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 | NameMFs (2202)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Expense RatioExpense 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 | 0.77 0.77 | 1.20 1.20 | |
| 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 | 0.77 0.77 | 1.20 1.20 | |
| 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 | 0.77 0.77 | 1.19 1.19 | |
| 4. | HDFC Mid Cap Fund(IDCW) HDFC Mid Cap Fund(IDCW) | Mid Cap Fund Mid Cap Fund | IDCW IDCW | 1,08,324.55 1,08,324.55 | 0.74 0.74 | 1.03 1.03 | |
| 5. | HDFC Mid Cap Fund HDFC Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,08,324.55 1,08,324.55 | 0.74 0.74 | 1.03 1.03 | |
| 6. | HDFC Mid Cap Fund(IDCW Reinvest) HDFC Mid Cap Fund(IDCW Reinvest) | Mid Cap Fund Mid Cap Fund | IDCW IDCW | 1,08,324.55 1,08,324.55 | 0.74 0.74 | 1.03 1.03 | |
| 7. | HDFC Balanced Advantage Fund(IDCW) HDFC Balanced Advantage Fund(IDCW) | Balanced Advantage Fund Balanced Advantage Fund | IDCW IDCW | 1,07,295.79 1,07,295.79 | 0.77 0.77 | 1.62 1.62 | |
| 8. | HDFC Balanced Advantage Fund HDFC Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 1,07,295.79 1,07,295.79 | 0.77 0.77 | 1.61 1.61 | |
| 9. | HDFC Balanced Advantage Fund(IDCW-Reinv) HDFC Balanced Advantage Fund(IDCW-Reinv) | Balanced Advantage Fund Balanced Advantage Fund | IDCW IDCW | 1,07,295.79 1,07,295.79 | 0.77 0.77 | 1.62 1.62 | |
| 10. | 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 | 0.73 0.73 | 1.67 1.67 | |
| 11. | SBI Aggressive Hybrid Fund(IDCW) SBI Aggressive Hybrid Fund(IDCW) | Aggressive Hybrid Fund Aggressive Hybrid Fund | IDCW IDCW | 88,667.52 88,667.52 | 0.73 0.73 | 1.67 1.67 | |
| 12. | SBI Aggressive Hybrid Fund SBI Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 88,667.52 88,667.52 | 0.73 0.73 | 1.67 1.67 | |
| 13. | 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 | 0.83 0.83 | 1.96 1.96 | |
| 14. | 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 | 0.83 0.83 | 1.96 1.96 | |
| 15. | 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 | 0.83 0.83 | 1.96 1.96 | |
| 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 | 0.69 0.69 | 2.05 2.05 | |
| 17. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Bonus Bonus | 77,864.92 77,864.92 | 0.69 0.69 | 2.05 2.05 | |
| 18. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 77,864.92 77,864.92 | 0.69 0.69 | 2.05 2.05 | |
| 19. | 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 | 0.69 0.69 | 2.05 2.05 | |
| 20. | 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 | 1.04 1.04 | 2.88 2.88 |
