the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund
|
ELSS |
3.16% |
₹6.63 Cr |
-0.27%
|
the Quantum Value Fund
Quantum Mutual Fund
|
Value/Contra |
3.08% |
₹34.52 Cr |
-0.26%
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund
|
Mid Cap |
2.62% |
₹4.48 Cr |
NEW
|
the Quantum Ethical Fund
Quantum Mutual Fund
|
Equity |
2.11% |
₹2.68 Cr |
-0.32%
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund
|
Multi Asset |
1.85% |
₹1.09 Cr |
-0.21%
|
the Quantum Small Cap Fund
Quantum Mutual Fund
|
Small Cap |
1.81% |
₹4.79 Cr |
-0.27%
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund
|
Equity |
1.75% |
₹67.70 Cr |
-0.18%
|
CANARA ROBECO CONSUMPTION FUND
Canara Robeco Mutual Fund
|
Equity |
1.51% |
₹29.96 Cr |
-0.14%
|
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
ELSS |
1.49% |
₹51.90 Cr |
-0.13%
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Value/Contra |
1.48% |
₹141.54 Cr |
-0.14%
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund
|
Equity |
1.46% |
₹1.40 Cr |
-0.14%
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund
|
Dividend Yield |
1.44% |
₹54.26 Cr |
-0.13%
|
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Multi Cap |
1.35% |
₹47.18 Cr |
-0.17%
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund
|
Equity |
1.34% |
₹15.63 Cr |
-0.13%
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund
|
Equity |
1.29% |
₹27.23 Cr |
-0.1%
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Small Cap |
1.28% |
₹189.38 Cr |
-0.16%
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
Equity |
1.16% |
₹5.68 Cr |
-0.18%
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Mid Cap |
1.03% |
₹67.00 Cr |
-0.06%
|
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth
Mahindra Manulife Mutual Fund
|
Equity |
1.01% |
₹2.67 Cr |
-0.23%
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Mid Cap |
1.01% |
₹212.43 Cr |
+0.27%
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Value/Contra |
0.95% |
₹94.36 Cr |
-0.06%
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
ELSS |
0.95% |
₹8.52 Cr |
-0.09%
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Flexi Cap |
0.89% |
₹14.15 Cr |
-0.1%
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Mid Cap |
0.88% |
₹115.38 Cr |
-0.41%
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
ELSS |
0.8% |
₹117.95 Cr |
-0.07%
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Multi Cap |
0.8% |
₹451.71 Cr |
-0.1%
|
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund
|
Balanced Advantage |
0.8% |
₹8.59 Cr |
-0.05%
|
HDFC Manufacturing Fund
HDFC Mutual Fund
|
Equity |
0.77% |
₹82.57 Cr |
+0.28%
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund
|
Multi Cap |
0.76% |
₹45.15 Cr |
-0.11%
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund
|
Small Cap |
0.76% |
₹259.11 Cr |
-0.04%
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund
|
Aggressive Hybrid |
0.75% |
₹50.27 Cr |
-0.05%
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Bajaj Finserv Mutual Fund
|
Multi Asset |
0.73% |
₹14.46 Cr |
-0.09%
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund
|
Small Cap |
0.69% |
₹218.23 Cr |
-0.11%
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund
|
Equity |
0.68% |
₹48.65 Cr |
-0.07%
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund
|
Mid Cap |
0.67% |
₹140.27 Cr |
-0.03%
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund
|
Multi Cap |
0.65% |
₹20.05 Cr |
+0.14%
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund
|
Flexi Cap |
0.65% |
₹64.09 Cr |
-0.08%
|
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Equity |
0.65% |
₹9.44 Cr |
-0.06%
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
0.63% |
₹678.61 Cr |
-0.08%
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
|
Value/Contra |
0.63% |
₹56.62 Cr |
-0.06%
|
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
ELSS |
0.58% |
₹50.72 Cr |
-0.06%
|
UTI Balanced Advantage Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Balanced Advantage |
0.58% |
₹17.55 Cr |
-0.05%
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Equity |
0.57% |
₹6.17 Cr |
-0.06%
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Small Cap |
0.57% |
₹35.39 Cr |
-0.25%
|
NJ Balanced Advantage Fund
NJ Mutual Fund
|
Balanced Advantage |
0.57% |
₹19.37 Cr |
-0.06%
|
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
Flexi Cap |
0.49% |
₹66.76 Cr |
-0.05%
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Small Cap |
0.44% |
₹361.17 Cr |
-0.06%
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
0.4% |
₹8.23 Cr |
-0.03%
|
Franklin India Multi Asset Allocation Fund- Direct-Growth
Franklin Templeton Mutual Fund
|
Multi Asset |
0.39% |
₹11.23 Cr |
-0.04%
|
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Equity |
0.36% |
₹5.90 Cr |
-0.03%
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
Mid Cap |
0.31% |
₹81.49 Cr |
-0.03%
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
|
Equity |
0.31% |
₹9.89 Cr |
-0.24%
|
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Flexi Cap |
0.3% |
₹342.06 Cr |
-0.04%
|
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
|
Aggressive Hybrid |
0.27% |
₹10.85 Cr |
-0.02%
|
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund
|
Multi Asset |
0.27% |
₹9.91 Cr |
NEW
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Mid Cap |
0.27% |
₹141.54 Cr |
-0.04%
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
0.24% |
₹72.45 Cr |
-0.03%
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Equity |
0.23% |
₹6.35 Cr |
-0.03%
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
0.23% |
₹6.36 Cr |
-0.03%
|
Groww Multi Asset Allocation Fund Direct Growth
Groww Mutual Fund
|
Multi Asset |
0.22% |
₹84.92 L |
-0.02%
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund
|
Balanced Advantage |
0.2% |
₹4.35 Cr |
-0.02%
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
|
Balanced Advantage |
0.16% |
₹174.57 Cr |
-0.02%
|
DSP Multi Cap Fund
DSP Mutual Fund
|
Multi Cap |
0.16% |
₹4.79 Cr |
NEW
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Multi Asset |
0.13% |
₹4.72 Cr |
NEW
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Mid Cap |
0.11% |
₹9.62 Cr |
-0.33%
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund
|
Flexi Cap |
0.08% |
₹5.90 Cr |
NEW
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund
|
Balanced Advantage |
0.02% |
₹7.14 Cr |
—
|
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund
|
Balanced Advantage |
0.01% |
₹25.36 L |
—
|