SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Equity |
4.12% |
₹447.46 Cr |
-0.09%
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund
|
ELSS |
3.21% |
₹6.74 Cr |
+0.02%
|
the Quantum Value Fund
Quantum Mutual Fund
|
Value/Contra |
3.21% |
₹35.98 Cr |
+0.02%
|
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
3.03% |
₹80.89 Cr |
+1.72%
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
2.88% |
₹457.16 Cr |
+0.09%
|
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund
|
Large Cap |
2.86% |
₹1,575.72 Cr |
-0.01%
|
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund
|
Large Cap |
2.68% |
₹189.94 Cr |
+0.05%
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund
|
Focused |
2.66% |
₹46.71 Cr |
+0.03%
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund
|
Equity |
2.65% |
₹2.54 Cr |
-0.01%
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund
|
Equity |
2.6% |
₹294.98 Cr |
-0.05%
|
Bandhan Multi-Factor Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Equity |
2.46% |
₹15.92 Cr |
NEW
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund
|
Equity |
2.45% |
₹939.14 Cr |
-0.03%
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund
|
Value/Contra |
2.08% |
₹46.18 Cr |
-0.1%
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Value/Contra |
2.06% |
₹205.11 Cr |
+0.2%
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
ELSS |
2.03% |
₹141.27 Cr |
+0.07%
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund
|
Value/Contra |
1.97% |
₹1,182.60 Cr |
+0.02%
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund
|
Equity |
1.9% |
₹122.69 Cr |
+0.64%
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Value/Contra |
1.89% |
₹130.56 Cr |
-0.07%
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund
|
Mid Cap |
1.75% |
₹742.93 Cr |
-0.02%
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
|
ELSS |
1.74% |
₹553.34 Cr |
+0.01%
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund
|
Equity |
1.71% |
₹3.57 Cr |
-0.27%
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund
|
Flexi Cap |
1.7% |
₹127.69 Cr |
—
|
DSP Business Cycle Fund - Direct - Growth
DSP Mutual Fund
|
Equity |
1.69% |
₹24.78 Cr |
-0.1%
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.68% |
₹34.37 Cr |
+0.05%
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund
|
Flexi Cap |
1.6% |
₹58.48 Cr |
+0.01%
|
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Equity |
1.46% |
₹21.19 Cr |
-0.03%
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund
|
Equity |
1.46% |
₹6.71 Cr |
+0.04%
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund
|
Multi Asset |
1.43% |
₹84.84 L |
+0.98%
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund
|
Aggressive Hybrid |
1.43% |
₹168.07 Cr |
—
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund
|
Equity |
1.34% |
₹34.86 Cr |
—
|
ICICI Prudential Focused Fund
ICICI Prudential Mutual Fund
|
Focused |
1.31% |
₹235.67 Cr |
NEW
|
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Large Cap |
1.3% |
₹706.36 Cr |
-0.01%
|
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Large Cap |
1.27% |
₹154.33 Cr |
—
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.27% |
₹27.14 Cr |
—
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
1.27% |
₹16.30 Cr |
+0.18%
|
Bandhan Financial Services Fund
Bandhan Mutual Fund
|
Equity |
1.27% |
₹14.25 Cr |
-0.02%
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund
|
Multi Cap |
1.24% |
₹38.03 Cr |
+0.17%
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund
|
Value/Contra |
1.18% |
₹11.74 Cr |
+0.01%
|
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund
|
Equity |
1.13% |
₹43.30 Cr |
-0.02%
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
1.12% |
₹88.28 Cr |
-0.03%
|
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Focused |
1.09% |
₹124.97 Cr |
-0.15%
|
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund
|
Equity |
1.07% |
₹30.04 Cr |
—
|
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund
|
Large Cap |
1.07% |
₹862.08 Cr |
—
|
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
ELSS |
1.05% |
₹36.40 Cr |
+0.01%
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Value/Contra |
1.02% |
₹97.80 Cr |
—
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
1% |
₹36.77 Cr |
-0.02%
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Value/Contra |
0.99% |
₹81.50 Cr |
+0.16%
|
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
0.95% |
₹1.98 Cr |
+0.01%
|
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Large Cap |
0.94% |
₹6.52 Cr |
+0.01%
|
PGIM India Large Cap Fund - Direct Plan - Growth
PGIM India Mutual Fund
|
Large Cap |
0.92% |
₹4.95 Cr |
—
|
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Flexi Cap |
0.9% |
₹53.93 Cr |
-0.02%
|
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Balanced Advantage |
0.89% |
₹6.57 Cr |
+0.02%
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund
|
Equity |
0.89% |
₹13.72 Cr |
-0.04%
|
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund
|
Balanced Advantage |
0.88% |
₹74.97 Cr |
+0.02%
|
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
0.88% |
₹89.65 Cr |
-0.01%
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund
|
Equity |
0.85% |
₹4.89 Cr |
-0.03%
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
ELSS |
0.85% |
₹7.61 Cr |
—
|
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund
|
Equity |
0.84% |
₹44.28 Cr |
NEW
|
WCBA-THE WEALTH COMPANY BALANCED ADVT FUND
The Wealth Company Mutual Fund
|
Equity |
0.82% |
₹39.12 L |
NEW
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Equity |
0.78% |
₹8.53 Cr |
+0.04%
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
|
Multi Asset |
0.73% |
₹55.62 Cr |
-0.04%
|
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Aggressive Hybrid |
0.73% |
₹10.75 Cr |
-0.01%
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund
|
Equity |
0.72% |
₹4.82 Cr |
-0.03%
|
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund
|
Equity |
0.71% |
₹23.57 Cr |
NEW
|
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
ELSS |
0.7% |
₹5.04 Cr |
-0.01%
|
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund
|
Value/Contra |
0.68% |
₹12.72 Cr |
-0.05%
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund
|
Multi Asset |
0.67% |
₹97.06 L |
-0.02%
|
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
ELSS |
0.65% |
₹56.51 Cr |
—
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund
|
Balanced Advantage |
0.65% |
₹14.77 Cr |
-0.01%
|
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund
|
Balanced Advantage |
0.65% |
₹8.34 Cr |
-0.02%
|
HDFC Multi Cap Fund
HDFC Mutual Fund
|
Multi Cap |
0.58% |
₹120.19 Cr |
+0.05%
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund
|
Equity |
0.58% |
₹27.17 Cr |
NEW
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Multi Asset |
0.58% |
₹21.73 Cr |
-0.03%
|
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
0.57% |
₹504.93 Cr |
NEW
|
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Large Cap |
0.56% |
₹167.21 Cr |
—
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Small Cap |
0.56% |
₹464.54 Cr |
-0.03%
|
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund
|
Balanced Advantage |
0.55% |
₹21.15 Cr |
+0.04%
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund
|
Dividend Yield |
0.54% |
₹36.57 Cr |
—
|
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Equity |
0.51% |
₹1.11 Cr |
—
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund
|
Equity |
0.5% |
₹7.88 Cr |
NEW
|
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund
|
Large Cap |
0.49% |
₹7.00 Cr |
—
|
UTI Balanced Advantage Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Balanced Advantage |
0.48% |
₹14.60 Cr |
—
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
Multi Cap |
0.46% |
₹25.86 Cr |
NEW
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund
|
Multi Asset |
0.44% |
₹23.29 Cr |
-0.01%
|
Parag Parikh Large Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund
|
Large Cap |
0.43% |
₹3.71 Cr |
—
|
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Multi Asset |
0.4% |
₹1.24 Cr |
-0.03%
|
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Multi Asset |
0.36% |
₹65.20 Cr |
-0.03%
|
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund
|
Aggressive Hybrid |
0.34% |
₹17.54 L |
NEW
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Balanced Advantage |
0.3% |
₹228.61 Cr |
-0.01%
|
Shriram Balanced Advantage Fund
Shriram Mutual Fund
|
Balanced Advantage |
0.26% |
₹11.06 L |
NEW
|
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Equity |
0.25% |
₹4.08 Cr |
—
|
Bank Of India Balanced Advantage Fund
Bank of India Mutual Fund
|
Balanced Advantage |
0.22% |
₹38.70 L |
NEW
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
0.22% |
₹65.20 Cr |
—
|
NJ Balanced Advantage Fund
NJ Mutual Fund
|
Balanced Advantage |
0.2% |
₹6.75 Cr |
+0.01%
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Multi Asset |
0.2% |
₹13.93 Cr |
—
|
ZERODHA LIFE CYCLE FUND 2041
Zerodha Mutual Fund
|
Equity |
0.17% |
₹3.04 L |
+0.01%
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund
|
Balanced Advantage |
0.17% |
₹3.65 Cr |
—
|
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund
|
Aggressive Hybrid |
0.16% |
₹82.76 Cr |
NEW
|
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund
Edelweiss Mutual Fund
|
Equity |
0.15% |
₹8.40 L |
—
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
|
Balanced Advantage |
0.13% |
₹141.86 Cr |
—
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Equity |
0.13% |
₹22.15 L |
NEW
|
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
0.06% |
₹55.20 L |
—
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund
|
Balanced Advantage |
0.01% |
₹5.98 Cr |
—
|
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Flexi Cap |
0% |
₹70.14 L |
-0.06%
|