 | - - | 17.58 17.58 | 0.16 0.16 | 0.02 0.02 | 30.14 30.14 | 38.29 38.29 | - - | - - | - - | |
| 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 | 10.99 10.99 | 14.20 14.20 | 14.07 14.07 | -0.85 -0.85 | 2.07 2.07 | 1.48 1.48 | -1.03 -1.03 | 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 | 0.64 0.64 | 100.00 100.00 | 561.00 561.00 | - - | 1.00 1.00 | Gopal Agrawal+3 others | Allowed Allowed | 100.00 100.00 | Very High Very High | 4.45 4.45 | 9.65 9.65 | 23.86 23.86 | 73.30 73.30 | 54.71 54.71 | 9.51 9.51 | - - | 9.08 9.08 | -0.53 -0.53 | -0.05 -0.05 | 18.51 18.51 | 25.79 25.79 | 6.95 6.95 | 7.84 7.84 | 7.59 7.59 | |
| 5. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 92,191.69 92,191.69 | 6.91 6.91 | 6.32 6.32 | 6.07 6.07 | 1.62 1.62 | 3.48 3.48 | -0.01 -0.01 | 6.48 6.48 | SBI Funds Management Limited SBI Funds Management Limited | Nifty Liquid Fund Index Nifty Liquid Fund Index | 0.17 0.17 | 500.00 500.00 | 4,446.51 4,446.51 | - - | 0.01 0.01 | Rajeev Radhakrishnan | Allowed Allowed | 12,000.00 12,000.00 | Moderate Moderate | 0.38 0.38 | 0.16 0.16 | - - | - - | - - | - - | - - | - - | -0.98 -0.98 | -0.09 -0.09 | - - | - - | 6.15 6.15 | 0.13 0.13 | 6.47 6.47 | |
| 6. | SBI Aggressive Hybrid Fund SBI Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 88,667.52 88,667.52 | 11.57 11.57 | 9.62 9.62 | 12.25 12.25 | -0.51 -0.51 | 5.99 5.99 | 1.73 1.73 | 2.86 2.86 | SBI Funds Management Limited SBI Funds Management Limited | CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index | 0.55 0.55 | 1,000.00 1,000.00 | 346.30 346.30 | - - | 1.00 1.00 | R. Srinivasan+2 others | Allowed Allowed | 5,000.00 5,000.00 | Very High Very High | 3.34 3.34 | 10.59 10.59 | 19.37 19.37 | 74.08 74.08 | 58.38 58.38 | 12.73 12.73 | - - | 2.98 2.98 | -0.12 -0.12 | -0.01 -0.01 | 26.12 26.12 | 26.81 26.81 | 7.01 7.01 | 5.40 5.40 | 7.55 7.55 | |
| 7. | 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 | 14.04 14.04 | 15.89 15.89 | 15.36 15.36 | -0.35 -0.35 | 2.00 2.00 | 2.15 2.15 | 3.54 3.54 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | NIFTY 200 - TRI NIFTY 200 - TRI | 0.55 0.55 | 500.00 500.00 | 891.37 891.37 | - - | 1.00 1.00 | Sankaran Naren+3 others | Allowed Allowed | 100.00 100.00 | Very High Very High | 5.51 5.51 | 9.97 9.97 | 12.94 12.94 | 68.70 68.70 | 48.35 48.35 | 12.64 12.64 | - - | 7.47 7.47 | -0.03 -0.03 | -0.00 -0.00 | 18.63 18.63 | 24.62 24.62 | 6.80 6.80 | 3.76 3.76 | 6.63 6.63 | |
| 8. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 82,580.31 82,580.31 | 15.43 15.43 | 18.87 18.87 | 21.17 21.17 | 3.54 3.54 | 19.79 19.79 | 2.30 2.30 | 8.26 8.26 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | 0.51 0.51 | Not allowed Not allowed | 209.36 209.36 | - - | 1.00 1.00 | Samir Rachh | Allowed Allowed | 100.00 100.00 | Very High Very High | 4.08 4.08 | 15.21 15.21 | - - | 97.27 97.27 | 13.20 13.20 | 15.83 15.83 | - - | 68.24 68.24 | 0.31 0.31 | 0.03 0.03 | 30.08 30.08 | 34.61 34.61 | - - | - - | - - | |
| 9. | ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 80,206.20 80,206.20 | 9.94 9.94 | 10.87 10.87 | 13.28 13.28 | -2.73 -2.73 | -0.34 -0.34 | -0.01 -0.01 | -6.04 -6.04 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | NIFTY 100 - TRI NIFTY 100 - TRI | 0.71 0.71 | 100.00 100.00 | 116.39 116.39 | - - | 1.00 1.00 | Sankaran Naren+2 others | Allowed Allowed | 100.00 100.00 | Very High Very High | 2.09 2.09 | 12.73 12.73 | 1.26 1.26 | 95.27 95.27 | 82.40 82.40 | 11.77 11.77 | - - | 1.10 1.10 | -0.78 -0.78 | -0.08 -0.08 | 20.80 20.80 | 25.08 25.08 | - - | - - | - - | |
| 10. | Kotak Arbitrage Fund Kotak Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 75,712.35 75,712.35 | 7.53 7.53 | 6.95 6.95 | 6.48 6.48 | 1.79 1.79 | 3.32 3.32 | 0.16 0.16 | 6.89 6.89 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Nifty 50 Arbitrage Nifty 50 Arbitrage | 0.33 0.33 | 100.00 100.00 | 43.32 43.32 | - - | 0.25 0.25 | Hiten Shah | Allowed Allowed | 100.00 100.00 | Low Low | 0.83 0.83 | 1.26 1.26 | 6.95 6.95 | 74.23 74.23 | 53.63 53.63 | 17.64 17.64 | - - | 2.96 2.96 | 1.88 1.88 | 0.24 0.24 | 16.83 16.83 | 16.69 16.69 | 6.01 6.01 | 0.48 0.48 | 6.90 6.90 | |
| 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 | 10.93 10.93 | 10.72 10.72 | 11.25 11.25 | 0.99 0.99 | 4.81 4.81 | 2.91 2.91 | 3.38 3.38 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | CRISIL Hybrid 50+50 - Moderate Index CRISIL Hybrid 50+50 - Moderate Index | 0.71 0.71 | 500.00 500.00 | 87.56 87.56 | - - | 1.00 1.00 | Rajat Chandak+3 others | Allowed Allowed | - - | High High | 5.50 5.50 | 8.75 8.75 | 18.17 18.17 | 70.31 70.31 | 58.77 58.77 | 7.45 7.45 | - - | 4.10 4.10 | -0.06 -0.06 | -0.01 -0.01 | 28.09 28.09 | 25.79 25.79 | 6.95 6.95 | 5.59 5.59 | 6.98 6.98 | |
| 12. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 71,323.35 71,323.35 | 6.94 6.94 | 6.33 6.33 | 6.07 6.07 | 1.61 1.61 | 3.46 3.46 | 0.24 0.24 | 6.49 6.49 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | CRISIL Liquid Debt Index CRISIL Liquid Debt Index | 0.17 0.17 | 100.00 100.00 | 5,585.41 5,585.41 | - - | 0.01 0.01 | Swapnil Jangam+1 other | Allowed Allowed | 100.00 100.00 | Moderately Low Moderately Low | 0.09 0.09 | 0.16 0.16 | - - | - - | - - | - - | - - | - - | -0.92 -0.92 | -0.08 -0.08 | - - | - - | 6.15 6.15 | 0.10 0.10 | 6.23 6.23 | |
| 13. | Kotak Mid Cap Fund Kotak Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 71,256.26 71,256.26 | 17.73 17.73 | 16.65 16.65 | 17.98 17.98 | 0.87 0.87 | 12.52 12.52 | 0.53 0.53 | 4.61 4.61 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 0.33 0.33 | 100.00 100.00 | 169.71 169.71 | - - | 1.00 1.00 | Atul Bhole | Allowed Allowed | 100.00 100.00 | Very High Very High | 3.68 3.68 | 15.84 15.84 | - - | 96.49 96.49 | 15.59 15.59 | 64.91 64.91 | - - | 16.00 16.00 | 0.07 0.07 | 0.01 0.01 | 31.82 31.82 | 38.29 38.29 | - - | - - | - - | |
| 14. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 69,830.17 69,830.17 | 7.02 7.02 | 6.42 6.42 | 6.18 6.18 | 1.64 1.64 | 3.51 3.51 | 0.02 0.02 | 6.57 6.57 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | Nifty Liquid Fund Index Nifty Liquid Fund Index | 0.18 0.18 | 100.00 100.00 | 459.70 459.70 | - - | 0.01 0.01 | Kaustubh Gupta+2 others | Allowed Allowed | - - | Moderate Moderate | 0.38 0.38 | 0.15 0.15 | - - | - - | - - | - - | - - | - - | -0.60 -0.60 | -0.05 -0.05 | - - | - - | 6.15 6.15 | 0.11 0.11 | 6.56 6.56 | |
| 15. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 62,798.37 62,798.37 | 6.95 6.95 | 6.34 6.34 | 6.12 6.12 | 1.62 1.62 | 3.47 3.47 | 0.21 0.21 | 6.47 6.47 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | CRISIL Liquid Debt Index CRISIL Liquid Debt Index | 0.17 0.17 | 99.00 99.00 | 420.91 420.91 | - - | 0.01 0.01 | Darshil Dedhia+1 other | Allowed Allowed | - - | Moderately Low Moderately Low | 0.08 0.08 | 0.15 0.15 | - - | - - | - - | - - | - - | - - | -1.07 -1.07 | -0.09 -0.09 | - - | - - | 6.15 6.15 | 0.11 0.11 | 6.18 6.18 | |
| 16. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 60,074.56 60,074.56 | 10.97 10.97 | 14.08 14.08 | 14.26 14.26 | -3.49 -3.49 | -2.62 -2.62 | -1.84 -1.84 | -6.35 -6.35 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | NIFTY 500 - TRI NIFTY 500 - TRI | 0.79 0.79 | 500.00 500.00 | 494.02 494.02 | - - | 1.00 1.00 | Sankaran Naren+2 others | Allowed Allowed | 5,000.00 5,000.00 | Very High Very High | 4.65 4.65 | 11.40 11.40 | 0.68 0.68 | 87.92 87.92 | 72.68 72.68 | 7.57 7.57 | - - | 7.60 7.60 | -0.92 -0.92 | -0.09 -0.09 | 15.45 15.45 | 20.52 20.52 | - - | - - | - - | |
| 17. | Axis Liquid Fund Axis Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 56,437.80 56,437.80 | 7.01 7.01 | 6.41 6.41 | 6.17 6.17 | 1.63 1.63 | 3.53 3.53 | -0.03 -0.03 | 6.58 6.58 | Axis Asset Management Company Ltd. Axis Asset Management Company Ltd. | Nifty Liquid Fund Index Nifty Liquid Fund Index | 0.11 0.11 | 100.00 100.00 | 3,165.67 3,165.67 | - - | 0.01 0.01 | Devang Shah+2 others | Allowed Allowed | - - | Moderately Low Moderately Low | 1.87 1.87 | 0.15 0.15 | - - | - - | - - | - - | - - | - - | -0.57 -0.57 | -0.05 -0.05 | - - | - - | 6.15 6.15 | 0.12 0.12 | 6.37 6.37 | |
| 18. | Kotak Flexi Cap Fund Kotak Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 56,392.25 56,392.25 | 10.81 10.81 | 10.27 10.27 | 13.17 13.17 | -1.93 -1.93 | 1.82 1.82 | 0.69 0.69 | -2.62 -2.62 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | NIFTY 500 - TRI NIFTY 500 - TRI | 0.52 0.52 | 100.00 100.00 | 94.79 94.79 | - - | 1.00 1.00 | Harsha Upadhyaya | Allowed Allowed | 100.00 100.00 | Very High Very High | 2.72 2.72 | 14.49 14.49 | - - | 98.59 98.59 | 73.08 73.08 | 20.18 20.18 | - - | 5.34 5.34 | -0.40 -0.40 | -0.04 -0.04 | 26.53 26.53 | 28.81 28.81 | - - | - - | - - | |
| 19. | Nippon India Multi Cap Fund Nippon India Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 56,297.62 56,297.62 | 12.86 12.86 | 16.70 16.70 | 15.47 15.47 | -1.31 -1.31 | 5.68 5.68 | -0.21 -0.21 | -2.25 -2.25 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 0.58 0.58 | 100.00 100.00 | 330.07 330.07 | - - | 1.00 1.00 | Sailesh Raj Bhan+3 others | Allowed Allowed | 1,500.00 1,500.00 | Very High Very High | 2.97 2.97 | 13.91 13.91 | - - | 99.24 99.24 | 45.56 45.56 | 25.90 25.90 | - - | 27.78 27.78 | -0.41 -0.41 | -0.04 -0.04 | 29.34 29.34 | 31.32 31.32 | - - | - - | - - | |
| 20. | SBI Large Cap Fund SBI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 55,139.85 55,139.85 | 8.48 8.48 | 8.94 8.94 | 11.82 11.82 | -2.90 -2.90 | 2.62 2.62 | 0.96 0.96 | -2.63 -2.63 | SBI Funds Management Limited SBI Funds Management Limited | BSE 100 - TRI BSE 100 - TRI | 0.68 0.68 | 5,000.00 5,000.00 | 101.77 101.77 | - - | 0.10 0.10 | Saurabh Pant | Allowed Allowed | 5,000.00 5,000.00 | Very High Very High | 3.04 3.04 | 13.43 13.43 | 0.76 0.76 | 97.92 97.92 | 82.30 82.30 | 12.77 12.77 | - - | 2.85 2.85 | -0.45 -0.45 | -0.05 -0.05 | 26.24 26.24 | 25.08 25.08 | - - | - - | - - |
