NJ ELSS Tax Saver Scheme
NJ Mutual Fund
|
ELSS |
5.3% |
₹17.36 Cr |
+0.71%
|
SAMCO FLEXICAP FUND
Samco Mutual Fund
|
Flexi Cap |
3.94% |
₹11.16 Cr |
+0.29%
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund
|
Equity |
2.39% |
₹28.37 Cr |
+0.19%
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
2.19% |
₹6.80 Cr |
+0.41%
|
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
Baroda BNP Paribas Mutual Fund
|
Equity |
2% |
₹13.33 Cr |
+0.16%
|
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Equity |
1.61% |
₹15.76 Cr |
+0.13%
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
1.47% |
₹23.91 Cr |
+0.09%
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund
|
Equity |
1.43% |
₹6.78 Cr |
+0.1%
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund
|
Equity |
1.41% |
₹37.94 Cr |
+0.08%
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Small Cap |
1.39% |
₹537.96 Cr |
+0.19%
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund
|
Dividend Yield |
1.28% |
₹47.40 Cr |
+0.1%
|
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Equity |
1.2% |
₹16.61 Cr |
+0.1%
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund
|
Equity |
1.08% |
₹5.99 Cr |
+0.08%
|
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Equity |
0.96% |
₹56.00 Cr |
+0.21%
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund
|
Value/Contra |
0.95% |
₹9.93 Cr |
+0.07%
|
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Large Cap |
0.82% |
₹233.70 Cr |
+0.06%
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund
|
Small Cap |
0.78% |
₹90.61 Cr |
+0.03%
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Small Cap |
0.77% |
₹38.09 Cr |
+0.04%
|
HDFC Multi Cap Fund
HDFC Mutual Fund
|
Multi Cap |
0.76% |
₹149.71 Cr |
+0.04%
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Value/Contra |
0.76% |
₹15.76 Cr |
+0.07%
|
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.75% |
₹7.66 L |
NEW
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund
|
Flexi Cap |
0.74% |
₹26.85 Cr |
+0.05%
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund
|
Mid Cap |
0.74% |
₹57.30 Cr |
+0.05%
|
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Flexi Cap |
0.73% |
₹41.66 Cr |
+0.06%
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund
|
Value/Contra |
0.68% |
₹401.96 Cr |
NEW
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund
|
Equity |
0.57% |
₹7.88 Cr |
+0.03%
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Multi Cap |
0.54% |
₹287.29 Cr |
+0.03%
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
0.49% |
₹12.92 Cr |
+0.04%
|
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Mutual Fund
|
Index/ETF |
0.46% |
₹15.95 L |
+0.02%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.46% |
₹4.19 Cr |
NEW
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund
|
Equity |
0.43% |
₹94.55 Cr |
+0.03%
|
PGIM India Large and Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Mid Cap |
0.42% |
₹3.26 Cr |
+0.03%
|
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option
Tata Mutual Fund
|
Index/ETF |
0.4% |
₹16.70 L |
+0.03%
|
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund
|
Large Cap |
0.34% |
₹6.75 Cr |
-0.01%
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund
|
Index/ETF |
0.27% |
₹15.32 L |
+0.01%
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Index/ETF |
0.27% |
₹93.51 L |
+0.01%
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Index/ETF |
0.27% |
₹23.13 L |
+0.01%
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.27% |
₹34.42 L |
+0.01%
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.27% |
₹18.60 L |
+0.02%
|
Groww Nifty Smallcap250 ETF
Groww Mutual Fund
|
Index/ETF |
0.27% |
₹4.19 L |
+0.02%
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.27% |
₹8.36 Cr |
+0.01%
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Index/ETF |
0.27% |
₹62.59 L |
+0.01%
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.27% |
₹3.21 L |
+0.01%
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund
|
Index/ETF |
0.27% |
₹1.42 L |
+0.02%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.27% |
₹3.07 Cr |
NEW
|
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.27% |
₹57.71 L |
+0.01%
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Index/ETF |
0.27% |
₹1.78 Cr |
+0.01%
|
HDFC NIFTY SMALLCAP 250 ETF
HDFC Mutual Fund
|
Index/ETF |
0.27% |
₹6.67 Cr |
+0.01%
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.27% |
₹1.84 Cr |
+0.01%
|
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI Mutual Fund
|
Index/ETF |
0.27% |
₹4.25 Cr |
+0.01%
|
SBI Nifty Small Cap 250 ETF
SBI Mutual Fund
|
Index/ETF |
0.27% |
₹1.73 L |
NEW
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Multi Cap |
0.22% |
₹39.16 Cr |
—
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.22% |
₹1.03 Cr |
+0.04%
|
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund
|
Aggressive Hybrid |
0.2% |
₹7.30 Cr |
-0.48%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.16% |
₹75.61 L |
-0.02%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Index/ETF |
0.16% |
₹19.07 L |
—
|
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND
Zerodha Mutual Fund
|
Index/ETF |
0.13% |
₹1.32 L |
—
|
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth
Navi Mutual Fund
|
Index/ETF |
0.09% |
₹0.98 L |
—
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.07% |
₹5.64 L |
—
|
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund
|
Index/ETF |
0.07% |
₹1.77 L |
—
|
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC Mutual Fund
|
Index/ETF |
0.07% |
₹31.61 L |
NEW
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund
|
Index/ETF |
0.03% |
₹1.36 L |
—
|
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.03% |
₹83.24 L |
—
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.03% |
₹7.66 L |
—
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund
|
Index/ETF |
0.03% |
₹1.23 L |
NEW
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.03% |
₹1.67 L |
—
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund
|
Index/ETF |
0.03% |
₹1.58 L |
+0.01%
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund
|
Index/ETF |
0.03% |
₹1.13 L |
—
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.03% |
₹10.15 L |
—
|
HDFC BSE 500 ETF
HDFC Mutual Fund
|
Index/ETF |
0.03% |
₹0.66 L |
—
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.03% |
₹2.40 L |
—
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.03% |
₹9.55 L |
—
|
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Mutual Fund
|
Index/ETF |
0.03% |
₹21.37 L |
—
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Index/ETF |
0.03% |
₹8.42 L |
—
|
DSP Nifty 500 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.03% |
₹0.38 L |
—
|
HDFC BSE 500 INDEX FUND
HDFC Mutual Fund
|
Index/ETF |
0.03% |
₹8.16 L |
—
|