SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
4.14% |
₹15.13 Cr |
+0.11%
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund
|
Equity |
3.9% |
₹58.11 Cr |
+0.09%
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Equity |
2.97% |
₹139.59 Cr |
+0.03%
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
|
Equity |
2.5% |
₹159.53 Cr |
+0.05%
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
2.2% |
₹5.45 Cr |
+0.09%
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Mid Cap |
2.14% |
₹498.53 Cr |
+0.08%
|
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
2.1% |
₹54.16 Cr |
+0.03%
|
Invesco India PSU Equity Fund
Invesco Mutual Fund
|
Equity |
2.02% |
₹27.50 Cr |
+0.09%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund
|
Equity |
1.91% |
₹68.20 L |
+0.05%
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Equity |
1.9% |
₹57.43 Cr |
+0.13%
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Equity |
1.81% |
₹22.07 Cr |
+0.02%
|
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco Mutual Fund
|
Equity |
1.79% |
₹13.12 Cr |
+0.03%
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund
|
Equity |
1.78% |
₹35.24 Cr |
+0.01%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth
Sundaram Mutual Fund
|
Equity |
1.77% |
₹54.38 L |
+0.04%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund
|
Equity |
1.72% |
₹1.29 Cr |
+0.04%
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund
|
Dividend Yield |
1.66% |
₹134.13 Cr |
+0.07%
|
Kotak MNC Fund-Direct Plan-Growth
Kotak Mutual Fund
|
Equity |
1.62% |
₹36.36 Cr |
+0.02%
|
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund
|
Equity |
1.56% |
₹33.72 L |
+0.05%
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
1.56% |
₹79.76 Cr |
+0.09%
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
1.48% |
₹45.39 Cr |
+0.06%
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Small Cap |
1.32% |
₹129.36 Cr |
-0.02%
|
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund
|
Equity |
1.29% |
₹43.55 L |
+0.03%
|
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund
|
Mid Cap |
1.25% |
₹149.56 Cr |
+0.06%
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
|
ELSS |
1.25% |
₹376.34 Cr |
+0.05%
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund
|
Equity |
1.24% |
₹32.55 Cr |
+0.06%
|
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund
|
Flexi Cap |
1.19% |
₹268.48 Cr |
+0.06%
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.14% |
₹14.49 Cr |
NEW
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Small Cap |
1.11% |
₹57.91 Cr |
+0.03%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund
|
Aggressive Hybrid |
1.11% |
₹17.69 Cr |
+0.04%
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
ELSS |
1.04% |
₹8.63 Cr |
+0.06%
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
|
Equity |
1.01% |
₹6.58 Cr |
+0.04%
|
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
0.95% |
₹96.04 Cr |
—
|
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund
|
ELSS |
0.92% |
₹7.55 Cr |
+0.04%
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund
|
Equity |
0.86% |
₹17.57 Cr |
+0.02%
|
Union Large & Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Mid Cap |
0.83% |
₹8.03 Cr |
+0.03%
|
Union Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Mid Cap |
0.8% |
₹15.32 Cr |
+0.02%
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
0.76% |
₹15.18 Cr |
+0.27%
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Mid Cap |
0.75% |
₹60.03 Cr |
+0.03%
|
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund
|
Mid Cap |
0.71% |
₹98.93 Cr |
NEW
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Value/Contra |
0.66% |
₹298.45 Cr |
+0.02%
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Small Cap |
0.65% |
₹45.17 Cr |
+0.02%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
0.59% |
₹1.46 Cr |
+0.01%
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund
|
Small Cap |
0.58% |
₹93.08 Cr |
-0.02%
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund
|
Small Cap |
0.58% |
₹178.63 Cr |
—
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Aggressive Hybrid |
0.55% |
₹15.27 Cr |
-0.01%
|
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund
|
Mid Cap |
0.53% |
₹65.12 Cr |
—
|
UTI Unit Linked Insurance Plan
UTI Mutual Fund
|
Equity |
0.51% |
₹25.17 Cr |
NEW
|
Invesco India Business Cycle Fund - Direct Plan - Growth
Invesco Mutual Fund
|
Equity |
0.47% |
₹6.48 Cr |
-0.01%
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Small Cap |
0.45% |
₹362.43 Cr |
—
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund
|
Flexi Cap |
0.36% |
₹79.76 Cr |
+0.01%
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Aditya Birla Sun Life Mutual Fund
|
Dividend Yield |
0.34% |
₹4.73 Cr |
+0.01%
|
Axis India Manufacturing Fund - Direct Plan - Growth
Axis Mutual Fund
|
Equity |
0.31% |
₹17.05 Cr |
-0.01%
|
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
0.29% |
₹39.92 L |
—
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Equity |
0.27% |
₹7.17 Cr |
+0.01%
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Multi Cap |
0.23% |
₹43.13 Cr |
+0.02%
|