LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund
|
Focused |
6.81% |
₹11.66 Cr |
-0.44%
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund
|
Equity |
5.56% |
₹42.82 Cr |
-0.41%
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund
|
Value/Contra |
5.03% |
₹16.89 Cr |
-1.07%
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund
|
Equity |
4.73% |
₹54.57 Cr |
-0.33%
|
Old Bridge Focused Fund
Old Bridge Mutual Fund
|
Focused |
3.42% |
₹155.47 Cr |
-0.47%
|
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund
|
Equity |
2.98% |
₹22.92 Cr |
-0.04%
|
HDFC Manufacturing Fund
HDFC Mutual Fund
|
Equity |
1.99% |
₹204.12 Cr |
-0.08%
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund
|
Flexi Cap |
1.98% |
₹8.93 Cr |
-0.47%
|
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund
|
Equity |
1.97% |
₹80.83 Cr |
-0.06%
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.86% |
₹14.18 Cr |
-0.03%
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund
|
Balanced Advantage |
1.58% |
₹639.78 Cr |
-0.09%
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund
|
Small Cap |
1.38% |
₹11.57 Cr |
-0.14%
|
ITI Bharat Consumption Fund - Direct Plan - Growth
ITI Mutual Fund
|
Equity |
1.32% |
₹4.62 Cr |
NEW
|
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Large Cap |
1.31% |
₹8.51 Cr |
-0.02%
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.23% |
₹92.55 Cr |
-0.32%
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund
|
Equity |
1.21% |
₹440.30 Cr |
-0.04%
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund
|
Value/Contra |
1.2% |
₹686.41 Cr |
+0.05%
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund
|
Dividend Yield |
1.18% |
₹8.70 Cr |
-0.07%
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund
|
Equity |
1.14% |
₹33.23 Cr |
-0.02%
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund
|
Value/Contra |
1.11% |
₹88.66 L |
-0.19%
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund
|
Multi Asset |
1.08% |
₹54.23 Cr |
-0.05%
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
ELSS |
1.05% |
₹8.73 Cr |
-0.01%
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Value/Contra |
1.03% |
₹464.78 Cr |
-0.03%
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
|
Equity |
1.02% |
₹17.41 Cr |
-0.03%
|
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Large Cap |
1.01% |
₹114.94 Cr |
-0.02%
|
Samco Multi Cap Fund
Samco Mutual Fund
|
Multi Cap |
0.99% |
₹2.18 Cr |
-0.04%
|
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund
|
Equity |
0.97% |
₹25.73 Cr |
-0.02%
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
0.96% |
₹37.78 Cr |
-0.04%
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Value/Contra |
0.94% |
₹85.05 Cr |
+0.29%
|
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund
|
Balanced Advantage |
0.89% |
₹2.36 Cr |
—
|
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
0.87% |
₹1.69 Cr |
-0.02%
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
0.86% |
₹68.05 Cr |
-0.05%
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Multi Cap |
0.81% |
₹17.01 Cr |
-0.04%
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Mid Cap |
0.79% |
₹19.85 Cr |
+0.09%
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund
|
Equity |
0.78% |
₹5.67 Cr |
+0.38%
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Mid Cap |
0.71% |
₹223.32 Cr |
-0.01%
|
Taurus Ethical Fund
Taurus Mutual Fund
|
Equity |
0.67% |
₹2.83 Cr |
+0.27%
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund
|
Value/Contra |
0.59% |
₹13.18 Cr |
+0.26%
|
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
0.57% |
₹481.50 Cr |
-0.03%
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund
|
Equity |
0.51% |
₹35.27 Cr |
-0.03%
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Value/Contra |
0.51% |
₹1.77 Cr |
NEW
|
Parag Parikh Large Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund
|
Large Cap |
0.46% |
₹3.95 Cr |
-0.02%
|
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund
|
Large Cap |
0.44% |
₹336.30 Cr |
-0.02%
|
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Large Cap |
0.4% |
₹150.38 Cr |
-0.01%
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund
|
Balanced Advantage |
0.35% |
₹7.39 Cr |
-0.02%
|
HDFC Dividend Yield Fund
HDFC Mutual Fund
|
Dividend Yield |
0.32% |
₹17.01 Cr |
NEW
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
Multi Cap |
0.27% |
₹14.62 Cr |
-0.06%
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Equity |
0.26% |
₹42.08 L |
-0.01%
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
0.26% |
₹73.71 Cr |
-0.01%
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund
|
Mid Cap |
0.25% |
₹99.79 Cr |
-0.01%
|
Samco Large & Mid Cap Fund
Samco Mutual Fund
|
Mid Cap |
0.25% |
₹22.67 L |
—
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
Mid Cap |
0.24% |
₹101.88 Cr |
NEW
|
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund
|
Multi Asset |
0.23% |
₹8.30 Cr |
-0.02%
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
ELSS |
0.23% |
₹56.75 Cr |
NEW
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Multi Asset |
0.23% |
₹8.35 Cr |
-0.01%
|
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Equity |
0.23% |
₹3.69 Cr |
+0.04%
|
Samco Active Momentum Fund
Samco Mutual Fund
|
Equity |
0.18% |
₹1.37 Cr |
-0.02%
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Multi Cap |
0.18% |
₹34.02 Cr |
-0.01%
|
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mutual Fund
|
Balanced Advantage |
0.18% |
₹30.68 Cr |
-0.01%
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund
|
Multi Asset |
0.17% |
₹9.42 L |
—
|
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Multi Asset |
0.17% |
₹5.13 Cr |
-0.02%
|
Bank Of India Balanced Advantage Fund
Bank of India Mutual Fund
|
Balanced Advantage |
0.17% |
₹29.03 L |
-0.04%
|
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund
Edelweiss Mutual Fund
|
Equity |
0.16% |
₹7.46 L |
NEW
|
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund
|
Equity |
0.16% |
₹5.33 Cr |
-0.01%
|
DSP Multi Asset Allocation Fund - Direct - Growth
DSP Mutual Fund
|
Multi Asset |
0.14% |
₹15.11 Cr |
-0.01%
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
|
Balanced Advantage |
0.11% |
₹110.68 Cr |
—
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
0.09% |
₹12.82 Cr |
—
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund
|
Multi Asset |
0.09% |
₹33.16 L |
—
|
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
0.06% |
₹55.55 L |
—
|
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund
|
Balanced Advantage |
0.06% |
₹2.19 Cr |
—
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
|
Balanced Advantage |
0.06% |
₹5.90 Cr |
—
|
NJ Balanced Advantage Fund
NJ Mutual Fund
|
Balanced Advantage |
0.01% |
₹36.29 L |
—
|
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Multi Asset |
0% |
₹0.85 L |
—
|