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 | NameMFs (521)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | |
|---|---|---|---|---|---|---|---|
| 1. | HDFC Balanced Advantage Fund(IDCW) HDFC Balanced Advantage Fund(IDCW) | Balanced Advantage Fund Balanced Advantage Fund | IDCW IDCW | 1,02,533.96 1,02,533.96 | 2.84 2.84 | 0.64 0.64 | |
| 2. | HDFC Balanced Advantage Fund(IDCW-Reinv) HDFC Balanced Advantage Fund(IDCW-Reinv) | Balanced Advantage Fund Balanced Advantage Fund | IDCW IDCW | 1,02,533.96 1,02,533.96 | 2.84 2.84 | 0.64 0.64 | |
| 3. | SBI Aggressive Hybrid Fund(IDCW Payout) SBI Aggressive Hybrid Fund(IDCW Payout) | Aggressive Hybrid Fund Aggressive Hybrid Fund | IDCW IDCW | 86,162.81 86,162.81 | 10.88 10.88 | 0.57 0.57 | |
| 4. | SBI Aggressive Hybrid Fund(IDCW) SBI Aggressive Hybrid Fund(IDCW) | Aggressive Hybrid Fund Aggressive Hybrid Fund | IDCW IDCW | 86,162.81 86,162.81 | 10.88 10.88 | 0.57 0.57 | |
| 5. | 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 | 84,108.36 84,108.36 | 8.57 8.57 | 0.57 0.57 | |
| 6. | ICICI Pru Multi Asset Allocation Fund(IDCW) ICICI Pru Multi Asset Allocation Fund(IDCW) | Multi Asset Allocation Fund Multi Asset Allocation Fund | IDCW IDCW | 84,108.36 84,108.36 | 8.57 8.57 | 0.57 0.57 | |
| 7. | Kotak Arbitrage Fund(M-IDCW Payout) Kotak Arbitrage Fund(M-IDCW Payout) | Arbitrage Fund Arbitrage Fund | IDCW IDCW | 75,274.99 75,274.99 | -0.02 -0.02 | 0.33 0.33 | |
| 8. | Kotak Arbitrage Fund(M-IDCW) Kotak Arbitrage Fund(M-IDCW) | Arbitrage Fund Arbitrage Fund | IDCW IDCW | 75,274.99 75,274.99 | -0.02 -0.02 | 0.33 0.33 | |
| 9. | ICICI Pru Balanced Advantage Fund(M-IDCW Payout) ICICI Pru Balanced Advantage Fund(M-IDCW Payout) | Balanced Advantage Fund Balanced Advantage Fund | IDCW IDCW | 71,913.46 71,913.46 | 6.35 6.35 | 0.71 0.71 | |
| 10. | ICICI Pru Balanced Advantage Fund(IDCW-Payout) ICICI Pru Balanced Advantage Fund(IDCW-Payout) | Balanced Advantage Fund Balanced Advantage Fund | IDCW IDCW | 71,913.46 71,913.46 | 3.96 3.96 | 0.71 0.71 | |
| 11. | ICICI Pru Balanced Advantage Fund(M-IDCW) ICICI Pru Balanced Advantage Fund(M-IDCW) | Balanced Advantage Fund Balanced Advantage Fund | IDCW IDCW | 71,913.46 71,913.46 | 6.35 6.35 | 0.71 0.71 | |
| 12. | ICICI Pru Balanced Advantage Fund(IDCW) ICICI Pru Balanced Advantage Fund(IDCW) | Balanced Advantage Fund Balanced Advantage Fund | IDCW IDCW | 71,913.46 71,913.46 | 3.96 3.96 | 0.71 0.71 | |
| 13. | ICICI Pru Aggressive Hybrid Fund(H-IDCW) ICICI Pru Aggressive Hybrid Fund(H-IDCW) | Aggressive Hybrid Fund Aggressive Hybrid Fund | IDCW IDCW | 52,454.21 52,454.21 | 2.84 2.84 | 0.78 0.78 | |
| 14. | ICICI Pru Aggressive Hybrid Fund(A-IDCW) ICICI Pru Aggressive Hybrid Fund(A-IDCW) | Aggressive Hybrid Fund Aggressive Hybrid Fund | IDCW IDCW | 52,454.21 52,454.21 | 3.08 3.08 | 0.78 0.78 | |
| 15. | ICICI Pru Aggressive Hybrid Fund(M-IDCW Payout) ICICI Pru Aggressive Hybrid Fund(M-IDCW Payout) | Aggressive Hybrid Fund Aggressive Hybrid Fund | IDCW IDCW | 52,454.21 52,454.21 | 8.52 8.52 | 0.78 0.78 | |
| 16. | ICICI Pru Aggressive Hybrid Fund(A-IDCW Payout) ICICI Pru Aggressive Hybrid Fund(A-IDCW Payout) | Aggressive Hybrid Fund Aggressive Hybrid Fund | IDCW IDCW | 52,454.21 52,454.21 | 3.08 3.08 | 0.78 0.78 | |
| 17. | ICICI Pru Aggressive Hybrid Fund(H-IDCW Payout) ICICI Pru Aggressive Hybrid Fund(H-IDCW Payout) | Aggressive Hybrid Fund Aggressive Hybrid Fund | IDCW IDCW | 52,454.21 52,454.21 | 2.84 2.84 | 0.78 0.78 | |
| 18. | ICICI Pru Aggressive Hybrid Fund(M-IDCW) ICICI Pru Aggressive Hybrid Fund(M-IDCW) | Aggressive Hybrid Fund Aggressive Hybrid Fund | IDCW IDCW | 52,454.21 52,454.21 | 8.52 8.52 | 0.78 0.78 | |
| 19. | SBI Arbitrage Fund(IDCW Payout) SBI Arbitrage Fund(IDCW Payout) | Arbitrage Fund Arbitrage Fund | IDCW IDCW | 46,309.13 46,309.13 | 7.29 7.29 | 0.34 0.34 | |
| 20. | SBI Arbitrage Fund(IDCW) SBI Arbitrage Fund(IDCW) | Arbitrage Fund Arbitrage Fund | IDCW IDCW | 46,309.13 46,309.13 | 7.29 7.29 | 0.34 0.34 |
