SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
7.06% |
₹614.81 Cr |
-1.41%
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
3.22% |
₹274.98 Cr |
-0.85%
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
2.08% |
₹173.97 Cr |
-0.41%
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Equity |
1.71% |
₹114.58 Cr |
-0.42%
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund
|
ELSS |
1.57% |
₹3.26 Cr |
-0.36%
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund
|
Focused |
1.55% |
₹102.14 Cr |
-0.37%
|
the Quantum Value Fund
Quantum Mutual Fund
|
Value/Contra |
1.51% |
₹16.71 Cr |
-0.34%
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund
|
Equity |
1.44% |
₹31.13 Cr |
-0.35%
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Small Cap |
1.26% |
₹118.25 Cr |
-0.36%
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
Equity |
1.19% |
₹5.30 Cr |
-0.34%
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.19% |
₹22.37 Cr |
-0.37%
|
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
DSP Mutual Fund
|
Equity |
1.14% |
₹27.45 Cr |
-0.23%
|
the Quantum Small Cap Fund
Quantum Mutual Fund
|
Small Cap |
1.1% |
₹2.66 Cr |
-0.35%
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
ELSS |
1.09% |
₹283.83 Cr |
-0.28%
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund
|
Dividend Yield |
1.09% |
₹7.80 Cr |
NEW
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund
|
Small Cap |
1.02% |
₹39.63 Cr |
-0.18%
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund
|
Small Cap |
1.02% |
₹7.57 Cr |
-0.22%
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund
|
Value/Contra |
1.01% |
₹2.38 Cr |
-0.33%
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund
|
Mid Cap |
0.99% |
₹193.12 Cr |
-0.26%
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
Mid Cap |
0.93% |
₹409.11 Cr |
-0.24%
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
Multi Cap |
0.92% |
₹48.73 Cr |
+0.02%
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Mid Cap |
0.92% |
₹283.86 Cr |
-0.26%
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Equity |
0.82% |
₹20.13 Cr |
-0.21%
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund
|
Equity |
0.73% |
₹8.27 Cr |
-0.19%
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund
|
Multi Asset |
0.72% |
₹40.81 L |
-0.16%
|
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
Equity |
0.7% |
₹6.97 Cr |
-0.16%
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund
|
ELSS |
0.69% |
₹27.99 Cr |
-0.17%
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund
|
Equity |
0.69% |
₹8.18 Cr |
-0.15%
|
Mirae Asset Aggressive Hybrid Fund
Mirae Asset Mutual Fund
|
Aggressive Hybrid |
0.66% |
₹62.07 Cr |
-0.16%
|
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund
|
Mid Cap |
0.65% |
₹78.80 Cr |
-0.18%
|
Kotak BSE PSU Index Fund - Direct Plan - Growth
Kotak Mutual Fund
|
Index/ETF |
0.59% |
₹49.65 L |
-0.13%
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund
|
Equity |
0.58% |
₹36.41 Cr |
-0.16%
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Small Cap |
0.55% |
₹78.62 Cr |
-0.15%
|
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund
|
ELSS |
0.55% |
₹90.58 Cr |
-0.14%
|
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mutual Fund
|
Balanced Advantage |
0.51% |
₹88.04 Cr |
-0.16%
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Mid Cap |
0.51% |
₹252.14 Cr |
-0.14%
|
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund
|
Value/Contra |
0.49% |
₹6.20 Cr |
-0.12%
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund
|
Value/Contra |
0.46% |
₹278.82 Cr |
-0.12%
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund
|
Equity |
0.46% |
₹171.13 Cr |
-0.12%
|
ICICI Prudential Multi-Asset Fund
ICICI Prudential Mutual Fund
|
Equity |
0.44% |
₹371.97 Cr |
-0.11%
|
Kotak Large Cap Fund - Growth - Direct
Kotak Mutual Fund
|
Large Cap |
0.43% |
₹46.41 Cr |
-0.17%
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
|
ELSS |
0.37% |
₹117.64 Cr |
-0.1%
|
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund
|
Mid Cap |
0.34% |
₹61.77 Cr |
-0.1%
|
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
0.33% |
₹20.07 Cr |
-0.08%
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund
|
Equity |
0.29% |
₹4.52 Cr |
-0.08%
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund
|
Balanced Advantage |
0.24% |
₹5.01 Cr |
—
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund
|
Mid Cap |
0.23% |
₹95.60 Cr |
-0.07%
|
Mirae Asset Equity Savings Fund
Mirae Asset Mutual Fund
|
Equity |
0.22% |
₹4.38 Cr |
NEW
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund
|
Multi Cap |
0.16% |
₹8.67 Cr |
-0.04%
|
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mutual Fund
|
Mid Cap |
0.15% |
₹45.79 Cr |
-0.08%
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
0.13% |
₹20.34 Cr |
-0.03%
|
CANARA ROBECO CONSERVATIVE HYBRID FUND
Canara Robeco Mutual Fund
|
Equity |
0.13% |
₹1.09 Cr |
-0.03%
|
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
Large Cap |
0.11% |
₹42.14 Cr |
-0.03%
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
0.1% |
₹30.60 Cr |
-0.03%
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.07% |
₹23.68 L |
-0.01%
|
HDFC BSE 500 INDEX FUND
HDFC Mutual Fund
|
Index/ETF |
0.07% |
₹20.77 L |
-0.01%
|
HDFC BSE 500 ETF
HDFC Mutual Fund
|
Index/ETF |
0.07% |
₹3.26 L |
-0.01%
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.06% |
₹3.89 L |
-0.02%
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund
|
Small Cap |
0.02% |
₹6.97 Cr |
-0.01%
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Mid Cap |
0.01% |
₹1.16 Cr |
-0.01%
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
|
Equity |
0% |
₹0.89 L |
—
|