quant Infrastructure Fund - Growth Option-Direct Plan
Quant Mutual Fund
|
Equity |
4.59% |
₹146.46 Cr |
-0.19%
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund
|
Equity |
2.8% |
₹41.85 Cr |
-0.08%
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
2.71% |
₹226.45 Cr |
-0.08%
|
Taurus Infrastructure Fund
Taurus Mutual Fund
|
Equity |
2.13% |
₹19.00 L |
+0.02%
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund
|
Equity |
1.8% |
₹19.76 Cr |
-0.09%
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
1.77% |
₹4.41 Cr |
+0.01%
|
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
1.77% |
₹3.39 Cr |
+0.02%
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund
|
Small Cap |
1.45% |
₹540.63 Cr |
-0.01%
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund
|
Equity |
1.21% |
₹25.35 Cr |
-0.01%
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Equity |
1.07% |
₹12.71 Cr |
-0.02%
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund
|
Small Cap |
0.83% |
₹97.13 Cr |
-0.05%
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
0.75% |
₹59.62 Cr |
+0.09%
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund
|
Small Cap |
0.71% |
₹225.17 Cr |
-0.03%
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund
|
Multi Asset |
0.71% |
₹36.37 Cr |
-0.02%
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund
|
Small Cap |
0.65% |
₹6.78 Cr |
-0.08%
|
Motilal Oswal BSE Select IPO ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.58% |
₹3.01 L |
—
|
Mirae Asset BSE Select IPO ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.58% |
₹11.23 L |
—
|
Zerodha Nifty Smallcap 100 ETF
Zerodha Mutual Fund
|
Index/ETF |
0.48% |
₹39.00 L |
—
|
Invesco India Contra Fund
Invesco Mutual Fund
|
Value/Contra |
0.38% |
₹74.01 Cr |
—
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Equity |
0.37% |
₹9.58 Cr |
-0.39%
|
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Quant Mutual Fund
|
ELSS |
0.32% |
₹41.57 Cr |
-0.01%
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Small Cap |
0.3% |
₹227.03 Cr |
-0.01%
|
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Large Cap |
0.29% |
₹82.15 Cr |
+0.01%
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.26% |
₹8.04 Cr |
—
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Index/ETF |
0.26% |
₹1.71 Cr |
—
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Index/ETF |
0.26% |
₹60.25 L |
—
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund
|
Index/ETF |
0.26% |
₹1.37 L |
—
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.26% |
₹3.09 L |
—
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.26% |
₹17.92 L |
—
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Index/ETF |
0.26% |
₹90.02 L |
—
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund
|
Index/ETF |
0.26% |
₹14.73 L |
—
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.26% |
₹2.96 Cr |
NEW
|
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
0.26% |
₹25.59 Cr |
—
|
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.26% |
₹55.55 L |
—
|
Groww Nifty Smallcap250 ETF
Groww Mutual Fund
|
Index/ETF |
0.26% |
₹4.04 L |
—
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.26% |
₹33.14 L |
—
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.26% |
₹1.77 Cr |
—
|
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI Mutual Fund
|
Index/ETF |
0.26% |
₹4.09 Cr |
—
|
SBI Nifty Small Cap 250 ETF
SBI Mutual Fund
|
Index/ETF |
0.26% |
₹1.66 L |
NEW
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Index/ETF |
0.26% |
₹22.29 L |
—
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Equity |
0.26% |
₹6.27 Cr |
-0.32%
|
HDFC NIFTY SMALLCAP 250 ETF
HDFC Mutual Fund
|
Index/ETF |
0.26% |
₹6.42 Cr |
—
|
ICICI Prudential Multi-Asset Fund
ICICI Prudential Mutual Fund
|
Equity |
0.21% |
₹179.16 Cr |
-0.01%
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.21% |
₹97.86 L |
-0.01%
|
Mirae Asset Nifty India Infrastructure & Logistics ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.16% |
₹1.59 L |
-0.01%
|
HDFC Dividend Yield Fund
HDFC Mutual Fund
|
Dividend Yield |
0.16% |
₹8.73 Cr |
NEW
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Multi Cap |
0.16% |
₹83.60 Cr |
—
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Multi Asset |
0.15% |
₹27.12 Cr |
—
|
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND
Zerodha Mutual Fund
|
Index/ETF |
0.13% |
₹1.27 L |
—
|
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth
Navi Mutual Fund
|
Index/ETF |
0.09% |
₹0.94 L |
—
|
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC Mutual Fund
|
Index/ETF |
0.06% |
₹30.48 L |
NEW
|
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund
|
Index/ETF |
0.06% |
₹1.69 L |
-0.01%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.06% |
₹5.43 L |
-0.01%
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund
|
Index/ETF |
0.03% |
₹1.52 L |
—
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund
|
Index/ETF |
0.03% |
₹1.09 L |
—
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.03% |
₹9.21 L |
—
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Index/ETF |
0.03% |
₹8.11 L |
—
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund
|
Index/ETF |
0.03% |
₹1.18 L |
NEW
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund
|
Index/ETF |
0.03% |
₹1.30 L |
—
|
DSP Nifty 500 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.03% |
₹0.37 L |
—
|
HDFC BSE 500 INDEX FUND
HDFC Mutual Fund
|
Index/ETF |
0.03% |
₹9.16 L |
—
|
HDFC BSE 500 ETF
HDFC Mutual Fund
|
Index/ETF |
0.03% |
₹0.74 L |
—
|
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Mutual Fund
|
Index/ETF |
0.03% |
₹20.52 L |
—
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.03% |
₹2.39 L |
—
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.03% |
₹11.38 L |
—
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.03% |
₹1.85 L |
—
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.03% |
₹7.38 L |
—
|
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.03% |
₹80.13 L |
—
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Multi Cap |
0.02% |
₹3.79 Cr |
—
|