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PGIM India Hybrid Equity Fund Growth Option (0P00005VBF)
Hybrid-Aggressive Hybrid
NAV
Rs. 122.15
As on 21-03-2025
Net Asset Value per unit of the fund
NAV represents the per unit market value of the mutual fund. It is calculated by dividing the total value of all the assets in a portfolio, minus its liabilities.
Min SIP
Rs. 1000
Minimum Investment
Minimum amount required for SIP investment
Systematic Investment Plan (SIP) allows you to invest a fixed amount regularly. This helps in rupee cost averaging and building wealth over time.
Min Lumpsum
Rs. 5000
One-time Investment
Minimum amount for one-time investment
Lumpsum investment is when you invest a large amount at once. This might be suitable when you have a substantial amount ready to invest.
Expense Ratio
0.025
Fund Management Cost
Annual cost of managing the fund
The expense ratio includes management fees, administrative costs, and other operating expenses. A lower expense ratio means more of your money is actually invested.
Fund Size
208.76 Cr
Assets Under Management
Total value of assets managed by the fund
Fund size indicates the total market value of all the assets being managed. Larger funds may have more stability but might face challenges in making quick investment decisions.
Fund Age
9 years
Since Launch
Time period since fund inception
Fund age shows how long the fund has been in existence. Older funds have longer track records that can be analyzed for consistency and performance.
Returns and Ranks
( as on 21-03-2025)Trailing Returns
1_year
5.47%
3_year
9.74%
5_year
11.55%
10_year
7.27%
cash3.11%
stocks76.31%
preferred_stocks0.00%
convertables0.00%
bonds20.59%
others0.00%
-3.87Alpha
10.14SD
1Beta
0.18Sharpe
NA
Alok Agarwal
| Fund Name | Fund Size | 5yr CAGR |
|---|---|---|
| Nippon India Nifty Smallcap 250 | 1961.57 Cr | 0.19 |
| Nippon India Nifty Smallcap 250 | 1961.57 Cr | 0.19 |
| Quant Absolute Fund Growth | 2250.71 Cr | 0.24 |
| Quant Multi Asset Fund Growth | 3025.56 Cr | 0.25 |
| Quant Multi Asset Fund Growth Option Direct Plan | 3025.56 Cr | 0.25 |
PGIM India Hybrid Equity Fund Growth Option
AUM :208.76 Cr
Address :One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact :+91022 43568000 / 022 43568008
Email ID :abslamc.cs@adityabirlacapital.com
All Mutual Funds
Fund Name
Fund Size
1Y
3Y
5Y
HDFC Balanced Adv Direct Plan Growth Option
Hybrid•
★★★★★
94865.65 Cr
0.49%
0.16%
0.10%
HDFC Balanced Adv Growth
Hybrid•
★★★★★
94865.65 Cr
0.49%
0.16%
0.10%
Parag Parikh Long Term Equity Direct Growth
Equity•
★★★★★
81918.72 Cr
0.07%
0.02%
0.01%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
Equity•
★★★★★
75037.43 Cr
0.71%
0.24%
0.14%
HDFC Liquid Fund -Direct Plan - Growth Option
Debt•
★★★★★
67330.71 Cr
0.13%
0.04%
0.03%
HDFC Liquid Fund Growth
Debt•
★★★★★
67330.71 Cr
0.13%
0.04%
0.03%
SBI Liquid Fund Direct Plan Growth
Debt•
★★★★★
65889.20 Cr
0.11%
0.04%
0.02%
SBI Liquid Fund Regular Plan Growth
Debt•
★★★★★
65889.20 Cr
0.11%
0.04%
0.02%
HDFC Equity Fund -Direct Plan - Growth Option
Equity•
★★★★★
64928.56 Cr
0.37%
0.12%
0.07%
HDFC Equity Fund Growth
Equity•
★★★★★
64928.56 Cr
0.37%
0.12%
0.07%
ICICI Prudential Bluechip Fund Growth
Equity•
★★★★★
63669.82 Cr
0.49%
0.16%
0.10%
ICICI Prudential Bluechip Fund Direct Plan Growth
Equity•
★★★★★
63669.82 Cr
0.49%
0.16%
0.10%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
Equity•
★★★★★
61646.36 Cr
0.35%
0.12%
0.07%
Nippon India Small Cap Fund - Growth
Equity•
★★★★★
61646.36 Cr
0.35%
0.12%
0.07%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
Hybrid•
★★★★★
60544.87 Cr
0.29%
0.09%
0.06%
ICICI Prudential Balanced Advantage Fund Growth
Hybrid•
★★★★★
60544.87 Cr
0.29%
0.10%
0.06%
Kotak Equity Arbitrage Fund - Growth - Direct
Debt•
★★★★★
54941.17 Cr
0.25%
0.08%
0.05%
Kotak Equity Arbitrage Fund Growth
Debt•
★★★★★
54941.17 Cr
0.24%
0.08%
0.05%
ICICI Prudential Liquid Fund Direct Plan Growth
Debt•
★★★★★
51423.19 Cr
0.11%
0.04%
0.02%
ICICI Prudential Liquid Fund Growth
Debt•
★★★★★
51423.19 Cr
0.11%
0.04%
0.02%
ICICI Prudential Multi-Asset Fund Direct Plan Growth
Hybrid•
★★★★★
50648.49 Cr
0.34%
0.11%
0.07%
ICICI Prudential Multi-Asset Fund Growth
Hybrid•
★★★★★
50648.49 Cr
0.34%
0.11%
0.07%
Kotak Emerging Equity Scheme Growth
Equity•
★★★★★
50627.29 Cr
0.92%
0.30%
0.18%
Kotak Emerging Equity Scheme Direct Growth
Equity•
★★★★★
50627.29 Cr
0.92%
0.31%
0.18%
Kotak Standard Multicap Growth
Equity•
★★★★★
50582.01 Cr
0.89%
0.30%
0.18%
Kotak Standard Multicap Fund - Growth - Direct
Equity•
★★★★★
50582.01 Cr
0.89%
0.30%
0.18%
SBI Bluechip Fund Direct Growth
Equity•
★★★★★
50446.90 Cr
0.54%
0.18%
0.11%
Aditya Birla Sun Life Liquid Regular Plan Growth
Debt•
★★★★★
44520.60 Cr
0.12%
0.04%
0.02%
Aditya Birla Sun Life Liquid Growth Direct Plan
Debt•
★★★★★
44520.60 Cr
0.12%
0.04%
0.02%
Mirae Asset Large Cap Fund Regular Growth
Equity•
★★★★★
39336.60 Cr
0.52%
0.17%
0.10%
Nippon India Multi Cap Fund - Growth
Equity•
★★★★★
39000.80 Cr
0.80%
0.27%
0.16%
Nippon India Multi Cap Fund - Direct Plan - Growth
Equity•
★★★★★
39000.80 Cr
0.80%
0.27%
0.16%
Mirae Asset Emerging Bluechip Growth
Equity•
★★★★★
38166.21 Cr
0.64%
0.21%
0.13%
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
Equity•
★★★★★
38166.21 Cr
0.64%
0.21%
0.13%
Axis Long Term Equity Fund Direct Plan Growth Option
Equity•
★★★★★
36533.13 Cr
0.49%
0.16%
0.10%
Axis Long Term Equity Growth
Equity•
★★★★★
36533.13 Cr
0.49%
0.16%
0.10%
HDFC Top 100 Fund -Direct Plan - Growth Option
Equity•
★★★★★
36467.34 Cr
0.29%
0.10%
0.06%
HDFC Top 100 Fund Growth
Equity•
★★★★★
36467.34 Cr
0.29%
0.09%
0.06%
Nippon India Large Cap Fund - Growth
Equity•
★★★★★
35313.48 Cr
0.79%
0.26%
0.16%
Nippon India Large Cap Fund - Direct Plan - Growth Plan
Equity•
★★★★★
35313.48 Cr
0.79%
0.26%
0.16%
SBI Focused Equity Fund Direct Plan Growth
Equity•
★★★★★
34940.52 Cr
0.10%
0.03%
0.02%
Nippon India Growth Fund - Growth
Equity•
★★★★★
34583.63 Cr
0.99%
0.33%
0.20%
Kotak Liquid Fund Growth Direct
Debt•
★★★★★
34548.13 Cr
0.11%
0.04%
0.02%
Kotak Liquid Fund Growth
Debt•
★★★★★
34548.13 Cr
0.11%
0.04%
0.02%
HDFC Small Cap Fund Growth
Equity•
★★★★★
33504.02 Cr
1.60%
0.53%
0.32%
HDFC Small Cap Fund-Direct Growth Option
Equity•
★★★★★
33504.02 Cr
1.60%
0.53%
0.32%
Axis Bluechip Fund Growth
Equity•
★★★★★
33236.33 Cr
0.51%
0.17%
0.10%
SBI Small Cap Fund Direct Plan Growth
Equity•
★★★★★
33107.25 Cr
0.17%
0.06%
0.03%
SBI Small Cap Fund Regular Plan Growth
Equity•
★★★★★
33107.25 Cr
0.18%
0.06%
0.04%
SBI Balanced Advantage Fund Direct Growth
Others•
★★★★★
32660.78 Cr
0.25%
0.08%
0.05%
SBI Balanced Advantage Fund Regular Growth
Others•
★★★★★
32660.78 Cr
0.25%
0.08%
0.05%
Nippon India Liquid Fund Growth
Debt•
★★★★★
32107.82 Cr
0.11%
0.04%
0.02%
Nippon India Liquid Fund Direct Plan Growth Plan
Debt•
★★★★★
32107.82 Cr
0.11%
0.04%
0.02%
HDFC Corporate Bond Fund -Direct Plan - Growth Option
Debt•
★★★★★
32072.16 Cr
0.36%
0.12%
0.07%
HDFC Corporate Bond Growth
Debt•
★★★★★
32072.16 Cr
0.36%
0.12%
0.07%
SBI Arbitrage Opportunities Fund Direct Growth
Debt•
★★★★★
31883.07 Cr
0.23%
0.08%
0.05%
SBI Arbitrage Opportunities Fund Regular Growth
Debt•
★★★★★
31883.07 Cr
0.23%
0.07%
0.04%
Axis Liquid Fund Direct Plan Growth Option
Debt•
★★★★★
30635.73 Cr
0.11%
0.04%
0.02%
Axis Liquid Fund Growth
Debt•
★★★★★
30635.73 Cr
0.11%
0.04%
0.02%
Axis Midcap Growth
Equity•
★★★★★
30008.06 Cr
0.50%
0.17%
0.10%
Axis Midcap Fund Direct Plan Growth
Equity•
★★★★★
30008.06 Cr
0.50%
0.17%
0.10%
Kotak Money Market Growth
Debt•
★★★★★
29487.57 Cr
0.17%
0.06%
0.03%
Aditya Birla Sun Life Frontline Equity Fund Growth
Equity•
★★★★★
29394.71 Cr
0.52%
0.17%
0.10%
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth
Equity•
★★★★★
29394.71 Cr
0.52%
0.17%
0.10%
Aditya Birla Sun Life Frontline Equity Fund Growth Direct Plan
Equity•
★★★★★
29394.71 Cr
0.52%
0.17%
0.10%
UTI- Liquid Cash Plan - Direct Plan - Growth Option
Debt•
★★★★★
28665.46 Cr
0.12%
0.04%
0.02%
UTI - Liquid Cash Plan - Regular Plan - Growth Option
Debt•
★★★★★
28665.46 Cr
0.12%
0.04%
0.02%
SBI Large & Midcap Fund Direct Growth
Equity•
★★★★★
28660.38 Cr
0.27%
0.09%
0.05%
SBI Large & Midcap Fund Regular Growth
Equity•
★★★★★
28660.38 Cr
0.26%
0.09%
0.05%
SBI Savings Fund Regular Plan Growth
Debt•
★★★★★
28436.56 Cr
0.16%
0.05%
0.03%
SBI Savings Fund Direct Plan Growth
Debt•
★★★★★
28436.56 Cr
0.16%
0.05%
0.03%
HDFC Money Market Growth
Debt•
★★★★★
27987.22 Cr
0.17%
0.06%
0.03%
HDFC Money Market Direct Plan Growth Option
Debt•
★★★★★
27987.22 Cr
0.17%
0.06%
0.03%
ICICI Prudential Money Market Fund Direct Plan Growth
Debt•
★★★★★
27974.29 Cr
0.18%
0.06%
0.04%
ICICI Prudential Money Market Fund Regular Growth
Debt•
★★★★★
27974.29 Cr
0.18%
0.06%
0.04%
ICICI Prudential Corporate Bond Fund Direct Plan Growth
Debt•
★★★★★
27164.45 Cr
0.28%
0.09%
0.06%
ICICI Prudential Corporate Bond Fund Growth
Debt•
★★★★★
27164.45 Cr
0.28%
0.09%
0.06%
Tata Money Market Fund Regular Growth
Debt•
★★★★★
26782.99 Cr
0.17%
0.06%
0.03%
Tata Money Market Fund Direct Plan Growth
Debt•
★★★★★
26782.99 Cr
0.17%
0.06%
0.03%
Quant Small Cap Fund Growth
Equity•
★★★★★
26330.82 Cr
1.33%
0.44%
0.27%
Quant Small Cap Fund Growth Option Direct Plan
Equity•
★★★★★
26330.82 Cr
1.34%
0.44%
0.27%
Aditya Birla Sun Life Money Manager Fund Growth Direct Plan
Debt•
★★★★★
25834.44 Cr
0.18%
0.06%
0.04%
Mirae Asset Tax Saver Fund -Regular Plan-Growth
Equity•
★★★★★
24895.71 Cr
0.63%
0.21%
0.12%
Mirae Asset Tax Saver Fund -Direct Plan-Growth
Equity•
★★★★★
24895.71 Cr
0.63%
0.21%
0.13%
ICICI Prudential India Opportunities Fund Regular Growth
Equity•
★★★★★
24143.14 Cr
0.52%
0.17%
0.10%
ICICI Prudential India Opportunities Fund Direct Growth
Equity•
★★★★★
24143.14 Cr
0.53%
0.18%
0.11%
Canara Robeco Emerging Equities Growth
Equity•
★★★★★
24108.41 Cr
0.78%
0.26%
0.16%
Canara Robeco Emerging Equities-Direct Plan-Growth Option
Equity•
★★★★★
24108.41 Cr
0.78%
0.26%
0.16%
HDFC Hybrid Eq Direct Plan Growth Option
Hybrid•
★★★★★
24068.32 Cr
0.52%
0.17%
0.10%
HDFC Hybrid Eq Growth
Hybrid•
★★★★★
24068.32 Cr
0.51%
0.17%
0.10%
Axis Small Cap Fund Regular Growth
Equity•
★★★★★
23952.33 Cr
0.41%
0.14%
0.08%
Axis Small Cap Fund Direct Growth
Equity•
★★★★★
23952.33 Cr
0.42%
0.14%
0.08%
Tata Liquid Fund Regular Growth
Debt•
★★★★★
23832.34 Cr
0.12%
0.04%
0.02%
Tata Liquid Fund Direct Plan Growth
Debt•
★★★★★
23832.34 Cr
0.12%
0.04%
0.02%
HDFC Growth Opportunities Fund - Direct Growth Plan- Growth
Equity•
★★★★★
23484.62 Cr
0.75%
0.25%
0.15%
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
Debt•
★★★★★
23336.78 Cr
0.32%
0.11%
0.06%
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan
Debt•
★★★★★
23336.78 Cr
0.32%
0.11%
0.06%
ICICI Prudential Asset Allocator Fund(FOF) Growth
Debt•
★★★★★
23211.76 Cr
0.33%
0.11%
0.07%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
Debt•
★★★★★
23211.76 Cr
0.33%
0.11%
0.07%
Motilal Oswal Midcap 30 Direct Growth
Equity•
★★★★★
22897.62 Cr
0.70%
0.23%
0.14%
Motilal Oswal Midcap 30 Regular Growth
Equity•
★★★★★
22897.62 Cr
0.70%
0.23%
0.14%
Aditya Birla Sun Life Equity Fund Growth
Equity•
★★★★★
22506.84 Cr
0.59%
0.20%
0.12%
Aditya Birla Sun Life Equity Fund Growth Direct Plan
Equity•
★★★★★
22506.84 Cr
0.59%
0.20%
0.12%
SBI Magnum Multi Cap Fund Direct Growth
Equity•
★★★★★
22092.90 Cr
0.17%
0.06%
0.03%
SBI Magnum Midcap Fund Regular Growth
Equity•
★★★★★
21406.76 Cr
0.57%
0.19%
0.11%
SBI Magnum Midcap Fund Direct Growth
Equity•
★★★★★
21406.76 Cr
0.57%
0.19%
0.11%
ICICI Prudential Savings Fund Direct Plan Growth
Debt•
★★★★★
21132.05 Cr
0.18%
0.06%
0.04%
SBI Corporate Bond Fund Regular Growth
Debt•
★★★★★
20570.47 Cr
0.40%
0.13%
0.08%
DSP Liquidity Fund - Direct Plan - Growth
Debt•
★★★★★
20007.11 Cr
0.10%
0.03%
0.02%
DSP Liquidity Fund Regular Plan Growth
Debt•
★★★★★
20007.11 Cr
0.10%
0.03%
0.02%
ICICI Prudential Short Term Fund Growth
Debt•
★★★★★
19922.45 Cr
0.25%
0.08%
0.05%
ICICI Prudential Short Term Fund Direct Plan Growth Option
Debt•
★★★★★
19922.45 Cr
0.26%
0.09%
0.05%
UTI Nifty Index Fund Regular Plan Growth
Equity•
★★★★★
19626.12 Cr
0.44%
0.15%
0.09%
UTI Nifty Index Fund-Growth Option- Direct
Equity•
★★★★★
19626.12 Cr
0.44%
0.15%
0.09%
DSP Midcap Fund Growth
Equity•
★★★★★
19015.30 Cr
0.77%
0.26%
0.15%
DSP Midcap Fund - Direct Plan - Growth
Equity•
★★★★★
19015.30 Cr
0.78%
0.26%
0.15%
SBI Multicap Fund Direct Growth
Equity•
★★★★★
18603.41 Cr
0.15%
0.05%
0.03%
SBI Overnight Fund Direct Plan Growth
Debt•
★★★★★
18377.82 Cr
0.04%
0.01%
0.01%
SBI Overnight Fund Regular Plan Growth
Debt•
★★★★★
18377.82 Cr
0.04%
0.01%
0.01%
Invesco India Arbitrage Fund - Growth
Debt•
★★★★★
18251.94 Cr
0.24%
0.08%
0.05%
Invesco India Arbitrage Fund - Direct Plan - Growth Option
Debt•
★★★★★
18251.94 Cr
0.24%
0.08%
0.05%
Nippon India Money Market Fund Growth
Debt•
★★★★★
18195.85 Cr
0.17%
0.06%
0.03%
Nippon India Money Market Fund Direct Plan Growth Option
Debt•
★★★★★
18195.85 Cr
0.17%
0.06%
0.03%
HDFC Index Fund Nifty 50 Plan-Direct Plan
Equity•
★★★★★
18104.74 Cr
0.44%
0.15%
0.09%
HDFC Index Nifty 50
Equity•
★★★★★
18104.74 Cr
0.44%
0.15%
0.09%
Invesco India Contra Fund - Direct Plan - Growth
Equity•
★★★★★
18019.68 Cr
0.60%
0.20%
0.12%
HSBC Cash Fund Growth Direct
Debt•
★★★★★
18017.65 Cr
0.11%
0.04%
0.02%
HSBC Cash Fund Growth
Debt•
★★★★★
18017.65 Cr
0.11%
0.04%
0.02%
HDFC Low Duration Direct Plan Growth Option
Debt•
★★★★★
17719.36 Cr
0.19%
0.06%
0.04%
HDFC Low Duration Retail Plan Growth
Debt•
★★★★★
17719.36 Cr
0.19%
0.06%
0.04%
Kotak Small Cap Direct Growth
Equity•
★★★★★
17593.30 Cr
0.94%
0.31%
0.19%
Kotak Small Cap Growth
Equity•
★★★★★
17593.30 Cr
0.93%
0.31%
0.19%
Franklin India Equity Fund Growth
Equity•
★★★★★
17449.65 Cr
0.61%
0.20%
0.12%
Franklin India Equity - Direct - Growth
Equity•
★★★★★
17449.65 Cr
0.61%
0.20%
0.12%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Equity•
★★★★★
17120.29 Cr
0.50%
0.17%
0.10%
ICICI Prudential Large & Mid Cap Fund Growth
Equity•
★★★★★
17120.29 Cr
0.50%
0.17%
0.10%
Axis Money Market Fund Regular Growth
Debt•
★★★★★
16962.89 Cr
0.18%
0.06%
0.04%
Axis Money Market Fund Direct Growth
Debt•
★★★★★
16962.89 Cr
0.18%
0.06%
0.04%
L&T Emerging Businesses Fund Direct Growth
Equity•
★★★★★
16919.61 Cr
0.85%
0.28%
0.17%
L&T Emerging Businesses Fund Regular Growth
Equity•
★★★★★
16919.61 Cr
0.85%
0.28%
0.17%
Kotak Bond Fund Short Term Growth
Debt•
★★★★★
16894.53 Cr
0.27%
0.09%
0.05%
DSP Tax Saver Fund - Direct Plan - Growth
Equity•
★★★★★
16841.49 Cr
0.42%
0.14%
0.08%
DSP Tax Saver Fund Growth
Equity•
★★★★★
16841.49 Cr
0.42%
0.14%
0.08%
ICICI Prudential Flexicap Fund Regular Growth
Equity•
★★★★★
16767.51 Cr
0.42%
0.14%
0.08%
ICICI Prudential Flexicap Fund Direct Growth
Equity•
★★★★★
16767.51 Cr
0.46%
0.15%
0.09%
Kotak Balanced Advantage Fund Regular Growth
Hybrid•
★★★★★
16751.58 Cr
0.35%
0.12%
0.07%
Kotak Balanced Advantage Fund Direct Growth
Hybrid•
★★★★★
16751.58 Cr
0.35%
0.12%
0.07%
HDFC Multi Cap Fund Direct Grow
Equity•
★★★★★
16733.48 Cr
0.64%
0.21%
0.13%
HDFC Multi Cap Fund Regular Growth
Equity•
★★★★★
16733.48 Cr
0.64%
0.21%
0.13%
HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan
Debt•
★★★★★
16605.90 Cr
0.23%
0.08%
0.05%
HDFC Arbitrage Fund Wholesale Plan Growth
Debt•
★★★★★
16605.90 Cr
0.22%
0.07%
0.04%
Mirae Asset Midcap Fund Direct Growth
Equity•
★★★★★
16576.59 Cr
0.58%
0.19%
0.12%
Mirae Asset Midcap Fund Regular Growth
Equity•
★★★★★
16576.59 Cr
0.58%
0.19%
0.11%
Aditya Birla Sun Life Savings Fund Growth Regular Plan
Debt•
★★★★★
16278.04 Cr
0.16%
0.05%
0.03%
DSP Small Cap Fund Growth
Equity•
★★★★★
16147.05 Cr
1.03%
0.34%
0.20%
DSP Small Cap Fund - Direct Plan - Growth
Equity•
★★★★★
16147.05 Cr
1.03%
0.34%
0.20%
UTI Money Market Fund - Regular Plan - Growth Option
Debt•
★★★★★
16113.17 Cr
0.17%
0.06%
0.03%
UTI Money Market Fund - Direct Plan - Growth Option
Debt•
★★★★★
16113.17 Cr
0.17%
0.06%
0.03%
HDFC TaxSaver Growth
Equity•
★★★★★
15934.95 Cr
0.35%
0.12%
0.07%
HDFC TaxSaver -Direct Plan - Growth Option
Equity•
★★★★★
15934.95 Cr
0.35%
0.12%
0.07%
Aditya Birla Sun Life Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) Growth (LSP)
Equity•
★★★★★
15895.16 Cr
0.72%
0.24%
0.14%
Aditya Birla Sun Life Tax Relief 96 Growth
Equity•
★★★★★
15895.16 Cr
0.72%
0.24%
0.14%
Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan
Equity•
★★★★★
15895.16 Cr
0.69%
0.23%
0.14%
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
Equity•
★★★★★
15665.55 Cr
0.84%
0.28%
0.17%
Nippon India Tax Saver (ELSS) Fund - Growth
Equity•
★★★★★
15665.55 Cr
0.84%
0.28%
0.17%
Nippon India Arbitrage Fund - Growth
Debt•
★★★★★
15418.46 Cr
0.23%
0.08%
0.05%
Nippon India Arbitrage Fund - Direct Plan - Growth
Debt•
★★★★★
15418.46 Cr
0.23%
0.08%
0.05%
HDFC Floating Rate Debt - Wholesale Plan - Growth
Debt•
★★★★★
15003.71 Cr
0.15%
0.05%
0.03%
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option
Debt•
★★★★★
15003.71 Cr
0.16%
0.05%
0.03%
HDFC Short Term Debt Fund -Direct Plan - Growth Option
Debt•
★★★★★
14972.01 Cr
0.29%
0.10%
0.06%
HDFC Focused 30 Fund Growth
Equity•
★★★★★
14968.50 Cr
0.29%
0.10%
0.06%
HDFC Focused 30 Fund -Direct Plan - Growth Option
Equity•
★★★★★
14968.50 Cr
0.29%
0.10%
0.06%
Invesco India Liquid Fund - Direct Plan - Growth
Debt•
★★★★★
14857.56 Cr
0.11%
0.04%
0.02%
HDFC Ultra S/T Fund Regular Growth
Debt•
★★★★★
14802.36 Cr
0.15%
0.05%
0.03%
HDFC Ultra S/T Fund Direct Growth
Debt•
★★★★★
14802.36 Cr
0.15%
0.05%
0.03%
Kotak Multicap Fund Regular Growth
Equity•
★★★★★
14799.29 Cr
1.06%
0.35%
0.21%
Canara Robeco Bluechip Equity Fund Regular Plan Growth
Equity•
★★★★★
14580.92 Cr
0.59%
0.20%
0.12%
Canara Robeco Bluechip Equity Fund Direct Plan Growth
Equity•
★★★★★
14580.92 Cr
0.61%
0.20%
0.12%
ICICI Prudential Ultra Short Term Fund Growth
Debt•
★★★★★
14206.46 Cr
0.14%
0.05%
0.03%
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
Debt•
★★★★★
14206.46 Cr
0.14%
0.05%
0.03%
Kotak Corporate Bond-Direct Plan-Growth Option
Debt•
★★★★★
14162.63 Cr
0.31%
0.10%
0.06%
ICICI Prudential Multicap Fund Direct Plan Growth
Equity•
★★★★★
14152.04 Cr
0.51%
0.17%
0.10%
ICICI Prudential Multicap Fund Growth
Equity•
★★★★★
14152.04 Cr
0.50%
0.17%
0.10%
IDFC Corporate Bond Fund Regular Plan Growth
Debt•
★★★★★
14098.42 Cr
0.26%
0.09%
0.05%
Franklin India Smaller Companies Fund Growth
Equity•
★★★★★
13943.92 Cr
0.36%
0.12%
0.07%
Franklin India Smaller Companies Fund - Direct - Growth
Equity•
★★★★★
13943.92 Cr
0.36%
0.12%
0.07%
DSP Equity Opportunities Fund Growth
Equity•
★★★★★
13804.22 Cr
0.42%
0.14%
0.08%
DSP Equity Opportunities Fund - Direct Plan - Growth
Equity•
★★★★★
13804.22 Cr
0.42%
0.14%
0.08%
Axis Growth Opportunities Fund Regular Growth
Equity•
★★★★★
13779.99 Cr
0.57%
0.19%
0.11%
Axis Growth Opportunities Fund Direct Growth
Equity•
★★★★★
13779.99 Cr
0.55%
0.18%
0.11%
L&T India Value Growth
Equity•
★★★★★
13603.00 Cr
0.65%
0.22%
0.13%
L&T India Value Fund Direct Plan Growth Option
Equity•
★★★★★
13603.00 Cr
0.65%
0.22%
0.13%
ICICI Prudential Technology Fund Growth
Equity•
★★★★★
13495.32 Cr
0.38%
0.13%
0.08%
ICICI Prudential Technology Fund Direct Plan Growth
Equity•
★★★★★
13495.32 Cr
0.39%
0.13%
0.08%
IDFC Banking & PSU Debt Fund Direct Growth
Debt•
★★★★★
13429.06 Cr
0.20%
0.07%
0.04%
IDFC Banking & PSU Debt Fund Regular Growth
Debt•
★★★★★
13429.06 Cr
0.20%
0.07%
0.04%
Axis Focused 25 Fund Growth
Equity•
★★★★★
13355.81 Cr
0.69%
0.23%
0.14%
Axis Focused 25 Fund Direct Plan Growth Option
Equity•
★★★★★
13355.81 Cr
0.70%
0.23%
0.14%
Aditya Birla Sun Life Arbitrage Fund Growth
Debt•
★★★★★
13351.21 Cr
0.24%
0.08%
0.05%
Aditya Birla Sun Life Arbitrage Fund Growth Direct Plan
Debt•
★★★★★
13351.21 Cr
0.24%
0.08%
0.05%
IDFC Cash Fund - Regular Plan - Growth
Debt•
★★★★★
13348.48 Cr
0.10%
0.03%
0.02%
IDFC Cash Fund - Direct Plan - Growth
Debt•
★★★★★
13348.48 Cr
0.10%
0.03%
0.02%
SBI Short Term Debt Fund Regular Growth
Debt•
★★★★★
13303.37 Cr
0.24%
0.08%
0.05%
SBI Short Term Debt Fund Direct Growth
Debt•
★★★★★
13303.37 Cr
0.24%
0.08%
0.05%
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth
Debt•
★★★★★
13141.87 Cr
0.20%
0.07%
0.04%
Aditya Birla Sun Life Floating Rate Fund Growth Direct Plan
Debt•
★★★★★
13141.87 Cr
0.20%
0.07%
0.04%
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Debt•
★★★★★
13133.03 Cr
0.26%
0.09%
0.05%
ICICI Prudential All Seasons Bond Fund Growth
Debt•
★★★★★
13133.03 Cr
0.26%
0.09%
0.05%
Axis Banking & PSU Debt Fund Direct Plan Growth Option
Debt•
★★★★★
13044.55 Cr
0.32%
0.11%
0.06%
Axis Banking & PSU Debt Fund Growth
Debt•
★★★★★
13044.55 Cr
0.32%
0.11%
0.06%
Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option
Equity•
★★★★★
12901.37 Cr
0.66%
0.22%
0.13%
Mirae Asset Cash Management Growth
Debt•
★★★★★
12782.74 Cr
0.11%
0.04%
0.02%
Mirae Asset Cash Management Fund - Direct Plan - Growth
Debt•
★★★★★
12782.74 Cr
0.11%
0.04%
0.02%
Axis Multicap Fund Regular Growth
Equity•
★★★★★
12666.25 Cr
0.57%
0.19%
0.11%
Axis Multicap Fund Direct Growth
Equity•
★★★★★
12666.25 Cr
0.56%
0.19%
0.11%
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth
Equity•
★★★★★
12598.45 Cr
0.79%
0.26%
0.16%
Motilal Oswal Multicap 35 Fund - Regular Plan - Growth
Equity•
★★★★★
12598.45 Cr
0.78%
0.26%
0.16%
Edelweiss Arbitrage Fund Direct Growth
Debt•
★★★★★
12537.01 Cr
0.23%
0.08%
0.05%
Edelweiss Arbitrage Fund Regular Growth
Debt•
★★★★★
12537.01 Cr
0.23%
0.08%
0.05%
Kotak Savings Fund Growth
Debt•
★★★★★
12502.01 Cr
0.13%
0.04%
0.03%
HDFC Overnight Growth
Debt•
★★★★★
12473.62 Cr
0.04%
0.01%
0.01%
Tata Arbitrage Fund Direct Growth
Debt•
★★★★★
12432.45 Cr
0.25%
0.08%
0.05%
ICICI Prudential Equity Savings Fund Direct Growth
Hybrid•
★★★★★
12406.21 Cr
0.21%
0.07%
0.04%
ICICI Prudential Equity Savings Fund Growth
Hybrid•
★★★★★
12406.21 Cr
0.18%
0.06%
0.04%
Sundaram Mid Cap Growth
Equity•
★★★★★
12350.49 Cr
0.73%
0.24%
0.15%
Sundaram Mid Cap - Direct Plan - Growth Option
Equity•
★★★★★
12350.49 Cr
0.73%
0.24%
0.15%
Canara Robeco Small Cap Reg Gr
Equity•
★★★★★
12323.74 Cr
0.38%
0.13%
0.08%
Canara Robeco Small Cap Dir Gr
Equity•
★★★★★
12323.74 Cr
0.37%
0.12%
0.07%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth
Hybrid•
★★★★★
12306.19 Cr
0.46%
0.15%
0.09%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
Hybrid•
★★★★★
12306.19 Cr
0.46%
0.15%
0.09%
SBI Magnum Low Duration Fund Direct Plan Growth
Debt•
★★★★★
12130.72 Cr
0.17%
0.06%
0.03%
Franklin India Focused Equity Fund - Direct - Growth
Equity•
★★★★★
12068.03 Cr
0.47%
0.15%
0.09%
Franklin India Focused Equity Fund - Growth
Equity•
★★★★★
12068.03 Cr
0.46%
0.15%
0.09%
UTI Mid Cap Fund-Growth Option- Direct
Equity•
★★★★★
11894.38 Cr
0.60%
0.20%
0.12%
UTI Mid Cap Fund Regular Plan Growth
Equity•
★★★★★
11894.38 Cr
0.60%
0.20%
0.12%
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
Debt•
★★★★★
11857.95 Cr
0.14%
0.05%
0.03%
SBI Magnum Ultra Short Duration Fund Regular Growth
Debt•
★★★★★
11857.95 Cr
0.14%
0.05%
0.03%
Tata Digital India Fund Direct Growth
Equity•
★★★★★
11835.20 Cr
1.51%
0.50%
0.30%
Tata Digital India Fund Regular Growth
Equity•
★★★★★
11835.20 Cr
1.52%
0.50%
0.30%
DSP Equity Fund Growth
Equity•
★★★★★
11788.58 Cr
0.70%
0.23%
0.14%
DSP Equity Fund - Direct Plan - Growth
Equity•
★★★★★
11788.58 Cr
0.70%
0.23%
0.14%
ICICI Prudential Business Cycle
Equity•
★★★★★
11781.63 Cr
0.68%
0.22%
0.13%
L&T Midcap Fund Direct Plan Growth
Equity•
★★★★★
11767.99 Cr
1.12%
0.37%
0.22%
L&T Midcap Fund Growth
Equity•
★★★★★
11767.99 Cr
1.12%
0.37%
0.22%
ICICI Prudential Nifty Index Plan Regular Growth
Equity•
★★★★★
11563.15 Cr
0.44%
0.15%
0.09%
ICICI Prudential Nifty Index Plan Direct Growth
Equity•
★★★★★
11563.15 Cr
0.44%
0.15%
0.09%
Baroda Liquid - Plan A - Growth
Debt•
★★★★★
11490.05 Cr
0.12%
0.04%
0.02%
Baroda Liquid Fund - Plan B (Direct) - Growth Option
Debt•
★★★★★
11490.05 Cr
0.12%
0.04%
0.02%
Kotak Low Duration Fund- Direct Plan- Growth Option
Debt•
★★★★★
11241.26 Cr
0.19%
0.06%
0.04%
Kotak Low Duration Fund- Standard Plan-Growth Option
Debt•
★★★★★
11241.26 Cr
0.18%
0.06%
0.04%
Aditya Birla Sun Life Low Duration Growth Direct Plan
Debt•
★★★★★
11235.01 Cr
0.17%
0.06%
0.03%
IDFC Money Manager Fund Direct Plan Growth
Debt•
★★★★★
11051.28 Cr
0.17%
0.06%
0.03%
Quant Tax Plan Growth Option Direct Plan
Equity•
★★★★★
10979.71 Cr
0.78%
0.26%
0.16%
Quant Tax Plan Growth
Equity•
★★★★★
10979.71 Cr
0.78%
0.26%
0.15%
PGIM India Midcap Opportunities Fund Regular Growth
Equity•
★★★★★
10942.72 Cr
0.62%
0.21%
0.12%
PGIM India Midcap Opportunities Fund Direct Growth
Equity•
★★★★★
10942.72 Cr
0.63%
0.21%
0.13%
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
Hybrid•
★★★★★
10873.25 Cr
0.64%
0.21%
0.13%
SBI Magnum Gilt Fund Direct Growth
Debt•
★★★★★
10839.24 Cr
0.45%
0.15%
0.09%
SBI Magnum Gilt Fund Regular Growth
Debt•
★★★★★
10839.24 Cr
0.45%
0.15%
0.09%
ICICI Prudential Overnight Fund Direct Growth
Debt•
★★★★★
10792.73 Cr
0.04%
0.01%
0.01%
ICICI Prudential Overnight Fund Regular Growth
Debt•
★★★★★
10792.73 Cr
0.04%
0.01%
0.01%
LIC MF Liquid Growth
Debt•
★★★★★
10690.10 Cr
0.11%
0.04%
0.02%
LIC MF Liquid Fund-Direct Plan-Growth Option
Debt•
★★★★★
10690.10 Cr
0.11%
0.04%
0.02%
Quant Active Fund Growth
Equity•
★★★★★
10530.63 Cr
1.76%
0.58%
0.35%
Quant Active Fund Growth Option Direct Plan
Equity•
★★★★★
10530.63 Cr
1.77%
0.59%
0.35%
Tata Balanced Advantage Fund Direct Growth
Hybrid•
★★★★★
10288.08 Cr
0.39%
0.13%
0.08%
UTI Value Opportunities Fund-Growth Option-Direct
Equity•
★★★★★
10140.68 Cr
0.58%
0.19%
0.12%
UTI Value Opportunities Fund Regular Plan Growth
Equity•
★★★★★
10140.68 Cr
0.58%
0.19%
0.12%
SBI Debt Hybrid Fund Regular Growth
Hybrid•
★★★★★
10076.16 Cr
0.27%
0.09%
0.05%
SBI Debt Hybrid Fund Direct Plan Growth
Hybrid•
★★★★★
10076.16 Cr
0.27%
0.09%
0.05%
IDFC Sterling Value Fund Regular Plan Growth
Equity•
★★★★★
10035.78 Cr
0.64%
0.21%
0.13%
IDFC Sterling Value Fund Direct Plan Growth
Equity•
★★★★★
10035.78 Cr
0.64%
0.21%
0.13%
ICICI Prudential Focused Equity Fund Direct Plan Growth
Equity•
★★★★★
9867.12 Cr
0.67%
0.22%
0.13%
ICICI Prudential Focused Equity Fund Growth
Equity•
★★★★★
9867.12 Cr
0.67%
0.22%
0.13%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Regular Growth
Debt•
★★★★★
9822.74 Cr
0.15%
0.05%
0.03%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth
Debt•
★★★★★
9822.74 Cr
0.15%
0.05%
0.03%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth
Debt•
★★★★★
9803.81 Cr
0.15%
0.05%
0.03%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth
Debt•
★★★★★
9803.81 Cr
0.15%
0.05%
0.03%
IDFC Bond Fund - Short Term Plan Direct Plan Growth
Debt•
★★★★★
9724.53 Cr
0.20%
0.07%
0.04%
IDFC Bond Fund - Short Term Plan Regular Plan Growth
Debt•
★★★★★
9724.53 Cr
0.19%
0.06%
0.04%
Axis Overnight Fund Regular Growth
Debt•
★★★★★
9541.25 Cr
0.04%
0.01%
0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Direct Plan
Debt•
★★★★★
9506.51 Cr
0.35%
0.12%
0.07%
Tata Small Cap Fund Reg Gr
Equity•
★★★★★
9463.78 Cr
1.19%
0.40%
0.24%
Tata Small Cap Fund Dir Gr
Equity•
★★★★★
9463.78 Cr
1.20%
0.40%
0.24%
Kotak Bluechip Growth
Equity•
★★★★★
9327.21 Cr
0.56%
0.19%
0.11%
Kotak Bluechip Growth Direct
Equity•
★★★★★
9327.21 Cr
0.56%
0.19%
0.11%
Axis Short Term Growth
Debt•
★★★★★
9303.57 Cr
0.29%
0.10%
0.06%
Axis Short Term Fund Direct Plan Growth Option
Debt•
★★★★★
9303.57 Cr
0.30%
0.10%
0.06%
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth
Debt•
★★★★★
9114.67 Cr
0.59%
0.20%
0.12%
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
Debt•
★★★★★
9114.67 Cr
0.60%
0.20%
0.12%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Debt•
★★★★★
9046.67 Cr
0.28%
0.09%
0.06%
ICICI Prudential Banking and PSU Debt Fund Growth
Debt•
★★★★★
9046.67 Cr
0.28%
0.09%
0.06%
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth
Hybrid•
★★★★★
9025.09 Cr
0.58%
0.19%
0.12%
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Hybrid•
★★★★★
9025.09 Cr
0.58%
0.19%
0.12%
Quant Mid Cap Fund Growth
Equity•
★★★★★
8940.54 Cr
0.73%
0.24%
0.14%
Quant Mid Cap Fund Growth Option Direct Plan
Equity•
★★★★★
8940.54 Cr
0.73%
0.24%
0.15%
Aditya Birla Sun Life Short Term Fund Growth Direct Plan
Debt•
★★★★★
8923.74 Cr
0.29%
0.10%
0.06%
Aditya Birla Sun Life Short Term Fund Regular Plan Growth
Debt•
★★★★★
8923.74 Cr
0.29%
0.10%
0.06%
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
Equity•
★★★★★
8850.47 Cr
0.88%
0.29%
0.18%
ICICI Prudential Banking and Financial Services Fund Retail Growth
Equity•
★★★★★
8850.47 Cr
0.88%
0.29%
0.18%
Canara Robeco Equity Taxsaver Growth
Equity•
★★★★★
8790.70 Cr
0.65%
0.22%
0.13%
Canara Robeco Equity Taxsaver - Direct Plan - Growth Option
Equity•
★★★★★
8790.70 Cr
0.65%
0.22%
0.13%
ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular Growth
Debt•
★★★★★
8785.87 Cr
0.22%
0.07%
0.04%
ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Direct Growth
Debt•
★★★★★
8785.87 Cr
0.22%
0.07%
0.04%
Nippon India Balanced Advantage Fund - Direct Plan - Growth Plan
Hybrid•
★★★★★
8750.43 Cr
0.52%
0.17%
0.10%
Nippon India Balanced Advantage Fund - Growth
Hybrid•
★★★★★
8750.43 Cr
0.51%
0.17%
0.10%
IDFC Emerging Businesses Fund Regular Growth
Equity•
★★★★★
8716.22 Cr
0.87%
0.29%
0.17%
IDFC Emerging Businesses Fund Direct Growth
Equity•
★★★★★
8716.22 Cr
0.88%
0.29%
0.17%
Tata Equity P/E Fund Regular Growth
Equity•
★★★★★
8681.31 Cr
0.92%
0.31%
0.18%
Tata Equity P/E Fund Direct Plan Growth
Equity•
★★★★★
8681.31 Cr
0.92%
0.31%
0.18%
ICICI Prudential Floating Interest Fund Growth
Debt•
★★★★★
8674.64 Cr
0.16%
0.05%
0.03%
ICICI Prudential Floating Interest Fund Direct Plan Growth
Debt•
★★★★★
8674.64 Cr
0.17%
0.06%
0.03%
Nippon India Pharma Fund - Direct Plan - Growth Plan
Equity•
★★★★★
8638.23 Cr
0.52%
0.17%
0.10%
Nippon India Pharma Fund - Growth
Equity•
★★★★★
8638.23 Cr
0.53%
0.18%
0.11%
Nippon India Flexi Cap Fund Regular Growth
Equity•
★★★★★
8538.68 Cr
0.58%
0.19%
0.12%
Nippon India Flexi Cap Fund Direct Growth
Equity•
★★★★★
8538.68 Cr
0.58%
0.19%
0.12%
Nippon India Value Fund - Direct Plan - Growth Option
Equity•
★★★★★
8535.62 Cr
0.97%
0.32%
0.19%
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Growth
Debt•
★★★★★
8509.21 Cr
0.12%
0.04%
0.02%
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Growth
Debt•
★★★★★
8509.21 Cr
0.12%
0.04%
0.02%
SBI Nifty Index Fund Regular Growth
Equity•
★★★★★
8465.40 Cr
0.44%
0.15%
0.09%
SBI Nifty Index Fund Direct Growth
Equity•
★★★★★
8465.40 Cr
0.44%
0.15%
0.09%
Nippon India Overnight Fund Direct Growth
Debt•
★★★★★
8439.04 Cr
0.04%
0.01%
0.01%
Nippon India Overnight Fund Regular Growth
Debt•
★★★★★
8439.04 Cr
0.04%
0.01%
0.01%
ICICI Prudential Smallcap Fund Direct Plan Growth
Equity•
★★★★★
8435.41 Cr
0.30%
0.10%
0.06%
Nippon India Focused Equity Fund - Direct Plan - Growth Option
Equity•
★★★★★
8411.68 Cr
0.89%
0.30%
0.18%
Nippon India Focused Equity Fund - Growth
Equity•
★★★★★
8411.68 Cr
0.89%
0.29%
0.18%
Tata Large & Mid Cap Fund Regular Growth
Equity•
★★★★★
8390.40 Cr
0.66%
0.22%
0.13%
Tata Large & Mid Cap Fund Direct Plan Growth
Equity•
★★★★★
8390.40 Cr
0.66%
0.22%
0.13%
Mirae Asset Focused Fund Regular Growth
Equity•
★★★★★
8250.40 Cr
0.53%
0.18%
0.11%
Mirae Asset Focused Fund Direct Growth
Equity•
★★★★★
8250.40 Cr
0.53%
0.18%
0.11%
UTI Nifty200 Momentum 30 Index Fund Direct Growth
Equity•
★★★★★
8120.78 Cr
0.60%
0.20%
0.12%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Debt•
★★★★★
7945.47 Cr
0.13%
0.04%
0.03%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth
Debt•
★★★★★
7945.47 Cr
0.13%
0.04%
0.03%
Nippon India Ultra Short Duration Fund Direct Plan Growth Option
Debt•
★★★★★
7914.34 Cr
0.14%
0.05%
0.03%
Nippon India Low Duration Fund Growth
Debt•
★★★★★
7893.52 Cr
0.16%
0.05%
0.03%
Nippon India Low Duration Fund Direct Plan Growth Plan
Debt•
★★★★★
7893.52 Cr
0.16%
0.05%
0.03%
Nippon India Floating Rate Fund Direct Plan Growth Plan
Debt•
★★★★★
7821.51 Cr
0.28%
0.09%
0.06%
Nippon India Floating Rate Fund Growth
Debt•
★★★★★
7821.51 Cr
0.28%
0.09%
0.06%
Kotak Equity Savings Fund Regular Growth
Hybrid•
★★★★★
7804.46 Cr
0.51%
0.17%
0.10%
Kotak Equity Savings Fund Direct Growth
Hybrid•
★★★★★
7804.46 Cr
0.51%
0.17%
0.10%
Franklin India Bluechip Fund- Direct - Growth
Equity•
★★★★★
7788.86 Cr
0.47%
0.16%
0.09%
Aditya Birla Sun Life Overnight Regular Growth
Debt•
★★★★★
7770.60 Cr
0.04%
0.01%
0.01%
Aditya Birla Sun Life Overnight Direct Growth
Debt•
★★★★★
7770.60 Cr
0.04%
0.01%
0.01%
IDFC Arbitrage Fund - Direct Plan - Growth
Debt•
★★★★★
7740.04 Cr
0.22%
0.07%
0.04%
IDFC Arbitrage Fund - Regular Plan - Growth
Debt•
★★★★★
7740.04 Cr
0.22%
0.07%
0.04%
Aditya Birla Sun Life Focused Equity Fund Growth Direct Plan
Equity•
★★★★★
7728.52 Cr
0.45%
0.15%
0.09%
Aditya Birla Sun Life Focused Equity Fund Growth
Equity•
★★★★★
7728.52 Cr
0.45%
0.15%
0.09%
Motilal Oswal Large and Midcap Fund Regular Growth
Equity•
★★★★★
7710.01 Cr
0.58%
0.19%
0.12%
Motilal Oswal Large and Midcap Fund Direct Growth
Equity•
★★★★★
7710.01 Cr
0.58%
0.19%
0.12%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth Direct Plan
Hybrid•
★★★★★
7687.59 Cr
0.42%
0.14%
0.08%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
Hybrid•
★★★★★
7687.59 Cr
0.42%
0.14%
0.08%
Edelweiss Mid Cap - Direct Plan - Growth Option
Equity•
★★★★★
7677.01 Cr
0.76%
0.25%
0.15%
Edelweiss Mid CapFund Growth
Equity•
★★★★★
7677.01 Cr
0.75%
0.25%
0.15%
HDFC Index Fund Sensex Plan-Direct Plan
Equity•
★★★★★
7650.29 Cr
0.41%
0.14%
0.08%
IIFL Focused Equity Fund Regular Growth
Equity•
★★★★★
7616.66 Cr
0.19%
0.06%
0.04%
IIFL Focused Equity Fund Direct Growth
Equity•
★★★★★
7616.66 Cr
0.19%
0.06%
0.04%
Nippon India Short Term Fund - Direct Plan - Growth Plan
Debt•
★★★★★
7586.36 Cr
0.29%
0.10%
0.06%
Nippon India Power & Infra Fund - Growth
Equity•
★★★★★
7556.63 Cr
1.03%
0.34%
0.21%
Nippon India Power & Infra Fund - Direct Plan - Growth
Equity•
★★★★★
7556.63 Cr
1.03%
0.34%
0.21%
Quant Consumption Fund Growth Option Direct Plan
Equity•
★★★★★
7513.82 Cr
1.42%
0.47%
0.28%
HDFC Credit Risk Debt Fund Direct Plan Growth Option
Debt•
★★★★★
7461.14 Cr
0.22%
0.07%
0.04%
HDFC Credit Risk Debt Fund Growth Option
Debt•
★★★★★
7461.14 Cr
0.21%
0.07%
0.04%
HDFC Capital Builder Value Fund Growth
Equity•
★★★★★
7429.39 Cr
0.50%
0.17%
0.10%
HDFC Capital Builder Value Fund -Direct Plan - Growth Option
Equity•
★★★★★
7429.39 Cr
0.50%
0.17%
0.10%
Aditya Birla Sun Life Balanced Advantage Fund Growth
Hybrid•
★★★★★
7426.98 Cr
0.47%
0.16%
0.09%
IDFC Multi Cap Fund Growth
Equity•
★★★★★
7334.41 Cr
0.73%
0.24%
0.15%
IDFC Multi Cap Fund-Direct Plan-Growth
Equity•
★★★★★
7334.41 Cr
0.73%
0.24%
0.15%
Kotak Overnight Direct Growth
Debt•
★★★★★
7130.71 Cr
0.04%
0.01%
0.01%
Kotak Overnight Regular Growth
Debt•
★★★★★
7130.71 Cr
0.04%
0.01%
0.01%
IDFC Gilt 2027 Index Fund Direct Growth
Debt•
★★★★★
7121.76 Cr
0.13%
0.04%
0.03%
IDFC Gilt 2027 Index Fund Regular Growth
Debt•
★★★★★
7121.76 Cr
0.12%
0.04%
0.02%
IDFC Core Equity Fund - Growth
Equity•
★★★★★
6916.82 Cr
0.84%
0.28%
0.17%
IDFC Core Equity Fund Direct Plan Growth
Equity•
★★★★★
6916.82 Cr
0.84%
0.28%
0.17%
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth
Equity•
★★★★★
6900.19 Cr
0.51%
0.17%
0.10%
Sundaram large and Mid Cap - Direct Plan - Growth Option
Equity•
★★★★★
6870.79 Cr
0.76%
0.25%
0.15%
Sundaram large and Mid Cap Fund Growth
Equity•
★★★★★
6870.79 Cr
0.76%
0.25%
0.15%
BHARAT Bond FOF April 2030 Direct Growth
Debt•
★★★★★
6833.26 Cr
0.14%
0.05%
0.03%
BHARAT Bond FOF April 2030 Regular Growth
Debt•
★★★★★
6833.26 Cr
0.14%
0.05%
0.03%
Franklin India Taxshield - Direct - Growth
Equity•
★★★★★
6832.69 Cr
0.55%
0.18%
0.11%
Principal Cash Management Fund - Direct Plan - Growth Option
Debt•
★★★★★
6783.11 Cr
0.11%
0.04%
0.02%
Principal Cash Management Fund Growth
Debt•
★★★★★
6783.11 Cr
0.11%
0.04%
0.02%
ICICI Prudential Infrastructure Fund Growth
Equity•
★★★★★
6779.16 Cr
0.69%
0.23%
0.14%
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Equity•
★★★★★
6759.07 Cr
1.52%
0.50%
0.30%
ICICI Prudential Nifty Next 50 Index Fund Growth
Equity•
★★★★★
6759.07 Cr
1.52%
0.50%
0.30%
ICICI Prudential Manufacture in India Fund Direct Growth
Equity•
★★★★★
6716.59 Cr
0.24%
0.08%
0.05%
ICICI Prudential Manufacture in India Fund Growth
Equity•
★★★★★
6716.59 Cr
0.22%
0.07%
0.04%
ICICI Prudential Gilt Fund Direct Plan Growth
Debt•
★★★★★
6692.38 Cr
0.28%
0.09%
0.06%
ICICI Prudential Gilt Fund Growth
Debt•
★★★★★
6692.38 Cr
0.28%
0.09%
0.06%
SBI Magnum Medium Duration Fund Regular Growth
Debt•
★★★★★
6688.66 Cr
0.22%
0.07%
0.04%
SBI Magnum Medium Duration Fund Direct Growth
Debt•
★★★★★
6688.66 Cr
0.22%
0.07%
0.04%
Kotak Equity Hybrid Regular Growth
Hybrid•
★★★★★
6606.22 Cr
0.72%
0.24%
0.14%
Kotak Equity Hybrid Direct Growth
Hybrid•
★★★★★
6606.22 Cr
0.72%
0.24%
0.14%
SBI Multi Asset Allocation Fund Regular Growth
Hybrid•
★★★★★
6590.55 Cr
0.52%
0.17%
0.10%
Axis Multicap Fund Regular Growth
Equity•
★★★★★
6576.86 Cr
0.87%
0.29%
0.17%
SBI Magnum Global Fund Direct Growth
Equity•
★★★★★
6549.98 Cr
0.49%
0.16%
0.10%
L&T Triple Ace Bond Fund Growth
Debt•
★★★★★
6534.72 Cr
0.37%
0.12%
0.07%
L&T Triple Ace Bond Fund Direct Plan Growth Plan
Debt•
★★★★★
6534.72 Cr
0.38%
0.13%
0.08%
SBI Banking & Financial Services Regular Growth
Equity•
★★★★★
6456.95 Cr
0.81%
0.27%
0.16%
SBI Banking & Financial Services Direct Growth
Equity•
★★★★★
6456.95 Cr
0.82%
0.27%
0.16%
Aditya Birla Sun Life Pure Value Fund Growth Direct Plan
Equity•
★★★★★
6416.05 Cr
0.70%
0.23%
0.14%
Aditya Birla Sun Life Pure Value Fund Growth
Equity•
★★★★★
6416.05 Cr
0.70%
0.23%
0.14%
ICICI Prudential Credit Risk Fund Direct Plan Growth
Debt•
★★★★★
6387.09 Cr
0.25%
0.08%
0.05%
ICICI Prudential Credit Risk Fund Growth
Debt•
★★★★★
6387.09 Cr
0.24%
0.08%
0.05%
Invesco India Growth Opportunities Fund - Growth
Equity•
★★★★★
6340.38 Cr
1.28%
0.42%
0.25%
Invesco India Growth Opportunities Fund - Direct Plan - Growth
Equity•
★★★★★
6340.38 Cr
1.28%
0.43%
0.26%
PGIM India Diversified Equity Fund Regular Gr
Equity•
★★★★★
6337.68 Cr
0.75%
0.25%
0.15%
PGIM India Diversified Equity Fund Direct Gr
Equity•
★★★★★
6337.68 Cr
0.78%
0.26%
0.15%
ICICI Prudential MidCap Fund Direct Plan Growth
Equity•
★★★★★
6330.47 Cr
0.77%
0.26%
0.15%
ICICI Prudential MidCap Fund Growth
Equity•
★★★★★
6330.47 Cr
0.77%
0.26%
0.15%
Nippon India Banking Fund - Growth
Equity•
★★★★★
6307.03 Cr
0.91%
0.30%
0.18%
Nippon India Banking Fund - Direct Plan - Growth
Equity•
★★★★★
6307.03 Cr
0.92%
0.30%
0.18%
Kotak Taxsaver Fund Growth
Equity•
★★★★★
6148.14 Cr
0.85%
0.28%
0.17%
UTI Arbitrage Fund - Growth Option- Direct
Debt•
★★★★★
6143.71 Cr
0.23%
0.08%
0.05%
UTI Arbitrage Fund Regular Plan Growth
Debt•
★★★★★
6143.71 Cr
0.22%
0.07%
0.04%
Axis Treasury Advantage Gr
Debt•
★★★★★
6134.05 Cr
0.18%
0.06%
0.04%
Axis Treasury Advantage Fund Direct Plan Growth Option
Debt•
★★★★★
6134.05 Cr
0.19%
0.06%
0.04%
HDFC Dividend Yield Fund Regular Growth
Equity•
★★★★★
6124.17 Cr
0.54%
0.18%
0.11%
HDFC Dividend Yield Fund Direct Growth
Equity•
★★★★★
6124.17 Cr
0.55%
0.18%
0.11%
Axis Corporate Debt Fund Regular Growth
Debt•
★★★★★
6104.31 Cr
0.32%
0.11%
0.06%
Axis Corporate Debt Fund Direct Growth
Debt•
★★★★★
6104.31 Cr
0.33%
0.11%
0.06%
Axis Ultra Short Term Fund Regular Growth
Debt•
★★★★★
6080.58 Cr
0.14%
0.04%
0.03%
Aditya Birla Sun Life Mid Cap Fund Growth
Equity•
★★★★★
6014.70 Cr
0.73%
0.24%
0.14%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Others•
★★★★★
5970.04 Cr
0.56%
0.19%
0.11%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
Others•
★★★★★
5970.04 Cr
0.56%
0.19%
0.11%
Nippon India Prime Debt Fund Direct Plan Growth Plan
Debt•
★★★★★
5945.77 Cr
0.35%
0.12%
0.07%
DSP Arbitrage Fund Growth
Debt•
★★★★★
5917.04 Cr
0.22%
0.07%
0.04%
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
Debt•
★★★★★
5916.53 Cr
0.25%
0.08%
0.05%
ICICI Prudential Medium Term Bond Fund Growth
Debt•
★★★★★
5916.53 Cr
0.25%
0.08%
0.05%
Aditya Birla Sun Life Equity Advantage Fund Growth
Equity•
★★★★★
5871.83 Cr
0.84%
0.28%
0.17%
Aditya Birla Sun Life Equity Advantage Fund Growth Direct Plan
Equity•
★★★★★
5871.83 Cr
0.84%
0.28%
0.17%
Invesco India Mid Cap Fund - Direct Plan - Growth Option
Equity•
★★★★★
5862.87 Cr
1.27%
0.42%
0.25%
Invesco India Mid Cap Fund - Growth
Equity•
★★★★★
5862.87 Cr
1.26%
0.42%
0.25%
Aditya Birla Sun Life India Gennext Fund Growth Direct Plan
Equity•
★★★★★
5853.86 Cr
0.67%
0.22%
0.13%
Aditya Birla Sun Life India GenNext Fund Growth
Equity•
★★★★★
5853.86 Cr
0.66%
0.22%
0.13%
Invesco India Smallcap Fund Regular Growth
Equity•
★★★★★
5842.32 Cr
1.46%
0.49%
0.29%
Invesco India Smallcap Fund Direct Growth
Equity•
★★★★★
5842.32 Cr
1.45%
0.48%
0.29%
HDFC Banking & PSU Debt Fund Regular Plan Growth Option
Debt•
★★★★★
5809.44 Cr
0.36%
0.12%
0.07%
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
Debt•
★★★★★
5809.44 Cr
0.36%
0.12%
0.07%
DSP Low Duration Fund - Regular Plan - Growth
Debt•
★★★★★
5774.19 Cr
0.15%
0.05%
0.03%
DSP Low Duration Fund - Direct Plan - Growth
Debt•
★★★★★
5774.19 Cr
0.15%
0.05%
0.03%
SBI Magnum Equity ESG Fund Regular Growth
Equity•
★★★★★
5750.44 Cr
0.58%
0.19%
0.12%
Edelweiss Liquid Fund Regular Plan Growth
Debt•
★★★★★
5749.64 Cr
0.11%
0.04%
0.02%
Invesco India Money Market Fund Growth
Debt•
★★★★★
5746.80 Cr
0.16%
0.05%
0.03%
Invesco India Corporate Bond Fund - Direct Plan - Growth
Debt•
★★★★★
5719.83 Cr
0.33%
0.11%
0.07%
Invesco India Corporate Bond Fund Regular Growth
Debt•
★★★★★
5719.83 Cr
0.33%
0.11%
0.07%
Kotak Banking and PSU Debt Direct Growth
Debt•
★★★★★
5697.15 Cr
0.33%
0.11%
0.07%
Kotak Banking and PSU Debt Growth
Debt•
★★★★★
5697.15 Cr
0.33%
0.11%
0.07%
L&T Hybrid Equity Fund Direct Plan Growth Option
Hybrid•
★★★★★
5631.02 Cr
0.86%
0.29%
0.17%
L&T Hybrid Equity Fund Growth
Hybrid•
★★★★★
5631.02 Cr
0.86%
0.29%
0.17%
Franklin India Opportunities Fund Growth
Equity•
★★★★★
5622.81 Cr
0.58%
0.19%
0.12%
Franklin India Opportunities Fund - Direct - Growth
Equity•
★★★★★
5622.81 Cr
0.59%
0.19%
0.12%
SBI Equity Savings Regular Growth
Hybrid•
★★★★★
5616.38 Cr
0.42%
0.14%
0.08%
Nippon India Banking & PSU Debt Fund Direct Growth
Debt•
★★★★★
5566.60 Cr
0.34%
0.11%
0.07%
Nippon India Banking & PSU Debt Fund Regular Growth
Debt•
★★★★★
5566.60 Cr
0.34%
0.11%
0.07%
Nippon India Vision Fund - Growth
Equity•
★★★★★
5546.17 Cr
1.01%
0.33%
0.20%
IDFC Low Duration Fund Direct Plan Growth
Debt•
★★★★★
5529.40 Cr
0.15%
0.05%
0.03%
IDFC Low Duration Fund Regular Plan Growth
Debt•
★★★★★
5529.40 Cr
0.15%
0.05%
0.03%
UTI Overnight Fund Growth- Direct
Debt•
★★★★★
5517.21 Cr
0.04%
0.01%
0.01%
UTI Overnight Fund Regular Plan Growth
Debt•
★★★★★
5517.21 Cr
0.04%
0.01%
0.01%
Axis Arbitrage Direct Growth
Debt•
★★★★★
5515.20 Cr
0.22%
0.07%
0.04%
Axis Arbitrage Regular Growth
Debt•
★★★★★
5515.20 Cr
0.21%
0.07%
0.04%
Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth
International Equity•
★★★★★
5468.68 Cr
1.81%
0.60%
0.36%
HDFC Equity Savings Fund -Direct Plan - Growth Option
Hybrid•
★★★★★
5463.01 Cr
0.25%
0.08%
0.05%
HDFC Equity Savings Fund Growth
Hybrid•
★★★★★
5463.01 Cr
0.25%
0.08%
0.05%
Aditya Birla Sun Life PSU Equit
Equity•
★★★★★
5456.42 Cr
1.69%
0.56%
0.34%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Equity•
★★★★★
5406.16 Cr
0.72%
0.24%
0.14%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
Equity•
★★★★★
5406.16 Cr
0.72%
0.24%
0.14%
Principal Hybrid Equity Fund Direct Plan Growth Option
Hybrid•
★★★★★
5358.42 Cr
0.31%
0.10%
0.06%
Principal Hybrid Equity Fund Growth
Hybrid•
★★★★★
5358.42 Cr
0.31%
0.10%
0.06%
Union Liquid Fund Growth Option Direct Plan
Debt•
★★★★★
5349.95 Cr
0.11%
0.04%
0.02%
Union Liquid Growth
Debt•
★★★★★
5349.95 Cr
0.11%
0.04%
0.02%
Aditya Birla Sun Life Small Cap Fund Growth Direct Plan
Equity•
★★★★★
5181.16 Cr
1.07%
0.36%
0.21%
Aditya Birla Sun Life Digital India Fund Growth Direct Plan
Equity•
★★★★★
5046.46 Cr
0.71%
0.23%
0.14%
Aditya Birla Sun Life Digital India Fund Growth
Equity•
★★★★★
5046.46 Cr
0.70%
0.23%
0.14%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
Equity•
★★★★★
5024.00 Cr
0.52%
0.17%
0.10%
SBI Infrastructure Fund Direct Growth
Equity•
★★★★★
4962.73 Cr
0.32%
0.11%
0.06%
SBI Infrastructure Fund Regular Growth
Equity•
★★★★★
4962.73 Cr
0.32%
0.11%
0.06%
HSBC Multi Cap Equity Fund - Growth
Equity•
★★★★★
4942.70 Cr
0.98%
0.33%
0.20%
HSBC Multi Cap Equity Fund Growth Direct
Equity•
★★★★★
4942.70 Cr
0.98%
0.33%
0.20%
ICICI Prudential Dividend Yield Equity Fund Growth
Equity•
★★★★★
4875.15 Cr
0.47%
0.16%
0.09%
ICICI Prudential Dividend Yield Equity Fund Direct Growth
Equity•
★★★★★
4875.15 Cr
0.48%
0.16%
0.10%
IDFC Gilt 2028 Index Fund Regular Growth
Debt•
★★★★★
4747.79 Cr
0.13%
0.04%
0.03%
IDFC Gilt 2028 Index Fund Direct Growth
Debt•
★★★★★
4747.79 Cr
0.13%
0.04%
0.03%
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth
Equity•
★★★★★
4734.88 Cr
0.82%
0.27%
0.16%
Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth
Equity•
★★★★★
4734.88 Cr
0.82%
0.27%
0.16%
JM Multicap Fund Growth
Equity•
★★★★★
4721.61 Cr
0.78%
0.26%
0.15%
JM Multicap Fund (Direct) Growth Option
Equity•
★★★★★
4721.61 Cr
0.78%
0.26%
0.16%
UTI Nifty Next 50 Index Fund Direct Growth
Equity•
★★★★★
4691.67 Cr
1.53%
0.51%
0.30%
UTI Nifty Next 50 Index Fund Regular Growth
Equity•
★★★★★
4691.67 Cr
1.53%
0.51%
0.30%
Nippon India Multi Asset Fund Direct Growth
Hybrid•
★★★★★
4683.26 Cr
0.59%
0.19%
0.12%
Tata India Tax Savings Fund Growth Direct Plan
Equity•
★★★★★
4680.10 Cr
0.59%
0.20%
0.12%
Tata India Tax Savings Fund Regular Growth
Equity•
★★★★★
4680.10 Cr
0.59%
0.20%
0.12%
UTI Corporate Bond Fund Regular Growth
Debt•
★★★★★
4668.91 Cr
0.34%
0.11%
0.07%
UTI Corporate Bond Fund Direct Growth
Debt•
★★★★★
4668.91 Cr
0.34%
0.11%
0.07%
BHARAT Bond FOF April 2031 Dire
Debt•
★★★★★
4616.60 Cr
0.20%
0.07%
0.04%
BHARAT Bond FOF April 2031 Regu
Debt•
★★★★★
4616.60 Cr
0.20%
0.07%
0.04%
BHARAT Bond ETF FOF - April 2032 Direct Growth
Debt•
★★★★★
4550.06 Cr
0.09%
0.03%
0.02%
UTI Small Cap Fund Regular Growth
Equity•
★★★★★
4537.96 Cr
0.62%
0.21%
0.12%
L&T Banking & PSU Debt fund Growth Option
Debt•
★★★★★
4491.24 Cr
0.28%
0.09%
0.06%
SBI PSU Regular Growth
Equity•
★★★★★
4471.14 Cr
1.52%
0.50%
0.30%
SBI PSU Direct Growth
Equity•
★★★★★
4471.14 Cr
1.52%
0.50%
0.30%
DSP Top 100 Equity Fund - Direct Plan - Growth
Equity•
★★★★★
4470.18 Cr
0.37%
0.12%
0.07%
Tata Mid Cap Growth Fund Direct Plan Growth
Equity•
★★★★★
4443.96 Cr
0.65%
0.22%
0.13%
Tata Mid Cap Growth Fund Regular Growth
Equity•
★★★★★
4443.96 Cr
0.65%
0.22%
0.13%
UTI Multi Asset Fund - Growth Option-Direct
Hybrid•
★★★★★
4415.49 Cr
0.44%
0.15%
0.09%
UTI Multi Asset Fund Regular Plan Growth
Hybrid•
★★★★★
4415.49 Cr
0.43%
0.14%
0.09%
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
Debt•
★★★★★
4366.03 Cr
0.28%
0.09%
0.06%
BHARAT Bond FOF April 2025 Dire
Debt•
★★★★★
4333.20 Cr
0.02%
0.01%
NA
Tata Overnight Fund Direct Growth
Debt•
★★★★★
4311.01 Cr
0.04%
0.01%
0.01%
Tata Overnight Fund Regular Growth
Debt•
★★★★★
4311.01 Cr
0.04%
0.01%
0.01%
SBI Technology Opportunities Fund Direct Growth
Equity•
★★★★★
4304.48 Cr
0.76%
0.25%
0.15%
SBI Technology Opportunities Fund Regular Growth
Equity•
★★★★★
4304.48 Cr
0.76%
0.25%
0.15%
Parag Parikh Tax Saver Fund Regular Growth
Equity•
★★★★★
4273.94 Cr
0.92%
0.30%
0.18%
Parag Parikh Tax Saver Fund Direct Growth
Equity•
★★★★★
4273.94 Cr
0.92%
0.31%
0.18%
Edelweiss Small Cap Fund Regular Growth
Equity•
★★★★★
4256.07 Cr
0.58%
0.19%
0.12%
Edelweiss Small Cap Fund Direct Growth
Equity•
★★★★★
4256.07 Cr
0.59%
0.20%
0.12%
L&T Tax Advantage Fund Growth
Equity•
★★★★★
4253.10 Cr
0.79%
0.26%
0.16%
UTI Dividend Yield Fund Regular Plan Growth
Equity•
★★★★★
4198.08 Cr
0.48%
0.16%
0.09%
UTI-Dividend Yield Fund -Growth-Direct
Equity•
★★★★★
4198.08 Cr
0.48%
0.16%
0.10%
Motilal Oswal Long Term Equity Fund - Regular Plan - Growth
Equity•
★★★★★
4186.93 Cr
0.68%
0.23%
0.14%
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth
Equity•
★★★★★
4186.93 Cr
0.69%
0.23%
0.14%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular Growth
Debt•
★★★★★
4166.54 Cr
0.13%
0.04%
0.03%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth
Debt•
★★★★★
4166.54 Cr
0.13%
0.04%
0.03%
Tata Hybrid Equity Fund Regular Growth
Hybrid•
★★★★★
4137.30 Cr
0.41%
0.14%
0.08%
Tata Hybrid Equity Fund Direct Plan Growth
Hybrid•
★★★★★
4137.30 Cr
0.42%
0.14%
0.08%
Mirae Asset Great Consumer - Direct Plan Growth
Equity•
★★★★★
4118.05 Cr
0.58%
0.19%
0.12%
Mirae Asset Great Consumer - Regular Growth
Equity•
★★★★★
4118.05 Cr
0.58%
0.19%
0.11%
Baroda Dynamic Equity Direct Growth
Hybrid•
★★★★★
4114.54 Cr
0.80%
0.27%
0.16%
Baroda Dynamic Equity Regular Growth
Hybrid•
★★★★★
4114.54 Cr
0.79%
0.26%
0.16%
Kotak Gilt-Investment Regular-Growth - Direct
Debt•
★★★★★
4083.71 Cr
0.40%
0.13%
0.08%
Kotak Gilt Investment Fund Growth
Debt•
★★★★★
4083.71 Cr
0.40%
0.13%
0.08%
Kotak Gilt Investment Fund PF Plan & Trust Growth
Debt•
★★★★★
4083.71 Cr
0.40%
0.13%
0.08%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
Debt•
★★★★★
4083.71 Cr
0.40%
0.13%
0.08%
NJ Balanced Advantage Fund Direct Growth
Others•
★★★★★
4020.03 Cr
0.37%
0.12%
0.07%
NJ Balanced Advantage Fund Regular Growth
Others•
★★★★★
4020.03 Cr
0.31%
0.10%
0.06%
HDFC Medium Term Debt Direct Plan Growth Option
Debt•
★★★★★
4016.39 Cr
0.28%
0.09%
0.06%
HDFC Medium Term Debt Plan Growth
Debt•
★★★★★
4016.39 Cr
0.28%
0.09%
0.06%
UTI Core Equity Fund-Growth Option - Direct
Equity•
★★★★★
3976.41 Cr
0.52%
0.17%
0.10%
UTI Core Equity Fund Regular Plan Growth
Equity•
★★★★★
3976.41 Cr
0.52%
0.17%
0.10%
Aditya Birla Sun Life MNC Fund Growth
Equity•
★★★★★
3956.23 Cr
0.16%
0.05%
0.03%
Aditya Birla Sun Life MNC Fund Growth Direct Plan
Equity•
★★★★★
3956.23 Cr
0.15%
0.05%
0.03%
Kotak India EQ Contra Fund - Growth - Direct
Equity•
★★★★★
3935.46 Cr
0.81%
0.27%
0.16%
Kotak India EQ Contra Fund Growth
Equity•
★★★★★
3935.46 Cr
0.81%
0.27%
0.16%
Invesco India Multicap Fund - Direct Plan - Growth Option
Equity•
★★★★★
3897.30 Cr
0.83%
0.27%
0.16%
Invesco India Multicap Fund - Growth
Equity•
★★★★★
3897.30 Cr
0.82%
0.27%
0.16%
UTI Long Term Equity Fund - Growth Option - Direct
Equity•
★★★★★
3873.25 Cr
0.54%
0.18%
0.11%
UTI Long Term Equity Fund - Regular Plan - Growth
Equity•
★★★★★
3873.25 Cr
0.54%
0.18%
0.11%
DSP Savings Fund - Direct Plan - Growth
Debt•
★★★★★
3864.85 Cr
0.15%
0.05%
0.03%
DSP Savings Fund - Regular Plan - Growth
Debt•
★★★★★
3864.85 Cr
0.14%
0.05%
0.03%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
Hybrid•
★★★★★
3850.47 Cr
0.44%
0.15%
0.09%
Nippon India Equity Hybrid Fund - Growth
Hybrid•
★★★★★
3850.47 Cr
0.44%
0.15%
0.09%
SBI Banking and PSU Fund Regular Plan Growth
Debt•
★★★★★
3795.76 Cr
0.36%
0.12%
0.07%
SBI Banking and PSU Fund Direct Plan Growth
Debt•
★★★★★
3795.76 Cr
0.36%
0.12%
0.07%
Canara Robeco Liquid- Direct Plan-Growth
Debt•
★★★★★
3795.59 Cr
0.11%
0.04%
0.02%
HDFC Multi - Asset-Direct Plan - Growth Option
Hybrid•
★★★★★
3759.76 Cr
0.40%
0.13%
0.08%
Quant Large and Mid Cap Fund Growth Option Direct Plan
Equity•
★★★★★
3708.99 Cr
1.12%
0.37%
0.22%
Quant Large and Mid Cap Fund Growth
Equity•
★★★★★
3708.99 Cr
1.12%
0.37%
0.22%
Kotak Floating Rate Fund Regular Growth
Debt•
★★★★★
3702.49 Cr
0.17%
0.06%
0.03%
Kotak Floating Rate Fund Direct Growth
Debt•
★★★★★
3702.49 Cr
0.18%
0.06%
0.04%
IDFC Ultra Short Term Fund Direct Growth
Debt•
★★★★★
3662.43 Cr
0.13%
0.04%
0.03%
HDFC Banking & Financial Servic
Equity•
★★★★★
3650.38 Cr
0.81%
0.27%
0.16%
HDFC Banking & Financial Servic
Equity•
★★★★★
3650.38 Cr
0.82%
0.27%
0.16%
Edelweiss Large & Mid Fund - Growth
Equity•
★★★★★
3645.23 Cr
0.53%
0.18%
0.11%
Edelweiss Large & Mid Fund - Direct Plan - Growth Option
Equity•
★★★★★
3645.23 Cr
0.53%
0.18%
0.11%
HSBC Large and Mid Cap Equity Fund Direct Growth
Equity•
★★★★★
3608.53 Cr
0.96%
0.32%
0.19%
HSBC Large and Mid Cap Equity Fund Regular Growth
Equity•
★★★★★
3608.53 Cr
0.95%
0.32%
0.19%
Quant Infrastructure Fund Growth Option Direct Plan
Equity•
★★★★★
3599.01 Cr
1.38%
0.46%
0.27%
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Growth
Debt•
★★★★★
3560.91 Cr
0.20%
0.07%
0.04%
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Growth
Debt•
★★★★★
3560.91 Cr
0.20%
0.07%
0.04%
Motilal Oswal S&P 500 Index Fund Regular Growth
International Equity•
★★★★★
3531.52 Cr
0.32%
0.11%
0.06%
Franklin India Equity Advantage Fund - Direct - Growth
Equity•
★★★★★
3517.97 Cr
0.46%
0.15%
0.09%
Franklin India Equity Advantage Fund Growth
Equity•
★★★★★
3517.97 Cr
0.46%
0.15%
0.09%
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth
International Equity•
★★★★★
3513.79 Cr
0.53%
0.18%
0.11%
Franklin India Feeder - Franklin U.S. Opportunities Fund Growth
International Equity•
★★★★★
3513.79 Cr
0.53%
0.18%
0.11%
Kotak Focused Equity Fund Regular Growth
Equity•
★★★★★
3505.43 Cr
0.84%
0.28%
0.17%
UTI Transportation & Logistics Fund Regular Plan Growth
Equity•
★★★★★
3477.85 Cr
1.32%
0.44%
0.26%
UTI Transportation & Logistics Fund-Growth Option- Direct
Equity•
★★★★★
3477.85 Cr
1.31%
0.44%
0.26%
Sundaram Large Cap Fund Reg Gr
Equity•
★★★★★
3452.71 Cr
0.55%
0.18%
0.11%
Sundaram Large Cap Fund Dir Gr
Equity•
★★★★★
3452.71 Cr
0.55%
0.18%
0.11%
Sundaram Small Cap Fund - Direct Plan - Growth Option
Equity•
★★★★★
3450.08 Cr
0.80%
0.27%
0.16%
Sundaram Small Cap Fund - Regular Plan - Growth Option
Equity•
★★★★★
3450.08 Cr
0.80%
0.26%
0.16%
Invesco India Focused 20 Equity Fund Direct Growth
Equity•
★★★★★
3443.58 Cr
1.31%
0.43%
0.26%
Invesco India Focused 20 Equity Fund Regular Growth
Equity•
★★★★★
3443.58 Cr
1.28%
0.43%
0.26%
SBI Healthcare Opportunities Fund Direct Growth
Equity•
★★★★★
3416.13 Cr
0.13%
0.04%
0.03%
SBI Healthcare Opportunities Fund Regular Growth
Equity•
★★★★★
3416.13 Cr
0.13%
0.04%
0.03%
Tata Multi Asset Opportunities Fund Regular Growth
Hybrid•
★★★★★
3409.99 Cr
0.77%
0.26%
0.15%
Tata Multi Asset Opportunities Fund Direct Growth
Hybrid•
★★★★★
3409.99 Cr
0.78%
0.26%
0.16%
UTI - Treasury Advantage Fund - Direct Plan - Growth Option
Debt•
★★★★★
3393.73 Cr
0.19%
0.06%
0.04%
Tata Ultra Short Term Fund Direct Growth
Debt•
★★★★★
3362.75 Cr
0.16%
0.05%
0.03%
HDFC Asset Allocator Fund of Funds Direct Growth
Debt•
★★★★★
3359.68 Cr
0.49%
0.16%
0.10%
Mahindra Unnati Emerging Business Yojana Direct Growth
Equity•
★★★★★
3340.74 Cr
0.62%
0.20%
0.12%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
Others•
★★★★★
3336.49 Cr
0.80%
0.27%
0.16%
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
Others•
★★★★★
3336.49 Cr
0.80%
0.27%
0.16%
HDFC Hybrid Debt Growth
Hybrid•
★★★★★
3319.58 Cr
0.36%
0.12%
0.07%
HDFC Hybrid Debt Direct Plan Growth Option
Hybrid•
★★★★★
3319.58 Cr
0.36%
0.12%
0.07%
SBI Dynamic Bond Regular Growth
Debt•
★★★★★
3304.98 Cr
0.39%
0.13%
0.08%
Aditya Birla Sun Life Banking & Financial Services Direct Growth
Equity•
★★★★★
3263.64 Cr
0.79%
0.26%
0.16%
Aditya Birla Sun Life Banking & Financial Services Regular Growth
Equity•
★★★★★
3263.64 Cr
0.78%
0.26%
0.15%
DSP Ultra Short Fund - Regular Plan - Growth
Debt•
★★★★★
3258.49 Cr
0.13%
0.04%
0.03%
DSP Ultra Short Fund Direct Plan Growth
Debt•
★★★★★
3258.49 Cr
0.14%
0.05%
0.03%
ICICI Prudential US Bluechip Equity Fund Growth
International Equity•
★★★★★
3221.37 Cr
0.23%
0.08%
0.05%
ICICI Prudential Regular Savings Fund Growth
Hybrid•
★★★★★
3220.38 Cr
0.15%
0.05%
0.03%
ICICI Prudential Regular Savings Fund Direct Plan Growth
Hybrid•
★★★★★
3220.38 Cr
0.16%
0.05%
0.03%
DSP Dynamic Asset Allocation Fund Direct Growth
Hybrid•
★★★★★
3212.31 Cr
0.35%
0.12%
0.07%
DSP Dynamic Asset Allocation Fund Regular Growth
Hybrid•
★★★★★
3212.31 Cr
0.34%
0.11%
0.07%
IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth
Debt•
★★★★★
3206.45 Cr
0.40%
0.13%
0.08%
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth
Debt•
★★★★★
3206.45 Cr
0.40%
0.13%
0.08%
Tata Ethical Fund Direct Plan Growth
Equity•
★★★★★
3201.55 Cr
0.45%
0.15%
0.09%
Kotak NASDAQ 100 Fund of Fund Direct Growth
International Equity•
★★★★★
3183.90 Cr
0.67%
0.22%
0.13%
Kotak NASDAQ 100 Fund of Fund Regular Growth
International Equity•
★★★★★
3183.90 Cr
0.67%
0.22%
0.13%
JM Liquid Fund (Direct) - Growth Option
Debt•
★★★★★
3171.58 Cr
0.08%
0.03%
0.02%
JM Liquid Fund Growth
Debt•
★★★★★
3171.58 Cr
0.08%
0.03%
0.02%
ICICI Prudential Bharat Consumption Fund Direct Cumulative
Equity•
★★★★★
3160.63 Cr
0.32%
0.11%
0.06%
DSP Healthcare Fund Direct Growth
Equity•
★★★★★
3138.46 Cr
0.13%
0.04%
0.03%
DSP Healthcare Fund Regular Growth
Equity•
★★★★★
3138.46 Cr
0.13%
0.04%
0.03%
LIC MF Large & Mid Cap Direct Growth
Equity•
★★★★★
3082.73 Cr
0.58%
0.19%
0.12%
LIC MF Large & Mid Cap Regular Growth
Equity•
★★★★★
3082.73 Cr
0.58%
0.19%
0.12%
IDFC Dynamic Bond Fund - Direct Plan - Growth
Debt•
★★★★★
3048.03 Cr
0.40%
0.13%
0.08%
IDFC Dynamic Bond Fund - Regular Plan - Growth
Debt•
★★★★★
3048.03 Cr
0.40%
0.13%
0.08%
UTI - Ultra Short Term Fund - Direct Plan - Growth Option
Debt•
★★★★★
3046.30 Cr
0.14%
0.05%
0.03%
UTI - Ultra Short Term Fund - Regular Plan - Growth Option
Debt•
★★★★★
3046.30 Cr
0.14%
0.05%
0.03%
UTI MNC Fund (UGS 10000)-Growth Option - Direct
Equity•
★★★★★
3030.90 Cr
0.22%
0.07%
0.04%
Quant Multi Asset Fund Growth
Hybrid•
★★★★★
3025.56 Cr
1.26%
0.42%
0.25%
Quant Multi Asset Fund Growth Option Direct Plan
Hybrid•
★★★★★
3025.56 Cr
1.26%
0.42%
0.25%
SBI Consumption Opportunities Fund Direct Plan Growth
Equity•
★★★★★
3014.92 Cr
0.86%
0.28%
0.17%
SBI Consumption Opportunities Fund Regular Plan Growth
Equity•
★★★★★
3014.92 Cr
0.85%
0.28%
0.17%
DSP Banking & PSU Debt Fund Direct Growth
Debt•
★★★★★
3011.48 Cr
0.40%
0.13%
0.08%
Tata Multicap Fund Regular Growth
Equity•
★★★★★
3008.93 Cr
0.68%
0.23%
0.14%
Tata Multicap Fund Direct Growth
Equity•
★★★★★
3008.93 Cr
0.69%
0.23%
0.14%
Kotak Debt Hybrid Growth
Hybrid•
★★★★★
2999.05 Cr
0.48%
0.16%
0.10%
Kotak Debt Hybrid Direct Growth
Hybrid•
★★★★★
2999.05 Cr
0.49%
0.16%
0.10%
HSBC Ultra Short Duration Fund Growth
Debt•
★★★★★
2984.10 Cr
0.15%
0.05%
0.03%
HSBC Ultra Short Duration Fund Growth Direct
Debt•
★★★★★
2984.10 Cr
0.15%
0.05%
0.03%
Invesco India Tax Plan - Direct Plan - Growth
Equity•
★★★★★
2954.50 Cr
0.58%
0.19%
0.12%
Invesco India Tax Plan - Growth
Equity•
★★★★★
2954.50 Cr
0.58%
0.19%
0.11%
ICICI Prudential Bond Fund Direct Plan Growth
Debt•
★★★★★
2952.49 Cr
0.36%
0.12%
0.07%
ICICI Prudential Bond Fund Growth
Debt•
★★★★★
2952.49 Cr
0.36%
0.12%
0.07%
Tata Short Term Bond Fund Regular Growth
Debt•
★★★★★
2904.29 Cr
0.22%
0.07%
0.04%
Tata Short Term Bond Fund Direct Plan Growth
Debt•
★★★★★
2904.29 Cr
0.22%
0.07%
0.04%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth
Debt•
★★★★★
2903.51 Cr
0.42%
0.14%
0.08%
Tata Business Cycle Fund Regular Growth
Equity•
★★★★★
2885.41 Cr
0.95%
0.32%
0.19%
Tata Business Cycle Fund Direct Growth
Equity•
★★★★★
2885.41 Cr
0.96%
0.32%
0.19%
DSP Short Term Fund - Regular Plan - Growth
Debt•
★★★★★
2828.68 Cr
0.27%
0.09%
0.05%
DSP Short Term Fund - Direct Plan - Growth
Debt•
★★★★★
2828.68 Cr
0.27%
0.09%
0.05%
Franklin Build India Fund - Direct - Growth
Equity•
★★★★★
2824.58 Cr
1.01%
0.34%
0.20%
HDFC Gold Fund Growth
Precious Metals•
★★★★★
2795.03 Cr
1.81%
0.60%
0.36%
HDFC Gold Fund-Direct Plan
Precious Metals•
★★★★★
2795.03 Cr
1.81%
0.60%
0.36%
Tata Corporate Bond Fund Direct Growth
Debt•
★★★★★
2771.11 Cr
0.33%
0.11%
0.07%
Mirae Asset Healthcare Reg Gr
Equity•
★★★★★
2770.21 Cr
0.53%
0.18%
0.11%
Principal Multi Cap Growth Fund-Direct Plan - Growth Option
Equity•
★★★★★
2758.72 Cr
0.60%
0.20%
0.12%
Baroda Multi Cap Fund - Plan A - Growth
Equity•
★★★★★
2739.27 Cr
1.03%
0.34%
0.20%
Baroda Multi Cap Fund - Plan B (Direct) - Growth Option
Equity•
★★★★★
2739.27 Cr
1.03%
0.34%
0.21%
HDFC Gilt Fund Growth
Debt•
★★★★★
2720.03 Cr
0.29%
0.10%
0.06%
HDFC Gilt Fund Direct Plan Growth Option
Debt•
★★★★★
2720.03 Cr
0.29%
0.10%
0.06%
SBI Retirement Benefit Fund - A
Others•
★★★★★
2714.93 Cr
0.30%
0.10%
0.06%
UTI Focused Equity Fund Regular Growth
Equity•
★★★★★
2686.69 Cr
0.86%
0.29%
0.17%
UTI Focused Equity Fund Direct Growth
Equity•
★★★★★
2686.69 Cr
0.86%
0.29%
0.17%
UTI - Short Term Income Fund - Direct Plan - Growth Option
Debt•
★★★★★
2675.97 Cr
0.29%
0.10%
0.06%
Kotak Pioneer Fund Regular Growth
Equity•
★★★★★
2628.58 Cr
0.43%
0.14%
0.09%
L&T Infrastructure Fund Direct Plan Growth Option
Equity•
★★★★★
2611.16 Cr
0.87%
0.29%
0.17%
L&T Infrastructure Fund Growth
Equity•
★★★★★
2611.16 Cr
0.87%
0.29%
0.17%
Tata Treasury Advantage Fund Direct Plan Growth
Debt•
★★★★★
2587.66 Cr
0.17%
0.06%
0.03%
Tata Treasury Advantage Fund Regular Growth
Debt•
★★★★★
2587.66 Cr
0.17%
0.06%
0.03%
Axis Dynamic Equity Fund Regular Growth
Hybrid•
★★★★★
2547.26 Cr
0.40%
0.13%
0.08%
Axis Dynamic Equity Fund Direct Growth
Hybrid•
★★★★★
2547.26 Cr
0.36%
0.12%
0.07%
DSP Focus Growth
Equity•
★★★★★
2546.18 Cr
0.69%
0.23%
0.14%
DSP Focus Fund - Direct Plan - Growth
Equity•
★★★★★
2546.18 Cr
0.70%
0.23%
0.14%
DSP Corporate Bond Regular Growth
Debt•
★★★★★
2533.30 Cr
0.24%
0.08%
0.05%
SBI Gold Growth
Precious Metals•
★★★★★
2522.00 Cr
1.48%
0.49%
0.29%
HDFC Infrastructure Fund -Direct Plan - Growth Option
Equity•
★★★★★
2515.87 Cr
0.60%
0.20%
0.12%
HDFC Infrastructure Fund Growth
Equity•
★★★★★
2515.87 Cr
0.59%
0.20%
0.12%
Canara Robeco Focused Equity Fund Regular Growth
Equity•
★★★★★
2514.40 Cr
0.71%
0.24%
0.14%
Mahindra Manulife Top 250 Nives
Equity•
★★★★★
2513.93 Cr
0.90%
0.30%
0.18%
Mahindra Manulife Top 250 Nivesh Yojana Regular Growth
Equity•
★★★★★
2513.93 Cr
0.89%
0.30%
0.18%
Parag Parikh Liquid Fund Direct Growth
Debt•
★★★★★
2496.65 Cr
0.08%
0.03%
0.02%
Parag Parikh Liquid Fund Regular Growth
Debt•
★★★★★
2496.65 Cr
0.08%
0.03%
0.02%
Franklin India Savings Fund - Growth
Debt•
★★★★★
2458.17 Cr
0.16%
0.05%
0.03%
Tata Infrastructure Fund Direct Plan Growth
Equity•
★★★★★
2451.22 Cr
1.03%
0.34%
0.20%
Tata Infrastructure Fund Growth
Equity•
★★★★★
2451.22 Cr
1.02%
0.34%
0.20%
Navi Nifty 50 Index Fund Regula
Equity•
★★★★★
2449.79 Cr
0.44%
0.15%
0.09%
ICICI Prudential Constant Maturity Gilt Growth
Debt•
★★★★★
2442.45 Cr
0.29%
0.10%
0.06%
ICICI Prudential Constant Maturity Gilt Direct Growth
Debt•
★★★★★
2442.45 Cr
0.29%
0.10%
0.06%
L&T Arbitrage Opportunities Fund Regular Growth
Debt•
★★★★★
2441.28 Cr
0.20%
0.07%
0.04%
L&T Arbitrage Opportunities Fund Direct Growth
Debt•
★★★★★
2441.28 Cr
0.20%
0.07%
0.04%
ICICI Prudential Commodities Fund Regular Growth
Equity•
★★★★★
2437.67 Cr
0.75%
0.25%
0.15%
ICICI Prudential Commodities Fund Direct Growth
Equity•
★★★★★
2437.67 Cr
0.75%
0.25%
0.15%
Kotak Manufacture in India Fund Regular Growth
Equity•
★★★★★
2433.64 Cr
0.42%
0.14%
0.08%
Quant Quantamental Fund Regular
Equity•
★★★★★
2428.23 Cr
1.12%
0.37%
0.22%
Quant Quantamental Fund Direct Growth
Equity•
★★★★★
2428.23 Cr
1.13%
0.37%
0.22%
IDFC Multi Cap Fund Direct Growth
Equity•
★★★★★
2426.89 Cr
0.68%
0.23%
0.14%
Invesco India Flexi Cap Fund Regular Growth
Equity•
★★★★★
2415.70 Cr
1.26%
0.42%
0.25%
Invesco India Flexi Cap Fund Direct Growth
Equity•
★★★★★
2415.70 Cr
1.26%
0.42%
0.25%
Tata Large Cap Fund Direct Plan Growth
Equity•
★★★★★
2415.27 Cr
0.65%
0.22%
0.13%
Templeton India Equity Income Fund - Direct - Growth
Equity•
★★★★★
2414.04 Cr
0.89%
0.29%
0.18%
Templeton India Equity Income Fund Growth
Equity•
★★★★★
2414.04 Cr
0.88%
0.29%
0.18%
Tata India Consumer Fund Regular Growth
Equity•
★★★★★
2374.84 Cr
1.01%
0.34%
0.20%
Tata Banking & Financial Services Fund Direct Growth
Equity•
★★★★★
2374.28 Cr
0.80%
0.27%
0.16%
Tata Banking & Financial Services Fund Regular Growth
Equity•
★★★★★
2374.28 Cr
0.79%
0.26%
0.16%
Kotak Infrastructure and Economic Reform Fund - Standard Plan-Growth
Equity•
★★★★★
2367.95 Cr
0.36%
0.12%
0.07%
ITI Small Cap Fund Regular Growth
Equity•
★★★★★
2366.10 Cr
1.08%
0.36%
0.22%
Edelweiss Multi-Cap Regular Growth
Equity•
★★★★★
2364.93 Cr
0.71%
0.24%
0.14%
Edelweiss Multi-Cap Direct Growth
Equity•
★★★★★
2364.93 Cr
0.71%
0.24%
0.14%
BNP Paribas large Cap Fund Direct Plan Growth Option
Equity•
★★★★★
2348.71 Cr
0.82%
0.27%
0.16%
BNP Paribas large Cap Fund Growth
Equity•
★★★★★
2348.71 Cr
0.82%
0.27%
0.16%
SBI Credit Risk Fund Regular Plan Growth
Debt•
★★★★★
2311.36 Cr
0.20%
0.07%
0.04%
SBI Credit Risk Fund Direct Plan Growth
Debt•
★★★★★
2311.36 Cr
0.20%
0.07%
0.04%
Kotak Gold Fund Growth - Direct
Precious Metals•
★★★★★
2304.87 Cr
1.70%
0.56%
0.34%
Kotak Gold Growth
Precious Metals•
★★★★★
2304.87 Cr
1.70%
0.56%
0.34%
Franklin India Liquid-Super Institutional Plan - Growth
Debt•
★★★★★
2293.02 Cr
0.12%
0.04%
0.02%
Franklin India Liquid - Super Institutional - Direct - Growth
Debt•
★★★★★
2293.02 Cr
0.12%
0.04%
0.02%
UTI Infrastructure Fund Regular Plan Growth
Equity•
★★★★★
2292.94 Cr
0.67%
0.22%
0.13%
UTI Infrastructure Fund-Growth Option- Direct
Equity•
★★★★★
2292.94 Cr
0.67%
0.22%
0.13%
Parag Parikh Conservative Hybri
Hybrid•
★★★★★
2288.30 Cr
0.24%
0.08%
0.05%
Parag Parikh Conservative Hybri
Hybrid•
★★★★★
2288.30 Cr
0.24%
0.08%
0.05%
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 Direct Growth
Debt•
★★★★★
2282.30 Cr
0.23%
0.08%
0.05%
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 Regular Growth
Debt•
★★★★★
2282.30 Cr
0.23%
0.08%
0.05%
IDFC Dynamic Equity Direct Growth
Hybrid•
★★★★★
2268.45 Cr
0.51%
0.17%
0.10%
IDFC Dynamic Equity Regular Growth
Hybrid•
★★★★★
2268.45 Cr
0.51%
0.17%
0.10%
L&T Money Market Fund Direct Plan Growth Option
Debt•
★★★★★
2267.64 Cr
0.17%
0.06%
0.03%
Edelweiss US Technology Equity Fund of Fund Direct Growth
International Equity•
★★★★★
2257.48 Cr
0.99%
0.33%
0.20%
Edelweiss US Technology Equity Fund of Fund Regular Growth
International Equity•
★★★★★
2257.48 Cr
1.00%
0.33%
0.20%
Quant Absolute Fund Growth
Hybrid•
★★★★★
2250.71 Cr
1.21%
0.40%
0.24%
Union Multi Cap Fund Growth
Equity•
★★★★★
2233.82 Cr
0.75%
0.25%
0.15%
Union Multi Cap Fund Growth Option Direct Plan
Equity•
★★★★★
2233.82 Cr
0.75%
0.25%
0.15%
Axis CRISIL SDL 2027 Debt Index Fund Regular Growth
Debt•
★★★★★
2226.13 Cr
0.14%
0.05%
0.03%
Kotak Bond Growth
Debt•
★★★★★
2221.04 Cr
0.26%
0.09%
0.05%
Kotak Bond Growth Direct
Debt•
★★★★★
2221.04 Cr
0.27%
0.09%
0.05%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth
Debt•
★★★★★
2213.15 Cr
0.09%
0.03%
0.02%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular Growth
Debt•
★★★★★
2213.15 Cr
0.09%
0.03%
0.02%
Templeton India Value Fund Value
Equity•
★★★★★
2198.89 Cr
0.64%
0.21%
0.13%
Templeton India Value Fund - Direct - Value
Equity•
★★★★★
2198.89 Cr
0.63%
0.21%
0.13%
Edelweiss Aggressive Hybrid -Direct Plan-Growth Option
Hybrid•
★★★★★
2195.03 Cr
0.50%
0.17%
0.10%
Nippon India Gold Savings Fund - Growth
Precious Metals•
★★★★★
2192.59 Cr
1.24%
0.41%
0.25%
Nippon India Gold Savings Fund - Direct Plan - Growth
Precious Metals•
★★★★★
2192.59 Cr
1.24%
0.41%
0.25%
Nippon India Consumption Fund - Direct Plan - Growth Plan
Equity•
★★★★★
2188.23 Cr
0.85%
0.28%
0.17%
Nippon India Consumption Fund - Growth
Equity•
★★★★★
2188.23 Cr
0.85%
0.28%
0.17%
Aditya Birla Sun Life Income Fund Regular Plan Growth
Debt•
★★★★★
2182.15 Cr
0.39%
0.13%
0.08%
Aditya Birla Sun Life Income Fund Growth Direct Plan
Debt•
★★★★★
2182.15 Cr
0.39%
0.13%
0.08%
ICICI Prudential BHARAT 22 FOF Growth
Equity•
★★★★★
2165.02 Cr
1.12%
0.37%
0.22%
ICICI Prudential BHARAT 22 FOF Direct Growth
Equity•
★★★★★
2165.02 Cr
1.12%
0.37%
0.22%
Tata Retirement Savings Moderate Fund Growth
Others•
★★★★★
2161.97 Cr
0.97%
0.32%
0.19%
Tata Retirement Savings Moderate Fund Direct Plan Growth
Others•
★★★★★
2161.97 Cr
0.98%
0.32%
0.19%
DSP Equity Savings Fund - Regular Plan - Growth
Hybrid•
★★★★★
2161.54 Cr
0.18%
0.06%
0.04%
DSP Equity Savings Fund - Direct Plan - Growth
Hybrid•
★★★★★
2161.54 Cr
0.19%
0.06%
0.04%
Aditya Birla Sun Life Government Securities Fund Growth Direct Plan
Debt•
★★★★★
2149.87 Cr
0.42%
0.14%
0.08%
Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Direct Plan
Debt•
★★★★★
2149.87 Cr
0.42%
0.14%
0.08%
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth
Debt•
★★★★★
2149.87 Cr
0.41%
0.14%
0.08%
Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Regular Plan
Debt•
★★★★★
2149.87 Cr
0.41%
0.14%
0.08%
BNP Paribas Mid Cap Growth
Equity•
★★★★★
2143.12 Cr
0.54%
0.18%
0.11%
BNP Paribas Mid Cap Fund Direct Plan Growth Option
Equity•
★★★★★
2143.12 Cr
0.54%
0.18%
0.11%
Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date
Debt•
★★★★★
2108.39 Cr
0.38%
0.13%
0.08%
Nippon India Gilt Securities Fund-P F Option -Automatic Capital Appreciation Payout
Debt•
★★★★★
2108.39 Cr
0.38%
0.13%
0.08%
Nippon India Gilt Securities Fund -Growth
Debt•
★★★★★
2108.39 Cr
0.38%
0.13%
0.08%
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
Debt•
★★★★★
2108.39 Cr
0.39%
0.13%
0.08%
HSBC Overnight Fund Direct Growth
Debt•
★★★★★
2104.06 Cr
0.04%
0.01%
0.01%
HSBC Overnight Fund Regular Growth
Debt•
★★★★★
2104.06 Cr
0.04%
0.01%
0.01%
Tata Retirement Savings Progressive Fund Growth
Others•
★★★★★
2088.63 Cr
0.98%
0.33%
0.20%
Tata Retirement Savings Progressive Fund Direct Plan Growth
Others•
★★★★★
2088.63 Cr
0.99%
0.33%
0.20%
DSP Overnight Fund Regular Growth
Debt•
★★★★★
2071.17 Cr
0.04%
0.01%
0.01%
Nippon India Index Fund - Nifty Plan - Direct Plan - Growth Plan
Equity•
★★★★★
2036.21 Cr
0.44%
0.15%
0.09%
Nippon India Index Fund - Nifty Plan - Growth
Equity•
★★★★★
2036.21 Cr
0.44%
0.15%
0.09%
Quant Liquid Plan Growth Option Direct Plan
Debt•
★★★★★
2034.48 Cr
0.08%
0.03%
0.02%
Motilal Oswal Nifty 500 Fund Regular Growth
Equity•
★★★★★
2021.65 Cr
0.66%
0.22%
0.13%
Motilal Oswal Nifty 500 Fund Direct Growth
Equity•
★★★★★
2021.65 Cr
0.66%
0.22%
0.13%
Franklin India Equity Hybrid Fund Growth
Hybrid•
★★★★★
2013.57 Cr
0.58%
0.19%
0.12%
Franklin India Equity Hybrid Fund - Direct - Growth
Hybrid•
★★★★★
2013.57 Cr
0.58%
0.19%
0.12%
ICICI Prudential Thematic Advantage Fund(FOF) Growth
Others•
★★★★★
1989.95 Cr
0.46%
0.15%
0.09%
ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth
Others•
★★★★★
1989.95 Cr
0.46%
0.15%
0.09%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
Debt•
★★★★★
1981.28 Cr
0.30%
0.10%
0.06%
Nippon India Nifty Smallcap 250
Hybrid•
★★★★★
1961.57 Cr
0.94%
0.31%
0.19%
Nippon India Nifty Smallcap 250
Hybrid•
★★★★★
1961.57 Cr
0.95%
0.31%
0.19%
Quant Value Fund Direct Growth
Equity•
★★★★★
1959.26 Cr
1.22%
0.40%
0.24%
BOI AXA Flexi Cap Fund Direct Growth
Equity•
★★★★★
1929.59 Cr
0.91%
0.30%
0.18%
HSBC Large Cap Equity Fund - Growth Direct
Equity•
★★★★★
1928.20 Cr
0.39%
0.13%
0.08%
HSBC Large Cap Equity Fund Growth
Equity•
★★★★★
1928.20 Cr
0.39%
0.13%
0.08%
Axis Strategic Bond Fund Growth
Debt•
★★★★★
1925.58 Cr
0.25%
0.08%
0.05%
Axis Strategic Bond Fund Direct Plan Growth Option
Debt•
★★★★★
1925.58 Cr
0.25%
0.08%
0.05%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Equity•
★★★★★
1894.00 Cr
0.37%
0.12%
0.07%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
Equity•
★★★★★
1894.00 Cr
0.37%
0.12%
0.07%
DSP Equal Nifty 50 Fund Growth
Equity•
★★★★★
1886.93 Cr
0.56%
0.19%
0.11%
DSP Equal Nifty 50 Fund Direct Growth
Equity•
★★★★★
1886.93 Cr
0.57%
0.19%
0.11%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth
Debt•
★★★★★
1883.78 Cr
0.08%
0.03%
0.02%
LIC MF Banking & PSU Debt Fund Growth
Debt•
★★★★★
1874.74 Cr
0.40%
0.13%
0.08%
LIC MF Banking & PSU Debt Fund - Direct Plan Growth Option
Debt•
★★★★★
1874.74 Cr
0.41%
0.14%
0.08%
Motilal Oswal Focused 25 Regular Growth
Equity•
★★★★★
1865.08 Cr
0.66%
0.22%
0.13%
Motilal Oswal Focused 25 Direct Growth
Equity•
★★★★★
1865.08 Cr
0.66%
0.22%
0.13%
BOI AXA Liquid Fund Regular Growth
Debt•
★★★★★
1848.06 Cr
0.12%
0.04%
0.02%
BOI AXA Liquid Fund- Direct Plan- Growth
Debt•
★★★★★
1848.06 Cr
0.12%
0.04%
0.02%
Tata Focused Equity Fund Direct Growth
Equity•
★★★★★
1847.70 Cr
1.03%
0.34%
0.21%
Principal Ultra Short Term Fund- Direct Plan - Growth Option
Debt•
★★★★★
1845.04 Cr
0.16%
0.05%
0.03%
Principal Ultra Short Term Fund Growth
Debt•
★★★★★
1845.04 Cr
0.15%
0.05%
0.03%
Franklin India Technology Fund - Direct - Growth
Equity•
★★★★★
1844.85 Cr
0.28%
0.09%
0.06%
Franklin India Technology Fund Growth
Equity•
★★★★★
1844.85 Cr
0.27%
0.09%
0.05%
Mirae Asset Banking and Financial Services Fund Regular Growth
Equity•
★★★★★
1844.80 Cr
1.05%
0.35%
0.21%
Kotak Medium Term Direct Growth
Debt•
★★★★★
1844.69 Cr
0.23%
0.08%
0.05%
Aditya Birla Sun Life Business Cycle Fund Direct Growth
Equity•
★★★★★
1829.27 Cr
0.27%
0.09%
0.05%
Aditya Birla Sun Life Business Cycle Fund Regular Growth
Equity•
★★★★★
1829.27 Cr
0.29%
0.10%
0.06%
SBI Magnum Income Fund Regular Growth
Debt•
★★★★★
1807.38 Cr
0.26%
0.09%
0.05%
SBI Magnum Income Fund Direct Growth
Debt•
★★★★★
1807.38 Cr
0.26%
0.09%
0.05%
Mahindra Manulife Focused Equity Yojana Direct Growth
Equity•
★★★★★
1790.90 Cr
0.80%
0.27%
0.16%
IDFC Infrastructure Fund - Direct Plan - Growth
Equity•
★★★★★
1776.78 Cr
1.45%
0.48%
0.29%
Invesco India Ultra Short Term Fund - Growth
Debt•
★★★★★
1763.48 Cr
0.17%
0.06%
0.03%
Invesco India Ultra Short Term Fund - Direct Plan - Growth
Debt•
★★★★★
1763.48 Cr
0.16%
0.05%
0.03%
ICICI Prudential FMCG Fund Direct Plan Growth
Equity•
★★★★★
1763.03 Cr
0.57%
0.19%
0.11%
ICICI Prudential FMCG Fund Growth
Equity•
★★★★★
1763.03 Cr
0.57%
0.19%
0.11%
SBI Magnum Constant Maturity Fund Regular Growth
Debt•
★★★★★
1762.06 Cr
0.22%
0.07%
0.04%
SBI Magnum Constant Maturity Fund Direct Growth
Debt•
★★★★★
1762.06 Cr
0.23%
0.08%
0.05%
HSBC Focused Equity Fund Direct Growth
Equity•
★★★★★
1754.07 Cr
1.24%
0.41%
0.25%
HSBC Focused Equity Fund Regular Growth
Equity•
★★★★★
1754.07 Cr
1.24%
0.41%
0.25%
ICICI Prudential MNC Fund Regular Growth
Equity•
★★★★★
1752.74 Cr
0.31%
0.10%
0.06%
ICICI Prudential MNC Fund Direct Growth
Equity•
★★★★★
1752.74 Cr
0.29%
0.10%
0.06%
Canara Robeco Consumer Trends Fund - Direct Plan - Growth
Equity•
★★★★★
1747.37 Cr
0.88%
0.29%
0.18%
Canara Robeco Consumer Trends Fund - Regular Plan - Growth
Equity•
★★★★★
1747.37 Cr
0.87%
0.29%
0.17%
IDFC Focused Equity Fund - Regular Plan - Growth
Equity•
★★★★★
1745.69 Cr
1.01%
0.34%
0.20%
IDFC Focused Equity Fund - Direct Plan - Growth
Equity•
★★★★★
1745.69 Cr
1.01%
0.34%
0.20%
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Debt•
★★★★★
1745.23 Cr
0.19%
0.06%
0.04%
ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Growth
Debt•
★★★★★
1745.23 Cr
0.19%
0.06%
0.04%
DSP Strategic Bond Fund - Direct Plan - Growth
Debt•
★★★★★
1717.47 Cr
0.46%
0.15%
0.09%
DSP Strategic Bond Fund Regular Plan - Growth
Debt•
★★★★★
1717.47 Cr
0.45%
0.15%
0.09%
HDFC NIFTY Next 50 Index Fund Direct Growth
Equity•
★★★★★
1712.78 Cr
1.53%
0.51%
0.30%
HDFC NIFTY Next 50 Index Fund Regular Growth
Equity•
★★★★★
1712.78 Cr
1.53%
0.51%
0.30%
ICICI Prudential Sensex Index Fund Growth
Equity•
★★★★★
1711.22 Cr
0.41%
0.14%
0.08%
ICICI Prudential Sensex Index Fund Direct Growth
Equity•
★★★★★
1711.22 Cr
0.41%
0.14%
0.08%
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth
Debt•
★★★★★
1701.97 Cr
0.46%
0.15%
0.09%
Aditya Birla Sun Life Dynamic Bond Fund Retail Growth Direct Plan
Debt•
★★★★★
1701.97 Cr
0.46%
0.15%
0.09%
IDFC Large Cap Fund Growth
Equity•
★★★★★
1697.40 Cr
0.86%
0.29%
0.17%
IDFC Large Cap Fund Direct Plan Growth
Equity•
★★★★★
1697.40 Cr
0.86%
0.29%
0.17%
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Dir Growth
Debt•
★★★★★
1679.87 Cr
0.17%
0.06%
0.03%
Axis Nifty 100 Index Fund Direct Growth
Equity•
★★★★★
1662.06 Cr
0.64%
0.21%
0.13%
Axis Nifty 100 Index Fund Regular Growth
Equity•
★★★★★
1662.06 Cr
0.64%
0.21%
0.13%
UTI Regular Savings Fund-Growth-Direct
Hybrid•
★★★★★
1645.46 Cr
0.34%
0.11%
0.07%
UTI Regular Savings Fund Regluar Plan Growth
Hybrid•
★★★★★
1645.46 Cr
0.34%
0.11%
0.07%
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
International Equity•
★★★★★
1642.25 Cr
0.72%
0.24%
0.14%
LIC MF Saving Plan Growth
Debt•
★★★★★
1631.93 Cr
0.19%
0.06%
0.04%
Union Small Cap Fund Direct Growth
Equity•
★★★★★
1628.49 Cr
1.03%
0.34%
0.20%
Union Small Cap Fund Regular Growth
Equity•
★★★★★
1628.49 Cr
1.01%
0.34%
0.20%
Axis Equity Hybrid Fund Regular Growth
Hybrid•
★★★★★
1619.38 Cr
0.57%
0.19%
0.11%
Axis Equity Hybrid Fund Direct Growth
Hybrid•
★★★★★
1619.38 Cr
0.52%
0.17%
0.10%
Invesco India Infrastructure Fund - Direct Pan - Growth Option
Equity•
★★★★★
1609.36 Cr
1.11%
0.37%
0.22%
Invesco India Infrastructure Fund - Growth
Equity•
★★★★★
1609.36 Cr
1.11%
0.37%
0.22%
Axis Dynamic Bond Fund Direct Plan Growth Option
Debt•
★★★★★
1603.52 Cr
0.42%
0.14%
0.08%
Axis Dynamic Bond Fund Growth
Debt•
★★★★★
1603.52 Cr
0.41%
0.14%
0.08%
Baroda Gilt Fund - Plan A - Growth
Debt•
★★★★★
1601.37 Cr
0.32%
0.11%
0.06%
Baroda Gilt Fund - Plan B (Direct) - Growth Option
Debt•
★★★★★
1601.37 Cr
0.32%
0.11%
0.06%
Kotak Asset Allocator Fund Growth
Debt•
★★★★★
1597.50 Cr
0.51%
0.17%
0.10%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
International Equity•
★★★★★
1595.89 Cr
0.43%
0.14%
0.09%
Edelweiss Greater China Equity Growth
International Equity•
★★★★★
1595.89 Cr
0.43%
0.14%
0.09%
Nippon India Nifty Midcap 150 Index Fund Direct Growth
Equity•
★★★★★
1590.22 Cr
0.32%
0.11%
0.06%
Nippon India Nifty Midcap 150 Index Fund Regular Growth
Equity•
★★★★★
1590.22 Cr
0.32%
0.11%
0.06%
Mirae Asset Ultra Short Duration Fund Direct Growth
Debt•
★★★★★
1584.59 Cr
0.15%
0.05%
0.03%
Mirae Asset Ultra Short Duration Fund Regular Growth
Debt•
★★★★★
1584.59 Cr
0.14%
0.05%
0.03%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
Others•
★★★★★
1576.72 Cr
0.24%
0.08%
0.05%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan
Others•
★★★★★
1576.72 Cr
0.25%
0.08%
0.05%
PGIM India Small Cap Fund Direct Growth
Equity•
★★★★★
1565.06 Cr
0.86%
0.29%
0.17%
PGIM India Small Cap Fund Regular Growth
Equity•
★★★★★
1565.06 Cr
0.78%
0.26%
0.16%
IDFC Nifty Fund Growth
Equity•
★★★★★
1564.74 Cr
0.44%
0.15%
0.09%
Sundaram Rural and Consumption Fund Growth
Equity•
★★★★★
1564.46 Cr
0.57%
0.19%
0.11%
Sundaram Rural and Consumption Fund - Direct Plan - Growth Option
Equity•
★★★★★
1564.46 Cr
0.57%
0.19%
0.11%
ICICI Prudential ESG Fund Direc
Equity•
★★★★★
1557.41 Cr
0.14%
0.05%
0.03%
ICICI Prudential ESG Fund Regular Growth
Equity•
★★★★★
1557.41 Cr
0.10%
0.03%
0.02%
Aditya Birla Sun Life Dividend Yield Fund Growth
Equity•
★★★★★
1539.79 Cr
0.81%
0.27%
0.16%
Aditya Birla Sun Life Dividend Yield Fund Growth Direct Plan
Equity•
★★★★★
1539.79 Cr
0.81%
0.27%
0.16%
DSP Government Securities Fund - Regular Plan - Growth
Debt•
★★★★★
1538.68 Cr
0.53%
0.18%
0.11%
DSP Government Securities Fund - Direct Plan - Growth
Debt•
★★★★★
1538.68 Cr
0.54%
0.18%
0.11%
BOI AXA Small Cap Fund Direct Growth
Equity•
★★★★★
1537.17 Cr
1.15%
0.38%
0.23%
BOI AXA Small Cap Fund Regular Growth
Equity•
★★★★★
1537.17 Cr
1.16%
0.39%
0.23%
Principal Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid•
★★★★★
1533.07 Cr
0.30%
0.10%
0.06%
Principal Balanced Advantage Growth
Hybrid•
★★★★★
1533.07 Cr
0.29%
0.10%
0.06%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
Others•
★★★★★
1517.12 Cr
0.28%
0.09%
0.06%
L&T Balanced Advantage Fund Growth
Hybrid•
★★★★★
1503.94 Cr
0.59%
0.20%
0.12%
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth
International Equity•
★★★★★
1501.63 Cr
1.79%
0.59%
0.36%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
International Equity•
★★★★★
1501.63 Cr
1.79%
0.59%
0.36%
Invesco India Treasury Advantage Fund - Direct Plan - Growth
Debt•
★★★★★
1492.83 Cr
0.16%
0.05%
0.03%
Invesco India Treasury Advantage Fund - Growth
Debt•
★★★★★
1492.83 Cr
0.17%
0.05%
0.03%
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
Debt•
★★★★★
1492.28 Cr
0.20%
0.07%
0.04%
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth
Debt•
★★★★★
1492.28 Cr
0.20%
0.07%
0.04%
ICICI Prudential Exports and Services Fund Direct Plan Growth
Equity•
★★★★★
1482.57 Cr
0.60%
0.20%
0.12%
ICICI Prudential Exports and Services Fund Growth
Equity•
★★★★★
1482.57 Cr
0.60%
0.20%
0.12%
LIC MF Large Cap Fund Large Cap
Equity•
★★★★★
1466.80 Cr
0.73%
0.24%
0.15%
LIC MF Large Cap Fund - Direct Plan Large Cap Option
Equity•
★★★★★
1466.80 Cr
0.74%
0.24%
0.15%
Mahindra Hybrid Equity Nivesh Yojana Direct Growth
Hybrid•
★★★★★
1465.17 Cr
0.52%
0.17%
0.10%
Mahindra Hybrid Equity Nivesh Yojana Regular Growth
Hybrid•
★★★★★
1465.17 Cr
0.52%
0.17%
0.10%
Union Balanced Advantage Fund Direct Growth
Hybrid•
★★★★★
1462.37 Cr
0.44%
0.15%
0.09%
Union Balanced Advantage Fund Regular Growth
Hybrid•
★★★★★
1462.37 Cr
0.42%
0.14%
0.08%
HDFC Housing Opportunities Fund - Series 1 Direct Growth
Equity•
★★★★★
1453.04 Cr
1.27%
0.42%
0.25%
HDFC Housing Opportunities Fund - Series 1 Regular Growth
Equity•
★★★★★
1453.04 Cr
1.27%
0.42%
0.25%
Sundaram Financial Services Opportunities Fund Retail Growth
Equity•
★★★★★
1452.94 Cr
1.17%
0.39%
0.23%
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
Equity•
★★★★★
1452.94 Cr
1.18%
0.39%
0.23%
BNP Paribas India Consumption Direct Growth
Equity•
★★★★★
1446.79 Cr
0.42%
0.14%
0.08%
BNP Paribas India Consumption Regular Growth
Equity•
★★★★★
1446.79 Cr
0.42%
0.14%
0.08%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
Equity•
★★★★★
1437.13 Cr
0.84%
0.28%
0.17%
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth
Equity•
★★★★★
1437.13 Cr
0.84%
0.28%
0.17%
BOI AXA Tax Advantage Regular Growth
Equity•
★★★★★
1435.90 Cr
0.70%
0.23%
0.14%
BOI AXA Tax Advantage Fund-Direct Plan- Growth
Equity•
★★★★★
1435.90 Cr
0.70%
0.23%
0.14%
Mahindra Manulife Flexi Cap Yojana Regular Growth
Equity•
★★★★★
1435.19 Cr
0.57%
0.19%
0.11%
Mahindra Manulife Flexi Cap Yojana Direct Growth
Equity•
★★★★★
1435.19 Cr
0.58%
0.19%
0.11%
Aditya Birla Sun Life Regular Savings Fund Monthly Payment-Regular Plan
Hybrid•
★★★★★
1424.58 Cr
0.43%
0.14%
0.09%
Aditya Birla Sun Life Regular Savings Fund Monthly Payment-Direct Plan
Hybrid•
★★★★★
1424.58 Cr
0.44%
0.15%
0.09%
Aditya Birla Sun Life Regular Savings Fund Regular Plan Growth
Hybrid•
★★★★★
1424.58 Cr
0.43%
0.14%
0.09%
Aditya Birla Sun Life Regular Savings Fund Direct Plan Growth
Hybrid•
★★★★★
1424.58 Cr
0.44%
0.15%
0.09%
UTI Floater Dir Gr
Debt•
★★★★★
1417.84 Cr
0.22%
0.07%
0.04%
HDFC NIFTY50 Equal Weight Index
Equity•
★★★★★
1401.79 Cr
0.56%
0.19%
0.11%
SBI Nifty Next 50 Index Fund Regular Growth
Equity•
★★★★★
1394.70 Cr
1.53%
0.51%
0.31%
SBI Nifty Next 50 Index Fund Direct Growth
Equity•
★★★★★
1394.70 Cr
1.54%
0.51%
0.31%
ITI Multi Cap Fund Regular Growth
Equity•
★★★★★
1360.14 Cr
0.68%
0.23%
0.14%
Baroda Ultra Short Duration Fund Regular Growth
Debt•
★★★★★
1358.39 Cr
0.16%
0.05%
0.03%
Baroda Ultra Short Duration Fund Direct Growth
Debt•
★★★★★
1358.39 Cr
0.16%
0.05%
0.03%
Invesco India Gilt Fund - Direct Plan - Growth
Debt•
★★★★★
1354.46 Cr
0.40%
0.13%
0.08%
Invesco India Gilt Fund - Growth
Debt•
★★★★★
1354.46 Cr
0.41%
0.14%
0.08%
Mirae Asset Equity Savings Fund Direct Growth
Hybrid•
★★★★★
1353.36 Cr
0.33%
0.11%
0.07%
Principal Tax Savings - Regular Plan - Growth
Equity•
★★★★★
1351.36 Cr
0.68%
0.23%
0.14%
Principal Tax Savings Fund - Direct Plan - Growth
Equity•
★★★★★
1351.36 Cr
0.68%
0.23%
0.14%
Union Midcap Fund Direct Growth
Equity•
★★★★★
1350.50 Cr
0.98%
0.32%
0.19%
Invesco India PSU Equity Fund - Growth
Equity•
★★★★★
1344.91 Cr
1.62%
0.54%
0.32%
Invesco India PSU Equity Fund - Direct Plan - Growth
Equity•
★★★★★
1344.91 Cr
1.61%
0.53%
0.32%
ICICI Prudential Nifty Low Vol 30 ETF FOF Direct Growth
Equity•
★★★★★
1342.21 Cr
0.49%
0.16%
0.10%
ICICI Prudential Nifty Low Vol 30 ETF FOF Regular Growth
Equity•
★★★★★
1342.21 Cr
0.49%
0.16%
0.10%
Axis ESG Equity Fund Regular Growth
Equity•
★★★★★
1333.40 Cr
0.55%
0.18%
0.11%
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
Precious Metals•
★★★★★
1325.21 Cr
1.23%
0.41%
0.24%
ICICI Prudential Regular Gold Savings Fund(FOF) Growth
Precious Metals•
★★★★★
1325.21 Cr
1.22%
0.41%
0.24%
PGIM India Global Equity Opportunities Fund Growth
International Equity•
★★★★★
1322.03 Cr
0.77%
0.25%
0.15%
PGIM India Global Equity Opportunities Fund Direct Plan Growth
International Equity•
★★★★★
1322.03 Cr
0.75%
0.25%
0.15%
Mahindra liquid Fund - Direct Plan - Growth
Debt•
★★★★★
1321.78 Cr
0.10%
0.03%
0.02%
Mahindra Liquid Fund - Regular Plan - Growth
Debt•
★★★★★
1321.78 Cr
0.10%
0.03%
0.02%
Invesco India largecap Fund Growth
Equity•
★★★★★
1316.74 Cr
0.57%
0.19%
0.11%
ICICI Prudential Child Care Fund (Gift Plan) Direct Plan
Others•
★★★★★
1314.85 Cr
0.91%
0.30%
0.18%
ICICI Prudential Child Care Fund (Gift Plan)
Others•
★★★★★
1314.85 Cr
0.91%
0.30%
0.18%
Franklin India Dynamic Asst Allo Fund Of Funds - Direct - Growth
Others•
★★★★★
1312.64 Cr
0.38%
0.13%
0.08%
Franklin India Dynamic Asst Allo Fund Of Funds Growth
Others•
★★★★★
1312.64 Cr
0.38%
0.13%
0.08%
BNP Paribas Arbitrage Regular Growth
Debt•
★★★★★
1282.53 Cr
0.21%
0.07%
0.04%
BNP Paribas Arbitrage Direct Growth
Debt•
★★★★★
1282.53 Cr
0.21%
0.07%
0.04%
Axis Triple Advantage Growth
Hybrid•
★★★★★
1280.52 Cr
0.42%
0.14%
0.08%
Axis Triple Advantage Fund Direct Plan Growth Option
Hybrid•
★★★★★
1280.52 Cr
0.42%
0.14%
0.08%
Mirae Asset Saving Fund - Reg Saving Plan Growth
Debt•
★★★★★
1248.72 Cr
0.17%
0.06%
0.03%
Mirae Asset Saving Fund Direct Plan Growth
Debt•
★★★★★
1248.72 Cr
0.18%
0.06%
0.04%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
Equity•
★★★★★
1245.87 Cr
0.90%
0.30%
0.18%
DSP Natural Resource & New Energy Fund Retail Growth
Equity•
★★★★★
1245.87 Cr
0.90%
0.30%
0.18%
Axis Special Situations Fund Direct Growth
Equity•
★★★★★
1225.58 Cr
0.23%
0.08%
0.05%
Axis Special Situations Fund Regular Growth
Equity•
★★★★★
1225.58 Cr
0.18%
0.06%
0.04%
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth
Equity•
★★★★★
1208.76 Cr
0.59%
0.20%
0.12%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
Equity•
★★★★★
1208.76 Cr
0.58%
0.19%
0.12%
Tata India Pharma & Healthcare Fund Direct Growth
Equity•
★★★★★
1208.05 Cr
0.50%
0.16%
0.10%
Tata India Pharma & Healthcare Fund Regular Growth
Equity•
★★★★★
1208.05 Cr
0.49%
0.16%
0.10%
Mirae Asset Money Market Fund Direct Growth
Debt•
★★★★★
1201.15 Cr
0.16%
0.05%
0.03%
Aditya Birla Sun Life Infrastructure Fund Growth Direct Plan
Equity•
★★★★★
1194.79 Cr
0.89%
0.30%
0.18%
Aditya Birla Sun Life Infrastructure Plan A Growth
Equity•
★★★★★
1194.79 Cr
0.89%
0.30%
0.18%
UTI Healthcare Fund Regular Plan Growth
Equity•
★★★★★
1187.02 Cr
0.47%
0.16%
0.09%
UTI Healthcare Fund-Growth Option- Direct
Equity•
★★★★★
1187.02 Cr
0.48%
0.16%
0.10%
Quantum Long Term Equity Value Fund Regular Plan Growth Option
Equity•
★★★★★
1179.09 Cr
0.62%
0.21%
0.12%
SBI Floating Rate Debt Fund Reg
Debt•
★★★★★
1169.78 Cr
0.11%
0.04%
0.02%
BNP Paribas Substantial Equity Hybrid Regular Growth
Hybrid•
★★★★★
1169.40 Cr
0.49%
0.16%
0.10%
BNP Paribas Substantial Equity Hybrid Direct Growth
Hybrid•
★★★★★
1169.40 Cr
0.49%
0.16%
0.10%
UTI Banking and Financial Services Fund Growth
Equity•
★★★★★
1159.45 Cr
0.98%
0.32%
0.19%
IDFC Overnight Fund Regular Growth
Debt•
★★★★★
1145.63 Cr
0.04%
0.01%
0.01%
IDFC Overnight Fund Direct Growth
Debt•
★★★★★
1145.63 Cr
0.04%
0.01%
0.01%
Motilal Oswal Dynamic Fund - Direct Plan - Growth Option
Hybrid•
★★★★★
1145.14 Cr
0.57%
0.19%
0.11%
Motilal Oswal Dynamic Fund - Regular Plan - Growth Option
Hybrid•
★★★★★
1145.14 Cr
0.57%
0.19%
0.11%
LIC MF Tax Plan Growth
Equity•
★★★★★
1139.84 Cr
0.95%
0.32%
0.19%
LIC MF Taxplan-Direct Plan Growth Option
Equity•
★★★★★
1139.84 Cr
0.96%
0.32%
0.19%
Quant Focused fund Growth
Equity•
★★★★★
1120.71 Cr
1.36%
0.45%
0.27%
Quant Focused fund Growth Option Direct Plan
Equity•
★★★★★
1120.71 Cr
1.37%
0.45%
0.27%
DSP World Gold Fund - Direct Plan - Growth
International Equity•
★★★★★
1120.06 Cr
1.08%
0.36%
0.22%
ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth
Debt•
★★★★★
1118.91 Cr
0.47%
0.16%
0.09%
Invesco India Financial Services Fund - Direct Plan - Growth
Equity•
★★★★★
1110.41 Cr
1.11%
0.37%
0.22%
Invesco India Financial Services Fund - Growth
Equity•
★★★★★
1110.41 Cr
1.10%
0.37%
0.22%
ITI Mid Cap Fund Regular Growth
Equity•
★★★★★
1109.96 Cr
1.05%
0.35%
0.21%
Principal Focused Multicap Fund- Direct Plan - Growth Option
Equity•
★★★★★
1104.83 Cr
0.39%
0.13%
0.08%
Principal Focused Multicap Fund Growth
Equity•
★★★★★
1104.83 Cr
0.39%
0.13%
0.08%
Axis Quant Fund Direct Growth
Equity•
★★★★★
1091.75 Cr
0.45%
0.15%
0.09%
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Direct Growth
Others•
★★★★★
1088.40 Cr
0.80%
0.27%
0.16%
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth
Others•
★★★★★
1088.40 Cr
0.78%
0.26%
0.16%
Edelweiss Large Cap Growth
Equity•
★★★★★
1081.39 Cr
0.39%
0.13%
0.08%
Edelweiss Large Cap Direct Plan-Growth option
Equity•
★★★★★
1081.39 Cr
0.41%
0.14%
0.08%
DSP Quant Fund Regular Growth
Equity•
★★★★★
1069.84 Cr
0.41%
0.13%
0.08%
DSP Quant Fund Direct Growth
Equity•
★★★★★
1069.84 Cr
0.40%
0.13%
0.08%
JM Value Fund (Direct) - Growth Option
Equity•
★★★★★
1066.84 Cr
0.90%
0.30%
0.18%
JM Value Fund Growth
Equity•
★★★★★
1066.84 Cr
0.89%
0.30%
0.18%
LIC MF Multi Cap Fund-Direct Plan Growth Option
Equity•
★★★★★
1066.80 Cr
0.66%
0.22%
0.13%
LIC MF Multi Cap Fund Growth
Equity•
★★★★★
1066.80 Cr
0.66%
0.22%
0.13%
PGIM India Balanced Advantage Fund Direct Growth
Others•
★★★★★
1057.34 Cr
0.52%
0.17%
0.10%
PGIM India Balanced Advantage Fund Regular Growth
Others•
★★★★★
1057.34 Cr
0.56%
0.19%
0.11%
Edelweiss Dynamic Bond Fund Retail Growth
Debt•
★★★★★
1045.53 Cr
0.16%
0.05%
0.03%
Edelweiss Dynamic Bond Fund Direct Plan Growth Option
Debt•
★★★★★
1045.53 Cr
0.17%
0.06%
0.03%
Tata Resources & Energy Fund Regular Growth
Equity•
★★★★★
1042.41 Cr
1.55%
0.51%
0.31%
Tata Resources & Energy Fund Direct Growth
Equity•
★★★★★
1042.41 Cr
1.55%
0.51%
0.31%
Axis Equity Saver Fund Direct Plan Growth
Hybrid•
★★★★★
1020.35 Cr
0.33%
0.11%
0.07%
Axis Equity Saver Fund Regular Plan Growth
Hybrid•
★★★★★
1020.35 Cr
0.28%
0.09%
0.06%
ICICI Prudential Long Term Bond Fund Direct Plan Growth
Debt•
★★★★★
1017.95 Cr
0.45%
0.15%
0.09%
ICICI Prudential Long Term Bond Fund Growth
Debt•
★★★★★
1017.95 Cr
0.45%
0.15%
0.09%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
Others•
★★★★★
1017.25 Cr
1.13%
0.38%
0.23%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
Others•
★★★★★
1017.25 Cr
1.14%
0.38%
0.23%
BOI AXA Mid & Small Cp Eqty & Dbt Direct Growth
Hybrid•
★★★★★
1009.82 Cr
0.64%
0.21%
0.13%
BOI AXA Mid & Small Cp Eqty & Dbt Regular Growth
Hybrid•
★★★★★
1009.82 Cr
0.63%
0.21%
0.13%
Sundaram Infrastructure Advantage Fund Direct Growth
Equity•
★★★★★
1000.18 Cr
0.81%
0.27%
0.16%
Sundaram Infrastructure Advantage Fund Regular Growth
Equity•
★★★★★
1000.18 Cr
0.81%
0.27%
0.16%
Tata Dividend Yield Fund Direct Growth
Equity•
★★★★★
994.96 Cr
0.98%
0.33%
0.20%
Tata Dividend Yield Fund Regular Growth
Equity•
★★★★★
994.96 Cr
0.98%
0.33%
0.20%
Nippon India Credit Risk Fund Direct Plan Growth Option
Debt•
★★★★★
993.03 Cr
0.20%
0.07%
0.04%
Nippon India Credit Risk Fund Growth
Debt•
★★★★★
993.03 Cr
0.20%
0.07%
0.04%
Tata Index Fund Nifty Regular Plan
Equity•
★★★★★
989.76 Cr
0.44%
0.15%
0.09%
Tata Index Fund Nifty Direct Plan
Equity•
★★★★★
989.76 Cr
0.44%
0.15%
0.09%
Principal Equity Savings Fund Growth
Hybrid•
★★★★★
989.56 Cr
0.25%
0.08%
0.05%
Principal Equity Savings - Direct Plan - Growth Option
Hybrid•
★★★★★
989.56 Cr
0.26%
0.09%
0.05%
Navi NASDAQ 100 Fund of Fund Regular Growth
International Equity•
★★★★★
966.22 Cr
0.51%
0.17%
0.10%
Navi NASDAQ 100 Fund of Fund Direct Growth
International Equity•
★★★★★
966.22 Cr
0.51%
0.17%
0.10%
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option
Hybrid•
★★★★★
964.43 Cr
0.22%
0.07%
0.04%
Canara Robeco Conservative Hybrid Fund Growth
Hybrid•
★★★★★
964.43 Cr
0.22%
0.07%
0.04%
Aditya Birla Sun Life Index Fund Growth
Equity•
★★★★★
960.71 Cr
0.44%
0.15%
0.09%
Aditya Birla Sun Life Index Fund Growth Direct Plan
Equity•
★★★★★
960.71 Cr
0.44%
0.15%
0.09%
Kotak ESG Opportunities Fund Regular Growth
Equity•
★★★★★
942.58 Cr
0.91%
0.30%
0.18%
BNP Paribas Long Term Equity Fund Direct Plan Growth Option
Equity•
★★★★★
942.25 Cr
0.90%
0.30%
0.18%
BNP Paribas Long Term Equity Fund Growth
Equity•
★★★★★
942.25 Cr
0.90%
0.30%
0.18%
Navi US Total Stock Market Fund of Fund Regular Growth
International Equity•
★★★★★
939.32 Cr
0.69%
0.23%
0.14%
Navi US Total Stock Market Fund of Fund Direct Growth
International Equity•
★★★★★
939.32 Cr
0.69%
0.23%
0.14%
Edelweiss Maiden Opp Fund - Sr.1 Regular Growth
Equity•
★★★★★
937.01 Cr
1.78%
0.59%
0.35%
Edelweiss Maiden Opp Fund - Sr.1 Direct Growth
Equity•
★★★★★
937.01 Cr
1.79%
0.59%
0.36%
Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth
Debt•
★★★★★
933.02 Cr
0.38%
0.13%
0.08%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
Debt•
★★★★★
933.02 Cr
0.38%
0.13%
0.08%
Principal Dividend Yield Fund Growth
Equity•
★★★★★
932.84 Cr
0.69%
0.23%
0.14%
Principal Dividend Yield Fund - Direct Plan - Growth Option
Equity•
★★★★★
932.84 Cr
0.69%
0.23%
0.14%
Union Long Term Equity Fund Growth
Equity•
★★★★★
930.85 Cr
0.85%
0.28%
0.17%
Union Long Term Equity Fund Growth Option Direct Plan
Equity•
★★★★★
930.85 Cr
0.86%
0.29%
0.17%
Invesco India Dynamic Equity Fund - Direct Plan - Growth
Hybrid•
★★★★★
926.57 Cr
0.43%
0.14%
0.09%
Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Growth
Equity•
★★★★★
925.33 Cr
0.49%
0.16%
0.10%
Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Growth
Equity•
★★★★★
925.33 Cr
0.50%
0.16%
0.10%
SBI International Access - US Equity FoF Regular Growth
International Equity•
★★★★★
924.89 Cr
1.08%
0.36%
0.21%
SBI International Access - US Equity FoF Direct Growth
International Equity•
★★★★★
924.89 Cr
1.08%
0.36%
0.21%
Axis Retirement Savings Fund - Aggressive Plan Direct Growth
Others•
★★★★★
922.37 Cr
0.47%
0.16%
0.09%
ICICI Prudential Silver ETF Fund of Fund Direct Growth
Others•
★★★★★
915.01 Cr
1.89%
0.63%
0.38%
ICICI Prudential Silver ETF Fund of Fund Regular Growth
Others•
★★★★★
915.01 Cr
1.89%
0.63%
0.38%
Canara Robeco Savings Fund Direct Plan Growth Option
Debt•
★★★★★
912.42 Cr
0.16%
0.05%
0.03%
Canara Robeco Savings Fund Growth
Debt•
★★★★★
912.42 Cr
0.16%
0.05%
0.03%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
Equity•
★★★★★
907.01 Cr
0.59%
0.20%
0.12%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Equity•
★★★★★
907.01 Cr
0.59%
0.20%
0.12%
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
Equity•
★★★★★
906.62 Cr
0.80%
0.27%
0.16%
DSP Value Fund Direct Plan Grow
Equity•
★★★★★
897.36 Cr
0.54%
0.18%
0.11%
DSP Value Fund Regular Plan Growth
Equity•
★★★★★
897.36 Cr
0.54%
0.18%
0.11%
Mahindra Manulife Balanced Advantage Yojana Regular Growth
Others•
★★★★★
890.15 Cr
0.56%
0.19%
0.11%
Mahindra Manulife Balanced Advantage Yojana Direct Growth
Others•
★★★★★
890.15 Cr
0.56%
0.19%
0.11%
DSP Global Innovation Fund Of Fund Regular Growth
International Equity•
★★★★★
881.85 Cr
1.35%
0.45%
0.27%
DSP Global Innovation Fund Of Fund Direct Growth
International Equity•
★★★★★
881.85 Cr
1.34%
0.45%
0.27%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
Equity•
★★★★★
881.52 Cr
0.48%
0.16%
0.10%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
Equity•
★★★★★
881.52 Cr
0.44%
0.15%
0.09%
Tata Gilt Securities Fund Plan A Growth
Debt•
★★★★★
873.66 Cr
0.41%
0.14%
0.08%
Tata Gilt Securities Fund Direct Plan Growth
Debt•
★★★★★
873.66 Cr
0.41%
0.14%
0.08%
HDFC Income Fund Growth
Debt•
★★★★★
863.98 Cr
0.29%
0.10%
0.06%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth
Debt•
★★★★★
854.56 Cr
0.23%
0.08%
0.05%
Mirae Asset Equity Allocator Fund of Fund Direct Growth
Equity•
★★★★★
853.22 Cr
0.60%
0.20%
0.12%
Mirae Asset Equity Allocator Fund of Fund Regular Growth
Equity•
★★★★★
853.22 Cr
0.60%
0.20%
0.12%
DSP US Flexible Equity Fund - Direct Plan - Growth
International Equity•
★★★★★
852.79 Cr
1.17%
0.39%
0.23%
DSP US Flexible Equity Fund Growth
International Equity•
★★★★★
852.79 Cr
1.18%
0.39%
0.23%
Sundaram Overnight Fund Direct Growth
Debt•
★★★★★
848.85 Cr
0.04%
0.01%
0.01%
Sundaram Overnight Fund Regular Growth
Debt•
★★★★★
848.85 Cr
0.04%
0.01%
0.01%
Canara Robeco Infrastructure Growth
Equity•
★★★★★
848.06 Cr
1.05%
0.35%
0.21%
Canara Robeco Infrastructure-Direct Plan - Growth
Equity•
★★★★★
848.06 Cr
1.06%
0.35%
0.21%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
Equity•
★★★★★
845.04 Cr
1.11%
0.37%
0.22%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
Equity•
★★★★★
845.04 Cr
1.11%
0.37%
0.22%
L&T Resurgent India Bond Fund Regular Growth
Debt•
★★★★★
842.70 Cr
0.27%
0.09%
0.05%
L&T Resurgent India Bond Fund Direct Growth
Debt•
★★★★★
842.70 Cr
0.27%
0.09%
0.05%
DSP Nifty Next 50 Index Fund Regular Growth
Equity•
★★★★★
838.01 Cr
1.52%
0.50%
0.30%
DSP Nifty Next 50 Index Fund Direct Growth
Equity•
★★★★★
838.01 Cr
1.52%
0.51%
0.30%
Union Large & Midcap Fund Regular Growth
Equity•
★★★★★
833.86 Cr
0.77%
0.26%
0.15%
Union Large & Midcap Fund Direct Growth
Equity•
★★★★★
833.86 Cr
0.81%
0.27%
0.16%
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
Hybrid•
★★★★★
830.76 Cr
0.21%
0.07%
0.04%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Growth
Debt•
★★★★★
820.82 Cr
0.09%
0.03%
0.02%
UTI Banking & PSU Debt Fund Direct Growth
Debt•
★★★★★
820.41 Cr
0.24%
0.08%
0.05%
UTI Banking & PSU Debt Fund Regular Growth
Debt•
★★★★★
820.41 Cr
0.24%
0.08%
0.05%
Motilal Oswal Liquid Fund (MOFLF) Regular Growth
Debt•
★★★★★
811.78 Cr
0.08%
0.03%
0.02%
Motilal Oswal Liquid Fund (MOFLF) Direct Growth
Debt•
★★★★★
811.78 Cr
0.08%
0.03%
0.02%
Axis Global Equity Alpha Fund of Fund Direct Growth
International Equity•
★★★★★
811.34 Cr
0.98%
0.33%
0.20%
Axis Global Equity Alpha Fund of Fund Regular Growth
International Equity•
★★★★★
811.34 Cr
0.98%
0.33%
0.20%
ICICI Prudential Alpha Low Vol 30 ETF FOF Direct Growth
Equity•
★★★★★
809.67 Cr
0.47%
0.16%
0.09%
ICICI Prudential Alpha Low Vol 30 ETF FOF Regular Growth
Equity•
★★★★★
809.67 Cr
0.47%
0.16%
0.09%
LIC MF Balanced Advantage Fund Direct Growth
Others•
★★★★★
791.30 Cr
0.41%
0.13%
0.08%
LIC MF Balanced Advantage Fund Regular Growth
Others•
★★★★★
791.30 Cr
0.40%
0.13%
0.08%
IDFC Hybrid Equity Fund Direct Plan Growth
Hybrid•
★★★★★
787.10 Cr
0.82%
0.27%
0.16%
IDFC Hybrid Equity Fund Regular Plan Growth
Hybrid•
★★★★★
787.10 Cr
0.81%
0.27%
0.16%
HDFC Dynamic Debt Plan - Growth
Debt•
★★★★★
786.69 Cr
0.29%
0.10%
0.06%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Debt•
★★★★★
786.69 Cr
0.30%
0.10%
0.06%
LIC MF Infrastructure Fund Growth
Equity•
★★★★★
786.09 Cr
0.80%
0.26%
0.16%
LIC MF Infrastructure Fund - Direct Plan Growth Option
Equity•
★★★★★
786.09 Cr
0.80%
0.27%
0.16%
Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Equity•
★★★★★
773.73 Cr
0.59%
0.20%
0.12%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
Equity•
★★★★★
773.73 Cr
0.59%
0.19%
0.12%
IIFL Liquid Fund Direct Growth
Debt•
★★★★★
772.94 Cr
0.09%
0.03%
0.02%
IIFL Liquid Fund Regular Growth
Debt•
★★★★★
772.94 Cr
0.08%
0.03%
0.02%
Nippon India Index Fund - Sensex Plan - Direct Plan - Growth Plan
Equity•
★★★★★
766.29 Cr
0.41%
0.14%
0.08%
Nippon India Index Fund - Sensex Plan - Growth
Equity•
★★★★★
766.29 Cr
0.41%
0.14%
0.08%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Debt•
★★★★★
759.50 Cr
0.14%
0.05%
0.03%
Mirae Asset Nifty SDL Jun 2027 Index Fund Regular Growth
Debt•
★★★★★
759.50 Cr
0.14%
0.05%
0.03%
Franklin India Corporate Debt - Direct - Growth
Debt•
★★★★★
757.64 Cr
0.27%
0.09%
0.05%
PGIM India Long Term Equity Fund Dir Gr
Equity•
★★★★★
755.72 Cr
0.57%
0.19%
0.11%
PGIM India Long Term Equity Fund Reg Gr
Equity•
★★★★★
755.72 Cr
0.55%
0.18%
0.11%
Kotak Credit Risk Growth
Debt•
★★★★★
753.19 Cr
0.19%
0.06%
0.04%
Kotak Credit Risk FundGrowthDirect
Debt•
★★★★★
753.19 Cr
0.19%
0.06%
0.04%
Axis Value Fund Regular Growth
Equity•
★★★★★
749.48 Cr
0.71%
0.24%
0.14%
BNP Paribas Conservative Hybrid Fund Regular Plan Growth
Hybrid•
★★★★★
747.10 Cr
0.30%
0.10%
0.06%
BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option
Hybrid•
★★★★★
747.10 Cr
0.30%
0.10%
0.06%
Mirae Asset Overnight Fund Regular Growth
Debt•
★★★★★
741.26 Cr
0.04%
0.01%
0.01%
Mirae Asset Overnight Fund Direct Growth
Debt•
★★★★★
741.26 Cr
0.04%
0.01%
0.01%
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
Debt•
★★★★★
740.39 Cr
0.33%
0.11%
0.07%
Sundaram Corporate Bond Fund - Growth
Debt•
★★★★★
740.39 Cr
0.33%
0.11%
0.07%
IIFL Dynamic Bond Fund Direct Growth
Debt•
★★★★★
737.47 Cr
0.32%
0.11%
0.06%
IIFL Dynamic Bond Fund Regular Growth
Debt•
★★★★★
737.47 Cr
0.32%
0.11%
0.06%
Kotak Nifty 50 Index Fund Direc
Equity•
★★★★★
736.00 Cr
0.44%
0.15%
0.09%
DSP Floater Fund Direct Growth
Debt•
★★★★★
727.46 Cr
0.21%
0.07%
0.04%
Franklin India Equity Savings Regular Growth
Hybrid•
★★★★★
724.43 Cr
0.20%
0.07%
0.04%
Franklin India Equity Savings Direct Growth
Hybrid•
★★★★★
724.43 Cr
0.21%
0.07%
0.04%
Nippon India US Equity Opportunities Fund - Direct Growth
International Equity•
★★★★★
719.18 Cr
0.26%
0.09%
0.05%
Nippon India US Equity Opportunities Fund - Regular Growth
International Equity•
★★★★★
719.18 Cr
0.26%
0.09%
0.05%
Nippon India Equity Savings Growth
Hybrid•
★★★★★
718.42 Cr
0.22%
0.07%
0.04%
Nippon India Equity Savings Direct Growth
Hybrid•
★★★★★
718.42 Cr
0.22%
0.07%
0.04%
UTI India Consumer Fund Regular Plan Growth
Equity•
★★★★★
709.16 Cr
0.89%
0.29%
0.18%
UTI India Consumer Fund - Growth Option-Direct
Equity•
★★★★★
709.16 Cr
0.89%
0.30%
0.18%
Franklin India Index Fund NSE Nifty Plan Growth
Equity•
★★★★★
700.06 Cr
0.44%
0.15%
0.09%
Franklin India Index Fund Nifty Plan - Direct - Growth
Equity•
★★★★★
700.06 Cr
0.44%
0.15%
0.09%
Axis Gold Fund Direct Plan Growth option
Precious Metals•
★★★★★
699.09 Cr
0.95%
0.32%
0.19%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
Others•
★★★★★
690.95 Cr
0.79%
0.26%
0.16%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
Others•
★★★★★
690.95 Cr
0.74%
0.25%
0.15%
Invesco India Overnight Fund Regular Growth
Debt•
★★★★★
685.95 Cr
0.04%
0.01%
0.01%
Invesco India Overnight Fund Direct Growth
Debt•
★★★★★
685.95 Cr
0.04%
0.01%
0.01%
Axis Gilt Fund Direct Plan Growth Option
Debt•
★★★★★
685.74 Cr
0.42%
0.14%
0.08%
Axis Gilt Fund Growth
Debt•
★★★★★
685.74 Cr
0.42%
0.14%
0.08%
Baroda Overnight Fund Regular Growth
Debt•
★★★★★
685.46 Cr
0.04%
0.01%
0.01%
Baroda Overnight Fund Direct Growth
Debt•
★★★★★
685.46 Cr
0.04%
0.01%
0.01%
Aditya Birla Sun Life ESG Fund Direct Growth
Equity•
★★★★★
678.99 Cr
0.46%
0.15%
0.09%
JM Equity Hybrid Fund Growth
Hybrid•
★★★★★
678.92 Cr
0.73%
0.24%
0.15%
JM Equity Hybrid Fund (Direct) - Growth Option
Hybrid•
★★★★★
678.92 Cr
0.74%
0.25%
0.15%
Navi Nifty Next 50 Index Fund Regular Growth
Equity•
★★★★★
675.22 Cr
1.61%
0.53%
0.32%
Navi Nifty Next 50 Index Fund Direct Growth
Equity•
★★★★★
675.22 Cr
1.61%
0.53%
0.32%
BNP Paribas Focused 25 Equity Direct Growth
Equity•
★★★★★
674.70 Cr
1.29%
0.43%
0.26%
BNP Paribas Focused 25 Equity Regular Growth
Equity•
★★★★★
674.70 Cr
1.28%
0.43%
0.25%
UTI Gilt Fund Regular Plan Growth
Debt•
★★★★★
663.24 Cr
0.32%
0.11%
0.06%
SBI Magnum Comma Fund Regular Growth
Equity•
★★★★★
654.93 Cr
0.67%
0.22%
0.13%
SBI Magnum Comma Fund Direct Growth
Equity•
★★★★★
654.93 Cr
0.67%
0.22%
0.13%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
Hybrid•
★★★★★
646.82 Cr
0.38%
0.13%
0.08%
Aditya Birla Sun Life Equity Savings Fund Direct PlanGrowth
Hybrid•
★★★★★
646.82 Cr
0.39%
0.13%
0.08%
DSP Nifty 50 Index Fund Regular Growth
Equity•
★★★★★
642.70 Cr
0.44%
0.15%
0.09%
DSP Nifty 50 Index Fund Direct Growth
Equity•
★★★★★
642.70 Cr
0.44%
0.15%
0.09%
Union Hybrid Equity Fund Direct Growth
Hybrid•
★★★★★
630.99 Cr
0.74%
0.25%
0.15%
Union Hybrid Equity Fund Regula
Hybrid•
★★★★★
630.99 Cr
0.72%
0.24%
0.14%
Motilal Oswal Nifty Bank Index Fund Direct Growth
Equity•
★★★★★
617.88 Cr
0.71%
0.24%
0.14%
Motilal Oswal Nifty Bank Index Fund Regular Growth
Equity•
★★★★★
617.88 Cr
0.71%
0.23%
0.14%
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
Debt•
★★★★★
613.52 Cr
0.15%
0.05%
0.03%
Canara Robeco Ultra Short Term Fund - Direct Plan- Growth option
Debt•
★★★★★
613.52 Cr
0.16%
0.05%
0.03%
UTI Equity Savings Fund Direct Growth
Hybrid•
★★★★★
613.13 Cr
0.25%
0.08%
0.05%
UTI Equity Savings Fund Regular Growth
Hybrid•
★★★★★
613.13 Cr
0.25%
0.08%
0.05%
Samco Flexi Cap Fund Direct Growth
Equity•
★★★★★
603.80 Cr
1.00%
0.33%
0.20%
LIC MF Overnight Fund Direct Growth
Debt•
★★★★★
599.64 Cr
0.04%
0.01%
0.01%
LIC MF Overnight Fund Regular Growth
Debt•
★★★★★
599.64 Cr
0.04%
0.01%
0.01%
Baroda BNP Paribas Business Cycle Fund Regular Growth
Equity•
★★★★★
591.11 Cr
0.79%
0.26%
0.16%
PGIM India Large Cap Fund Direct Plan Growth
Equity•
★★★★★
587.16 Cr
0.69%
0.23%
0.14%
Motilal Oswal Nifty 50 Index Fund Direct Growth
Equity•
★★★★★
586.05 Cr
0.44%
0.15%
0.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth
Equity•
★★★★★
586.05 Cr
0.44%
0.15%
0.09%
Franklin India Banking & PSU Debt Fund Direct Growth
Debt•
★★★★★
580.32 Cr
0.29%
0.10%
0.06%
Franklin India Banking & PSU Debt Fund Growth
Debt•
★★★★★
580.32 Cr
0.29%
0.10%
0.06%
L&T Credit Risk Fund Growth
Debt•
★★★★★
580.16 Cr
0.22%
0.07%
0.04%
L&T Credit Risk Fund Direct Plan Growth
Debt•
★★★★★
580.16 Cr
0.23%
0.08%
0.05%
Mahindra Low Duration Bachat Yojana Regular Growth
Debt•
★★★★★
578.67 Cr
0.17%
0.06%
0.03%
Mahindra Low Duration Bachat Yojana Direct Growth
Debt•
★★★★★
578.67 Cr
0.18%
0.06%
0.04%
Mahindra Pragati Bluechip Yojana Direct Growth
Equity•
★★★★★
576.81 Cr
0.73%
0.24%
0.15%
Invesco India Equity & Bond Fund Regular Growth
Hybrid•
★★★★★
574.00 Cr
0.55%
0.18%
0.11%
Invesco India Equity & Bond Fund Direct Growth
Hybrid•
★★★★★
574.00 Cr
0.56%
0.19%
0.11%
Mahindra Dhan Sanchay Equity Savings Yojana Regular Plan Growth
Hybrid•
★★★★★
571.82 Cr
0.36%
0.12%
0.07%
Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Growth
Hybrid•
★★★★★
571.82 Cr
0.37%
0.12%
0.07%
ICICI Prudential Midcap 150 Index Fund Regular Growth
Equity•
★★★★★
565.80 Cr
0.31%
0.10%
0.06%
IIFL Quant Fund Regular Growth
Equity•
★★★★★
561.77 Cr
0.86%
0.28%
0.17%
UTI Dynamic Bond Regular Plan Growth
Debt•
★★★★★
560.42 Cr
0.33%
0.11%
0.07%
UTI Dynamic Bond Fund - Growth Option-Direct
Debt•
★★★★★
560.42 Cr
0.33%
0.11%
0.07%
PGIM India Insta Cash Fund Growth
Debt•
★★★★★
555.22 Cr
0.13%
0.04%
0.03%
PGIM India Insta Cash Fund Direct Plan Growth
Debt•
★★★★★
555.22 Cr
0.13%
0.04%
0.03%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
International Equity•
★★★★★
551.30 Cr
7.22%
2.35%
1.40%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
International Equity•
★★★★★
551.30 Cr
7.23%
2.35%
1.41%
L&T Equity Savings Direct Plan Growth Plan
Hybrid•
★★★★★
548.49 Cr
0.42%
0.14%
0.08%
L&T Equity Savings Growth
Hybrid•
★★★★★
548.49 Cr
0.41%
0.14%
0.08%
Axis Nifty 50 Index Fund Regular Growth
Equity•
★★★★★
547.96 Cr
0.44%
0.15%
0.09%
UTI S&P BSE Low Volatility Index Fund Regular Growth
Equity•
★★★★★
540.33 Cr
0.33%
0.11%
0.07%
UTI S&P BSE Low Volatility Index Fund Direct Growth
Equity•
★★★★★
540.33 Cr
0.33%
0.11%
0.07%
Edelweiss Equity Savings Regular Growth
Hybrid•
★★★★★
539.22 Cr
0.35%
0.12%
0.07%
Edelweiss Equity Savings Direct Growth
Hybrid•
★★★★★
539.22 Cr
0.35%
0.12%
0.07%
LIC MF Equity Hybrid Fund-Direct Plan Growth Option
Hybrid•
★★★★★
535.08 Cr
0.59%
0.20%
0.12%
Edelweiss Overnight Fund Direct Growth
Debt•
★★★★★
529.25 Cr
0.04%
0.01%
0.01%
Invesco India ESG Equity Fund Direct Growth
Equity•
★★★★★
519.94 Cr
0.46%
0.15%
0.09%
Invesco India ESG Equity Fund Regular Growth
Equity•
★★★★★
519.94 Cr
0.49%
0.16%
0.10%
BOI AXA Manufacturing & Infra Growth
Equity•
★★★★★
519.36 Cr
0.78%
0.26%
0.15%
BOI AXA Manufacturing & Infra-Direct Plan-Growth
Equity•
★★★★★
519.36 Cr
0.77%
0.26%
0.15%
Franklin India Pension Plan Growth
Others•
★★★★★
518.46 Cr
0.39%
0.13%
0.08%
Nippon India Junior BeES FoF Direct Growth
Equity•
★★★★★
516.25 Cr
1.25%
0.41%
0.25%
Indiabulls Liquid Fund - Direct Plan - Growth Option
Debt•
★★★★★
516.24 Cr
0.11%
0.04%
0.02%
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Regular Growth
Debt•
★★★★★
511.71 Cr
0.06%
0.02%
0.01%
Navi Nifty Bank Index Fund Direct Growth
Equity•
★★★★★
511.56 Cr
0.71%
0.24%
0.14%
Navi Nifty Bank Index Fund Regular Growth
Equity•
★★★★★
511.56 Cr
0.71%
0.24%
0.14%
Axis Global Innovation Fund of Fund Regular Growth
International Equity•
★★★★★
497.90 Cr
1.27%
0.42%
0.25%
Nippon India Silver ETF Fund of Fund (FOF) Regular Growth
Others•
★★★★★
497.67 Cr
1.93%
0.64%
0.38%
ICICI Prudential Nifty Bank Ind
Equity•
★★★★★
497.39 Cr
0.71%
0.24%
0.14%
ICICI Prudential Nifty Bank Index Fund Direct Growth
Equity•
★★★★★
497.39 Cr
0.71%
0.24%
0.14%
Sundaram Money Market Regular Growth
Debt•
★★★★★
491.08 Cr
0.14%
0.05%
0.03%
Sundaram Money Market Direct Growth
Debt•
★★★★★
491.08 Cr
0.14%
0.05%
0.03%
Quantum Liquid Fund Direct Growth
Debt•
★★★★★
486.96 Cr
0.07%
0.02%
0.01%
Invesco India Short Term Fund - Direct Plan - Growth
Debt•
★★★★★
485.23 Cr
0.23%
0.08%
0.05%
Invesco India Short Term Fund - Growth
Debt•
★★★★★
485.23 Cr
0.22%
0.07%
0.04%
IDFC Bond Fund - Income Plan - Direct Plan - Growth
Debt•
★★★★★
482.13 Cr
0.30%
0.10%
0.06%
JM Large Cap Fund Growth
Equity•
★★★★★
456.66 Cr
0.70%
0.23%
0.14%
JM Large Cap Fund (Direct) - Growth Option
Equity•
★★★★★
456.66 Cr
0.71%
0.23%
0.14%
Axis Nifty Smallcap 50 Index Fund Direct Growth
Hybrid•
★★★★★
447.47 Cr
0.17%
0.06%
0.03%
Axis Nifty Smallcap 50 Index Fund Regular Growth
Hybrid•
★★★★★
447.47 Cr
0.18%
0.06%
0.04%
Aditya Birla Sun Life Gold Fund Growth
Precious Metals•
★★★★★
439.52 Cr
1.53%
0.51%
0.31%
Aditya Birla Sun Life Gold Fund Growth Direct Plan
Precious Metals•
★★★★★
439.52 Cr
1.54%
0.51%
0.31%
Motilal Oswal Ultra Short Term Fund Direct Growth
Debt•
★★★★★
439.26 Cr
0.05%
0.02%
0.01%
IDBI Dividend Yield Regular Growth
Equity•
★★★★★
437.39 Cr
0.79%
0.26%
0.16%
IDBI Dividend Yield Fund Direct Growth
Equity•
★★★★★
437.39 Cr
0.79%
0.26%
0.16%
Union Largecap Fund Regular Growth
Equity•
★★★★★
433.40 Cr
0.63%
0.21%
0.13%
Union Largecap Fund Direct Growth
Equity•
★★★★★
433.40 Cr
0.64%
0.21%
0.13%
Axis Credit Risk Fund Direct Growth
Debt•
★★★★★
424.29 Cr
0.22%
0.07%
0.04%
Axis Credit Risk Fund Regular Growth
Debt•
★★★★★
424.29 Cr
0.22%
0.07%
0.04%
ICICI Prudential Smallcap Index Fund Regular Growth
Hybrid•
★★★★★
423.70 Cr
0.86%
0.29%
0.17%
ICICI Prudential Smallcap Index Fund Direct Growth
Hybrid•
★★★★★
423.70 Cr
0.86%
0.29%
0.17%
L&T Low Duration Fund Growth
Debt•
★★★★★
420.18 Cr
0.17%
0.06%
0.03%
L&T Low Duration Fund Direct Plan Growth Option
Debt•
★★★★★
420.18 Cr
0.17%
0.06%
0.03%
Union Focused Fund Regular Growth
Equity•
★★★★★
415.68 Cr
0.90%
0.30%
0.18%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Growth
Others•
★★★★★
401.96 Cr
1.07%
0.35%
0.21%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth
Others•
★★★★★
401.96 Cr
1.07%
0.35%
0.21%
Baroda Money Market Fund Direct Growth
Debt•
★★★★★
398.60 Cr
0.16%
0.05%
0.03%
Baroda Money Market Fund Regular Growth
Debt•
★★★★★
398.60 Cr
0.16%
0.05%
0.03%
Axis Nifty Midcap 50 Index Fund Regular Growth
Equity•
★★★★★
398.21 Cr
0.21%
0.07%
0.04%
Axis Nifty Midcap 50 Index Fund Direct Growth
Equity•
★★★★★
398.21 Cr
0.21%
0.07%
0.04%
Mahindra Rural Bharat and Consumption Yojana Regular Growth
Equity•
★★★★★
396.99 Cr
0.60%
0.20%
0.12%
Principal Low Duration Fund Growth
Debt•
★★★★★
395.54 Cr
0.18%
0.06%
0.04%
Principal Low Duration Fund Direct Plan Growth Option
Debt•
★★★★★
395.54 Cr
0.19%
0.06%
0.04%
Nippon India Income Fund - Growth Plan
Debt•
★★★★★
394.77 Cr
0.33%
0.11%
0.07%
Nippon India Income Fund - Direct Plan - Growth Plan
Debt•
★★★★★
394.77 Cr
0.33%
0.11%
0.07%
Edelweiss Long Term Equity Growth
Equity•
★★★★★
392.98 Cr
0.66%
0.22%
0.13%
ITI Long Term Equity Fund Regular Growth
Equity•
★★★★★
388.48 Cr
1.05%
0.35%
0.21%
ITI Long Term Equity Fund Direct Growth
Equity•
★★★★★
388.48 Cr
1.05%
0.35%
0.21%
Aditya Birla Sun Life NASDAQ 100 FOF Regular Growth
International Equity•
★★★★★
387.97 Cr
0.53%
0.18%
0.11%
Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth
International Equity•
★★★★★
387.97 Cr
0.53%
0.17%
0.10%
IDBI Small Cap Fund Direct Growth
Equity•
★★★★★
385.61 Cr
0.77%
0.26%
0.15%
IDBI Small Cap Fund Regular Growth
Equity•
★★★★★
385.61 Cr
0.77%
0.26%
0.15%
Axis Retirement Savings Fund - Dynamic Plan Regular Growth
Others•
★★★★★
385.46 Cr
0.54%
0.18%
0.11%
Axis Retirement Savings Fund - Dynamic Plan Direct Growth
Others•
★★★★★
385.46 Cr
0.55%
0.18%
0.11%
ITI Balanced Advantage Fund Dir
Others•
★★★★★
381.88 Cr
0.47%
0.16%
0.09%
DSP Bond Fund - Regular Plan - Growth
Debt•
★★★★★
376.11 Cr
0.36%
0.12%
0.07%
Union Overnight Fund Regular Growth
Debt•
★★★★★
371.73 Cr
0.04%
0.01%
0.01%
Taurus Starshare (Multi Cap) Fund - Growth
Equity•
★★★★★
367.44 Cr
0.47%
0.16%
0.09%
Taurus Starshare (Multi Cap) Fund - Direct Plan-Growth Option
Equity•
★★★★★
367.44 Cr
0.47%
0.16%
0.09%
Mirae Asset Short Term Direct Growth
Debt•
★★★★★
365.74 Cr
0.27%
0.09%
0.05%
Mirae Asset Short Term Regular Growth
Debt•
★★★★★
365.74 Cr
0.26%
0.09%
0.05%
Tata Index Fund Sensex Regular Plan
Equity•
★★★★★
363.83 Cr
0.41%
0.14%
0.08%
Tata Index Fund Sensex Direct Plan
Equity•
★★★★★
363.83 Cr
0.41%
0.14%
0.08%
ITI Large Cap Fund Regular Growth
Equity•
★★★★★
360.06 Cr
1.02%
0.34%
0.20%
Nippon India Taiwan Equity Fund Direct Growth
International Equity•
★★★★★
358.08 Cr
5.87%
1.92%
1.15%
Invesco India Equity Savings Fund Direct Growth
Hybrid•
★★★★★
353.91 Cr
0.39%
0.13%
0.08%
Invesco India Equity Savings Fund Regular Growth
Hybrid•
★★★★★
353.91 Cr
0.38%
0.13%
0.08%
Canara Robeco Short Duration Fund Direct Plan Growth
Debt•
★★★★★
351.48 Cr
0.22%
0.07%
0.04%
Canara Robeco Short Duration Fund Regular Growth
Debt•
★★★★★
351.48 Cr
0.22%
0.07%
0.04%
Kotak Nifty Next 50 Index Fund Direct Growth
Equity•
★★★★★
346.22 Cr
1.53%
0.51%
0.30%
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth
Debt•
★★★★★
343.73 Cr
0.24%
0.08%
0.05%
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan - Growth
Debt•
★★★★★
343.73 Cr
0.24%
0.08%
0.05%
Sundaram Banking & PSU Debt Fund Regular Growth
Debt•
★★★★★
334.53 Cr
0.27%
0.09%
0.05%
Axis Greater China Equity Fund of Fund Regular Growth
International Equity•
★★★★★
331.48 Cr
1.04%
0.34%
0.21%
IDFC Floating Rate Fund Regular Growth
Debt•
★★★★★
329.93 Cr
0.19%
0.06%
0.04%
UTI Credit Risk Fund - Growth Option-Direct
Debt•
★★★★★
324.65 Cr
0.17%
0.06%
0.03%
UTI Credit Risk Fund Regular Plan Growth
Debt•
★★★★★
324.65 Cr
0.16%
0.05%
0.03%
ICICI Prudential Global Advantage Fund(FOF) Regular Growth
International Equity•
★★★★★
322.51 Cr
0.10%
0.03%
0.02%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth
International Equity•
★★★★★
322.51 Cr
0.10%
0.03%
0.02%
IDFC US Equity Fund of Fund Direct Growth
International Equity•
★★★★★
322.10 Cr
3.73%
1.23%
0.73%
IDFC US Equity Fund of Fund Regular Growth
International Equity•
★★★★★
322.10 Cr
3.72%
1.23%
0.73%
Nippon India Asset Allocator FoF Regular Growth
Debt•
★★★★★
320.54 Cr
0.61%
0.20%
0.12%
Nippon India Asset Allocator FoF Direct Growth
Debt•
★★★★★
320.54 Cr
0.61%
0.20%
0.12%
Aditya Birla Sun Life Nifty 50
Equity•
★★★★★
320.07 Cr
0.57%
0.19%
0.11%
Aditya Birla Sun Life Nifty 50
Equity•
★★★★★
320.07 Cr
0.57%
0.19%
0.11%
LIC MF Index Nifty Growth
Equity•
★★★★★
318.97 Cr
0.44%
0.15%
0.09%
LIC MF Index Fund-Nifty-Direct Plan Growth Option
Equity•
★★★★★
318.97 Cr
0.44%
0.15%
0.09%
Essel Large & Mid Cap Fund Direct Growth
Equity•
★★★★★
316.32 Cr
0.94%
0.31%
0.19%
Essel Large & Mid Cap Fund Regular Growth
Equity•
★★★★★
316.32 Cr
0.94%
0.31%
0.19%
IDBI Midcap Fund Regular Growth
Equity•
★★★★★
315.42 Cr
0.80%
0.27%
0.16%
IDBI Midcap Fund Direct Growth
Equity•
★★★★★
315.42 Cr
0.80%
0.26%
0.16%
UTI Bond Fund Regular Plan Growth
Debt•
★★★★★
313.01 Cr
0.35%
0.12%
0.07%
TRUSTMF Overnight Fund Direct G
Debt•
★★★★★
311.26 Cr
0.03%
0.01%
0.01%
TRUSTMF Overnight Fund Regular Growth
Debt•
★★★★★
311.26 Cr
0.03%
0.01%
0.01%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth
Equity•
★★★★★
310.18 Cr
1.51%
0.50%
0.30%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
Equity•
★★★★★
310.18 Cr
1.51%
0.50%
0.30%
Quant ESG Equity Fund Regular Growth
Equity•
★★★★★
309.31 Cr
1.55%
0.51%
0.31%
Quant ESG Equity Fund Direct Growth
Equity•
★★★★★
309.31 Cr
1.56%
0.52%
0.31%
Franklin India Overnight Fund Direct Growth
Debt•
★★★★★
308.06 Cr
0.04%
0.01%
0.01%
Franklin India Overnight Fund Regular Growth
Debt•
★★★★★
308.06 Cr
0.04%
0.01%
0.01%
IDFC Credit Risk Fund Direct Growth
Debt•
★★★★★
305.41 Cr
0.19%
0.06%
0.04%
IDFC Credit Risk Fund Regular Growth
Debt•
★★★★★
305.41 Cr
0.19%
0.06%
0.04%
ITI Value Fund Regular Growth
Equity•
★★★★★
300.54 Cr
0.99%
0.33%
0.20%
ITI Value Fund Direct Growth
Equity•
★★★★★
300.54 Cr
1.00%
0.33%
0.20%
YES Ultra Short Term Fund Direct Growth
Debt•
★★★★★
299.46 Cr
0.14%
0.05%
0.03%
YES Ultra Short Term Fund Regular Growth
Debt•
★★★★★
299.46 Cr
0.14%
0.05%
0.03%
Axis Regular Saver Fund Growth
Hybrid•
★★★★★
298.72 Cr
0.30%
0.10%
0.06%
Axis Regular Saver Fund Direct Plan Growth Option
Hybrid•
★★★★★
298.72 Cr
0.31%
0.10%
0.06%
Invesco India Invesco Global Consumer Trends FOF Regular Growth
International Equity•
★★★★★
294.56 Cr
4.68%
1.54%
0.92%
Union Value Discovery Fund Regular Growth
Equity•
★★★★★
294.54 Cr
0.82%
0.27%
0.16%
Union Value Discovery Fund Direct Growth
Equity•
★★★★★
294.54 Cr
0.85%
0.28%
0.17%
L&T Nifty 50 Index Fund Direct Growth
Equity•
★★★★★
288.37 Cr
0.45%
0.15%
0.09%
L&T Nifty 50 Index Fund Regular Growth
Equity•
★★★★★
288.37 Cr
0.45%
0.15%
0.09%
Axis Nifty Next 50 Index Fund Regular Growth
Equity•
★★★★★
287.07 Cr
1.54%
0.51%
0.31%
Axis Nifty Next 50 Index Fund Direct Growth
Equity•
★★★★★
287.07 Cr
1.54%
0.51%
0.31%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
Equity•
★★★★★
285.42 Cr
0.33%
0.11%
0.07%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Equity•
★★★★★
285.42 Cr
0.33%
0.11%
0.07%
Union Corporate Bond Fund Direct Growth
Debt•
★★★★★
279.48 Cr
0.37%
0.12%
0.07%
Union Corporate Bond Fund Regular Growth
Debt•
★★★★★
279.48 Cr
0.37%
0.12%
0.07%
YES Liquid Dir Gr
Debt•
★★★★★
276.00 Cr
0.10%
0.03%
0.02%
YES Liquid Reg Gr
Debt•
★★★★★
276.00 Cr
0.10%
0.03%
0.02%
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Growth
Debt•
★★★★★
275.47 Cr
0.40%
0.13%
0.08%
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular Growth
Debt•
★★★★★
275.47 Cr
0.40%
0.13%
0.08%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
Others•
★★★★★
274.81 Cr
0.18%
0.06%
0.04%
ICICI Prudential Moderate Fund(FOF) Growth
Hybrid•
★★★★★
271.33 Cr
0.18%
0.06%
0.04%
ICICI Prudential Moderate Fund(FOF) Direct Plan Growth
Hybrid•
★★★★★
271.33 Cr
0.18%
0.06%
0.04%
Edelweiss Banking and PSU Debt Fund Regular Growth
Debt•
★★★★★
271.10 Cr
0.51%
0.17%
0.10%
Edelweiss Banking and PSU Debt Fund Direct Growth
Debt•
★★★★★
271.10 Cr
0.51%
0.17%
0.10%
ITI Banking and Financial Services Fund Regular Growth
Equity•
★★★★★
268.28 Cr
0.92%
0.31%
0.18%
ITI Banking and Financial Services Fund Direct Growth
Equity•
★★★★★
268.28 Cr
0.93%
0.31%
0.19%
Nippon India Japan Equity Regular Growth
International Equity•
★★★★★
267.13 Cr
1.73%
0.57%
0.34%
Essel Multi Cap Fund Regular Growth
Equity•
★★★★★
267.05 Cr
0.64%
0.21%
0.13%
Essel Multi Cap Fund Direct Growth
Equity•
★★★★★
267.05 Cr
0.64%
0.21%
0.13%
LIC MF Banking & Financial Services Fund Regular Growth
Equity•
★★★★★
261.14 Cr
0.88%
0.29%
0.18%
TrustMF Liquid Fund Regular Gro
Debt•
★★★★★
252.42 Cr
0.09%
0.03%
0.02%
TrustMF Liquid Fund Direct Growth
Debt•
★★★★★
252.42 Cr
0.09%
0.03%
0.02%
Baroda Equity Savings Fund Direct Growth
Hybrid•
★★★★★
251.33 Cr
0.38%
0.13%
0.08%
Baroda Equity Savings Fund Regular Growth
Hybrid•
★★★★★
251.33 Cr
0.38%
0.13%
0.08%
Taurus Ethical Fund - Growth Option
Equity•
★★★★★
250.66 Cr
0.69%
0.23%
0.14%
Taurus Ethical Fund-Direct Plan-Growth Option
Equity•
★★★★★
250.66 Cr
0.69%
0.23%
0.14%
Franklin Asian Equity Fund - Direct - Growth
International Equity•
★★★★★
250.36 Cr
0.08%
0.03%
0.02%
Franklin Asian Equity Fund Growth
International Equity•
★★★★★
250.36 Cr
0.08%
0.03%
0.02%
BNP Paribas Low Duration Fund Direct Plan Growth Option
Debt•
★★★★★
246.70 Cr
0.17%
0.06%
0.03%
LIC MF Ultra Short Term Fund Regular Growth
Debt•
★★★★★
246.19 Cr
0.14%
0.05%
0.03%
LIC MF Ultra Short Term Fund Direct Growth
Debt•
★★★★★
246.19 Cr
0.14%
0.05%
0.03%
Franklin India Debt Hybrid - Direct - Growth
Hybrid•
★★★★★
245.13 Cr
0.34%
0.11%
0.07%
Franklin India Debt Hybrid Growth
Hybrid•
★★★★★
245.13 Cr
0.34%
0.11%
0.07%
JM Overnight Fund Direct Growth
Debt•
★★★★★
245.04 Cr
0.03%
0.01%
0.01%
Union Arbitrage Fund Direct Growth
Debt•
★★★★★
245.03 Cr
0.25%
0.08%
0.05%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
Hybrid•
★★★★★
243.46 Cr
0.57%
0.19%
0.11%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
Hybrid•
★★★★★
243.46 Cr
0.57%
0.19%
0.11%
PGIM India Ultra Short Term Fund Growth
Debt•
★★★★★
242.78 Cr
0.14%
0.05%
0.03%
PGIM India Ultra Short Term Fund Direct Plan Growth
Debt•
★★★★★
242.78 Cr
0.14%
0.05%
0.03%
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth
International Equity•
★★★★★
237.73 Cr
1.89%
0.63%
0.37%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct plan Growth Option
International Equity•
★★★★★
237.73 Cr
1.88%
0.62%
0.37%
Nippon India Passive Flexicap FoF Regular Growth
Equity•
★★★★★
237.41 Cr
0.35%
0.12%
0.07%
Nippon India Passive Flexicap F
Equity•
★★★★★
237.41 Cr
0.35%
0.12%
0.07%
Invesco India Medium Duration F
Debt•
★★★★★
229.33 Cr
0.28%
0.09%
0.06%
Invesco India Medium Duration Fund Regular Growth
Debt•
★★★★★
229.33 Cr
0.28%
0.09%
0.06%
Mahindra Ultra Short Term Yojana Direct Growth
Debt•
★★★★★
229.27 Cr
0.14%
0.05%
0.03%
Mahindra Ultra Short Term Yojana Regular Growth
Debt•
★★★★★
229.27 Cr
0.14%
0.05%
0.03%
L&T Gilt Fund Growth
Debt•
★★★★★
228.54 Cr
0.37%
0.12%
0.07%
JM Low Duration Fund (Direct) - Growth Option
Debt•
★★★★★
225.71 Cr
0.18%
0.06%
0.04%
JM Low Duration Fund Growth
Debt•
★★★★★
225.71 Cr
0.18%
0.06%
0.04%
Principal Short Term Debt Fund Growth
Debt•
★★★★★
222.93 Cr
0.26%
0.09%
0.05%
Principal Short Term Debt Fund Direct Plan Growth Option
Debt•
★★★★★
222.93 Cr
0.26%
0.09%
0.05%
Principal Arbitrage Fund - Regular Plan - Growth
Debt•
★★★★★
221.65 Cr
0.20%
0.07%
0.04%
Principal Arbitrage Fund - Direct Plan - Growth
Debt•
★★★★★
221.65 Cr
0.20%
0.07%
0.04%
SBI Equity Minimum Variance Fund Direct Growth
Equity•
★★★★★
219.26 Cr
0.18%
0.06%
0.04%
Aditya Birla Sun Life Financial Planning FOF Aggressive Growth
Debt•
★★★★★
216.81 Cr
0.65%
0.22%
0.13%
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Growth Option
Debt•
★★★★★
216.81 Cr
0.65%
0.22%
0.13%
Tata Equity Savings Regular Growth
Hybrid•
★★★★★
215.99 Cr
0.12%
0.04%
0.02%
Tata Equity Savings Direct Plan Growth
Hybrid•
★★★★★
215.99 Cr
0.12%
0.04%
0.02%
Edelweiss Large & Midcap Index Fund Regular Growth
Equity•
★★★★★
214.13 Cr
0.48%
0.16%
0.10%
Quantum Tax Saving Fund - Regular Plan Growth Option
Equity•
★★★★★
211.08 Cr
0.63%
0.21%
0.13%
Navi Nifty Midcap 150 Index Fund Regular Growth
Equity•
★★★★★
209.05 Cr
0.41%
0.14%
0.08%
PGIM India Hybrid Equity Fund Direct Plan Growth
Hybrid•
★★★★★
208.76 Cr
0.42%
0.14%
0.08%
PGIM India Hybrid Equity Fund Growth Option
Hybrid•
★★★★★
208.76 Cr
0.40%
0.13%
0.08%
ITI Pharma and Healthcare Fund Regular Growth
Equity•
★★★★★
208.21 Cr
0.42%
0.14%
0.08%
LIC MF Arbitrage Direct Plan Growth
Debt•
★★★★★
206.22 Cr
0.20%
0.07%
0.04%
Edelweiss Government Securities Fund Direct Growth
Debt•
★★★★★
198.52 Cr
0.41%
0.14%
0.08%
TrustMF Banking & PSU Debt Direct Growth
Others•
★★★★★
197.71 Cr
0.23%
0.08%
0.05%
TrustMF Banking & PSU Debt Regular Growth
Others•
★★★★★
197.71 Cr
0.23%
0.08%
0.05%
Baroda Short Term Bond Fund - Plan B (Direct) - Growth Option
Debt•
★★★★★
196.65 Cr
0.26%
0.09%
0.05%
Baroda Short Term Bond - Plan A - Growth
Debt•
★★★★★
196.65 Cr
0.26%
0.09%
0.05%
JM Core 11 Fund (Direct) - Growth Option
Equity•
★★★★★
196.38 Cr
1.09%
0.36%
0.22%
JM Core 11 Fund - Growth
Equity•
★★★★★
196.38 Cr
1.09%
0.36%
0.22%
Aditya Birla Sun Life Global Real Estate Fund Growth
International Equity•
★★★★★
195.74 Cr
1.63%
0.54%
0.32%
IDFC Equity Savings Fund Regular Plan Growth
Hybrid•
★★★★★
194.14 Cr
0.22%
0.07%
0.04%
IDFC Equity Savings Fund Direct Plan Growth
Hybrid•
★★★★★
194.14 Cr
0.22%
0.07%
0.04%
BOI AXA Bluechip Fund Direct Growth
Equity•
★★★★★
192.46 Cr
1.04%
0.35%
0.21%
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth Option
Equity•
★★★★★
192.11 Cr
0.95%
0.32%
0.19%
Baroda Banking and Financial Services Fund - Plan A - Growth
Equity•
★★★★★
192.11 Cr
0.94%
0.31%
0.19%
DSP Credit Risk Fund - Direct Plan - Growth
Debt•
★★★★★
188.05 Cr
0.18%
0.06%
0.04%
DSP Credit Risk Fund Regular Growth
Debt•
★★★★★
188.05 Cr
0.17%
0.06%
0.03%
UTI Sensex Index Fund Direct Growth
Equity•
★★★★★
186.64 Cr
0.41%
0.14%
0.08%
UTI Sensex Index Fund Regular Growth
Equity•
★★★★★
186.64 Cr
0.41%
0.14%
0.08%
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
Others•
★★★★★
185.36 Cr
1.97%
0.65%
0.39%
Aditya Birla Sun Life Silver ETF Fund of Fund Regular Growth
Others•
★★★★★
185.36 Cr
1.97%
0.65%
0.39%
DSP Regular Saving Fund Regular Plan Growth
Hybrid•
★★★★★
185.04 Cr
0.16%
0.05%
0.03%
DSP Regular Saving Fund Direct Plan Growth
Hybrid•
★★★★★
185.04 Cr
0.16%
0.05%
0.03%
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Growth Option
Debt•
★★★★★
184.51 Cr
0.62%
0.21%
0.12%
JM Arbitrage Fund Growth
Debt•
★★★★★
184.36 Cr
0.18%
0.06%
0.04%
JM Arbitrage Fund (Direct) - Growth Option
Debt•
★★★★★
184.36 Cr
0.19%
0.06%
0.04%
Aditya Birla Sun Life International Equity Fund Plan A Growth Direct Plan
International Equity•
★★★★★
182.93 Cr
0.15%
0.05%
0.03%
JM Tax Gain Fund (Direct) - Growth Option
Equity•
★★★★★
180.91 Cr
1.18%
0.39%
0.24%
JM Tax Gain Fund - Growth
Equity•
★★★★★
180.91 Cr
1.18%
0.39%
0.23%
LIC MF Bond Fund Growth
Debt•
★★★★★
180.02 Cr
0.40%
0.13%
0.08%
LIC MF Bond Fund-Direct Plan Growth Option
Debt•
★★★★★
180.02 Cr
0.41%
0.14%
0.08%
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 25 60:40 Idx Fd Dir Growth
Debt•
★★★★★
178.02 Cr
0.06%
0.02%
0.01%
SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Others•
★★★★★
177.15 Cr
0.27%
0.09%
0.05%
SBI Retirement Benefit Fund - C
Others•
★★★★★
177.15 Cr
0.27%
0.09%
0.05%
PGIM India Money Market Fund Direct Growth
Debt•
★★★★★
175.64 Cr
0.16%
0.05%
0.03%
PGIM India Money Market Fund Regular Growth
Debt•
★★★★★
175.64 Cr
0.16%
0.05%
0.03%
ICICI Prudential Passive Strategy Fund(FOF) Growth
Equity•
★★★★★
175.53 Cr
0.55%
0.18%
0.11%
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Equity•
★★★★★
175.53 Cr
0.55%
0.18%
0.11%
Tata Retirement Savings Conservative Fund Growth
Others•
★★★★★
174.39 Cr
0.42%
0.14%
0.08%
Tata Retirement Savings Conservative Fund Direct Plan Growth
Others•
★★★★★
174.39 Cr
0.42%
0.14%
0.08%
BOI AXA Ultra Short Duration Retail Growth
Debt•
★★★★★
174.32 Cr
0.13%
0.04%
0.03%
BOI AXA Ultra Short Duration Fund- Direct Plan- Growth
Debt•
★★★★★
174.32 Cr
0.13%
0.04%
0.03%
Union Money Market Fund Direct Growth
Debt•
★★★★★
173.97 Cr
0.14%
0.05%
0.03%
Canara Robeco Overnight Fund Regular Growth
Debt•
★★★★★
166.33 Cr
0.03%
0.01%
0.01%
Canara Robeco Overnight Fund Direct Growth
Debt•
★★★★★
166.33 Cr
0.03%
0.01%
0.01%
BNP Paribas Flexi Debt Fund Direct Plan Growth Option
Debt•
★★★★★
165.97 Cr
0.25%
0.08%
0.05%
BNP Paribas Flexi Debt Fund Growth
Debt•
★★★★★
165.97 Cr
0.26%
0.09%
0.05%
Baroda Credit Risk Fund Plan A Regular Growth
Debt•
★★★★★
164.92 Cr
0.22%
0.07%
0.04%
Baroda Credit Risk Fund Plan B Direct Growth
Debt•
★★★★★
164.92 Cr
0.22%
0.07%
0.04%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
Others•
★★★★★
163.00 Cr
0.32%
0.11%
0.06%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan
Others•
★★★★★
163.00 Cr
0.31%
0.10%
0.06%
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Equity•
★★★★★
159.62 Cr
1.53%
0.51%
0.30%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
Equity•
★★★★★
159.62 Cr
1.53%
0.51%
0.30%
L&T Flexi Bond Fund Direct Plan Growth Option
Debt•
★★★★★
158.88 Cr
0.38%
0.13%
0.08%
L&T Flexi Bond Fund Growth
Debt•
★★★★★
158.88 Cr
0.38%
0.13%
0.08%
ITI Ultra Short Duration Fund Direct Growth
Debt•
★★★★★
157.28 Cr
0.13%
0.04%
0.03%
ITI Ultra Short Duration Fund Regular Growth
Debt•
★★★★★
157.28 Cr
0.13%
0.04%
0.03%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
Equity•
★★★★★
156.68 Cr
0.06%
0.02%
0.01%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
Others•
★★★★★
156.45 Cr
0.76%
0.25%
0.15%
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
Others•
★★★★★
156.45 Cr
0.76%
0.25%
0.15%
Franklin India Government Securities Fund - Plan - Direct - Growth
Debt•
★★★★★
151.22 Cr
0.45%
0.15%
0.09%
IDFC Nifty 100 Index Fund Regular Growth
Equity•
★★★★★
148.13 Cr
0.63%
0.21%
0.13%
TrustMF Short Term Fund Regular Growth
Debt•
★★★★★
147.35 Cr
0.25%
0.08%
0.05%
TrustMF Short Term Fund Direct Growth
Debt•
★★★★★
147.35 Cr
0.25%
0.08%
0.05%
ICICI Prudential India Equity F
Equity•
★★★★★
146.97 Cr
0.47%
0.16%
0.09%
Axis All Seasons Debt Fund of Funds Regular Growth
Others•
★★★★★
146.13 Cr
0.15%
0.05%
0.03%
Axis All Seasons Debt Fund of Funds Direct Growth
Others•
★★★★★
146.13 Cr
0.15%
0.05%
0.03%
Tata Floating Rate Fund Regular Growth
Debt•
★★★★★
145.81 Cr
0.30%
0.10%
0.06%
Quantum Gold Savings Fund - Regular Plan Growth Option
Precious Metals•
★★★★★
145.67 Cr
1.35%
0.45%
0.27%
Quantum Gold Savings Direct Growth
Precious Metals•
★★★★★
145.67 Cr
1.35%
0.45%
0.27%
IDBI Focused 30 Equity Fund Direct Growth
Equity•
★★★★★
142.70 Cr
1.11%
0.37%
0.22%
IDBI Focused 30 Equity Fund Growth
Equity•
★★★★★
142.70 Cr
1.11%
0.37%
0.22%
Invesco India Credit Risk Fund Direct Growth
Debt•
★★★★★
141.94 Cr
0.21%
0.07%
0.04%
Invesco India Credit Risk Fund Regular Growth
Debt•
★★★★★
141.94 Cr
0.21%
0.07%
0.04%
Mahindra Overnight Fund Direct Growth
Debt•
★★★★★
141.55 Cr
0.04%
0.01%
0.01%
Mahindra Overnight Fund Regular Growth
Debt•
★★★★★
141.55 Cr
0.04%
0.01%
0.01%
DSP World Mining Growth
International Equity•
★★★★★
141.35 Cr
0.37%
0.12%
0.07%
DSP World Mining Fund - Direct Plan - Growth
International Equity•
★★★★★
141.35 Cr
0.37%
0.12%
0.07%
Mirae Asset Dynamic Bond Regular Growth
Debt•
★★★★★
138.29 Cr
0.19%
0.06%
0.04%
Mirae Asset Dynamic Bond Direct Growth
Debt•
★★★★★
138.29 Cr
0.20%
0.07%
0.04%
IDBI Long Term Value Fund Direct Growth
Equity•
★★★★★
138.11 Cr
0.77%
0.26%
0.15%
Shriram Multicap Dir Gr
Equity•
★★★★★
137.25 Cr
0.97%
0.32%
0.19%
HSBC Regular Savings Fund Growth Direct Plan
Hybrid•
★★★★★
136.62 Cr
0.44%
0.15%
0.09%
Canara Robeco Corporate Bond Fund Regular Growth
Debt•
★★★★★
136.09 Cr
0.29%
0.10%
0.06%
Canara Robeco Corporate Bond Fund Direct Growth
Debt•
★★★★★
136.09 Cr
0.29%
0.10%
0.06%
Union Equity Savings Fund Regular Growth
Hybrid•
★★★★★
135.43 Cr
0.25%
0.08%
0.05%
Union Equity Savings Fund Direct Growth
Hybrid•
★★★★★
135.43 Cr
0.30%
0.10%
0.06%
BOI AXA Equity Debt Rebalancer Direct Growth
Hybrid•
★★★★★
135.02 Cr
0.46%
0.15%
0.09%
BOI AXA Equity Debt Rebalancer Regular Growth
Hybrid•
★★★★★
135.02 Cr
0.46%
0.15%
0.09%
DSP World Energy Growth
International Equity•
★★★★★
131.32 Cr
0.70%
0.23%
0.14%
DSP World Energy Fund - Direct Plan - Growth
International Equity•
★★★★★
131.32 Cr
0.70%
0.23%
0.14%
L&T Nifty Next 50 Index Fund Regular Growth
Equity•
★★★★★
130.33 Cr
1.47%
0.49%
0.29%
L&T Nifty Next 50 Index Fund Direct Growth
Equity•
★★★★★
130.33 Cr
1.48%
0.49%
0.29%
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Equity•
★★★★★
129.21 Cr
0.59%
0.20%
0.12%
Taurus Discovery (Midcap) Fund - Growth Option
Equity•
★★★★★
129.21 Cr
0.59%
0.19%
0.12%
Quantum Equity Fund of Funds - Regular Plan Growth Option
Equity•
★★★★★
127.75 Cr
0.47%
0.16%
0.09%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Others•
★★★★★
126.54 Cr
0.11%
0.04%
0.02%
ICICI Prudential Debt Management Fund(FOF) Growth
Others•
★★★★★
126.54 Cr
0.11%
0.04%
0.02%
Indiabulls Blue Chip Fund Gr
Equity•
★★★★★
125.81 Cr
0.61%
0.20%
0.12%
Indiabulls Blue Chip Fund - Direct Plan - Growth Option
Equity•
★★★★★
125.81 Cr
0.60%
0.20%
0.12%
Edelweiss Nifty 100 Quality 30 Index Fund
Equity•
★★★★★
122.18 Cr
0.50%
0.16%
0.10%
Edelweiss Nifty 100 Quality 30 Index Fund
Equity•
★★★★★
122.18 Cr
0.50%
0.17%
0.10%
Edelweiss US Value Equity Offshore Fund Direct Growth
International Equity•
★★★★★
121.56 Cr
0.66%
0.22%
0.13%
Edelweiss US Value Equity Offshore Fund Regular Growth
International Equity•
★★★★★
121.56 Cr
0.66%
0.22%
0.13%
SBI Magnum Children's Benefit Fund Direct Growth
Others•
★★★★★
121.44 Cr
0.63%
0.21%
0.13%
Canara Robeco Gilt Fund Direct Plan Growth option
Debt•
★★★★★
121.13 Cr
0.40%
0.13%
0.08%
Canara Robeco Gilt Fund Regular Plan Growth
Debt•
★★★★★
121.13 Cr
0.40%
0.13%
0.08%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth
International Equity•
★★★★★
121.10 Cr
0.25%
0.08%
0.05%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
International Equity•
★★★★★
121.10 Cr
0.25%
0.08%
0.05%
Canara Robeco Income Fund Direct Plan Growth Option
Debt•
★★★★★
119.78 Cr
0.27%
0.09%
0.05%
Canara Robeco Income Fund Regular Plan Growth
Debt•
★★★★★
119.78 Cr
0.26%
0.09%
0.05%
IDFC Regular Savings Fund Regular Plan Growth
Hybrid•
★★★★★
119.55 Cr
0.22%
0.07%
0.04%
IDFC Regular Savings Fund Direct Plan Growth
Hybrid•
★★★★★
119.55 Cr
0.23%
0.08%
0.05%
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
Debt•
★★★★★
119.49 Cr
0.37%
0.12%
0.07%
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
Debt•
★★★★★
119.49 Cr
0.38%
0.13%
0.08%
ICICI Prudential Global Stable Equity Fund(FOF) Growth
International Equity•
★★★★★
118.57 Cr
0.04%
0.01%
0.01%
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
International Equity•
★★★★★
118.57 Cr
0.03%
0.01%
0.01%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth
International Equity•
★★★★★
117.91 Cr
0.43%
0.14%
0.09%
Edelweiss Emerging Markets Opportunities Equity Offshore Regular Gwoth
International Equity•
★★★★★
117.91 Cr
0.43%
0.14%
0.09%
Nippon India Strategic Debt Fund Direct Plan Growth Option
Debt•
★★★★★
117.37 Cr
0.20%
0.07%
0.04%
PGIM India Gilt Fund Growth
Debt•
★★★★★
116.46 Cr
0.34%
0.11%
0.07%
PGIM India Gilt Fund Direct Plan Growth
Debt•
★★★★★
116.46 Cr
0.35%
0.12%
0.07%
ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth
Others•
★★★★★
115.93 Cr
0.18%
0.06%
0.04%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
Others•
★★★★★
115.93 Cr
0.18%
0.06%
0.04%
BOI AXA Credit Risk Regular Growth
Debt•
★★★★★
114.70 Cr
0.12%
0.04%
0.02%
BOI AXA Credit Risk Direct Growth
Debt•
★★★★★
114.70 Cr
0.12%
0.04%
0.02%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth
Others•
★★★★★
112.83 Cr
1.18%
0.39%
0.23%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth
Others•
★★★★★
112.64 Cr
0.70%
0.23%
0.14%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth
Others•
★★★★★
112.64 Cr
0.71%
0.24%
0.14%
Sundaram Global Brand Fund Direct Plan Growth Option
International Equity•
★★★★★
112.12 Cr
1.09%
0.36%
0.22%
Sundaram Global Brand Fund Growth
International Equity•
★★★★★
112.12 Cr
1.10%
0.36%
0.22%
Quantum Dynamic Bond Fund Direct Growth Option
Debt•
★★★★★
110.90 Cr
0.41%
0.14%
0.08%
Quantum Dynamic Bond Fund - Regular Plan Growth Option
Debt•
★★★★★
110.90 Cr
0.41%
0.14%
0.08%
Edelweiss Nifty 50 Index Fund
Equity•
★★★★★
109.94 Cr
0.44%
0.15%
0.09%
Edelweiss Nifty 50 Index Fund
Equity•
★★★★★
109.94 Cr
0.44%
0.15%
0.09%
LIC MF Short Term Debt Fund Regular Growth
Debt•
★★★★★
109.13 Cr
0.29%
0.10%
0.06%
LIC MF Short Term Debt Fund Direct Growth
Debt•
★★★★★
109.13 Cr
0.29%
0.10%
0.06%
Mahindra Manu Arbitrage Yojana Regular Growth
Debt•
★★★★★
108.62 Cr
0.20%
0.07%
0.04%
Mahindra Manu Arbitrage Yojana Direct Growth
Debt•
★★★★★
108.62 Cr
0.20%
0.07%
0.04%
PGIM India Dynamic Bond Growth
Debt•
★★★★★
107.48 Cr
0.34%
0.11%
0.07%
PGIM India Dynamic Bond Fund Direct Plan Growth Option
Debt•
★★★★★
107.48 Cr
0.35%
0.11%
0.07%
BOI AXA Overnight Fund Regular Growth
Debt•
★★★★★
105.54 Cr
0.06%
0.02%
0.01%
BOI AXA Overnight Fund Direct Growth
Debt•
★★★★★
105.54 Cr
0.06%
0.02%
0.01%
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
International Equity•
★★★★★
102.55 Cr
0.40%
0.13%
0.08%
ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth
International Equity•
★★★★★
102.55 Cr
0.40%
0.13%
0.08%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth
Equity•
★★★★★
102.26 Cr
0.33%
0.11%
0.07%
Motilal Oswal S&P BSE Low Volatility Index Fund Regular Growth
Equity•
★★★★★
102.26 Cr
0.33%
0.11%
0.07%
Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth
Others•
★★★★★
101.17 Cr
0.53%
0.18%
0.11%
Motilal Oswal Multi Asset Fund
Hybrid•
★★★★★
101.09 Cr
0.71%
0.24%
0.14%
Motilal Oswal Multi Asset Fund Regular Growth
Hybrid•
★★★★★
101.09 Cr
0.71%
0.23%
0.14%
Invesco India Banking & PSU Debt Fund - Growth
Debt•
★★★★★
99.88 Cr
0.35%
0.12%
0.07%
Invesco India Banking & PSU Debt Fund - Direct Plan - Growth
Debt•
★★★★★
99.88 Cr
0.36%
0.12%
0.07%
Invesco India Gold Fund - Growth
Precious Metals•
★★★★★
99.80 Cr
1.39%
0.46%
0.28%
Invesco India Gold Fund - Direct Plan - Growth
Precious Metals•
★★★★★
99.80 Cr
1.38%
0.46%
0.28%
PGIM India Euro Equity Fund Growth
International Equity•
★★★★★
97.40 Cr
0.32%
0.11%
0.06%
PGIM India Euro Equity Fund Direct Plan Growth
International Equity•
★★★★★
97.40 Cr
0.28%
0.09%
0.06%
PGIM India Premier Bond Fund Growth
Debt•
★★★★★
95.97 Cr
0.34%
0.11%
0.07%
PGIM India Premier Bond Fund Direct Plan Growth
Debt•
★★★★★
95.97 Cr
0.34%
0.11%
0.07%
ICICI Prudential Quant Fund Direct Growth
Equity•
★★★★★
95.85 Cr
0.32%
0.11%
0.06%
ICICI Prudential Quant Fund Regular Growth
Equity•
★★★★★
95.85 Cr
0.33%
0.11%
0.07%
Principal Nifty 100 Equal Weight Fund Growth
Equity•
★★★★★
94.93 Cr
1.05%
0.35%
0.21%
Principal Nifty 100 Equal Weight Fund Direct Plan - Growth Option
Equity•
★★★★★
94.93 Cr
1.06%
0.35%
0.21%
IDBI Nifty Junior Index Fund Direct Growth
Equity•
★★★★★
94.37 Cr
1.53%
0.51%
0.30%
Edelweiss ASEAN Equity Off Shore Fund - Regular Plan - Growth
International Equity•
★★★★★
94.05 Cr
0.67%
0.22%
0.13%
Edelweiss ASEAN Equity Off Shore Fund - Direct Plan - Growth Option
International Equity•
★★★★★
94.05 Cr
0.68%
0.22%
0.13%
PGIM India Arbitrage Fund Direct Plan Growth
Debt•
★★★★★
92.93 Cr
0.26%
0.09%
0.05%
PGIM India Arbitrage Fund Regular Plan Growth
Debt•
★★★★★
92.93 Cr
0.26%
0.09%
0.05%
LIC MF Government Securities Fund PF Plan Growth
Debt•
★★★★★
92.51 Cr
0.46%
0.15%
0.09%
LIC MF Govt Securities Fund-Direct Plan Growth Option
Debt•
★★★★★
92.51 Cr
0.47%
0.15%
0.09%
LIC MF Government Securities Fund Growth
Debt•
★★★★★
92.51 Cr
0.46%
0.15%
0.09%
Kotak Global Emerging Market Fund Growth
International Equity•
★★★★★
90.54 Cr
0.14%
0.05%
0.03%
Kotak Global Emerging Market Fund - Growth - Direct
International Equity•
★★★★★
90.54 Cr
0.14%
0.05%
0.03%
PGIM India Equity Savings Fund Growth Option
Hybrid•
★★★★★
89.52 Cr
0.25%
0.08%
0.05%
PGIM India Equity Savings Fund Direct Plan Growth
Hybrid•
★★★★★
89.52 Cr
0.25%
0.08%
0.05%
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Growth
International Equity•
★★★★★
88.54 Cr
1.59%
0.53%
0.32%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
International Equity•
★★★★★
88.54 Cr
1.59%
0.53%
0.32%
Quantum India ESG Equity Fund Regular Growth
Equity•
★★★★★
88.39 Cr
0.54%
0.18%
0.11%
Quantum India ESG Equity Fund Direct Growth
Equity•
★★★★★
88.39 Cr
0.60%
0.20%
0.12%
Nippon India Quant Fund - Direct Plan - Growth Plan
Equity•
★★★★★
88.01 Cr
0.62%
0.21%
0.12%
Union Medium Duration Fund Direct Growth
Debt•
★★★★★
84.37 Cr
NA
NA
NA
LIC MF Index Sensex Growth
Equity•
★★★★★
82.82 Cr
0.41%
0.14%
0.08%
LIC MF Index Fund-Sensex-Direct Plan Growthoption
Equity•
★★★★★
82.82 Cr
0.41%
0.14%
0.08%
IDBI Healthcare Fund Regular Growth
Equity•
★★★★★
80.86 Cr
0.64%
0.21%
0.13%
IDBI Healthcare Fund Direct Growth
Equity•
★★★★★
80.86 Cr
0.65%
0.22%
0.13%
Taurus Tax Shield-Growth Option
Equity•
★★★★★
79.74 Cr
0.47%
0.16%
0.09%
Taurus Tax Shield-Direct Plan-Growth Option
Equity•
★★★★★
79.74 Cr
0.47%
0.16%
0.09%
Union Dynamic Bond Fund Growth Option Direct Plan
Debt•
★★★★★
79.52 Cr
0.37%
0.12%
0.07%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
Others•
★★★★★
77.15 Cr
0.20%
0.07%
0.04%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
Others•
★★★★★
77.15 Cr
0.21%
0.07%
0.04%
ITI Liquid Fund Direct Growth
Debt•
★★★★★
75.18 Cr
0.09%
0.03%
0.02%
ITI Liquid Fund Regular Growth
Debt•
★★★★★
75.18 Cr
0.09%
0.03%
0.02%
HSBC Global Equity Climate Change Fund of Fund Regular Growth
International Equity•
★★★★★
75.04 Cr
0.41%
0.14%
0.08%
HSBC Global Equity Climate Change Fund of Fund Direct Growth
International Equity•
★★★★★
75.04 Cr
0.41%
0.14%
0.08%
Axis Retirement Savings Fund - Conservative Plan Regular Growth
Others•
★★★★★
74.77 Cr
0.18%
0.06%
0.04%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
International Equity•
★★★★★
74.12 Cr
0.60%
0.20%
0.12%
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth
International Equity•
★★★★★
74.12 Cr
0.60%
0.20%
0.12%
Mahindra Credit Risk Yojana Regular Growth
Debt•
★★★★★
73.17 Cr
0.39%
0.13%
0.08%
BOI AXA Short Term Income Fund-Direct Plan- Growth
Debt•
★★★★★
71.70 Cr
0.20%
0.07%
0.04%
BOI AXA S/T Income Regular Growth
Debt•
★★★★★
71.70 Cr
0.20%
0.07%
0.04%
IDBI Gold Fund Growth
Precious Metals•
★★★★★
71.29 Cr
1.46%
0.49%
0.29%
IDBI Gold Fund Direct Growth
Precious Metals•
★★★★★
71.29 Cr
1.47%
0.49%
0.29%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
Debt•
★★★★★
68.80 Cr
0.33%
0.11%
0.07%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Regular Growth
Debt•
★★★★★
68.80 Cr
0.33%
0.11%
0.07%
Tata Quant Fund Direct Growth
Equity•
★★★★★
67.78 Cr
NA
NA
NA
Mahindra Manulife Short Term Fund Regular Growth
Debt•
★★★★★
66.75 Cr
0.22%
0.07%
0.04%
Essel Liquid Fund Regular Growth
Debt•
★★★★★
66.48 Cr
0.06%
0.02%
0.01%
BOI AXA Conservative Hybrid Regular Growth
Hybrid•
★★★★★
66.46 Cr
0.33%
0.11%
0.07%
BOI AXA Conservative Hybrid Direct Growth
Hybrid•
★★★★★
66.46 Cr
0.34%
0.11%
0.07%
Quantum Multi Asset Fund - Regular Plan Growth Option
Debt•
★★★★★
60.11 Cr
0.33%
0.11%
0.07%
Quantum Multi Asset Fund Direct Growth
Debt•
★★★★★
60.11 Cr
0.33%
0.11%
0.07%
Franklin India Multi - Asset Solution Fund - Growth Plan
Debt•
★★★★★
59.37 Cr
0.39%
0.13%
0.08%
Franklin India Multi - Asset Solution Fund - Growth Plan - Direct
Debt•
★★★★★
59.37 Cr
0.39%
0.13%
0.08%
HSBC Managed Solutions India Moderate Growth Direct
Debt•
★★★★★
59.03 Cr
0.46%
0.15%
0.09%
HSBC Managed Solutions India Moderate Growth
Debt•
★★★★★
59.03 Cr
0.46%
0.15%
0.09%
PGIM India Overnight Fund Regular Growth
Debt•
★★★★★
58.93 Cr
0.04%
0.01%
0.01%
PGIM India Overnight Fund Direct Growth
Debt•
★★★★★
58.93 Cr
0.04%
0.01%
0.01%
Shriram Balanced Advantage Fund Regular Growth
Others•
★★★★★
58.29 Cr
0.23%
0.08%
0.05%
Kotak International REIT FOF Regular Growth
International Equity•
★★★★★
56.84 Cr
0.51%
0.17%
0.10%
Kotak International REIT FOF Direct Growth
International Equity•
★★★★★
56.84 Cr
0.50%
0.17%
0.10%
DSP 10Y G-Sec Regular Growth
Debt•
★★★★★
55.88 Cr
0.18%
0.06%
0.04%
Mirae Asset Banking and PSU Debt Fund Regular Growth
Others•
★★★★★
55.22 Cr
0.36%
0.12%
0.07%
Indiabulls Short Term Fund Direct Growth
Debt•
★★★★★
55.14 Cr
0.34%
0.11%
0.07%
Shriram Long Term Equity Fund Direct Growth
Equity•
★★★★★
54.03 Cr
0.95%
0.31%
0.19%
DSP Global Allocation Fund Direct Growth
International Equity•
★★★★★
52.61 Cr
0.09%
0.03%
0.02%
DSP Global Allocation Fund Regular Growth
International Equity•
★★★★★
52.61 Cr
0.09%
0.03%
0.02%
Indiabulls Dynamic Bond Regular Growth
Debt•
★★★★★
52.18 Cr
0.39%
0.13%
0.08%
Indiabulls Dynamic Bond Direct Growth
Debt•
★★★★★
52.18 Cr
0.40%
0.13%
0.08%
HSBC Debt Fund Growth
Debt•
★★★★★
50.23 Cr
0.36%
0.12%
0.07%
HSBC Debt Fund Direct Growth
Debt•
★★★★★
50.23 Cr
0.37%
0.12%
0.07%
LIC MF Debt Hybrid-Direct Plan Growth Option
Hybrid•
★★★★★
50.19 Cr
0.20%
0.07%
0.04%
LIC MF Debt Hybrid Growth
Hybrid•
★★★★★
50.19 Cr
0.20%
0.07%
0.04%
Taurus Largecap Equity Fund - Direct Plan-Growth Option
Equity•
★★★★★
49.79 Cr
0.62%
0.21%
0.12%
Taurus Largecap Equity Fund - Growth
Equity•
★★★★★
49.79 Cr
0.62%
0.21%
0.12%
Shriram Hybrid Equity Fund Direct Growth
Hybrid•
★★★★★
49.36 Cr
0.70%
0.23%
0.14%
Shriram Hybrid Equity Fund Regular Growth
Hybrid•
★★★★★
49.36 Cr
0.69%
0.23%
0.14%
Indiabulls Tax Savings Direct Growth
Equity•
★★★★★
49.08 Cr
0.39%
0.13%
0.08%
Indiabulls Tax Savings Growth
Equity•
★★★★★
49.08 Cr
0.39%
0.13%
0.08%
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth
Others•
★★★★★
48.49 Cr
0.30%
0.10%
0.06%
JM Dynamic Debt Fund Regular - Growth
Debt•
★★★★★
45.99 Cr
0.31%
0.10%
0.06%
Indiabulls Equity Hybrid Fund Regular Growth
Hybrid•
★★★★★
45.72 Cr
0.51%
0.17%
0.10%
Indiabulls Equity Hybrid Fund Direct Growth
Hybrid•
★★★★★
45.72 Cr
0.51%
0.17%
0.10%
Baroda BNP Paribas Funds Aqua Fund of Fund Regular Growth
International Equity•
★★★★★
44.79 Cr
0.19%
0.06%
0.04%
Baroda BNP Paribas Funds Aqua Fund of Fund Direct Growth
International Equity•
★★★★★
44.79 Cr
0.18%
0.06%
0.04%
Indiabulls Value Fund Direct Growth
Equity•
★★★★★
44.54 Cr
0.77%
0.25%
0.15%
Indiabulls Value Fund Regular Growth
Equity•
★★★★★
44.54 Cr
0.76%
0.25%
0.15%
Sundaram Medium Term Bond - Direct Plan - Growth Option
Debt•
★★★★★
44.19 Cr
0.17%
0.06%
0.03%
Motilal Oswal Asset Allocation
Debt•
★★★★★
43.32 Cr
0.22%
0.07%
0.04%
ITI Dynamic Bond Fund Regular Growth
Debt•
★★★★★
43.08 Cr
0.27%
0.09%
0.05%
Mirae Asset Corporate Bond Fund Regular Growth
Debt•
★★★★★
42.80 Cr
0.28%
0.09%
0.06%
HSBC Managed Solutions India Growth Regular Growth
Hybrid•
★★★★★
41.88 Cr
0.43%
0.14%
0.09%
HSBC Brazil Fund Growth
International Equity•
★★★★★
41.35 Cr
0.43%
0.14%
0.09%
HSBC Brazil Fund Direct Growth
International Equity•
★★★★★
41.35 Cr
0.43%
0.14%
0.09%
BOI AXA Arbitrage Fund Direct Growth
Debt•
★★★★★
40.76 Cr
0.21%
0.07%
0.04%
UTI Medium Term Fund - Direct Plan - Growth Option
Debt•
★★★★★
40.42 Cr
0.20%
0.07%
0.04%
UTI Medium Term Fund - Regular Plan - Growth Option
Debt•
★★★★★
40.42 Cr
0.20%
0.07%
0.04%
ITI Arbitrage Fund Regular Growth
Debt•
★★★★★
37.79 Cr
0.20%
0.07%
0.04%
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Growth Option
Debt•
★★★★★
36.35 Cr
0.57%
0.19%
0.11%
Aditya Birla Sun Life Financial Planning FOF Prudent Growth
Debt•
★★★★★
36.35 Cr
0.57%
0.19%
0.11%
HSBC Global Emerging Markets Fund Direct Growth
International Equity•
★★★★★
36.14 Cr
0.54%
0.18%
0.11%
HSBC Global Emerging Markets Fund Growth
International Equity•
★★★★★
36.14 Cr
0.54%
0.18%
0.11%
Invesco India Feeder - Invesco Pan European Equity Fund Regular Growth
International Equity•
★★★★★
34.55 Cr
1.52%
0.50%
0.30%
Invesco India Feeder - Invesco Pan European Equity Fund Direct Growth
International Equity•
★★★★★
34.55 Cr
1.52%
0.50%
0.30%
ITI Banking & PSU Debt Fund Dir
Others•
★★★★★
31.24 Cr
0.24%
0.08%
0.05%
ITI Banking & PSU Debt Fund Regular Gr
Others•
★★★★★
31.24 Cr
0.24%
0.08%
0.05%
Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Growth
Others•
★★★★★
30.83 Cr
0.03%
0.01%
0.01%
Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Growth
Others•
★★★★★
30.83 Cr
0.03%
0.01%
0.01%
Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth
Debt•
★★★★★
29.29 Cr
0.17%
0.06%
0.03%
JM Income Fund (Direct) - Growth Option
Debt•
★★★★★
28.56 Cr
0.19%
0.06%
0.04%
JM Income Fund - Growth
Debt•
★★★★★
28.56 Cr
0.19%
0.06%
0.04%
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth
Others•
★★★★★
28.12 Cr
0.06%
0.02%
0.01%
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan
Others•
★★★★★
28.12 Cr
0.06%
0.02%
0.01%
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option
Hybrid•
★★★★★
27.57 Cr
0.29%
0.10%
0.06%
Sundaram Debt Oriented Hybrid Fund Growth
Hybrid•
★★★★★
27.57 Cr
0.28%
0.09%
0.06%
Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth
Others•
★★★★★
26.70 Cr
0.38%
0.13%
0.08%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth
Others•
★★★★★
25.95 Cr
0.30%
0.10%
0.06%
Invesco India Feeder - Invesco Global Equity Income Fund Direct Gr
International Equity•
★★★★★
24.51 Cr
1.04%
0.35%
0.21%
Invesco India Feeder - Invesco Global Equity Income Fund Regular Gr
International Equity•
★★★★★
24.51 Cr
1.04%
0.35%
0.21%
Axis Equity ETFs FoF Regular Growth
Equity•
★★★★★
23.85 Cr
0.28%
0.09%
0.06%
Axis Equity ETFs FoF Direct Growth
Equity•
★★★★★
23.85 Cr
0.28%
0.09%
0.06%
HSBC Managed Solutions India Conservative Regular Growth
Hybrid•
★★★★★
22.74 Cr
0.07%
0.02%
0.01%
HSBC Managed Solutions India Conservative Direct Growth
Hybrid•
★★★★★
22.74 Cr
0.07%
0.02%
0.01%
IDBI Equity Savings Growth
Hybrid•
★★★★★
20.27 Cr
0.59%
0.20%
0.12%
IDBI Equity Savings Growth Option Direct
Hybrid•
★★★★★
20.27 Cr
0.59%
0.20%
0.12%
Indiabulls Overnight Fund Direct Growth
Debt•
★★★★★
20.16 Cr
0.03%
0.01%
0.01%
Indiabulls Overnight Fund Regular Growth
Debt•
★★★★★
20.16 Cr
0.03%
0.01%
0.01%
IDFC Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth
Others•
★★★★★
19.85 Cr
0.45%
0.15%
0.09%
IDFC Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth
Others•
★★★★★
19.85 Cr
0.46%
0.15%
0.09%
Mahindra Manulife Asia Pacific REITs FOF Regular Growth
International Equity•
★★★★★
19.16 Cr
1.26%
0.42%
0.25%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth
International Equity•
★★★★★
19.16 Cr
1.26%
0.42%
0.25%
Aditya Birla Sun Life Financial Planning FOF Conservative Growth
Debt•
★★★★★
19.09 Cr
0.40%
0.13%
0.08%
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Growth Option
Debt•
★★★★★
19.09 Cr
0.40%
0.13%
0.08%
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth
Hybrid•
★★★★★
18.99 Cr
0.57%
0.19%
0.11%
LIC MF Childrens Gift Fund
Others•
★★★★★
16.40 Cr
0.62%
0.21%
0.12%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Growth
Others•
★★★★★
15.72 Cr
0.17%
0.06%
0.03%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth
Others•
★★★★★
15.72 Cr
0.16%
0.05%
0.03%
Franklin India Feeder - Franklin European Growth Fund - Growth
International Equity•
★★★★★
15.70 Cr
0.56%
0.19%
0.11%
Franklin India Feeder - Franklin European Growth Fund - Direct - Growth
International Equity•
★★★★★
15.70 Cr
0.55%
0.18%
0.11%
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth
Others•
★★★★★
15.19 Cr
0.02%
0.01%
NA
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option
Others•
★★★★★
15.19 Cr
0.02%
0.01%
NA
UTI Fixed Income Interval Fund Annual Plan I Regular Growth
Others•
★★★★★
13.00 Cr
0.04%
0.01%
0.01%
UTI Fixed Income Interval Fund Annual Interval Plan Series I ( Growth Option - Direct)
Others•
★★★★★
13.00 Cr
0.04%
0.01%
0.01%
UTI Fixed Income Interval Fund Annual Plan III Regular Growth
Others•
★★★★★
12.60 Cr
NA
NA
NA
UTI Fixed Income Interval Fund Annual Plan III Direct Growth
Others•
★★★★★
12.60 Cr
NA
NA
NA
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option
Equity•
★★★★★
11.09 Cr
1.10%
0.37%
0.22%
Taurus Infrastructure Fund - Growth Option
Equity•
★★★★★
10.35 Cr
0.53%
0.18%
0.11%
Taurus Infrastructure Fund-Direct Plan-Growth Option
Equity•
★★★★★
10.35 Cr
0.52%
0.17%
0.10%
UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) -Growth Plan - DIRECT
Others•
★★★★★
9.66 Cr
NA
NA
NA
UTI Fixed Income Interval Fund Quarterly I Regular Growth
Others•
★★★★★
9.66 Cr
NA
NA
NA
UTI Fixed Income Interval Fund Series 2 Quarterly Interval Plan VI Growth
Others•
★★★★★
8.73 Cr
NA
NA
NA
UTI F I I F Series II -Quarterly Interval Plan - VI-Growth Option- DIRECT
Others•
★★★★★
8.73 Cr
NA
NA
NA
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Growth
International Equity•
★★★★★
7.84 Cr
0.12%
0.04%
0.02%
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
International Equity•
★★★★★
7.84 Cr
0.12%
0.04%
0.02%
IDFC Asset Allocation Fund Of Fund - Conservative Plan - Regular Plan - Growth
Hybrid•
★★★★★
6.08 Cr
0.24%
0.08%
0.05%
IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth
Hybrid•
★★★★★
6.08 Cr
0.24%
0.08%
0.05%
Taurus Nifty Index Fund - Growth Option
Equity•
★★★★★
4.68 Cr
0.44%
0.15%
0.09%
Taurus Nifty Index Fund-Direct Plan-Growth Option
Equity•
★★★★★
4.68 Cr
0.44%
0.15%
0.09%
Nippon India Interval Fund-Monthly Interval Fund-Series-II- Direct Plan - Growth
Others•
★★★★★
3.69 Cr
0.03%
0.01%
0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II- Growth
Others•
★★★★★
3.69 Cr
0.03%
0.01%
0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth
Others•
★★★★★
3.23 Cr
0.03%
0.01%
0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth
Others•
★★★★★
3.23 Cr
0.03%
0.01%
0.01%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth
Others•
★★★★★
2.91 Cr
0.05%
0.02%
0.01%
Nippon India Interval Fund Annual Interval Fund Series-I - Direct Plan - Growth Plan
Others•
★★★★★
2.91 Cr
0.05%
0.02%
0.01%
Nippon India Interval Fund-Quarterly Interval Fund-Series-I- Direct Plan - Growth
Others•
★★★★★
2.76 Cr
0.03%
0.01%
0.01%
Nippon India Interval Fund-Quarterly Interval Fund-Series-I- Growth
Others•
★★★★★
2.76 Cr
0.03%
0.01%
0.01%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth
Others•
★★★★★
2.76 Cr
0.03%
0.01%
0.01%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Direct Plan - Growth
Others•
★★★★★
2.76 Cr
0.03%
0.01%
0.01%
UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option- DIRECT
Others•
★★★★★
2.42 Cr
NA
NA
NA
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
Others•
★★★★★
NA
0.18%
0.06%
0.04%
Mutual Fund Calculator
₹500₹1,00,000
1 Year30 Years
1%30%
Invested Amount
₹600,000
10 years @ ₹5,000/month
Est. Returns
₹561,695
12% annual returns
Total Value
₹1,161,695
After 10 years
FAQs
The minimum SIP for PGIM India Hybrid Equity Fund Growth Option is ₹1000.
PGIM India Hybrid Equity Fund Growth Option is classified as a high risk investment.
The expense ratio for PGIM India Hybrid Equity Fund Growth Option is 0.025%.
PGIM India Hybrid Equity Fund Growth Option has delivered an average return of 9.735000000000001% over the last 3 year.
The NAV (Net Asset Value) of PGIM India Hybrid Equity Fund Growth Option is ₹122.15 as of 21-03-2025.