SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Equity |
4.66% |
₹485.82 Cr |
+0.54%
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund
|
ELSS |
3.29% |
₹6.46 Cr |
+0.08%
|
the Quantum Value Fund
Quantum Mutual Fund
|
Value/Contra |
3.29% |
₹34.52 Cr |
+0.08%
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Focused |
2.97% |
₹240.11 Cr |
NEW
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
2.95% |
₹438.53 Cr |
+0.07%
|
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund
|
Large Cap |
2.89% |
₹1,511.48 Cr |
+0.03%
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund
|
Focused |
2.82% |
₹45.85 Cr |
+0.16%
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund
|
Equity |
2.76% |
₹2.44 Cr |
+0.11%
|
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund
|
Large Cap |
2.74% |
₹182.20 Cr |
+0.06%
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund
|
Equity |
2.63% |
₹282.96 Cr |
+0.03%
|
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
2.55% |
₹62.54 Cr |
-0.48%
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund
|
Equity |
2.47% |
₹900.85 Cr |
+0.02%
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Value/Contra |
2.47% |
₹234.54 Cr |
+0.41%
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
ELSS |
2.45% |
₹161.57 Cr |
+0.42%
|
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Large Cap |
2.26% |
₹14.59 Cr |
+1.32%
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
2.15% |
₹158.34 Cr |
+1.03%
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund
|
Equity |
2.12% |
₹132.79 Cr |
+0.22%
|
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Equity |
2.06% |
₹7.43 Cr |
NEW
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund
|
Flexi Cap |
2.05% |
₹145.94 Cr |
+0.35%
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Balanced Advantage |
2.03% |
₹6.51 Cr |
NEW
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund
|
Multi Asset |
2.02% |
₹1.10 Cr |
+0.59%
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund
|
Equity |
2.01% |
₹2.34 Cr |
NEW
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund
|
Value/Contra |
1.99% |
₹44.30 Cr |
-0.09%
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund
|
Value/Contra |
1.98% |
₹1,134.39 Cr |
+0.01%
|
ITI Multi Asset Allocation Fund
ITI Mutual Fund
|
Multi Asset |
1.91% |
₹2.76 Cr |
NEW
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
|
ELSS |
1.77% |
₹530.79 Cr |
+0.03%
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund
|
Mid Cap |
1.76% |
₹712.65 Cr |
+0.01%
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.74% |
₹32.97 Cr |
+0.06%
|
Quantum Flexi Cap Fund
Quant Mutual Fund
|
Flexi Cap |
1.73% |
₹1.12 Cr |
NEW
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund
|
Flexi Cap |
1.62% |
₹56.09 Cr |
+0.02%
|
DSP Business Cycle Fund - Direct - Growth
DSP Mutual Fund
|
Equity |
1.61% |
₹23.77 Cr |
-0.08%
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund
|
Multi Cap |
1.6% |
₹46.91 Cr |
+0.36%
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund
|
Equity |
1.56% |
₹3.43 Cr |
-0.15%
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund
|
Equity |
1.52% |
₹6.44 Cr |
+0.06%
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Equity |
1.44% |
₹6.98 Cr |
NEW
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund
|
Aggressive Hybrid |
1.43% |
₹161.22 Cr |
—
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund
|
Equity |
1.38% |
₹33.44 Cr |
+0.04%
|
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund
|
Equity |
1.36% |
₹50.30 Cr |
+0.23%
|
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Large Cap |
1.34% |
₹153.25 Cr |
+0.07%
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
1.34% |
₹18.24 Cr |
+0.07%
|
ICICI Prudential Focused Fund
ICICI Prudential Mutual Fund
|
Focused |
1.32% |
₹226.06 Cr |
+0.01%
|
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Large Cap |
1.32% |
₹677.56 Cr |
+0.02%
|
Bandhan Financial Services Fund
Bandhan Mutual Fund
|
Equity |
1.31% |
₹13.67 Cr |
+0.04%
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.3% |
₹26.03 Cr |
+0.03%
|
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Multi Asset |
1.27% |
₹229.22 Cr |
+0.91%
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Flexi Cap |
1.24% |
₹28.67 Cr |
NEW
|
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund
|
Equity |
1.23% |
₹32.72 Cr |
+0.16%
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund
|
Value/Contra |
1.22% |
₹11.26 Cr |
+0.04%
|
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
Large Cap |
1.19% |
₹424.89 Cr |
NEW
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Value/Contra |
1.16% |
₹104.24 Cr |
+0.14%
|
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund
|
Equity |
1.1% |
₹55.13 Cr |
+0.26%
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund
|
Equity |
1.1% |
₹231.96 Cr |
NEW
|
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund
|
Large Cap |
1.08% |
₹826.93 Cr |
+0.01%
|
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
ELSS |
1.07% |
₹34.92 Cr |
+0.02%
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
1.04% |
₹35.27 Cr |
+0.04%
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Value/Contra |
1.02% |
₹3.53 Cr |
NEW
|
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
0.97% |
₹1.88 Cr |
+0.02%
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Value/Contra |
0.97% |
₹78.18 Cr |
-0.02%
|
PGIM India Large Cap Fund - Direct Plan - Growth
PGIM India Mutual Fund
|
Large Cap |
0.95% |
₹4.75 Cr |
+0.03%
|
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Balanced Advantage |
0.93% |
₹6.30 Cr |
+0.04%
|
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Flexi Cap |
0.92% |
₹51.73 Cr |
+0.02%
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
|
Value/Contra |
0.9% |
₹9.12 Cr |
NEW
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund
|
Equity |
0.9% |
₹13.16 Cr |
+0.01%
|
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund
|
Balanced Advantage |
0.9% |
₹71.92 Cr |
+0.02%
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund
|
Equity |
0.88% |
₹4.69 Cr |
+0.03%
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
ELSS |
0.88% |
₹7.30 Cr |
+0.03%
|
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
0.85% |
₹86.00 Cr |
-0.03%
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Equity |
0.85% |
₹8.55 Cr |
+0.07%
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
Multi Cap |
0.85% |
₹45.65 Cr |
+0.39%
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Value/Contra |
0.79% |
₹3.00 Cr |
NEW
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund
|
Value/Contra |
0.75% |
₹9.12 Cr |
NEW
|
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Equity |
0.74% |
₹9.90 Cr |
-0.72%
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund
|
Equity |
0.74% |
₹4.62 Cr |
+0.02%
|
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Aggressive Hybrid |
0.73% |
₹10.31 Cr |
—
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
|
Multi Asset |
0.71% |
₹53.36 Cr |
-0.02%
|
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
ELSS |
0.71% |
₹4.84 Cr |
+0.01%
|
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund
|
Equity |
0.69% |
₹22.61 Cr |
-0.02%
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund
|
Balanced Advantage |
0.68% |
₹15.28 Cr |
+0.03%
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund
|
Multi Asset |
0.67% |
₹93.10 L |
—
|
HDFC Multi Cap Fund
HDFC Mutual Fund
|
Multi Cap |
0.67% |
₹130.30 Cr |
+0.09%
|
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
ELSS |
0.66% |
₹54.20 Cr |
+0.01%
|
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund
|
Value/Contra |
0.66% |
₹12.20 Cr |
-0.02%
|
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund
|
Balanced Advantage |
0.66% |
₹8.00 Cr |
+0.01%
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Multi Asset |
0.64% |
₹23.45 Cr |
+0.06%
|
Kotak Large Cap Fund - Growth - Direct
Kotak Mutual Fund
|
Large Cap |
0.62% |
₹65.45 Cr |
—
|
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund
|
Balanced Advantage |
0.6% |
₹22.02 Cr |
+0.05%
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund
|
Equity |
0.59% |
₹26.06 Cr |
+0.01%
|
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Balanced Advantage |
0.59% |
₹6.78 Cr |
NEW
|
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
Union Mutual Fund
|
Multi Asset |
0.59% |
₹5.79 Cr |
NEW
|
HDFC Dividend Yield Fund
HDFC Mutual Fund
|
Dividend Yield |
0.58% |
₹30.75 Cr |
NEW
|
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
0.58% |
₹484.35 Cr |
+0.01%
|
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Large Cap |
0.57% |
₹160.40 Cr |
+0.01%
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Small Cap |
0.55% |
₹445.60 Cr |
-0.01%
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund
|
Dividend Yield |
0.55% |
₹35.08 Cr |
+0.01%
|
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
|
Aggressive Hybrid |
0.52% |
₹20.05 Cr |
NEW
|
Union Large & Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Mid Cap |
0.51% |
₹4.95 Cr |
NEW
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Equity |
0.5% |
₹1.56 Cr |
NEW
|
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund
|
Large Cap |
0.49% |
₹6.71 Cr |
—
|
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Equity |
0.49% |
₹1.07 Cr |
-0.02%
|
Union Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Mid Cap |
0.48% |
₹9.12 Cr |
NEW
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Bajaj Finserv Mutual Fund
|
Multi Asset |
0.48% |
₹9.12 Cr |
NEW
|
Parag Parikh Large Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund
|
Large Cap |
0.43% |
₹3.74 Cr |
—
|
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Multi Asset |
0.42% |
₹1.34 Cr |
+0.02%
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Mid Cap |
0.39% |
₹21.67 Cr |
NEW
|
Bajaj Finserv Large & Mid Cap Fund
Bajaj Finserv Mutual Fund
|
Mid Cap |
0.37% |
₹8.58 Cr |
NEW
|
UTI Balanced Advantage Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Balanced Advantage |
0.37% |
₹10.46 Cr |
-0.11%
|
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund
|
Aggressive Hybrid |
0.34% |
₹16.83 L |
—
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Balanced Advantage |
0.3% |
₹219.29 Cr |
—
|
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mutual Fund
|
Balanced Advantage |
0.29% |
₹48.67 Cr |
—
|
Shriram Balanced Advantage Fund
Shriram Mutual Fund
|
Balanced Advantage |
0.26% |
₹10.61 L |
—
|
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Equity |
0.26% |
₹4.17 Cr |
+0.01%
|
DSP Multi Asset Allocation Fund - Direct - Growth
DSP Mutual Fund
|
Multi Asset |
0.23% |
₹25.15 Cr |
NEW
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
0.22% |
₹62.54 Cr |
—
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Multi Asset |
0.2% |
₹13.15 Cr |
—
|
NJ Balanced Advantage Fund
NJ Mutual Fund
|
Balanced Advantage |
0.2% |
₹6.48 Cr |
—
|
Bank Of India Balanced Advantage Fund
Bank of India Mutual Fund
|
Balanced Advantage |
0.19% |
₹32.92 L |
-0.03%
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund
|
Balanced Advantage |
0.17% |
₹3.50 Cr |
—
|
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund
|
Aggressive Hybrid |
0.16% |
₹79.38 Cr |
—
|
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund
Edelweiss Mutual Fund
|
Equity |
0.15% |
₹7.05 L |
NEW
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
|
Balanced Advantage |
0.14% |
₹145.62 Cr |
+0.01%
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Equity |
0.13% |
₹21.24 L |
—
|
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
0.05% |
₹52.95 L |
-0.01%
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund
|
Balanced Advantage |
0.01% |
₹5.73 Cr |
—
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund
|
Multi Asset |
-0.44% |
₹-2,222.73 L |
-0.88%
|