SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Equity |
4.21% |
₹457.89 Cr |
-0.22%
|
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund
|
Multi Asset |
3.62% |
₹230.22 Cr |
-0.42%
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund
|
ELSS |
3.19% |
₹6.80 Cr |
+1.01%
|
the Quantum Value Fund
Quantum Mutual Fund
|
Value/Contra |
3.19% |
₹36.33 Cr |
+1.01%
|
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund
|
Large Cap |
2.87% |
₹1,590.65 Cr |
-0.16%
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
2.79% |
₹450.10 Cr |
—
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund
|
Equity |
2.66% |
₹2.56 Cr |
-0.27%
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund
|
Equity |
2.65% |
₹297.78 Cr |
-0.18%
|
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund
|
Large Cap |
2.63% |
₹191.74 Cr |
-0.17%
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund
|
Focused |
2.63% |
₹47.16 Cr |
-0.18%
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund
|
Equity |
2.48% |
₹948.04 Cr |
+0.02%
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund
|
Value/Contra |
2.18% |
₹46.62 Cr |
-0.03%
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund
|
Equity |
1.98% |
₹3.60 Cr |
NEW
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Value/Contra |
1.96% |
₹131.80 Cr |
+0.1%
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
ELSS |
1.96% |
₹137.13 Cr |
+0.29%
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund
|
Value/Contra |
1.95% |
₹1,193.81 Cr |
-0.13%
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Value/Contra |
1.86% |
₹186.49 Cr |
+0.01%
|
DSP Business Cycle Fund - Direct - Growth
DSP Mutual Fund
|
Equity |
1.79% |
₹25.02 Cr |
+0.22%
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund
|
Mid Cap |
1.77% |
₹749.98 Cr |
-0.16%
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
|
ELSS |
1.73% |
₹558.59 Cr |
-0.11%
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund
|
Flexi Cap |
1.7% |
₹128.90 Cr |
-0.12%
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.63% |
₹34.70 Cr |
-0.11%
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund
|
Flexi Cap |
1.59% |
₹59.02 Cr |
-0.11%
|
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Equity |
1.49% |
₹21.39 Cr |
-0.08%
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund
|
Aggressive Hybrid |
1.43% |
₹169.67 Cr |
-0.07%
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund
|
Equity |
1.42% |
₹6.78 Cr |
-0.07%
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund
|
Equity |
1.34% |
₹35.20 Cr |
-0.05%
|
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Large Cap |
1.31% |
₹713.05 Cr |
+0.17%
|
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.31% |
₹37.02 Cr |
-0.04%
|
Bandhan Financial Services Fund
Bandhan Mutual Fund
|
Equity |
1.29% |
₹14.38 Cr |
-0.04%
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.27% |
₹27.39 Cr |
-0.06%
|
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Large Cap |
1.27% |
₹155.79 Cr |
-0.1%
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund
|
Equity |
1.26% |
₹79.44 Cr |
+0.45%
|
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Focused |
1.24% |
₹142.61 Cr |
-1.13%
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund
|
Value/Contra |
1.17% |
₹11.85 Cr |
-0.05%
|
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund
|
Equity |
1.15% |
₹43.71 Cr |
-0.07%
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
1.15% |
₹89.11 Cr |
-0.05%
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
1.09% |
₹13.71 Cr |
-0.14%
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund
|
Multi Cap |
1.07% |
₹32.91 Cr |
+0.02%
|
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund
|
Large Cap |
1.07% |
₹868.54 Cr |
-0.08%
|
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund
|
Equity |
1.07% |
₹30.32 Cr |
-0.09%
|
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
ELSS |
1.04% |
₹36.75 Cr |
—
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Value/Contra |
1.02% |
₹98.73 Cr |
+0.04%
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
1.02% |
₹37.12 Cr |
-0.04%
|
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
The Wealth Company Mutual Fund
|
Balanced Advantage |
1% |
₹46.62 L |
NEW
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund
|
Equity |
0.97% |
₹219.40 Cr |
-0.06%
|
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
0.94% |
₹2.01 Cr |
+0.01%
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund
|
Equity |
0.93% |
₹13.85 Cr |
-0.11%
|
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Large Cap |
0.93% |
₹6.58 Cr |
-0.47%
|
PGIM India Large Cap Fund - Direct Plan - Growth
PGIM India Mutual Fund
|
Large Cap |
0.92% |
₹5.00 Cr |
-0.05%
|
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Flexi Cap |
0.92% |
₹54.44 Cr |
-0.06%
|
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
0.89% |
₹90.50 Cr |
-0.05%
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund
|
Equity |
0.88% |
₹4.94 Cr |
-0.04%
|
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Balanced Advantage |
0.87% |
₹6.63 Cr |
-0.03%
|
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund
|
Balanced Advantage |
0.86% |
₹75.68 Cr |
-0.04%
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
ELSS |
0.85% |
₹7.68 Cr |
-0.06%
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Value/Contra |
0.83% |
₹65.82 Cr |
NEW
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
|
Multi Asset |
0.77% |
₹56.15 Cr |
-0.07%
|
Franklin India Large Cap Fund- Direct - Growth
Franklin Templeton Mutual Fund
|
Large Cap |
0.77% |
₹57.41 Cr |
-0.74%
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund
|
Equity |
0.75% |
₹4.87 Cr |
-0.06%
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Equity |
0.74% |
₹8.61 Cr |
-0.01%
|
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Aggressive Hybrid |
0.74% |
₹10.85 Cr |
-0.04%
|
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund
|
Value/Contra |
0.73% |
₹12.84 Cr |
-0.08%
|
HDFC Multi-Asset Allocation Fund
HDFC Mutual Fund
|
Equity |
0.73% |
₹43.88 Cr |
NEW
|
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
ELSS |
0.71% |
₹5.09 Cr |
-0.04%
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund
|
Multi Asset |
0.69% |
₹97.98 L |
-0.05%
|
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund
|
Balanced Advantage |
0.67% |
₹8.42 Cr |
NEW
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund
|
Balanced Advantage |
0.66% |
₹14.91 Cr |
-0.04%
|
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
ELSS |
0.65% |
₹57.04 Cr |
-0.04%
|
Kotak Large Cap Fund - Growth - Direct
Kotak Mutual Fund
|
Large Cap |
0.62% |
₹68.88 Cr |
-0.05%
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Multi Asset |
0.61% |
₹21.94 Cr |
+0.03%
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Small Cap |
0.59% |
₹468.94 Cr |
-0.04%
|
ICICI Prudential Multi-Asset Fund
ICICI Prudential Mutual Fund
|
Equity |
0.59% |
₹509.72 Cr |
+0.03%
|
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Large Cap |
0.56% |
₹168.80 Cr |
-0.05%
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund
|
Dividend Yield |
0.54% |
₹36.92 Cr |
-0.04%
|
HDFC Multi Cap Fund
HDFC Mutual Fund
|
Multi Cap |
0.53% |
₹109.70 Cr |
NEW
|
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund
|
Balanced Advantage |
0.51% |
₹19.52 Cr |
-0.03%
|
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Equity |
0.51% |
₹1.13 Cr |
-0.03%
|
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund
|
Large Cap |
0.49% |
₹7.06 Cr |
-0.03%
|
UTI Balanced Advantage Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Balanced Advantage |
0.48% |
₹14.74 Cr |
-0.08%
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund
|
Multi Asset |
0.45% |
₹26.13 L |
-0.03%
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund
|
Multi Asset |
0.45% |
₹23.51 Cr |
-0.03%
|
Parag Parikh Large Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund
|
Large Cap |
0.43% |
₹3.57 Cr |
-0.03%
|
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Multi Asset |
0.43% |
₹1.25 Cr |
-0.04%
|
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Multi Asset |
0.39% |
₹65.82 Cr |
-0.04%
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Balanced Advantage |
0.31% |
₹230.78 Cr |
NEW
|
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mutual Fund
|
Balanced Advantage |
0.29% |
₹51.22 Cr |
-0.02%
|
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Equity |
0.25% |
₹4.11 Cr |
+0.02%
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
0.22% |
₹65.82 Cr |
-0.02%
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Multi Asset |
0.2% |
₹14.24 Cr |
-0.02%
|
NJ Balanced Advantage Fund
NJ Mutual Fund
|
Balanced Advantage |
0.19% |
₹6.64 Cr |
+0.18%
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund
|
Balanced Advantage |
0.17% |
₹3.68 Cr |
-0.01%
|
ZERODHA LIFE CYCLE FUND 2041
Zerodha Mutual Fund
|
Equity |
0.16% |
₹2.33 L |
NEW
|
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70 30 Index Fund
Edelweiss Mutual Fund
|
Equity |
0.15% |
₹8.15 L |
NEW
|
ZERODHA LIFE CYCLE FUND 2036
Zerodha Mutual Fund
|
Equity |
0.15% |
₹2.22 L |
NEW
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
|
Balanced Advantage |
0.13% |
₹143.20 Cr |
-0.01%
|
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Flexi Cap |
0.06% |
₹11.37 Cr |
-0.59%
|
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
0.06% |
₹55.72 L |
—
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund
|
Balanced Advantage |
0.01% |
₹6.03 Cr |
-0.01%
|