Mutual Funds & ETFs • Look-Through Framework

Mutual Fund Look-Through & Fiduciary Screener

Never evaluate mutual funds as opaque past-performance black boxes. Our 6-Pillar Fiduciary Look-Through Engine decomposes portfolios into granular equity (7-Pillar) and debt (5-Pillar) constituents, unmasks closet indexing via Active Share, quantifies 10-year Direct vs Regular commission loss, and alerts against AUM capacity traps.

Audited Schemes

18 Schemes

Total Monitored AUM

₹0 Cr

Avg Direct vs Reg Drag

45 bps/yr

Active Share Benchmark

≥ 60% True Active

Featured Daily Forensic Fund Audit • 7-Pillar Look-Through

Parag Parikh Flexi Cap Fund - Direct Plan - Growth

PPFAS Mutual Fund • Equity Scheme - Flexi Cap Fund • Benchmark: NIFTY 500 TRI • AUM: ₹0 Cr

Composite Health

86.3/100

Weighted Moat

92.0/100

Solvency Risk (ASRI)

0.0%

Margin of Safety (DCF)

+9.4%

Active Share

65.0%

Read Institutional Forensic Dossier → Audited by Chief Forensic Officer (Gemini AI) • 2026-10-13 21:58

On-Demand AMFI Look-Through

Audit Any Scheme Outside Top 50

Enter any AMFI Scheme Code or unlisted fund to dynamically unbundle holdings, score constituent moats, and synthesize an institutional forensic dossier.

All Schemes (18) 📈 Equity Funds Flexi Cap Large Cap Mid Cap Small Cap Hybrid / BAF Debt & Corporate Bonds

🎯 Opportunity Terminal True Diversification & Overlap Tool →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

Parag Parikh Liquid Fund - Direct Plan - Growth

PPFAS Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Gilt Fund AUM: ₹0 Cr

Union Gilt Fund - Direct Plan - Growth Option

Union Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Corporate Bond Fund AUM: ₹0 Cr

Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Credit Risk Fund AUM: ₹0 Cr

Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund • Benchmark: NIFTY IT TRI

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Corporate Bond Fund AUM: ₹0 Cr

DSP Corporate Bond Fund - Direct Plan - Growth

DSP Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Overnight Fund AUM: ₹0 Cr

HDFC Overnight Fund - Direct Plan - Growth Option

HDFC Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

SBI LIQUID FUND - Direct Plan - Growth

SBI Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

LIC MF Liquid Fund - Direct Plan - Growth

LIC Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

Nippon India Liquid Fund - Direct Plan - Growth Option

Nippon India Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Money Market Fund AUM: ₹0 Cr

ICICI Prudential Money Market Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Credit Risk Fund AUM: ₹0 Cr

Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option

Nippon India Mutual Fund • Benchmark: NIFTY IT TRI

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

Quant Liquid Fund - Direct Plan - Growth Option

quant Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Overnight Fund AUM: ₹0 Cr

Mahindra Manulife Overnight Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

HDFC Liquid Fund - Direct Plan - Growth Option

HDFC Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

Quant Liquid Fund - Direct Plan - Unclaimed Dividend Investor Education Plan-Growth Option

quant Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

Quant Liquid Fund - Direct Plan - Unclaimed Dividend-Growth Option

quant Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Banking and PSU Fund AUM: ₹0 Cr

Kotak Banking and PSU Debt Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund • Benchmark: NIFTY Bank TRI

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Credit Risk Fund AUM: ₹0 Cr

BANK OF INDIA CREDIT RISK FUND - Direct Plan - Growth

Bank of India Mutual Fund • Benchmark: NIFTY IT TRI

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →