| NameMFs (2369)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓AlphaAlpha↓ | ↓CAGR 5YCAGR 5Y↓ | ↓NAVNAV↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 13.60 13.60 | 0.69 0.69 | -1.70 -1.70 | 12.24 12.24 | 90.63 90.63 | |
| 2. | Parag Parikh Flexi Cap Fund(IDCW) Parag Parikh Flexi Cap Fund(IDCW) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 1,48,429.00 1,48,429.00 | - - | 0.69 0.69 | -2.02 -2.02 | - - | 90.63 90.63 | |
| 3. | Parag Parikh Flexi Cap Fund(IDCW Payout) Parag Parikh Flexi Cap Fund(IDCW Payout) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 1,48,429.00 1,48,429.00 | - - | 0.69 0.69 | -2.02 -2.02 | - - | 90.63 90.63 | |
| 4. | HDFC Flexi Cap Fund(IDCW) HDFC Flexi Cap Fund(IDCW) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 1,10,736.41 1,10,736.41 | 7.74 7.74 | 0.74 0.74 | 1.12 1.12 | 8.39 8.39 | 91.94 91.94 | |
| 5. | HDFC Flexi Cap Fund(IDCW-Reinv) HDFC Flexi Cap Fund(IDCW-Reinv) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 1,10,736.41 1,10,736.41 | 7.74 7.74 | 0.74 0.74 | 1.12 1.12 | 8.39 8.39 | 91.94 91.94 | |
| 6. | HDFC Flexi Cap Fund HDFC Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,10,736.41 1,10,736.41 | 16.69 16.69 | 0.74 0.74 | 1.11 1.11 | 17.90 17.90 | 2,273.76 2,273.76 | |
| 7. | HDFC Mid Cap Fund(IDCW) HDFC Mid Cap Fund(IDCW) | Mid Cap Fund Mid Cap Fund | IDCW IDCW | 1,05,142.69 1,05,142.69 | 11.07 11.07 | 0.75 0.75 | 1.40 1.40 | 11.78 11.78 | 83.62 83.62 | |
| 8. | HDFC Mid Cap Fund HDFC Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,05,142.69 1,05,142.69 | 18.68 18.68 | 0.75 0.75 | 1.40 1.40 | 19.86 19.86 | 235.49 235.49 | |
| 9. | HDFC Mid Cap Fund(IDCW Reinvest) HDFC Mid Cap Fund(IDCW Reinvest) | Mid Cap Fund Mid Cap Fund | IDCW IDCW | 1,05,142.69 1,05,142.69 | 11.07 11.07 | 0.75 0.75 | 1.40 1.40 | 11.78 11.78 | 83.62 83.62 | |
| 10. | ICICI Pru Large Cap Fund(IDCW-Payout) ICICI Pru Large Cap Fund(IDCW-Payout) | Large Cap Fund Large Cap Fund | IDCW IDCW | 80,960.34 80,960.34 | 7.26 7.26 | 1.02 1.02 | 0.01 0.01 | 6.57 6.57 | 60.10 60.10 | |
| 11. | ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 80,960.34 80,960.34 | 12.05 12.05 | 1.02 1.02 | 0.01 0.01 | 11.74 11.74 | 118.79 118.79 | |
| 12. | ICICI Pru Large Cap Fund(IDCW) ICICI Pru Large Cap Fund(IDCW) | Large Cap Fund Large Cap Fund | IDCW IDCW | 80,960.34 80,960.34 | 7.26 7.26 | 1.02 1.02 | 0.01 0.01 | 6.57 6.57 | 60.10 60.10 | |
| 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 | 15.89 15.89 | 0.70 0.70 | 2.01 2.01 | 19.77 19.77 | 209.96 209.96 | |
| 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 | 8.70 8.70 | 0.70 0.70 | 2.01 2.01 | 12.70 12.70 | 111.66 111.66 | |
| 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 | 15.89 15.89 | 0.70 0.70 | 2.01 2.01 | 19.77 19.77 | 209.96 209.96 | |
| 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 | 8.70 8.70 | 0.70 0.70 | 2.01 2.01 | 12.70 12.70 | 111.66 111.66 | |
| 17. | Kotak Mid Cap Fund(IDCW Payout) Kotak Mid Cap Fund(IDCW Payout) | Mid Cap Fund Mid Cap Fund | IDCW IDCW | 69,282.83 69,282.83 | 18.78 18.78 | 0.51 0.51 | 0.59 0.59 | 17.26 17.26 | 102.83 102.83 | |
| 18. | Kotak Mid Cap Fund(IDCW) Kotak Mid Cap Fund(IDCW) | Mid Cap Fund Mid Cap Fund | IDCW IDCW | 69,282.83 69,282.83 | 18.78 18.78 | 0.51 0.51 | 0.59 0.59 | 17.26 17.26 | 102.83 102.83 | |
| 19. | Kotak Mid Cap Fund Kotak Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 69,282.83 69,282.83 | 18.78 18.78 | 0.51 0.51 | 0.59 0.59 | 17.26 17.26 | 172.60 172.60 | |
| 20. | ICICI Pru Value Fund(IDCW-Payout) ICICI Pru Value Fund(IDCW-Payout) | Value Fund Value Fund | IDCW IDCW | 61,102.29 61,102.29 | 9.04 9.04 | 1.08 1.08 | -1.39 -1.39 | 10.45 10.45 | 114.10 114.10 |