SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Equity |
10.19% |
₹1,061.59 Cr |
+0.37%
|
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Equity |
9.89% |
₹132.40 Cr |
+0.5%
|
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
9.7% |
₹237.69 Cr |
+0.75%
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund
|
Equity |
9.36% |
₹1,007.94 Cr |
-0.01%
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund
|
Equity |
8.61% |
₹380.95 Cr |
+0.44%
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund
|
Equity |
8.51% |
₹88.82 L |
+0.46%
|
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Focused |
6.91% |
₹1,834.62 Cr |
+1.17%
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund
|
Equity |
6.84% |
₹42.77 Cr |
+0.38%
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
|
ELSS |
6.76% |
₹2,030.23 Cr |
+0.06%
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
ELSS |
6.64% |
₹437.85 Cr |
+0.32%
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Value/Contra |
6.58% |
₹625.50 Cr |
+0.28%
|
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund
|
Balanced Advantage |
6.3% |
₹16.68 Cr |
+2.43%
|
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Large Cap |
6.08% |
₹2,266.86 Cr |
+0.37%
|
Invesco India Business Cycle Fund - Direct Plan - Growth
Invesco Mutual Fund
|
Equity |
6.03% |
₹82.83 Cr |
+0.37%
|
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund
|
Equity |
5.87% |
₹94.82 Cr |
+0.33%
|
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
|
Focused |
5.82% |
₹2,919.00 Cr |
+0.09%
|
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Equity |
5.8% |
₹20.97 Cr |
NEW
|
Bandhan Financial Services Fund
Bandhan Mutual Fund
|
Equity |
5.76% |
₹60.32 Cr |
+0.17%
|
Franklin India Large Cap Fund- Direct - Growth
Franklin Templeton Mutual Fund
|
Large Cap |
5.63% |
₹388.95 Cr |
+0.41%
|
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund
|
Equity |
5.61% |
₹171.39 Cr |
+0.39%
|
Baroda BNP Paribas Banking & Financial Services Fund
Baroda BNP Paribas Mutual Fund
|
Equity |
5.45% |
₹28.15 Cr |
+0.11%
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund
|
Focused |
5.33% |
₹54.99 Cr |
+0.29%
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Equity |
5.31% |
₹140.57 Cr |
+0.21%
|
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
Canara Robeco Mutual Fund
|
Equity |
5.25% |
₹32.75 Cr |
+0.24%
|
Edelweiss Financial Services Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
|
Equity |
5.21% |
₹14.27 Cr |
+0.24%
|
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Large Cap |
5.12% |
₹585.14 Cr |
+0.29%
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund
|
Equity |
5.05% |
₹23.66 Cr |
+0.29%
|
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund
|
Equity |
5.04% |
₹133.63 Cr |
+0.27%
|
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund
|
ELSS |
4.88% |
₹729.75 Cr |
+0.29%
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund
|
ELSS |
4.71% |
₹9.23 Cr |
+0.28%
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund
|
ELSS |
4.7% |
₹253.95 Cr |
+0.15%
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund
|
Equity |
4.63% |
₹4.94 Cr |
NEW
|
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund
|
Equity |
4.63% |
₹94.21 Cr |
+0.29%
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund
|
Equity |
4.6% |
₹41.55 Cr |
+0.26%
|
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund
|
Large Cap |
4.6% |
₹2,410.26 Cr |
+0.95%
|
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth
Sundaram Mutual Fund
|
Large Cap |
4.57% |
₹130.89 Cr |
+0.26%
|
the Quantum Value Fund
Quantum Mutual Fund
|
Value/Contra |
4.53% |
₹47.47 Cr |
+0.27%
|
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
ELSS |
4.49% |
₹145.95 Cr |
+0.27%
|
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund
|
Equity |
4.49% |
₹98.62 Cr |
NEW
|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund
|
Flexi Cap |
4.44% |
₹6,447.43 Cr |
+0.04%
|
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund
|
Value/Contra |
4.42% |
₹364.04 Cr |
+0.19%
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
4.39% |
₹10.87 Cr |
+0.22%
|
Invesco India Financial Services Fund
Invesco Mutual Fund
|
Equity |
4.38% |
₹78.31 Cr |
+0.23%
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund
|
Balanced Advantage |
4.35% |
₹30.93 Cr |
+0.9%
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Multi Cap |
4.34% |
₹91.74 Cr |
+0.39%
|
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth
Mahindra Manulife Mutual Fund
|
Equity |
4.34% |
₹19.33 Cr |
+1.24%
|
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund
|
Equity |
4.32% |
₹215.38 Cr |
+0.28%
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
4.25% |
₹25.18 Cr |
NEW
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Value/Contra |
4.16% |
₹375.30 Cr |
+0.22%
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund
|
Multi Cap |
4.12% |
₹120.93 Cr |
+0.16%
|
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Large Cap |
4.11% |
₹1,146.75 Cr |
+0.32%
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
4.06% |
₹299.11 Cr |
+0.26%
|
UTI Quant Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Equity |
4% |
₹54.39 Cr |
-0.44%
|
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund
|
ELSS |
3.89% |
₹605.31 Cr |
+0.24%
|
Motilal Oswal Financial Services Fund- Direct Growth
Motilal Oswal Mutual Fund
|
Equity |
3.86% |
₹8.09 Cr |
+1.07%
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund
|
Mid Cap |
3.84% |
₹19.41 Cr |
+0.15%
|
Canara Robeco Focused Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund
|
Focused |
3.8% |
₹103.74 Cr |
+0.23%
|
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Multi Asset |
3.79% |
₹12.26 Cr |
-0.23%
|
Quantum Flexi Cap Fund
Quant Mutual Fund
|
Flexi Cap |
3.72% |
₹2.41 Cr |
NEW
|
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak Mutual Fund
|
Equity |
3.69% |
₹53.46 Cr |
+0.25%
|
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
3.68% |
₹6.67 Cr |
+0.25%
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
3.62% |
₹123.29 Cr |
+0.24%
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Flexi Cap |
3.55% |
₹994.55 Cr |
+0.18%
|
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Mid Cap |
3.53% |
₹117.92 Cr |
+0.26%
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund
|
Equity |
3.45% |
₹729.75 Cr |
NEW
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
3.44% |
₹512.13 Cr |
-0.42%
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund
|
Dividend Yield |
3.42% |
₹275.22 Cr |
+1.26%
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
3.42% |
₹12.51 Cr |
+0.12%
|
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund
|
Flexi Cap |
3.41% |
₹768.11 Cr |
+0.21%
|
WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Large Cap |
3.41% |
₹41.15 Cr |
+0.17%
|
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Flexi Cap |
3.4% |
₹3,692.82 Cr |
+0.13%
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund
|
Flexi Cap |
3.4% |
₹62.55 Cr |
+0.19%
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund
|
Flexi Cap |
3.4% |
₹241.86 Cr |
-0.45%
|
SBI Aggressive Hybrid Fund
SBI Mutual Fund
|
Aggressive Hybrid |
3.39% |
₹2,919.00 Cr |
+0.08%
|
UTI Balanced Advantage Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Balanced Advantage |
3.37% |
₹96.15 Cr |
+0.24%
|
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund
|
ELSS |
3.27% |
₹39.62 Cr |
+0.17%
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
|
Value/Contra |
3.27% |
₹277.31 Cr |
+0.19%
|
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund
|
Large Cap |
3.27% |
₹83.40 Cr |
+0.24%
|
Sundaram Dynamic Asset Allocation Fund
Sundaram Mutual Fund
|
Equity |
3.24% |
₹51.70 Cr |
+0.16%
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund
|
Aggressive Hybrid |
3.23% |
₹365.29 Cr |
+0.11%
|
JM Large Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund
|
Large Cap |
3.15% |
₹11.20 Cr |
+0.29%
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Value/Contra |
3.15% |
₹1,419.00 Cr |
+0.28%
|
ITI Large Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Large Cap |
3.14% |
₹11.07 Cr |
NEW
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Multi Asset |
3.14% |
₹208.47 Cr |
+0.17%
|
PGIM India Large Cap Fund - Direct Plan - Growth
PGIM India Mutual Fund
|
Large Cap |
3.12% |
₹15.68 Cr |
-0.01%
|
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
ELSS |
3.12% |
₹182.18 Cr |
-0.24%
|
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Flexi Cap |
3.12% |
₹566.89 Cr |
-0.1%
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund
|
Flexi Cap |
3.1% |
₹31.13 Cr |
+1.48%
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund
|
Equity |
3.08% |
₹7.67 Cr |
+0.25%
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund
|
Value/Contra |
3.05% |
₹12.43 Cr |
NEW
|
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Large Cap |
3.04% |
₹75.06 Cr |
+0.18%
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund
|
Dividend Yield |
3.03% |
₹108.42 Cr |
+0.14%
|
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund
|
Mid Cap |
3.03% |
₹44.39 Cr |
NEW
|
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund
|
Flexi Cap |
3.02% |
₹265.22 Cr |
NEW
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund
|
Flexi Cap |
2.99% |
₹8.57 Cr |
+0.09%
|
Abakkus Large & Mid cap Fund
Abakkus Mutual Fund
|
Mid Cap |
2.97% |
₹14.43 Cr |
NEW
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
|
Balanced Advantage |
2.95% |
₹290.34 Cr |
+0.06%
|
UTI Balanced Hybrid Fund
UTI Mutual Fund
|
Equity |
2.94% |
₹4.71 Cr |
NEW
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund
|
Mid Cap |
2.89% |
₹8.44 Cr |
+0.19%
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund
|
Multi Cap |
2.86% |
₹62.45 Cr |
+0.07%
|
Baroda BNP Paribas Services Fund
Baroda BNP Paribas Mutual Fund
|
Equity |
2.83% |
₹16.24 Cr |
+0.61%
|
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
Large Cap |
2.76% |
₹440.72 Cr |
+0.17%
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund
|
Multi Asset |
2.76% |
₹1.50 Cr |
+0.22%
|
Axis Large Cap Fund - Direct Plan - Growth
Axis Mutual Fund
|
Large Cap |
2.74% |
₹801.85 Cr |
+0.17%
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund
|
Equity |
2.72% |
₹55.48 Cr |
+0.24%
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund
|
Multi Cap |
2.71% |
₹36.48 Cr |
-0.04%
|
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund
|
Equity |
2.71% |
₹135.68 Cr |
-0.13%
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Equity |
2.71% |
₹27.13 Cr |
+0.1%
|
Taurus Flexi Cap Fund
Taurus Mutual Fund
|
Flexi Cap |
2.69% |
₹10.35 Cr |
-0.02%
|
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund
|
Dividend Yield |
2.68% |
₹14.26 Cr |
+0.23%
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund
|
Dividend Yield |
2.68% |
₹19.80 Cr |
+0.06%
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund
|
Multi Cap |
2.67% |
₹625.50 Cr |
+0.1%
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
2.67% |
₹81.73 Cr |
+0.13%
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund
|
Equity |
2.64% |
₹11.88 Cr |
+0.14%
|
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
2.64% |
₹4.30 Cr |
-0.6%
|
HSBC Balanced Advantage Fund - Direct Growth
HSBC Mutual Fund
|
Balanced Advantage |
2.59% |
₹38.11 Cr |
+0.07%
|
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Large Cap |
2.57% |
₹16.64 Cr |
+0.16%
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
ELSS |
2.57% |
₹21.27 Cr |
+0.18%
|
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
ELSS |
2.57% |
₹17.51 Cr |
+0.13%
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
ELSS |
2.56% |
₹12.33 Cr |
+0.11%
|
TRUSTMF Large & Mid Cap Fund
Trust Mutual Fund
|
Mid Cap |
2.55% |
₹10.65 Cr |
+0.42%
|
Union Largecap Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Large Cap |
2.52% |
₹10.27 Cr |
+0.16%
|
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund
|
Large Cap |
2.5% |
₹166.35 Cr |
+0.08%
|
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund
|
Large Cap |
2.5% |
₹1,906.01 Cr |
+0.03%
|
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund
|
Mid Cap |
2.49% |
₹429.98 Cr |
+0.14%
|
Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal Mutual Fund
|
Large Cap |
2.49% |
₹72.98 Cr |
+0.16%
|
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
ELSS |
2.47% |
₹746.54 Cr |
+0.37%
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund
|
Equity |
2.46% |
₹13.14 Cr |
+0.16%
|
HDFC Dividend Yield Fund
HDFC Mutual Fund
|
Dividend Yield |
2.45% |
₹129.27 Cr |
NEW
|
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund
|
Balanced Advantage |
2.39% |
₹87.35 Cr |
+0.1%
|
Parag Parikh Large Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund
|
Large Cap |
2.37% |
₹20.49 Cr |
+0.09%
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Multi Asset |
2.36% |
₹86.82 Cr |
+0.03%
|
ITI Focused Fund - Direct Plan - Growth
ITI Mutual Fund
|
Focused |
2.32% |
₹14.10 Cr |
NEW
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund
|
Equity |
2.27% |
₹25.02 Cr |
+0.11%
|
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Balanced Advantage |
2.27% |
₹216.60 Cr |
+0.23%
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund
|
Flexi Cap |
2.22% |
₹127.80 Cr |
+1.5%
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund
|
Flexi Cap |
2.2% |
₹119.50 Cr |
+0.23%
|
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Aggressive Hybrid |
2.2% |
₹31.00 Cr |
+0.08%
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund
|
Flexi Cap |
2.19% |
₹204.11 Cr |
+0.05%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund
|
Aggressive Hybrid |
2.19% |
₹34.82 Cr |
+0.09%
|
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund
|
Aggressive Hybrid |
2.19% |
₹26.27 Cr |
+0.09%
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund
|
ELSS |
2.11% |
₹5.07 Cr |
+0.06%
|
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund
|
Equity |
2.1% |
₹4.11 Cr |
NEW
|
CANARA ROBECO MULTI ASSET ALLOCATION FUND
Canara Robeco Mutual Fund
|
Multi Asset |
2.08% |
₹28.42 Cr |
+0.06%
|
Taurus Large Cap Fund
Taurus Mutual Fund
|
Large Cap |
2.07% |
₹1.28 Cr |
-0.07%
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund
|
Multi Cap |
2.03% |
₹58.87 Cr |
-0.77%
|
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Large Cap |
2.03% |
₹1,042.75 Cr |
+0.09%
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Groww Mutual Fund
|
ELSS |
1.98% |
₹95.49 L |
+0.06%
|
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Focused |
1.98% |
₹41.38 Cr |
-1.29%
|
ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND
Aditya Birla Sun Life Mutual Fund
|
Aggressive Hybrid |
1.97% |
₹134.33 Cr |
+0.1%
|
Sundaram Multi Asset Allocation Fund Direct Plan Growth
Sundaram Mutual Fund
|
Multi Asset |
1.97% |
₹63.10 Cr |
+0.11%
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund
|
ELSS |
1.96% |
₹50.96 Cr |
+0.31%
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund
|
Multi Cap |
1.96% |
₹17.91 Cr |
NEW
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund
|
Equity |
1.95% |
₹23.00 Cr |
+0.07%
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund
|
Multi Asset |
1.94% |
₹2.70 Cr |
+0.08%
|
HDFC Multi Cap Fund
HDFC Mutual Fund
|
Multi Cap |
1.92% |
₹373.64 Cr |
+0.4%
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Flexi Cap |
1.92% |
₹28.98 Cr |
-0.16%
|
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
Large Cap |
1.89% |
₹673.19 Cr |
NEW
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Balanced Advantage |
1.88% |
₹42.33 Cr |
+0.03%
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund
|
Equity |
1.87% |
₹681.92 Cr |
-0.15%
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund
|
Equity |
1.86% |
₹1.64 Cr |
+0.14%
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Aggressive Hybrid |
1.85% |
₹51.81 Cr |
-0.02%
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund
|
Balanced Advantage |
1.85% |
₹41.26 Cr |
+0.03%
|
NJ Balanced Advantage Fund
NJ Mutual Fund
|
Balanced Advantage |
1.84% |
₹59.74 Cr |
-0.21%
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund
|
Multi Cap |
1.83% |
₹62.55 Cr |
+0.07%
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund
|
Flexi Cap |
1.83% |
₹63.19 Cr |
+0.1%
|
JM Large and Midcap Fund
JM Financial Mutual Fund
|
Mid Cap |
1.82% |
₹8.13 Cr |
NEW
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Equity |
1.81% |
₹2.92 Cr |
+0.05%
|
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund
|
Aggressive Hybrid |
1.78% |
₹70.89 Cr |
+0.03%
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Flexi Cap |
1.77% |
₹21.02 Cr |
+0.11%
|
ITI Large & Mid Cap Fund
ITI Mutual Fund
|
Mid Cap |
1.76% |
₹12.14 Cr |
NEW
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund
|
Value/Contra |
1.72% |
₹985.89 Cr |
+0.01%
|
Bandhan Contra Fund
Bandhan Mutual Fund
|
Value/Contra |
1.71% |
₹29.19 Cr |
+0.98%
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund
|
Equity |
1.7% |
₹24.79 Cr |
+0.63%
|
Baroda BNP Paribas Large & Mid Cap Fund
Baroda BNP Paribas Mutual Fund
|
Mid Cap |
1.7% |
₹30.02 Cr |
+0.09%
|
SBI Balanced Hybrid Fund
SBI Mutual Fund
|
Equity |
1.69% |
₹33.36 Cr |
NEW
|
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Mid Cap |
1.69% |
₹40.14 Cr |
+0.09%
|
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
Flexi Cap |
1.68% |
₹214.76 Cr |
+0.1%
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
ELSS |
1.65% |
₹14.18 Cr |
+0.23%
|
Groww Large Cap Fund
Groww Mutual Fund
|
Large Cap |
1.64% |
₹2.17 Cr |
+0.04%
|
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Baroda BNP Paribas Mutual Fund
|
Balanced Advantage |
1.63% |
₹84.07 Cr |
+0.05%
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund
|
Flexi Cap |
1.63% |
₹359.64 Cr |
+0.59%
|
Groww Multi Asset Allocation Fund Direct Growth
Groww Mutual Fund
|
Multi Asset |
1.62% |
₹6.05 Cr |
+0.06%
|
Kotak Large Cap Fund - Growth - Direct
Kotak Mutual Fund
|
Large Cap |
1.62% |
₹169.93 Cr |
+0.06%
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Multi Asset |
1.61% |
₹22.52 Cr |
+0.09%
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Flexi Cap |
1.58% |
₹398.24 Cr |
+0.68%
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
|
Balanced Advantage |
1.58% |
₹1,624.96 Cr |
+0.06%
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Balanced Advantage |
1.57% |
₹1,127.70 Cr |
+0.13%
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund
|
Flexi Cap |
1.57% |
₹24.93 Cr |
NEW
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund
|
Dividend Yield |
1.56% |
₹98.69 Cr |
+0.71%
|
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mutual Fund
|
ELSS |
1.55% |
₹93.83 Cr |
+0.07%
|
the Quantum Small Cap Fund
Quantum Mutual Fund
|
Small Cap |
1.55% |
₹4.05 Cr |
+0.02%
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund
|
Equity |
1.51% |
₹18.77 Cr |
+0.11%
|
UTI Unit Linked Insurance Plan
UTI Mutual Fund
|
Equity |
1.51% |
₹74.23 Cr |
NEW
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Mid Cap |
1.51% |
₹311.91 Cr |
-1.04%
|
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund
|
Balanced Advantage |
1.51% |
₹15.22 Cr |
+0.09%
|
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund
|
Aggressive Hybrid |
1.51% |
₹58.34 Cr |
+0.53%
|
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
Union Mutual Fund
|
Multi Asset |
1.5% |
₹14.80 Cr |
NEW
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund
|
Equity |
1.49% |
₹19.37 Cr |
+0.02%
|
Shriram Balanced Advantage Fund
Shriram Mutual Fund
|
Balanced Advantage |
1.46% |
₹59.80 L |
+0.06%
|
Kotak Flexicap Fund - Growth - Direct
Kotak Mutual Fund
|
Flexi Cap |
1.45% |
₹771.45 Cr |
+0.07%
|
Invesco India Contra Fund
Invesco Mutual Fund
|
Value/Contra |
1.43% |
₹275.40 Cr |
+0.09%
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
ELSS |
1.42% |
₹200.16 Cr |
+0.28%
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Small Cap |
1.4% |
₹200.16 Cr |
+0.03%
|
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund
|
Multi Asset |
1.4% |
₹16.99 Cr |
+0.02%
|
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Multi Asset |
1.4% |
₹36.70 Cr |
+0.18%
|
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund
|
Large Cap |
1.39% |
₹18.92 Cr |
+0.06%
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund
|
Multi Cap |
1.38% |
₹78.19 Cr |
+0.06%
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Equity |
1.36% |
₹6.58 Cr |
NEW
|
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
|
Mid Cap |
1.36% |
₹62.70 Cr |
+0.08%
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund
|
Equity |
1.33% |
₹15.32 Cr |
-0.04%
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund
|
Mid Cap |
1.33% |
₹536.85 Cr |
NEW
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Multi Asset |
1.33% |
₹279.25 Cr |
-0.01%
|
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund
|
Large Cap |
1.33% |
₹27.89 Cr |
+0.04%
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
|
Multi Asset |
1.31% |
₹97.76 Cr |
+0.02%
|
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
|
Equity |
1.31% |
₹45.97 Cr |
+0.07%
|
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.3% |
₹1,096.14 Cr |
—
|
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Balanced Advantage |
1.28% |
₹14.85 Cr |
+0.08%
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund
|
Multi Cap |
1.26% |
₹80.67 Cr |
+0.01%
|
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
ELSS |
1.26% |
₹102.79 Cr |
+0.15%
|
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mutual Fund
|
Balanced Advantage |
1.25% |
₹207.17 Cr |
+0.05%
|
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund
|
ELSS |
1.25% |
₹5.36 Cr |
+0.08%
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Multi Cap |
1.24% |
₹18.57 Cr |
NEW
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
1.23% |
₹350.86 Cr |
+0.07%
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
Groww Mutual Fund
|
Aggressive Hybrid |
1.21% |
₹61.81 L |
+0.04%
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund
|
Flexi Cap |
1.19% |
₹109.20 Cr |
+0.07%
|
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund
|
Value/Contra |
1.19% |
₹21.87 Cr |
+0.02%
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
Multi Cap |
1.19% |
₹63.85 Cr |
+0.05%
|
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Multi Asset |
1.16% |
₹208.50 Cr |
-0.01%
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Multi Cap |
1.13% |
₹48.59 Cr |
+0.02%
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund
|
Balanced Advantage |
1.12% |
₹23.71 Cr |
-0.19%
|
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund
|
ELSS |
1.11% |
₹9.14 Cr |
+0.06%
|
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
1.11% |
₹2.16 Cr |
+0.06%
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
Mid Cap |
1.1% |
₹472.64 Cr |
NEW
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund
|
Balanced Advantage |
1.1% |
₹445.44 Cr |
+0.03%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
1.07% |
₹2.64 Cr |
+0.03%
|
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Balanced Advantage |
1.05% |
₹7.12 Cr |
+0.08%
|
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Flexi Cap |
1.04% |
₹58.40 Cr |
-0.07%
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund
|
Equity |
1.04% |
₹12.51 Cr |
+0.05%
|
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Equity |
1.02% |
₹16.26 Cr |
+0.03%
|
Bank of India Value Fund Direct Growth
Bank of India Mutual Fund
|
Value/Contra |
1% |
₹3.54 Cr |
NEW
|
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund
|
Equity |
1% |
₹37.11 Cr |
+0.02%
|
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mutual Fund
|
Mid Cap |
0.99% |
₹302.33 Cr |
+0.05%
|
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund
|
Aggressive Hybrid |
0.96% |
₹47.75 L |
+0.03%
|
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Mutual Fund
|
Equity |
0.93% |
₹7.37 Cr |
+0.06%
|
Bank Of India Balanced Advantage Fund
Bank of India Mutual Fund
|
Balanced Advantage |
0.92% |
₹1.61 Cr |
-0.13%
|
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Equity |
0.9% |
₹1.94 Cr |
+0.01%
|
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund
|
Equity |
0.9% |
₹5.26 Cr |
-0.32%
|
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund
|
Balanced Advantage |
0.86% |
₹110.63 Cr |
+0.03%
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund
|
Value/Contra |
0.84% |
₹2.81 Cr |
-0.14%
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
ELSS |
0.83% |
₹3.67 Cr |
NEW
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund
|
Mid Cap |
0.83% |
₹60.47 Cr |
+0.04%
|
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
|
Aggressive Hybrid |
0.81% |
₹31.28 Cr |
+0.04%
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund
|
Value/Contra |
0.81% |
₹118.36 Cr |
+0.04%
|
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund
Edelweiss Mutual Fund
|
Equity |
0.81% |
₹38.60 L |
NEW
|
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund
|
Multi Asset |
0.81% |
₹29.11 Cr |
-0.26%
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund
|
Equity |
0.76% |
₹1.67 Cr |
-0.04%
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
0.76% |
₹20.06 Cr |
-0.23%
|
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund
|
Flexi Cap |
0.72% |
₹31.48 Cr |
NEW
|
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth
Parag Parikh Mutual Fund
|
Equity |
0.72% |
₹18.18 Cr |
+0.01%
|
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Multi Asset |
0.69% |
₹63.24 Cr |
-0.03%
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Small Cap |
0.67% |
₹540.85 Cr |
+0.24%
|
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund
|
Equity |
0.64% |
₹20.79 Cr |
+0.01%
|
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund
|
Aggressive Hybrid |
0.64% |
₹326.68 Cr |
-0.25%
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund
|
ELSS |
0.63% |
₹27.73 Cr |
+0.04%
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
ELSS |
0.59% |
₹146.36 Cr |
NEW
|
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
0.51% |
₹70.47 L |
+0.01%
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund
|
Value/Contra |
0.47% |
₹10.43 Cr |
-1.29%
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund
|
Small Cap |
0.44% |
₹156.50 Cr |
-0.02%
|
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Multi Asset |
0.39% |
₹11.68 Cr |
-0.12%
|
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Equity |
0.33% |
₹3.17 Cr |
-0.01%
|
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
0.26% |
₹2.51 Cr |
—
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Flexi Cap |
0.07% |
₹2.21 Cr |
NEW
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund
|
Multi Asset |
-0.01% |
₹-41.69 L |
—
|