SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund
|
Equity |
3.14% |
₹36.07 Cr |
+0.17%
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund
|
Flexi Cap |
2.17% |
₹4.55 Cr |
+0.27%
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund
|
ELSS |
1.99% |
₹28.03 Cr |
+0.11%
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund
|
Flexi Cap |
1.89% |
₹49.45 Cr |
+0.23%
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund
|
Small Cap |
1.89% |
₹236.25 Cr |
+0.92%
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund
|
Small Cap |
1.7% |
₹65.73 Cr |
+0.04%
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund
|
Small Cap |
1.52% |
₹610.45 Cr |
+0.01%
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund
|
Equity |
1.42% |
₹24.05 Cr |
+0.06%
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund
|
Small Cap |
1.34% |
₹34.52 Cr |
+0.05%
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund
|
ELSS |
1.34% |
₹54.79 Cr |
+0.06%
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund
|
Value/Contra |
1.29% |
₹191.61 Cr |
+0.14%
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund
|
Small Cap |
1.29% |
₹241.59 Cr |
+0.03%
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund
|
Equity |
1.19% |
₹33.30 Cr |
NEW
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund
|
Equity |
1.15% |
₹4.16 Cr |
+0.08%
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
1.11% |
₹34.68 Cr |
+0.04%
|
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund
|
ELSS |
1.07% |
₹9.16 Cr |
+0.05%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund
|
Aggressive Hybrid |
1.03% |
₹16.65 Cr |
+0.05%
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Value/Contra |
0.99% |
₹3.88 Cr |
+0.03%
|
HDFC Dividend Yield Fund
HDFC Mutual Fund
|
Dividend Yield |
0.98% |
₹55.50 Cr |
+0.06%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
ELSS |
0.96% |
₹139.25 Cr |
+0.05%
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
|
Value/Contra |
0.93% |
₹8.32 Cr |
—
|
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund
|
Large Cap |
0.87% |
₹1.91 Cr |
+0.04%
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Aditya Birla Sun Life Mutual Fund
|
Dividend Yield |
0.82% |
₹11.79 Cr |
NEW
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund
|
Multi Cap |
0.8% |
₹11.46 Cr |
—
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
|
Balanced Advantage |
0.8% |
₹75.59 Cr |
+0.04%
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Small Cap |
0.79% |
₹617.75 Cr |
+0.02%
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Value/Contra |
0.74% |
₹49.17 Cr |
+0.04%
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund
|
Equity |
0.72% |
₹8.67 Cr |
+0.04%
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund
|
Value/Contra |
0.66% |
₹35.34 Cr |
NEW
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund
|
Multi Asset |
0.61% |
₹2.22 Cr |
+0.04%
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Multi Asset |
0.57% |
₹110.99 Cr |
+0.43%
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund
|
Small Cap |
0.55% |
₹162.91 Cr |
+0.01%
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund
|
Equity |
0.55% |
₹1.50 Cr |
+0.04%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
0.54% |
₹1.39 Cr |
+0.03%
|
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mutual Fund
|
Equity |
0.33% |
₹2.50 Cr |
+0.02%
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.28% |
₹37.81 L |
-0.01%
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Index/ETF |
0.28% |
₹70.63 L |
-0.01%
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.28% |
₹9.35 Cr |
-0.01%
|
IB52-Groww Nifty Smallcap 250 ETF
Groww Mutual Fund
|
Index/ETF |
0.28% |
₹4.49 L |
NEW
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund
|
Index/ETF |
0.28% |
₹17.52 L |
-0.01%
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund
|
Index/ETF |
0.28% |
₹1.91 L |
-0.01%
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.28% |
₹3.98 L |
-0.01%
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.28% |
₹21.40 L |
-0.01%
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Index/ETF |
0.28% |
₹1.05 Cr |
-0.01%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.28% |
₹3.43 Cr |
-0.01%
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Index/ETF |
0.28% |
₹26.10 L |
-0.01%
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.28% |
₹2.06 Cr |
-0.01%
|
ICICI Prudential Nifty Smallcap 250 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.28% |
₹2.35 L |
NEW
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Index/ETF |
0.28% |
₹1.99 Cr |
-0.01%
|
HDFC NIFTY SMALLCAP 250 ETF
HDFC Mutual Fund
|
Index/ETF |
0.28% |
₹7.12 Cr |
-0.01%
|
SBI Nifty Small Cap 250 ETF
SBI Mutual Fund
|
Index/ETF |
0.28% |
₹1.89 L |
-0.01%
|
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI Mutual Fund
|
Index/ETF |
0.28% |
₹4.76 Cr |
-0.01%
|
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.28% |
₹69.47 L |
-0.01%
|
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
0.25% |
₹35.52 L |
+0.02%
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.21% |
₹1.05 Cr |
+0.01%
|
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND
Zerodha Mutual Fund
|
Index/ETF |
0.14% |
₹1.42 L |
-0.02%
|
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth
Navi Mutual Fund
|
Index/ETF |
0.1% |
₹1.14 L |
—
|
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund
|
Index/ETF |
0.07% |
₹1.89 L |
—
|
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC Mutual Fund
|
Index/ETF |
0.07% |
₹34.54 L |
—
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.07% |
₹6.02 L |
—
|
Motilal Oswal Nifty 500 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.03% |
₹91.31 L |
NEW
|
HDFC BSE 500 INDEX FUND
HDFC Mutual Fund
|
Index/ETF |
0.03% |
₹10.30 L |
—
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.03% |
₹10.69 L |
—
|
HDFC BSE 500 ETF
HDFC Mutual Fund
|
Index/ETF |
0.03% |
₹1.62 L |
—
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund
|
Index/ETF |
0.03% |
₹1.50 L |
—
|
DSP Nifty 500 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.03% |
₹0.46 L |
—
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund
|
Index/ETF |
0.03% |
₹1.26 L |
—
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.03% |
₹9.12 L |
—
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.03% |
₹1.93 L |
—
|
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Mutual Fund
|
Index/ETF |
0.03% |
₹23.85 L |
—
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.03% |
₹11.75 L |
—
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.03% |
₹2.79 L |
—
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Index/ETF |
0.03% |
₹9.54 L |
—
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund
|
Index/ETF |
0.03% |
₹1.88 L |
—
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund
|
Index/ETF |
0.03% |
₹1.78 L |
—
|