BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund
|
Equity |
6.01% |
₹46.33 Cr |
-0.19%
|
SBI Quant Fund- Direct Plan- Growth
SBI Mutual Fund
|
Equity |
5.15% |
₹150.33 Cr |
-0.32%
|
NJ ELSS Tax Saver Scheme
NJ Mutual Fund
|
ELSS |
5.06% |
₹17.68 Cr |
+0.04%
|
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund
|
Equity |
4.17% |
₹181.24 Cr |
-0.23%
|
Bandhan Multi-Factor Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Equity |
3.83% |
₹24.78 Cr |
NEW
|
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund
|
Value/Contra |
3.6% |
₹311.18 Cr |
-0.17%
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund
|
ELSS |
3.24% |
₹6.81 Cr |
+0.09%
|
the Quantum Value Fund
Quantum Mutual Fund
|
Value/Contra |
3.17% |
₹35.52 Cr |
+0.09%
|
360 ONE QUANT FUND DIRECT GROWTH
360 ONE Mutual Fund
|
Equity |
3.03% |
₹25.67 Cr |
+0.01%
|
Capitalmind Multi Asset Allocation Fund
Capitalmind Mutual Fund
|
Multi Asset |
2.81% |
₹1.10 Cr |
—
|
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund
|
Dividend Yield |
2.7% |
₹15.77 Cr |
+0.05%
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund
|
Focused |
2.67% |
₹71.22 Cr |
+0.01%
|
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund
|
Equity |
2.64% |
₹20.22 Cr |
+0.07%
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund
|
Mid Cap |
2.62% |
₹547.04 Cr |
-0.25%
|
DSP Multi Cap Fund
DSP Mutual Fund
|
Multi Cap |
2.59% |
₹78.27 Cr |
NEW
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
2.38% |
₹377.84 Cr |
-0.13%
|
DSP Business Cycle Fund - Direct - Growth
DSP Mutual Fund
|
Equity |
2.27% |
₹33.34 Cr |
-0.08%
|
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Equity |
2.26% |
₹16.55 Cr |
+0.04%
|
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund
|
Mid Cap |
2.17% |
₹277.95 Cr |
-0.05%
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Mid Cap |
2.13% |
₹138.93 Cr |
-0.01%
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund
|
Value/Contra |
2.07% |
₹318.60 Cr |
-0.03%
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
Multi Cap |
1.95% |
₹109.40 Cr |
NEW
|
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund
|
Large Cap |
1.91% |
₹135.87 Cr |
-0.22%
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund
|
Value/Contra |
1.88% |
₹41.76 Cr |
-0.05%
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund
|
Mid Cap |
1.83% |
₹10.77 Cr |
+0.85%
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Equity |
1.76% |
₹14.99 Cr |
-0.15%
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund
|
Multi Asset |
1.71% |
₹1.01 Cr |
—
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund
|
Dividend Yield |
1.66% |
₹62.68 Cr |
+0.04%
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund
|
Value/Contra |
1.65% |
₹16.35 Cr |
-0.74%
|
NJ Balanced Advantage Fund
NJ Mutual Fund
|
Balanced Advantage |
1.64% |
₹55.42 Cr |
+0.03%
|
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund
|
Flexi Cap |
1.61% |
₹200.86 Cr |
+0.01%
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
1.52% |
₹8.78 Cr |
+0.03%
|
UTI Quant Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Equity |
1.5% |
₹22.28 Cr |
-0.05%
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund
|
Aggressive Hybrid |
1.45% |
₹97.56 Cr |
+0.02%
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund
|
Equity |
1.45% |
₹1.39 Cr |
+0.03%
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Equity |
1.45% |
₹40.88 Cr |
NEW
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund
|
Aggressive Hybrid |
1.44% |
₹169.59 Cr |
+0.03%
|
the Quantum Ethical Fund
Quantum Mutual Fund
|
Equity |
1.42% |
₹1.81 Cr |
-0.05%
|
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Mutual Fund
|
Equity |
1.41% |
₹12.28 Cr |
-1.09%
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund
|
Multi Cap |
1.4% |
₹90.76 Cr |
-0.08%
|
NJ Value Fund
NJ Mutual Fund
|
Value/Contra |
1.35% |
₹2.73 Cr |
NEW
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Multi Asset |
1.32% |
₹19.62 Cr |
—
|
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund
|
Equity |
1.31% |
₹8.06 Cr |
+0.05%
|
JioBlackRock Large Cap Fund
JioBlackRock Mutual Fund
|
Large Cap |
1.31% |
₹61.20 L |
-0.27%
|
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund
|
Mid Cap |
1.31% |
₹81.75 Cr |
-0.02%
|
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Large Cap |
1.3% |
₹34.34 Cr |
+0.01%
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Value/Contra |
1.23% |
₹122.63 Cr |
+0.02%
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund
|
Flexi Cap |
1.23% |
₹92.65 Cr |
-0.12%
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Flexi Cap |
1.19% |
₹39.01 Cr |
+0.01%
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
ELSS |
1.17% |
₹81.75 Cr |
+0.02%
|
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Equity |
1.12% |
₹16.35 Cr |
—
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Groww Mutual Fund
|
ELSS |
1.11% |
₹57.23 L |
-0.59%
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
Groww Mutual Fund
|
Aggressive Hybrid |
1.09% |
₹58.21 L |
-0.01%
|
PGIM India Large and Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Mid Cap |
1.09% |
₹9.02 Cr |
+0.01%
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund
|
Equity |
1.05% |
₹75.33 Cr |
+0.01%
|
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund
|
Large Cap |
1% |
₹802.60 Cr |
-0.49%
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund
|
Mid Cap |
1% |
₹13.63 Cr |
-0.04%
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund
|
Flexi Cap |
0.95% |
₹50.32 Cr |
-0.01%
|
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund
|
Mid Cap |
0.95% |
₹14.01 Cr |
NEW
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Equity |
0.94% |
₹10.39 Cr |
-0.07%
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund
|
ELSS |
0.94% |
₹39.95 Cr |
-0.02%
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
0.91% |
₹19.62 Cr |
-0.28%
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Mid Cap |
0.9% |
₹302.75 Cr |
+0.11%
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund
|
Multi Cap |
0.89% |
₹27.25 Cr |
+0.01%
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund
|
Flexi Cap |
0.89% |
₹32.70 Cr |
+0.02%
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund
|
Multi Asset |
0.87% |
₹45.67 Cr |
+0.01%
|
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
0.85% |
₹1.43 Cr |
-0.04%
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Multi Asset |
0.84% |
₹59.46 Cr |
-0.02%
|
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund
|
Aggressive Hybrid |
0.82% |
₹10.30 Cr |
+0.01%
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
0.82% |
₹33.93 Cr |
-0.31%
|
Groww Multi Asset Allocation Fund Direct Growth
Groww Mutual Fund
|
Multi Asset |
0.81% |
₹3.16 Cr |
-0.39%
|
WCBA-THE WEALTH COMPANY BALANCED ADVT FUND
The Wealth Company Mutual Fund
|
Equity |
0.8% |
₹38.15 L |
NEW
|
Bank Of India Balanced Advantage Fund
Bank of India Mutual Fund
|
Balanced Advantage |
0.78% |
₹1.36 Cr |
NEW
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Value/Contra |
0.74% |
₹70.85 Cr |
+0.04%
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Multi Asset |
0.73% |
₹27.25 Cr |
-0.02%
|
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Mid Cap |
0.7% |
₹17.57 Cr |
-0.01%
|
ZERODHA LIFE CYCLE FUND 2041
Zerodha Mutual Fund
|
Equity |
0.67% |
₹12.04 L |
+0.01%
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund
|
Equity |
0.64% |
₹13.63 Cr |
-2.11%
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund
|
Value/Contra |
0.6% |
₹359.19 Cr |
-0.26%
|
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund
Edelweiss Mutual Fund
|
Equity |
0.59% |
₹33.35 L |
—
|
Axis Consumption Fund Direct Plan - Growth
Axis Mutual Fund
|
Equity |
0.52% |
₹13.63 Cr |
-0.06%
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Value/Contra |
0.52% |
₹2.07 Cr |
—
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Value/Contra |
0.51% |
₹244.58 Cr |
+0.01%
|
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
|
Mid Cap |
0.48% |
₹94.62 Cr |
NEW
|
DSP Multi Asset Allocation Fund - Direct - Growth
DSP Mutual Fund
|
Multi Asset |
0.45% |
₹49.67 Cr |
-0.01%
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund
|
Flexi Cap |
0.44% |
₹1.09 Cr |
NEW
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
0.43% |
₹130.87 Cr |
—
|
SAMCO DYNAMIC ASSET ALLOCATION FUND
Samco Mutual Fund
|
Equity |
0.4% |
₹67.31 L |
+0.03%
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
0.39% |
₹6.99 Cr |
-0.02%
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund
|
Mid Cap |
0.37% |
₹158.05 Cr |
+0.03%
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Multi Cap |
0.32% |
₹14.09 Cr |
-0.02%
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Equity |
0.3% |
₹50.03 L |
NEW
|
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund
|
Balanced Advantage |
0.21% |
₹8.05 Cr |
—
|
UTI Balanced Advantage Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Balanced Advantage |
0.2% |
₹6.03 Cr |
-0.3%
|
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Equity |
0.18% |
₹2.94 Cr |
+0.01%
|
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
0.16% |
₹1.55 Cr |
—
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund
|
Balanced Advantage |
0.12% |
₹2.76 Cr |
—
|
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
0.12% |
₹108.62 Cr |
NEW
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Multi Cap |
0.06% |
₹11.07 Cr |
—
|
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund
|
Multi Asset |
0.05% |
₹1.72 Cr |
NEW
|
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Multi Asset |
0.02% |
₹73.58 L |
—
|