ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Mutual Fund
|
Equity |
8.45% |
₹574.97 Cr |
+0.23%
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
5.01% |
₹464.95 Cr |
-1.67%
|
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Equity |
4.41% |
₹11.58 Cr |
-1.03%
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund
|
Equity |
4.25% |
₹65.48 Cr |
-0.01%
|
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund
Edelweiss Mutual Fund
|
Equity |
3.63% |
₹7.09 Cr |
NEW
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Equity |
3.59% |
₹11.48 Cr |
-0.62%
|
Mirae Asset Healthcare Fund Direct Growth
Mirae Asset Mutual Fund
|
Equity |
3.46% |
₹119.18 Cr |
-0.87%
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Equity |
3.1% |
₹42.48 Cr |
+0.09%
|
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
3.03% |
₹6.52 Cr |
-0.4%
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund
|
Equity |
2.94% |
₹113.66 Cr |
+0.39%
|
Motilal Oswal Asset Management Company Limited
Motilal Oswal Mutual Fund
|
Equity |
2.66% |
₹40.82 Cr |
NEW
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund
|
Flexi Cap |
2.6% |
₹72.45 Cr |
+0.03%
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund
|
ELSS |
2.56% |
₹35.71 Cr |
+0.05%
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund
|
Equity |
2.52% |
₹4.58 Cr |
NEW
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund
|
Mid Cap |
2.5% |
₹12.86 Cr |
+0.07%
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund
|
ELSS |
2.49% |
₹5.32 Cr |
+0.02%
|
Kotak Quant Fund - Direct Plan - Growth Option
Kotak Mutual Fund
|
Equity |
2.48% |
₹12.15 Cr |
-0.56%
|
the Quantum Value Fund
Quantum Mutual Fund
|
Value/Contra |
2.48% |
₹28.25 Cr |
+0.03%
|
Nippon India MNC Fund
Nippon India Mutual Fund
|
Equity |
2.36% |
₹10.33 Cr |
NEW
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund
|
Multi Cap |
2.3% |
₹28.98 Cr |
+0.07%
|
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Focused |
2.26% |
₹401.55 Cr |
-0.25%
|
Mahindra Manulife Focused Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Focused |
1.99% |
₹43.05 Cr |
-0.33%
|
NJ Balanced Advantage Fund
NJ Mutual Fund
|
Balanced Advantage |
1.96% |
₹67.24 Cr |
-0.52%
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Equity |
1.92% |
₹56.48 Cr |
+0.88%
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.89% |
₹148.27 Cr |
-0.41%
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund
|
Equity |
1.85% |
₹16.52 Cr |
NEW
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Value/Contra |
1.83% |
₹183.70 Cr |
-0.34%
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund
|
Value/Contra |
1.76% |
₹1,073.17 Cr |
-0.37%
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund
|
Mid Cap |
1.66% |
₹55.11 L |
NEW
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
ELSS |
1.64% |
₹114.81 Cr |
-0.32%
|
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund
|
Mid Cap |
1.57% |
₹95.08 Cr |
NEW
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
|
Equity |
1.46% |
₹26.40 Cr |
-0.12%
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund
|
Equity |
1.37% |
₹5.17 Cr |
NEW
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund
|
ELSS |
1.23% |
₹69.98 Cr |
-0.25%
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund
|
Multi Cap |
1.12% |
₹34.44 Cr |
-0.23%
|
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas Mutual Fund
|
Equity |
1.11% |
₹5.74 Cr |
-0.12%
|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund
|
Flexi Cap |
1.11% |
₹1,641.73 Cr |
-0.16%
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund
|
Equity |
1.1% |
₹5.05 Cr |
NEW
|
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.09% |
₹30.99 Cr |
-0.32%
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
ELSS |
1.09% |
₹9.87 Cr |
-0.46%
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund
|
Equity |
1.06% |
₹11.36 Cr |
NEW
|
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww Mutual Fund
|
Large Cap |
1.04% |
₹1.41 Cr |
NEW
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund
|
Multi Asset |
1.02% |
₹59.80 L |
-0.22%
|
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund
|
Aggressive Hybrid |
1.02% |
₹40.18 Cr |
NEW
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund
|
Value/Contra |
1% |
₹8.04 Cr |
-2.3%
|
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Large Cap |
0.85% |
₹459.46 Cr |
-0.32%
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Aggressive Hybrid |
0.82% |
₹21.47 Cr |
-0.22%
|
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Large Cap |
0.82% |
₹5.86 Cr |
-0.36%
|
Taurus Ethical Fund
Taurus Mutual Fund
|
Equity |
0.81% |
₹3.54 Cr |
-0.22%
|
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund
|
Flexi Cap |
0.81% |
₹35.47 Cr |
-0.17%
|
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund
|
Large Cap |
0.8% |
₹647.51 Cr |
-0.07%
|
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Bank of India Mutual Fund
|
Equity |
0.72% |
₹45.92 L |
NEW
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund
|
Multi Cap |
0.66% |
₹6.10 Cr |
NEW
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund
|
Flexi Cap |
0.65% |
₹63.18 Cr |
-0.13%
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund
|
Equity |
0.62% |
₹236.02 Cr |
-0.13%
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund
|
Equity |
0.57% |
₹8.48 Cr |
-0.15%
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Mid Cap |
0.54% |
₹106.20 Cr |
-0.13%
|
Parag Parikh Large Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund
|
Large Cap |
0.51% |
₹4.23 Cr |
-0.1%
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund
|
Dividend Yield |
0.48% |
₹32.31 Cr |
-0.1%
|
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
Large Cap |
0.47% |
₹79.79 Cr |
+0.25%
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund
|
Flexi Cap |
0.45% |
₹34.44 Cr |
-0.1%
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund
|
Flexi Cap |
0.45% |
₹23.31 Cr |
-1.12%
|
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund
|
Value/Contra |
0.44% |
₹5.68 Cr |
NEW
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Multi Asset |
0.43% |
₹15.50 Cr |
+0.16%
|
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
ELSS |
0.39% |
₹34.44 Cr |
NEW
|
UTI Quant Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Equity |
0.31% |
₹4.70 Cr |
-0.05%
|
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Balanced Advantage |
0.31% |
₹30.67 Cr |
-0.06%
|
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Large Cap |
0.3% |
₹37.49 Cr |
-0.62%
|
ICICI Prudential Multi-Asset Fund
ICICI Prudential Mutual Fund
|
Equity |
0.29% |
₹252.17 Cr |
-0.03%
|
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund
|
Equity |
0.28% |
₹7.86 Cr |
-0.61%
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Multi Asset |
0.2% |
₹13.79 Cr |
-0.04%
|
ZERODHA LIFE CYCLE FUND 2041
Zerodha Mutual Fund
|
Equity |
0.19% |
₹2.81 L |
NEW
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
0.19% |
₹57.41 Cr |
-0.04%
|
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund
|
Balanced Advantage |
0.19% |
₹25.04 Cr |
-0.22%
|
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70 30 Index Fund
Edelweiss Mutual Fund
|
Equity |
0.18% |
₹9.67 L |
NEW
|
ZERODHA LIFE CYCLE FUND 2036
Zerodha Mutual Fund
|
Equity |
0.15% |
₹2.33 L |
NEW
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Mid Cap |
0.15% |
₹9.30 Cr |
-0.03%
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
|
Balanced Advantage |
0.11% |
₹114.81 Cr |
-0.02%
|
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
0.08% |
₹76.18 L |
-0.01%
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Balanced Advantage |
0.05% |
₹35.01 Cr |
NEW
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund
|
Balanced Advantage |
0% |
₹2.87 L |
—
|