HDFC Housing Opportunities Fund
HDFC Mutual Fund
|
Equity |
5.9% |
₹69.15 Cr |
+0.24%
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund
|
Equity |
4.26% |
₹60.51 Cr |
-0.08%
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund
|
Equity |
3.56% |
₹17.57 Cr |
—
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
3.32% |
₹27.23 Cr |
+0.07%
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund
|
Focused |
3.26% |
₹58.40 Cr |
+0.02%
|
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund
|
Equity |
3% |
₹25.57 Cr |
+0.01%
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund
|
Equity |
2.56% |
₹67.47 Cr |
+0.09%
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
|
Value/Contra |
2.43% |
₹23.01 Cr |
+0.74%
|
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Large Cap |
2.4% |
₹963.52 Cr |
-0.01%
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
2.36% |
₹38.83 Cr |
+0.2%
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
2.25% |
₹181.02 Cr |
+0.28%
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
|
Equity |
2.23% |
₹91.53 Cr |
-0.07%
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund
|
Equity |
2.09% |
₹43.22 Cr |
+0.08%
|
HDFC Manufacturing Fund
HDFC Mutual Fund
|
Equity |
2% |
₹211.78 Cr |
—
|
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mutual Fund
|
Equity |
1.71% |
₹12.97 Cr |
+0.01%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
ELSS |
1.64% |
₹240.87 Cr |
+0.12%
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund
|
Flexi Cap |
1.61% |
₹59.64 Cr |
-0.58%
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
1.6% |
₹43.69 Cr |
—
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
|
Equity |
1.59% |
₹21.61 Cr |
+0.8%
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Equity |
1.55% |
₹36.74 Cr |
-0.09%
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Equity |
1.53% |
₹18.84 Cr |
+0.14%
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Value/Contra |
1.51% |
₹101.69 Cr |
+0.01%
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
1.49% |
₹18.83 Cr |
-0.09%
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Equity |
1.44% |
₹47.54 Cr |
+0.18%
|
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund
|
Large Cap |
1.4% |
₹38.90 Cr |
-0.46%
|
HDFC MNC Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Equity |
1.35% |
₹7.46 Cr |
+0.39%
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund
|
Equity |
1.24% |
₹88.38 Cr |
-0.02%
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund
|
Equity |
1.19% |
₹14.05 Cr |
—
|
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund
|
ELSS |
1.13% |
₹14.61 Cr |
+0.02%
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund
|
Equity |
1.13% |
₹14.05 Cr |
—
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund
|
Flexi Cap |
1.11% |
₹22.26 Cr |
+0.02%
|
ITI Large Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Large Cap |
1.11% |
₹4.07 Cr |
+0.04%
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund
|
Value/Contra |
1.05% |
₹13.65 Cr |
+0.03%
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund
|
Equity |
1.02% |
₹21.77 Cr |
—
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
ELSS |
1.01% |
₹267.32 Cr |
+0.01%
|
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund
|
Balanced Advantage |
1% |
₹87.82 Cr |
+0.03%
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Aditya Birla Sun Life Mutual Fund
|
Dividend Yield |
1% |
₹14.52 Cr |
NEW
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
0.99% |
₹83.98 Cr |
+0.03%
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
0.97% |
₹13.25 Cr |
+0.01%
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
0.94% |
₹16.89 Cr |
—
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Value/Contra |
0.93% |
₹73.72 Cr |
-0.02%
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
0.92% |
₹11.84 Cr |
-0.02%
|
Invesco India Contra Fund
Invesco Mutual Fund
|
Value/Contra |
0.89% |
₹178.39 Cr |
+0.02%
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund
|
Balanced Advantage |
0.83% |
₹18.05 Cr |
—
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
ELSS |
0.78% |
₹116.69 Cr |
+0.01%
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Multi Cap |
0.77% |
₹145.05 Cr |
-0.01%
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
ELSS |
0.76% |
₹108.69 Cr |
+0.01%
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund
|
Multi Asset |
0.74% |
₹1.06 Cr |
—
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
0.71% |
₹213.91 Cr |
—
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund
|
Equity |
0.68% |
₹10.21 Cr |
+0.03%
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund
|
Dividend Yield |
0.67% |
₹45.52 Cr |
—
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
Equity |
0.66% |
₹3.06 Cr |
-0.01%
|
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
0.66% |
₹47.54 Cr |
—
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Mid Cap |
0.66% |
₹52.63 Cr |
+0.01%
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund
|
Multi Asset |
0.55% |
₹28.69 Cr |
+0.01%
|
ITI Large & Mid Cap Fund
ITI Mutual Fund
|
Mid Cap |
0.5% |
₹3.69 Cr |
NEW
|
HDFC Multi-Asset Allocation Fund
HDFC Mutual Fund
|
Equity |
0.45% |
₹26.66 Cr |
NEW
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund
|
Flexi Cap |
0.43% |
₹42.06 Cr |
—
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund
|
Equity |
0.39% |
₹24.45 Cr |
+0.01%
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
0.38% |
₹61.07 Cr |
+0.01%
|
NJ Balanced Advantage Fund
NJ Mutual Fund
|
Balanced Advantage |
0.38% |
₹13.07 Cr |
+0.01%
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
|
Balanced Advantage |
0.37% |
₹36.67 Cr |
-0.01%
|
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund
|
Balanced Advantage |
0.37% |
₹1.09 Cr |
—
|
Kotak Flexicap Fund - Growth - Direct
Kotak Mutual Fund
|
Flexi Cap |
0.37% |
₹206.84 Cr |
-0.08%
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Small Cap |
0.36% |
₹285.94 Cr |
—
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund
|
Balanced Advantage |
0.35% |
₹7.90 Cr |
+0.01%
|
quant Mid Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund
|
Mid Cap |
0.34% |
₹27.26 Cr |
NEW
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
|
Balanced Advantage |
0.33% |
₹353.31 Cr |
+0.01%
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Equity |
0.32% |
₹8.68 Cr |
-0.54%
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Equity |
0.32% |
₹3.77 Cr |
+0.01%
|
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Large Cap |
0.28% |
₹82.92 Cr |
+0.05%
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Balanced Advantage |
0.18% |
₹130.48 Cr |
NEW
|
ICICI Prudential Multi-Asset Fund
ICICI Prudential Mutual Fund
|
Equity |
0.16% |
₹142.03 Cr |
—
|
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70 30 Index Fund
Edelweiss Mutual Fund
|
Equity |
0.07% |
₹3.72 L |
NEW
|
ZERODHA LIFE CYCLE FUND 2041
Zerodha Mutual Fund
|
Equity |
0.07% |
₹1.06 L |
NEW
|
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
Parag Parikh Mutual Fund
|
Equity |
0.06% |
₹1.97 Cr |
—
|
ZERODHA LIFE CYCLE FUND 2036
Zerodha Mutual Fund
|
Equity |
0.06% |
₹0.87 L |
NEW
|
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth
Parag Parikh Mutual Fund
|
Equity |
0.05% |
₹1.19 Cr |
+0.01%
|
Parag Parikh Large Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund
|
Large Cap |
0.04% |
₹30.20 L |
—
|
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mutual Fund
|
Balanced Advantage |
-0.55% |
₹-9,547.93 L |
-0.01%
|