Cement & Cement Products
large cap
NSE

ULTRATECH CEMENT LTD

₹12,105.00last close · 07 Aug 2026 · NSE

ISIN INE481G01011 · Symbol ULTRACEMCO · Construction Materials

Held by
688 funds
Average weight per fund
1.52%
Total exposure across funds
1043.48%

Funds holding this stock

SchemeAMCFundScoreWeight
Tata Housing Opportunities Fund - Direct Plan - IDCW ReinvestmentTata Mutual Fund
steady · p55
8.11%
Tata Housing Opportunities Fund - Regular Plan - GrowthTata Mutual Fund
steady · p56
8.11%
Tata Housing Opportunities Fund - Regular Plan - IDCW ReinvestmentTata Mutual Fund
steady · p56
8.11%
Tata Housing Opportunities Fund - Regular Plan - IDCW PayoutTata Mutual Fund
steady · p56
8.11%
Tata Housing Opportunities Fund - Direct Plan - IDCW PayoutTata Mutual Fund
steady · p54
8.11%
Tata Housing Opportunities Fund - Direct Plan - GrowthTata Mutual Fund
steady · p54
8.11%
ICICI Prudential Conglomerate Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
strong · p99
6.47%
ICICI Prudential Conglomerate Fund - IDCWICICI Prudential Mutual Fund
strong · p99
6.47%
ICICI Prudential Conglomerate Fund - GrowthICICI Prudential Mutual Fund
strong · p99
6.47%
ICICI Prudential Conglomerate Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
strong · p99
6.47%
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund
slipping · p31
6.30%
Tata Resources & Energy Fund-Direct Plan-GrowthTata Mutual Fund
slipping · p25
5.79%
Tata Resources & Energy Fund-Regular Plan-GrowthTata Mutual Fund
slipping · p24
5.79%
Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund
slipping · p21
5.78%
UTI BSE Housing Index Fund - Direct Plan - Growth OptionUTI Mutual Fund
slipping · p42
4.92%
UTI BSE Housing Index Fund - Regular Plan - Growth OptionUTI Mutual Fund
slipping · p38
4.92%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GrowthICICI Prudential Mutual Fund
steady · p77
4.37%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan GrowthICICI Prudential Mutual Fund
steady · p75
4.37%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCWICICI Prudential Mutual Fund
steady · p77
4.37%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCWICICI Prudential Mutual Fund
steady · p79
4.37%
ICICI Prudential Commodities Fund - Direct Plan - IDCW OptionICICI Prudential Mutual Fund
slipping · p31
4.24%
ICICI Prudential Commodities Fund - Growth OptionICICI Prudential Mutual Fund
slipping · p30
4.24%
ICICI Prudential Commodities Fund - IDCW OptionICICI Prudential Mutual Fund
slipping · p30
4.24%
ICICI Prudential Commodities Fund - Direct Plan - Growth OptionICICI Prudential Mutual Fund
slipping · p31
4.24%
UTI Infrastructure Fund-Growth OptionUTI Mutual Fund
slipping · p48
4.22%
UTI Infrastructure Fund - Regular Plan - IDCWUTI Mutual Fund
slipping · p49
4.22%
UTI Infrastructure Fund - Direct Plan - IDCWUTI Mutual Fund
slipping · p48
4.22%
UTI Infrastructure Fund-Growth Option- DirectUTI Mutual Fund
slipping · p48
4.22%
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
strong · p88
3.91%
ICICI Prudential Rural Opportunities Fund - IDCWICICI Prudential Mutual Fund
strong · p92
3.91%
ICICI Prudential Rural Opportunities Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
strong · p89
3.91%
ICICI Prudential Rural Opportunities Fund - GrowthICICI Prudential Mutual Fund
strong · p92
3.91%
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund
steady · p55
3.67%
Tata BSE Select Business Groups Index Fund - Regular IDCW ReinvestmentTata Mutual Fund
slipping · p30
3.66%
Tata BSE Select Business Groups Index Fund - Direct IDCW PayoutTata Mutual Fund
slipping · p33
3.66%
Tata BSE Select Business Groups Index Fund - Direct GrowthTata Mutual Fund
slipping · p33
3.66%
Tata BSE Select Business Groups Index Fund - Regular IDCW PayoutTata Mutual Fund
slipping · p30
3.66%
Tata Focused Fund-Regular Plan-GrowthTata Mutual Fund
slipping · p47
3.66%
Tata Focused Fund-Direct Plan-GrowthTata Mutual Fund
steady · p53
3.66%
Tata BSE Select Business Groups Index Fund - Regular GrowthTata Mutual Fund
slipping · p30
3.66%
Tata BSE Select Business Groups Index Fund - Direct IDCW ReinvestmentTata Mutual Fund
slipping · p32
3.66%
Motilal Oswal BSE Low Volatility Index Fund-Regular planMotilal Oswal Mutual Fund
slipping · p44
3.53%
UTI BSE Low Volatility Index Fund - Direct Plan - Growth OptionUTI Mutual Fund
steady · p50
3.53%
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund
steady · p77
3.53%
Motilal Oswal BSE Low Volatility Index Fund-Direct planMotilal Oswal Mutual Fund
steady · p50
3.53%
UTI BSE Low Volatility Index Fund - Regular Plan - Growth OptionUTI Mutual Fund
slipping · p47
3.53%
ICICI Prudential Quant Fund Direct Plan IDCWICICI Prudential Mutual Fund
steady · p66
3.49%
ICICI Prudential Quant Fund GrowthICICI Prudential Mutual Fund
steady · p65
3.49%
ICICI Prudential Quant Fund IDCWICICI Prudential Mutual Fund
steady · p65
3.49%
ICICI Prudential Quant Fund Direct Plan GrowthICICI Prudential Mutual Fund
steady · p66
3.49%
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund
steady · p55
3.47%
SBI COMMA Fund - REGULAR PLAN - GrowthSBI Mutual Fund
steady · p71
3.33%
SBI COMMA Fund - DIRECT PLAN - GrowthSBI Mutual Fund
steady · p70
3.33%
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- GrowthSBI Mutual Fund
slipping · p28
3.14%
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund
steady · p74
3.14%
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- GrowthSBI Mutual Fund
slipping · p27
3.14%
Aditya Birla Sun Life Infrastructure Fund-GrowthAditya Birla Sun Life Mutual Fund
slipping · p28
3.10%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCWAditya Birla Sun Life Mutual Fund
slipping · p28
3.10%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCWAditya Birla Sun Life Mutual Fund
slipping · p26
3.10%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct PlanAditya Birla Sun Life Mutual Fund
slipping · p27
3.10%
Aditya Birla Sun Life Quant Fund - Direct IDCW PayoutAditya Birla Sun Life Mutual Fund
strong · p90
3.07%
Aditya Birla Sun Life Quant Fund - Regular GrowthAditya Birla Sun Life Mutual Fund
strong · p90
3.07%
Aditya Birla Sun Life Quant Fund - Regular IDCW PayoutAditya Birla Sun Life Mutual Fund
strong · p92
3.07%
Aditya Birla Sun Life Quant Fund - Direct GrowthAditya Birla Sun Life Mutual Fund
strong · p91
3.07%
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW OptionICICI Prudential Mutual Fund
strong · p95
2.96%
ICICI Prudential Manufacturing Fund - IDCW OptionICICI Prudential Mutual Fund
strong · p97
2.96%
Axis Flexi Cap Fund - Direct Plan - GrowthAxis Mutual Fund
steady · p75
2.95%
Axis Flexi Cap Fund - Regular Plan - IDCWAxis Mutual Fund
slipping · p33
2.95%
Axis Flexi Cap Fund - Regular Plan - GrowthAxis Mutual Fund
steady · p65
2.95%
Axis Flexi Cap fund - Direct Plan - IDCWAxis Mutual Fund
slipping · p39
2.95%
Axis Large Cap Fund - Direct Plan - GrowthAxis Mutual Fund
slipping · p43
2.88%
Axis Large Cap Fund - Direct Plan - IDCWAxis Mutual Fund
weak · p18
2.88%
Axis Large Cap Fund - Regular Plan - GrowthAxis Mutual Fund
slipping · p38
2.88%
Axis Large Cap Fund - Regular Plan - IDCWAxis Mutual Fund
weak · p8
2.88%
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth OptionUTI Mutual Fund
slipping · p28
2.87%
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth OptionUTI Mutual Fund
slipping · p27
2.87%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW OptionNippon India Mutual Fund
steady · p64
2.85%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW OptionNippon India Mutual Fund
steady · p66
2.85%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth OptionNippon India Mutual Fund
steady · p67
2.85%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund
steady · p64
2.85%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-GrowthAditya Birla Sun Life Mutual Fund
steady · p69
2.82%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-GrowthAditya Birla Sun Life Mutual Fund
strong · p84
2.82%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTHSBI Mutual Fund
strong · p86
2.78%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTHSBI Mutual Fund
strong · p86
2.78%
Axis Business Cycles Fund - Regular Plan - GrowthAxis Mutual Fund
steady · p69
2.76%
Axis Business Cycles Fund - Direct Plan - IDCWAxis Mutual Fund
weak · p3
2.76%
Axis Business Cycles Fund - Direct Plan - GrowthAxis Mutual Fund
steady · p70
2.76%
Axis Business Cycles Fund - Regular Plan - IDCWAxis Mutual Fund
weak · p3
2.76%
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund
strong · p97
2.71%
SBI ESG Exclusionary Strategy Fund - Direct Plan -GrowthSBI Mutual Fund
steady · p63
2.67%
SBI ESG Exclusionary Strategy Fund - Regular Plan - GrowthSBI Mutual Fund
steady · p63
2.67%
ICICI Prudential Business Cycle Fund Direct Plan GrowthICICI Prudential Mutual Fund
slipping · p49
2.62%
ICICI Prudential Business Cycle Fund GrowthICICI Prudential Mutual Fund
slipping · p49
2.62%
ICICI Prudential Business Cycle Fund IDCWICICI Prudential Mutual Fund
slipping · p48
2.62%
ICICI Prudential Business Cycle Fund Direct Plan IDCWICICI Prudential Mutual Fund
slipping · p47
2.62%
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSBI Mutual Fund
steady · p52
2.61%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - GrowthSBI Mutual Fund
steady · p73
2.61%
ICICI Prudential Multicap Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
steady · p63
2.59%
ICICI Prudential Multicap Fund - GrowthICICI Prudential Mutual Fund
strong · p96
2.59%
ICICI Prudential Multicap Fund - IDCWICICI Prudential Mutual Fund
slipping · p28
2.59%
ICICI Prudential Multicap Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
strong · p99
2.59%
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCWBajaj Finserv Mutual Fund
steady · p63
2.54%
Bajaj Finserv Balanced Advantage Fund-Regular Plan-GrowthBajaj Finserv Mutual Fund
steady · p64
2.54%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-GrowthBajaj Finserv Mutual Fund
steady · p60
2.54%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCWBajaj Finserv Mutual Fund
steady · p59
2.54%
Tata Infrastructure Fund -Direct Plan -Growth OptionTata Mutual Fund
steady · p57
2.53%
Tata Infrastructure Fund-Regular Plan- Growth OptionTata Mutual Fund
steady · p58
2.53%
Tata Ethical Fund-Regular Plan - Growth OptionTata Mutual Fund
slipping · p25
2.52%
Tata Ethical Fund -Direct Plan- Growth OptionTata Mutual Fund
slipping · p25
2.52%
Bajaj Finserv Flexi Cap Fund-Direct Plan-GrowthBajaj Finserv Mutual Fund
slipping · p27
2.51%
Bajaj Finserv Flexi Cap Fund -Regular Plan-GrowthBajaj Finserv Mutual Fund
slipping · p23
2.51%
Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCWBajaj Finserv Mutual Fund
slipping · p27
2.51%
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCWBajaj Finserv Mutual Fund
slipping · p23
2.51%
Motilal Oswal Focused Fund - Regular Plan Growth OptionMotilal Oswal Mutual Fund
strong · p89
2.48%
Motilal Oswal Focused Fund - Direct Plan Growth OptionMotilal Oswal Mutual Fund
strong · p95
2.48%
Motilal Oswal Focused Fund Regular - IDCW Payout/ReinvestmentMotilal Oswal Mutual Fund
weak · p18
2.48%
Motilal Oswal Focused Fund Direct - IDCW Payout/ReinvestmentMotilal Oswal Mutual Fund
slipping · p37
2.48%
UTI Nifty500 Shariah Index Fund - Direct Plan Growth OptionUTI Mutual Fund
weak · p11
2.45%
UTI Nifty500 Shariah Index Fund - Regular Plan Growth OptionUTI Mutual Fund
weak · p11
2.45%
ICICI Prudential Dividend Yield Equity Fund Growth OptionICICI Prudential Mutual Fund
slipping · p39
2.33%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - GrowthSBI Mutual Fund
steady · p76
2.33%
ICICI Prudential Dividend Yield Equity Fund IDCW OptionICICI Prudential Mutual Fund
weak · p8
2.33%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth OptionICICI Prudential Mutual Fund
slipping · p43
2.33%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - GrowthSBI Mutual Fund
strong · p86
2.33%
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW OptionICICI Prudential Mutual Fund
weak · p16
2.33%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW PayoutTata Mutual Fund
slipping · p23
2.31%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - GrowthTata Mutual Fund
slipping · p25
2.31%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW PayoutTata Mutual Fund
slipping · p25
2.31%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW ReinvestmentTata Mutual Fund
slipping · p23
2.31%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW ReinvestmentTata Mutual Fund
slipping · p25
2.31%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - GrowthTata Mutual Fund
slipping · p23
2.31%
NIPPON INDIA POWER & INFRA FUND - IDCW OptionNippon India Mutual Fund
steady · p67
2.18%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW OptionNippon India Mutual Fund
steady · p66
2.18%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus OptionNippon India Mutual Fund
steady · p66
2.18%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth OptionNippon India Mutual Fund
steady · p66
2.18%
Nippon India Power & Infra Fund-Growth Plan-Bonus OptionNippon India Mutual Fund
steady · p67
2.18%
Nippon India Power & Infra Fund-Growth Plan -Growth OptionNippon India Mutual Fund
steady · p67
2.18%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW OptionBaroda BNP Paribas Mutual Fund
weak · p12
2.15%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund
weak · p13
2.15%
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund
weak · p11
2.15%
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW OptionBaroda BNP Paribas Mutual Fund
weak · p10
2.15%
Franklin India Multi Asset Allocation Fund- IDCWFranklin Templeton Mutual Fund
slipping · p20
2.10%
Franklin India Multi Asset Allocation Fund- GrowthFranklin Templeton Mutual Fund
weak · p19
2.10%
Franklin India Multi Asset Allocation Fund- Direct- IDCWFranklin Templeton Mutual Fund
slipping · p25
2.10%
Franklin India Multi Asset Allocation Fund- Direct-GrowthFranklin Templeton Mutual Fund
slipping · p25
2.10%
UTI Large Cap Fund - Direct Plan - IDCWUTI Mutual Fund
slipping · p26
2.03%
UTI Large Cap Fund - Direct Plan - Growth OptionUTI Mutual Fund
slipping · p35
2.03%
UTI Large Cap Fund - Regular Plan - IDCWUTI Mutual Fund
slipping · p23
2.03%
UTI Large Cap Fund - Regular Plan - Growth OptionUTI Mutual Fund
slipping · p31
2.03%
SBI Equity Savings Fund - Direct Plan - GrowthSBI Mutual Fund
slipping · p22
2.01%
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth OptionUTI Mutual Fund
strong · p90
2.01%
SBI Equity Savings Fund - Regular Plan - GrowthSBI Mutual Fund
slipping · p27
2.01%
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETFMotilal Oswal Mutual Fund
strong · p83
2.01%
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth OptionUTI Mutual Fund
strong · p91
2.01%
Franklin India Balanced Advantage Fund- GrowthFranklin Templeton Mutual Fund
weak · p11
2.00%
Franklin India Balanced Advantage Fund- Growth- DirectFranklin Templeton Mutual Fund
weak · p10
2.00%
Franklin India Balanced Advantage Fund- IDCW- DirectFranklin Templeton Mutual Fund
weak · p9
2.00%
Franklin India Balanced Advantage Fund- IDCWFranklin Templeton Mutual Fund
weak · p12
2.00%
Baroda BNP Paribas Business Conglomerates Fund Direct Growth OptionBaroda BNP Paribas Mutual Fund
strong · p97
1.99%
Baroda BNP Paribas Business Conglomerates Fund Regular Growth OptionBaroda BNP Paribas Mutual Fund
strong · p96
1.99%
Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout OptionBaroda BNP Paribas Mutual Fund
strong · p97
1.99%
Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout OptionBaroda BNP Paribas Mutual Fund
strong · p96
1.99%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - GrowthSBI Mutual Fund
slipping · p40
1.98%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - GrowthSBI Mutual Fund
slipping · p37
1.98%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - GrowthICICI Prudential Mutual Fund
strong · p91
1.98%
ICICI Prudential Nifty50 Equal Weight Index Fund- GrowthICICI Prudential Mutual Fund
strong · p89
1.98%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCWICICI Prudential Mutual Fund
strong · p89
1.98%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCWICICI Prudential Mutual Fund
strong · p90
1.98%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCWAditya Birla Sun Life Mutual Fund
strong · p82
1.97%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular GrowthAditya Birla Sun Life Mutual Fund
strong · p83
1.97%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCWAditya Birla Sun Life Mutual Fund
strong · p83
1.97%
SBI Nifty50 Equal Weight ETFSBI Mutual Fund
strong · p85
1.97%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct GrowthAditya Birla Sun Life Mutual Fund
strong · p99
1.97%
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund
weak · p17
1.85%
JM Large Cap Fund (Regular) - Growth OptionJM Financial Mutual Fund
steady · p59
1.84%
JM Large Cap Fund (Regular) - IDCWJM Financial Mutual Fund
steady · p56
1.84%
JM Large Cap Fund (Direct) - IDCWJM Financial Mutual Fund
strong · p86
1.84%
JM Large Cap Fund (Direct) - Growth OptionJM Financial Mutual Fund
strong · p89
1.84%
ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential Mutual Fund
steady · p55
1.83%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
strong · p98
1.83%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
strong · p98
1.83%
ICICI Prudential ELSS Tax Saver Fund - IDCWICICI Prudential Mutual Fund
weak · p1
1.83%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
weak · p10
1.83%
ICICI Prudential Equity Minimum Variance Fund - GrowthICICI Prudential Mutual Fund
strong · p98
1.83%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
steady · p61
1.83%
ICICI Prudential Equity Minimum Variance Fund - IDCWICICI Prudential Mutual Fund
strong · p98
1.83%
ICICI Prudential Retirement Fund - Pure Equity - IDCW OptionICICI Prudential Mutual Fund
strong · p97
1.80%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW OptionICICI Prudential Mutual Fund
strong · p99
1.80%
ICICI Prudential Retirement Fund - Pure Equity - Growth OptionICICI Prudential Mutual Fund
strong · p98
1.80%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth OptionICICI Prudential Mutual Fund
strong · p100
1.80%
BANK OF INDIA Large Cap Fund Direct Plan GrowthBank of India Mutual Fund
strong · p97
1.79%
BANK OF INDIA Large Cap Fund Direct Plan IDCWBank of India Mutual Fund
strong · p96
1.79%
BANK OF INDIA Large Cap Fund Regular Plan GrowthBank of India Mutual Fund
strong · p81
1.79%
BANK OF INDIA Large Cap Fund Regular Plan IDCWBank of India Mutual Fund
strong · p82
1.79%
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCWBajaj Finserv Mutual Fund
weak · p18
1.77%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTHBajaj Finserv Mutual Fund
weak · p19
1.77%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCWBajaj Finserv Mutual Fund
slipping · p20
1.77%
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTHBajaj Finserv Mutual Fund
weak · p17
1.77%
ICICI Prudential Quality Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
strong · p87
1.72%
Aditya Birla Sun Life Focused Fund -Direct - IDCWAditya Birla Sun Life Mutual Fund
weak · p14
1.72%
ICICI Prudential Quality Fund - IDCWICICI Prudential Mutual Fund
strong · p88
1.72%
Aditya Birla Sun Life Focused Fund - Growth - Direct PlanAditya Birla Sun Life Mutual Fund
strong · p80
1.72%
ICICI Prudential Quality Fund - GrowthICICI Prudential Mutual Fund
strong · p88
1.72%
Aditya Birla Sun Life Focused Fund -Growth OptionAditya Birla Sun Life Mutual Fund
steady · p73
1.72%
Aditya Birla Sun Life Focused Fund -Regular - IDCWAditya Birla Sun Life Mutual Fund
weak · p12
1.72%
ICICI Prudential Quality Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
strong · p87
1.72%
Tata ELSS Fund-Growth-Regular PlanTata Mutual Fund
steady · p73
1.71%
Tata ELSS Fund-Growth-Direct PlanTata Mutual Fund
strong · p81
1.71%
Invesco India Balanced Advantage Fund - Direct Plan - GrowthInvesco Mutual Fund
slipping · p49
1.69%
Invesco India Balanced Advantage Fund - Regular Plan - GrowthInvesco Mutual Fund
steady · p50
1.69%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)Invesco Mutual Fund
steady · p54
1.69%
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)Invesco Mutual Fund
steady · p50
1.69%
Franklin India Large Cap Fund - IDCWFranklin Templeton Mutual Fund
weak · p2
1.68%
Franklin India Large Cap Fund-GrowthFranklin Templeton Mutual Fund
slipping · p47
1.68%
Franklin India Large Cap Fund- Direct - GrowthFranklin Templeton Mutual Fund
steady · p60
1.68%
Franklin India Large Cap Fund - Direct - IDCWFranklin Templeton Mutual Fund
weak · p6
1.68%
Baroda BNP Paribas Value Fund - Regular Plan - Growth optionBaroda BNP Paribas Mutual Fund
slipping · p23
1.68%
Baroda BNP Paribas Value Fund - Regular Plan - IDCW optionBaroda BNP Paribas Mutual Fund
weak · p17
1.68%
Baroda BNP Paribas Value Fund - Direct Plan - Growth optionBaroda BNP Paribas Mutual Fund
slipping · p28
1.68%
Baroda BNP Paribas Value Fund - Direct Plan - IDCW optionBaroda BNP Paribas Mutual Fund
slipping · p20
1.68%
PGIM India Large Cap Fund - GrowthPGIM India Mutual Fund
slipping · p31
1.64%
PGIM India Large Cap Fund - DividendPGIM India Mutual Fund
weak · p1
1.64%
PGIM India Large Cap Fund - Direct Plan - DividendPGIM India Mutual Fund
weak · p3
1.64%
PGIM India Large Cap Fund - Direct Plan - GrowthPGIM India Mutual Fund
slipping · p37
1.64%
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCWBajaj Finserv Mutual Fund
steady · p70
1.56%
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCWBajaj Finserv Mutual Fund
steady · p68
1.56%
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTHBajaj Finserv Mutual Fund
steady · p71
1.56%
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTHBajaj Finserv Mutual Fund
steady · p69
1.56%
Axis India Manufacturing Fund - Regular Plan - GrowthAxis Mutual Fund
strong · p86
1.55%
Axis India Manufacturing Fund - Regular Plan - IDCWAxis Mutual Fund
strong · p86
1.55%
Axis India Manufacturing Fund - Direct Plan - GrowthAxis Mutual Fund
strong · p86
1.55%
Axis India Manufacturing Fund - Direct Plan - IDCWAxis Mutual Fund
strong · p85
1.55%
Franklin India Large & Mid Cap Fund - Direct - GrowthFranklin Templeton Mutual Fund
slipping · p38
1.54%
Franklin India Large & Mid cap Fund - Direct - IDCWFranklin Templeton Mutual Fund
weak · p3
1.54%
Franklin India Large & Mid Cap Fund - IDCWFranklin Templeton Mutual Fund
weak · p2
1.54%
Franklin India Large & Mid Cap Fund - Growth PlanFranklin Templeton Mutual Fund
slipping · p36
1.54%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW OptionNippon India Mutual Fund
steady · p52
1.52%
Nippon India ETF BSE SensexNippon India Mutual Fund
slipping · p41
1.52%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW OptionNippon India Mutual Fund
steady · p52
1.52%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW OptionNippon India Mutual Fund
steady · p52
1.52%
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)Invesco Mutual Fund
slipping · p22
1.52%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth OptionNippon India Mutual Fund
steady · p60
1.52%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW OptionNippon India Mutual Fund
steady · p58
1.52%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW OptionNippon India Mutual Fund
steady · p58
1.52%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW OptionNippon India Mutual Fund
steady · p58
1.52%
Invesco India Largecap Fund - Direct Plan - GrowthInvesco Mutual Fund
strong · p100
1.52%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus OptionNippon India Mutual Fund
steady · p60
1.52%
Invesco India Largecap Fund - Regular Plan - GrowthInvesco Mutual Fund
strong · p92
1.52%
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)Invesco Mutual Fund
weak · p7
1.52%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth OptionNippon India Mutual Fund
steady · p57
1.52%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus OptionNippon India Mutual Fund
steady · p57
1.52%
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund
steady · p76
1.52%
UTI BSE Sensex Index Fund - Regular Plan -Growth OptionUTI Mutual Fund
slipping · p38
1.50%
UTI BSE Sensex Index Fund - Direct Plan - Growth OptionUTI Mutual Fund
slipping · p39
1.50%
UTI BSE Sensex ETFUTI Mutual Fund
slipping · p42
1.50%
Axis BSE Sensex ETFAxis Mutual Fund
slipping · p41
1.50%
Franklin India Multi-Factor Fund- Direct- IDCWFranklin Templeton Mutual Fund
steady · p72
1.48%
Franklin India Multi-Factor Fund- GrowthFranklin Templeton Mutual Fund
steady · p73
1.48%
Franklin India Multi-Factor Fund- Direct- GrowthFranklin Templeton Mutual Fund
steady · p72
1.48%
Franklin India Multi-Factor Fund- IDCWFranklin Templeton Mutual Fund
steady · p73
1.48%
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW OptionNippon India Mutual Fund
slipping · p25
1.47%
SBI BSE Sensex Index Fund - Direct Plan - GrowthSBI Mutual Fund
slipping · p38
1.46%
SBI BSE SENSEX ETFSBI Mutual Fund
slipping · p42
1.46%
SBI BSE Sensex Index Fund - Regular Plan - IDCWSBI Mutual Fund
slipping · p37
1.46%
SBI BSE Sensex Index Fund - Regular Plan - GrowthSBI Mutual Fund
slipping · p37
1.46%
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund
slipping · p40
1.46%
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund
weak · p17
1.46%
SBI BSE Sensex Index Fund - Direct Plan - IDCWSBI Mutual Fund
slipping · p38
1.46%
ICICI Prudential BSE Sensex Index Fund - IDCW OptionICICI Prudential Mutual Fund
steady · p59
1.46%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW OptionICICI Prudential Mutual Fund
steady · p60
1.46%
Franklin India Equity Savings Fund - IDCWFranklin Templeton Mutual Fund
steady · p60
1.45%
Franklin India Equity Savings Fund- Growth DirectFranklin Templeton Mutual Fund
steady · p58
1.45%
Franklin India Equity Savings Fund- GrowthFranklin Templeton Mutual Fund
steady · p61
1.45%
Franklin India Equity Savings Fund - Direct - IDCWFranklin Templeton Mutual Fund
steady · p57
1.45%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
strong · p94
1.45%
ICICI Prudential Large & Mid Cap Fund - IDCWICICI Prudential Mutual Fund
slipping · p27
1.45%
ICICI Prudential Large & Mid Cap Fund - GrowthICICI Prudential Mutual Fund
strong · p90
1.45%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
slipping · p37
1.45%
Franklin India Aggressive Hybrid Fund - Growth PlanFranklin Templeton Mutual Fund
slipping · p42
1.44%
Franklin India Aggressive Hybrid Fund - IDCWFranklin Templeton Mutual Fund
weak · p17
1.44%
Franklin India Aggressive Hybrid Fund - Direct - IDCWFranklin Templeton Mutual Fund
slipping · p21
1.44%
Franklin India Aggressive Hybrid Fund - Direct - GrowthFranklin Templeton Mutual Fund
slipping · p49
1.44%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus OptionNippon India Mutual Fund
steady · p77
1.43%
Nippon India Vision Large & Mid Cap Fund Institutional Dividend PlanNippon India Mutual Fund
steady · p69
1.43%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth OptionNippon India Mutual Fund
steady · p78
1.43%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund
slipping · p38
1.42%
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW OptionBaroda BNP Paribas Mutual Fund
weak · p9
1.42%
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund
slipping · p32
1.42%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW OptionBaroda BNP Paribas Mutual Fund
weak · p11
1.42%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)Invesco Mutual Fund
steady · p56
1.36%
Invesco India Multicap Fund - Direct Plan - Growth OptionInvesco Mutual Fund
steady · p70
1.36%
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)Invesco Mutual Fund
steady · p69
1.36%
Invesco India Multicap Fund - Regular Plan - Growth OptionInvesco Mutual Fund
steady · p55
1.36%
Franklin India Flexi Cap Fund - Direct - IDCWFranklin Templeton Mutual Fund
slipping · p21
1.36%
Franklin India Flexi Cap Fund - Direct - GrowthFranklin Templeton Mutual Fund
steady · p62
1.36%
Franklin India Flexi Cap Fund - GrowthFranklin Templeton Mutual Fund
steady · p57
1.36%
Franklin India Flexi Cap Fund - IDCWFranklin Templeton Mutual Fund
slipping · p24
1.36%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCWAditya Birla Sun Life Mutual Fund
weak · p16
1.34%
Aditya Birla Sun Life Large Cap Fund-GrowthAditya Birla Sun Life Mutual Fund
slipping · p47
1.34%
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCWAditya Birla Sun Life Mutual Fund
weak · p19
1.34%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct PlanAditya Birla Sun Life Mutual Fund
steady · p55
1.34%
Union Largecap Fund - Regular Plan - IDCW OptionUnion Mutual Fund
slipping · p34
1.29%
Union Largecap Fund - Direct Plan - Growth OptionUnion Mutual Fund
slipping · p40
1.29%
Union Largecap Fund - Regular Plan - Growth OptionUnion Mutual Fund
slipping · p34
1.29%
Union Largecap Fund - Direct Plan - IDCW OptionUnion Mutual Fund
slipping · p40
1.29%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus OptionNippon India Mutual Fund
steady · p65
1.26%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth OptionNippon India Mutual Fund
steady · p65
1.26%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW OptionNippon India Mutual Fund
steady · p64
1.26%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW OptionNippon India Mutual Fund
steady · p66
1.26%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth OptionNippon India Mutual Fund
steady · p69
1.26%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus OptionNippon India Mutual Fund
steady · p69
1.26%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW OptionNippon India Mutual Fund
steady · p66
1.26%
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund
steady · p57
1.26%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW OptionNippon India Mutual Fund
steady · p64
1.26%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW OptionNippon India Mutual Fund
steady · p66
1.26%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW OptionNippon India Mutual Fund
steady · p63
1.26%
SBI Dividend Yield Fund - Regular Plan - GrowthSBI Mutual Fund
slipping · p22
1.26%
SBI Dividend Yield Fund - Direct Plan - GrowthSBI Mutual Fund
slipping · p24
1.26%
Axis Nifty 50 ETFAxis Mutual Fund
steady · p59
1.25%
UTI Nifty 50 Index Fund - Direct Plan - IDCWUTI Mutual Fund
steady · p68
1.25%
Axis Nifty 50 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund
slipping · p45
1.25%
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund
steady · p61
1.25%
UTI Nifty 50 ETFUTI Mutual Fund
steady · p58
1.25%
Axis Nifty 50 Index Fund - Regular Plan - IDCWAxis Mutual Fund
slipping · p29
1.25%
Axis Nifty 50 Index Fund - Direct Plan - GrowthAxis Mutual Fund
slipping · p47
1.25%
UTI Nifty 50 Index Fund - Regular Plan - Growth OptionUTI Mutual Fund
steady · p66
1.25%
UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Mutual Fund
steady · p66
1.25%
UTI Nifty 50 Index Fund - Growth Option- DirectUTI Mutual Fund
steady · p68
1.25%
Axis Nifty 50 Index Fund - Direct Plan - IDCWAxis Mutual Fund
slipping · p30
1.25%
Motilal Oswal Nifty 50 Index Fund - Regular plan - GrowthMotilal Oswal Mutual Fund
steady · p65
1.25%
Motilal Oswal Nifty 50 Index Fund - Direct plan - GrowthMotilal Oswal Mutual Fund
steady · p69
1.25%
Tata Nifty 50 Index Fund -Direct PlanTata Mutual Fund
steady · p67
1.22%
Tata Nifty 50 Index Fund -Regular PlanTata Mutual Fund
steady · p64
1.22%
Bajaj Finserv Nifty 50 Index Fund - Direct - IDCWBajaj Finserv Mutual Fund
weak · p17
1.21%
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund
steady · p58
1.21%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTHSBI Mutual Fund
steady · p67
1.21%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCWAditya Birla Sun Life Mutual Fund
steady · p62
1.21%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct PlanAditya Birla Sun Life Mutual Fund
steady · p68
1.21%
Axis Arbitrage Fund - Regular Plan - GrowthAxis Mutual Fund
slipping · p27
1.21%
Axis Arbitrage Fund - Direct Plan - GrowthAxis Mutual Fund
slipping · p23
1.21%
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund
steady · p61
1.21%
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth optionBaroda BNP Paribas Mutual Fund
weak · p18
1.21%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW optionBaroda BNP Paribas Mutual Fund
weak · p19
1.21%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth optionBaroda BNP Paribas Mutual Fund
weak · p19
1.21%
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW optionBaroda BNP Paribas Mutual Fund
weak · p18
1.21%
SBI Nifty 50 ETFSBI Mutual Fund
steady · p57
1.21%
ICICI Prudential Nifty 50 Index Fund - IDCW OptionICICI Prudential Mutual Fund
steady · p65
1.21%
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW OptionICICI Prudential Mutual Fund
steady · p67
1.21%
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund
slipping · p30
1.21%
Tata Nifty 50 Exchange Traded FundTata Mutual Fund
steady · p59
1.21%
Bajaj Finserv Nifty 50 Index Fund - Direct - GrowthBajaj Finserv Mutual Fund
weak · p17
1.21%
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCWBajaj Finserv Mutual Fund
weak · p16
1.21%
Bajaj Finserv Nifty 50 Index Fund - Regular - GrowthBajaj Finserv Mutual Fund
weak · p16
1.21%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTHSBI Mutual Fund
steady · p65
1.21%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund
steady · p65
1.21%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCWAditya Birla Sun Life Mutual Fund
steady · p61
1.21%
Bank of India Multi Asset Allocation Fund-Direct Plan-GrowthBank of India Mutual Fund
slipping · p42
1.19%
Bank of India Multi Asset Allocation Fund-Regular Plan-GrowthBank of India Mutual Fund
slipping · p33
1.19%
Bank of India Multi Asset Allocation Fund-Direct Plan-IDCWBank of India Mutual Fund
slipping · p41
1.19%
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCWBank of India Mutual Fund
slipping · p32
1.19%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW OptionBaroda BNP Paribas Mutual Fund
weak · p19
1.18%
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund
slipping · p44
1.18%
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW OptionBaroda BNP Paribas Mutual Fund
weak · p14
1.18%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund
slipping · p49
1.18%
Axis ESG Integration Strategy Fund - Direct Plan - IDCWAxis Mutual Fund
steady · p55
1.17%
Axis ESG Integration Strategy Fund - Regular Plan - Growth OptionAxis Mutual Fund
steady · p55
1.17%
Axis ESG Integration Strategy Fund - Regular Plan - IDCWAxis Mutual Fund
steady · p55
1.17%
Axis ESG Integration Strategy Fund - Direct Plan - Growth OptionAxis Mutual Fund
steady · p54
1.17%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - GrowthSBI Mutual Fund
steady · p51
1.16%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - GrowthSBI Mutual Fund
slipping · p33
1.16%
Aditya Birla Sun Life Multi-Cap Fund-Direct GrowthAditya Birla Sun Life Mutual Fund
strong · p95
1.15%
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)Invesco Mutual Fund
weak · p9
1.15%
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW PayoutAditya Birla Sun Life Mutual Fund
steady · p50
1.15%
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW PayoutAditya Birla Sun Life Mutual Fund
slipping · p42
1.15%
Invesco India Equity Savings Fund - Direct Plan - GrowthInvesco Mutual Fund
weak · p13
1.15%
Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco Mutual Fund
weak · p16
1.15%
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)Invesco Mutual Fund
weak · p15
1.15%
Aditya Birla Sun Life Multi-Cap Fund-Regular GrowthAditya Birla Sun Life Mutual Fund
strong · p89
1.15%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCWAditya Birla Sun Life Mutual Fund
weak · p13
1.13%
Aditya Birla Sun Life Business Cycle Fund-Regular-GrowthAditya Birla Sun Life Mutual Fund
steady · p50
1.13%
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCWAditya Birla Sun Life Mutual Fund
weak · p16
1.13%
Aditya Birla Sun Life Business Cycle Fund-Direct IDCW PayoutAditya Birla Sun Life Mutual Fund
steady · p51
1.13%
Aditya Birla Sun Life Business Cycle Fund-Direct GrowthAditya Birla Sun Life Mutual Fund
slipping · p49
1.13%
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW PayoutAditya Birla Sun Life Mutual Fund
steady · p50
1.13%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-GrowthAditya Birla Sun Life Mutual Fund
steady · p51
1.13%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-GrowthAditya Birla Sun Life Mutual Fund
slipping · p47
1.13%
Franklin India Multi Cap Fund - IDCWFranklin Templeton Mutual Fund
weak · p11
1.09%
Franklin India Multi Cap Fund - GrowthFranklin Templeton Mutual Fund
weak · p11
1.09%
Franklin India Multi Cap Fund - Direct - IDCWFranklin Templeton Mutual Fund
weak · p15
1.09%
Franklin India Multi Cap Fund - Direct - GrowthFranklin Templeton Mutual Fund
weak · p14
1.09%
UTI Multi Cap Fund - Direct Plan - Growth OptionUTI Mutual Fund
weak · p10
1.08%
BANK OF INDIA Flexi Cap Fund Direct Plan -GrowthBank of India Mutual Fund
strong · p100
1.08%
BANK OF INDIA Flexi Cap Fund Regular Plan -GrowthBank of India Mutual Fund
strong · p95
1.08%
BANK OF INDIA Flexi Cap Fund Direct Plan -IDCWBank of India Mutual Fund
strong · p99
1.08%
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCWBank of India Mutual Fund
strong · p94
1.08%
UTI Multi Cap Fund - Regular Plan - Growth OptionUTI Mutual Fund
weak · p7
1.08%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund
steady · p59
1.07%
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW OptionBaroda BNP Paribas Mutual Fund
weak · p6
1.07%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth OptionBaroda BNP Paribas Mutual Fund
steady · p50
1.07%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW OptionBaroda BNP Paribas Mutual Fund
weak · p8
1.07%
Nippon India Flexi Cap Fund - Regular Plan - IDCW OptionNippon India Mutual Fund
slipping · p35
1.05%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth OptionNippon India Mutual Fund
slipping · p42
1.05%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth OptionNippon India Mutual Fund
slipping · p35
1.05%
Nippon India Flexi Cap Fund - Direct Plan - IDCW OptionNippon India Mutual Fund
slipping · p43
1.05%
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW OptionICICI Prudential Mutual Fund
strong · p92
1.04%
Tata Aggressive Hybrid Fund- Regular Plan - Growth OptionTata Mutual Fund
slipping · p37
1.04%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW OptionICICI Prudential Mutual Fund
strong · p96
1.04%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth OptionICICI Prudential Mutual Fund
strong · p95
1.04%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth OptionICICI Prudential Mutual Fund
strong · p93
1.04%
Tata Aggressive Hybrid Fund -Direct Plan- Growth OptionTata Mutual Fund
slipping · p46
1.04%
Axis Nifty 100 Index Fund - Direct Plan - Growth OptionAxis Mutual Fund
strong · p89
1.02%
Nippon India ETF Nifty 100Nippon India Mutual Fund
steady · p64
1.02%
Axis Nifty 100 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund
strong · p82
1.02%
Axis Nifty 100 Index Fund - Regular Plan - IDCWAxis Mutual Fund
steady · p52
1.02%
Axis Nifty 100 Index Fund - Direct Plan - IDCWAxis Mutual Fund
steady · p61
1.02%
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund
steady · p65
1.02%
Baroda BNP Paribas Retirement Fund - Regular plan - Growth optionBaroda BNP Paribas Mutual Fund
weak · p8
1.00%
Baroda BNP Paribas Retirement Fund - Direct plan - Growth optionBaroda BNP Paribas Mutual Fund
weak · p9
1.00%
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW optionBaroda BNP Paribas Mutual Fund
weak · p8
1.00%
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW optionBaroda BNP Paribas Mutual Fund
weak · p10
1.00%
Union Multicap Fund - Direct Plan - Growth OptionUnion Mutual Fund
steady · p72
0.99%
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund
steady · p65
0.99%
Union Multicap Fund - Regular Plan - Growth OptionUnion Mutual Fund
steady · p59
0.99%
Union Multicap Fund - Regular Plan - IDCW OptionUnion Mutual Fund
steady · p58
0.99%
Union Multicap Fund - Direct Plan - IDCW OptionUnion Mutual Fund
steady · p73
0.99%
Franklin Asian Equity Fund - Growth PlanFranklin Templeton Mutual Fund
slipping · p27
0.98%
Franklin Asian Equity Fund - IDCWFranklin Templeton Mutual Fund
slipping · p27
0.98%
Franklin Asian Equity Fund - Direct - GrowthFranklin Templeton Mutual Fund
slipping · p26
0.98%
Franklin Asian Equity Fund - Direct - IDCWFranklin Templeton Mutual Fund
slipping · p26
0.98%
Bank of India Business Cycle Fund - Direct Plan - DividendBank of India Mutual Fund
steady · p62
0.97%
Bank of India Business Cycle Fund - Regular Plan - DividendBank of India Mutual Fund
steady · p63
0.97%
SBI BSE 100 ETFSBI Mutual Fund
steady · p63
0.97%
Bank of India Business Cycle Fund - Regular Plan - GrowthBank of India Mutual Fund
steady · p63
0.97%
SBI Equity Minimum Variance Fund - Direct Plan - GrowthSBI Mutual Fund
strong · p89
0.97%
SBI Equity Minimum Variance Fund - Regular Plan - GrowthSBI Mutual Fund
strong · p89
0.97%
Bank of India Business Cycle Fund - Direct Plan - GrowthBank of India Mutual Fund
steady · p65
0.97%
Invesco India Contra Fund - Direct Plan - GrowthInvesco Mutual Fund
weak · p12
0.96%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)Invesco Mutual Fund
weak · p5
0.96%
Invesco India Contra Fund - Regular Plan - GrowthInvesco Mutual Fund
weak · p9
0.96%
Union ELSS Tax Saver Fund - Growth OptionUnion Mutual Fund
slipping · p49
0.96%
Union ELSS Tax Saver Fund - IDCW OptionUnion Mutual Fund
slipping · p48
0.96%
Union ELSS Tax Saver Fund - Direct Plan - IDCW OptionUnion Mutual Fund
steady · p59
0.96%
Union ELSS Tax Saver Fund - Direct Plan - Growth OptionUnion Mutual Fund
steady · p58
0.96%
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)Invesco Mutual Fund
weak · p6
0.96%
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth OptionPGIM India Mutual Fund
weak · p18
0.94%
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend OptionPGIM India Mutual Fund
weak · p2
0.94%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth OptionPGIM India Mutual Fund
slipping · p41
0.94%
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend OptionPGIM India Mutual Fund
weak · p1
0.94%
Franklin India Retirement Fund - IDCWFranklin Templeton Mutual Fund
weak · p1
0.93%
Franklin India Retirement Fund - Direct - GrowthFranklin Templeton Mutual Fund
slipping · p43
0.93%
Franklin India Retirement Fund - GrowthFranklin Templeton Mutual Fund
slipping · p26
0.93%
Franklin India Retirement Fund - Direct - IDCWFranklin Templeton Mutual Fund
weak · p1
0.93%
Union Retirement Fund - Regular Plan - IDCW OptionUnion Mutual Fund
slipping · p46
0.93%
Union Retirement Fund - Direct Plan - Growth OptionUnion Mutual Fund
steady · p64
0.93%
Union Retirement Fund - Direct Plan - IDCW OptionUnion Mutual Fund
steady · p65
0.93%
Union Retirement Fund - Regular Plan - Growth OptionUnion Mutual Fund
slipping · p47
0.93%
Axis Large & Mid Cap Fund - Regular Plan - IDCWAxis Mutual Fund
slipping · p22
0.92%
Axis Large & Mid Cap Fund - Direct Plan - IDCWAxis Mutual Fund
slipping · p29
0.92%
Axis Large & Mid Cap Fund - Regular Plan - GrowthAxis Mutual Fund
steady · p69
0.92%
Axis Large & Mid Cap Fund - Direct Plan - GrowthAxis Mutual Fund
strong · p86
0.92%
UTI Balanced Advantage Fund - Regular Plan - Growth OptionUTI Mutual Fund
slipping · p48
0.90%
UTI Balanced Advantage Fund - Direct Plan - Growth OptionUTI Mutual Fund
slipping · p46
0.90%
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund
slipping · p36
0.89%
Axis Multicap Fund - Direct GrowthAxis Mutual Fund
strong · p85
0.89%
Axis Multicap Fund - Direct Plan - IDCWAxis Mutual Fund
steady · p64
0.89%
Axis Multicap Fund - Regular Plan - IDCWAxis Mutual Fund
steady · p51
0.89%
Axis Multicap Fund - Regular Plan - GrowthAxis Mutual Fund
strong · p80
0.89%
Tata Multi Asset Allocation Fund-Regular Plan-GrowthTata Mutual Fund
steady · p72
0.88%
Tata Multi Asset Allocation Fund-Direct Plan-Dividend ReinvestmentTata Mutual Fund
steady · p78
0.88%
Tata Multi Asset Allocation Fund-Direct Plan-GrowthTata Mutual Fund
steady · p79
0.88%
Tata Multi Asset Allocation Fund-Regular Plan-Dividend PayoutTata Mutual Fund
steady · p71
0.88%
Tata Multi Asset Allocation Fund-Regular Plan-Dividend ReinvestmentTata Mutual Fund
steady · p73
0.88%
Tata Multi Asset Allocation Fund-Direct Plan-Dividend PayoutTata Mutual Fund
strong · p80
0.88%
PGIM India Multi Cap Fund - Regular Plan - IDCW OptionPGIM India Mutual Fund
weak · p13
0.84%
PGIM India Multi Cap Fund - Direct Plan - IDCW OptionPGIM India Mutual Fund
weak · p16
0.84%
PGIM India Multi Cap Fund - Regular Plan - Growth OptionPGIM India Mutual Fund
weak · p12
0.84%
PGIM India Multi Cap Fund - Direct Plan - Growth OptionPGIM India Mutual Fund
weak · p16
0.84%
ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Mutual Fund
slipping · p28
0.83%
ICICI Prudential Balanced Advantage Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
slipping · p29
0.83%
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
slipping · p27
0.83%
ICICI Prudential Balanced Advantage Fund - IDCWICICI Prudential Mutual Fund
slipping · p26
0.83%
Tata Large & MId Cap Fund -Direct Plan- Growth OptionTata Mutual Fund
slipping · p31
0.80%
Tata Large & Mid Cap Fund- Regular Plan - Growth OptionTata Mutual Fund
slipping · p30
0.80%
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-GrowthAditya Birla Sun Life Mutual Fund
steady · p71
0.78%
ICICI Prudential Equity & Debt Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
strong · p95
0.78%
ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Mutual Fund
strong · p86
0.78%
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-GrowthAditya Birla Sun Life Mutual Fund
slipping · p48
0.78%
Bajaj Finserv Multi Asset Allocation Fund - Direct GrowthBajaj Finserv Mutual Fund
slipping · p35
0.77%
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCWBajaj Finserv Mutual Fund
slipping · p28
0.77%
Bajaj Finserv Multi Asset Allocation Fund - Regular GrowthBajaj Finserv Mutual Fund
slipping · p27
0.77%
Bajaj Finserv Multi Asset Allocation Fund - Direct IDCWBajaj Finserv Mutual Fund
slipping · p36
0.77%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW OptionNippon India Mutual Fund
weak · p9
0.76%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus OptionNippon India Mutual Fund
steady · p67
0.76%
Tata Dividend Yield Fund-Direct Plan-IDCW ReinvestmentTata Mutual Fund
slipping · p45
0.76%
Tata Dividend Yield Fund-Direct Plan-IDCW PayoutTata Mutual Fund
slipping · p44
0.76%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct GrowthAditya Birla Sun Life Mutual Fund
steady · p74
0.76%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCWAditya Birla Sun Life Mutual Fund
steady · p63
0.76%
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular GrowthAditya Birla Sun Life Mutual Fund
steady · p68
0.76%
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCWAditya Birla Sun Life Mutual Fund
steady · p55
0.76%
Tata Dividend Yield Fund-Direct Plan-GrowthTata Mutual Fund
slipping · p46
0.76%
Tata Dividend Yield Fund-Regular Plan-GrowthTata Mutual Fund
slipping · p41
0.76%
Tata Dividend Yield Fund-Regular Plan-IDCW ReinvestmentTata Mutual Fund
slipping · p42
0.76%
Tata Dividend Yield Fund-Regular Plan-IDCW PayoutTata Mutual Fund
slipping · p40
0.76%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus OptionNippon India Mutual Fund
steady · p78
0.76%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth OptionNippon India Mutual Fund
steady · p79
0.76%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW OptionNippon India Mutual Fund
weak · p3
0.76%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth OptionNippon India Mutual Fund
steady · p66
0.76%
Union Multi Asset Allocation Fund- Direct Plan - Growth OptionUnion Mutual Fund
slipping · p37
0.75%
Union Multi Asset Allocation Fund- Regular Plan - Growth OptionUnion Mutual Fund
slipping · p31
0.75%
Union Multi Asset Allocation Fund- Direct Plan - IDCW OptionUnion Mutual Fund
slipping · p38
0.75%
Union Multi Asset Allocation Fund- Regular Plan - IDCW OptionUnion Mutual Fund
slipping · p31
0.75%
ICICI Prudential Arbitrage Fund - GrowthICICI Prudential Mutual Fund
slipping · p35
0.74%
ICICI Prudential Arbitrage Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
slipping · p33
0.74%
ICICI Prudential Arbitrage Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
slipping · p33
0.74%
ICICI Prudential Arbitrage Fund - IDCWICICI Prudential Mutual Fund
slipping · p36
0.74%
Union Flexi Cap Fund - Direct Plan - Growth OptionUnion Mutual Fund
steady · p65
0.73%
Union Flexi Cap Fund - Growth OptionUnion Mutual Fund
steady · p56
0.73%
Union Flexi Cap Fund - IDCW OptionUnion Mutual Fund
slipping · p26
0.73%
Union Flexi Cap Fund - Direct Plan - IDCW OptionUnion Mutual Fund
slipping · p42
0.73%
ICICI Prudential Flexicap Fund - GrowthICICI Prudential Mutual Fund
strong · p93
0.71%
ICICI Prudential Flexicap Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
steady · p59
0.71%
ICICI Prudential Flexicap Fund - IDCWICICI Prudential Mutual Fund
steady · p52
0.71%
Motilal Oswal Nifty 500 Index Fund - Regular PlanMotilal Oswal Mutual Fund
strong · p91
0.71%
Motilal Oswal Nifty 500 Index Fund - Direct PlanMotilal Oswal Mutual Fund
strong · p93
0.71%
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund
steady · p62
0.71%
Axis Nifty 500 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund
slipping · p23
0.71%
Axis Nifty 500 Index Fund - Direct Plan - Growth OptionAxis Mutual Fund
slipping · p26
0.71%
SBI Large Cap FUND-DIRECT PLAN -GROWTHSBI Mutual Fund
steady · p63
0.71%
SBI Large Cap FUND-REGULAR PLAN GROWTHSBI Mutual Fund
steady · p52
0.71%
ICICI Prudential Flexicap Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
strong · p98
0.71%
PGIM India Balanced Advantage Fund - Regular Plan - Dividend OptionPGIM India Mutual Fund
slipping · p45
0.69%
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund
steady · p55
0.69%
PGIM India Balanced Advantage Fund - Direct Plan - Dividend OptionPGIM India Mutual Fund
slipping · p45
0.69%
PGIM India Balanced Advantage Fund - Direct Plan - Growth OptionPGIM India Mutual Fund
slipping · p44
0.69%
PGIM India Balanced Advantage Fund - Regular Plan - Growth OptionPGIM India Mutual Fund
slipping · p47
0.69%
SBI Nifty 500 Index Fund- Regular Plan- GrowthSBI Mutual Fund
slipping · p24
0.68%
SBI Nifty 500 Index Fund- Direct Plan- GrowthSBI Mutual Fund
slipping · p25
0.68%
Motilal Oswal BSE 1000 Index Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund
slipping · p25
0.68%
Motilal Oswal BSE 1000 Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund
slipping · p22
0.68%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
slipping · p24
0.68%
ICICI Prudential Nifty 500 Index Fund - IDCWICICI Prudential Mutual Fund
slipping · p21
0.68%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
slipping · p24
0.68%
ICICI Prudential Nifty 500 Index Fund - GrowthICICI Prudential Mutual Fund
slipping · p21
0.68%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth OptionBaroda BNP Paribas Mutual Fund
strong · p84
0.67%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW OptionBaroda BNP Paribas Mutual Fund
strong · p95
0.67%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth OptionBaroda BNP Paribas Mutual Fund
strong · p82
0.67%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW OptionBaroda BNP Paribas Mutual Fund
strong · p94
0.67%
Franklin India Opportunities Fund - Direct - GrowthFranklin Templeton Mutual Fund
slipping · p25
0.67%
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCWFranklin Templeton Mutual Fund
slipping · p25
0.67%
Franklin INDIA OPPORTUNITIES FUND - IDCWFranklin Templeton Mutual Fund
slipping · p26
0.67%
Franklin India Opportunities Fund - GrowthFranklin Templeton Mutual Fund
slipping · p26
0.67%
Union Balanced Advantage Fund - Regular Plan - IDCW OptionUnion Mutual Fund
weak · p3
0.65%
Union Balanced Advantage Fund - Regular Plan - Growth OptionUnion Mutual Fund
weak · p4
0.65%
Union Balanced Advantage Fund - Direct Plan - IDCW OptionUnion Mutual Fund
weak · p4
0.65%
Union Balanced Advantage Fund - Direct Plan - Growth OptionUnion Mutual Fund
weak · p1
0.65%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth OptionAditya Birla Sun Life Mutual Fund
strong · p81
0.62%
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCWAditya Birla Sun Life Mutual Fund
strong · p91
0.62%
Axis Equity Savings Fund - Direct Plan - Regular IDCWAxis Mutual Fund
weak · p9
0.62%
Axis Equity Savings Fund - Direct Plan - GrowthAxis Mutual Fund
weak · p11
0.62%
Axis Equity Savings Fund - Regular Plan - Regular IDCWAxis Mutual Fund
weak · p10
0.62%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth OptionAditya Birla Sun Life Mutual Fund
strong · p83
0.62%
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCWAditya Birla Sun Life Mutual Fund
strong · p93
0.62%
Axis Equity Savings Fund - Regular Plan - GrowthAxis Mutual Fund
weak · p13
0.62%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCWBank of India Mutual Fund
steady · p70
0.61%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTHBank of India Mutual Fund
steady · p71
0.61%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTHBank of India Mutual Fund
steady · p69
0.61%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCWBank of India Mutual Fund
steady · p72
0.61%
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCWAditya Birla Sun Life Mutual Fund
strong · p90
0.60%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCWAditya Birla Sun Life Mutual Fund
strong · p91
0.60%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct PlanAditya Birla Sun Life Mutual Fund
weak · p6
0.60%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTHAditya Birla Sun Life Mutual Fund
weak · p7
0.60%
Franklin India Conservative Hybrid Fund - Direct - GROWTHFranklin Templeton Mutual Fund
steady · p76
0.58%
Franklin India Conservative Hybrid Fund - GrowthFranklin Templeton Mutual Fund
steady · p68
0.58%
Motilal Oswal Multi Cap Fund-Direct Plan GrowthMotilal Oswal Mutual Fund
weak · p7
0.58%
Motilal Oswal Multi Cap Fund-Direct Plan IDCWMotilal Oswal Mutual Fund
weak · p4
0.58%
Motilal Oswal Multi Cap Fund Regular Plan IDCWMotilal Oswal Mutual Fund
weak · p3
0.58%
Motilal Oswal Multi Cap Fund Regular Plan GrowthMotilal Oswal Mutual Fund
weak · p5
0.58%
Nippon India Arbitrage Fund - Growth Plan - Growth OptionNippon India Mutual Fund
weak · p16
0.56%
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW OptionNippon India Mutual Fund
weak · p16
0.56%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW OptionNippon India Mutual Fund
weak · p10
0.56%
NIPPON INDIA ARBITRAGE FUND - IDCW OptionNippon India Mutual Fund
weak · p15
0.56%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth OptionNippon India Mutual Fund
weak · p10
0.56%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW OptionNippon India Mutual Fund
weak · p11
0.56%
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - GrowthSBI Mutual Fund
slipping · p28
0.55%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - GrowthSBI Mutual Fund
slipping · p39
0.55%
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW OptionICICI Prudential Mutual Fund
steady · p78
0.54%
ICICI Prudential India Opportunities Fund - IDCW OptionICICI Prudential Mutual Fund
steady · p79
0.54%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
slipping · p30
0.50%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - GrowthICICI Prudential Mutual Fund
slipping · p29
0.50%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
slipping · p30
0.50%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCWICICI Prudential Mutual Fund
slipping · p29
0.50%
UTI Quant Fund - Direct Plan - Growth OptionUTI Mutual Fund
strong · p100
0.50%
UTI Quant Fund - Regular Plan - Growth OptionUTI Mutual Fund
strong · p100
0.50%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-GrowthBank of India Mutual Fund
strong · p95
0.50%
Union Aggressive Hybrid Fund - Regular Plan - Growth OptionUnion Mutual Fund
slipping · p47
0.49%
Union Aggressive Hybrid Fund - Direct Plan - Growth OptionUnion Mutual Fund
steady · p56
0.49%
Union Aggressive Hybrid Fund - Direct Plan - IDCW OptionUnion Mutual Fund
slipping · p30
0.49%
Union Aggressive Hybrid Fund - Regular Plan - IDCW OptionUnion Mutual Fund
slipping · p25
0.49%
UTI Multi Asset Allocation Fund - Regular Plan - Growth OptionUTI Mutual Fund
steady · p77
0.47%
UTI Multi Asset Allocation Fund - Regular Plan - IDCWUTI Mutual Fund
steady · p61
0.47%
UTI Multi Asset Allocation Fund - Direct Plan - IDCWUTI Mutual Fund
steady · p66
0.47%
UTI Multi Asset Allocation Fund - Direct Plan - Growth OptionUTI Mutual Fund
strong · p83
0.47%
Mirae Asset Large Cap Fund Regular IDCWMirae Asset Mutual Fund
weak · p17
0.46%
Mirae Asset Large Cap Fund - Direct Plan - GrowthMirae Asset Mutual Fund
steady · p50
0.46%
Mirae Asset Large Cap Fund Direct IDCWMirae Asset Mutual Fund
weak · p14
0.46%
Mirae Asset Large Cap Fund - Growth PlanMirae Asset Mutual Fund
slipping · p39
0.46%
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCWInvesco Mutual Fund
slipping · p41
0.45%
Invesco India Multi Asset Allocation Fund - Regular Plan - GrowthInvesco Mutual Fund
slipping · p42
0.45%
Invesco India Multi Asset Allocation Fund - Direct Plan - GrowthInvesco Mutual Fund
slipping · p46
0.45%
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCWInvesco Mutual Fund
slipping · p44
0.45%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCWMirae Asset Mutual Fund
slipping · p39
0.41%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCWMirae Asset Mutual Fund
slipping · p30
0.41%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - GrowthMirae Asset Mutual Fund
slipping · p30
0.41%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - GrowthMirae Asset Mutual Fund
slipping · p40
0.41%
Tata Arbitrage Fund-Direct Plan-GrowthTata Mutual Fund
slipping · p21
0.38%
Tata Arbitrage Fund-Regular Plan-GrowthTata Mutual Fund
slipping · p30
0.38%
Invesco India Arbitrage Fund - Direct Plan - Growth OptionInvesco Mutual Fund
slipping · p37
0.35%
Invesco India Arbitrage Fund - Regular Plan - Growth OptionInvesco Mutual Fund
slipping · p40
0.35%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)Invesco Mutual Fund
slipping · p36
0.35%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)Invesco Mutual Fund
slipping · p40
0.35%
Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Mutual Fund
slipping · p28
0.34%
Axis Balanced Advantage Fund - Direct Plan - GrowthAxis Mutual Fund
slipping · p25
0.34%
Axis Balanced Advantage Fund - Direct Plan - IDCWAxis Mutual Fund
slipping · p25
0.34%
Axis Balanced Advantage Fund - Regular Plan - IDCWAxis Mutual Fund
slipping · p27
0.34%
Axis Consumption Fund Regular Plan - IDCWAxis Mutual Fund
steady · p70
0.32%
Axis Consumption Fund Direct Plan - IDCWAxis Mutual Fund
steady · p68
0.32%
Axis Consumption Fund Regular Plan - GrowthAxis Mutual Fund
steady · p69
0.32%
Axis Consumption Fund Direct Plan - GrowthAxis Mutual Fund
steady · p68
0.32%
Franklin India Arbitrage Fund - Direct - GrowthFranklin Templeton Mutual Fund
weak · p7
0.29%
Franklin India Arbitrage Fund - GrowthFranklin Templeton Mutual Fund
weak · p11
0.29%
Franklin India Arbitrage Fund - Direct - IDCWFranklin Templeton Mutual Fund
weak · p8
0.29%
Franklin India Arbitrage Fund - IDCWFranklin Templeton Mutual Fund
weak · p12
0.29%
Union Equity Savings Fund - Regular Plan - Growth OptionUnion Mutual Fund
weak · p4
0.28%
Mirae Asset Equity Savings Fund Regular IDCWMirae Asset Mutual Fund
weak · p15
0.28%
Mirae Asset Equity Savings Fund- Direct Plan- GrowthMirae Asset Mutual Fund
weak · p14
0.28%
Union Equity Savings Fund - Direct Plan - IDCW OptionUnion Mutual Fund
weak · p3
0.28%
Union Equity Savings Fund - Direct Plan - Growth OptionUnion Mutual Fund
weak · p3
0.28%
Union Equity Savings Fund - Regular Plan - IDCW OptionUnion Mutual Fund
weak · p4
0.28%
Mirae Asset Equity Savings Fund- Regular Plan- GrowthMirae Asset Mutual Fund
weak · p16
0.28%
Mirae Asset Equity Savings Fund Direct IDCWMirae Asset Mutual Fund
weak · p14
0.28%
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTHTrust Mutual Fund
steady · p70
0.27%
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTHTrust Mutual Fund
steady · p58
0.27%
Mirae Asset Balanced Advantage Fund Direct Plan- IDCWMirae Asset Mutual Fund
slipping · p40
0.26%
Mirae Asset Balanced Advantage Fund Direct Plan- GrowthMirae Asset Mutual Fund
slipping · p39
0.26%
Mirae Asset Balanced Advantage Fund Regular Plan IDCWMirae Asset Mutual Fund
slipping · p43
0.26%
Mirae Asset Balanced Advantage Fund Regular Plan- GrowthMirae Asset Mutual Fund
slipping · p42
0.26%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth OptionNippon India Mutual Fund
strong · p95
0.25%
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW OptionNippon India Mutual Fund
strong · p84
0.25%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth OptionNippon India Mutual Fund
strong · p96
0.25%
NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW OptionNippon India Mutual Fund
strong · p94
0.25%
JM Arbitrage Fund (Regular) - IDCWJM Financial Mutual Fund
steady · p65
0.24%
JM Arbitrage Fund (Regular) - Growth OptionJM Financial Mutual Fund
steady · p63
0.24%
JM Arbitrage Fund (Direct)- IDCWJM Financial Mutual Fund
steady · p55
0.24%
JM Arbitrage Fund (Direct) - Growth OptionJM Financial Mutual Fund
steady · p57
0.24%
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW OptionNippon India Mutual Fund
slipping · p22
0.19%
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund
slipping · p23
0.19%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW OptionNippon India Mutual Fund
slipping · p25
0.19%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth OptionNippon India Mutual Fund
slipping · p25
0.19%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Mutual Fund
slipping · p28
0.15%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend PlanNippon India Mutual Fund
steady · p72
0.15%
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW OptionNippon India Mutual Fund
steady · p63
0.15%
UTI Arbitrage Fund - Direct Plan - Growth OptionUTI Mutual Fund
slipping · p22
0.15%
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCWAditya Birla Sun Life Mutual Fund
steady · p72
0.15%
UTI Arbitrage Fund - Direct Plan - IDCWUTI Mutual Fund
slipping · p23
0.15%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth OptionNippon India Mutual Fund
strong · p99
0.15%
UTI Arbitrage Fund - Regular Plan - Growth OptionUTI Mutual Fund
slipping · p26
0.15%
UTI Arbitrage Fund - Regular Plan - IDCWUTI Mutual Fund
slipping · p27
0.15%
Nippon India Conservative Hybrid Fund-Growth PlanNippon India Mutual Fund
strong · p92
0.15%
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GrowthAditya Birla Sun Life Mutual Fund
slipping · p21
0.15%
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCWAditya Birla Sun Life Mutual Fund
steady · p75
0.15%
Union Arbitrage Fund - Regular Plan - IDCW OptionUnion Mutual Fund
slipping · p29
0.14%
Union Arbitrage Fund - Direct Plan - IDCW OptionUnion Mutual Fund
slipping · p21
0.14%
Union Arbitrage Fund - Direct Plan - Growth OptionUnion Mutual Fund
slipping · p22
0.14%
Union Arbitrage Fund - Regular Plan - Growth OptionUnion Mutual Fund
slipping · p29
0.14%
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTIONBaroda BNP Paribas Mutual Fund
slipping · p45
0.10%
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTIONBaroda BNP Paribas Mutual Fund
slipping · p49
0.10%
Parag Parikh Flexi Cap Fund - Direct Plan - GrowthPPFAS Mutual Fund
steady · p69
0.09%
Parag Parikh Flexi Cap Fund - Regular Plan - IDCWPPFAS Mutual Fund
weak · p13
0.09%
Parag Parikh Flexi Cap Fund - Direct Plan - IDCWPPFAS Mutual Fund
weak · p13
0.09%
Parag Parikh Flexi Cap Fund - Regular Plan - GrowthPPFAS Mutual Fund
steady · p62
0.09%
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCWBajaj Finserv Mutual Fund
slipping · p39
0.08%
Bajaj Finserv Arbitrage Fund- Regular Plan-GrowthBajaj Finserv Mutual Fund
slipping · p39
0.08%
Bajaj Finserv Arbitrage Fund-Direct Plan-GrowthBajaj Finserv Mutual Fund
slipping · p38
0.08%
Bajaj Finserv Arbitrage Fund- Direct Plan-IDCWBajaj Finserv Mutual Fund
slipping · p37
0.08%
Motilal Oswal Arbitrage Fund-Regular Plan-IDCWMotilal Oswal Mutual Fund
strong · p81
0.06%
Motilal Oswal Arbitrage Fund-Direct Plan-IDCWMotilal Oswal Mutual Fund
strong · p80
0.06%
Motilal Oswal Arbitrage Fund-Regular Plan-GrowthMotilal Oswal Mutual Fund
strong · p81
0.06%
Motilal Oswal Arbitrage Fund-Direct Plan-GrowthMotilal Oswal Mutual Fund
steady · p79
0.06%