0.00 to 143389.00
1.00 to 140.00
| NameMFs (2230)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓AlphaAlpha↓ | ||
|---|---|---|---|---|---|---|---|
| 1. | HDFC Flexi Cap Fund(IDCW) HDFC Flexi Cap Fund(IDCW) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 1,13,606.47 1,13,606.47 | 0.57 0.57 | 1.08 1.08 | |
| 2. | HDFC Flexi Cap Fund(IDCW-Reinv) HDFC Flexi Cap Fund(IDCW-Reinv) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 1,13,606.47 1,13,606.47 | 0.57 0.57 | 1.08 1.08 | |
| 3. | HDFC Flexi Cap Fund HDFC Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,13,606.47 1,13,606.47 | 0.57 0.57 | 1.07 1.07 | |
| 4. | HDFC Balanced Advantage Fund(IDCW) HDFC Balanced Advantage Fund(IDCW) | Balanced Advantage Fund Balanced Advantage Fund | IDCW IDCW | 1,07,765.65 1,07,765.65 | 0.64 0.64 | 1.48 1.48 | |
| 5. | HDFC Balanced Advantage Fund(IDCW-Reinv) HDFC Balanced Advantage Fund(IDCW-Reinv) | Balanced Advantage Fund Balanced Advantage Fund | IDCW IDCW | 1,07,765.65 1,07,765.65 | 0.64 0.64 | 1.48 1.48 | |
| 6. | HDFC Balanced Advantage Fund HDFC Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 1,07,765.65 1,07,765.65 | 0.64 0.64 | 1.48 1.48 | |
| 7. | SBI Aggressive Hybrid Fund(IDCW Payout) SBI Aggressive Hybrid Fund(IDCW Payout) | Aggressive Hybrid Fund Aggressive Hybrid Fund | IDCW IDCW | 88,667.52 88,667.52 | 0.55 0.55 | 1.73 1.73 | |
| 8. | SBI Aggressive Hybrid Fund SBI Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 88,667.52 88,667.52 | 0.55 0.55 | 1.73 1.73 | |
| 9. | SBI Aggressive Hybrid Fund(IDCW) SBI Aggressive Hybrid Fund(IDCW) | Aggressive Hybrid Fund Aggressive Hybrid Fund | IDCW IDCW | 88,667.52 88,667.52 | 0.55 0.55 | 1.73 1.73 | |
| 10. | ICICI Pru Multi Asset Allocation Fund(IDCW Payout) ICICI Pru Multi Asset Allocation Fund(IDCW Payout) | Multi Asset Allocation Fund Multi Asset Allocation Fund | IDCW IDCW | 87,833.10 87,833.10 | 0.55 0.55 | 2.15 2.15 | |
| 11. | ICICI Pru Multi Asset Allocation Fund(IDCW) ICICI Pru Multi Asset Allocation Fund(IDCW) | Multi Asset Allocation Fund Multi Asset Allocation Fund | IDCW IDCW | 87,833.10 87,833.10 | 0.55 0.55 | 2.15 2.15 | |
| 12. | 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 | 0.55 0.55 | 2.15 2.15 | |
| 13. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Bonus Bonus | 77,864.92 77,864.92 | 0.51 0.51 | 2.30 2.30 | |
| 14. | Nippon India Small Cap Fund(IDCW) Nippon India Small Cap Fund(IDCW) | Small Cap Fund Small Cap Fund | IDCW IDCW | 77,864.92 77,864.92 | 0.51 0.51 | 2.30 2.30 | |
| 15. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 77,864.92 77,864.92 | 0.51 0.51 | 2.30 2.30 | |
| 16. | Nippon India Small Cap Fund(IDCW) Nippon India Small Cap Fund(IDCW) | Small Cap Fund Small Cap Fund | IDCW IDCW | 77,864.92 77,864.92 | 0.51 0.51 | 2.30 2.30 | |
| 17. | ICICI Pru Balanced Advantage Fund(M-IDCW Payout) ICICI Pru Balanced Advantage Fund(M-IDCW Payout) | Balanced Advantage Fund Balanced Advantage Fund | IDCW IDCW | 75,399.17 75,399.17 | 0.71 0.71 | 2.92 2.92 | |
| 18. | ICICI Pru Balanced Advantage Fund(IDCW-Payout) ICICI Pru Balanced Advantage Fund(IDCW-Payout) | Balanced Advantage Fund Balanced Advantage Fund | IDCW IDCW | 75,399.17 75,399.17 | 0.71 0.71 | 2.91 2.91 | |
| 19. | ICICI Pru Balanced Advantage Fund(M-IDCW) ICICI Pru Balanced Advantage Fund(M-IDCW) | Balanced Advantage Fund Balanced Advantage Fund | IDCW IDCW | 75,399.17 75,399.17 | 0.71 0.71 | 2.92 2.92 | |
| 20. | ICICI Pru Balanced Advantage Fund(IDCW) ICICI Pru Balanced Advantage Fund(IDCW) | Balanced Advantage Fund Balanced Advantage Fund | IDCW IDCW | 75,399.17 75,399.17 | 0.71 0.71 | 2.91 2.91 |