SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
|
Focused |
4.97% |
₹2,492.05 Cr |
+0.21%
|
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund
|
Value/Contra |
4.34% |
₹357.19 Cr |
-0.12%
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund
|
Mid Cap |
4.04% |
₹801.80 Cr |
-0.19%
|
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Mutual Fund
|
Equity |
3.74% |
₹8.74 Cr |
+0.02%
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
3.47% |
₹12.67 Cr |
-0.15%
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund
|
ELSS |
3.29% |
₹161.03 Cr |
-0.12%
|
Motilal Oswal Quality Fund Direct Growth
Motilal Oswal Mutual Fund
|
Equity |
3.25% |
₹1.30 Cr |
NEW
|
Motilal Oswal Financial Services Fund- Direct Growth
Motilal Oswal Mutual Fund
|
Equity |
3.14% |
₹6.57 Cr |
+1.49%
|
NJ ELSS Tax Saver Scheme
NJ Mutual Fund
|
ELSS |
3.12% |
₹10.36 Cr |
-0.1%
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Equity |
2.87% |
₹298.97 Cr |
-1.22%
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Mid Cap |
2.83% |
₹225.67 Cr |
-0.09%
|
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
2.57% |
₹4.65 Cr |
-0.02%
|
SBI Aggressive Hybrid Fund
SBI Mutual Fund
|
Aggressive Hybrid |
2.45% |
₹2,107.57 Cr |
+0.1%
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund
|
Multi Cap |
2.32% |
₹106.67 Cr |
+0.03%
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
2.28% |
₹39.27 Cr |
-0.04%
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund
|
Flexi Cap |
2.12% |
₹285.54 Cr |
-0.07%
|
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund
|
Equity |
2.04% |
₹14.48 Cr |
-0.01%
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Mid Cap |
2.01% |
₹635.54 Cr |
-0.05%
|
LIC MF Large Cap Fund-Direct Plan-Growth
Lic Mutual Fund
|
Large Cap |
1.98% |
₹25.77 Cr |
-0.04%
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund
|
Flexi Cap |
1.68% |
₹16.85 Cr |
-0.59%
|
Invesco India Financial Services Fund
Invesco Mutual Fund
|
Equity |
1.67% |
₹29.88 Cr |
-0.05%
|
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
1.6% |
₹2.60 Cr |
NEW
|
Bajaj Finserv Large & Mid Cap Fund
Bajaj Finserv Mutual Fund
|
Mid Cap |
1.56% |
₹36.25 Cr |
NEW
|
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Mutual Fund
|
Equity |
1.55% |
₹12.24 Cr |
-0.02%
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund
|
Mid Cap |
1.54% |
₹1.68 Cr |
+1.24%
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Equity |
1.49% |
₹8.24 Cr |
NEW
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund
|
Equity |
1.49% |
₹6.33 Cr |
-0.51%
|
TRUSTMF Large & Mid Cap Fund
Trust Mutual Fund
|
Mid Cap |
1.3% |
₹5.45 Cr |
-0.63%
|
NJ Value Fund
NJ Mutual Fund
|
Value/Contra |
1.24% |
₹2.42 Cr |
-0.01%
|
Bandhan Financial Services Fund
Bandhan Mutual Fund
|
Equity |
1.2% |
₹12.52 Cr |
+0.1%
|
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mutual Fund
|
Equity |
1.16% |
₹8.19 Cr |
-0.02%
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
|
ELSS |
1.15% |
₹344.48 Cr |
-0.03%
|
WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Large Cap |
1.14% |
₹13.80 Cr |
-0.04%
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund
|
Multi Cap |
1.11% |
₹260.02 Cr |
-0.04%
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Mid Cap |
1.05% |
₹78.80 Cr |
NEW
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Mid Cap |
1.03% |
₹213.70 Cr |
+0.48%
|
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Mid Cap |
1.02% |
₹24.31 Cr |
-0.03%
|
TATA DIVIDEND YIELD FUND
Tata Mutual Fund
|
Dividend Yield |
1.01% |
₹11.25 Cr |
-0.05%
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Multi Cap |
0.98% |
₹183.73 Cr |
-0.04%
|
PGIM India Large and Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Mid Cap |
0.95% |
₹7.41 Cr |
-0.02%
|
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund
|
Mid Cap |
0.93% |
₹54.74 Cr |
-0.02%
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund
|
Multi Cap |
0.9% |
₹8.27 Cr |
-0.21%
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
ELSS |
0.89% |
₹4.29 Cr |
-0.03%
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund
|
Small Cap |
0.87% |
₹355.82 Cr |
-0.04%
|
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
The Wealth Company Mutual Fund
|
Balanced Advantage |
0.87% |
₹36.95 L |
+0.12%
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund
|
Flexi Cap |
0.84% |
₹78.12 Cr |
-0.05%
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Multi Cap |
0.83% |
₹35.92 Cr |
-0.06%
|
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Mid Cap |
0.79% |
₹83.44 Cr |
-0.02%
|
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund
|
Aggressive Hybrid |
0.74% |
₹28.63 Cr |
-0.04%
|
NJ Balanced Advantage Fund
NJ Mutual Fund
|
Balanced Advantage |
0.72% |
₹23.30 Cr |
-0.05%
|
PGIM India Large Cap Fund - Direct Plan - Growth
PGIM India Mutual Fund
|
Large Cap |
0.68% |
₹3.44 Cr |
-0.01%
|
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Flexi Cap |
0.6% |
₹33.77 Cr |
-0.02%
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Balanced Advantage |
0.56% |
₹12.74 Cr |
-0.04%
|
Edelweiss Financial Services Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
|
Equity |
0.55% |
₹1.50 Cr |
-0.02%
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund
|
Flexi Cap |
0.53% |
₹45.57 Cr |
-0.04%
|
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Baroda BNP Paribas Mutual Fund
|
Balanced Advantage |
0.53% |
₹27.37 Cr |
-0.03%
|
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Multi Cap |
0.5% |
₹2.29 Cr |
-0.03%
|
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Multi Asset |
0.43% |
₹1.40 Cr |
-0.07%
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
0.42% |
₹30.38 Cr |
-0.02%
|
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund
|
Large Cap |
0.38% |
₹286.56 Cr |
NEW
|
Shriram Flexi Cap Fund
Shriram Mutual Fund
|
Flexi Cap |
0.34% |
₹40.78 L |
—
|
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Balanced Advantage |
0.33% |
₹2.26 Cr |
—
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund
|
ELSS |
0.33% |
₹14.78 L |
-0.01%
|
Baroda BNP Paribas Banking & Financial Services Fund
Baroda BNP Paribas Mutual Fund
|
Equity |
0.32% |
₹1.64 Cr |
-0.07%
|
Shriram Balanced Advantage Fund
Shriram Mutual Fund
|
Balanced Advantage |
0.28% |
₹11.61 L |
-0.01%
|
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund
|
Balanced Advantage |
0.27% |
₹34.63 Cr |
-0.01%
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund
|
Equity |
0.26% |
₹27.85 Cr |
-0.01%
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Multi Asset |
0.26% |
₹17.02 Cr |
—
|
Parag Parikh Large Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund
|
Large Cap |
0.23% |
₹1.96 Cr |
-0.01%
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Balanced Advantage |
0.22% |
₹159.47 Cr |
-0.01%
|
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Multi Asset |
0.21% |
₹18.95 Cr |
-0.02%
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund
|
Flexi Cap |
0.19% |
₹41.68 Cr |
-0.01%
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Equity |
0.14% |
₹22.94 L |
-0.01%
|
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund
Edelweiss Mutual Fund
|
Equity |
0.08% |
₹3.70 L |
NEW
|
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund
|
Multi Asset |
0.03% |
₹1.13 Cr |
—
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund
|
Mid Cap |
0.03% |
₹4.26 Cr |
—
|
UTI Quant Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Equity |
0.02% |
₹30.98 L |
-0.15%
|