SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
|
Equity |
4.91% |
₹284.45 Cr |
-0.26%
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Equity |
4.35% |
₹36.42 Cr |
-0.18%
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Equity |
3.44% |
₹31.61 Cr |
-0.03%
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Equity |
3.24% |
₹107.15 Cr |
-0.34%
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund
|
Equity |
2.98% |
₹34.42 Cr |
-0.61%
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund
|
Small Cap |
2.91% |
₹27.06 Cr |
-0.36%
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund
|
Focused |
2.8% |
₹51.17 Cr |
+0.07%
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Equity |
2.76% |
₹37.16 Cr |
-0.15%
|
Union Focused Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Focused |
2.53% |
₹11.69 Cr |
-0.04%
|
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth
Mahindra Manulife Mutual Fund
|
Equity |
2.44% |
₹6.41 Cr |
+0.41%
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund
|
Flexi Cap |
2.42% |
₹343.35 Cr |
—
|
Samco Special Opportunities Fund
ITI Mutual Fund
|
Equity |
2.4% |
₹3.04 Cr |
-0.06%
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Small Cap |
2.33% |
₹126.82 Cr |
-0.04%
|
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas Mutual Fund
|
Equity |
2.24% |
₹11.39 Cr |
+0.09%
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund
|
Mid Cap |
2.13% |
₹28.97 Cr |
-0.27%
|
Samco Active Momentum Fund
Samco Mutual Fund
|
Equity |
2.1% |
₹15.80 Cr |
-0.62%
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Mid Cap |
1.95% |
₹51.73 Cr |
-0.02%
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Small Cap |
1.92% |
₹51.18 Cr |
-0.02%
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund
|
ELSS |
1.85% |
₹26.23 Cr |
-0.45%
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund
|
Small Cap |
1.81% |
₹23.70 Cr |
—
|
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Multi Cap |
1.81% |
₹63.21 Cr |
—
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund
|
Equity |
1.54% |
₹2.03 Cr |
-0.07%
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund
|
Equity |
1.48% |
₹23.20 Cr |
NEW
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund
|
Flexi Cap |
1.44% |
₹42.67 Cr |
-0.17%
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund
|
Equity |
1.44% |
₹12.98 Cr |
—
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund
|
Equity |
1.41% |
₹18.96 Cr |
-0.63%
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund
|
Small Cap |
1.4% |
₹46.46 Cr |
-0.32%
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund
|
Mid Cap |
1.38% |
₹30.77 Cr |
-0.17%
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund
|
Equity |
1.15% |
₹10.94 Cr |
+0.2%
|
Samco Multi Cap Fund
Samco Mutual Fund
|
Multi Cap |
1.11% |
₹2.55 Cr |
-0.32%
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund
|
Small Cap |
1.05% |
₹18.18 Cr |
-0.18%
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund
|
Multi Cap |
1.05% |
₹14.00 Cr |
+0.28%
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Flexi Cap |
1.03% |
₹16.30 Cr |
NEW
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund
|
Flexi Cap |
1.02% |
₹88.56 Cr |
+0.05%
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund
|
Small Cap |
0.98% |
₹33.59 Cr |
+0.05%
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
|
Small Cap |
0.97% |
₹52.90 Cr |
-0.05%
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund
|
Multi Asset |
0.95% |
₹3.80 Cr |
+0.01%
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Small Cap |
0.94% |
₹58.76 Cr |
+0.41%
|
Union Multicap Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Multi Cap |
0.93% |
₹14.52 Cr |
-0.04%
|
Union Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Mid Cap |
0.92% |
₹18.37 Cr |
-0.03%
|
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund
|
ELSS |
0.85% |
₹7.38 Cr |
-0.26%
|
SAMCO DYNAMIC ASSET ALLOCATION FUND
Samco Mutual Fund
|
Equity |
0.81% |
₹1.36 Cr |
-0.12%
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
0.81% |
₹44.25 Cr |
-0.03%
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund
|
Small Cap |
0.8% |
₹21.20 Cr |
-0.08%
|
Union Large & Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Mid Cap |
0.73% |
₹7.38 Cr |
-0.29%
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Flexi Cap |
0.71% |
₹17.38 Cr |
+0.23%
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund
|
Mid Cap |
0.71% |
₹5.45 Cr |
-0.02%
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
ELSS |
0.58% |
₹2.96 Cr |
-0.01%
|
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
ELSS |
0.57% |
₹4.11 Cr |
+0.01%
|
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
|
Balanced Advantage |
0.56% |
₹5.21 Cr |
NEW
|
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Equity |
0.56% |
₹8.13 Cr |
NEW
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Multi Cap |
0.53% |
₹23.02 Cr |
-0.02%
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Multi Cap |
0.53% |
₹103.71 Cr |
+0.17%
|
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Mid Cap |
0.51% |
₹56.88 Cr |
+0.01%
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund
|
Mid Cap |
0.48% |
₹2.52 Cr |
+0.37%
|
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Flexi Cap |
0.43% |
₹25.78 Cr |
—
|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Mid Cap |
0.4% |
₹11.85 Cr |
NEW
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund
|
Flexi Cap |
0.38% |
₹36.54 Cr |
-0.01%
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Groww Mutual Fund
|
ELSS |
0.3% |
₹15.23 L |
NEW
|
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Equity |
0.3% |
₹89.98 L |
NEW
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund
|
ELSS |
0.3% |
₹33.22 L |
-0.01%
|
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund
|
Flexi Cap |
0.29% |
₹25.77 Cr |
-0.02%
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund
|
Small Cap |
0.28% |
₹117.44 Cr |
-0.01%
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Aditya Birla Sun Life Mutual Fund
|
Dividend Yield |
0.28% |
₹4.11 Cr |
—
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Balanced Advantage |
0.25% |
₹5.84 Cr |
—
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Multi Asset |
0.24% |
₹16.74 Cr |
+0.01%
|
Samco Small Cap Fund
Samco Mutual Fund
|
Small Cap |
0.23% |
₹46.05 L |
-0.04%
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund
|
Mid Cap |
0.19% |
₹79.17 Cr |
-0.15%
|
WhiteOak Capital Aggressive Hybrid Fund
WhiteOak Capital Mutual Fund
|
Aggressive Hybrid |
0.17% |
₹90.42 L |
NEW
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Flexi Cap |
0.15% |
₹5.02 Cr |
—
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Equity |
0.13% |
₹22.25 L |
NEW
|
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Multi Asset |
0.09% |
₹7.75 Cr |
-0.02%
|