LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund
|
Focused |
7.25% |
₹12.71 Cr |
+0.49%
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund
|
Value/Contra |
6.1% |
₹18.40 Cr |
+2.91%
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund
|
Equity |
5.97% |
₹46.65 Cr |
+1.15%
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund
|
Equity |
5.06% |
₹59.45 Cr |
+1.42%
|
Old Bridge Focused Fund
Old Bridge Mutual Fund
|
Focused |
3.89% |
₹169.37 Cr |
-0.77%
|
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund
|
Equity |
3.02% |
₹24.97 Cr |
-0.2%
|
ICICI Prudential Focused Fund
ICICI Prudential Mutual Fund
|
Focused |
2.57% |
₹461.31 Cr |
NEW
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund
|
Flexi Cap |
2.45% |
₹9.73 Cr |
-0.6%
|
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund
|
Focused |
2.22% |
₹6.49 Cr |
-0.25%
|
HDFC Manufacturing Fund
HDFC Mutual Fund
|
Equity |
2.07% |
₹222.37 Cr |
-0.24%
|
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund
|
Equity |
2.03% |
₹88.06 Cr |
-0.24%
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.89% |
₹15.44 Cr |
-0.18%
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Value/Contra |
1.77% |
₹33.97 Cr |
-0.09%
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund
|
Balanced Advantage |
1.67% |
₹696.99 Cr |
-0.14%
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.55% |
₹124.31 Cr |
-0.24%
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund
|
Small Cap |
1.52% |
₹12.60 Cr |
-0.31%
|
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Large Cap |
1.33% |
₹9.27 Cr |
-0.1%
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund
|
Value/Contra |
1.3% |
₹96.59 L |
-0.14%
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund
|
Dividend Yield |
1.25% |
₹9.48 Cr |
-0.18%
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund
|
Equity |
1.25% |
₹479.67 Cr |
-0.06%
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund
|
Equity |
1.16% |
₹36.20 Cr |
-0.18%
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund
|
Value/Contra |
1.15% |
₹691.73 Cr |
-0.1%
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund
|
Multi Asset |
1.13% |
₹59.08 Cr |
-0.11%
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Value/Contra |
1.06% |
₹506.34 Cr |
+0.19%
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
ELSS |
1.06% |
₹9.51 Cr |
-0.1%
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
|
Equity |
1.05% |
₹18.96 Cr |
+0.45%
|
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Large Cap |
1.03% |
₹125.22 Cr |
-0.09%
|
Samco Multi Cap Fund
Samco Mutual Fund
|
Multi Cap |
1.03% |
₹2.37 Cr |
-0.11%
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1% |
₹41.15 Cr |
-0.15%
|
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund
|
Equity |
0.99% |
₹28.03 Cr |
-0.1%
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
0.97% |
₹15.61 Cr |
-0.07%
|
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund
|
Equity |
0.92% |
₹5.70 Cr |
-0.12%
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
0.91% |
₹74.13 Cr |
-0.1%
|
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund
|
Balanced Advantage |
0.89% |
₹2.57 Cr |
-0.08%
|
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
0.89% |
₹1.85 Cr |
-0.07%
|
Samco Large Cap Fund
Samco Mutual Fund
|
Large Cap |
0.85% |
₹79.59 L |
-0.15%
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Multi Cap |
0.85% |
₹18.53 Cr |
-0.11%
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund
|
Mid Cap |
0.84% |
₹64.86 Cr |
-0.06%
|
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund
|
Multi Asset |
0.76% |
₹49.86 Cr |
-0.1%
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund
|
Value/Contra |
0.76% |
₹6.18 Cr |
-0.34%
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Mid Cap |
0.72% |
₹243.29 Cr |
-0.1%
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund
|
Flexi Cap |
0.71% |
₹37.68 Cr |
-0.09%
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Mid Cap |
0.7% |
₹18.53 Cr |
-0.09%
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Value/Contra |
0.65% |
₹61.77 Cr |
NEW
|
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
0.6% |
₹524.56 Cr |
NEW
|
SAMCO DYNAMIC ASSET ALLOCATION FUND
Samco Mutual Fund
|
Equity |
0.6% |
₹1.02 Cr |
-0.03%
|
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
0.58% |
₹15.44 Cr |
NEW
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund
|
Equity |
0.54% |
₹38.42 Cr |
NEW
|
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Equity |
0.49% |
₹7.11 Cr |
-0.97%
|
Parag Parikh Large Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund
|
Large Cap |
0.48% |
₹4.10 Cr |
-0.03%
|
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund
|
Large Cap |
0.46% |
₹366.37 Cr |
-0.04%
|
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund
|
Large Cap |
0.44% |
₹9.63 Cr |
-0.09%
|
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Large Cap |
0.41% |
₹163.83 Cr |
-0.04%
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund
|
Equity |
0.4% |
₹3.09 Cr |
-0.06%
|
Taurus Ethical Fund
Taurus Mutual Fund
|
Equity |
0.4% |
₹1.76 Cr |
NEW
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund
|
Balanced Advantage |
0.37% |
₹8.05 Cr |
-0.04%
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
Multi Cap |
0.33% |
₹18.50 Cr |
NEW
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund
|
Value/Contra |
0.33% |
₹7.23 Cr |
-0.04%
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
0.27% |
₹80.30 Cr |
-0.02%
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Equity |
0.27% |
₹45.84 L |
NEW
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund
|
Mid Cap |
0.26% |
₹108.72 Cr |
-0.02%
|
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund
|
Multi Asset |
0.25% |
₹9.04 Cr |
NEW
|
Samco Large & Mid Cap Fund
Samco Mutual Fund
|
Mid Cap |
0.25% |
₹24.70 L |
-0.35%
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Multi Asset |
0.24% |
₹9.09 Cr |
-0.04%
|
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund
|
Aggressive Hybrid |
0.24% |
₹6.38 Cr |
-0.07%
|
Bank Of India Balanced Advantage Fund
Bank of India Mutual Fund
|
Balanced Advantage |
0.21% |
₹36.61 L |
NEW
|
Samco Active Momentum Fund
Samco Mutual Fund
|
Equity |
0.2% |
₹1.49 Cr |
-0.04%
|
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Multi Asset |
0.19% |
₹5.58 Cr |
-0.02%
|
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Equity |
0.19% |
₹3.09 Cr |
NEW
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Multi Cap |
0.19% |
₹37.06 Cr |
-0.03%
|
ZERODHA LIFE CYCLE FUND 2041
Zerodha Mutual Fund
|
Equity |
0.18% |
₹3.18 L |
-0.04%
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund
|
Multi Asset |
0.17% |
₹10.26 L |
-0.02%
|
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund
|
Equity |
0.17% |
₹5.81 Cr |
NEW
|
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund
Edelweiss Mutual Fund
|
Equity |
0.16% |
₹9.27 L |
-0.02%
|
DSP Multi Asset Allocation Fund - Direct - Growth
DSP Mutual Fund
|
Multi Asset |
0.15% |
₹16.46 Cr |
-0.02%
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
|
Balanced Advantage |
0.11% |
₹120.58 Cr |
-0.01%
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund
|
Multi Asset |
0.09% |
₹36.12 L |
-0.01%
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
0.09% |
₹13.97 Cr |
-0.01%
|
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund
|
Balanced Advantage |
0.06% |
₹2.39 Cr |
-0.01%
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
|
Balanced Advantage |
0.06% |
₹6.42 Cr |
-0.01%
|
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
0.06% |
₹60.52 L |
-0.01%
|
NJ Balanced Advantage Fund
NJ Mutual Fund
|
Balanced Advantage |
0.01% |
₹39.53 L |
—
|
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Multi Asset |
0% |
₹0.93 L |
—
|