HDFC Housing Opportunities Fund
HDFC Mutual Fund
|
Equity |
5.32% |
₹58.56 Cr |
-0.18%
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund
|
Equity |
3.76% |
₹52.36 Cr |
-0.23%
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund
|
Equity |
3.37% |
₹15.21 Cr |
-0.04%
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
3.09% |
₹23.56 Cr |
—
|
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund
|
Equity |
2.88% |
₹22.13 Cr |
+0.01%
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund
|
Equity |
2.42% |
₹58.39 Cr |
+0.01%
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
2.25% |
₹33.60 Cr |
+0.01%
|
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Large Cap |
2.24% |
₹833.77 Cr |
—
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
1.99% |
₹156.65 Cr |
-0.07%
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
|
Value/Contra |
1.96% |
₹19.92 Cr |
-0.12%
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
|
Equity |
1.92% |
₹79.21 Cr |
-0.07%
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund
|
Equity |
1.89% |
₹37.40 Cr |
-0.09%
|
HDFC Manufacturing Fund
HDFC Mutual Fund
|
Equity |
1.78% |
₹183.26 Cr |
-0.05%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
ELSS |
1.68% |
₹227.14 Cr |
—
|
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mutual Fund
|
Equity |
1.64% |
₹11.22 Cr |
+0.02%
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Equity |
1.61% |
₹48.62 Cr |
+0.03%
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund
|
Flexi Cap |
1.49% |
₹51.61 Cr |
-0.02%
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
|
Equity |
1.45% |
₹18.70 Cr |
-0.02%
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
1.44% |
₹37.81 Cr |
-0.05%
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Equity |
1.41% |
₹31.79 Cr |
-0.06%
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Equity |
1.34% |
₹16.31 Cr |
-0.06%
|
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund
|
Large Cap |
1.32% |
₹33.66 Cr |
+0.01%
|
HDFC MNC Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Equity |
1.21% |
₹6.45 Cr |
-0.01%
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
1.2% |
₹16.29 Cr |
-0.17%
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund
|
Equity |
1.11% |
₹76.48 Cr |
-0.03%
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund
|
Equity |
1.02% |
₹12.16 Cr |
-0.01%
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund
|
Equity |
1.01% |
₹12.16 Cr |
-0.04%
|
Shriram Balanced Advantage Fund
Shriram Mutual Fund
|
Balanced Advantage |
0.95% |
₹38.72 L |
-0.02%
|
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund
|
Balanced Advantage |
0.95% |
₹76.00 Cr |
—
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
ELSS |
0.94% |
₹231.33 Cr |
NEW
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund
|
Equity |
0.92% |
₹18.84 Cr |
-0.01%
|
HDFC Dividend Yield Fund
HDFC Mutual Fund
|
Dividend Yield |
0.92% |
₹48.62 Cr |
NEW
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Aditya Birla Sun Life Mutual Fund
|
Dividend Yield |
0.91% |
₹12.57 Cr |
—
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
0.88% |
₹72.67 Cr |
-0.03%
|
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
Large Cap |
0.87% |
₹310.03 Cr |
NEW
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
0.85% |
₹14.62 Cr |
—
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Value/Contra |
0.79% |
₹63.79 Cr |
-0.04%
|
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund
|
Aggressive Hybrid |
0.78% |
₹38.86 L |
+0.07%
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund
|
Multi Asset |
0.75% |
₹1.05 Cr |
+0.08%
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund
|
Balanced Advantage |
0.74% |
₹15.62 Cr |
-0.03%
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
ELSS |
0.72% |
₹100.98 Cr |
-0.02%
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
ELSS |
0.7% |
₹94.06 Cr |
-0.01%
|
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Large Cap |
0.68% |
₹188.56 Cr |
+0.08%
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Multi Cap |
0.67% |
₹125.52 Cr |
-0.02%
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
0.65% |
₹185.10 Cr |
-0.01%
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund
|
Equity |
0.63% |
₹8.75 Cr |
-0.02%
|
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund
|
Aggressive Hybrid |
0.63% |
₹318.37 Cr |
-0.02%
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund
|
Dividend Yield |
0.62% |
₹39.39 Cr |
-0.01%
|
ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND
Aditya Birla Sun Life Mutual Fund
|
Aggressive Hybrid |
0.6% |
₹41.14 Cr |
-0.01%
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
|
Balanced Advantage |
0.59% |
₹58.21 Cr |
+0.03%
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Mid Cap |
0.57% |
₹45.55 Cr |
-0.01%
|
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund
|
Multi Asset |
0.5% |
₹18.01 Cr |
-0.02%
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund
|
Multi Asset |
0.5% |
₹24.82 Cr |
-0.01%
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund
|
Flexi Cap |
0.4% |
₹36.40 Cr |
—
|
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund
|
Balanced Advantage |
0.36% |
₹94.25 L |
+0.01%
|
NJ Balanced Advantage Fund
NJ Mutual Fund
|
Balanced Advantage |
0.35% |
₹11.40 Cr |
-0.01%
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
0.35% |
₹52.85 Cr |
-0.01%
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund
|
Equity |
0.34% |
₹21.16 Cr |
-0.01%
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Equity |
0.32% |
₹3.18 Cr |
+0.01%
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund
|
Balanced Advantage |
0.31% |
₹6.84 Cr |
-0.01%
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Small Cap |
0.31% |
₹247.43 Cr |
-0.01%
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
|
Balanced Advantage |
0.3% |
₹305.73 Cr |
-0.01%
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Equity |
0.14% |
₹21.93 L |
—
|
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
0.07% |
₹56.17 Cr |
—
|
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund
Edelweiss Mutual Fund
|
Equity |
0.06% |
₹2.93 L |
NEW
|
Parag Parikh Large Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund
|
Large Cap |
0.03% |
₹26.14 L |
—
|
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth
Parag Parikh Mutual Fund
|
Equity |
0.03% |
₹85.27 L |
-0.01%
|
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mutual Fund
|
Balanced Advantage |
-0.49% |
₹-8,202.53 L |
+0.02%
|