ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Mutual Fund
|
Equity |
4.31% |
₹285.83 Cr |
-0.06%
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund
|
Equity |
4.13% |
₹145.05 Cr |
-0.02%
|
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Equity |
2.89% |
₹7.29 Cr |
+0.24%
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Equity |
2.44% |
₹31.93 Cr |
-0.04%
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
|
Equity |
2.01% |
₹100.35 Cr |
+0.31%
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
ELSS |
1.8% |
₹8.15 Cr |
-0.01%
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
|
Equity |
1.6% |
₹100.35 Cr |
+0.32%
|
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
Invesco Mutual Fund
|
Multi Cap |
1.41% |
₹80.45 Cr |
-0.03%
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund
|
Value/Contra |
1.28% |
₹10.55 Cr |
-0.1%
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.25% |
₹95.22 Cr |
+0.04%
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Multi Asset |
1.23% |
₹237.20 Cr |
—
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
|
Equity |
1.22% |
₹21.47 Cr |
+0.05%
|
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
Tata Mutual Fund
|
Index/ETF |
1.18% |
₹2.14 Cr |
+0.01%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
1.17% |
₹46.82 L |
—
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund
|
Aggressive Hybrid |
1.08% |
₹128.10 Cr |
+0.03%
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund
|
Multi Cap |
1.08% |
₹31.54 Cr |
+0.02%
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund
|
Focused |
1.03% |
₹26.87 Cr |
—
|
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
Kotak Mutual Fund
|
Index/ETF |
0.98% |
₹2.15 Cr |
+0.03%
|
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Small Cap |
0.98% |
₹6.60 Cr |
+0.03%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
|
Index/ETF |
0.97% |
₹3.26 Cr |
+0.02%
|
Invesco India Contra Fund
Invesco Mutual Fund
|
Value/Contra |
0.92% |
₹183.10 Cr |
+0.03%
|
JM Aggressive Hybrid Fund
JM Financial Mutual Fund
|
Aggressive Hybrid |
0.92% |
₹6.40 Cr |
+0.05%
|
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund
|
Flexi Cap |
0.91% |
₹111.93 Cr |
+0.01%
|
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund
|
ELSS |
0.9% |
₹149.86 Cr |
+0.02%
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Value/Contra |
0.89% |
₹3.20 Cr |
+0.03%
|
Motilal Oswal Nifty MNC ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.72% |
₹1.75 L |
+0.08%
|
Kotak Nifty MNC ETF
Kotak Mutual Fund
|
Index/ETF |
0.72% |
₹33.56 L |
+0.08%
|
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund
|
Mid Cap |
0.7% |
₹126.02 Cr |
+0.01%
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund
|
Equity |
0.65% |
₹17.63 Cr |
+0.03%
|
Zerodha Nifty Smallcap 100 ETF
Zerodha Mutual Fund
|
Index/ETF |
0.65% |
₹52.35 L |
+0.01%
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Equity |
0.64% |
₹20.66 Cr |
+0.04%
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund
|
Mid Cap |
0.61% |
₹7.81 Cr |
-0.03%
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund
|
Flexi Cap |
0.59% |
₹31.35 Cr |
-0.01%
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Mid Cap |
0.55% |
₹31.71 Cr |
+0.02%
|
Mirae Asset Nifty 500 Healthcare ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.55% |
₹7.47 L |
-0.01%
|
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
Bandhan Mutual Fund
|
Index/ETF |
0.47% |
₹10.04 L |
—
|
Motilal Oswal BSE Healthcare ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.47% |
₹19.61 L |
—
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund
|
Small Cap |
0.44% |
₹124.34 Cr |
+0.02%
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Equity |
0.44% |
₹11.40 Cr |
-0.02%
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund
|
Flexi Cap |
0.44% |
₹22.81 Cr |
+0.01%
|
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund
|
ELSS |
0.41% |
₹65.00 Cr |
+0.01%
|
HDFC Manufacturing Fund
HDFC Mutual Fund
|
Equity |
0.4% |
₹41.14 Cr |
+0.02%
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
Small Cap |
0.37% |
₹17.91 Cr |
-0.02%
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Index/ETF |
0.35% |
₹32.08 L |
—
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund
|
Index/ETF |
0.35% |
₹21.53 L |
—
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Index/ETF |
0.35% |
₹86.62 L |
—
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.35% |
₹46.47 L |
—
|
IB52-Groww Nifty Smallcap 250 ETF
Groww Mutual Fund
|
Index/ETF |
0.35% |
₹5.51 L |
NEW
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.35% |
₹2.54 Cr |
—
|
HDFC NIFTY SMALLCAP 250 ETF
HDFC Mutual Fund
|
Index/ETF |
0.35% |
₹8.75 Cr |
—
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Index/ETF |
0.35% |
₹2.45 Cr |
—
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Index/ETF |
0.35% |
₹1.29 Cr |
—
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.35% |
₹4.22 Cr |
—
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.35% |
₹11.49 Cr |
—
|
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.35% |
₹85.40 L |
—
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.35% |
₹26.30 L |
—
|
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI Mutual Fund
|
Index/ETF |
0.35% |
₹5.85 Cr |
—
|
SBI Nifty Small Cap 250 ETF
SBI Mutual Fund
|
Index/ETF |
0.35% |
₹2.33 L |
—
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth
Tata Mutual Fund
|
Index/ETF |
0.35% |
₹44.69 L |
+0.02%
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.35% |
₹4.89 L |
—
|
ICICI Prudential Nifty Smallcap 250 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.35% |
₹2.89 L |
NEW
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund
|
Index/ETF |
0.35% |
₹2.36 L |
—
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund
|
Balanced Advantage |
0.33% |
₹136.85 Cr |
+0.3%
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Equity |
0.33% |
₹7.80 Cr |
—
|
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund
|
Flexi Cap |
0.3% |
₹68.32 Cr |
-0.03%
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund
|
Equity |
0.29% |
₹108.45 Cr |
+0.01%
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund
|
Multi Asset |
0.26% |
₹36.63 L |
+0.01%
|
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Equity |
0.26% |
₹1.90 Cr |
-0.01%
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund
|
Balanced Advantage |
0.25% |
₹5.66 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 |
+0.02%
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
0.2% |
₹58.04 Cr |
+0.01%
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
|
Balanced Advantage |
0.18% |
₹189.01 Cr |
+0.01%
|
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND
Zerodha Mutual Fund
|
Index/ETF |
0.18% |
₹1.79 L |
+0.01%
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund
|
Value/Contra |
0.17% |
₹104.98 Cr |
—
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Equity |
0.16% |
₹1.90 Cr |
+0.04%
|
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth
Navi Mutual Fund
|
Index/ETF |
0.12% |
₹1.40 L |
—
|
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund
|
Index/ETF |
0.09% |
₹2.32 L |
—
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.09% |
₹7.40 L |
—
|
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC Mutual Fund
|
Index/ETF |
0.09% |
₹42.45 L |
—
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Equity |
0.06% |
₹9.97 L |
NEW
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.04% |
₹13.14 L |
+0.01%
|
Motilal Oswal Nifty 500 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.04% |
₹1.12 Cr |
NEW
|
HDFC BSE 500 INDEX FUND
HDFC Mutual Fund
|
Index/ETF |
0.04% |
₹11.80 L |
—
|
HDFC BSE 500 ETF
HDFC Mutual Fund
|
Index/ETF |
0.04% |
₹1.85 L |
—
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund
|
Index/ETF |
0.04% |
₹1.85 L |
+0.01%
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.04% |
₹11.21 L |
—
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund
|
Index/ETF |
0.04% |
₹2.18 L |
+0.01%
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.04% |
₹2.21 L |
+0.01%
|
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Mutual Fund
|
Index/ETF |
0.04% |
₹29.31 L |
—
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.04% |
₹13.45 L |
—
|
DSP Nifty 500 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.04% |
₹0.57 L |
—
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.04% |
₹3.43 L |
—
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Index/ETF |
0.04% |
₹11.72 L |
—
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund
|
Index/ETF |
0.04% |
₹2.31 L |
+0.01%
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund
|
Index/ETF |
0.04% |
₹1.55 L |
+0.01%
|