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| NameMFs (1848)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Total Exp. RatioTotal Exp. Ratio↓ | ↓Lock-inLock-in↓ | Fund ManagerFund Manager | ↓Exit LoadExit Load↓ | ↓AlphaAlpha↓ | ↓CAGR 10YCAGR 10Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓Tracking ErrorTracking Error↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Debt Holding% Debt Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Other Holdings% Other Holdings↓ | ↓PE RatioPE Ratio↓ | ↓Category PE RatioCat. PE Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12.30 12.30 | 0.69 0.69 | - - | Rajeev Thakkar+3 others | 2.00 2.00 | -1.04 -1.04 | 16.45 16.45 | 10.47 10.47 | 7.65 7.65 | 85.40 85.40 | 4.41 4.41 | 3.86 3.86 | 2.04 2.04 | 67.04 67.04 | - - | 15.78 15.78 | 26.33 26.33 | |
| 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 | 14.39 14.39 | 0.77 0.77 | - - | Amit Ganatra | 1.00 1.00 | 1.10 1.10 | 14.88 14.88 | 14.30 14.30 | 3.87 3.87 | 94.95 94.95 | 10.17 10.17 | 0.47 0.47 | 12.70 12.70 | 72.08 72.08 | - - | 24.66 24.66 | 26.33 26.33 | |
| 3. | HDFC Balanced Advantage Fund HDFC Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 1,07,295.79 1,07,295.79 | 10.05 10.05 | 0.78 0.78 | - - | Gopal Agrawal+3 others | 1.00 1.00 | 0.94 0.94 | 13.38 13.38 | 12.36 12.36 | 4.64 4.64 | 73.42 73.42 | 9.73 9.73 | 23.57 23.57 | 9.32 9.32 | 54.36 54.36 | - - | 17.43 17.43 | 23.54 23.54 | |
| 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 | 15.27 15.27 | 0.76 0.76 | - - | Chirag Setalvad | 1.00 1.00 | 1.15 1.15 | 16.05 16.05 | 16.51 16.51 | 4.62 4.62 | 91.74 91.74 | 17.55 17.55 | - - | 62.14 62.14 | 12.04 12.04 | - - | 26.98 26.98 | 35.08 35.08 | |
| 5. | 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 | 12.44 12.44 | 0.85 0.85 | - - | Sankaran Naren+3 others | 1.00 1.00 | 0.95 0.95 | 14.59 14.59 | 13.41 13.41 | 5.51 5.51 | 67.29 67.29 | 6.75 6.75 | 15.00 15.00 | 11.78 11.78 | 48.59 48.59 | - - | 17.35 17.35 | 23.28 23.28 | |
| 6. | SBI Aggressive Hybrid Fund SBI Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 86,162.81 86,162.81 | 10.88 10.88 | 0.76 0.76 | - - | R. Srinivasan+2 others | 1.00 1.00 | 1.16 1.16 | 11.47 11.47 | 8.34 8.34 | 3.45 3.45 | 73.26 73.26 | 2.31 2.31 | 21.30 21.30 | 14.98 14.98 | 55.96 55.96 | - - | 23.62 23.62 | 24.92 24.92 | |
| 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 | 12.63 12.63 | 0.69 0.69 | - - | Samir Rachh | 1.00 1.00 | 1.98 1.98 | 19.11 19.11 | 16.48 16.48 | 4.09 4.09 | 97.35 97.35 | 69.72 69.72 | - - | 13.92 13.92 | 13.71 13.71 | - - | 28.79 28.79 | 33.18 33.18 | |
| 8. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 77,480.91 77,480.91 | 6.86 6.86 | 0.20 0.20 | - - | Rajeev Radhakrishnan | 0.01 0.01 | -0.02 -0.02 | 6.06 6.06 | 6.37 6.37 | 0.42 0.42 | - - | - - | - - | - - | - - | - - | - - | - - | |
| 9. | ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 76,352.23 76,352.23 | 9.57 9.57 | 1.01 1.01 | - - | Sankaran Naren+2 others | 1.00 1.00 | -0.01 -0.01 | 12.74 12.74 | 9.14 9.14 | 2.09 2.09 | 96.18 96.18 | 1.28 1.28 | 1.47 1.47 | 11.25 11.25 | 83.64 83.64 | - - | 19.61 19.61 | 23.33 23.33 | |
| 10. | Kotak Arbitrage Fund Kotak Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 75,274.99 75,274.99 | 7.47 7.47 | 2.32 2.32 | - - | Hiten Shah | 0.25 0.25 | 0.18 0.18 | 6.48 6.48 | 7.02 7.02 | 0.99 0.99 | 71.14 71.14 | 2.88 2.88 | 5.79 5.79 | 17.85 17.85 | 50.40 50.40 | - - | 15.92 15.92 | 15.36 15.36 | |
| 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 | 9.90 9.90 | 1.04 1.04 | - - | Rajat Chandak+3 others | 1.00 1.00 | 2.23 2.23 | 10.73 10.73 | 9.44 9.44 | 5.62 5.62 | 70.02 70.02 | 3.78 3.78 | 21.25 21.25 | 7.27 7.27 | 58.97 58.97 | - - | 25.28 25.28 | 23.54 23.54 | |
| 12. | Kotak Mid Cap Fund Kotak Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 66,613.26 66,613.26 | 13.91 13.91 | 0.54 0.54 | - - | Atul Bhole | 1.00 1.00 | 0.35 0.35 | 16.15 16.15 | 13.83 13.83 | 3.89 3.89 | 97.97 97.97 | 20.51 20.51 | - - | 63.13 63.13 | 14.33 14.33 | - - | 30.61 30.61 | 35.08 35.08 | |
| 13. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 66,295.17 66,295.17 | 6.88 6.88 | 0.20 0.20 | - - | Swapnil Jangam+1 other | 0.01 0.01 | 0.24 0.24 | 6.05 6.05 | 6.38 6.38 | 0.09 0.09 | - - | - - | - - | - - | - - | - - | - - | - - | |
| 14. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 61,166.55 61,166.55 | 6.95 6.95 | 0.21 0.21 | - - | Kaustubh Gupta+2 others | 0.01 0.01 | - - | 6.16 6.16 | 6.46 6.46 | 0.42 0.42 | - - | - - | - - | - - | - - | - - | - - | - - | |
| 15. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 60,074.56 60,074.56 | 10.97 10.97 | 1.09 1.09 | - - | Sankaran Naren+2 others | 1.00 1.00 | -1.21 -1.21 | 13.83 13.83 | 12.21 12.21 | 4.83 4.83 | 96.67 96.67 | 7.65 7.65 | 0.97 0.97 | 8.32 8.32 | 80.70 80.70 | - - | 14.29 14.29 | 19.39 19.39 | |
| 16. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 55,340.45 55,340.45 | 6.89 6.89 | 0.20 0.20 | - - | Darshil Dedhia+1 other | 0.01 0.01 | 0.21 0.21 | 6.10 6.10 | 6.38 6.38 | 0.08 0.08 | - - | - - | - - | - - | - - | - - | - - | - - | |
| 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 | 11.32 11.32 | 0.88 0.88 | - - | Sailesh Raj Bhan+3 others | 1.00 1.00 | -0.12 -0.12 | 14.54 14.54 | 14.07 14.07 | 3.02 3.02 | 99.32 99.32 | 29.68 29.68 | - - | 24.42 24.42 | 45.22 45.22 | - - | 26.83 26.83 | 29.25 29.25 | |
| 18. | Axis Liquid Fund Axis Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 53,470.17 53,470.17 | 6.96 6.96 | 0.13 0.13 | - - | Devang Shah+2 others | 0.01 0.01 | -0.04 -0.04 | 6.15 6.15 | 6.45 6.45 | 1.95 1.95 | - - | - - | - - | - - | - - | - - | - - | - - | |
| 19. | Kotak Flexi Cap Fund Kotak Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 53,086.64 53,086.64 | 10.33 10.33 | 0.66 0.66 | - - | Harsha Upadhyaya | 1.00 1.00 | 0.92 0.92 | 12.41 12.41 | 8.96 8.96 | 2.81 2.81 | 98.54 98.54 | 5.46 5.46 | - - | 20.39 20.39 | 72.69 72.69 | - - | 24.94 24.94 | 26.33 26.33 | |
| 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 | 11.70 11.70 | 1.07 1.07 | - - | Sankaran Naren+3 others | 1.00 1.00 | 0.02 0.02 | 14.38 14.38 | 12.22 12.22 | 2.07 2.07 | 71.61 71.61 | 7.65 7.65 | 22.44 22.44 | 7.67 7.67 | 56.29 56.29 | - - | 20.11 20.11 | 24.92 24.92 |