ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
4.37% |
₹359.94 Cr |
-0.08%
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
3.76% |
₹98.98 Cr |
-0.08%
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund
|
Mid Cap |
2.52% |
₹81.03 L |
-0.02%
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Mid Cap |
2.48% |
₹784.45 Cr |
+0.01%
|
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund
|
Mid Cap |
2.37% |
₹69.75 Cr |
+0.06%
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund
|
Focused |
2.12% |
₹53.01 Cr |
NEW
|
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mutual Fund
|
Mid Cap |
2.11% |
₹1,405.60 Cr |
+0.02%
|
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Equity |
2.07% |
₹20.28 Cr |
-0.08%
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Mid Cap |
2.05% |
₹476.74 Cr |
-0.01%
|
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund
|
Equity |
1.94% |
₹13.77 Cr |
+0.24%
|
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund
|
Flexi Cap |
1.57% |
₹184.25 Cr |
NEW
|
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund
|
Equity |
1.53% |
₹76.28 Cr |
+0.02%
|
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund
|
Mid Cap |
1.51% |
₹88.29 Cr |
+0.01%
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund
|
Equity |
1.49% |
₹29.49 Cr |
-0.05%
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund
|
Multi Cap |
1.43% |
₹90.99 Cr |
-0.05%
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund
|
Value/Contra |
1.43% |
₹31.86 Cr |
+0.09%
|
Kotak Business Cycle - Direct Plan - Growth
Kotak Mutual Fund
|
Equity |
1.39% |
₹47.55 Cr |
-0.04%
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund
|
Equity |
1.38% |
₹26.49 Cr |
-0.27%
|
NJ Value Fund
NJ Mutual Fund
|
Value/Contra |
1.38% |
₹2.71 Cr |
+0.01%
|
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
|
Mid Cap |
1.25% |
₹241.15 Cr |
-0.03%
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund
|
Mid Cap |
1.21% |
₹28.39 Cr |
NEW
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund
|
Dividend Yield |
1.2% |
₹75.67 Cr |
+0.01%
|
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Mid Cap |
1.19% |
₹39.79 Cr |
+0.03%
|
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund
|
Mid Cap |
1.18% |
₹203.85 Cr |
+0.48%
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
1.14% |
₹34.93 Cr |
—
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Multi Cap |
1.13% |
₹211.91 Cr |
-0.02%
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund
|
Mid Cap |
1.12% |
₹3.27 Cr |
+0.02%
|
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND
The Wealth Company Mutual Fund
|
Equity |
1.1% |
₹2.33 Cr |
-0.08%
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
Mid Cap |
1.04% |
₹255.86 Cr |
+0.01%
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Mid Cap |
1.03% |
₹15.00 Cr |
NEW
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Mid Cap |
1.01% |
₹80.18 Cr |
—
|
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
ELSS |
1.01% |
₹82.77 Cr |
-0.1%
|
DSP Mid Cap Fund
DSP Mutual Fund
|
Mid Cap |
0.98% |
₹190.75 Cr |
+0.41%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund
|
Aggressive Hybrid |
0.96% |
₹15.18 Cr |
—
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund
|
Flexi Cap |
0.96% |
₹52.39 Cr |
-0.01%
|
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mutual Fund
|
Mid Cap |
0.92% |
₹282.51 Cr |
—
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund
|
Value/Contra |
0.89% |
₹130.28 Cr |
-0.01%
|
ITI Large & Mid Cap Fund
ITI Mutual Fund
|
Mid Cap |
0.88% |
₹6.08 Cr |
NEW
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund
|
Aggressive Hybrid |
0.78% |
₹87.67 Cr |
+0.2%
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Mid Cap |
0.78% |
₹94.43 Cr |
+0.01%
|
DSP Multi Asset Allocation Fund - Direct - Growth
DSP Mutual Fund
|
Multi Asset |
0.77% |
₹82.83 Cr |
-0.03%
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund
|
Equity |
0.76% |
₹47.35 Cr |
-0.01%
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund
|
ELSS |
0.7% |
₹18.14 Cr |
+0.21%
|
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
Flexi Cap |
0.7% |
₹89.04 Cr |
+0.01%
|
SBI Quant Fund- Direct Plan- Growth
SBI Mutual Fund
|
Equity |
0.64% |
₹16.65 Cr |
NEW
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund
|
Small Cap |
0.6% |
₹110.76 Cr |
-0.01%
|
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mutual Fund
|
Aggressive Hybrid |
0.6% |
₹54.19 Cr |
-0.01%
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
0.54% |
₹80.70 Cr |
—
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund
|
Flexi Cap |
0.54% |
₹46.44 Cr |
-0.03%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
0.53% |
₹1.32 Cr |
-0.02%
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund
|
Multi Cap |
0.49% |
₹6.63 Cr |
-0.04%
|
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund
|
Equity |
0.49% |
₹2.82 Cr |
-0.01%
|
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund
|
Balanced Advantage |
0.48% |
₹5.84 Cr |
—
|
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mutual Fund
|
Balanced Advantage |
0.47% |
₹78.50 Cr |
-0.05%
|
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
0.43% |
₹359.09 Cr |
-0.14%
|
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
Large Cap |
0.42% |
₹67.10 Cr |
—
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Equity |
0.39% |
₹8.83 Cr |
-0.01%
|
SBI Aggressive Hybrid Fund
SBI Mutual Fund
|
Aggressive Hybrid |
0.29% |
₹246.01 Cr |
-0.32%
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
0.29% |
₹82.43 Cr |
—
|
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
0.24% |
₹33.02 L |
-0.01%
|
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund
Edelweiss Mutual Fund
|
Equity |
0.17% |
₹8.28 L |
NEW
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Equity |
0.11% |
₹18.31 L |
-0.01%
|