DSP Natural Resources & New Energy Fund
DSP Mutual Fund
|
Equity |
7.54% |
₹190.60 Cr |
-0.37%
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Equity |
4.63% |
₹294.10 Cr |
-0.06%
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
4.63% |
₹368.80 Cr |
-0.1%
|
Invesco India PSU Equity Fund
Invesco Mutual Fund
|
Equity |
4.54% |
₹61.77 Cr |
-0.02%
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund
|
Equity |
4.13% |
₹10.92 Cr |
-0.12%
|
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund
|
Value/Contra |
4.11% |
₹338.37 Cr |
—
|
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund
|
Equity |
3.55% |
₹27.29 Cr |
+0.02%
|
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
3.45% |
₹199.43 Cr |
-0.06%
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
3.3% |
₹57.89 Cr |
-0.04%
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund
|
Equity |
3.27% |
₹45.48 Cr |
-0.18%
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
3.24% |
₹260.23 Cr |
-0.12%
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Aditya Birla Sun Life Mutual Fund
|
Dividend Yield |
3.08% |
₹42.51 Cr |
—
|
Taurus Infrastructure Fund
Taurus Mutual Fund
|
Equity |
2.58% |
₹20.89 L |
+0.04%
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund
|
Focused |
2.57% |
₹64.39 Cr |
-0.01%
|
Taurus Ethical Fund
Taurus Mutual Fund
|
Equity |
2.3% |
₹9.72 Cr |
—
|
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund
|
Flexi Cap |
2.18% |
₹255.55 Cr |
—
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Equity |
2.05% |
₹12.13 Cr |
-0.02%
|
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund
|
ELSS |
1.95% |
₹303.31 Cr |
—
|
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
Equity |
1.91% |
₹17.57 Cr |
+0.01%
|
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund
|
Equity |
1.89% |
₹17.43 Cr |
-0.03%
|
HDFC Manufacturing Fund
HDFC Mutual Fund
|
Equity |
1.68% |
₹172.82 Cr |
-0.04%
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund
|
Equity |
1.68% |
₹105.28 Cr |
-0.06%
|
DSP Multi Cap Fund
DSP Mutual Fund
|
Multi Cap |
1.64% |
₹47.28 Cr |
-0.03%
|
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund
|
Value/Contra |
1.62% |
₹19.71 Cr |
NEW
|
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund
|
Mid Cap |
1.44% |
₹248.38 Cr |
—
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Equity |
1.35% |
₹40.93 Cr |
-0.04%
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
|
Equity |
1.32% |
₹54.51 Cr |
-0.04%
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Value/Contra |
1.26% |
₹22.74 Cr |
—
|
Kotak Large Cap Fund - Growth - Direct
Kotak Mutual Fund
|
Large Cap |
1.22% |
₹128.44 Cr |
-0.04%
|
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
Large Cap |
1.2% |
₹427.45 Cr |
NEW
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Mid Cap |
1.18% |
₹371.80 Cr |
—
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Multi Cap |
1.18% |
₹220.11 Cr |
-0.02%
|
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Flexi Cap |
1.17% |
₹212.22 Cr |
—
|
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund
|
Equity |
1.1% |
₹40.62 Cr |
-0.04%
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund
|
Equity |
1.09% |
₹39.42 Cr |
-1.09%
|
SBI Quant Fund- Direct Plan- Growth
SBI Mutual Fund
|
Equity |
1.09% |
₹28.40 Cr |
NEW
|
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund
|
Large Cap |
1.07% |
₹71.09 Cr |
—
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund
|
Equity |
1.06% |
₹33.35 Cr |
-0.39%
|
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
ELSS |
1.05% |
₹61.19 Cr |
—
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund
|
Flexi Cap |
1.03% |
₹227.78 Cr |
-0.02%
|
Kotak Flexicap Fund - Growth - Direct
Kotak Mutual Fund
|
Flexi Cap |
1.03% |
₹545.76 Cr |
-0.06%
|
Axis India Manufacturing Fund - Direct Plan - Growth
Axis Mutual Fund
|
Equity |
1.02% |
₹56.47 Cr |
-0.02%
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund
|
Flexi Cap |
0.98% |
₹33.87 Cr |
-0.01%
|
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund
|
Balanced Advantage |
0.96% |
₹9.72 Cr |
—
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund
|
Equity |
0.93% |
₹18.95 Cr |
-0.03%
|
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund
|
Aggressive Hybrid |
0.91% |
₹36.38 Cr |
-0.05%
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund
|
Dividend Yield |
0.89% |
₹31.84 Cr |
-0.33%
|
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund
|
Balanced Advantage |
0.88% |
₹70.68 Cr |
—
|
PGIM India Large and Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Mid Cap |
0.86% |
₹6.67 Cr |
—
|
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund
|
Value/Contra |
0.85% |
₹15.63 Cr |
-0.04%
|
Franklin India Multi Asset Allocation Fund- Direct-Growth
Franklin Templeton Mutual Fund
|
Multi Asset |
0.85% |
₹23.57 Cr |
-0.02%
|
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Balanced Advantage |
0.85% |
₹5.81 Cr |
+0.01%
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund
|
Value/Contra |
0.84% |
₹18.73 Cr |
-0.06%
|
DSP Business Cycle Fund - Direct - Growth
DSP Mutual Fund
|
Equity |
0.81% |
₹12.00 Cr |
-0.06%
|
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund
|
Equity |
0.79% |
₹4.58 Cr |
NEW
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Value/Contra |
0.75% |
₹60.64 Cr |
-0.03%
|
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mutual Fund
|
Aggressive Hybrid |
0.72% |
₹65.24 Cr |
-0.03%
|
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund
|
Flexi Cap |
0.71% |
₹30.84 Cr |
NEW
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
ELSS |
0.7% |
₹173.39 Cr |
NEW
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund
|
Dividend Yield |
0.69% |
₹43.72 Cr |
-0.01%
|
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund
|
ELSS |
0.68% |
₹2.89 Cr |
+0.01%
|
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mutual Fund
|
Balanced Advantage |
0.65% |
₹108.53 Cr |
-0.02%
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund
|
Aggressive Hybrid |
0.61% |
₹69.10 Cr |
-0.02%
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
|
Balanced Advantage |
0.61% |
₹628.64 Cr |
-0.02%
|
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund
|
Large Cap |
0.6% |
₹457.46 Cr |
-0.01%
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund
|
Balanced Advantage |
0.56% |
₹11.80 Cr |
-0.02%
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund
|
Multi Asset |
0.56% |
₹28.05 Cr |
-0.01%
|
DSP Multi Asset Allocation Fund - Direct - Growth
DSP Mutual Fund
|
Multi Asset |
0.55% |
₹59.06 Cr |
+0.03%
|
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth
Sundaram Mutual Fund
|
Large Cap |
0.54% |
₹15.39 Cr |
—
|
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund
|
Large Cap |
0.54% |
₹7.34 Cr |
-0.01%
|
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund
|
Multi Asset |
0.54% |
₹19.46 Cr |
-0.02%
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund
|
Multi Asset |
0.53% |
₹73.40 L |
+0.1%
|
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Large Cap |
0.53% |
₹147.79 Cr |
—
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund
|
Equity |
0.5% |
₹182.67 Cr |
+0.03%
|
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund
|
Aggressive Hybrid |
0.48% |
₹23.85 L |
+0.09%
|
Parag Parikh Large Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund
|
Large Cap |
0.47% |
₹4.10 Cr |
-0.01%
|
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
ELSS |
0.44% |
₹3.00 Cr |
—
|
Shriram Balanced Advantage Fund
Shriram Mutual Fund
|
Balanced Advantage |
0.41% |
₹16.95 L |
+0.04%
|
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Mid Cap |
0.41% |
₹43.66 Cr |
-0.01%
|
Shriram Flexi Cap Fund
Shriram Mutual Fund
|
Flexi Cap |
0.4% |
₹48.86 L |
—
|
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund
|
Equity |
0.4% |
₹10.57 Cr |
-0.11%
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
0.38% |
₹109.15 Cr |
-0.01%
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund
|
ELSS |
0.37% |
₹16.59 L |
—
|
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund
|
Balanced Advantage |
0.36% |
₹13.24 Cr |
-0.01%
|
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Multi Cap |
0.36% |
₹1.64 Cr |
-0.01%
|
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund
|
Aggressive Hybrid |
0.35% |
₹176.32 Cr |
-0.01%
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Equity |
0.33% |
₹53.30 L |
-0.01%
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Balanced Advantage |
0.32% |
₹230.01 Cr |
+0.08%
|
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Multi Asset |
0.27% |
₹87.32 L |
-0.03%
|
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Large Cap |
0.25% |
₹28.21 Cr |
-0.13%
|
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
|
Aggressive Hybrid |
0.24% |
₹9.10 Cr |
—
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund
|
Value/Contra |
0.17% |
₹99.55 Cr |
-0.01%
|
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund
Edelweiss Mutual Fund
|
Equity |
0.16% |
₹7.65 L |
NEW
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
0.14% |
₹21.22 Cr |
NEW
|
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund
|
Balanced Advantage |
0.11% |
₹13.77 Cr |
—
|
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
0.11% |
₹89.36 Cr |
—
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Flexi Cap |
0.1% |
₹3.33 Cr |
-0.2%
|
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Equity |
0.07% |
₹14.89 L |
—
|
JioBlackRock Large Cap Fund
JioBlackRock Mutual Fund
|
Large Cap |
0.03% |
₹1.33 L |
-0.11%
|
UTI Balanced Advantage Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Balanced Advantage |
0% |
₹7.22 L |
—
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund
|
Balanced Advantage |
0% |
₹4.02 L |
—
|