ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund
|
Equity |
4.68% |
₹327.26 Cr |
NEW
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Value/Contra |
3.47% |
₹1,651.05 Cr |
-0.06%
|
Mahindra Manulife Focused Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Focused |
2.82% |
₹59.53 Cr |
-0.03%
|
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Focused |
2.77% |
₹220.78 Cr |
+0.22%
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
|
Equity |
2.76% |
₹185.40 Cr |
-0.2%
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
|
Equity |
2.67% |
₹154.50 Cr |
-0.29%
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Mid Cap |
2.62% |
₹642.66 Cr |
-0.11%
|
ICICI Prudential Focused Fund
ICICI Prudential Mutual Fund
|
Focused |
2.61% |
₹467.93 Cr |
NEW
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Mid Cap |
2.56% |
₹333.50 Cr |
-0.12%
|
LIC MF Healthcare Fund-Direct Plan-Growth
Lic Mutual Fund
|
Equity |
2.54% |
₹2.62 Cr |
-0.23%
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Equity |
2.4% |
₹25.79 Cr |
-0.06%
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
2.36% |
₹6.18 Cr |
-0.11%
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund
|
Mid Cap |
2.29% |
₹968.20 Cr |
-0.07%
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund
|
Dividend Yield |
1.95% |
₹166.86 Cr |
-0.04%
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund
|
Multi Cap |
1.85% |
₹454.16 Cr |
-0.09%
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Equity |
1.73% |
₹57.29 Cr |
-0.28%
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Mid Cap |
1.71% |
₹92.53 Cr |
-0.13%
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund
|
Equity |
1.66% |
₹118.82 Cr |
-0.06%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
Edelweiss Mutual Fund
|
Equity |
1.64% |
₹3.28 Cr |
-0.1%
|
Taurus Ethical Fund
Taurus Mutual Fund
|
Equity |
1.61% |
₹7.12 Cr |
-0.11%
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Multi Asset |
1.56% |
₹326.32 Cr |
-0.11%
|
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
1.53% |
₹156.56 Cr |
-0.05%
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Equity |
1.42% |
₹20.52 Cr |
-0.13%
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
|
Equity |
1.4% |
₹19.06 Cr |
-0.05%
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
|
Value/Contra |
1.32% |
₹13.60 Cr |
-0.16%
|
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth
Mahindra Manulife Mutual Fund
|
Equity |
1.32% |
₹3.46 Cr |
-0.19%
|
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Canara Robeco Mutual Fund
|
Mid Cap |
1.31% |
₹68.69 Cr |
-0.12%
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund
|
Balanced Advantage |
1.28% |
₹536.47 Cr |
-0.03%
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
1.26% |
₹16.18 Cr |
-0.06%
|
WCMA-THE WEALTH COMPANY MULTIASSET ALLOC FUND
The Wealth Company Mutual Fund
|
Equity |
1.25% |
₹2.60 Cr |
NEW
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund
|
Flexi Cap |
1.24% |
₹287.83 Cr |
-0.06%
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Mid Cap |
1.24% |
₹98.21 Cr |
-0.08%
|
TRUSTMF Large & Mid Cap Fund
Trust Mutual Fund
|
Mid Cap |
1.2% |
₹4.39 Cr |
+0.65%
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund
|
Equity |
1.19% |
₹13.07 Cr |
-0.07%
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund
|
Equity |
1.16% |
₹4.72 Cr |
-0.13%
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund
|
Equity |
1.12% |
₹35.72 Cr |
-0.12%
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
1.09% |
₹103.17 Cr |
+0.17%
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
1.02% |
₹33.17 Cr |
-0.06%
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund
|
Mid Cap |
1.01% |
₹5.95 Cr |
+0.03%
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund
|
Flexi Cap |
1.01% |
₹22.70 Cr |
-0.06%
|
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund
|
Equity |
1% |
₹53.56 Cr |
NEW
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund
|
Equity |
0.99% |
₹15.51 Cr |
+0.47%
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund
|
Flexi Cap |
0.9% |
₹51.29 Cr |
NEW
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
0.86% |
₹68.65 Cr |
+0.36%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund
|
Aggressive Hybrid |
0.85% |
₹14.21 Cr |
-0.05%
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund
|
Multi Cap |
0.82% |
₹48.77 Cr |
+0.02%
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Mid Cap |
0.79% |
₹165.91 Cr |
+0.1%
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Equity |
0.79% |
₹23.43 Cr |
-0.05%
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Mid Cap |
0.75% |
₹48.82 Cr |
-0.2%
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund
|
Flexi Cap |
0.72% |
₹26.37 Cr |
+0.29%
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
0.7% |
₹9.80 Cr |
+0.57%
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund
|
Value/Contra |
0.58% |
₹351.27 Cr |
-0.01%
|
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
Flexi Cap |
0.56% |
₹76.22 Cr |
+0.08%
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund
|
Equity |
0.55% |
₹15.45 Cr |
+0.16%
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
|
ELSS |
0.53% |
₹167.78 Cr |
-0.01%
|
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund
|
Multi Asset |
0.53% |
₹34.71 Cr |
-0.03%
|
Bandhan Contra Fund
Bandhan Mutual Fund
|
Value/Contra |
0.5% |
₹8.57 Cr |
NEW
|
Taurus Flexi Cap Fund
Taurus Mutual Fund
|
Flexi Cap |
0.49% |
₹1.86 Cr |
-0.04%
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund
|
Equity |
0.48% |
₹4.34 Cr |
-0.06%
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Multi Cap |
0.48% |
₹25.50 Cr |
-0.2%
|
ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND
Aditya Birla Sun Life Mutual Fund
|
Equity |
0.48% |
₹7.26 Cr |
NEW
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund
|
ELSS |
0.47% |
₹12.95 Cr |
-0.03%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
0.44% |
₹1.11 Cr |
-0.01%
|
HDFC Manufacturing Fund
HDFC Mutual Fund
|
Equity |
0.42% |
₹45.13 Cr |
-0.02%
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
0.41% |
₹125.44 Cr |
-0.02%
|
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund
|
Large Cap |
0.38% |
₹304.08 Cr |
-0.01%
|
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund
|
Equity |
0.36% |
₹11.88 Cr |
NEW
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Balanced Advantage |
0.34% |
₹7.73 Cr |
-0.01%
|
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund
|
Aggressive Hybrid |
0.3% |
₹7.75 Cr |
+0.04%
|
ZERODHA LIFE CYCLE FUND 2041
Zerodha Mutual Fund
|
Equity |
0.29% |
₹5.20 L |
—
|
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund
|
Aggressive Hybrid |
0.27% |
₹142.75 Cr |
NEW
|
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Flexi Cap |
0.26% |
₹300.84 Cr |
-0.02%
|
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund
Edelweiss Mutual Fund
|
Equity |
0.24% |
₹13.86 L |
-0.01%
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Equity |
0.24% |
₹40.51 L |
NEW
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Mid Cap |
0.22% |
₹15.64 Cr |
-0.02%
|
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
0.21% |
₹182.16 Cr |
NEW
|
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Multi Asset |
0.2% |
₹17.45 Cr |
-0.02%
|
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
0.18% |
₹25.13 L |
-0.06%
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Small Cap |
0.17% |
₹10.81 Cr |
-0.02%
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
|
Balanced Advantage |
0.1% |
₹9.98 Cr |
-0.01%
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
ELSS |
0.08% |
₹10.88 Cr |
-0.01%
|
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Equity |
0.03% |
₹37.52 L |
—
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund
|
Mid Cap |
0% |
₹84.87 L |
-0.01%
|