Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund
|
Value/Contra |
4.76% |
₹404.30 Cr |
+0.23%
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund
|
Mid Cap |
4.57% |
₹842.29 Cr |
+0.01%
|
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
|
Focused |
4.36% |
₹2,183.72 Cr |
-0.08%
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund
|
ELSS |
3.84% |
₹183.53 Cr |
+0.21%
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
3.81% |
₹14.45 Cr |
+0.03%
|
NJ ELSS Tax Saver Scheme
NJ Mutual Fund
|
ELSS |
3.38% |
₹11.67 Cr |
+0.02%
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Equity |
3.34% |
₹363.52 Cr |
-1.07%
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Mid Cap |
3.23% |
₹257.21 Cr |
+0.08%
|
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund
|
Equity |
2.83% |
₹5.74 Cr |
-0.07%
|
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
2.68% |
₹5.30 Cr |
+0.06%
|
360 ONE QUANT FUND DIRECT GROWTH
360 ONE Mutual Fund
|
Equity |
2.61% |
₹22.77 Cr |
-0.02%
|
SBI Resurgent India Opportunities Scheme
SBI Mutual Fund
|
Equity |
2.59% |
₹18.41 Cr |
NEW
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
2.5% |
₹44.76 Cr |
+0.04%
|
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund
|
Equity |
2.48% |
₹2,183.72 Cr |
+0.03%
|
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Equity |
2.41% |
₹34.91 Cr |
-0.02%
|
Motilal Oswal Asset Management Company Limited
Motilal Oswal Mutual Fund
|
Equity |
2.27% |
₹34.81 Cr |
NEW
|
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Mutual Fund
|
Equity |
2.15% |
₹5.48 Cr |
-0.04%
|
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund
|
Equity |
2.13% |
₹16.51 Cr |
+0.06%
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund
|
Flexi Cap |
2.13% |
₹296.45 Cr |
+0.67%
|
LIC MF Large Cap Fund-Direct Plan-Growth
Lic Mutual Fund
|
Large Cap |
2.12% |
₹29.37 Cr |
+0.79%
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund
|
Flexi Cap |
2.05% |
₹20.47 Cr |
+0.83%
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund
|
Equity |
2.02% |
₹9.66 Cr |
+1.07%
|
Invesco India Financial Services Fund
Invesco Mutual Fund
|
Equity |
1.96% |
₹36.25 Cr |
+0.04%
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Mid Cap |
1.89% |
₹617.35 Cr |
+0.85%
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Equity |
1.48% |
₹9.39 Cr |
+0.03%
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Mid Cap |
1.32% |
₹89.81 Cr |
-0.08%
|
Baroda BNP Paribas Banking & Financial Services Fund
Baroda BNP Paribas Mutual Fund
|
Equity |
1.29% |
₹5.62 Cr |
NEW
|
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund
|
Balanced Advantage |
1.21% |
₹3.52 Cr |
+0.05%
|
WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Large Cap |
1.2% |
₹15.07 Cr |
—
|
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund
|
Equity |
1.19% |
₹7.19 Cr |
+0.24%
|
TRUSTMF Large & Mid Cap Fund
Trust Mutual Fund
|
Mid Cap |
1.17% |
₹3.32 Cr |
NEW
|
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mutual Fund
|
Equity |
1.16% |
₹9.36 Cr |
-0.14%
|
Bandhan Financial Services Fund
Bandhan Mutual Fund
|
Equity |
1.15% |
₹12.80 Cr |
-0.01%
|
TATA DIVIDEND YIELD FUND
Tata Mutual Fund
|
Dividend Yield |
1.14% |
₹12.82 Cr |
+0.02%
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Multi Cap |
1.12% |
₹209.41 Cr |
+0.01%
|
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Mutual Fund
|
Equity |
1.1% |
₹9.95 Cr |
+0.02%
|
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund
|
Mid Cap |
1.03% |
₹62.39 Cr |
+0.01%
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund
|
Small Cap |
1.02% |
₹405.55 Cr |
+0.05%
|
PGIM India Large and Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Mid Cap |
1.02% |
₹8.45 Cr |
+0.21%
|
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund
|
Flexi Cap |
1% |
₹80.74 Cr |
-0.02%
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Multi Cap |
0.99% |
₹40.94 Cr |
-0.03%
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
ELSS |
0.99% |
₹4.89 Cr |
—
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund
|
Multi Cap |
0.97% |
₹6.59 Cr |
NEW
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund
|
Flexi Cap |
0.94% |
₹86.06 Cr |
-0.02%
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
|
ELSS |
0.9% |
₹290.56 Cr |
-0.35%
|
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Mid Cap |
0.86% |
₹95.10 Cr |
+0.03%
|
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Mid Cap |
0.85% |
₹20.76 Cr |
-0.01%
|
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund
|
Aggressive Hybrid |
0.84% |
₹32.64 Cr |
+0.01%
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund
|
Multi Cap |
0.84% |
₹202.77 Cr |
+0.02%
|
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund
|
Mid Cap |
0.8% |
₹10.99 Cr |
-0.01%
|
NJ Balanced Advantage Fund
NJ Mutual Fund
|
Balanced Advantage |
0.8% |
₹27.31 Cr |
-0.02%
|
PGIM India Large Cap Fund - Direct Plan - Growth
PGIM India Mutual Fund
|
Large Cap |
0.72% |
₹3.92 Cr |
+0.02%
|
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund
|
Large Cap |
0.65% |
₹9.36 Cr |
+0.02%
|
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Flexi Cap |
0.65% |
₹38.49 Cr |
+0.01%
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Balanced Advantage |
0.64% |
₹14.52 Cr |
+0.01%
|
Edelweiss Financial Services Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
|
Equity |
0.61% |
₹1.71 Cr |
-0.98%
|
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Baroda BNP Paribas Mutual Fund
|
Balanced Advantage |
0.6% |
₹31.20 Cr |
-0.15%
|
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Multi Cap |
0.58% |
₹2.61 Cr |
—
|
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Multi Asset |
0.55% |
₹1.59 Cr |
—
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
0.48% |
₹34.63 Cr |
NEW
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
PGIM India Mutual Fund
|
Aggressive Hybrid |
0.41% |
₹84.23 L |
+0.02%
|
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund
|
ELSS |
0.35% |
₹1.58 Cr |
-1%
|
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Balanced Advantage |
0.34% |
₹2.58 Cr |
+0.02%
|
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund
|
Balanced Advantage |
0.3% |
₹39.47 Cr |
+0.01%
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund
|
Equity |
0.28% |
₹31.74 Cr |
—
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Multi Asset |
0.28% |
₹19.36 Cr |
+0.01%
|
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Multi Asset |
0.27% |
₹45.23 Cr |
—
|
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Multi Asset |
0.26% |
₹21.60 Cr |
-0.01%
|
Parag Parikh Large Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund
|
Large Cap |
0.24% |
₹2.02 Cr |
—
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund
|
Flexi Cap |
0.21% |
₹47.50 Cr |
-0.85%
|
UTI Quant Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Equity |
0.19% |
₹2.90 Cr |
+0.01%
|
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70 30 Index Fund
Edelweiss Mutual Fund
|
Equity |
0.09% |
₹4.62 L |
NEW
|
ZERODHA LIFE CYCLE FUND 2041
Zerodha Mutual Fund
|
Equity |
0.09% |
₹1.28 L |
NEW
|
ZERODHA LIFE CYCLE FUND 2036
Zerodha Mutual Fund
|
Equity |
0.07% |
₹1.06 L |
NEW
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund
|
Mid Cap |
0.03% |
₹4.86 Cr |
—
|