80153.96 to 145071.00
12.17 to 61.99
| NameMFs (6)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Total Exp. RatioTotal Exp. Ratio↓ | ↓Tracking ErrorTracking Error↓ | ↓NAVNAV↓ | ||
|---|---|---|---|---|---|---|---|---|---|
| 1. | HDFC Mid Cap Fund HDFC Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,01,856.06 1,01,856.06 | 15.27 15.27 | 0.76 0.76 | 4.62 4.62 | 213.42 213.42 | |
| 2. | HDFC Flexi Cap Fund HDFC Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,08,546.98 1,08,546.98 | 14.39 14.39 | 0.77 0.77 | 3.87 3.87 | 2,121.91 2,121.91 | |
| 3. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Bonus Bonus | 80,905.55 80,905.55 | 12.63 12.63 | 0.69 0.69 | 4.09 4.09 | 189.21 189.21 | |
| 4. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 80,905.55 80,905.55 | 12.63 12.63 | 0.69 0.69 | 4.09 4.09 | 189.21 189.21 | |
| 5. | 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 | 12.44 12.44 | 0.85 0.85 | 5.51 5.51 | 845.21 845.21 | |
| 6. | Parag Parikh Flexi Cap Fund Parag Parikh Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,45,070.50 1,45,070.50 | 12.30 12.30 | 0.69 0.69 | 7.65 7.65 | 88.97 88.97 |