LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Lic Mutual Fund
|
Equity |
4.87% |
₹13.37 Cr |
-0.06%
|
Baroda BNP Paribas Banking & Financial Services Fund
Baroda BNP Paribas Mutual Fund
|
Equity |
4.03% |
₹18.50 Cr |
-0.32%
|
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund
|
Mid Cap |
3.92% |
₹623.08 Cr |
NEW
|
Motilal Oswal Financial Services Fund- Direct Growth
Motilal Oswal Mutual Fund
|
Equity |
3.9% |
₹8.46 Cr |
-0.26%
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund
|
Focused |
3.68% |
₹67.26 Cr |
-0.12%
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund
|
Multi Cap |
3.59% |
₹168.01 Cr |
-0.13%
|
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Focused |
3.47% |
₹22.87 Cr |
-0.73%
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund
|
Balanced Advantage |
3.45% |
₹25.65 Cr |
-0.53%
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Mid Cap |
3.37% |
₹182.12 Cr |
-0.13%
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund
|
Flexi Cap |
3.27% |
₹462.55 Cr |
-0.36%
|
Mahindra Manulife Focused Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Focused |
3.25% |
₹68.62 Cr |
+0.09%
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund
|
Mid Cap |
3.18% |
₹664.86 Cr |
-0.09%
|
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund
|
Mid Cap |
3.1% |
₹193.15 Cr |
+0.26%
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund
|
Flexi Cap |
3.1% |
₹34.92 Cr |
-0.14%
|
Invesco India Business Cycle Fund - Direct Plan - Growth
Invesco Mutual Fund
|
Equity |
2.94% |
₹40.63 Cr |
-0.18%
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Flexi Cap |
2.88% |
₹36.60 Cr |
-0.37%
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
|
Value/Contra |
2.84% |
₹257.27 Cr |
-0.2%
|
Baroda BNP Paribas Large & Mid Cap Fund
Baroda BNP Paribas Mutual Fund
|
Mid Cap |
2.83% |
₹53.07 Cr |
-0.06%
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
2.78% |
₹220.00 Cr |
-0.04%
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Mid Cap |
2.74% |
₹919.04 Cr |
-0.06%
|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Mid Cap |
2.7% |
₹79.19 Cr |
-0.09%
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
|
Equity |
2.68% |
₹36.54 Cr |
—
|
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund
|
Mid Cap |
2.42% |
₹299.21 Cr |
NEW
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Equity |
2.41% |
₹66.79 Cr |
-0.02%
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund
|
Equity |
2.34% |
₹50.83 Cr |
-0.04%
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund
|
Equity |
2.34% |
₹2.12 Cr |
NEW
|
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
|
Balanced Advantage |
2.27% |
₹20.94 Cr |
—
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
|
Value/Contra |
2.23% |
₹22.97 Cr |
-0.19%
|
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth
Mahindra Manulife Mutual Fund
|
Equity |
2.15% |
₹10.27 Cr |
-0.07%
|
Invesco India Financial Services Fund
Invesco Mutual Fund
|
Equity |
2.15% |
₹40.81 Cr |
-0.05%
|
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Baroda BNP Paribas Mutual Fund
|
Balanced Advantage |
2.14% |
₹114.37 Cr |
-0.06%
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund
|
Value/Contra |
2.14% |
₹27.45 Cr |
+0.04%
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund
|
ELSS |
2.08% |
₹4.37 Cr |
+0.04%
|
the Quantum Value Fund
Quantum Mutual Fund
|
Value/Contra |
2.05% |
₹23.00 Cr |
+0.04%
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
Multi Cap |
1.98% |
₹111.27 Cr |
NEW
|
Invesco India Contra Fund
Invesco Mutual Fund
|
Value/Contra |
1.96% |
₹404.26 Cr |
-0.04%
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund
|
Flexi Cap |
1.96% |
₹38.38 Cr |
+0.1%
|
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund
|
Multi Cap |
1.95% |
₹88.52 Cr |
NEW
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Flexi Cap |
1.93% |
₹30.65 Cr |
-0.01%
|
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund
|
ELSS |
1.93% |
₹24.86 Cr |
+0.05%
|
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
Baroda BNP Paribas Mutual Fund
|
Equity |
1.89% |
₹12.20 Cr |
+0.06%
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
ELSS |
1.84% |
₹16.46 Cr |
+0.03%
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Value/Contra |
1.83% |
₹175.36 Cr |
+0.02%
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund
|
Flexi Cap |
1.76% |
₹64.55 Cr |
+0.02%
|
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Large Cap |
1.74% |
₹12.09 Cr |
+0.05%
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.58% |
₹12.89 Cr |
+0.02%
|
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Large Cap |
1.57% |
₹628.07 Cr |
+0.01%
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Aggressive Hybrid |
1.53% |
₹42.77 Cr |
-0.09%
|
Axis Large & Mid Cap Fund - Direct Plan - Growth
Axis Mutual Fund
|
Mid Cap |
1.47% |
₹254.15 Cr |
-0.04%
|
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Canara Robeco Mutual Fund
|
Mid Cap |
1.44% |
₹75.57 Cr |
-0.07%
|
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund
|
Equity |
1.4% |
₹46.36 Cr |
-0.05%
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Mid Cap |
1.39% |
₹116.68 Cr |
-0.07%
|
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.34% |
₹1,178.02 Cr |
NEW
|
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Multi Cap |
1.32% |
₹46.26 Cr |
-0.02%
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund
|
Multi Asset |
1.31% |
₹77.80 L |
-0.01%
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Mid Cap |
1.29% |
₹101.66 Cr |
-0.02%
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.28% |
₹109.73 Cr |
—
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund
|
Small Cap |
1.28% |
₹202.19 Cr |
-0.11%
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund
|
Mid Cap |
1.28% |
₹220.08 Cr |
-0.13%
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
1.26% |
₹383.01 Cr |
-0.01%
|
TATA DIVIDEND YIELD FUND
Tata Mutual Fund
|
Dividend Yield |
1.25% |
₹14.44 Cr |
-0.03%
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
1.23% |
₹7.12 Cr |
+0.02%
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund
|
Value/Contra |
1.2% |
₹11.89 Cr |
+0.03%
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund
|
ELSS |
1.19% |
₹56.62 Cr |
-0.02%
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund
|
Equity |
1.18% |
₹14.89 Cr |
-0.01%
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Multi Cap |
1.12% |
₹85.67 Cr |
-0.07%
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
1.11% |
₹1,199.92 Cr |
-0.03%
|
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund
|
Equity |
1.08% |
₹18.89 Cr |
-0.05%
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund
|
Equity |
1.08% |
₹50.83 Cr |
-0.23%
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Mid Cap |
1.08% |
₹70.15 Cr |
-0.01%
|
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Large Cap |
1.04% |
₹27.45 Cr |
—
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund
|
Equity |
1.03% |
₹6.87 Cr |
-0.02%
|
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Large Cap |
1.02% |
₹124.03 Cr |
+0.02%
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund
|
Flexi Cap |
0.99% |
₹56.50 Cr |
NEW
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
Groww Mutual Fund
|
Aggressive Hybrid |
0.99% |
₹52.59 L |
-0.01%
|
the Quantum Small Cap Fund
Quantum Mutual Fund
|
Small Cap |
0.99% |
₹2.64 Cr |
-0.04%
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund
|
Equity |
0.97% |
₹93.19 L |
+0.01%
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Groww Mutual Fund
|
ELSS |
0.97% |
₹49.78 L |
-0.51%
|
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund
|
Equity |
0.93% |
₹26.25 Cr |
+0.01%
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Mid Cap |
0.93% |
₹194.85 Cr |
-0.05%
|
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Mid Cap |
0.92% |
₹23.18 Cr |
-0.03%
|
Axis Multicap Fund - Direct Growth
Axis Mutual Fund
|
Multi Cap |
0.9% |
₹108.20 Cr |
-0.08%
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund
|
Dividend Yield |
0.87% |
₹58.43 Cr |
+0.01%
|
Bandhan Financial Services Fund
Bandhan Mutual Fund
|
Equity |
0.85% |
₹9.56 Cr |
—
|
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund
|
Value/Contra |
0.85% |
₹16.04 Cr |
-0.05%
|
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Equity |
0.83% |
₹12.04 Cr |
—
|
Groww Multi Asset Allocation Fund Direct Growth
Groww Mutual Fund
|
Multi Asset |
0.81% |
₹3.15 Cr |
—
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund
|
Balanced Advantage |
0.79% |
₹17.98 Cr |
—
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund
|
Aggressive Hybrid |
0.77% |
₹51.72 Cr |
+0.01%
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Multi Asset |
0.74% |
₹10.98 Cr |
-0.01%
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Multi Cap |
0.74% |
₹144.63 Cr |
-0.03%
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
0.73% |
₹9.86 Cr |
+0.01%
|
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund
|
Aggressive Hybrid |
0.73% |
₹9.15 Cr |
—
|
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund
|
Aggressive Hybrid |
0.69% |
₹361.34 Cr |
NEW
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Equity |
0.65% |
₹7.14 Cr |
+0.02%
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Multi Cap |
0.65% |
₹28.52 Cr |
-0.04%
|
ZERODHA LIFE CYCLE FUND 2041
Zerodha Mutual Fund
|
Equity |
0.63% |
₹11.41 L |
—
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund
|
Flexi Cap |
0.62% |
₹61.00 Cr |
-0.01%
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
|
Balanced Advantage |
0.62% |
₹660.79 Cr |
+0.01%
|
WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Large Cap |
0.59% |
₹7.48 Cr |
—
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Mid Cap |
0.59% |
₹15.76 Cr |
-0.02%
|
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund
Edelweiss Mutual Fund
|
Equity |
0.56% |
₹31.56 L |
—
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund
|
Equity |
0.51% |
₹196.65 Cr |
—
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
ELSS |
0.46% |
₹66.41 Cr |
—
|
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Equity |
0.43% |
₹7.12 Cr |
—
|
Axis Midcap Fund - Direct Plan - Growth
Axis Mutual Fund
|
Mid Cap |
0.42% |
₹148.16 Cr |
-0.01%
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Equity |
0.38% |
₹62.79 L |
NEW
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund
|
Small Cap |
0.37% |
₹128.11 Cr |
-0.04%
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund
|
Mid Cap |
0.35% |
₹71.18 Cr |
-0.03%
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund
|
Value/Contra |
0.31% |
₹183.38 Cr |
+0.01%
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Balanced Advantage |
0.27% |
₹204.52 Cr |
—
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Multi Asset |
0.21% |
₹8.04 Cr |
-0.01%
|
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
0.19% |
₹1.84 Cr |
—
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund
|
Balanced Advantage |
0.13% |
₹52.80 Cr |
-0.01%
|
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Multi Asset |
0.1% |
₹2.92 Cr |
—
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
0.05% |
₹1.42 Cr |
—
|
NJ Balanced Advantage Fund
NJ Mutual Fund
|
Balanced Advantage |
0.05% |
₹1.78 Cr |
-0.01%
|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund
|
Flexi Cap |
0.03% |
₹50.03 Cr |
—
|
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund
|
Balanced Advantage |
0.03% |
₹99.63 L |
-0.03%
|
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund
|
Multi Asset |
0% |
₹9.87 L |
NEW
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
|
Balanced Advantage |
0% |
₹3.78 L |
—
|
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund
|
Balanced Advantage |
0% |
₹3.56 L |
+0.28%
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund
|
Balanced Advantage |
0% |
₹0.32 L |
-0.33%
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund
|
Multi Asset |
-0.17% |
₹-884.47 L |
—
|