LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund
|
Focused |
6.76% |
₹11.67 Cr |
-0.33%
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund
|
Equity |
4.82% |
₹37.73 Cr |
-0.18%
|
Old Bridge Focused Fund
Old Bridge Mutual Fund
|
Focused |
4.66% |
₹186.32 Cr |
-0.6%
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund
|
Equity |
3.64% |
₹41.62 Cr |
-0.15%
|
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund
|
Equity |
3.22% |
₹27.47 Cr |
-0.19%
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund
|
Value/Contra |
3.19% |
₹8.35 Cr |
-0.5%
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund
|
Flexi Cap |
3.05% |
₹7.81 Cr |
-0.81%
|
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Focused |
2.72% |
₹483.57 Cr |
+0.1%
|
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Mutual Fund
|
Mid Cap |
2.65% |
₹64.86 Cr |
-0.15%
|
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund
|
Focused |
2.47% |
₹7.13 Cr |
+0.26%
|
HDFC Manufacturing Fund
HDFC Mutual Fund
|
Equity |
2.31% |
₹244.62 Cr |
-0.15%
|
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund
|
Equity |
2.27% |
₹96.87 Cr |
-0.26%
|
LIC MF Large Cap Fund-Direct Plan-Growth
Lic Mutual Fund
|
Large Cap |
2.16% |
₹30.04 Cr |
-0.55%
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
2.07% |
₹16.99 Cr |
-0.09%
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund
|
Flexi Cap |
1.91% |
₹156.39 Cr |
-0.18%
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Value/Contra |
1.86% |
₹37.37 Cr |
-0.03%
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund
|
Small Cap |
1.83% |
₹13.86 Cr |
-0.1%
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund
|
Balanced Advantage |
1.81% |
₹766.72 Cr |
-0.1%
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.79% |
₹140.06 Cr |
-0.12%
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Equity |
1.65% |
₹154.03 Cr |
-0.09%
|
ITI Bharat Consumption Fund - Direct Plan - Growth
ITI Mutual Fund
|
Equity |
1.5% |
₹5.54 Cr |
-0.11%
|
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Equity |
1.46% |
₹21.41 Cr |
-0.28%
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund
|
Value/Contra |
1.44% |
₹1.06 Cr |
-0.12%
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund
|
Dividend Yield |
1.43% |
₹10.42 Cr |
-0.07%
|
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Large Cap |
1.43% |
₹10.19 Cr |
-0.08%
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Lic Mutual Fund
|
Multi Asset |
1.41% |
₹13.77 Cr |
-0.49%
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund
|
Equity |
1.34% |
₹39.82 Cr |
-0.07%
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund
|
Equity |
1.32% |
₹8.20 Cr |
-1.68%
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund
|
Equity |
1.31% |
₹501.45 Cr |
-0.09%
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund
|
Value/Contra |
1.25% |
₹760.94 Cr |
-0.06%
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund
|
Multi Asset |
1.24% |
₹64.99 Cr |
-0.07%
|
JM Multi Asset Allocation Fund
JM Financial Mutual Fund
|
Multi Asset |
1.18% |
₹1.72 Cr |
NEW
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
ELSS |
1.16% |
₹10.46 Cr |
-0.07%
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.15% |
₹45.27 Cr |
-0.19%
|
Samco Multi Cap Fund
Samco Mutual Fund
|
Multi Cap |
1.14% |
₹2.61 Cr |
+0.03%
|
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Large Cap |
1.12% |
₹137.74 Cr |
-0.07%
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund
|
Value/Contra |
1.1% |
₹8.83 Cr |
-0.1%
|
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund
|
Equity |
1.09% |
₹30.83 Cr |
-0.07%
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund
|
Equity |
1.08% |
₹5.18 Cr |
-0.9%
|
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund
|
Equity |
1.04% |
₹6.27 Cr |
-0.08%
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
1.04% |
₹17.18 Cr |
NEW
|
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund
|
Balanced Advantage |
1.01% |
₹12.74 Cr |
-0.06%
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
1.01% |
₹81.55 Cr |
-0.04%
|
Samco Large Cap Fund
Samco Mutual Fund
|
Large Cap |
1% |
₹97.85 L |
NEW
|
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund
|
Balanced Advantage |
0.97% |
₹2.83 Cr |
-0.04%
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Multi Cap |
0.96% |
₹20.39 Cr |
-0.08%
|
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
0.96% |
₹2.06 Cr |
-0.1%
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Multi Cap |
0.92% |
₹46.80 Cr |
-0.04%
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund
|
Mid Cap |
0.9% |
₹71.35 Cr |
-0.04%
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Value/Contra |
0.87% |
₹421.10 Cr |
-0.05%
|
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund
|
Multi Asset |
0.86% |
₹54.85 Cr |
-0.09%
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
Mid Cap |
0.84% |
₹381.94 Cr |
-0.28%
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Mid Cap |
0.82% |
₹267.63 Cr |
-0.08%
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
ELSS |
0.8% |
₹210.41 Cr |
-0.28%
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund
|
Flexi Cap |
0.8% |
₹41.45 Cr |
-0.03%
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Mid Cap |
0.79% |
₹20.39 Cr |
+0.01%
|
ICICI Prudential Multi-Asset Fund
ICICI Prudential Mutual Fund
|
Equity |
0.66% |
₹577.04 Cr |
-0.04%
|
SAMCO DYNAMIC ASSET ALLOCATION FUND
Samco Mutual Fund
|
Equity |
0.63% |
₹1.12 Cr |
NEW
|
Samco Large & Mid Cap Fund
Samco Mutual Fund
|
Mid Cap |
0.6% |
₹61.15 L |
NEW
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
|
Equity |
0.6% |
₹10.82 Cr |
-0.04%
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Value/Contra |
0.59% |
₹2.13 Cr |
-0.02%
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
|
Value/Contra |
0.54% |
₹49.26 Cr |
-0.23%
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Equity |
0.54% |
₹2.72 Cr |
-0.03%
|
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund
|
Large Cap |
0.53% |
₹11.28 Cr |
-0.04%
|
Parag Parikh Large Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund
|
Large Cap |
0.51% |
₹4.30 Cr |
-0.03%
|
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund
|
Large Cap |
0.5% |
₹403.02 Cr |
+0.11%
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund
|
Equity |
0.46% |
₹3.40 Cr |
-0.05%
|
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Large Cap |
0.45% |
₹180.22 Cr |
-0.03%
|
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund
|
Flexi Cap |
0.44% |
₹19.37 Cr |
-0.03%
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund
|
Balanced Advantage |
0.41% |
₹8.86 Cr |
-0.02%
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund
|
Value/Contra |
0.37% |
₹7.95 Cr |
-0.05%
|
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund
|
Aggressive Hybrid |
0.31% |
₹7.58 Cr |
-0.05%
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
0.29% |
₹88.34 Cr |
-0.02%
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Multi Asset |
0.28% |
₹10.00 Cr |
-0.02%
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund
|
Mid Cap |
0.28% |
₹119.59 Cr |
NEW
|
Samco Active Momentum Fund
Samco Mutual Fund
|
Equity |
0.24% |
₹1.64 Cr |
+0.05%
|
ZERODHA LIFE CYCLE FUND 2041
Zerodha Mutual Fund
|
Equity |
0.22% |
₹3.16 L |
NEW
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Multi Cap |
0.22% |
₹40.77 Cr |
-0.01%
|
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mutual Fund
|
Balanced Advantage |
0.21% |
₹36.76 Cr |
-0.01%
|
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Multi Asset |
0.21% |
₹6.14 Cr |
-0.01%
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund
|
Multi Asset |
0.19% |
₹11.29 L |
-0.02%
|
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70 30 Index Fund
Edelweiss Mutual Fund
|
Equity |
0.18% |
₹9.81 L |
NEW
|
ZERODHA LIFE CYCLE FUND 2036
Zerodha Mutual Fund
|
Equity |
0.17% |
₹2.62 L |
NEW
|
DSP Multi Asset Allocation Fund - Direct - Growth
DSP Mutual Fund
|
Multi Asset |
0.17% |
₹18.11 Cr |
-0.02%
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
|
Balanced Advantage |
0.12% |
₹132.64 Cr |
-0.01%
|
Axis India Manufacturing Fund - Direct Plan - Growth
Axis Mutual Fund
|
Equity |
0.11% |
₹6.03 Cr |
-0.01%
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
0.1% |
₹15.37 Cr |
—
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund
|
Multi Asset |
0.1% |
₹39.74 L |
NEW
|
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund
|
Balanced Advantage |
0.07% |
₹2.63 Cr |
—
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
|
Balanced Advantage |
0.07% |
₹7.07 Cr |
-0.01%
|
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
0.07% |
₹66.57 L |
—
|
Groww Multi Asset Allocation Fund Direct Growth
Groww Mutual Fund
|
Multi Asset |
0.04% |
₹14.73 L |
—
|
NJ Balanced Advantage Fund
NJ Mutual Fund
|
Balanced Advantage |
0.01% |
₹27.18 L |
—
|
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Multi Asset |
0% |
₹1.02 L |
—
|