PGIM India Healthcare Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Equity |
3.93% |
₹4.92 Cr |
-0.12%
|
NJ ELSS Tax Saver Scheme
NJ Mutual Fund
|
ELSS |
3.82% |
₹13.35 Cr |
+0.05%
|
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas Mutual Fund
|
Equity |
3.24% |
₹16.44 Cr |
+0.12%
|
NJ Balanced Advantage Fund
NJ Mutual Fund
|
Balanced Advantage |
3.03% |
₹102.68 Cr |
+0.06%
|
the Quantum Ethical Fund
Quantum Mutual Fund
|
Equity |
2.99% |
₹3.80 Cr |
-0.08%
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund
|
Equity |
2.46% |
₹33.12 Cr |
+0.08%
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund
|
Small Cap |
2.42% |
₹31.69 Cr |
—
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund
|
Equity |
2.35% |
₹21.18 Cr |
-0.18%
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund
|
Mid Cap |
2.23% |
₹2.49 Cr |
+0.54%
|
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth
Mahindra Manulife Mutual Fund
|
Equity |
2.12% |
₹5.59 Cr |
-0.21%
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund
|
Equity |
2.1% |
₹23.17 Cr |
-0.02%
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
2.04% |
₹193.57 Cr |
-0.01%
|
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund
|
Flexi Cap |
2.03% |
₹491.54 Cr |
+0.02%
|
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Multi Cap |
2.01% |
₹70.32 Cr |
-0.01%
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Equity |
1.96% |
₹6.58 Cr |
+0.02%
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Small Cap |
1.94% |
₹121.02 Cr |
-0.09%
|
WCBA-THE WEALTH COMPANY BALANCED ADVT FUND
The Wealth Company Mutual Fund
|
Equity |
1.89% |
₹90.44 L |
NEW
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund
|
Multi Cap |
1.84% |
₹65.73 Cr |
+0.01%
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund
|
Equity |
1.78% |
₹1.70 Cr |
+0.04%
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund
|
Equity |
1.75% |
₹45.44 Cr |
+0.05%
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund
|
Equity |
1.68% |
₹6.82 Cr |
-0.1%
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund
|
Small Cap |
1.68% |
₹46.97 Cr |
-0.12%
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund
|
Equity |
1.66% |
₹25.97 Cr |
-0.51%
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Equity |
1.61% |
₹23.25 Cr |
-0.06%
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund
|
Small Cap |
1.58% |
₹27.38 Cr |
+0.09%
|
TATA DIVIDEND YIELD FUND
Tata Mutual Fund
|
Dividend Yield |
1.58% |
₹18.24 Cr |
-0.02%
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Flexi Cap |
1.53% |
₹444.96 Cr |
+0.17%
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund
|
Dividend Yield |
1.49% |
₹127.68 Cr |
+0.04%
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
|
Equity |
1.47% |
₹85.12 Cr |
+0.41%
|
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund
|
ELSS |
1.38% |
₹220.54 Cr |
+0.03%
|
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund
|
Balanced Advantage |
1.38% |
₹118.16 Cr |
+0.05%
|
CANARA ROBECO MULTI ASSET ALLOCATION FUND
Canara Robeco Mutual Fund
|
Multi Asset |
1.31% |
₹18.56 Cr |
-0.02%
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Flexi Cap |
1.27% |
₹31.15 Cr |
-1.16%
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund
|
Equity |
1.2% |
₹34.82 Cr |
-0.02%
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
ELSS |
1.15% |
₹10.28 Cr |
+0.03%
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund
|
ELSS |
1.13% |
₹53.81 Cr |
-0.01%
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Mid Cap |
1.12% |
₹77.89 Cr |
-0.02%
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Small Cap |
1.07% |
₹77.50 Cr |
-0.05%
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Flexi Cap |
1.06% |
₹16.92 Cr |
—
|
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund
|
Mid Cap |
1.01% |
₹129.62 Cr |
-0.14%
|
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Balanced Advantage |
1.01% |
₹12.58 Cr |
+0.01%
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund
|
Multi Cap |
1.01% |
₹60.40 Cr |
-0.02%
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund
|
Multi Asset |
0.99% |
₹51.82 Cr |
+0.01%
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Small Cap |
0.94% |
₹92.68 Cr |
-0.16%
|
CANARA ROBECO CONSERVATIVE HYBRID FUND
Canara Robeco Mutual Fund
|
Equity |
0.91% |
₹7.74 Cr |
+0.03%
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Small Cap |
0.9% |
₹49.19 Cr |
-0.02%
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Multi Cap |
0.89% |
₹19.35 Cr |
—
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Equity |
0.88% |
₹2.90 Cr |
-2.58%
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Equity |
0.88% |
₹4.57 Cr |
+0.1%
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Aggressive Hybrid |
0.85% |
₹23.84 Cr |
+0.25%
|
UTI Balanced Advantage Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Balanced Advantage |
0.82% |
₹24.82 Cr |
+0.02%
|
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Aggressive Hybrid |
0.75% |
₹5.80 Cr |
-0.32%
|
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Flexi Cap |
0.71% |
₹808.36 Cr |
-0.01%
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund
|
Mid Cap |
0.63% |
₹13.97 Cr |
-0.08%
|
UTI Quant Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Equity |
0.62% |
₹9.18 Cr |
+0.03%
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund
|
Mid Cap |
0.59% |
₹251.50 Cr |
—
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
ELSS |
0.56% |
₹2.87 Cr |
-0.01%
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Multi Cap |
0.56% |
₹24.46 Cr |
-0.02%
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund
|
Flexi Cap |
0.53% |
₹50.50 Cr |
-0.01%
|
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund
|
Multi Asset |
0.45% |
₹16.73 Cr |
NEW
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Aditya Birla Sun Life Mutual Fund
|
Dividend Yield |
0.39% |
₹5.79 Cr |
—
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Multi Cap |
0.39% |
₹221.80 Cr |
—
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund
|
Balanced Advantage |
0.38% |
₹8.32 Cr |
—
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Groww Mutual Fund
|
ELSS |
0.33% |
₹17.01 L |
NEW
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Flexi Cap |
0.31% |
₹10.06 Cr |
-0.49%
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Small Cap |
0.3% |
₹249.75 Cr |
-0.01%
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
|
Value/Contra |
0.28% |
₹25.09 Cr |
-0.35%
|
WhiteOak Capital Aggressive Hybrid Fund
WhiteOak Capital Mutual Fund
|
Aggressive Hybrid |
0.26% |
₹1.40 Cr |
NEW
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund
|
Multi Cap |
0.25% |
₹7.74 Cr |
-0.06%
|
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Equity |
0.23% |
₹67.92 L |
NEW
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Multi Asset |
0.21% |
₹7.74 Cr |
-0.07%
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Equity |
0.13% |
₹21.13 L |
NEW
|
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Multi Asset |
0.1% |
₹8.36 Cr |
—
|