| NameMFs (2379)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. 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 | 1,47,404.51 1,47,404.51 | 13.01 13.01 | 0.53 0.53 | -1.98 -1.98 | 11.59 11.59 | 90.53 90.53 | |
| 2. | Parag Parikh Flexi Cap Fund(IDCW) Parag Parikh Flexi Cap Fund(IDCW) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 1,47,404.51 1,47,404.51 | - - | 0.53 0.53 | -1.89 -1.89 | - - | 90.53 90.53 | |
| 3. | Parag Parikh Flexi Cap Fund(IDCW Payout) Parag Parikh Flexi Cap Fund(IDCW Payout) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 1,47,404.51 1,47,404.51 | - - | 0.53 0.53 | -1.89 -1.89 | - - | 90.53 90.53 | |
| 4. | 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 | 6.94 6.94 | 0.57 0.57 | 1.08 1.08 | 7.79 7.79 | 90.96 90.96 | |
| 5. | 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 | 6.94 6.94 | 0.57 0.57 | 1.08 1.08 | 7.79 7.79 | 90.96 90.96 | |
| 6. | HDFC Flexi Cap Fund HDFC Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,13,606.47 1,13,606.47 | 15.83 15.83 | 0.57 0.57 | 1.07 1.07 | 17.25 17.25 | 2,249.69 2,249.69 | |
| 7. | 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 | 10.09 10.09 | 0.60 0.60 | 0.99 0.99 | 11.09 11.09 | 81.91 81.91 | |
| 8. | HDFC Mid Cap Fund HDFC Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,08,324.55 1,08,324.55 | 17.64 17.64 | 0.60 0.60 | 0.99 0.99 | 19.13 19.13 | 230.67 230.67 | |
| 9. | 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 | 10.09 10.09 | 0.60 0.60 | 0.99 0.99 | 11.09 11.09 | 81.91 81.91 | |
| 10. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Bonus Bonus | 82,580.31 82,580.31 | 16.06 16.06 | 0.51 0.51 | 2.30 2.30 | 19.26 19.26 | 209.52 209.52 | |
| 11. | Nippon India Small Cap Fund(IDCW) Nippon India Small Cap Fund(IDCW) | Small Cap Fund Small Cap Fund | IDCW IDCW | 82,580.31 82,580.31 | 8.86 8.86 | 0.51 0.51 | 2.30 2.30 | 12.23 12.23 | 111.43 111.43 | |
| 12. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 82,580.31 82,580.31 | 16.06 16.06 | 0.51 0.51 | 2.30 2.30 | 19.26 19.26 | 209.52 209.52 | |
| 13. | Nippon India Small Cap Fund(IDCW) Nippon India Small Cap Fund(IDCW) | Small Cap Fund Small Cap Fund | IDCW IDCW | 82,580.31 82,580.31 | 8.86 8.86 | 0.51 0.51 | 2.30 2.30 | 12.23 12.23 | 111.43 111.43 | |
| 14. | ICICI Pru Large Cap Fund(IDCW-Payout) ICICI Pru Large Cap Fund(IDCW-Payout) | Large Cap Fund Large Cap Fund | IDCW IDCW | 80,206.20 80,206.20 | 5.92 5.92 | 0.71 0.71 | -0.01 -0.01 | 5.90 5.90 | 59.00 59.00 | |
| 15. | ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 80,206.20 80,206.20 | 10.64 10.64 | 0.71 0.71 | -0.01 -0.01 | 11.04 11.04 | 116.61 116.61 | |
| 16. | ICICI Pru Large Cap Fund(IDCW) ICICI Pru Large Cap Fund(IDCW) | Large Cap Fund Large Cap Fund | IDCW IDCW | 80,206.20 80,206.20 | 5.92 5.92 | 0.71 0.71 | -0.01 -0.01 | 5.90 5.90 | 59.00 59.00 | |
| 17. | Kotak Mid Cap Fund(IDCW Payout) Kotak Mid Cap Fund(IDCW Payout) | Mid Cap Fund Mid Cap Fund | IDCW IDCW | 71,256.26 71,256.26 | 18.06 18.06 | 0.33 0.33 | 0.53 0.53 | 17.02 17.02 | 100.84 100.84 | |
| 18. | Kotak Mid Cap Fund(IDCW) Kotak Mid Cap Fund(IDCW) | Mid Cap Fund Mid Cap Fund | IDCW IDCW | 71,256.26 71,256.26 | 18.06 18.06 | 0.33 0.33 | 0.53 0.53 | 17.02 17.02 | 100.84 100.84 | |
| 19. | Kotak Mid Cap Fund Kotak Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 71,256.26 71,256.26 | 18.06 18.06 | 0.33 0.33 | 0.53 0.53 | 17.02 17.02 | 169.26 169.26 | |
| 20. | ICICI Pru Value Fund(IDCW-Payout) ICICI Pru Value Fund(IDCW-Payout) | Value Fund Value Fund | IDCW IDCW | 60,074.56 60,074.56 | 7.56 7.56 | 0.79 0.79 | -1.64 -1.64 | 9.63 9.63 | 111.84 111.84 |