NJ ELSS Tax Saver Scheme
NJ Mutual Fund
|
ELSS |
5.38% |
₹17.89 Cr |
+0.08%
|
SAMCO FLEXICAP FUND
Samco Mutual Fund
|
Flexi Cap |
4.05% |
₹11.43 Cr |
+0.11%
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund
|
Equity |
2.44% |
₹29.05 Cr |
+0.05%
|
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
Baroda BNP Paribas Mutual Fund
|
Equity |
2.07% |
₹13.65 Cr |
+0.07%
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
2% |
₹6.24 Cr |
-0.19%
|
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Equity |
1.62% |
₹16.14 Cr |
+0.01%
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
1.5% |
₹24.49 Cr |
+0.03%
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund
|
Equity |
1.44% |
₹6.94 Cr |
+0.01%
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund
|
Equity |
1.36% |
₹36.94 Cr |
-0.05%
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Small Cap |
1.36% |
₹550.99 Cr |
-0.03%
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund
|
Dividend Yield |
1.3% |
₹48.55 Cr |
+0.02%
|
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Equity |
1.2% |
₹17.01 Cr |
—
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund
|
Equity |
1.09% |
₹6.13 Cr |
+0.01%
|
Invesco India Transportation and Logistics Fund
Invesco Mutual Fund
|
Equity |
1.04% |
₹3.71 Cr |
NEW
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Balanced Advantage |
1.04% |
₹3.71 Cr |
NEW
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Value/Contra |
1.03% |
₹3.70 Cr |
NEW
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund
|
Equity |
1.02% |
₹1.16 Cr |
NEW
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund
|
Value/Contra |
0.99% |
₹10.17 Cr |
+0.04%
|
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Equity |
0.96% |
₹57.36 Cr |
—
|
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.89% |
₹38.06 L |
NEW
|
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Index/ETF |
0.88% |
₹67.63 L |
NEW
|
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Large Cap |
0.82% |
₹239.36 Cr |
—
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Value/Contra |
0.79% |
₹16.14 Cr |
+0.03%
|
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.77% |
₹8.82 L |
+0.02%
|
HDFC Multi Cap Fund
HDFC Mutual Fund
|
Multi Cap |
0.76% |
₹153.33 Cr |
—
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Small Cap |
0.75% |
₹39.01 Cr |
-0.02%
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund
|
Flexi Cap |
0.75% |
₹27.46 Cr |
+0.01%
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund
|
Mid Cap |
0.74% |
₹58.69 Cr |
—
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund
|
Small Cap |
0.74% |
₹92.80 Cr |
-0.04%
|
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Flexi Cap |
0.73% |
₹42.67 Cr |
—
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund
|
Value/Contra |
0.68% |
₹411.69 Cr |
—
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Multi Cap |
0.54% |
₹295.00 Cr |
—
|
IB71-Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Groww Mutual Fund
|
Index/ETF |
0.52% |
₹3.65 L |
NEW
|
IB70-Groww Nifty Smallcap 250 Momentum Quality 100 ETF
Groww Mutual Fund
|
Index/ETF |
0.52% |
₹3.20 L |
NEW
|
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Mutual Fund
|
Index/ETF |
0.52% |
₹20.01 L |
+0.06%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.52% |
₹4.91 Cr |
+0.06%
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
0.5% |
₹13.24 Cr |
+0.01%
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund
|
Equity |
0.43% |
₹96.84 Cr |
—
|
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option
Tata Mutual Fund
|
Index/ETF |
0.43% |
₹17.71 L |
+0.03%
|
IB52-Groww Nifty Smallcap 250 ETF
Groww Mutual Fund
|
Index/ETF |
0.26% |
₹4.13 L |
NEW
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.26% |
₹3.68 L |
-0.01%
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Index/ETF |
0.26% |
₹64.98 L |
-0.01%
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund
|
Index/ETF |
0.26% |
₹16.17 L |
-0.01%
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund
|
Index/ETF |
0.26% |
₹1.74 L |
-0.01%
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Index/ETF |
0.26% |
₹24.08 L |
-0.01%
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.26% |
₹19.72 L |
-0.01%
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.26% |
₹8.62 Cr |
-0.01%
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.26% |
₹34.86 L |
-0.01%
|
HDFC NIFTY SMALLCAP 250 ETF
HDFC Mutual Fund
|
Index/ETF |
0.26% |
₹6.57 Cr |
-0.01%
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Index/ETF |
0.26% |
₹1.83 Cr |
-0.01%
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Index/ETF |
0.26% |
₹96.46 L |
-0.01%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.26% |
₹3.17 Cr |
-0.01%
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.26% |
₹1.90 Cr |
-0.01%
|
ICICI Prudential Nifty Smallcap 250 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.26% |
₹2.16 L |
NEW
|
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.26% |
₹64.05 L |
-0.01%
|
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI Mutual Fund
|
Index/ETF |
0.26% |
₹4.39 Cr |
-0.01%
|
SBI Nifty Small Cap 250 ETF
SBI Mutual Fund
|
Index/ETF |
0.26% |
₹1.74 L |
-0.01%
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Multi Cap |
0.22% |
₹40.11 Cr |
—
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Index/ETF |
0.2% |
₹24.02 L |
+0.04%
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.2% |
₹1.02 Cr |
-0.02%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.2% |
₹92.07 L |
+0.04%
|
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund
|
Aggressive Hybrid |
0.16% |
₹6.13 Cr |
-0.04%
|
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND
Zerodha Mutual Fund
|
Index/ETF |
0.14% |
₹1.36 L |
+0.01%
|
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth
Navi Mutual Fund
|
Index/ETF |
0.09% |
₹1.03 L |
—
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.07% |
₹5.55 L |
—
|
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC Mutual Fund
|
Index/ETF |
0.07% |
₹31.83 L |
—
|
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund
|
Index/ETF |
0.06% |
₹1.74 L |
-0.01%
|
HDFC BSE 500 INDEX FUND
HDFC Mutual Fund
|
Index/ETF |
0.03% |
₹8.89 L |
—
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.03% |
₹9.85 L |
—
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund
|
Index/ETF |
0.03% |
₹1.65 L |
—
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund
|
Index/ETF |
0.03% |
₹1.16 L |
—
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund
|
Index/ETF |
0.03% |
₹1.74 L |
—
|
HDFC BSE 500 ETF
HDFC Mutual Fund
|
Index/ETF |
0.03% |
₹1.45 L |
—
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Index/ETF |
0.03% |
₹8.78 L |
—
|
Motilal Oswal Nifty 500 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.03% |
₹84.19 L |
NEW
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.03% |
₹8.43 L |
—
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.03% |
₹2.55 L |
—
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.03% |
₹10.24 L |
—
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.03% |
₹1.67 L |
—
|
DSP Nifty 500 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.03% |
₹0.42 L |
—
|
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Mutual Fund
|
Index/ETF |
0.03% |
₹21.98 L |
—
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund
|
Index/ETF |
0.03% |
₹1.39 L |
—
|