Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
|
Value/Contra |
258% |
₹212.07 Cr |
+255.31%
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
253% |
₹181.35 Cr |
+250.35%
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Mid Cap |
57% |
₹41.90 Cr |
+55.78%
|
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
16% |
₹1.52 Cr |
+15.83%
|
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Lic Mutual Fund
|
Equity |
4.52% |
₹11.02 Cr |
-0.1%
|
Motilal Oswal Financial Services Fund- Direct Growth
Motilal Oswal Mutual Fund
|
Equity |
3.26% |
₹6.97 Cr |
-0.32%
|
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund
|
Mid Cap |
3.24% |
₹513.62 Cr |
-0.27%
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Mid Cap |
3.07% |
₹150.12 Cr |
-0.12%
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund
|
Focused |
3.04% |
₹56.23 Cr |
-0.24%
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund
|
Balanced Advantage |
3% |
₹21.14 Cr |
-0.2%
|
Mahindra Manulife Focused Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Focused |
2.98% |
₹56.57 Cr |
-0.17%
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund
|
Flexi Cap |
2.88% |
₹381.29 Cr |
-0.17%
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund
|
Flexi Cap |
2.86% |
₹28.79 Cr |
-0.12%
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund
|
Multi Cap |
2.81% |
₹836.55 Cr |
-0.16%
|
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund
|
Mid Cap |
2.79% |
₹159.22 Cr |
-0.13%
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund
|
Multi Cap |
2.72% |
₹125.75 Cr |
-0.22%
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund
|
Mid Cap |
2.67% |
₹9.40 Cr |
+0.42%
|
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Focused |
2.65% |
₹13.79 Cr |
—
|
Baroda BNP Paribas Large & Mid Cap Fund
Baroda BNP Paribas Mutual Fund
|
Mid Cap |
2.58% |
₹45.43 Cr |
—
|
Baroda BNP Paribas Banking & Financial Services Fund
Baroda BNP Paribas Mutual Fund
|
Equity |
2.53% |
₹13.07 Cr |
—
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Mid Cap |
2.48% |
₹757.58 Cr |
-0.1%
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
|
Equity |
2.46% |
₹30.12 Cr |
-0.05%
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund
|
Equity |
2.42% |
₹43.58 Cr |
-0.02%
|
Invesco India Business Cycle Fund - Direct Plan - Growth
Invesco Mutual Fund
|
Equity |
2.37% |
₹33.49 Cr |
-0.25%
|
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak Mutual Fund
|
Equity |
2.35% |
₹33.77 Cr |
-0.16%
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund
|
Equity |
2.14% |
₹41.90 Cr |
-0.07%
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Equity |
2.14% |
₹55.06 Cr |
-0.1%
|
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth
Mahindra Manulife Mutual Fund
|
Equity |
2.02% |
₹8.46 Cr |
-0.03%
|
ITI Large & Mid Cap Fund
ITI Mutual Fund
|
Mid Cap |
2.01% |
₹13.27 Cr |
-0.06%
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund
|
Mid Cap |
2% |
₹335.49 Cr |
+0.36%
|
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund
|
Mid Cap |
1.98% |
₹246.65 Cr |
-0.2%
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Flexi Cap |
1.98% |
₹23.44 Cr |
—
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
|
Value/Contra |
1.9% |
₹18.94 Cr |
-0.11%
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund
|
Value/Contra |
1.89% |
₹22.63 Cr |
-0.11%
|
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Baroda BNP Paribas Mutual Fund
|
Balanced Advantage |
1.89% |
₹97.35 Cr |
—
|
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
Baroda BNP Paribas Mutual Fund
|
Equity |
1.87% |
₹10.82 Cr |
—
|
Invesco India Financial Services Fund
Invesco Mutual Fund
|
Equity |
1.86% |
₹33.64 Cr |
-0.16%
|
Kotak Dividend Yield Fund
Kotak Mutual Fund
|
Dividend Yield |
1.84% |
₹5.07 Cr |
-0.16%
|
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund
|
Multi Cap |
1.82% |
₹77.40 Cr |
-0.12%
|
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund
|
Mid Cap |
1.81% |
₹243.02 Cr |
-0.02%
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund
|
Flexi Cap |
1.75% |
₹31.63 Cr |
-0.1%
|
Invesco India Contra Fund
Invesco Mutual Fund
|
Value/Contra |
1.73% |
₹333.24 Cr |
-0.13%
|
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund
|
ELSS |
1.72% |
₹20.49 Cr |
-0.1%
|
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
|
Balanced Advantage |
1.69% |
₹14.75 Cr |
-0.42%
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund
|
ELSS |
1.68% |
₹3.32 Cr |
-0.29%
|
the Quantum Value Fund
Quantum Mutual Fund
|
Value/Contra |
1.66% |
₹17.46 Cr |
-0.29%
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Value/Contra |
1.61% |
₹144.56 Cr |
-0.11%
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund
|
Flexi Cap |
1.56% |
₹53.21 Cr |
-0.1%
|
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund
|
Equity |
1.47% |
₹32.13 Cr |
-0.1%
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Mid Cap |
1.45% |
₹20.14 Cr |
-0.04%
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Flexi Cap |
1.44% |
₹21.08 Cr |
-0.06%
|
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Mutual Fund
|
Equity |
1.42% |
₹10.95 Cr |
NEW
|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Mid Cap |
1.38% |
₹37.69 Cr |
-0.66%
|
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Large Cap |
1.38% |
₹517.73 Cr |
-0.11%
|
HDFC Dividend Yield Fund
HDFC Mutual Fund
|
Dividend Yield |
1.37% |
₹71.23 Cr |
-0.08%
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund
|
Value/Contra |
1.36% |
₹69.14 Cr |
-0.07%
|
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mutual Fund
|
Mid Cap |
1.36% |
₹419.00 Cr |
-0.11%
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
Mid Cap |
1.33% |
₹561.72 Cr |
-0.19%
|
Axis Large & Mid Cap Fund - Direct Plan - Growth
Axis Mutual Fund
|
Mid Cap |
1.29% |
₹209.50 Cr |
-0.08%
|
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Large Cap |
1.29% |
₹8.46 Cr |
-0.37%
|
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund
|
Equity |
1.28% |
₹38.21 Cr |
-0.07%
|
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mutual Fund
|
ELSS |
1.27% |
₹75.42 Cr |
-0.07%
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Mid Cap |
1.25% |
₹96.18 Cr |
-0.05%
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Aggressive Hybrid |
1.24% |
₹35.25 Cr |
-0.12%
|
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Multi Cap |
1.24% |
₹41.01 Cr |
—
|
Kotak Flexicap Fund - Growth - Direct
Kotak Mutual Fund
|
Flexi Cap |
1.19% |
₹628.50 Cr |
-0.08%
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Mid Cap |
1.19% |
₹73.42 Cr |
+0.19%
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund
|
Multi Asset |
1.17% |
₹64.13 L |
-0.1%
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.17% |
₹90.45 Cr |
-0.01%
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund
|
Value/Contra |
1.15% |
₹10.55 Cr |
—
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
1.12% |
₹315.72 Cr |
-0.07%
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
1.11% |
₹1,114.84 Cr |
+0.07%
|
TATA DIVIDEND YIELD FUND
Tata Mutual Fund
|
Dividend Yield |
1.11% |
₹11.91 Cr |
-0.04%
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
ELSS |
1.11% |
₹9.13 Cr |
-0.32%
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Mid Cap |
1.08% |
₹83.86 Cr |
-0.12%
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund
|
ELSS |
1.08% |
₹46.68 Cr |
-0.05%
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund
|
Equity |
1.05% |
₹12.27 Cr |
-0.05%
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund
|
Flexi Cap |
1.04% |
₹56.96 Cr |
-0.09%
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund
|
Small Cap |
1.02% |
₹166.67 Cr |
-0.09%
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
ELSS |
1% |
₹4.17 Cr |
-0.01%
|
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Large Cap |
0.99% |
₹24.34 Cr |
—
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Multi Cap |
0.96% |
₹70.62 Cr |
-0.06%
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund
|
Equity |
0.96% |
₹41.90 Cr |
-0.06%
|
Kotak MNC Fund-Direct Plan-Growth
Kotak Mutual Fund
|
Equity |
0.88% |
₹18.44 Cr |
—
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
Groww Mutual Fund
|
Aggressive Hybrid |
0.83% |
₹43.35 L |
-0.08%
|
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Mid Cap |
0.79% |
₹19.10 Cr |
-0.07%
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund
|
Flexi Cap |
0.79% |
₹12.74 Cr |
NEW
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund
|
Mid Cap |
0.78% |
₹83.80 L |
NEW
|
Bandhan Financial Services Fund
Bandhan Mutual Fund
|
Equity |
0.78% |
₹7.88 Cr |
-0.03%
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Value/Contra |
0.78% |
₹62.85 Cr |
+0.08%
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund
|
Dividend Yield |
0.77% |
₹48.17 Cr |
-0.05%
|
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
The Wealth Company Mutual Fund
|
Balanced Advantage |
0.77% |
₹29.33 L |
NEW
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund
|
Balanced Advantage |
0.76% |
₹16.92 Cr |
-0.05%
|
Groww Multi Asset Allocation Fund Direct Growth
Groww Mutual Fund
|
Multi Asset |
0.73% |
₹2.75 Cr |
-0.12%
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Multi Asset |
0.7% |
₹9.74 Cr |
—
|
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund
|
Aggressive Hybrid |
0.68% |
₹8.11 Cr |
—
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Groww Mutual Fund
|
ELSS |
0.67% |
₹32.32 L |
-0.05%
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund
|
Aggressive Hybrid |
0.67% |
₹42.63 Cr |
-0.04%
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Multi Cap |
0.66% |
₹119.22 Cr |
-0.03%
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Equity |
0.65% |
₹6.33 Cr |
-0.03%
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund
|
Equity |
0.65% |
₹13.08 Cr |
-0.07%
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Mid Cap |
0.56% |
₹13.97 Cr |
—
|
Axis Multicap Fund - Direct Growth
Axis Mutual Fund
|
Multi Cap |
0.55% |
₹67.14 Cr |
-0.16%
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
|
Balanced Advantage |
0.54% |
₹544.70 Cr |
-0.03%
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Multi Cap |
0.54% |
₹23.51 Cr |
-0.05%
|
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund
|
Value/Contra |
0.52% |
₹9.82 Cr |
-0.16%
|
Aditya Birla Sun Life Quant Fund - Direct Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
0.46% |
₹8.51 Cr |
NEW
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
ELSS |
0.41% |
₹54.74 Cr |
-0.03%
|
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund
|
Equity |
0.41% |
₹6.61 Cr |
-0.57%
|
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Equity |
0.37% |
₹5.87 Cr |
-0.02%
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund
|
Small Cap |
0.36% |
₹128.23 Cr |
+0.04%
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Equity |
0.35% |
₹56.98 L |
—
|
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund
|
Aggressive Hybrid |
0.28% |
₹139.89 Cr |
-0.33%
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Mid Cap |
0.28% |
₹58.63 Cr |
-0.03%
|
Axis Midcap Fund - Direct Plan - Growth
Axis Mutual Fund
|
Mid Cap |
0.27% |
₹90.33 Cr |
-0.02%
|
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Large Cap |
0.27% |
₹30.99 Cr |
-0.4%
|
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund
|
Equity |
0.26% |
₹7.03 Cr |
-0.31%
|
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Equity |
0.23% |
₹2.92 Cr |
-0.57%
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Multi Asset |
0.19% |
₹6.75 Cr |
—
|
Kotak Conservative Hybrid Fund
Kotak Mutual Fund
|
Equity |
0.18% |
₹4.61 Cr |
—
|
JioBlackRock Large Cap Fund
JioBlackRock Mutual Fund
|
Large Cap |
0.13% |
₹6.34 L |
NEW
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund
|
Balanced Advantage |
0.11% |
₹43.53 Cr |
-0.01%
|
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Multi Asset |
0.08% |
₹2.41 Cr |
-0.01%
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
0.05% |
₹1.17 Cr |
—
|
NJ Balanced Advantage Fund
NJ Mutual Fund
|
Balanced Advantage |
0.05% |
₹1.47 Cr |
—
|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund
|
Flexi Cap |
0.03% |
₹41.24 Cr |
—
|
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund
|
Balanced Advantage |
0.02% |
₹82.12 L |
—
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund
|
Equity |
0.01% |
₹3.95 Cr |
-0.47%
|
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund
|
Balanced Advantage |
0% |
₹2.93 L |
—
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
|
Balanced Advantage |
0% |
₹3.12 L |
—
|