ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
4.05% |
₹335.42 Cr |
+0.4%
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Equity |
4.04% |
₹25.37 Cr |
+0.31%
|
DSP Natural Resources & New Energy Fund
DSP Mutual Fund
|
Equity |
3.75% |
₹96.51 Cr |
+0.04%
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund
|
Equity |
3.07% |
₹37.93 Cr |
+0.03%
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Multi Cap |
2.59% |
₹198.11 Cr |
+0.65%
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
|
Small Cap |
2.57% |
₹140.38 Cr |
+0.04%
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
2.57% |
₹47.55 Cr |
-0.15%
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund
|
Equity |
2.47% |
₹4.03 Cr |
+0.17%
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
|
Value/Contra |
2.39% |
₹24.61 Cr |
-0.08%
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund
|
Mid Cap |
2.33% |
₹17.88 Cr |
+0.01%
|
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund
|
Value/Contra |
2.31% |
₹200.02 Cr |
+0.07%
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Multi Cap |
2.22% |
₹48.32 Cr |
+0.28%
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund
|
Value/Contra |
1.95% |
₹19.33 Cr |
-0.09%
|
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund
|
Dividend Yield |
1.69% |
₹9.90 Cr |
-0.36%
|
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund
|
Mid Cap |
1.55% |
₹285.62 Cr |
+0.06%
|
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
1.54% |
₹93.36 Cr |
+0.06%
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund
|
Dividend Yield |
1.44% |
₹10.91 Cr |
+0.02%
|
NJ Value Fund
NJ Mutual Fund
|
Value/Contra |
1.41% |
₹2.84 Cr |
NEW
|
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund
|
Aggressive Hybrid |
1.38% |
₹17.39 Cr |
+0.06%
|
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
Baroda BNP Paribas Mutual Fund
|
Equity |
1.34% |
₹8.70 Cr |
+0.1%
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Equity |
1.33% |
₹11.31 Cr |
+0.06%
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund
|
ELSS |
1.32% |
₹62.81 L |
NEW
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.3% |
₹104.30 Cr |
+0.04%
|
DSP Mid Cap Fund
DSP Mutual Fund
|
Mid Cap |
1.28% |
₹269.22 Cr |
+0.03%
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund
|
Value/Contra |
1.27% |
₹28.14 Cr |
+0.02%
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund
|
Multi Cap |
1.22% |
₹27.51 Cr |
-0.01%
|
Shriram Flexi Cap Fund
Shriram Mutual Fund
|
Flexi Cap |
1.21% |
₹1.58 Cr |
NEW
|
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund
|
Mid Cap |
1.13% |
₹144.95 Cr |
+0.02%
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund
|
Dividend Yield |
1.13% |
₹96.63 Cr |
+0.07%
|
Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Baroda BNP Paribas Mutual Fund
|
Equity |
1.13% |
₹6.96 Cr |
+0.07%
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund
|
Multi Cap |
1.1% |
₹33.82 Cr |
+0.05%
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund
|
Equity |
1.1% |
₹15.46 Cr |
+0.07%
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund
|
Mid Cap |
1.04% |
₹3.29 Cr |
+0.04%
|
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Mid Cap |
1.03% |
₹25.88 Cr |
+0.74%
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund
|
Value/Contra |
1.03% |
₹13.24 Cr |
+0.07%
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund
|
Equity |
1.03% |
₹4.78 Cr |
+0.05%
|
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Large Cap |
1.02% |
₹26.96 Cr |
+0.05%
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Multi Asset |
1.02% |
₹15.22 Cr |
+0.03%
|
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund
|
ELSS |
1% |
₹165.87 Cr |
+0.06%
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Mid Cap |
0.96% |
₹202.08 Cr |
-0.01%
|
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund
|
Aggressive Hybrid |
0.88% |
₹45.09 L |
NEW
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
0.88% |
₹75.49 Cr |
-0.34%
|
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund
|
Flexi Cap |
0.85% |
₹105.82 Cr |
+0.04%
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund
|
Dividend Yield |
0.83% |
₹31.40 Cr |
+0.05%
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund
|
Equity |
0.78% |
₹7.39 Cr |
-0.01%
|
Shriram Balanced Advantage Fund
Shriram Mutual Fund
|
Balanced Advantage |
0.77% |
₹32.95 L |
NEW
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund
|
Equity |
0.75% |
₹15.86 Cr |
+0.05%
|
DSP Multi Asset Allocation Fund - Direct - Growth
DSP Mutual Fund
|
Multi Asset |
0.74% |
₹81.70 Cr |
+0.01%
|
PGIM India Large and Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Mid Cap |
0.71% |
₹5.91 Cr |
+0.03%
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund
|
Multi Asset |
0.7% |
₹1.02 Cr |
+0.02%
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund
|
Multi Asset |
0.69% |
₹36.24 Cr |
+0.03%
|
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Aggressive Hybrid |
0.67% |
₹5.17 Cr |
+0.03%
|
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Multi Cap |
0.62% |
₹21.74 Cr |
+0.02%
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund
|
Mid Cap |
0.62% |
₹130.24 Cr |
+0.01%
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund
|
Dividend Yield |
0.6% |
₹40.15 Cr |
+0.04%
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund
|
Equity |
0.59% |
₹14.49 Cr |
+0.01%
|
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund
|
Aggressive Hybrid |
0.59% |
₹310.94 Cr |
NEW
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Multi Asset |
0.57% |
₹119.40 Cr |
+0.01%
|
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund
|
Multi Asset |
0.57% |
₹7.01 Cr |
+0.01%
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Multi Asset |
0.55% |
₹20.53 Cr |
+0.01%
|
WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Large Cap |
0.55% |
₹7.07 Cr |
+0.33%
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Flexi Cap |
0.55% |
₹13.52 Cr |
+0.02%
|
HDFC Multi Cap Fund
HDFC Mutual Fund
|
Multi Cap |
0.54% |
₹111.12 Cr |
+0.03%
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Balanced Advantage |
0.53% |
₹12.26 Cr |
+0.02%
|
UTI Balanced Advantage Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Balanced Advantage |
0.53% |
₹16.06 Cr |
+0.03%
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Small Cap |
0.53% |
₹51.65 Cr |
+0.02%
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund
|
Value/Contra |
0.52% |
₹80.26 Cr |
+0.01%
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund
|
Equity |
0.52% |
₹198.56 Cr |
+0.03%
|
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
|
Equity |
0.49% |
₹18.09 Cr |
-0.04%
|
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Equity |
0.48% |
₹1.45 Cr |
NEW
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund
|
Flexi Cap |
0.47% |
₹45.16 Cr |
+0.42%
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
ELSS |
0.47% |
₹2.37 Cr |
+0.01%
|
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Mid Cap |
0.45% |
₹50.71 Cr |
+0.02%
|
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
|
Mid Cap |
0.41% |
₹80.80 Cr |
—
|
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Balanced Advantage |
0.35% |
₹4.40 Cr |
+0.01%
|
WhiteOak Capital Aggressive Hybrid Fund
WhiteOak Capital Mutual Fund
|
Aggressive Hybrid |
0.33% |
₹1.77 Cr |
NEW
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
0.28% |
₹84.46 Cr |
+0.01%
|
ZERODHA LIFE CYCLE FUND 2041
Zerodha Mutual Fund
|
Equity |
0.25% |
₹4.55 L |
+0.02%
|
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund
Edelweiss Mutual Fund
|
Equity |
0.22% |
₹12.42 L |
+0.01%
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund
|
Small Cap |
0.21% |
₹73.01 Cr |
-0.01%
|
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Multi Asset |
0.21% |
₹18.59 Cr |
+0.03%
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Multi Cap |
0.19% |
₹8.20 Cr |
+0.17%
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Equity |
0.14% |
₹22.85 L |
NEW
|
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
0.09% |
₹79.95 Cr |
NEW
|
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund
|
Large Cap |
0.08% |
₹63.19 Cr |
+0.01%
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
0.07% |
₹5.89 Cr |
+0.01%
|