NJ ELSS Tax Saver Scheme
NJ Mutual Fund
|
ELSS |
4.28% |
₹14.23 Cr |
-0.41%
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund
|
Equity |
3.2% |
₹46.56 Cr |
+0.1%
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Equity |
2.03% |
₹65.67 Cr |
-0.63%
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund
|
ELSS |
1.9% |
₹2.03 Cr |
-0.15%
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund
|
Equity |
1.7% |
₹6.13 Cr |
-0.14%
|
Samco Small Cap Fund
Samco Mutual Fund
|
Small Cap |
1.47% |
₹2.33 Cr |
-0.01%
|
Groww Nifty Chemicals ETF
Groww Mutual Fund
|
Index/ETF |
1.44% |
₹16.59 L |
-0.14%
|
Kotak Nifty Chemicals ETF
Kotak Mutual Fund
|
Index/ETF |
1.44% |
₹1.27 Cr |
-0.1%
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund
|
Equity |
1.3% |
₹10.88 Cr |
-0.2%
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund
|
Small Cap |
1.27% |
₹430.08 Cr |
-0.2%
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund
|
Multi Cap |
1.25% |
₹36.56 Cr |
-0.17%
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund
|
Small Cap |
1.22% |
₹239.59 Cr |
+0.27%
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund
|
Equity |
1.06% |
₹28.17 Cr |
+0.03%
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
ELSS |
1.06% |
₹73.39 Cr |
-0.11%
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund
|
Mid Cap |
1.02% |
₹5.01 Cr |
-0.13%
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund
|
Multi Cap |
1.01% |
₹11.94 Cr |
-0.16%
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund
|
Multi Cap |
0.9% |
₹26.95 Cr |
-0.1%
|
DSP Business Cycle Fund - Direct - Growth
DSP Mutual Fund
|
Equity |
0.88% |
₹11.12 Cr |
-0.16%
|
DSP Multi Asset Allocation Fund - Direct - Growth
DSP Mutual Fund
|
Multi Asset |
0.8% |
₹81.19 Cr |
+0.72%
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Value/Contra |
0.71% |
₹70.49 Cr |
-0.06%
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund
|
Flexi Cap |
0.48% |
₹35.25 Cr |
-0.05%
|
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Large Cap |
0.47% |
₹136.39 Cr |
-0.05%
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund
|
Value/Contra |
0.38% |
₹56.62 Cr |
-0.04%
|
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.31% |
₹3.52 L |
-0.02%
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Multi Asset |
0.31% |
₹10.78 Cr |
-0.04%
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Small Cap |
0.3% |
₹234.75 Cr |
-0.04%
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
|
Equity |
0.26% |
₹4.55 Cr |
-0.02%
|
HDFC NIFTY SMALLCAP 250 ETF
HDFC Mutual Fund
|
Index/ETF |
0.25% |
₹6.24 Cr |
-0.03%
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Index/ETF |
0.25% |
₹1.74 Cr |
-0.03%
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Index/ETF |
0.25% |
₹61.70 L |
-0.03%
|
IB52-Groww Nifty Smallcap 250 ETF
Groww Mutual Fund
|
Index/ETF |
0.25% |
₹3.90 L |
NEW
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund
|
Index/ETF |
0.25% |
₹15.38 L |
-0.03%
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.25% |
₹3.48 L |
-0.03%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.25% |
₹3.01 Cr |
-0.03%
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.25% |
₹18.70 L |
-0.03%
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.25% |
₹8.18 Cr |
-0.03%
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.25% |
₹33.09 L |
-0.03%
|
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.25% |
₹60.83 L |
-0.03%
|
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI Mutual Fund
|
Index/ETF |
0.25% |
₹4.17 Cr |
-0.03%
|
SBI Nifty Small Cap 250 ETF
SBI Mutual Fund
|
Index/ETF |
0.25% |
₹1.66 L |
-0.03%
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Index/ETF |
0.25% |
₹91.55 L |
-0.03%
|
ICICI Prudential Nifty Smallcap 250 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.25% |
₹2.03 L |
NEW
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.25% |
₹1.81 Cr |
-0.03%
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Index/ETF |
0.25% |
₹22.85 L |
-0.03%
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund
|
Index/ETF |
0.23% |
₹1.58 L |
-0.06%
|
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
HDFC Mutual Fund
|
Equity |
0.21% |
₹12.44 Cr |
-0.02%
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.2% |
₹1.00 Cr |
—
|
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND
Zerodha Mutual Fund
|
Index/ETF |
0.12% |
₹1.20 L |
-0.01%
|
TATA DIVIDEND YIELD FUND
Tata Mutual Fund
|
Dividend Yield |
0.1% |
₹1.13 Cr |
NEW
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund
|
ELSS |
0.1% |
₹4.75 Cr |
NEW
|
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth
Navi Mutual Fund
|
Index/ETF |
0.08% |
₹1.00 L |
-0.01%
|
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund
|
Index/ETF |
0.06% |
₹1.66 L |
-0.01%
|
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC Mutual Fund
|
Index/ETF |
0.06% |
₹30.23 L |
-0.01%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.06% |
₹5.27 L |
-0.01%
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund
|
Index/ETF |
0.03% |
₹1.66 L |
—
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.03% |
₹9.33 L |
—
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund
|
Index/ETF |
0.03% |
₹1.33 L |
—
|
DSP Nifty 500 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.03% |
₹0.41 L |
—
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund
|
Index/ETF |
0.03% |
₹1.58 L |
—
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund
|
Index/ETF |
0.03% |
₹1.12 L |
—
|
HDFC BSE 500 ETF
HDFC Mutual Fund
|
Index/ETF |
0.03% |
₹1.33 L |
—
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Index/ETF |
0.03% |
₹8.33 L |
—
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.03% |
₹2.40 L |
—
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.03% |
₹9.58 L |
—
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund
|
Flexi Cap |
0.03% |
₹1.25 Cr |
NEW
|
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Mutual Fund
|
Index/ETF |
0.03% |
₹20.90 L |
—
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.03% |
₹1.58 L |
—
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.03% |
₹7.96 L |
—
|
Motilal Oswal Nifty 500 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.03% |
₹79.94 L |
NEW
|
HDFC BSE 500 INDEX FUND
HDFC Mutual Fund
|
Index/ETF |
0.03% |
₹8.37 L |
—
|