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 | NameMFs (319)↓ | ↓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↓ | ↓Expense RatioExpense 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 | 1,48,429.00 1,48,429.00 | 12.00 12.00 | 11.63 11.63 | 16.88 16.88 | 1.23 1.23 | -0.17 -0.17 | -2.07 -2.07 | -4.04 -4.04 | PPFAS Asset Management Pvt. Ltd. PPFAS Asset Management Pvt. Ltd. | NIFTY 500 - TRI NIFTY 500 - TRI | 0.69 0.69 | 1,000.00 1,000.00 | 89.57 89.57 | - - | 2.00 2.00 | Rajeev Thakkar+3 others | Allowed Allowed | 3,000.00 3,000.00 | Very High Very High | 7.31 7.31 | 8.80 8.80 | 5.90 5.90 | 84.13 84.13 | 65.26 65.26 | 3.21 3.21 | - - | 4.61 4.61 | -0.98 -0.98 | -0.10 -0.10 | 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 | 15.13 15.13 | 17.50 17.50 | 15.60 15.60 | 5.94 5.94 | 4.97 4.97 | 1.19 1.19 | 1.86 1.86 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | NIFTY 500 - TRI NIFTY 500 - TRI | 0.77 0.77 | 100.00 100.00 | 2,241.68 2,241.68 | - - | 1.00 1.00 | Amit Ganatra | Allowed Allowed | 100.00 100.00 | Very High Very High | 3.82 3.82 | 12.46 12.46 | 0.45 0.45 | 94.86 94.86 | 72.76 72.76 | 12.40 12.40 | - - | 9.70 9.70 | -0.18 -0.18 | -0.02 -0.02 | 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 | 16.44 16.44 | 19.09 19.09 | 17.23 17.23 | 6.36 6.36 | 8.44 8.44 | 1.03 1.03 | 7.03 7.03 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 0.74 0.74 | 100.00 100.00 | 230.60 230.60 | - - | 1.00 1.00 | Chirag Setalvad | Allowed Allowed | 100.00 100.00 | Very High Very High | 4.48 4.48 | 13.85 13.85 | - - | 92.93 92.93 | 13.02 13.02 | 63.66 63.66 | - - | 16.24 16.24 | 0.25 0.25 | 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 | 10.87 10.87 | 14.68 14.68 | 13.97 13.97 | 2.65 2.65 | 1.72 1.72 | 1.61 1.61 | 0.39 0.39 | 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 | 0.77 0.77 | 100.00 100.00 | 561.38 561.38 | - - | 1.00 1.00 | Gopal Agrawal+3 others | Allowed Allowed | 100.00 100.00 | Very High Very High | 4.48 4.48 | 9.55 9.55 | 23.86 23.86 | 73.30 73.30 | 54.97 54.97 | 9.22 9.22 | - - | 9.10 9.10 | -0.42 -0.42 | -0.04 -0.04 | 18.51 18.51 | 25.79 25.79 | 6.92 6.92 | 7.84 7.84 | 7.59 7.59 | |
| 5. | SBI Aggressive Hybrid Fund SBI Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 88,667.52 88,667.52 | 11.98 11.98 | 10.14 10.14 | 12.33 12.33 | 3.92 3.92 | 6.63 6.63 | 1.67 1.67 | 5.07 5.07 | SBI Funds Management Limited SBI Funds Management Limited | CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index | 0.73 0.73 | 1,000.00 1,000.00 | 348.97 348.97 | - - | 1.00 1.00 | R. Srinivasan+2 others | Allowed Allowed | 5,000.00 5,000.00 | Very High Very High | 3.20 3.20 | 10.35 10.35 | 19.37 19.37 | 74.08 74.08 | 58.38 58.38 | 14.12 14.12 | - - | 1.58 1.58 | 0.05 0.05 | 0.01 0.01 | 26.12 26.12 | 26.81 26.81 | 6.97 6.97 | 5.40 5.40 | 7.55 7.55 | |
| 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 | 14.08 14.08 | 16.31 16.31 | 15.24 15.24 | 2.73 2.73 | 0.94 0.94 | 1.96 1.96 | 4.54 4.54 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | NIFTY 200 - TRI NIFTY 200 - TRI | 0.83 0.83 | 500.00 500.00 | 889.00 889.00 | - - | 1.00 1.00 | Sankaran Naren+3 others | Allowed Allowed | 100.00 100.00 | Very High Very High | 5.48 5.48 | 9.88 9.88 | 12.94 12.94 | 68.70 68.70 | 49.05 49.05 | 12.60 12.60 | - - | 6.81 6.81 | 0.01 0.01 | 0.00 0.00 | 18.63 18.63 | 24.60 24.60 | 6.72 6.72 | 3.76 3.76 | 6.63 6.63 | |
| 7. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 84,054.59 84,054.59 | 6.93 6.93 | 6.32 6.32 | 6.08 6.08 | 1.68 1.68 | 3.49 3.49 | - - | 6.50 6.50 | SBI Funds Management Limited SBI Funds Management Limited | Nifty Liquid Fund Index Nifty Liquid Fund Index | 0.20 0.20 | 500.00 500.00 | 4,441.46 4,441.46 | - - | 0.01 0.01 | Rajeev Radhakrishnan | Allowed Allowed | 12,000.00 12,000.00 | Moderate Moderate | 0.36 0.36 | 0.16 0.16 | - - | - - | - - | - - | - - | - - | -0.88 -0.88 | -0.08 -0.08 | - - | - - | 6.20 6.20 | 0.13 0.13 | 6.47 6.47 | |
| 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 | 14.45 14.45 | 19.25 19.25 | 21.17 21.17 | 9.95 9.95 | 18.91 18.91 | 2.05 2.05 | 10.05 10.05 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | 0.69 0.69 | Not allowed Not allowed | 209.50 209.50 | - - | 1.00 1.00 | Samir Rachh | Allowed Allowed | 100.00 100.00 | Very High Very High | 4.09 4.09 | 14.91 14.91 | - - | 97.27 97.27 | 13.67 13.67 | 14.44 14.44 | - - | 69.07 69.07 | 0.41 0.41 | 0.04 0.04 | 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 | 10.18 10.18 | 11.22 11.22 | 13.14 13.14 | 1.68 1.68 | -1.05 -1.05 | -0.08 -0.08 | -4.40 -4.40 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | NIFTY 100 - TRI NIFTY 100 - TRI | 1.01 1.01 | 100.00 100.00 | 116.34 116.34 | - - | 1.00 1.00 | Sankaran Naren+2 others | Allowed Allowed | 100.00 100.00 | Very High Very High | 2.08 2.08 | 12.63 12.63 | 1.26 1.26 | 95.27 95.27 | 84.38 84.38 | 9.80 9.80 | - - | 1.10 1.10 | -0.70 -0.70 | -0.07 -0.07 | 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 | 7.48 7.48 | 6.90 6.90 | 6.46 6.46 | 1.60 1.60 | 3.17 3.17 | 0.08 0.08 | 6.67 6.67 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Nifty 50 Arbitrage Nifty 50 Arbitrage | 2.40 2.40 | 100.00 100.00 | 43.21 43.21 | - - | 0.25 0.25 | Hiten Shah | Allowed Allowed | 100.00 100.00 | Low Low | 0.80 0.80 | 1.24 1.24 | 6.95 6.95 | 74.23 74.23 | 54.21 54.21 | 17.13 17.13 | - - | 2.90 2.90 | 1.70 1.70 | 0.21 0.21 | 16.83 16.83 | 16.69 16.69 | 6.12 6.12 | 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 | 11.01 11.01 | 10.85 10.85 | 11.21 11.21 | 4.76 4.76 | 4.55 4.55 | 2.87 2.87 | 4.39 4.39 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | CRISIL Hybrid 50+50 - Moderate Index CRISIL Hybrid 50+50 - Moderate Index | 1.04 1.04 | 500.00 500.00 | 87.52 87.52 | - - | 1.00 1.00 | Rajat Chandak+3 others | Allowed Allowed | - - | High High | 5.51 5.51 | 8.64 8.64 | 18.17 18.17 | 69.28 69.28 | 57.56 57.56 | 8.32 8.32 | - - | 3.39 3.39 | 0.01 0.01 | 0.00 0.00 | 28.09 28.09 | 25.79 25.79 | 6.92 6.92 | 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 | 6.95 6.95 | 6.33 6.33 | 6.07 6.07 | 1.67 1.67 | 3.49 3.49 | 0.23 0.23 | 6.51 6.51 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | CRISIL Liquid Debt Index CRISIL Liquid Debt Index | 0.20 0.20 | 100.00 100.00 | 5,580.12 5,580.12 | - - | 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 | - - | - - | - - | - - | - - | - - | -0.83 -0.83 | -0.07 -0.07 | - - | - - | 6.20 6.20 | 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 | 16.83 16.83 | 16.82 16.82 | 17.90 17.90 | 6.27 6.27 | 11.87 11.87 | 0.97 0.97 | 6.93 6.93 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 0.51 0.51 | 100.00 100.00 | 169.77 169.77 | - - | 1.00 1.00 | Atul Bhole | Allowed Allowed | 100.00 100.00 | Very High Very High | 3.72 3.72 | 15.58 15.58 | - - | 96.49 96.49 | 15.96 15.96 | 63.47 63.47 | - - | 17.06 17.06 | 0.22 0.22 | 0.02 0.02 | 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 | 7.03 7.03 | 6.41 6.41 | 6.19 6.19 | 1.71 1.71 | 3.52 3.52 | 0.03 0.03 | 6.60 6.60 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | Nifty Liquid Fund Index Nifty Liquid Fund Index | 0.21 0.21 | 100.00 100.00 | 459.13 459.13 | - - | 0.01 0.01 | Kaustubh Gupta+2 others | Allowed Allowed | - - | Moderate Moderate | 0.36 0.36 | 0.15 0.15 | - - | - - | - - | - - | - - | - - | -0.46 -0.46 | -0.04 -0.04 | - - | - - | 6.20 6.20 | 0.11 0.11 | 6.56 6.56 | |
| 15. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 61,557.98 61,557.98 | 6.96 6.96 | 6.33 6.33 | 6.12 6.12 | 1.69 1.69 | 3.47 3.47 | 0.21 0.21 | 6.50 6.50 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | CRISIL Liquid Debt Index CRISIL Liquid Debt Index | 0.20 0.20 | 99.00 99.00 | 420.39 420.39 | - - | 0.01 0.01 | Darshil Dedhia+1 other | Allowed Allowed | - - | Moderately Low Moderately Low | 0.07 0.07 | 0.15 0.15 | - - | - - | - - | - - | - - | - - | -0.94 -0.94 | -0.08 -0.08 | - - | - - | 6.20 6.20 | 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 | 11.18 11.18 | 14.52 14.52 | 14.08 14.08 | -0.13 -0.13 | -3.60 -3.60 | -1.90 -1.90 | -5.04 -5.04 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | NIFTY 500 - TRI NIFTY 500 - TRI | 1.07 1.07 | 500.00 500.00 | 493.47 493.47 | - - | 1.00 1.00 | Sankaran Naren+2 others | Allowed Allowed | 5,000.00 5,000.00 | Very High Very High | 4.48 4.48 | 11.35 11.35 | 0.68 0.68 | 96.64 96.64 | 83.06 83.06 | 5.91 5.91 | - - | 7.60 7.60 | -0.84 -0.84 | -0.08 -0.08 | 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 | 7.03 7.03 | 6.40 6.40 | 6.17 6.17 | 1.70 1.70 | 3.53 3.53 | -0.02 -0.02 | 6.60 6.60 | Axis Asset Management Company Ltd. Axis Asset Management Company Ltd. | Nifty Liquid Fund Index Nifty Liquid Fund Index | 0.13 0.13 | 100.00 100.00 | 3,162.07 3,162.07 | - - | 0.01 0.01 | Devang Shah+2 others | Allowed Allowed | - - | Moderately Low Moderately Low | 1.85 1.85 | 0.15 0.15 | - - | - - | - - | - - | - - | - - | -0.46 -0.46 | -0.04 -0.04 | - - | - - | 6.20 6.20 | 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 | 10.94 10.94 | 10.59 10.59 | 13.12 13.12 | 3.17 3.17 | 1.86 1.86 | 0.86 0.86 | 0.10 0.10 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | NIFTY 500 - TRI NIFTY 500 - TRI | 0.66 0.66 | 100.00 100.00 | 95.40 95.40 | - - | 1.00 1.00 | Harsha Upadhyaya | Allowed Allowed | 100.00 100.00 | Very High Very High | 2.66 2.66 | 14.28 14.28 | - - | 98.59 98.59 | 72.86 72.86 | 21.20 21.20 | - - | 4.53 4.53 | -0.28 -0.28 | -0.03 -0.03 | 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 | 12.27 12.27 | 16.96 16.96 | 15.28 15.28 | 3.73 3.73 | 4.97 4.97 | -0.46 -0.46 | -0.92 -0.92 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 0.87 0.87 | 100.00 100.00 | 329.51 329.51 | - - | 1.00 1.00 | Sailesh Raj Bhan+3 others | Allowed Allowed | 1,500.00 1,500.00 | Very High Very High | 2.96 2.96 | 13.75 13.75 | - - | 99.24 99.24 | 45.02 45.02 | 26.59 26.59 | - - | 27.64 27.64 | -0.35 -0.35 | -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 | 8.37 8.37 | 9.24 9.24 | 11.70 11.70 | 1.58 1.58 | 1.41 1.41 | 0.55 0.55 | -1.42 -1.42 | SBI Funds Management Limited SBI Funds Management Limited | BSE 100 - TRI BSE 100 - TRI | 0.88 0.88 | 5,000.00 5,000.00 | 101.40 101.40 | - - | 0.25 0.25 | Saurabh Pant | Allowed Allowed | 5,000.00 5,000.00 | Very High Very High | 2.90 2.90 | 13.31 13.31 | 0.76 0.76 | 97.92 97.92 | 82.30 82.30 | 13.75 13.75 | - - | 1.87 1.87 | -0.40 -0.40 | -0.04 -0.04 | 26.24 26.24 | 25.08 25.08 | - - | - - | - - |
