ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
4.45% |
₹380.80 Cr |
+0.08%
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
3.84% |
₹104.71 Cr |
+0.1%
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund
|
Mid Cap |
2.54% |
₹85.72 L |
+0.01%
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Mid Cap |
2.47% |
₹829.90 Cr |
-0.01%
|
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund
|
Mid Cap |
2.31% |
₹73.79 Cr |
+0.01%
|
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Equity |
2.15% |
₹21.45 Cr |
-0.05%
|
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mutual Fund
|
Mid Cap |
2.09% |
₹1,487.04 Cr |
+2.08%
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Mid Cap |
2.06% |
₹504.36 Cr |
+0.03%
|
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund
|
Equity |
1.7% |
₹13.08 Cr |
+0.05%
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund
|
Equity |
1.65% |
₹28.02 Cr |
-0.2%
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund
|
Equity |
1.54% |
₹31.20 Cr |
+0.07%
|
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund
|
Equity |
1.51% |
₹80.70 Cr |
NEW
|
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund
|
Mid Cap |
1.5% |
₹93.40 Cr |
-0.01%
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund
|
Multi Cap |
1.48% |
₹96.26 Cr |
-0.07%
|
Kotak Business Cycle - Direct Plan - Growth
Kotak Mutual Fund
|
Equity |
1.43% |
₹50.30 Cr |
-0.01%
|
NJ Value Fund
NJ Mutual Fund
|
Value/Contra |
1.37% |
₹2.76 Cr |
NEW
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund
|
Value/Contra |
1.34% |
₹29.79 Cr |
-0.02%
|
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
|
Mid Cap |
1.28% |
₹255.12 Cr |
-0.06%
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund
|
Dividend Yield |
1.19% |
₹80.05 Cr |
+0.04%
|
WCMA-THE WEALTH COMPANY MULTIASSET ALLOC FUND
The Wealth Company Mutual Fund
|
Equity |
1.18% |
₹2.47 Cr |
NEW
|
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Mid Cap |
1.16% |
₹42.10 Cr |
+0.01%
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Multi Cap |
1.15% |
₹224.19 Cr |
-0.02%
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
1.14% |
₹36.95 Cr |
—
|
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
ELSS |
1.11% |
₹96.90 Cr |
+0.03%
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund
|
Mid Cap |
1.1% |
₹3.46 Cr |
+0.02%
|
CANARA ROBECO AGGRESSIVE HYBRID FUND
Canara Robeco Mutual Fund
|
Aggressive Hybrid |
1.05% |
₹119.18 Cr |
NEW
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
Mid Cap |
1.03% |
₹270.69 Cr |
+0.01%
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Mid Cap |
1.01% |
₹84.82 Cr |
-0.03%
|
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
Invesco Mutual Fund
|
Equity |
1% |
₹3.93 Cr |
NEW
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund
|
Flexi Cap |
0.97% |
₹55.43 Cr |
+0.51%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund
|
Aggressive Hybrid |
0.96% |
₹16.06 Cr |
—
|
Franklin India Large Cap Fund- Direct - Growth
Franklin Templeton Mutual Fund
|
Large Cap |
0.96% |
₹71.66 Cr |
+0.02%
|
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mutual Fund
|
Mid Cap |
0.92% |
₹298.88 Cr |
+0.89%
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund
|
Value/Contra |
0.9% |
₹137.83 Cr |
—
|
DSP Multi Asset Allocation Fund - Direct - Growth
DSP Mutual Fund
|
Multi Asset |
0.8% |
₹87.63 Cr |
-0.01%
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Mid Cap |
0.77% |
₹99.91 Cr |
-0.09%
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund
|
Equity |
0.77% |
₹50.09 Cr |
—
|
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund
|
Mid Cap |
0.7% |
₹129.21 Cr |
NEW
|
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
Flexi Cap |
0.69% |
₹94.20 Cr |
+0.01%
|
SBI Aggressive Hybrid Fund
SBI Mutual Fund
|
Aggressive Hybrid |
0.61% |
₹542.69 Cr |
NEW
|
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mutual Fund
|
Aggressive Hybrid |
0.61% |
₹57.33 Cr |
—
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund
|
Small Cap |
0.61% |
₹117.17 Cr |
-0.03%
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund
|
Aggressive Hybrid |
0.58% |
₹67.71 Cr |
NEW
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund
|
Flexi Cap |
0.57% |
₹49.13 Cr |
+0.19%
|
DSP Mid Cap Fund
DSP Mutual Fund
|
Mid Cap |
0.57% |
₹119.56 Cr |
NEW
|
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
0.57% |
₹501.32 Cr |
NEW
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
0.55% |
₹1.40 Cr |
+0.01%
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
0.54% |
₹85.37 Cr |
+0.02%
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund
|
Multi Cap |
0.53% |
₹7.01 Cr |
-0.02%
|
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mutual Fund
|
Balanced Advantage |
0.52% |
₹89.59 Cr |
+0.49%
|
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund
|
Equity |
0.5% |
₹3.06 Cr |
+0.29%
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund
|
ELSS |
0.49% |
₹13.49 Cr |
—
|
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund
|
Balanced Advantage |
0.48% |
₹6.17 Cr |
—
|
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
Large Cap |
0.42% |
₹70.98 Cr |
+0.01%
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Equity |
0.4% |
₹9.34 Cr |
+0.02%
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Mid Cap |
0.39% |
₹25.61 Cr |
-0.47%
|
Kotak Large Cap Fund - Growth - Direct
Kotak Mutual Fund
|
Large Cap |
0.36% |
₹39.44 Cr |
-0.16%
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
0.29% |
₹87.21 Cr |
+0.01%
|
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
0.25% |
₹34.93 L |
+0.01%
|
ZERODHA LIFE CYCLE FUND 2041
Zerodha Mutual Fund
|
Equity |
0.22% |
₹3.96 L |
+0.01%
|
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund
Edelweiss Mutual Fund
|
Equity |
0.18% |
₹10.37 L |
—
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Equity |
0.12% |
₹19.37 L |
NEW
|
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund
|
Aggressive Hybrid |
0.1% |
₹50.21 Cr |
NEW
|