|
Canara Robeco Banking and Financial Services Fund – Dir (IDCW)
|
0.67% |
524 Cr |
N/A |
Invest
|
|
Canara Robeco Banking and Financial Services Fund – Dir (G)
|
0.67% |
524 Cr |
N/A |
Invest
|
|
Canara Robeco Banking and Financial Services Fund – Reg (IDCW)
|
2.36% |
524 Cr |
N/A |
Invest
|
|
Canara Robeco Banking and Financial Services Fund – Reg (G)
|
2.36% |
524 Cr |
N/A |
Invest
|
|
LIC MF Technology Fund – Direct (IDCW)
|
0.61% |
76 Cr |
N/A |
Invest
|
|
LIC MF Technology Fund – Direct (G)
|
0.61% |
76 Cr |
N/A |
Invest
|
|
LIC MF Technology Fund – Regular (IDCW)
|
2.37% |
76 Cr |
N/A |
Invest
|
|
LIC MF Technology Fund – Regular (G)
|
2.37% |
76 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW)
|
0.61% |
635 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G)
|
0.61% |
635 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW)
|
2.32% |
635 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G)
|
2.32% |
635 Cr |
N/A |
Invest
|
|
ITI Business Cycle Fund – Direct (IDCW)
|
0.46% |
93 Cr |
N/A |
Invest
|
|
ITI Business Cycle Fund – Direct (G)
|
0.62% |
103 Cr |
N/A |
Invest
|
|
ITI Business Cycle Fund – Regular (IDCW)
|
2.44% |
103 Cr |
N/A |
Invest
|
|
ITI Business Cycle Fund – Regular (G)
|
2.44% |
103 Cr |
N/A |
Invest
|
|
SBI Quality Fund – Direct (IDCW)
|
0.82% |
2,306 Cr |
N/A |
Invest
|
|
SBI Quality Fund – Direct (G)
|
0.82% |
2,306 Cr |
N/A |
Invest
|
|
SBI Quality Fund – Regular (IDCW)
|
2.01% |
2,306 Cr |
N/A |
Invest
|
|
SBI Quality Fund – Regular (G)
|
2.01% |
2,306 Cr |
N/A |
Invest
|
|
WhiteOak Capital Consumption Opportunities Fund-Dir (G)
|
0.85% |
87 Cr |
N/A |
Invest
|
|
WhiteOak Capital Consumption Opportunities Fund-Reg (G)
|
2.47% |
87 Cr |
N/A |
Invest
|
|
Kotak Services Fund – Direct (IDCW)
|
1.20% |
744 Cr |
N/A |
Invest
|
|
Kotak Services Fund – Direct (G)
|
1.20% |
744 Cr |
N/A |
Invest
|
|
Kotak Services Fund – Regular (IDCW)
|
2.66% |
744 Cr |
N/A |
Invest
|
|
Kotak Services Fund – Regular (G)
|
2.66% |
744 Cr |
N/A |
Invest
|
|
Bank of India Banking & Financial Services Fund-Dir (IDCW)
|
1.33% |
275 Cr |
N/A |
Invest
|
|
Bank of India Banking & Financial Services Fund-Dir (G)
|
1.33% |
275 Cr |
N/A |
Invest
|
|
Bank of India Banking & Financial Services Fund-Reg (IDCW)
|
2.47% |
275 Cr |
N/A |
Invest
|
|
Bank of India Banking & Financial Services Fund-Reg (G)
|
2.47% |
275 Cr |
N/A |
Invest
|
|
Motilal Oswal Financial Services Fund – Dir (IDCW)
|
1.46% |
149 Cr |
N/A |
Invest
|
|
Motilal Oswal Financial Services Fund – Dir (G)
|
1.46% |
149 Cr |
N/A |
Invest
|
|
Motilal Oswal Financial Services Fund – Reg (IDCW)
|
2.99% |
149 Cr |
N/A |
Invest
|
|
Motilal Oswal Financial Services Fund – Reg (G)
|
2.99% |
149 Cr |
N/A |
Invest
|
|
Mahindra Manulife Innovation Opportunities Fund – Direct (IDCW)
|
0.62% |
158 Cr |
N/A |
Invest
|
|
Mahindra Manulife Innovation Opportunities Fund – Direct (G)
|
0.62% |
158 Cr |
N/A |
Invest
|
|
Mahindra Manulife Innovation Opportunities Fund – Regular (IDCW)
|
2.39% |
158 Cr |
N/A |
Invest
|
|
Mahindra Manulife Innovation Opportunities Fund – Regular (G)
|
2.39% |
158 Cr |
N/A |
Invest
|
|
Edelweiss Financial Services Fund – Direct (IDCW)
|
0.93% |
246 Cr |
N/A |
Invest
|
|
Edelweiss Financial Services Fund – Direct (G)
|
0.93% |
246 Cr |
N/A |
Invest
|
|
Edelweiss Financial Services Fund – Regular (IDCW)
|
2.41% |
246 Cr |
N/A |
Invest
|
|
Edelweiss Financial Services Fund – Regular (G)
|
2.41% |
246 Cr |
N/A |
Invest
|
|
JioBlackRock Sector Rotation Fund – Direct (G)
|
0.52% |
118 Cr |
N/A |
Invest
|
|
Union Consumption Fund – Dir (IDCW)
|
1.14% |
286 Cr |
N/A |
Invest
|
|
Union Consumption Fund – Dir (G)
|
1.14% |
286 Cr |
N/A |
Invest
|
|
Union Consumption Fund – Reg (IDCW)
|
2.41% |
286 Cr |
N/A |
Invest
|
|
Union Consumption Fund – Reg (G)
|
2.41% |
286 Cr |
N/A |
Invest
|
|
Kotak Rural Opportunities Fund – Direct (IDCW)
|
0.73% |
828 Cr |
N/A |
Invest
|
|
Kotak Rural Opportunities Fund – Direct (G)
|
0.73% |
828 Cr |
N/A |
Invest
|
|
Kotak Rural Opportunities Fund – Regular (IDCW)
|
2.36% |
828 Cr |
N/A |
Invest
|
|
Kotak Rural Opportunities Fund – Regular (G)
|
2.36% |
828 Cr |
N/A |
Invest
|
|
Mirae Asset Infrastructure Fund – Direct (IDCW)
|
1.59% |
398 Cr |
N/A |
Invest
|
|
Mirae Asset Infrastructure Fund – Direct (G)
|
1.59% |
398 Cr |
N/A |
Invest
|
|
Mirae Asset Infrastructure Fund – Regular (IDCW)
|
2.91% |
398 Cr |
N/A |
Invest
|
|
Mirae Asset Infrastructure Fund – Regular (G)
|
2.91% |
398 Cr |
N/A |
Invest
|
|
Franklin India Multi-Factor Fund – Direct (IDCW)
|
0.83% |
540 Cr |
N/A |
Invest
|
|
Franklin India Multi-Factor Fund – Direct (G)
|
0.83% |
540 Cr |
N/A |
Invest
|
|
Franklin India Multi-Factor Fund – Regular (IDCW)
|
2.41% |
540 Cr |
N/A |
Invest
|
|
Franklin India Multi-Factor Fund – Regular (G)
|
2.41% |
540 Cr |
N/A |
Invest
|
|
LIC MF Consumption Fund – Direct (IDCW)
|
3.06% |
472 Cr |
N/A |
Invest
|
|
LIC MF Consumption Fund – Direct (G)
|
3.06% |
472 Cr |
N/A |
Invest
|
|
LIC MF Consumption Fund – Regular (IDCW)
|
4.56% |
472 Cr |
N/A |
Invest
|
|
LIC MF Consumption Fund – Regular (G)
|
4.56% |
472 Cr |
N/A |
Invest
|
|
Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW)
|
2.09% |
372 Cr |
N/A |
Invest
|
|
Bajaj Finserv Banking and Financial Services Fund-Dir (G)
|
2.09% |
372 Cr |
N/A |
Invest
|
|
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW)
|
3.78% |
372 Cr |
N/A |
Invest
|
|
Bajaj Finserv Banking and Financial Services Fund-Reg (G)
|
3.78% |
372 Cr |
N/A |
Invest
|
|
Bandhan Healthcare Fund – Direct (IDCW)
|
0.87% |
291 Cr |
N/A |
Invest
|
|
Bandhan Healthcare Fund – Direct (G)
|
0.87% |
291 Cr |
N/A |
Invest
|
|
Bandhan Healthcare Fund – Regular (IDCW)
|
2.43% |
291 Cr |
N/A |
Invest
|
|
Bandhan Healthcare Fund – Regular (G)
|
2.43% |
291 Cr |
N/A |
Invest
|
|
Invesco India Consumption Fund – Direct (IDCW)
|
0.85% |
480 Cr |
N/A |
Invest
|
|
Invesco India Consumption Fund – Direct (G)
|
0.85% |
480 Cr |
N/A |
Invest
|
|
Invesco India Consumption Fund – Regular (IDCW)
|
2.40% |
480 Cr |
N/A |
Invest
|
|
Invesco India Consumption Fund – Regular (G)
|
2.40% |
480 Cr |
N/A |
Invest
|
|
Motilal Oswal Consumption Fund – Direct (IDCW)
|
0.55% |
915 Cr |
N/A |
Invest
|
|
Motilal Oswal Consumption Fund – Direct (G)
|
0.55% |
915 Cr |
N/A |
Invest
|
|
Motilal Oswal Consumption Fund – Regular (IDCW)
|
2.26% |
915 Cr |
N/A |
Invest
|
|
Motilal Oswal Consumption Fund – Regular (G)
|
2.26% |
915 Cr |
N/A |
Invest
|
|
The Wealth Company Ethical Fund – Direct (IDCW)
|
0.72% |
34 Cr |
N/A |
Invest
|
|
The Wealth Company Ethical Fund – Direct (G)
|
0.72% |
34 Cr |
N/A |
Invest
|
|
The Wealth Company Ethical Fund – Regular (IDCW)
|
2.32% |
34 Cr |
N/A |
Invest
|
|
The Wealth Company Ethical Fund – Regular (G)
|
2.32% |
34 Cr |
N/A |
Invest
|
|
ICICI Pru Conglomerate Fund – Direct (IDCW)
|
1.21% |
824 Cr |
N/A |
Invest
|
|
ICICI Pru Conglomerate Fund – Direct (G)
|
1.21% |
824 Cr |
N/A |
Invest
|
|
ICICI Pru Conglomerate Fund – Regular (IDCW)
|
2.34% |
824 Cr |
N/A |
Invest
|
|
ICICI Pru Conglomerate Fund – Regular (G)
|
2.34% |
824 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW)
|
0.81% |
680 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas Business Conglomerates Fund-Dir (G)
|
0.81% |
680 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW)
|
2.40% |
680 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas Business Conglomerates Fund-Reg (G)
|
2.40% |
680 Cr |
N/A |
Invest
|
|
Kotak Active Momentum Fund – Direct (IDCW)
|
0.80% |
1,442 Cr |
N/A |
Invest
|
|
Kotak Active Momentum Fund – Direct (G)
|
0.80% |
1,442 Cr |
N/A |
Invest
|
|
Kotak Active Momentum Fund – Regular (IDCW)
|
2.13% |
1,442 Cr |
N/A |
Invest
|
|
Kotak Active Momentum Fund – Regular (G)
|
2.13% |
1,442 Cr |
N/A |
Invest
|
|
Motilal Oswal Special Opportunities Fund – Dir (IDCW)
|
2.36% |
60 Cr |
N/A |
Invest
|
|
Motilal Oswal Special Opportunities Fund – Dir (G)
|
2.36% |
60 Cr |
N/A |
Invest
|
|
Motilal Oswal Special Opportunities Fund – Reg (IDCW)
|
2.47% |
60 Cr |
N/A |
Invest
|
|
Motilal Oswal Special Opportunities Fund – Reg (G)
|
2.47% |
60 Cr |
N/A |
Invest
|
|
Bandhan Multi-Factor Fund – Direct (IDCW)
|
0.76% |
673 Cr |
N/A |
Invest
|
|
Bandhan Multi-Factor Fund – Direct (G)
|
0.76% |
673 Cr |
N/A |
Invest
|
|
Bandhan Multi-Factor Fund – Regular (IDCW)
|
2.36% |
673 Cr |
N/A |
Invest
|
|
Bandhan Multi-Factor Fund – Regular (G)
|
2.36% |
673 Cr |
N/A |
Invest
|
|
ICICI Pru Active Momentum Fund – Direct (G)
|
1.78% |
1,918 Cr |
N/A |
Invest
|
|
ICICI Pru Active Momentum Fund – Regular (G)
|
2.86% |
1,918 Cr |
N/A |
Invest
|
|
Nippon India MNC Fund – Direct (IDCW)
|
1.22% |
418 Cr |
N/A |
Invest
|
|
Nippon India MNC Fund – Direct (G)
|
1.22% |
418 Cr |
N/A |
Invest
|
|
Nippon India MNC Fund – Regular (IDCW)
|
2.41% |
418 Cr |
N/A |
Invest
|
|
Nippon India MNC Fund – Regular (G)
|
2.41% |
418 Cr |
N/A |
Invest
|
|
Sundaram Multi-Factor Fund – Direct (IDCW) RI
|
0.67% |
948 Cr |
N/A |
Invest
|
|
Sundaram Multi-Factor Fund – Direct (IDCW)
|
0.67% |
948 Cr |
N/A |
Invest
|
|
Sundaram Multi-Factor Fund – Direct (G)
|
0.67% |
948 Cr |
N/A |
Invest
|
|
Sundaram Multi-Factor Fund – Regular (IDCW) RI
|
2.21% |
948 Cr |
N/A |
Invest
|
|
Sundaram Multi-Factor Fund – Regular (IDCW)
|
2.21% |
948 Cr |
N/A |
Invest
|
|
Sundaram Multi-Factor Fund – Regular (G)
|
2.21% |
948 Cr |
N/A |
Invest
|
|
Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW)
|
0.66% |
373 Cr |
N/A |
Invest
|
|
Mahindra Manulife Banking & Financial Services Fund-Dir (G)
|
0.66% |
373 Cr |
N/A |
Invest
|
|
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW)
|
2.39% |
373 Cr |
N/A |
Invest
|
|
Mahindra Manulife Banking & Financial Services Fund-Reg (G)
|
2.39% |
373 Cr |
N/A |
Invest
|
|
HDFC Innovation Fund – Direct (IDCW)
|
0.75% |
2,621 Cr |
N/A |
Invest
|
|
HDFC Innovation Fund – Direct (G)
|
0.75% |
2,621 Cr |
N/A |
Invest
|
|
HDFC Innovation Fund – Regular (IDCW)
|
1.95% |
2,621 Cr |
N/A |
Invest
|
|
HDFC Innovation Fund – Regular (G)
|
1.95% |
2,621 Cr |
N/A |
Invest
|
|
AXIS Services Opportunities Fund – Dir (IDCW)
|
0.70% |
1,577 Cr |
N/A |
Invest
|
|
AXIS Services Opportunities Fund – Dir (G)
|
0.70% |
1,577 Cr |
N/A |
Invest
|
|
AXIS Services Opportunities Fund – Reg (IDCW)
|
2.10% |
1,577 Cr |
N/A |
Invest
|
|
AXIS Services Opportunities Fund – Reg (G)
|
2.10% |
1,577 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW)
|
0.73% |
530 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas Health and Wellness Fund-Dir(G)
|
0.73% |
530 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW)
|
2.46% |
530 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
|
2.46% |
530 Cr |
N/A |
Invest
|
|
Motilal Oswal Services Fund – Direct (IDCW)
|
1.07% |
97 Cr |
N/A |
Invest
|
|
Motilal Oswal Services Fund – Direct (G)
|
1.07% |
97 Cr |
N/A |
Invest
|
|
Motilal Oswal Services Fund – Regular (IDCW)
|
2.47% |
97 Cr |
N/A |
Invest
|
|
Motilal Oswal Services Fund – Regular (G)
|
2.47% |
97 Cr |
N/A |
Invest
|
|
ICICI Pru Quality Fund – Direct (IDCW)
|
1.75% |
2,170 Cr |
N/A |
Invest
|
|
ICICI Pru Quality Fund – Direct (G)
|
1.75% |
2,170 Cr |
N/A |
Invest
|
|
ICICI Pru Quality Fund – Regular (IDCW)
|
2.95% |
2,170 Cr |
N/A |
Invest
|
|
ICICI Pru Quality Fund – Regular (G)
|
2.95% |
2,170 Cr |
N/A |
Invest
|
|
Motilal Oswal Infrastructure Fund – Direct (IDCW)
|
1.02% |
113 Cr |
N/A |
Invest
|
|
Motilal Oswal Infrastructure Fund – Direct (G)
|
1.02% |
113 Cr |
N/A |
Invest
|
|
Motilal Oswal Infrastructure Fund – Regular (IDCW)
|
2.47% |
113 Cr |
N/A |
Invest
|
|
Motilal Oswal Infrastructure Fund – Regular (G)
|
2.47% |
113 Cr |
N/A |
Invest
|
|
Kotak Energy Opportunities Fund – Direct (IDCW)
|
1.19% |
276 Cr |
N/A |
Invest
|
|
Kotak Energy Opportunities Fund – Direct (G)
|
1.19% |
276 Cr |
N/A |
Invest
|
|
Kotak Energy Opportunities Fund – Regular (IDCW)
|
2.74% |
276 Cr |
N/A |
Invest
|
|
Kotak Energy Opportunities Fund – Regular (G)
|
2.74% |
276 Cr |
N/A |
Invest
|
|
Motilal Oswal Active Momentum Fund – Dir (IDCW)
|
2.37% |
396 Cr |
N/A |
Invest
|
|
Motilal Oswal Active Momentum Fund – Dir (G)
|
2.37% |
396 Cr |
N/A |
Invest
|
|
Motilal Oswal Active Momentum Fund – Reg (IDCW)
|
2.47% |
396 Cr |
N/A |
Invest
|
|
Motilal Oswal Active Momentum Fund – Reg (G)
|
2.47% |
396 Cr |
N/A |
Invest
|
|
Nippon India Active Momentum Fund – Direct (IDCW)
|
0.69% |
403 Cr |
N/A |
Invest
|
|
Nippon India Active Momentum Fund – Direct (G)
|
0.69% |
403 Cr |
N/A |
Invest
|
|
Nippon India Active Momentum Fund – Regular (IDCW)
|
1.67% |
403 Cr |
N/A |
Invest
|
|
Nippon India Active Momentum Fund – Regular (G)
|
1.67% |
403 Cr |
N/A |
Invest
|
|
HSBC Financial Services Fund – Direct (IDCW)
|
1.29% |
866 Cr |
N/A |
Invest
|
|
HSBC Financial Services Fund – Direct (G)
|
1.29% |
866 Cr |
N/A |
Invest
|
|
HSBC Financial Services Fund – Regular (IDCW)
|
2.74% |
866 Cr |
N/A |
Invest
|
|
HSBC Financial Services Fund – Regular (G)
|
2.74% |
866 Cr |
N/A |
Invest
|
|
Invesco India Business Cycle Fund – Direct (IDCW)
|
0.68% |
1,016 Cr |
N/A |
Invest
|
|
Invesco India Business Cycle Fund – Direct (G)
|
0.68% |
1,016 Cr |
N/A |
Invest
|
|
Invesco India Business Cycle Fund – Regular (IDCW)
|
2.21% |
1,016 Cr |
N/A |
Invest
|
|
Invesco India Business Cycle Fund – Regular (G)
|
2.21% |
1,016 Cr |
N/A |
Invest
|
|
ITI Bharat Consumption Fund – Direct (IDCW)
|
0.78% |
346 Cr |
N/A |
Invest
|
|
ITI Bharat Consumption Fund – Direct (G)
|
0.78% |
346 Cr |
N/A |
Invest
|
|
ITI Bharat Consumption Fund – Regular (IDCW)
|
2.42% |
346 Cr |
N/A |
Invest
|
|
ITI Bharat Consumption Fund – Regular (G)
|
2.42% |
346 Cr |
N/A |
Invest
|
|
Motilal Oswal Innovation Opportunities Fund-Dir (IDCW)
|
1.18% |
525 Cr |
N/A |
Invest
|
|
Motilal Oswal Innovation Opportunities Fund-Dir (G)
|
1.18% |
525 Cr |
N/A |
Invest
|
|
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW)
|
2.60% |
525 Cr |
N/A |
Invest
|
|
Motilal Oswal Innovation Opportunities Fund-Reg (G)
|
2.60% |
525 Cr |
N/A |
Invest
|
|
Edelweiss Consumption Fund – Direct (IDCW)
|
0.83% |
485 Cr |
N/A |
Invest
|
|
Edelweiss Consumption Fund – Direct (G)
|
0.83% |
485 Cr |
N/A |
Invest
|
|
Edelweiss Consumption Fund – Regular (IDCW)
|
2.42% |
485 Cr |
N/A |
Invest
|
|
Edelweiss Consumption Fund – Regular (G)
|
2.42% |
485 Cr |
N/A |
Invest
|
|
UTI-Quant Fund – Direct (G)
|
0.46% |
1,644 Cr |
N/A |
Invest
|
|
UTI-Quant Fund – Regular (G)
|
2.04% |
1,644 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW)
|
1.25% |
712 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas Energy Opportunities Fund-Dir (G)
|
1.25% |
712 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)
|
2.40% |
712 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)
|
2.40% |
712 Cr |
N/A |
Invest
|
|
ICICI Pru Rural Opportunities Fund – Direct (IDCW)
|
0.96% |
2,104 Cr |
N/A |
Invest
|
|
ICICI Pru Rural Opportunities Fund – Direct (G)
|
0.96% |
2,104 Cr |
N/A |
Invest
|
|
ICICI Pru Rural Opportunities Fund – Regular (IDCW)
|
2.15% |
2,104 Cr |
N/A |
Invest
|
|
ICICI Pru Rural Opportunities Fund – Regular (G)
|
2.15% |
2,104 Cr |
N/A |
Invest
|
|
WhiteOak Capital Quality Equity Fund – Direct (G)
|
0.73% |
604 Cr |
N/A |
Invest
|
|
WhiteOak Capital Quality Equity Fund – Regular (G)
|
2.43% |
604 Cr |
N/A |
Invest
|
|
Bajaj Finserv Healthcare Fund – Direct (IDCW)
|
0.78% |
323 Cr |
N/A |
Invest
|
|
Bajaj Finserv Healthcare Fund – Direct (G)
|
0.78% |
323 Cr |
N/A |
Invest
|
|
Bajaj Finserv Healthcare Fund – Regular (IDCW)
|
2.46% |
323 Cr |
N/A |
Invest
|
|
Bajaj Finserv Healthcare Fund – Regular (G)
|
2.46% |
323 Cr |
N/A |
Invest
|
|
Bank of India Consumption Fund – Direct (IDCW)
|
1.65% |
375 Cr |
N/A |
Invest
|
|
Bank of India Consumption Fund – Direct (G)
|
1.65% |
375 Cr |
N/A |
Invest
|
|
Bank of India Consumption Fund – Regular (IDCW)
|
2.86% |
375 Cr |
N/A |
Invest
|
|
Bank of India Consumption Fund – Regular (G)
|
2.86% |
375 Cr |
N/A |
Invest
|
|
SBI Quant Fund – Direct (IDCW)
|
0.88% |
3,146 Cr |
N/A |
Invest
|
|
SBI Quant Fund – Direct (G)
|
0.88% |
3,146 Cr |
N/A |
Invest
|
|
SBI Quant Fund – Regular (IDCW)
|
1.94% |
3,146 Cr |
N/A |
Invest
|
|
SBI Quant Fund – Regular (G)
|
1.94% |
3,146 Cr |
N/A |
Invest
|
|
Aditya Birla SL Conglomerate Fund – Direct (IDCW)
|
1.72% |
1,623 Cr |
N/A |
Invest
|
|
Aditya Birla SL Conglomerate Fund – Direct (G)
|
1.72% |
1,623 Cr |
N/A |
Invest
|
|
Aditya Birla SL Conglomerate Fund – Regular (IDCW)
|
3.03% |
1,623 Cr |
N/A |
Invest
|
|
Aditya Birla SL Conglomerate Fund – Regular (G)
|
3.03% |
1,623 Cr |
N/A |
Invest
|
|
Quantum Ethical Fund – Direct (G)
|
0.75% |
102 Cr |
N/A |
Invest
|
|
Quantum Ethical Fund – Regular (G)
|
2.18% |
102 Cr |
N/A |
Invest
|
|
DSP Business Cycle Fund – Direct (IDCW)
|
1.46% |
1,143 Cr |
N/A |
Invest
|
|
DSP Business Cycle Fund – Direct (G)
|
1.46% |
1,143 Cr |
N/A |
Invest
|
|
DSP Business Cycle Fund – Regular (IDCW)
|
2.94% |
1,143 Cr |
N/A |
Invest
|
|
DSP Business Cycle Fund – Regular (G)
|
2.94% |
1,143 Cr |
N/A |
Invest
|
|
Union Active Momentum Fund – Direct (IDCW)
|
12.18% |
440 Cr |
N/A |
Invest
|
|
Union Active Momentum Fund – Direct (G)
|
12.18% |
440 Cr |
N/A |
Invest
|
|
Union Active Momentum Fund – Regular (IDCW)
|
13.50% |
440 Cr |
N/A |
Invest
|
|
Union Active Momentum Fund – Regular (G)
|
13.50% |
440 Cr |
N/A |
Invest
|
|
AXIS Momentum Fund – Direct (IDCW)
|
0.85% |
1,018 Cr |
N/A |
Invest
|
|
AXIS Momentum Fund – Direct (G)
|
0.85% |
1,018 Cr |
N/A |
Invest
|
|
AXIS Momentum Fund – Regular (IDCW)
|
2.31% |
1,018 Cr |
N/A |
Invest
|
|
AXIS Momentum Fund – Regular (G)
|
2.31% |
1,018 Cr |
N/A |
Invest
|
|
Kotak Transportation & Logistics Fund – Dir (IDCW)
|
0.85% |
499 Cr |
N/A |
Invest
|
|
Kotak Transportation & Logistics Fund – Dir (G)
|
0.85% |
499 Cr |
N/A |
Invest
|
|
Kotak Transportation & Logistics Fund – Reg (IDCW)
|
2.45% |
499 Cr |
N/A |
Invest
|
|
Kotak Transportation & Logistics Fund – Reg (G)
|
2.45% |
499 Cr |
N/A |
Invest
|
|
ICICI Pru Equity Minimum Variance Fund-Dir (IDCW)
|
0.98% |
2,985 Cr |
N/A |
Invest
|
|
ICICI Pru Equity Minimum Variance Fund-Dir (G)
|
0.98% |
2,985 Cr |
N/A |
Invest
|
|
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
|
2.16% |
2,985 Cr |
N/A |
Invest
|
|
ICICI Pru Equity Minimum Variance Fund-Reg (G)
|
2.16% |
2,985 Cr |
N/A |
Invest
|
|
Tata India Innovation Fund – Direct (IDCW) RI
|
0.84% |
1,363 Cr |
N/A |
Invest
|
|
Tata India Innovation Fund – Direct (IDCW)
|
0.84% |
1,363 Cr |
N/A |
Invest
|
|
Tata India Innovation Fund – Direct (G)
|
0.84% |
1,363 Cr |
N/A |
Invest
|
|
Tata India Innovation Fund – Regular (IDCW) RI
|
2.29% |
1,363 Cr |
N/A |
Invest
|
|
Tata India Innovation Fund – Regular (IDCW)
|
2.29% |
1,363 Cr |
N/A |
Invest
|
|
Tata India Innovation Fund – Regular (G)
|
2.29% |
1,363 Cr |
N/A |
Invest
|
|
Bajaj Finserv Consumption Fund – Direct (IDCW)
|
2.53% |
615 Cr |
N/A |
Invest
|
|
Bajaj Finserv Consumption Fund – Direct (G)
|
2.53% |
615 Cr |
N/A |
Invest
|
|
Bajaj Finserv Consumption Fund – Regular (IDCW)
|
4.19% |
615 Cr |
N/A |
Invest
|
|
Bajaj Finserv Consumption Fund – Regular (G)
|
4.19% |
615 Cr |
N/A |
Invest
|
|
PGIM India Healthcare Fund – Direct (IDCW)
|
0.75% |
92 Cr |
N/A |
Invest
|
|
PGIM India Healthcare Fund – Direct (G)
|
0.75% |
92 Cr |
N/A |
Invest
|
|
PGIM India Healthcare Fund – Regular (IDCW)
|
2.47% |
92 Cr |
N/A |
Invest
|
|
PGIM India Healthcare Fund – Regular (G)
|
2.47% |
92 Cr |
N/A |
Invest
|
|
Shriram Multi Sector Rotation Fund – Direct (G)
|
1.99% |
171 Cr |
N/A |
Invest
|
|
Shriram Multi Sector Rotation Fund – Regular (G)
|
3.73% |
171 Cr |
N/A |
Invest
|
|
WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G)
|
0.74% |
53 Cr |
N/A |
Invest
|
|
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
|
2.47% |
53 Cr |
N/A |
Invest
|
|
Motilal Oswal Digital India Fund – Direct (IDCW)
|
1.31% |
754 Cr |
N/A |
Invest
|
|
Motilal Oswal Digital India Fund – Direct (G)
|
1.31% |
754 Cr |
N/A |
Invest
|
|
Motilal Oswal Digital India Fund – Regular (IDCW)
|
2.72% |
754 Cr |
N/A |
Invest
|
|
Motilal Oswal Digital India Fund – Regular (G)
|
2.72% |
754 Cr |
N/A |
Invest
|
|
LIC MF Manufacturing Fund – Direct (IDCW)
|
0.92% |
751 Cr |
N/A |
Invest
|
|
LIC MF Manufacturing Fund – Direct (G)
|
0.92% |
751 Cr |
N/A |
Invest
|
|
LIC MF Manufacturing Fund – Regular (IDCW)
|
2.29% |
751 Cr |
N/A |
Invest
|
|
LIC MF Manufacturing Fund – Regular (G)
|
2.29% |
751 Cr |
N/A |
Invest
|
|
WhiteOak Capital Digital Bharat Fund – Direct (G)
|
0.89% |
405 Cr |
N/A |
Invest
|
|
WhiteOak Capital Digital Bharat Fund – Regular (G)
|
2.63% |
405 Cr |
N/A |
Invest
|
|
Kotak MNC Fund – Direct (IDCW)
|
0.65% |
2,048 Cr |
N/A |
Invest
|
|
Kotak MNC Fund – Direct (G)
|
0.65% |
2,048 Cr |
N/A |
Invest
|
|
Kotak MNC Fund – Regular (IDCW)
|
2.06% |
2,048 Cr |
N/A |
Invest
|
|
Kotak MNC Fund – Regular (G)
|
2.06% |
2,048 Cr |
N/A |
Invest
|
|
Invesco India Technology Fund – Direct (IDCW)
|
0.90% |
291 Cr |
N/A |
Invest
|
|
Invesco India Technology Fund – Direct (G)
|
0.90% |
291 Cr |
N/A |
Invest
|
|
Invesco India Technology Fund – Regular (IDCW)
|
2.40% |
291 Cr |
N/A |
Invest
|
|
Invesco India Technology Fund – Regular (G)
|
2.40% |
291 Cr |
N/A |
Invest
|
|
Bandhan Business Cycle Fund – Direct (IDCW)
|
2.71% |
1,227 Cr |
N/A |
Invest
|
|
Bandhan Business Cycle Fund – Direct (G)
|
2.71% |
1,227 Cr |
N/A |
Invest
|
|
Bandhan Business Cycle Fund – Regular (IDCW)
|
4.22% |
1,227 Cr |
N/A |
Invest
|
|
Bandhan Business Cycle Fund – Regular (G)
|
4.22% |
1,227 Cr |
N/A |
Invest
|
|
HSBC India Export Opportunities Fund – Dir (IDCW)
|
0.85% |
1,176 Cr |
N/A |
Invest
|
|
HSBC India Export Opportunities Fund – Dir (G)
|
0.85% |
1,176 Cr |
N/A |
Invest
|
|
HSBC India Export Opportunities Fund – Reg (IDCW)
|
2.20% |
1,176 Cr |
N/A |
Invest
|
|
HSBC India Export Opportunities Fund – Reg (G)
|
2.20% |
1,176 Cr |
N/A |
Invest
|
|
Motilal Oswal Business Cycle Fund – Direct (IDCW)
|
0.98% |
1,571 Cr |
N/A |
Invest
|
|
Motilal Oswal Business Cycle Fund – Direct (G)
|
0.98% |
1,571 Cr |
N/A |
Invest
|
|
Motilal Oswal Business Cycle Fund – Regular (IDCW)
|
2.13% |
1,571 Cr |
N/A |
Invest
|
|
Motilal Oswal Business Cycle Fund – Regular (G)
|
2.13% |
1,571 Cr |
N/A |
Invest
|
|
Bank of India Business Cycle Fund – Direct (IDCW)
|
1.36% |
467 Cr |
N/A |
Invest
|
|
Bank of India Business Cycle Fund – Direct (G)
|
1.36% |
467 Cr |
N/A |
Invest
|
|
Bank of India Business Cycle Fund – Regular (IDCW)
|
2.65% |
467 Cr |
N/A |
Invest
|
|
Bank of India Business Cycle Fund – Regular (G)
|
2.65% |
467 Cr |
N/A |
Invest
|
|
AXIS Consumption Fund – Direct (IDCW)
|
0.58% |
2,869 Cr |
N/A |
Invest
|
|
AXIS Consumption Fund – Direct (G)
|
0.58% |
2,869 Cr |
N/A |
Invest
|
|
AXIS Consumption Fund – Regular (IDCW)
|
1.94% |
2,869 Cr |
N/A |
Invest
|
|
AXIS Consumption Fund – Regular (G)
|
1.94% |
2,869 Cr |
N/A |
Invest
|
|
SBI Innovative Opportunities Fund – Direct (IDCW)
|
0.94% |
4,988 Cr |
N/A |
Invest
|
|
SBI Innovative Opportunities Fund – Direct (G)
|
0.94% |
4,988 Cr |
N/A |
Invest
|
|
SBI Innovative Opportunities Fund – Regular (IDCW)
|
1.94% |
4,988 Cr |
N/A |
Invest
|
|
SBI Innovative Opportunities Fund – Regular (G)
|
1.94% |
4,988 Cr |
N/A |
Invest
|
|
Invesco India Manufacturing Fund – Direct (IDCW)
|
0.88% |
657 Cr |
N/A |
Invest
|
|
Invesco India Manufacturing Fund – Direct (G)
|
0.88% |
657 Cr |
N/A |
Invest
|
|
Invesco India Manufacturing Fund – Regular (IDCW)
|
2.35% |
657 Cr |
N/A |
Invest
|
|
Invesco India Manufacturing Fund – Regular (G)
|
2.35% |
657 Cr |
N/A |
Invest
|
|
Motilal Oswal Manufacturing Fund – Direct (IDCW)
|
1.05% |
679 Cr |
N/A |
Invest
|
|
Motilal Oswal Manufacturing Fund – Direct (G)
|
1.05% |
679 Cr |
N/A |
Invest
|
|
Motilal Oswal Manufacturing Fund – Regular (IDCW)
|
2.41% |
679 Cr |
N/A |
Invest
|
|
Motilal Oswal Manufacturing Fund – Regular (G)
|
2.41% |
679 Cr |
N/A |
Invest
|
|
ICICI Pru Energy Opportunities Fund – Dir (IDCW)
|
1.38% |
8,851 Cr |
N/A |
Invest
|
|
ICICI Pru Energy Opportunities Fund – Dir (G)
|
1.38% |
8,851 Cr |
N/A |
Invest
|
|
ICICI Pru Energy Opportunities Fund – Reg (IDCW)
|
2.47% |
8,851 Cr |
N/A |
Invest
|
|
ICICI Pru Energy Opportunities Fund – Reg (G)
|
2.47% |
8,851 Cr |
N/A |
Invest
|
|
Edelweiss Business Cycle Fund – Direct (IDCW)
|
0.59% |
1,498 Cr |
N/A |
Invest
|
|
Edelweiss Business Cycle Fund – Direct (G)
|
0.59% |
1,498 Cr |
N/A |
Invest
|
|
Edelweiss Business Cycle Fund – Regular (IDCW)
|
2.10% |
1,498 Cr |
N/A |
Invest
|
|
Edelweiss Business Cycle Fund – Regular (G)
|
2.10% |
1,498 Cr |
N/A |
Invest
|
|
Kotak Special Opportunities Fund – Direct (IDCW)
|
0.79% |
1,429 Cr |
N/A |
Invest
|
|
Kotak Special Opportunities Fund – Direct (G)
|
0.79% |
1,429 Cr |
N/A |
Invest
|
|
Kotak Special Opportunities Fund – Regular (IDCW)
|
2.14% |
1,429 Cr |
N/A |
Invest
|
|
Kotak Special Opportunities Fund – Regular (G)
|
2.14% |
1,429 Cr |
N/A |
Invest
|
|
Motilal Oswal Quant Fund – Direct (IDCW)
|
0.83% |
247 Cr |
N/A |
Invest
|
|
Motilal Oswal Quant Fund – Direct (G)
|
0.83% |
247 Cr |
N/A |
Invest
|
|
Motilal Oswal Quant Fund – Regular (IDCW)
|
0.94% |
247 Cr |
N/A |
Invest
|
|
Motilal Oswal Quant Fund – Regular (G)
|
0.94% |
247 Cr |
N/A |
Invest
|
|
Aditya Birla SL Quant Fund – Direct (IDCW)
|
0.72% |
2,027 Cr |
N/A |
Invest
|
|
Aditya Birla SL Quant Fund – Direct (G)
|
0.72% |
2,027 Cr |
N/A |
Invest
|
|
Aditya Birla SL Quant Fund – Regular (IDCW)
|
2.01% |
2,027 Cr |
N/A |
Invest
|
|
Aditya Birla SL Quant Fund – Regular (G)
|
2.01% |
2,027 Cr |
N/A |
Invest
|
|
Helios Financial Services Fund – Direct (IDCW)
|
0.89% |
191 Cr |
N/A |
Invest
|
|
Helios Financial Services Fund – Direct (G)
|
0.89% |
191 Cr |
N/A |
Invest
|
|
Helios Financial Services Fund – Regular (IDCW)
|
2.43% |
191 Cr |
N/A |
Invest
|
|
Helios Financial Services Fund – Regular (G)
|
2.43% |
191 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas Manufacturing Fund – Dir (IDCW)
|
1.19% |
885 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas Manufacturing Fund – Dir (G)
|
1.19% |
885 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas Manufacturing Fund – Reg (IDCW)
|
2.33% |
885 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas Manufacturing Fund – Reg (G)
|
2.33% |
885 Cr |
N/A |
Invest
|
|
Sundaram Business Cycle Fund – Direct (IDCW) RI
|
0.61% |
1,576 Cr |
N/A |
Invest
|
|
Sundaram Business Cycle Fund – Direct (IDCW)
|
0.61% |
1,576 Cr |
N/A |
Invest
|
|
Sundaram Business Cycle Fund – Direct (G)
|
0.61% |
1,576 Cr |
N/A |
Invest
|
|
Sundaram Business Cycle Fund – Regular (IDCW) RI
|
2.06% |
1,576 Cr |
N/A |
Invest
|
|
Sundaram Business Cycle Fund – Regular (IDCW)
|
2.06% |
1,576 Cr |
N/A |
Invest
|
|
Sundaram Business Cycle Fund – Regular (G)
|
2.06% |
1,576 Cr |
N/A |
Invest
|
|
Mahindra Manulife Manufacturing Fund – Dir (IDCW)
|
0.86% |
675 Cr |
N/A |
Invest
|
|
Mahindra Manulife Manufacturing Fund – Dir (G)
|
0.86% |
675 Cr |
N/A |
Invest
|
|
Mahindra Manulife Manufacturing Fund – Reg (IDCW)
|
2.34% |
675 Cr |
N/A |
Invest
|
|
Mahindra Manulife Manufacturing Fund – Reg (G)
|
2.34% |
675 Cr |
N/A |
Invest
|
|
SBI Automotive Opportunities Fund – Direct (IDCW)
|
0.86% |
5,075 Cr |
N/A |
Invest
|
|
SBI Automotive Opportunities Fund – Direct (G)
|
0.86% |
5,075 Cr |
N/A |
Invest
|
|
SBI Automotive Opportunities Fund – Regular (IDCW)
|
1.89% |
5,075 Cr |
N/A |
Invest
|
|
SBI Automotive Opportunities Fund – Regular (G)
|
1.89% |
5,075 Cr |
N/A |
Invest
|
|
WhiteOak Capital Special Opportunities Fund-Dir (G)
|
1.98% |
1,539 Cr |
N/A |
Invest
|
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
3.54% |
1,539 Cr |
N/A |
Invest
|
|
HDFC Manufacturing Fund – Direct (IDCW)
|
0.76% |
10,361 Cr |
N/A |
Invest
|
|
HDFC Manufacturing Fund – Direct (G)
|
0.76% |
10,361 Cr |
N/A |
Invest
|
|
HDFC Manufacturing Fund – Regular (IDCW)
|
1.73% |
10,361 Cr |
N/A |
Invest
|
|
HDFC Manufacturing Fund – Regular (G)
|
1.73% |
10,361 Cr |
N/A |
Invest
|
|
Samco Special Opportunities Fund – Direct (G)
|
0.93% |
126 Cr |
N/A |
Invest
|
|
Samco Special Opportunities Fund – Regular (G)
|
2.47% |
126 Cr |
N/A |
Invest
|
|
Bandhan Innovation Fund – Direct (IDCW)
|
2.31% |
2,102 Cr |
N/A |
Invest
|
|
Bandhan Innovation Fund – Direct (G)
|
2.31% |
2,102 Cr |
N/A |
Invest
|
|
Bandhan Innovation Fund – Regular (IDCW)
|
3.77% |
2,102 Cr |
N/A |
Invest
|
|
Bandhan Innovation Fund – Regular (G)
|
3.77% |
2,102 Cr |
N/A |
Invest
|
|
Kotak Technology Fund – Direct (IDCW)
|
0.93% |
526 Cr |
N/A |
Invest
|
|
Kotak Technology Fund – Direct (G)
|
0.93% |
526 Cr |
N/A |
Invest
|
|
Kotak Technology Fund – Regular (IDCW)
|
2.44% |
526 Cr |
N/A |
Invest
|
|
Kotak Technology Fund – Regular (G)
|
2.44% |
526 Cr |
N/A |
Invest
|
|
Canara Robeco Manufacturing Fund – Direct (IDCW)
|
0.80% |
1,609 Cr |
N/A |
Invest
|
|
Canara Robeco Manufacturing Fund – Direct (G)
|
0.80% |
1,609 Cr |
N/A |
Invest
|
|
Canara Robeco Manufacturing Fund – Regular (IDCW)
|
2.09% |
1,609 Cr |
N/A |
Invest
|
|
Canara Robeco Manufacturing Fund – Regular (G)
|
2.09% |
1,609 Cr |
N/A |
Invest
|
|
Edelweiss Technology Fund – Direct (IDCW)
|
0.73% |
691 Cr |
N/A |
Invest
|
|
Edelweiss Technology Fund – Direct (G)
|
0.73% |
691 Cr |
N/A |
Invest
|
|
Edelweiss Technology Fund – Regular (IDCW)
|
2.35% |
691 Cr |
N/A |
Invest
|
|
Edelweiss Technology Fund – Regular (G)
|
2.35% |
691 Cr |
N/A |
Invest
|
|
SBI Energy Opportunities Fund – Direct (IDCW)
|
0.79% |
8,918 Cr |
N/A |
Invest
|
|
SBI Energy Opportunities Fund – Direct (G)
|
0.79% |
8,918 Cr |
N/A |
Invest
|
|
SBI Energy Opportunities Fund – Regular (IDCW)
|
1.76% |
8,918 Cr |
N/A |
Invest
|
|
SBI Energy Opportunities Fund – Regular (G)
|
1.76% |
8,918 Cr |
N/A |
Invest
|
|
Union Business Cycle Fund – Direct (IDCW)
|
2.01% |
507 Cr |
N/A |
Invest
|
|
Union Business Cycle Fund – Direct (G)
|
2.01% |
507 Cr |
N/A |
Invest
|
|
Union Business Cycle Fund – Regular (IDCW)
|
3.22% |
507 Cr |
N/A |
Invest
|
|
Union Business Cycle Fund – Regular (G)
|
3.22% |
507 Cr |
N/A |
Invest
|
|
Quant PSU Fund – Direct (IDCW)
|
1.88% |
502 Cr |
N/A |
Invest
|
|
Quant PSU Fund – Direct (G)
|
1.88% |
502 Cr |
N/A |
Invest
|
|
Quant PSU Fund – Regular (IDCW)
|
3.25% |
502 Cr |
N/A |
Invest
|
|
Quant PSU Fund – Regular (G)
|
3.25% |
502 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas Innovation Fund – Dir (IDCW)
|
1.05% |
870 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas Innovation Fund – Dir (G)
|
1.05% |
870 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas Innovation Fund – Reg (IDCW)
|
2.32% |
870 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas Innovation Fund – Reg (G)
|
2.32% |
870 Cr |
N/A |
Invest
|
|
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)
|
0.86% |
603 Cr |
N/A |
Invest
|
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
2.57% |
603 Cr |
N/A |
Invest
|
|
Quant Consumption Fund – Direct (IDCW)
|
2.34% |
190 Cr |
N/A |
Invest
|
|
Quant Consumption Fund – Direct (G)
|
2.34% |
190 Cr |
N/A |
Invest
|
|
Quant Consumption Fund – Regular (IDCW)
|
3.85% |
190 Cr |
N/A |
Invest
|
|
Quant Consumption Fund – Regular (G)
|
3.85% |
190 Cr |
N/A |
Invest
|
|
WhiteOak Capital Banking & Financial Services Fund-Dir (G)
|
0.79% |
592 Cr |
N/A |
Invest
|
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
2.51% |
592 Cr |
N/A |
Invest
|
|
Quant Commodities Fund – Direct (IDCW)
|
1.21% |
340 Cr |
N/A |
Invest
|
|
Quant Commodities Fund – Direct (G)
|
1.21% |
340 Cr |
N/A |
Invest
|
|
Quant Commodities Fund – Regular (IDCW)
|
2.68% |
340 Cr |
N/A |
Invest
|
|
Quant Commodities Fund – Regular (G)
|
2.68% |
340 Cr |
N/A |
Invest
|
|
Groww Banking & Financial Services Fund-Dir (IDCW)
|
0.89% |
69 Cr |
N/A |
Invest
|
|
Groww Banking & Financial Services Fund-Dir (G)
|
0.89% |
69 Cr |
N/A |
Invest
|
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
2.75% |
69 Cr |
N/A |
Invest
|
|
Groww Banking & Financial Services Fund-Reg (G)
|
2.75% |
69 Cr |
N/A |
Invest
|
|
Kotak Healthcare Fund – Direct (IDCW)
|
0.92% |
496 Cr |
N/A |
Invest
|
|
Kotak Healthcare Fund – Direct (G)
|
0.92% |
496 Cr |
N/A |
Invest
|
|
Kotak Healthcare Fund – Regular (IDCW)
|
2.55% |
496 Cr |
N/A |
Invest
|
|
Kotak Healthcare Fund – Regular (G)
|
2.55% |
496 Cr |
N/A |
Invest
|
|
DSP Banking & Financial Services Fund – Dir (IDCW)
|
1.87% |
1,828 Cr |
N/A |
Invest
|
|
DSP Banking & Financial Services Fund – Dir (G)
|
1.87% |
1,828 Cr |
N/A |
Invest
|
|
DSP Banking & Financial Services Fund – Reg (IDCW)
|
3.32% |
1,828 Cr |
N/A |
Invest
|
|
DSP Banking & Financial Services Fund – Reg (G)
|
3.32% |
1,828 Cr |
N/A |
Invest
|
|
Quant Momentum Fund – Direct (IDCW)
|
1.41% |
1,319 Cr |
N/A |
Invest
|
|
Quant Momentum Fund – Direct (G)
|
1.41% |
1,319 Cr |
N/A |
Invest
|
|
Quant Momentum Fund – Regular (IDCW)
|
2.61% |
1,319 Cr |
N/A |
Invest
|
|
Quant Momentum Fund – Regular (G)
|
2.61% |
1,319 Cr |
N/A |
Invest
|
|
AXIS India Manufacturing Fund – Direct (IDCW)
|
0.61% |
5,206 Cr |
N/A |
Invest
|
|
AXIS India Manufacturing Fund – Direct (G)
|
0.61% |
5,206 Cr |
N/A |
Invest
|
|
AXIS India Manufacturing Fund – Regular (IDCW)
|
2.06% |
5,206 Cr |
N/A |
Invest
|
|
AXIS India Manufacturing Fund – Regular (G)
|
2.06% |
5,206 Cr |
N/A |
Invest
|
|
Kotak Consumption Fund – Direct (IDCW)
|
0.57% |
1,687 Cr |
N/A |
Invest
|
|
Kotak Consumption Fund – Direct (G)
|
0.57% |
1,687 Cr |
N/A |
Invest
|
|
Kotak Consumption Fund – Regular (IDCW)
|
2.09% |
1,687 Cr |
N/A |
Invest
|
|
Kotak Consumption Fund – Regular (G)
|
2.09% |
1,687 Cr |
N/A |
Invest
|
|
Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW)
|
0.87% |
1,455 Cr |
N/A |
Invest
|
|
Aditya Birla SL Transportation and Logistics Fund-Dir (G)
|
0.87% |
1,455 Cr |
N/A |
Invest
|
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
2.08% |
1,455 Cr |
N/A |
Invest
|
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
2.08% |
1,455 Cr |
N/A |
Invest
|
|
UTI-Innovation Fund – Direct (IDCW)
|
0.99% |
740 Cr |
N/A |
Invest
|
|
UTI-Innovation Fund – Direct (G)
|
0.99% |
740 Cr |
N/A |
Invest
|
|
UTI-Innovation Fund – Regular (IDCW)
|
2.28% |
740 Cr |
N/A |
Invest
|
|
UTI-Innovation Fund – Regular (G)
|
2.28% |
740 Cr |
N/A |
Invest
|
|
HDFC Pharma and Healthcare Fund – Direct (IDCW)
|
1.22% |
2,159 Cr |
N/A |
Invest
|
|
HDFC Pharma and Healthcare Fund – Direct (G)
|
1.22% |
2,159 Cr |
N/A |
Invest
|
|
HDFC Pharma and Healthcare Fund – Regular (IDCW)
|
2.34% |
2,159 Cr |
N/A |
Invest
|
|
HDFC Pharma and Healthcare Fund – Regular (G)
|
2.34% |
2,159 Cr |
N/A |
Invest
|
|
Quant Teck Fund – Direct (IDCW)
|
1.51% |
235 Cr |
N/A |
Invest
|
|
Quant Teck Fund – Direct (G)
|
1.51% |
235 Cr |
N/A |
Invest
|
|
Quant Teck Fund – Regular (IDCW)
|
3.08% |
235 Cr |
N/A |
Invest
|
|
Quant Teck Fund – Regular (G)
|
3.08% |
235 Cr |
N/A |
Invest
|
|
HDFC Technology Fund – Direct (IDCW)
|
0.99% |
1,328 Cr |
N/A |
Invest
|
|
HDFC Technology Fund – Direct (G)
|
0.99% |
1,328 Cr |
N/A |
Invest
|
|
HDFC Technology Fund – Regular (IDCW)
|
2.12% |
1,328 Cr |
N/A |
Invest
|
|
HDFC Technology Fund – Regular (G)
|
2.12% |
1,328 Cr |
N/A |
Invest
|
|
Mahindra Manulife Business Cycle Fund – Dir (IDCW)
|
1.20% |
1,306 Cr |
N/A |
Invest
|
|
Mahindra Manulife Business Cycle Fund – Dir (G)
|
1.20% |
1,306 Cr |
N/A |
Invest
|
|
Mahindra Manulife Business Cycle Fund – Reg (IDCW)
|
2.75% |
1,306 Cr |
N/A |
Invest
|
|
Mahindra Manulife Business Cycle Fund – Reg (G)
|
2.75% |
1,306 Cr |
N/A |
Invest
|
|
Nippon India Innovation Fund – Direct (IDCW)
|
1.24% |
2,778 Cr |
N/A |
Invest
|
|
Nippon India Innovation Fund – Direct (G)
|
1.24% |
2,778 Cr |
N/A |
Invest
|
|
Nippon India Innovation Fund – Regular (IDCW)
|
2.46% |
2,778 Cr |
N/A |
Invest
|
|
Nippon India Innovation Fund – Regular (G)
|
2.46% |
2,778 Cr |
N/A |
Invest
|
|
HSBC Consumption Fund – Direct (IDCW)
|
0.93% |
1,692 Cr |
N/A |
Invest
|
|
HSBC Consumption Fund – Direct (G)
|
0.93% |
1,692 Cr |
N/A |
Invest
|
|
HSBC Consumption Fund – Regular (IDCW)
|
2.28% |
1,692 Cr |
N/A |
Invest
|
|
HSBC Consumption Fund – Regular (G)
|
2.28% |
1,692 Cr |
N/A |
Invest
|
|
Union Innovation & Opportunities Fund – Dir (IDCW)
|
0.80% |
1,105 Cr |
N/A |
Invest
|
|
Union Innovation & Opportunities Fund – Dir (G)
|
0.80% |
1,105 Cr |
N/A |
Invest
|
|
Union Innovation & Opportunities Fund – Reg (IDCW)
|
2.14% |
1,105 Cr |
N/A |
Invest
|
|
Union Innovation & Opportunities Fund – Reg (G)
|
2.14% |
1,105 Cr |
N/A |
Invest
|
|
Quant Manufacturing Fund – Direct (IDCW)
|
0.96% |
669 Cr |
N/A |
Invest
|
|
Quant Manufacturing Fund – Direct (G)
|
0.96% |
669 Cr |
N/A |
Invest
|
|
Quant Manufacturing Fund – Regular (IDCW)
|
2.42% |
669 Cr |
N/A |
Invest
|
|
Quant Manufacturing Fund – Regular (G)
|
2.42% |
669 Cr |
N/A |
Invest
|
|
HDFC Transportation and Logistics Fund – Dir (IDCW)
|
0.92% |
1,674 Cr |
N/A |
Invest
|
|
HDFC Transportation and Logistics Fund – Dir (G)
|
0.92% |
1,674 Cr |
N/A |
Invest
|
|
HDFC Transportation and Logistics Fund – Reg (IDCW)
|
2.04% |
1,674 Cr |
N/A |
Invest
|
|
HDFC Transportation and Logistics Fund – Reg (G)
|
2.04% |
1,674 Cr |
N/A |
Invest
|
|
Kotak Quant Fund – Direct (IDCW)
|
1.18% |
507 Cr |
N/A |
Invest
|
|
Kotak Quant Fund – Direct (G)
|
1.18% |
507 Cr |
N/A |
Invest
|
|
Kotak Quant Fund – Regular (IDCW)
|
1.80% |
507 Cr |
N/A |
Invest
|
|
Kotak Quant Fund – Regular (G)
|
1.80% |
507 Cr |
N/A |
Invest
|
|
Quant Healthcare Fund – Direct (IDCW)
|
0.85% |
352 Cr |
N/A |
Invest
|
|
Quant Healthcare Fund – Direct (G)
|
0.85% |
352 Cr |
N/A |
Invest
|
|
Quant Healthcare Fund – Regular (IDCW)
|
2.47% |
352 Cr |
N/A |
Invest
|
|
Quant Healthcare Fund – Regular (G)
|
2.47% |
352 Cr |
N/A |
Invest
|
|
Bandhan Financial Services Fund – Direct (IDCW)
|
0.83% |
1,060 Cr |
N/A |
Invest
|
|
Bandhan Financial Services Fund – Direct (G)
|
0.83% |
1,060 Cr |
N/A |
Invest
|
|
Bandhan Financial Services Fund – Regular (IDCW)
|
2.40% |
1,060 Cr |
N/A |
Invest
|
|
Bandhan Financial Services Fund – Regular (G)
|
2.40% |
1,060 Cr |
N/A |
Invest
|
|
HDFC Consumption Fund – Direct (IDCW)
|
1.06% |
997 Cr |
N/A |
Invest
|
|
HDFC Consumption Fund – Direct (G)
|
1.06% |
997 Cr |
N/A |
Invest
|
|
HDFC Consumption Fund – Regular (IDCW)
|
2.20% |
997 Cr |
N/A |
Invest
|
|
HDFC Consumption Fund – Regular (G)
|
2.20% |
997 Cr |
N/A |
Invest
|
|
Quant BFSI Fund – Direct (IDCW)
|
0.93% |
753 Cr |
N/A |
Invest
|
|
Quant BFSI Fund – Direct (G)
|
0.93% |
753 Cr |
N/A |
Invest
|
|
Quant BFSI Fund – Regular (IDCW)
|
2.51% |
753 Cr |
N/A |
Invest
|
|
Quant BFSI Fund – Regular (G)
|
2.51% |
753 Cr |
N/A |
Invest
|
|
Samco Active Momentum Fund – Direct (G)
|
0.99% |
647 Cr |
N/A |
Invest
|
|
Samco Active Momentum Fund – Regular (G)
|
2.42% |
647 Cr |
N/A |
Invest
|
|
HDFC Defence Fund – Direct (IDCW)
|
0.78% |
9,124 Cr |
N/A |
Invest
|
|
HDFC Defence Fund – Direct (G)
|
0.78% |
9,124 Cr |
N/A |
Invest
|
|
HDFC Defence Fund – Regular (IDCW)
|
1.74% |
9,124 Cr |
N/A |
Invest
|
|
HDFC Defence Fund – Regular (G)
|
1.74% |
9,124 Cr |
N/A |
Invest
|
|
Quant Business Cycle Fund – Direct (IDCW)
|
1.93% |
965 Cr |
N/A |
Invest
|
|
Quant Business Cycle Fund – Direct (G)
|
1.93% |
965 Cr |
N/A |
Invest
|
|
Quant Business Cycle Fund – Regular (IDCW)
|
3.49% |
965 Cr |
N/A |
Invest
|
|
Quant Business Cycle Fund – Regular (G)
|
3.49% |
965 Cr |
N/A |
Invest
|
|
ICICI Pru Innovation Fund – Direct (IDCW)
|
1.77% |
7,291 Cr |
N/A |
Invest
|
|
ICICI Pru Innovation Fund – Direct (G)
|
1.77% |
7,291 Cr |
N/A |
Invest
|
|
ICICI Pru Innovation Fund – Regular (IDCW)
|
2.79% |
7,291 Cr |
N/A |
Invest
|
|
ICICI Pru Innovation Fund – Regular (G)
|
2.79% |
7,291 Cr |
N/A |
Invest
|
|
HDFC MNC Fund – Direct (IDCW)
|
2.49% |
528 Cr |
N/A |
Invest
|
|
HDFC MNC Fund – Direct (G)
|
2.49% |
528 Cr |
N/A |
Invest
|
|
HDFC MNC Fund – Regular (IDCW)
|
3.63% |
528 Cr |
N/A |
Invest
|
|
HDFC MNC Fund – Regular (G)
|
3.63% |
528 Cr |
N/A |
Invest
|
|
Kotak Banking & Financial Services Fund-Dir (IDCW)
|
0.70% |
1,447 Cr |
N/A |
Invest
|
|
Kotak Banking & Financial Services Fund-Dir (G)
|
0.70% |
1,447 Cr |
N/A |
Invest
|
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
2.13% |
1,447 Cr |
N/A |
Invest
|
|
Kotak Banking & Financial Services Fund-Reg (G)
|
2.13% |
1,447 Cr |
N/A |
Invest
|
|
AXIS Business Cycles Fund – Direct (IDCW)
|
1.99% |
2,065 Cr |
N/A |
Invest
|
|
AXIS Business Cycles Fund – Direct (G)
|
1.99% |
2,065 Cr |
N/A |
Invest
|
|
AXIS Business Cycles Fund – Regular (IDCW)
|
3.16% |
2,065 Cr |
N/A |
Invest
|
|
AXIS Business Cycles Fund – Regular (G)
|
3.16% |
2,065 Cr |
N/A |
Invest
|
|
HDFC Business Cycle Fund – Direct (IDCW)
|
0.97% |
2,604 Cr |
N/A |
Invest
|
|
HDFC Business Cycle Fund – Direct (G)
|
0.97% |
2,604 Cr |
N/A |
Invest
|
|
HDFC Business Cycle Fund – Regular (IDCW)
|
1.98% |
2,604 Cr |
N/A |
Invest
|
|
HDFC Business Cycle Fund – Regular (G)
|
1.98% |
2,604 Cr |
N/A |
Invest
|
|
Bandhan Transportation and Logistics Fund-Dir (IDCW)
|
1.72% |
653 Cr |
N/A |
Invest
|
|
Bandhan Transportation and Logistics Fund-Dir (G)
|
1.72% |
653 Cr |
N/A |
Invest
|
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
3.24% |
653 Cr |
N/A |
Invest
|
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
3.24% |
653 Cr |
N/A |
Invest
|
|
ICICI Pru Transportation and Logistics Fund-Dir (IDCW)
|
0.93% |
2,864 Cr |
N/A |
Invest
|
|
ICICI Pru Transportation and Logistics Fund-Dir (G)
|
0.93% |
2,864 Cr |
N/A |
Invest
|
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
2.01% |
2,864 Cr |
N/A |
Invest
|
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
2.01% |
2,864 Cr |
N/A |
Invest
|
|
Kotak Business Cycle Fund – Direct (IDCW)
|
0.86% |
3,064 Cr |
N/A |
Invest
|
|
Kotak Business Cycle Fund – Direct (G)
|
0.86% |
3,064 Cr |
N/A |
Invest
|
|
Kotak Business Cycle Fund – Regular (IDCW)
|
2.18% |
3,064 Cr |
N/A |
Invest
|
|
Kotak Business Cycle Fund – Regular (G)
|
2.18% |
3,064 Cr |
N/A |
Invest
|
|
ICICI Pru PSU Equity Fund – Direct (IDCW)
|
1.10% |
1,975 Cr |
N/A |
Invest
|
|
ICICI Pru PSU Equity Fund – Direct (G)
|
1.10% |
1,975 Cr |
N/A |
Invest
|
|
ICICI Pru PSU Equity Fund (IDCW)
|
2.38% |
1,975 Cr |
N/A |
Invest
|
|
ICICI Pru PSU Equity Fund (G)
|
2.38% |
1,975 Cr |
N/A |
Invest
|
|
Tata Housing Opportunities Fund – Direct (IDCW) RI
|
0.90% |
476 Cr |
N/A |
Invest
|
|
Tata Housing Opportunities Fund – Direct (IDCW)
|
0.90% |
476 Cr |
N/A |
Invest
|
|
Tata Housing Opportunities Fund – Direct (G)
|
0.90% |
476 Cr |
N/A |
Invest
|
|
Tata Housing Opportunities Fund (IDCW) RI
|
2.48% |
476 Cr |
N/A |
Invest
|
|
Tata Housing Opportunities Fund (IDCW)
|
2.48% |
476 Cr |
N/A |
Invest
|
|
Tata Housing Opportunities Fund (G)
|
2.48% |
476 Cr |
N/A |
Invest
|
|
ICICI Pru Housing Opportunities Fund – Dir (IDCW)
|
1.13% |
2,667 Cr |
N/A |
Invest
|
|
ICICI Pru Housing Opportunities Fund – Dir (G)
|
1.13% |
2,667 Cr |
N/A |
Invest
|
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
1.99% |
2,667 Cr |
N/A |
Invest
|
|
ICICI Pru Housing Opportunities Fund (G)
|
1.99% |
2,667 Cr |
N/A |
Invest
|
|
Kotak Manufacture in India Fund – Direct (IDCW)
|
0.98% |
2,669 Cr |
N/A |
Invest
|
|
Kotak Manufacture in India Fund – Direct (G)
|
0.98% |
2,669 Cr |
N/A |
Invest
|
|
Kotak Manufacture in India Fund (IDCW)
|
2.35% |
2,669 Cr |
N/A |
Invest
|
|
Kotak Manufacture in India Fund (G)
|
2.35% |
2,669 Cr |
N/A |
Invest
|
|
Nippon India Taiwan Equity Fund – Direct (IDCW)
|
0.88% |
1,139 Cr |
N/A |
Invest
|
|
Nippon India Taiwan Equity Fund – Direct (G)
|
0.88% |
1,139 Cr |
N/A |
Invest
|
|
Nippon India Taiwan Equity Fund (IDCW)
|
2.17% |
1,139 Cr |
N/A |
Invest
|
|
Nippon India Taiwan Equity Fund (G)
|
2.17% |
1,139 Cr |
N/A |
Invest
|
|
ITI Banking and Financial Services Fund-Dir (IDCW)
|
0.68% |
362 Cr |
N/A |
Invest
|
|
ITI Banking and Financial Services Fund-Dir (G)
|
0.68% |
362 Cr |
N/A |
Invest
|
|
ITI Banking and Financial Services Fund (IDCW)
|
2.41% |
362 Cr |
N/A |
Invest
|
|
ITI Banking and Financial Services Fund (G)
|
2.41% |
362 Cr |
N/A |
Invest
|
|
360 ONE Quant Fund – Direct (IDCW)
|
0.72% |
880 Cr |
N/A |
Invest
|
|
360 ONE Quant Fund – Direct (G)
|
0.72% |
880 Cr |
N/A |
Invest
|
|
360 ONE Quant Fund (IDCW)
|
2.11% |
880 Cr |
N/A |
Invest
|
|
360 ONE Quant Fund (G)
|
2.11% |
880 Cr |
N/A |
Invest
|
|
Aditya Birla SL Business Cycle Fund – Dir (IDCW)
|
1.12% |
1,687 Cr |
N/A |
Invest
|
|
Aditya Birla SL Business Cycle Fund – Dir (G)
|
1.12% |
1,687 Cr |
N/A |
Invest
|
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
2.08% |
1,687 Cr |
N/A |
Invest
|
|
Aditya Birla SL Business Cycle Fund (G)
|
2.08% |
1,687 Cr |
N/A |
Invest
|
|
ITI Pharma and Healthcare Fund – Dir (IDCW)
|
3.11% |
230 Cr |
N/A |
Invest
|
|
ITI Pharma and Healthcare Fund – Dir (G)
|
3.11% |
230 Cr |
N/A |
Invest
|
|
ITI Pharma and Healthcare Fund (IDCW)
|
4.84% |
230 Cr |
N/A |
Invest
|
|
ITI Pharma and Healthcare Fund (G)
|
4.84% |
230 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas Business Cycle Fund – Direct (IDCW)
|
0.98% |
561 Cr |
11.31 % |
Invest
|
|
Baroda BNP Paribas Business Cycle Fund – Direct (G)
|
0.98% |
561 Cr |
11.31 % |
Invest
|
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
2.45% |
561 Cr |
9.71 % |
Invest
|
|
Baroda BNP Paribas Business Cycle Fund (G)
|
2.45% |
561 Cr |
9.71 % |
Invest
|
|
Tata Business Cycle Fund – Direct (IDCW) RI
|
0.77% |
2,637 Cr |
14.71 % |
Invest
|
|
Tata Business Cycle Fund – Direct (IDCW)
|
0.77% |
2,637 Cr |
14.71 % |
Invest
|
|
Tata Business Cycle Fund – Direct (G)
|
0.77% |
2,637 Cr |
14.71 % |
Invest
|
|
Tata Business Cycle Fund (IDCW) RI
|
2.06% |
2,637 Cr |
12.93 % |
Invest
|
|
Tata Business Cycle Fund (IDCW)
|
2.06% |
2,637 Cr |
12.93 % |
Invest
|
|
Tata Business Cycle Fund (G)
|
2.06% |
2,637 Cr |
12.93 % |
Invest
|
|
AXIS Quant Fund – Direct (IDCW)
|
0.92% |
823 Cr |
8.91 % |
Invest
|
|
AXIS Quant Fund – Direct (G)
|
0.92% |
823 Cr |
8.92 % |
Invest
|
|
AXIS Quant Fund (IDCW)
|
2.51% |
823 Cr |
7.24 % |
Invest
|
|
AXIS Quant Fund (G)
|
2.51% |
823 Cr |
7.24 % |
Invest
|
|
HDFC Banking & Financial Services Fund-Dir (IDCW)
|
0.91% |
4,370 Cr |
11.90 % |
Invest
|
|
HDFC Banking & Financial Services Fund-Dir (G)
|
0.91% |
4,370 Cr |
11.89 % |
Invest
|
|
HDFC Banking & Financial Services Fund (IDCW)
|
1.96% |
4,370 Cr |
10.40 % |
Invest
|
|
HDFC Banking & Financial Services Fund (G)
|
1.96% |
4,370 Cr |
10.39 % |
Invest
|
|
Quant Quantamental Fund – Direct (IDCW)
|
4.41% |
1,569 Cr |
18.94 % |
Invest
|
|
Quant Quantamental Fund – Direct (G)
|
4.41% |
1,569 Cr |
18.82 % |
Invest
|
|
Quant Quantamental Fund (IDCW)
|
5.74% |
1,569 Cr |
17.09 % |
Invest
|
|
Quant Quantamental Fund (G)
|
5.74% |
1,569 Cr |
17.08 % |
Invest
|
|
Invesco India ESG Integration Strategy Fund – Direct (IDCW)
|
1.25% |
376 Cr |
6.71 % |
Invest
|
|
Invesco India ESG Integration Strategy Fund – Direct (G)
|
1.25% |
376 Cr |
6.76 % |
Invest
|
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
2.56% |
376 Cr |
5.14 % |
Invest
|
|
Invesco India ESG Integration Strategy Fund (G)
|
2.56% |
376 Cr |
5.16 % |
Invest
|
|
ICICI Pru Business Cycle Fund – Direct (IDCW)
|
0.67% |
15,813 Cr |
15.47 % |
Invest
|
|
ICICI Pru Business Cycle Fund – Direct (G)
|
0.67% |
15,813 Cr |
15.61 % |
Invest
|
|
ICICI Pru Business Cycle Fund (IDCW)
|
1.68% |
15,813 Cr |
14.20 % |
Invest
|
|
ICICI Pru Business Cycle Fund (G)
|
1.68% |
15,813 Cr |
14.34 % |
Invest
|
|
AXIS Innovation Fund – Direct (IDCW)
|
1.18% |
1,177 Cr |
12.32 % |
Invest
|
|
AXIS Innovation Fund – Direct (G)
|
1.18% |
1,177 Cr |
12.33 % |
Invest
|
|
AXIS Innovation Fund (IDCW)
|
2.18% |
1,177 Cr |
11.01 % |
Invest
|
|
AXIS Innovation Fund (G)
|
2.18% |
1,177 Cr |
11.02 % |
Invest
|
|
Aditya Birla SL ESG Integration Strategy Fund – Direct (IDCW)
|
1.41% |
566 Cr |
6.79 % |
Invest
|
|
Aditya Birla SL ESG Integration Strategy Fund – Direct (G)
|
1.41% |
566 Cr |
6.78 % |
Invest
|
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
2.41% |
566 Cr |
5.42 % |
Invest
|
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
2.41% |
566 Cr |
5.43 % |
Invest
|
|
ICICI Pru Quant Fund – Direct (IDCW)
|
1.77% |
150 Cr |
10.45 % |
Invest
|
|
ICICI Pru Quant Fund – Direct (G)
|
1.77% |
150 Cr |
10.44 % |
Invest
|
|
ICICI Pru Quant Fund (IDCW)
|
2.45% |
150 Cr |
9.75 % |
Invest
|
|
ICICI Pru Quant Fund (G)
|
2.45% |
150 Cr |
9.74 % |
Invest
|
|
Kotak ESG Exclusionary Strategy Fund – Direct (IDCW)
|
0.90% |
752 Cr |
7.10 % |
Invest
|
|
Kotak ESG Exclusionary Strategy Fund – Direct (G)
|
0.90% |
752 Cr |
7.10 % |
Invest
|
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
2.36% |
752 Cr |
5.46 % |
Invest
|
|
Kotak ESG Exclusionary Strategy Fund (G)
|
2.36% |
752 Cr |
5.46 % |
Invest
|
|
Mirae Asset Banking&Financial Services Fund-Dir(IDCW)
|
0.61% |
2,174 Cr |
12.39 % |
Invest
|
|
Mirae Asset Banking&Financial Services Fund-Dir(G)
|
0.61% |
2,174 Cr |
12.44 % |
Invest
|
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
2.05% |
2,174 Cr |
10.80 % |
Invest
|
|
Mirae Asset Banking&Financial Services Fund (G)
|
2.05% |
2,174 Cr |
10.77 % |
Invest
|
|
Quant ESG Integration Strategy Fund – Direct (IDCW)
|
1.11% |
264 Cr |
17.74 % |
Invest
|
|
Quant ESG Integration Strategy Fund – Direct (G)
|
1.11% |
264 Cr |
17.76 % |
Invest
|
|
Quant ESG Integration Strategy Fund (IDCW)
|
2.65% |
264 Cr |
15.81 % |
Invest
|
|
Quant ESG Integration Strategy Fund (G)
|
2.65% |
264 Cr |
15.90 % |
Invest
|
|
Aditya Birla SL Special Opportunities Fund-D(IDCW)
|
2.21% |
1,030 Cr |
14.00 % |
Invest
|
|
Aditya Birla SL Special Opportunities Fund-Dir (G)
|
1.16% |
1,030 Cr |
14.00 % |
Invest
|
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
2.21% |
1,030 Cr |
12.56 % |
Invest
|
|
Aditya Birla SL Special Opportunities Fund (G)
|
2.21% |
1,030 Cr |
12.56 % |
Invest
|
|
ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW)
|
0.99% |
1,351 Cr |
9.77 % |
Invest
|
|
ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
|
0.99% |
1,351 Cr |
9.77 % |
Invest
|
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
2.17% |
1,351 Cr |
8.43 % |
Invest
|
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
2.17% |
1,351 Cr |
8.43 % |
Invest
|
|
AXIS ESG Integration Strategy Fund – Direct (IDCW)
|
1.35% |
1,072 Cr |
5.20 % |
Invest
|
|
AXIS ESG Integration Strategy Fund – Direct (G)
|
1.35% |
1,072 Cr |
5.22 % |
Invest
|
|
AXIS ESG Integration Strategy Fund (IDCW)
|
2.25% |
1,072 Cr |
4.06 % |
Invest
|
|
AXIS ESG Integration Strategy Fund (G)
|
2.25% |
1,072 Cr |
4.06 % |
Invest
|
|
Aditya Birla SL PSU Equity Fund – Direct (IDCW)
|
0.79% |
6,044 Cr |
22.93 % |
Invest
|
|
Aditya Birla SL PSU Equity Fund – Direct (G)
|
0.79% |
6,044 Cr |
22.94 % |
Invest
|
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
1.95% |
6,044 Cr |
21.28 % |
Invest
|
|
Aditya Birla SL PSU Equity Fund (G)
|
1.95% |
6,044 Cr |
21.28 % |
Invest
|
|
Kotak Pioneer Fund – Direct (IDCW) RI
|
0.76% |
3,495 Cr |
16.21 % |
Invest
|
|
Kotak Pioneer Fund – Direct (G)
|
0.76% |
3,495 Cr |
16.21 % |
Invest
|
|
Kotak Pioneer Fund – Regular (IDCW) RI
|
2.10% |
3,495 Cr |
14.54 % |
Invest
|
|
Kotak Pioneer Fund – Regular (G)
|
2.10% |
3,495 Cr |
14.53 % |
Invest
|
|
ICICI Pru Commodities Fund – Direct (IDCW)
|
0.92% |
3,789 Cr |
15.43 % |
Invest
|
|
ICICI Pru Commodities Fund – Direct (G)
|
0.92% |
3,789 Cr |
15.43 % |
Invest
|
|
ICICI Pru Commodities Fund (IDCW)
|
1.93% |
3,789 Cr |
14.09 % |
Invest
|
|
ICICI Pru Commodities Fund (G)
|
1.93% |
3,789 Cr |
14.10 % |
Invest
|
|
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW)
|
1.01% |
901 Cr |
14.43 % |
Invest
|
|
Aditya Birla SL Pharma & Healthcare Fund – Dir (G)
|
1.01% |
901 Cr |
14.60 % |
Invest
|
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
2.27% |
901 Cr |
13.37 % |
Invest
|
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
2.27% |
901 Cr |
13.03 % |
Invest
|
|
Quantum ESG Best In Class Strategy Fund-Dir (G)
|
0.74% |
92 Cr |
6.84 % |
Invest
|
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
2.18% |
92 Cr |
5.64 % |
Invest
|
|
ICICI Pru MNC Fund – Direct (IDCW)
|
1.12% |
1,715 Cr |
11.59 % |
Invest
|
|
ICICI Pru MNC Fund – Direct (G)
|
1.12% |
1,715 Cr |
11.60 % |
Invest
|
|
ICICI Pru MNC Fund (IDCW)
|
2.11% |
1,715 Cr |
10.30 % |
Invest
|
|
ICICI Pru MNC Fund (G)
|
2.11% |
1,715 Cr |
10.30 % |
Invest
|
|
DSP Quant Fund – Direct (IDCW)
|
0.55% |
785 Cr |
4.23 % |
Invest
|
|
DSP Quant Fund – Direct (G)
|
0.55% |
785 Cr |
4.23 % |
Invest
|
|
DSP Quant Fund – Regular (IDCW)
|
1.27% |
785 Cr |
3.48 % |
Invest
|
|
DSP Quant Fund – Regular (G)
|
1.27% |
785 Cr |
3.47 % |
Invest
|
|
ICICI Pru Bharat Consumption Fund – Dir (IDCW)
|
1.58% |
3,065 Cr |
12.52 % |
Invest
|
|
ICICI Pru Bharat Consumption Fund – Dir (G)
|
1.58% |
3,065 Cr |
12.52 % |
Invest
|
|
ICICI Pru Bharat Consumption Fund – Reg (IDCW)
|
2.48% |
3,065 Cr |
11.52 % |
Invest
|
|
ICICI Pru Bharat Consumption Fund – Reg (G)
|
2.48% |
3,065 Cr |
11.51 % |
Invest
|
|
SBI Equity Minimum Variance – Direct (IDCW)
|
0.42% |
211 Cr |
7.97 % |
Invest
|
|
SBI Equity Minimum Variance – Direct (G)
|
0.42% |
211 Cr |
7.97 % |
Invest
|
|
SBI Equity Minimum Variance – Regular (IDCW)
|
0.75% |
211 Cr |
7.61 % |
Invest
|
|
SBI Equity Minimum Variance – Regular (G)
|
0.75% |
211 Cr |
7.61 % |
Invest
|
|
LIC MF Healthcare Fund – Direct (IDCW)
|
1.13% |
85 Cr |
12.94 % |
Invest
|
|
LIC MF Healthcare Fund – Direct (G)
|
1.13% |
85 Cr |
12.95 % |
Invest
|
|
LIC MF Healthcare Fund – Regular (IDCW)
|
2.44% |
85 Cr |
11.56 % |
Invest
|
|
LIC MF Healthcare Fund – Regular (G)
|
2.44% |
85 Cr |
11.56 % |
Invest
|
|
Sundaram Services Fund – Direct (IDCW) RI
|
0.74% |
4,624 Cr |
13.17 % |
Invest
|
|
Sundaram Services Fund – Regular (IDCW) RI
|
1.85% |
4,624 Cr |
11.79 % |
Invest
|
|
ICICI Pru India Opportunities Fund – Direct (IDCW)
|
0.73% |
36,083 Cr |
17.19 % |
Invest
|
|
ICICI Pru India Opportunities Fund – Direct (G)
|
0.73% |
36,083 Cr |
17.17 % |
Invest
|
|
ICICI Pru India Opportunities Fund (IDCW)
|
1.58% |
36,083 Cr |
15.93 % |
Invest
|
|
ICICI Pru India Opportunities Fund (G)
|
1.58% |
36,083 Cr |
15.91 % |
Invest
|
|
DSP Healthcare Fund – Direct (IDCW)
|
0.79% |
3,142 Cr |
15.76 % |
Invest
|
|
DSP Healthcare Fund – Direct (G)
|
0.79% |
3,142 Cr |
15.76 % |
Invest
|
|
DSP Healthcare Fund (IDCW)
|
2.12% |
3,142 Cr |
14.21 % |
Invest
|
|
DSP Healthcare Fund (G)
|
2.12% |
3,142 Cr |
14.21 % |
Invest
|
|
Tata Resources & Energy Fund – Direct (IDCW) RI
|
0.71% |
1,343 Cr |
12.60 % |
Invest
|
|
Tata Resources & Energy Fund (IDCW) RI
|
2.17% |
1,343 Cr |
10.59 % |
Invest
|
|
Tata India Pharma & Healthcare Fund-Direct(IDCW)RI
|
0.83% |
1,325 Cr |
13.92 % |
Invest
|
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
2.21% |
1,325 Cr |
12.12 % |
Invest
|
|
Tata India Consumer Fund – Direct (IDCW) RI
|
0.78% |
2,591 Cr |
12.76 % |
Invest
|
|
Tata India Consumer Fund (IDCW) RI
|
2.02% |
2,591 Cr |
11.15 % |
Invest
|
|
Tata Digital India Fund – Direct (IDCW) RI
|
0.60% |
9,697 Cr |
1.75 % |
Invest
|
|
Tata Digital India Fund (IDCW) RI
|
1.79% |
9,697 Cr |
0.22 % |
Invest
|
|
Tata Banking & Financial Services Fund-Dir(IDCW)RI
|
1.28% |
3,043 Cr |
11.50 % |
Invest
|
|
Tata Banking & Financial Services Fund (IDCW) RI
|
2.67% |
3,043 Cr |
9.61 % |
Invest
|
|
Mahindra Manulife Consumption Fund – Dir (IDCW)
|
1.06% |
504 Cr |
11.32 % |
Invest
|
|
Mahindra Manulife Consumption Fund – Dir (G)
|
1.06% |
504 Cr |
11.37 % |
Invest
|
|
Mahindra Manulife Consumption Fund (IDCW)
|
2.72% |
504 Cr |
9.47 % |
Invest
|
|
Mahindra Manulife Consumption Fund (G)
|
2.72% |
504 Cr |
9.54 % |
Invest
|
|
ICICI Pru Manufacturing Fund – Direct (IDCW)
|
0.78% |
6,614 Cr |
18.99 % |
Invest
|
|
ICICI Pru Manufacturing Fund – Direct (G)
|
0.78% |
6,614 Cr |
18.98 % |
Invest
|
|
ICICI Pru Manufacturing Fund (IDCW)
|
1.78% |
6,614 Cr |
17.86 % |
Invest
|
|
ICICI Pru Manufacturing Fund (G)
|
1.78% |
6,614 Cr |
17.87 % |
Invest
|
|
Sundaram Services Fund – Direct (IDCW)
|
0.74% |
4,624 Cr |
5.32 % |
Invest
|
|
Sundaram Services Fund – Direct (G)
|
0.74% |
4,624 Cr |
13.15 % |
Invest
|
|
Sundaram Services Fund – Regular (IDCW)
|
1.85% |
4,624 Cr |
4.02 % |
Invest
|
|
Sundaram Services Fund – Regular (G)
|
1.85% |
4,624 Cr |
11.77 % |
Invest
|
|
Baroda BNP Paribas India Consumption Fund-Dir (IDCW)
|
0.70% |
1,419 Cr |
10.34 % |
Invest
|
|
Baroda BNP Paribas India Consumption Fund-Dir (G)
|
0.70% |
1,419 Cr |
10.35 % |
Invest
|
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
2.16% |
1,419 Cr |
8.76 % |
Invest
|
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
2.16% |
1,419 Cr |
8.75 % |
Invest
|
|
ICICI Pru P.H.D Fund – Direct (IDCW)
|
1.62% |
6,669 Cr |
16.38 % |
Invest
|
|
ICICI Pru P.H.D Fund – Direct (G)
|
1.62% |
6,669 Cr |
16.38 % |
Invest
|
|
ICICI Pru P.H.D Fund (IDCW)
|
2.41% |
6,669 Cr |
15.37 % |
Invest
|
|
ICICI Pru P.H.D Fund (G)
|
2.41% |
6,669 Cr |
15.38 % |
Invest
|
|
Mirae Asset Healthcare Fund – Direct (IDCW)
|
0.59% |
2,939 Cr |
16.03 % |
Invest
|
|
Mirae Asset Healthcare Fund – Direct (G)
|
0.59% |
2,939 Cr |
16.06 % |
Invest
|
|
Mirae Asset Healthcare Fund – Regular (IDCW)
|
2.04% |
2,939 Cr |
14.35 % |
Invest
|
|
Mirae Asset Healthcare Fund – Regular (G)
|
2.04% |
2,939 Cr |
14.36 % |
Invest
|
|
Edelweiss Recently Listed IPO Fund – Dir (IDCW)
|
0.99% |
984 Cr |
12.20 % |
Invest
|
|
Edelweiss Recently Listed IPO Fund – Dir (G)
|
0.99% |
984 Cr |
12.20 % |
Invest
|
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
2.25% |
984 Cr |
10.74 % |
Invest
|
|
Edelweiss Recently Listed IPO Fund (G)
|
2.25% |
984 Cr |
10.74 % |
Invest
|
|
HDFC Housing Opportunities Fund – Dir (IDCW)
|
1.29% |
1,208 Cr |
11.32 % |
Invest
|
|
HDFC Housing Opportunities Fund – Dir (G)
|
1.29% |
1,208 Cr |
11.30 % |
Invest
|
|
HDFC Housing Opportunities Fund (IDCW)
|
2.22% |
1,208 Cr |
10.22 % |
Invest
|
|
HDFC Housing Opportunities Fund (G)
|
2.22% |
1,208 Cr |
10.21 % |
Invest
|
|
Tata India Pharma & Healthcare Fund – Direct (G)
|
0.72% |
1,229 Cr |
14.68 % |
Invest
|
|
Tata India Pharma & Healthcare Fund-Direct (IDCW)
|
0.72% |
1,229 Cr |
14.68 % |
Invest
|
|
Tata India Pharma & Healthcare Fund (G)
|
2.15% |
1,229 Cr |
13.00 % |
Invest
|
|
Tata India Pharma & Healthcare Fund (IDCW)
|
2.15% |
1,229 Cr |
13.00 % |
Invest
|
|
Tata India Consumer Fund – Direct (G)
|
0.80% |
2,261 Cr |
13.47 % |
Invest
|
|
Tata India Consumer Fund – Direct (IDCW)
|
0.80% |
2,261 Cr |
13.47 % |
Invest
|
|
Tata India Consumer Fund (G)
|
2.04% |
2,261 Cr |
12.03 % |
Invest
|
|
Tata India Consumer Fund (IDCW)
|
2.04% |
2,261 Cr |
12.03 % |
Invest
|
|
Tata Resources & Energy Fund – Direct (G)
|
0.57% |
1,163 Cr |
13.29 % |
Invest
|
|
Tata Resources & Energy Fund – Direct (IDCW)
|
0.57% |
1,163 Cr |
13.29 % |
Invest
|
|
Tata Resources & Energy Fund (G)
|
2.10% |
1,163 Cr |
11.49 % |
Invest
|
|
Tata Resources & Energy Fund (IDCW)
|
2.10% |
1,163 Cr |
11.47 % |
Invest
|
|
Tata Digital India Fund – Direct (G)
|
0.56% |
9,239 Cr |
2.45 % |
Invest
|
|
Tata Digital India Fund – Direct (IDCW)
|
0.56% |
9,239 Cr |
2.45 % |
Invest
|
|
Tata Digital India Fund (G)
|
1.74% |
9,239 Cr |
1.02 % |
Invest
|
|
Tata Digital India Fund (IDCW)
|
1.74% |
9,239 Cr |
1.03 % |
Invest
|
|
Tata Banking & Financial Services Fund-Dir (IDCW)
|
0.56% |
2,743 Cr |
12.21 % |
Invest
|
|
Tata Banking & Financial Services Fund – Dir (G)
|
0.56% |
2,743 Cr |
12.21 % |
Invest
|
|
Tata Banking & Financial Services Fund (G)
|
1.94% |
2,743 Cr |
10.53 % |
Invest
|
|
Tata Banking & Financial Services Fund (IDCW)
|
1.94% |
2,743 Cr |
10.52 % |
Invest
|
|
Nippon India US Equity OpportunitiesFund-Dir(IDCW)
|
1.28% |
679 Cr |
12.44 % |
Invest
|
|
Nippon India US Equity Opportunities Fund-Dir (G)
|
1.28% |
679 Cr |
12.44 % |
Invest
|
|
Nippon India US Equity Opportunities Fund (IDCW)
|
2.41% |
679 Cr |
11.15 % |
Invest
|
|
Nippon India US Equity Opportunities Fund (G)
|
2.41% |
679 Cr |
11.15 % |
Invest
|
|
LIC MF Banking & Fina Serv Fund – Dir (IDCW)
|
1.16% |
262 Cr |
10.24 % |
Invest
|
|
LIC MF Banking & Fina Serv Fund – Dir (G)
|
1.16% |
262 Cr |
9.11 % |
Invest
|
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
2.41% |
262 Cr |
8.83 % |
Invest
|
|
LIC MF Banking & Fina Serv Fund (G)
|
2.41% |
262 Cr |
7.36 % |
Invest
|
|
SBI Banking & Financial Services Fund-Direct(IDCW)
|
1.05% |
10,375 Cr |
12.31 % |
Invest
|
|
SBI Banking & Financial Services Fund – Direct (G)
|
1.05% |
10,375 Cr |
12.31 % |
Invest
|
|
SBI Banking & Financial Services Fund (IDCW)
|
2.02% |
10,375 Cr |
11.08 % |
Invest
|
|
SBI Banking & Financial Services Fund (G)
|
2.02% |
10,375 Cr |
11.08 % |
Invest
|
|
Aditya Birla SL Manufacturing EquityFund-Dir(IDCW)
|
1.29% |
1,158 Cr |
15.47 % |
Invest
|
|
Aditya Birla SL Manufacturing Equity Fund-Dir (G)
|
1.29% |
1,158 Cr |
15.48 % |
Invest
|
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
2.20% |
1,158 Cr |
14.38 % |
Invest
|
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
2.20% |
1,158 Cr |
14.40 % |
Invest
|
|
Nippon India Japan Equity Fund – Direct (Bonus)
|
1.29% |
330 Cr |
10.26 % |
Invest
|
|
Nippon India Japan Equity Fund – Direct (IDCW)
|
1.29% |
330 Cr |
10.26 % |
Invest
|
|
Nippon India Japan Equity Fund – Direct (G)
|
1.29% |
330 Cr |
10.26 % |
Invest
|
|
Nippon India Japan Equity Fund (Bonus)
|
2.41% |
330 Cr |
8.90 % |
Invest
|
|
Nippon India Japan Equity Fund (IDCW)
|
2.41% |
330 Cr |
8.90 % |
Invest
|
|
Nippon India Japan Equity Fund (G)
|
2.41% |
330 Cr |
8.90 % |
Invest
|
|
HSBC Business Cycles Fund – Direct (IDCW)
|
1.39% |
1,149 Cr |
15.61 % |
Invest
|
|
HSBC Business Cycles Fund – Direct (G)
|
1.39% |
1,149 Cr |
15.61 % |
Invest
|
|
HSBC Business Cycles Fund (IDCW)
|
2.57% |
1,149 Cr |
14.34 % |
Invest
|
|
HSBC Business Cycles Fund (G)
|
2.57% |
1,149 Cr |
14.34 % |
Invest
|
|
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q)
|
0.80% |
755 Cr |
21.14 % |
Invest
|
|
Sundaram Infrastructure Advantage Fund-Dir (IDCW)
|
1.70% |
990 Cr |
15.39 % |
Invest
|
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
2.26% |
990 Cr |
14.75 % |
Invest
|
|
Aditya Birla SL Banking&Financial Services-Dir(IDCW)
|
1.05% |
3,541 Cr |
10.26 % |
Invest
|
|
Aditya Birla SL Banking&Financial Services-Dir(G)
|
1.05% |
3,541 Cr |
10.26 % |
Invest
|
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
1.92% |
3,541 Cr |
9.23 % |
Invest
|
|
Aditya Birla SL Banking&Financial Services (G)
|
1.92% |
3,541 Cr |
9.22 % |
Invest
|
|
Taurus Ethical Fund – Direct (B)
|
1.35% |
395 Cr |
8.68 % |
Invest
|
|
Bank of India Manufacturing & Infrastr Fund-Dir (G)
|
0.80% |
755 Cr |
21.14 % |
Invest
|
|
Aditya Birla SL Digital India Fund – Direct (IDCW)
|
2.11% |
3,799 Cr |
3.31 % |
Invest
|
|
UTI-India Consumer Fund – Direct (IDCW)
|
1.61% |
674 Cr |
8.56 % |
Invest
|
|
ICICI Pru US Bluechip Equity Fund – Direct (IDCW)
|
1.16% |
3,607 Cr |
13.24 % |
Invest
|
|
ICICI Pru Technology Fund – Direct (IDCW)
|
1.41% |
13,068 Cr |
2.65 % |
Invest
|
|
Quant Infrastructure Fund – Direct (IDCW)
|
1.10% |
3,073 Cr |
18.11 % |
Invest
|
|
Nippon India Quant Fund – Direct (B)
|
0.53% |
112 Cr |
12.97 % |
Invest
|
|
UTI-India Consumer Fund – Direct (G)
|
1.61% |
674 Cr |
8.56 % |
Invest
|
|
ICICI Pru Exports and Services Fund – Dir (G)
|
1.60% |
1,366 Cr |
13.61 % |
Invest
|
|
Quant Infrastructure Fund – Direct (G)
|
1.10% |
3,073 Cr |
18.11 % |
Invest
|
|
Bandhan Infrastructure Fund – Direct (IDCW)
|
1.07% |
1,502 Cr |
16.86 % |
Invest
|
|
Taurus Infrastructure Fund – Direct (G)
|
1.87% |
9 Cr |
10.32 % |
Invest
|
|
Taurus Infrastructure Fund – Direct (IDCW)
|
1.87% |
9 Cr |
10.32 % |
Invest
|
|
Taurus Ethical Fund – Direct (G)
|
1.35% |
395 Cr |
8.68 % |
Invest
|
|
Taurus Ethical Fund – Direct (IDCW)
|
1.35% |
395 Cr |
8.68 % |
Invest
|
|
Taurus Banking & Financial Services-Direct (G)
|
1.68% |
11 Cr |
8.80 % |
Invest
|
|
Taurus Banking & Financial Services-Direct (IDCW)
|
1.68% |
11 Cr |
8.79 % |
Invest
|
|
Mirae Asset Great Consumer Fund – Direct (G)
|
0.49% |
4,455 Cr |
12.47 % |
Invest
|
|
Mirae Asset Great Consumer Fund – Direct (IDCW)
|
0.49% |
4,455 Cr |
12.46 % |
Invest
|
|
HDFC Infrastructure Fund – Direct (G)
|
1.63% |
2,416 Cr |
19.34 % |
Invest
|
|
HDFC Infrastructure Fund – Direct (IDCW)
|
1.63% |
2,416 Cr |
19.33 % |
Invest
|
|
DSP Natural Resources & New Energy – Direct (G)
|
0.83% |
2,343 Cr |
16.88 % |
Invest
|
|
DSP Natural Resources & New Energy – Direct (IDCW)
|
0.83% |
2,343 Cr |
14.93 % |
Invest
|
|
DSP India T.I.G.E.R. Fund – Direct (G)
|
0.99% |
5,789 Cr |
21.60 % |
Invest
|
|
DSP India T.I.G.E.R. Fund – Direct (IDCW)
|
0.99% |
5,789 Cr |
21.60 % |
Invest
|
|
Canara Robeco Infrastructure – Direct (G)
|
1.00% |
989 Cr |
19.26 % |
Invest
|
|
Canara Robeco Infrastructure – Direct (IDCW)
|
1.00% |
989 Cr |
19.23 % |
Invest
|
|
Canara Robeco Consumption Fund – Direct (G)
|
0.83% |
1,901 Cr |
11.11 % |
Invest
|
|
Canara Robeco Consumption Fund – Direct (IDCW)
|
0.83% |
1,901 Cr |
10.04 % |
Invest
|
|
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)
|
0.80% |
755 Cr |
21.13 % |
Invest
|
|
Aditya Birla SL Digital India Fund – Direct (G)
|
2.11% |
3,799 Cr |
3.31 % |
Invest
|
|
Aditya Birla SL MNC Fund – Direct (G)
|
1.29% |
3,353 Cr |
5.57 % |
Invest
|
|
Aditya Birla SL MNC Fund – Direct (IDCW)
|
1.29% |
3,353 Cr |
5.56 % |
Invest
|
|
Aditya Birla SL International Equity Fund – Direct (G)
|
1.90% |
320 Cr |
13.00 % |
Invest
|
|
Aditya Birla SL International Equity Fund – Direct (IDCW)
|
1.90% |
320 Cr |
13.00 % |
Invest
|
|
Aditya Birla SL Infrastructure Fund – Direct (G)
|
1.35% |
1,169 Cr |
17.98 % |
Invest
|
|
Aditya Birla SL Infrastructure Fund-Direct (IDCW)
|
1.35% |
1,169 Cr |
17.97 % |
Invest
|
|
Aditya Birla SL Consumption Fund – Direct (G)
|
0.88% |
5,996 Cr |
9.35 % |
Invest
|
|
Aditya Birla SL Consumption Fund – Direct (IDCW)
|
0.88% |
5,996 Cr |
9.34 % |
Invest
|
|
Invesco India PSU Equity Fund – Direct (IDCW)
|
2.19% |
1,520 Cr |
20.88 % |
Invest
|
|
Invesco India Infrastructure Fund – Direct (IDCW)
|
3.16% |
1,457 Cr |
18.83 % |
Invest
|
|
Invesco India Financial Services Fund-Direct(IDCW)
|
0.81% |
1,673 Cr |
13.89 % |
Invest
|
|
Invesco India PSU Equity Fund – Direct (G)
|
2.19% |
1,520 Cr |
20.87 % |
Invest
|
|
Invesco India Infrastructure Fund – Direct (G)
|
3.16% |
1,457 Cr |
18.84 % |
Invest
|
|
Invesco India Financial Services Fund-Direct (G)
|
0.81% |
1,673 Cr |
13.93 % |
Invest
|
|
Bandhan Infrastructure Fund – Direct (G)
|
1.07% |
1,502 Cr |
16.84 % |
Invest
|
|
Sundaram Consumption Fund – Direct (IDCW)
|
1.26% |
1,428 Cr |
11.27 % |
Invest
|
|
Sundaram Fin Serv Opportunities – Direct (IDCW)
|
0.79% |
1,613 Cr |
13.76 % |
Invest
|
|
Sundaram Consumption Fund – Direct (G)
|
1.26% |
1,428 Cr |
11.28 % |
Invest
|
|
Sundaram Fin Serv Opportunities – Direct (G)
|
0.79% |
1,613 Cr |
13.71 % |
Invest
|
|
Sundaram Infrastructure Advantage Fund – Dir (G)
|
1.70% |
990 Cr |
15.43 % |
Invest
|
|
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)
|
0.80% |
389 Cr |
11.77 % |
Invest
|
|
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
|
0.80% |
389 Cr |
11.77 % |
Invest
|
|
SBI PSU Fund – Direct (IDCW)
|
0.85% |
6,669 Cr |
23.20 % |
Invest
|
|
SBI Healthcare Opportunities Fund – Direct (IDCW)
|
0.92% |
4,323 Cr |
18.61 % |
Invest
|
|
SBI MNC Fund – Direct (IDCW)
|
1.18% |
5,958 Cr |
8.28 % |
Invest
|
|
SBI ESG Exclusionary Strategy Fund – Direct (IDCW)
|
1.31% |
5,265 Cr |
7.72 % |
Invest
|
|
SBI Comma Fund – Direct (IDCW)
|
1.62% |
1,081 Cr |
10.85 % |
Invest
|
|
SBI Technology Opportunities Fund – Direct (IDCW)
|
0.92% |
4,240 Cr |
6.49 % |
Invest
|
|
SBI Infrastructure Fund – Direct (IDCW)
|
1.04% |
4,805 Cr |
15.60 % |
Invest
|
|
SBI Consumption Opportunities Fund – Direct (IDCW)
|
1.53% |
2,933 Cr |
11.55 % |
Invest
|
|
SBI PSU Fund – Direct (G)
|
0.85% |
6,669 Cr |
23.20 % |
Invest
|
|
SBI Healthcare Opportunities Fund – Direct (G)
|
0.92% |
4,323 Cr |
18.61 % |
Invest
|
|
SBI MNC Fund – Direct (G)
|
1.18% |
5,958 Cr |
8.28 % |
Invest
|
|
SBI ESG Exclusionary Strategy Fund – Direct (G)
|
1.31% |
5,265 Cr |
7.72 % |
Invest
|
|
SBI Comma Fund – Direct (G)
|
1.62% |
1,081 Cr |
10.85 % |
Invest
|
|
SBI Technology Opportunities Fund – Direct (G)
|
0.92% |
4,240 Cr |
6.49 % |
Invest
|
|
SBI Infrastructure Fund – Direct (G)
|
1.04% |
4,805 Cr |
15.60 % |
Invest
|
|
SBI Consumption Opportunities Fund – Direct (G)
|
1.53% |
2,933 Cr |
11.55 % |
Invest
|
|
Tata Infrastructure Fund – Direct (IDCW)
|
1.17% |
2,084 Cr |
16.32 % |
Invest
|
|
Tata Ethical Fund – Direct (IDCW)
|
0.74% |
3,704 Cr |
5.71 % |
Invest
|
|
Tata Infrastructure Fund – Direct (G)
|
1.17% |
2,084 Cr |
16.32 % |
Invest
|
|
Tata Ethical Fund – Direct (G)
|
0.74% |
3,704 Cr |
5.72 % |
Invest
|
|
Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)
|
0.73% |
2,373 Cr |
18.79 % |
Invest
|
|
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)
|
0.73% |
2,373 Cr |
18.79 % |
Invest
|
|
UTI-Transportation & Logistics Fund-Direct (IDCW)
|
1.38% |
3,811 Cr |
20.23 % |
Invest
|
|
UTI-Healthcare Fund – Direct (IDCW)
|
1.36% |
1,144 Cr |
16.14 % |
Invest
|
|
UTI-MNC Fund – Direct (IDCW)
|
2.22% |
2,662 Cr |
7.79 % |
Invest
|
|
UTI-Infrastructure Fund – Direct (IDCW)
|
2.19% |
2,162 Cr |
13.08 % |
Invest
|
|
UTI-Banking and Financial Services Fund-Dir (IDCW)
|
3.42% |
1,350 Cr |
11.13 % |
Invest
|
|
UTI-Transportation & Logistics Fund – Direct (G)
|
1.38% |
3,811 Cr |
20.23 % |
Invest
|
|
UTI-Healthcare Fund – Direct (G)
|
1.36% |
1,144 Cr |
16.14 % |
Invest
|
|
UTI-MNC Fund – Direct (G)
|
2.22% |
2,662 Cr |
7.79 % |
Invest
|
|
UTI-Infrastructure Fund – Direct (G)
|
2.19% |
2,162 Cr |
13.08 % |
Invest
|
|
UTI-Banking and Financial Services Fund – Dir (G)
|
3.42% |
1,350 Cr |
11.13 % |
Invest
|
|
HSBC Infrastructure Fund – Direct (IDCW)
|
0.98% |
2,413 Cr |
18.08 % |
Invest
|
|
HSBC Infrastructure Fund – Direct (G)
|
0.98% |
2,413 Cr |
18.02 % |
Invest
|
|
Nippon India Quant Fund – Direct (IDCW)
|
0.53% |
112 Cr |
12.97 % |
Invest
|
|
Nippon India Pharma Fund – Direct (IDCW)
|
1.48% |
8,365 Cr |
13.88 % |
Invest
|
|
Nippon India Pharma Fund – Direct (Bonus)
|
1.48% |
8,365 Cr |
13.88 % |
Invest
|
|
Nippon India Consumption Fund – Direct (B)
|
0.69% |
2,443 Cr |
12.23 % |
Invest
|
|
Nippon India Power & Infra Fund – Direct (IDCW)
|
0.96% |
7,707 Cr |
20.70 % |
Invest
|
|
Nippon India Power & Infra Fund – Direct (Bonus)
|
0.96% |
7,707 Cr |
20.70 % |
Invest
|
|
Nippon India Banking&Financial Services-Dir(IDCW)
|
1.16% |
7,470 Cr |
13.14 % |
Invest
|
|
Nippon India Banking&Financial Services-Dir(Bonus)
|
1.16% |
7,470 Cr |
13.14 % |
Invest
|
|
Nippon India Consumption Fund – Direct (IDCW)
|
0.69% |
2,443 Cr |
12.23 % |
Invest
|
|
Nippon India Consumption Fund – Direct (G)
|
0.69% |
2,443 Cr |
12.23 % |
Invest
|
|
Nippon India Quant Fund – Direct (G)
|
0.53% |
112 Cr |
12.97 % |
Invest
|
|
Nippon India Pharma Fund – Direct (G)
|
1.48% |
8,365 Cr |
13.88 % |
Invest
|
|
Nippon India Power & Infra Fund – Direct (G)
|
0.96% |
7,707 Cr |
20.70 % |
Invest
|
|
Nippon India Banking&Financial Services-Dir(G)
|
1.16% |
7,470 Cr |
13.14 % |
Invest
|
|
Franklin India Technology Fund – Direct (IDCW)
|
1.15% |
1,648 Cr |
6.82 % |
Invest
|
|
Franklin India Opportunities Fund – Direct (IDCW)
|
0.58% |
8,535 Cr |
18.84 % |
Invest
|
|
Franklin Build India Fund – Direct (IDCW)
|
1.08% |
3,214 Cr |
18.16 % |
Invest
|
|
Franklin Asian Equity Fund – Direct (IDCW)
|
3.50% |
521 Cr |
9.96 % |
Invest
|
|
Franklin India Technology Fund – Direct (G)
|
1.15% |
1,648 Cr |
6.84 % |
Invest
|
|
Franklin India Opportunities Fund – Direct (G)
|
0.58% |
8,535 Cr |
18.42 % |
Invest
|
|
Franklin Build India Fund – Direct (G)
|
1.08% |
3,214 Cr |
18.17 % |
Invest
|
|
Franklin Asian Equity Fund – Direct (G)
|
3.50% |
521 Cr |
9.97 % |
Invest
|
|
LIC MF Infrastructure Fund – Direct (IDCW)
|
0.82% |
1,047 Cr |
21.86 % |
Invest
|
|
LIC MF Infrastructure Fund – Direct (G)
|
0.82% |
1,047 Cr |
21.96 % |
Invest
|
|
ICICI Pru Exports and Services Fund – Dir (IDCW)
|
1.60% |
1,366 Cr |
13.61 % |
Invest
|
|
ICICI Pru Infrastructure Fund – Direct (IDCW)
|
1.18% |
8,311 Cr |
21.17 % |
Invest
|
|
ICICI Pru FMCG Fund – Direct (IDCW)
|
1.68% |
1,676 Cr |
4.28 % |
Invest
|
|
ICICI Pru Banking & Financial Services – Dir (IDCW)
|
1.44% |
10,589 Cr |
9.45 % |
Invest
|
|
ICICI Pru US Bluechip Equity Fund – Direct (G)
|
1.16% |
3,607 Cr |
13.24 % |
Invest
|
|
ICICI Pru Technology Fund – Direct (G)
|
1.41% |
13,068 Cr |
2.66 % |
Invest
|
|
ICICI Pru Infrastructure Fund – Direct (G)
|
1.18% |
8,311 Cr |
21.18 % |
Invest
|
|
ICICI Pru FMCG Fund – Direct (G)
|
1.68% |
1,676 Cr |
4.27 % |
Invest
|
|
ICICI Pru Banking & Financial Services – Dir (G)
|
1.44% |
10,589 Cr |
9.44 % |
Invest
|
|
SBI Technology Opportunities Fund (G)
|
1.89% |
4,240 Cr |
5.34 % |
Invest
|
|
SBI Consumption Opportunities Fund (G)
|
2.54% |
2,933 Cr |
10.37 % |
Invest
|
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
1.99% |
3,607 Cr |
12.23 % |
Invest
|
|
ICICI Pru US Bluechip Equity Fund (G)
|
1.99% |
3,607 Cr |
12.23 % |
Invest
|
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
2.47% |
389 Cr |
10.35 % |
Invest
|
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
2.47% |
389 Cr |
10.34 % |
Invest
|
|
Taurus Banking & Financial Services Fund (IDCW)
|
2.41% |
11 Cr |
7.97 % |
Invest
|
|
Taurus Banking & Financial Services Fund (G)
|
2.41% |
11 Cr |
7.98 % |
Invest
|
|
Mirae Asset Great Consumer Fund (IDCW)
|
1.85% |
4,018 Cr |
10.83 % |
Invest
|
|
Mirae Asset Great Consumer Fund (G)
|
1.85% |
4,018 Cr |
10.83 % |
Invest
|
|
Bandhan Infrastructure Fund (IDCW)
|
2.18% |
1,278 Cr |
15.41 % |
Invest
|
|
Bandhan Infrastructure Fund (G)
|
2.18% |
1,278 Cr |
15.41 % |
Invest
|
|
SBI PSU Fund (IDCW)
|
1.86% |
5,891 Cr |
21.88 % |
Invest
|
|
SBI PSU Fund (G)
|
1.86% |
5,891 Cr |
21.88 % |
Invest
|
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
2.23% |
647 Cr |
19.42 % |
Invest
|
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
2.23% |
647 Cr |
19.43 % |
Invest
|
|
Bank of India Manufacturing & Infrastr Fund (G)
|
2.23% |
647 Cr |
19.43 % |
Invest
|
|
Invesco India PSU Equity Fund (IDCW)
|
2.14% |
1,335 Cr |
19.33 % |
Invest
|
|
Invesco India PSU Equity Fund (G)
|
2.14% |
1,335 Cr |
19.29 % |
Invest
|
|
Canara Robeco Consumption Fund – Regular (IDCW)
|
2.10% |
1,705 Cr |
8.60 % |
Invest
|
|
Canara Robeco Consumption Fund – Regular (G)
|
2.10% |
1,705 Cr |
9.69 % |
Invest
|
|
Franklin Build India Fund (IDCW)
|
2.00% |
2,858 Cr |
16.96 % |
Invest
|
|
Franklin Build India Fund (G)
|
2.00% |
2,858 Cr |
16.96 % |
Invest
|
|
Taurus Ethical Fund – (B)
|
2.54% |
350 Cr |
7.34 % |
Invest
|
|
Taurus Ethical Fund – (IDCW)
|
2.54% |
350 Cr |
7.34 % |
Invest
|
|
Taurus Ethical Fund – (G)
|
2.54% |
350 Cr |
7.34 % |
Invest
|
|
ICICI Pru Banking & Financial Services (IDCW)
|
2.16% |
10,589 Cr |
8.58 % |
Invest
|
|
ICICI Pru Banking & Financial Services (G)
|
2.16% |
10,589 Cr |
8.56 % |
Invest
|
|
Invesco India Financial Services Fund (IDCW)
|
2.07% |
1,673 Cr |
12.43 % |
Invest
|
|
Invesco India Financial Services Fund (G)
|
2.07% |
1,673 Cr |
12.43 % |
Invest
|
|
Nippon India Quant Fund (B)
|
0.96% |
112 Cr |
12.35 % |
Invest
|
|
Nippon India Quant Fund (IDCW)
|
0.96% |
112 Cr |
12.35 % |
Invest
|
|
Nippon India Quant Fund (G)
|
0.96% |
112 Cr |
12.35 % |
Invest
|
|
Sundaram Fin Serv Opportunities (IDCW)
|
2.08% |
1,613 Cr |
12.18 % |
Invest
|
|
Sundaram Fin Serv Opportunities (G)
|
2.08% |
1,613 Cr |
12.13 % |
Invest
|
|
DSP Natural Resources & New Energy Fund (IDCW)
|
1.97% |
2,343 Cr |
13.73 % |
Invest
|
|
DSP Natural Resources & New Energy Fund (G)
|
1.97% |
2,343 Cr |
15.57 % |
Invest
|
|
LIC MF Infrastructure Fund (IDCW)
|
2.18% |
1,047 Cr |
20.46 % |
Invest
|
|
LIC MF Infrastructure Fund (G)
|
2.18% |
1,047 Cr |
20.46 % |
Invest
|
|
HDFC Infrastructure Fund (IDCW)
|
2.53% |
2,416 Cr |
18.34 % |
Invest
|
|
HDFC Infrastructure Fund (G)
|
2.53% |
2,416 Cr |
18.34 % |
Invest
|
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
2.01% |
2,373 Cr |
17.16 % |
Invest
|
|
Kotak Infrastructure & Economic Reform-SP (G)
|
2.01% |
2,373 Cr |
17.16 % |
Invest
|
|
Franklin Asian Equity Fund (G)
|
4.32% |
521 Cr |
9.00 % |
Invest
|
|
Franklin Asian Equity Fund (IDCW)
|
4.32% |
521 Cr |
9.00 % |
Invest
|
|
Invesco India Infrastructure Fund (IDCW)
|
4.40% |
1,457 Cr |
17.26 % |
Invest
|
|
Invesco India Infrastructure Fund (G)
|
4.40% |
1,457 Cr |
17.22 % |
Invest
|
|
Aditya Birla SL International Equity Fund (IDCW)
|
2.44% |
320 Cr |
12.28 % |
Invest
|
|
Aditya Birla SL International Equity Fund (G)
|
2.44% |
320 Cr |
12.28 % |
Invest
|
|
HSBC Infrastructure Fund (IDCW)
|
2.02% |
2,413 Cr |
16.84 % |
Invest
|
|
HSBC Infrastructure Fund (G)
|
2.02% |
2,413 Cr |
16.78 % |
Invest
|
|
Quant Infrastructure Fund (G)
|
2.29% |
3,073 Cr |
16.45 % |
Invest
|
|
Quant Infrastructure Fund (IDCW)
|
2.29% |
3,073 Cr |
16.45 % |
Invest
|
|
UTI-India Consumer Fund (IDCW)
|
2.42% |
674 Cr |
7.67 % |
Invest
|
|
UTI-India Consumer Fund (G)
|
2.42% |
674 Cr |
7.67 % |
Invest
|
|
SBI Infrastructure Fund (IDCW)
|
1.90% |
4,805 Cr |
14.82 % |
Invest
|
|
SBI Infrastructure Fund (G)
|
1.90% |
4,805 Cr |
14.82 % |
Invest
|
|
Taurus Infrastructure Fund (IDCW)
|
2.39% |
9 Cr |
9.81 % |
Invest
|
|
Taurus Infrastructure Fund (G)
|
2.39% |
9 Cr |
9.81 % |
Invest
|
|
SBI ESG Exclusionary Strategy Fund (G)
|
1.87% |
5,265 Cr |
7.04 % |
Invest
|
|
Sundaram Consumption Fund (IDCW)
|
2.14% |
1,428 Cr |
10.28 % |
Invest
|
|
Sundaram Consumption Fund (G)
|
2.14% |
1,428 Cr |
10.29 % |
Invest
|
|
Aditya Birla SL Infrastructure Fund – (IDCW)
|
2.19% |
1,169 Cr |
16.96 % |
Invest
|
|
Aditya Birla SL Infrastructure Fund – (G)
|
2.19% |
1,169 Cr |
16.96 % |
Invest
|
|
ICICI Pru Exports and Services Fund (IDCW)
|
2.16% |
1,366 Cr |
12.96 % |
Invest
|
|
ICICI Pru Exports and Services Fund (G)
|
2.16% |
1,366 Cr |
12.95 % |
Invest
|
|
Canara Robeco Infrastructure (IDCW)
|
2.25% |
989 Cr |
17.80 % |
Invest
|
|
Canara Robeco Infrastructure (G)
|
2.25% |
989 Cr |
17.78 % |
Invest
|
|
Sundaram Infrastructure Advantage Fund (G)
|
2.26% |
990 Cr |
14.79 % |
Invest
|
|
UTI-Transportation & Logistics Fund (G)
|
2.42% |
3,811 Cr |
18.87 % |
Invest
|
|
UTI-Healthcare Fund (G)
|
2.30% |
1,144 Cr |
14.96 % |
Invest
|
|
UTI-Infrastructure Fund (G)
|
2.47% |
2,162 Cr |
12.70 % |
Invest
|
|
UTI-Banking and Financial Services Fund (G)
|
4.40% |
1,350 Cr |
9.94 % |
Invest
|
|
UTI-MNC Fund (G)
|
2.98% |
2,662 Cr |
6.88 % |
Invest
|
|
ICICI Pru Infrastructure Fund – (IDCW)
|
1.80% |
8,311 Cr |
20.40 % |
Invest
|
|
ICICI Pru Infrastructure Fund – (G)
|
1.80% |
8,311 Cr |
20.39 % |
Invest
|
|
SBI MNC Fund (G)
|
1.85% |
5,958 Cr |
7.54 % |
Invest
|
|
SBI Comma Fund (IDCW)
|
2.21% |
1,081 Cr |
10.18 % |
Invest
|
|
SBI Comma Fund (G)
|
2.21% |
1,081 Cr |
10.18 % |
Invest
|
|
Aditya Birla SL Consumption Fund – Regular (G)
|
1.88% |
5,996 Cr |
8.15 % |
Invest
|
|
Aditya Birla SL Consumption Fund – Regular (IDCW)
|
1.88% |
5,996 Cr |
8.15 % |
Invest
|
|
SBI Healthcare Opportunities Fund (G)
|
1.93% |
4,064 Cr |
17.38 % |
Invest
|
|
Tata Infrastructure Fund (IDCW)
|
2.15% |
1,790 Cr |
15.24 % |
Invest
|
|
Tata Infrastructure Fund (G)
|
2.15% |
1,790 Cr |
15.26 % |
Invest
|
|
Nippon India Consumption Fund (B)
|
2.03% |
2,186 Cr |
10.78 % |
Invest
|
|
Nippon India Consumption Fund (IDCW)
|
2.03% |
2,186 Cr |
10.78 % |
Invest
|
|
Nippon India Consumption Fund (G)
|
2.03% |
2,186 Cr |
10.78 % |
Invest
|
|
Nippon India Power & Infra Fund (Bonus)
|
1.86% |
6,534 Cr |
19.80 % |
Invest
|
|
DSP India T.I.G.E.R. Fund (IDCW)
|
1.89% |
4,979 Cr |
20.46 % |
Invest
|
|
DSP India T.I.G.E.R. Fund (G)
|
1.89% |
4,979 Cr |
20.46 % |
Invest
|
|
Nippon India Pharma Fund (IDCW)
|
1.82% |
7,898 Cr |
12.86 % |
Invest
|
|
Nippon India Pharma Fund (Bonus)
|
1.82% |
7,898 Cr |
12.86 % |
Invest
|
|
Nippon India Pharma Fund (G)
|
1.82% |
7,898 Cr |
12.86 % |
Invest
|
|
Nippon India Power & Infra Fund (IDCW)
|
1.86% |
6,534 Cr |
19.80 % |
Invest
|
|
Nippon India Power & Infra Fund (G)
|
1.86% |
6,534 Cr |
19.80 % |
Invest
|
|
UTI-Transportation & Logistics Fund (IDCW)
|
1.91% |
3,811 Cr |
18.87 % |
Invest
|
|
UTI-Banking and Financial Services Fund (IDCW)
|
2.16% |
1,350 Cr |
9.94 % |
Invest
|
|
UTI-Infrastructure Fund (IDCW)
|
2.24% |
2,162 Cr |
12.70 % |
Invest
|
|
Tata Ethical Fund – (IDCW)
|
1.91% |
3,391 Cr |
4.41 % |
Invest
|
|
Nippon India Banking&Financial Services (Bonus)
|
1.85% |
6,721 Cr |
12.22 % |
Invest
|
|
Nippon India Banking&Financial Services (IDCW)
|
1.85% |
6,721 Cr |
12.22 % |
Invest
|
|
Nippon India Banking&Financial Services (G)
|
1.85% |
6,721 Cr |
12.22 % |
Invest
|
|
Franklin India Opportunities Fund – (IDCW)
|
1.78% |
7,578 Cr |
17.20 % |
Invest
|
|
ICICI Pru Technology Fund (IDCW)
|
1.78% |
12,575 Cr |
1.74 % |
Invest
|
|
UTI-Healthcare Fund (IDCW)
|
2.28% |
1,144 Cr |
14.96 % |
Invest
|
|
SBI Healthcare Opportunities Fund (IDCW)
|
1.93% |
4,064 Cr |
17.38 % |
Invest
|
|
SBI Technology Opportunities Fund (IDCW)
|
1.93% |
4,027 Cr |
5.34 % |
Invest
|
|
SBI Consumption Opportunities Fund (IDCW)
|
2.01% |
2,644 Cr |
10.37 % |
Invest
|
|
ICICI Pru Technology Fund (G)
|
1.78% |
12,575 Cr |
1.75 % |
Invest
|
|
ICICI Pru FMCG Fund – (IDCW)
|
2.21% |
1,532 Cr |
3.39 % |
Invest
|
|
ICICI Pru FMCG Fund – (G)
|
2.21% |
1,532 Cr |
3.39 % |
Invest
|
|
Franklin India Opportunities Fund – (G)
|
1.78% |
7,578 Cr |
17.20 % |
Invest
|
|
Franklin India Technology Fund – (IDCW)
|
2.12% |
1,556 Cr |
5.74 % |
Invest
|
|
Franklin India Technology Fund – (G)
|
2.12% |
1,556 Cr |
5.74 % |
Invest
|
|
UTI-MNC Fund (IDCW)
|
2.07% |
2,662 Cr |
6.88 % |
Invest
|
|
Tata Ethical Fund – (G)
|
1.91% |
3,391 Cr |
4.43 % |
Invest
|
|
SBI MNC Fund (IDCW)
|
1.95% |
5,329 Cr |
7.54 % |
Invest
|
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
1.98% |
4,810 Cr |
7.04 % |
Invest
|
|
Aditya Birla SL MNC Fund – (G)
|
2.02% |
3,030 Cr |
4.82 % |
Invest
|
|
Aditya Birla SL MNC Fund – (IDCW)
|
2.02% |
3,030 Cr |
4.82 % |
Invest
|
|
Aditya Birla SL Digital India Fund (IDCW)
|
1.91% |
3,590 Cr |
2.14 % |
Invest
|
|
Aditya Birla SL Digital India Fund (G)
|
1.91% |
3,590 Cr |
2.15 % |
Invest
|