ICICI Prudential Life Cycle Fund 2031
ICICI Prudential Mutual Fund
|
Equity |
6.71% |
₹2.98 Cr |
NEW
|
PGIM India Healthcare Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Equity |
4.33% |
₹5.64 Cr |
+0.4%
|
NJ ELSS Tax Saver Scheme
NJ Mutual Fund
|
ELSS |
4.15% |
₹13.77 Cr |
+0.33%
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund
|
Equity |
3.51% |
₹37.77 Cr |
+1.41%
|
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas Mutual Fund
|
Equity |
3.47% |
₹16.89 Cr |
+0.23%
|
NJ Balanced Advantage Fund
NJ Mutual Fund
|
Balanced Advantage |
3.18% |
₹103.24 Cr |
+0.15%
|
the Quantum Ethical Fund
Quantum Mutual Fund
|
Equity |
3.1% |
₹3.90 Cr |
+0.11%
|
Mirae Asset Healthcare Fund Direct Growth
Mirae Asset Mutual Fund
|
Equity |
2.9% |
₹101.33 Cr |
NEW
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund
|
Equity |
2.73% |
₹34.02 Cr |
+0.27%
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund
|
Small Cap |
2.55% |
₹32.55 Cr |
+0.13%
|
SAMCO FLEXICAP FUND
Samco Mutual Fund
|
Flexi Cap |
2.49% |
₹5.94 Cr |
NEW
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund
|
Mid Cap |
2.35% |
₹2.56 Cr |
+0.12%
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund
|
Equity |
2.35% |
₹21.76 Cr |
—
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
Small Cap |
2.3% |
₹133.69 Cr |
NEW
|
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth
Mahindra Manulife Mutual Fund
|
Equity |
2.23% |
₹5.74 Cr |
+0.11%
|
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund
|
Flexi Cap |
2.22% |
₹499.90 Cr |
+0.19%
|
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Multi Cap |
2.19% |
₹72.23 Cr |
+0.18%
|
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
The Wealth Company Mutual Fund
|
Balanced Advantage |
2.18% |
₹92.89 L |
+0.29%
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
2.17% |
₹198.81 Cr |
+0.13%
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Equity |
2.15% |
₹6.76 Cr |
+0.19%
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Small Cap |
2.03% |
₹124.30 Cr |
+0.09%
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund
|
Multi Cap |
1.98% |
₹67.51 Cr |
+0.14%
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund
|
Equity |
1.98% |
₹1.75 Cr |
+0.2%
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund
|
Small Cap |
1.94% |
₹63.12 Cr |
+0.26%
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund
|
Equity |
1.93% |
₹46.67 Cr |
+0.18%
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund
|
Equity |
1.76% |
₹26.67 Cr |
+0.1%
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund
|
Equity |
1.73% |
₹7.00 Cr |
+0.05%
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
1.72% |
₹10.18 Cr |
NEW
|
TATA DIVIDEND YIELD FUND
Tata Mutual Fund
|
Dividend Yield |
1.69% |
₹18.73 Cr |
+0.11%
|
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund
|
Mid Cap |
1.69% |
₹233.47 Cr |
NEW
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Equity |
1.67% |
₹23.88 Cr |
+0.06%
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Flexi Cap |
1.67% |
₹466.95 Cr |
+0.14%
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund
|
Dividend Yield |
1.63% |
₹131.14 Cr |
+0.14%
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
|
Equity |
1.62% |
₹95.38 Cr |
+0.15%
|
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund
|
ELSS |
1.52% |
₹226.52 Cr |
+0.14%
|
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund
|
Balanced Advantage |
1.52% |
₹121.36 Cr |
+0.14%
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund
|
Small Cap |
1.49% |
₹28.12 Cr |
-0.09%
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Flexi Cap |
1.4% |
₹21.16 Cr |
+0.34%
|
CANARA ROBECO MULTI ASSET ALLOCATION FUND
Canara Robeco Mutual Fund
|
Multi Asset |
1.39% |
₹19.06 Cr |
+0.08%
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Flexi Cap |
1.38% |
₹31.99 Cr |
+0.11%
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Equity |
1.34% |
₹6.50 Cr |
+0.46%
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Balanced Advantage |
1.33% |
₹4.25 Cr |
NEW
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Value/Contra |
1.31% |
₹4.52 Cr |
NEW
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund
|
Equity |
1.31% |
₹35.77 Cr |
+0.11%
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
ELSS |
1.27% |
₹10.56 Cr |
+0.12%
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund
|
ELSS |
1.25% |
₹55.26 Cr |
+0.12%
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Mid Cap |
1.22% |
₹80.00 Cr |
+0.1%
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Small Cap |
1.14% |
₹79.60 Cr |
+0.07%
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund
|
Equity |
1.13% |
₹1.31 Cr |
NEW
|
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Balanced Advantage |
1.12% |
₹12.92 Cr |
+0.11%
|
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund
|
Mid Cap |
1.12% |
₹133.13 Cr |
+0.11%
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund
|
Multi Cap |
1.09% |
₹62.03 Cr |
+0.08%
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund
|
Multi Asset |
1.06% |
₹53.23 Cr |
+0.07%
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund
|
Equity |
1.06% |
₹8.74 Cr |
-0.05%
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Aggressive Hybrid |
1.04% |
₹29.01 Cr |
+0.19%
|
UTI Unit Linked Insurance Plan
UTI Mutual Fund
|
Equity |
0.98% |
₹48.52 Cr |
NEW
|
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
Union Mutual Fund
|
Multi Asset |
0.98% |
₹9.65 Cr |
NEW
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Small Cap |
0.97% |
₹50.61 Cr |
+0.07%
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Small Cap |
0.97% |
₹95.19 Cr |
+0.03%
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Equity |
0.91% |
₹2.98 Cr |
+0.03%
|
UTI Balanced Advantage Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Balanced Advantage |
0.85% |
₹24.37 Cr |
+0.03%
|
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Flexi Cap |
0.76% |
₹830.26 Cr |
+0.05%
|
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund
|
ELSS |
0.73% |
₹3.14 Cr |
NEW
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund
|
Mid Cap |
0.64% |
₹258.31 Cr |
+0.05%
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund
|
Mid Cap |
0.61% |
₹14.35 Cr |
-0.02%
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
ELSS |
0.61% |
₹2.94 Cr |
+0.05%
|
UTI Quant Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Equity |
0.58% |
₹7.95 Cr |
-0.04%
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Multi Cap |
0.58% |
₹25.12 Cr |
+0.02%
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund
|
Flexi Cap |
0.56% |
₹51.87 Cr |
+0.03%
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Multi Cap |
0.56% |
₹11.88 Cr |
-0.33%
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Groww Mutual Fund
|
ELSS |
0.55% |
₹26.37 L |
+0.22%
|
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund
|
Multi Asset |
0.48% |
₹17.18 Cr |
+0.03%
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Aditya Birla Sun Life Mutual Fund
|
Dividend Yield |
0.43% |
₹5.94 Cr |
+0.04%
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Multi Cap |
0.42% |
₹227.81 Cr |
+0.03%
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund
|
Balanced Advantage |
0.41% |
₹8.55 Cr |
+0.03%
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Flexi Cap |
0.33% |
₹10.33 Cr |
+0.02%
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Small Cap |
0.32% |
₹256.52 Cr |
+0.02%
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Mid Cap |
0.28% |
₹14.39 Cr |
NEW
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
|
Value/Contra |
0.24% |
₹20.12 Cr |
-0.04%
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Equity |
0.13% |
₹21.70 L |
—
|
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Multi Asset |
0.09% |
₹8.58 Cr |
-0.01%
|