ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Mutual Fund
|
Equity |
4.37% |
₹282.16 Cr |
-0.07%
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund
|
Equity |
4.15% |
₹137.21 Cr |
-0.68%
|
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Equity |
2.65% |
₹6.31 Cr |
-0.43%
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Equity |
2.48% |
₹30.21 Cr |
-0.48%
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
ELSS |
1.81% |
₹7.71 Cr |
-0.18%
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
|
Equity |
1.7% |
₹77.67 Cr |
+0.58%
|
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
Invesco Mutual Fund
|
Multi Cap |
1.44% |
₹76.10 Cr |
-0.22%
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund
|
Value/Contra |
1.38% |
₹11.14 Cr |
+0.3%
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
|
Equity |
1.28% |
₹77.67 Cr |
+0.63%
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Multi Asset |
1.23% |
₹224.38 Cr |
+0.68%
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.21% |
₹90.07 Cr |
+0.06%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
1.17% |
₹40.47 L |
-0.22%
|
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
Tata Mutual Fund
|
Index/ETF |
1.17% |
₹2.02 Cr |
-0.22%
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
|
Equity |
1.17% |
₹20.31 Cr |
-0.16%
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund
|
Multi Cap |
1.06% |
₹29.83 Cr |
-0.16%
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund
|
Aggressive Hybrid |
1.05% |
₹121.17 Cr |
-0.12%
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund
|
Focused |
1.03% |
₹25.42 Cr |
-0.11%
|
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Small Cap |
0.95% |
₹6.05 Cr |
-0.13%
|
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
Kotak Mutual Fund
|
Index/ETF |
0.95% |
₹1.95 Cr |
-0.13%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
|
Index/ETF |
0.95% |
₹3.01 Cr |
-0.13%
|
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund
|
Flexi Cap |
0.9% |
₹105.89 Cr |
-0.11%
|
Invesco India Contra Fund
Invesco Mutual Fund
|
Value/Contra |
0.89% |
₹173.20 Cr |
-0.11%
|
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund
|
ELSS |
0.88% |
₹141.76 Cr |
-0.09%
|
JM Aggressive Hybrid Fund
JM Financial Mutual Fund
|
Aggressive Hybrid |
0.87% |
₹6.05 Cr |
-0.1%
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Value/Contra |
0.86% |
₹3.03 Cr |
-0.1%
|
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund
|
Mid Cap |
0.69% |
₹119.21 Cr |
-0.08%
|
Motilal Oswal Nifty MNC ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.64% |
₹1.54 L |
-0.08%
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund
|
Mid Cap |
0.64% |
₹7.82 Cr |
-0.16%
|
Zerodha Nifty Smallcap 100 ETF
Zerodha Mutual Fund
|
Index/ETF |
0.64% |
₹52.30 L |
-0.09%
|
Kotak Nifty MNC ETF
Kotak Mutual Fund
|
Index/ETF |
0.64% |
₹29.86 L |
-0.08%
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund
|
Equity |
0.62% |
₹16.67 Cr |
NEW
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund
|
Flexi Cap |
0.6% |
₹29.66 Cr |
—
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Equity |
0.6% |
₹19.54 Cr |
-0.05%
|
Mirae Asset Nifty 500 Healthcare ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.56% |
₹6.72 L |
-0.09%
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Mid Cap |
0.53% |
₹30.00 Cr |
-0.06%
|
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
Bandhan Mutual Fund
|
Index/ETF |
0.47% |
₹9.54 L |
-0.08%
|
Motilal Oswal BSE Healthcare ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.47% |
₹18.69 L |
-0.08%
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Equity |
0.46% |
₹10.79 Cr |
-0.1%
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund
|
Flexi Cap |
0.43% |
₹21.58 Cr |
-0.05%
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund
|
Small Cap |
0.42% |
₹115.58 Cr |
-0.02%
|
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund
|
ELSS |
0.4% |
₹61.49 Cr |
-0.04%
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
Small Cap |
0.4% |
₹53.96 Cr |
-0.32%
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
Small Cap |
0.39% |
₹16.94 Cr |
-0.07%
|
HDFC Manufacturing Fund
HDFC Mutual Fund
|
Equity |
0.38% |
₹38.91 Cr |
-0.04%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.35% |
₹3.97 Cr |
NEW
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Index/ETF |
0.35% |
₹29.89 L |
-0.04%
|
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.35% |
₹74.52 L |
-0.04%
|
Groww Nifty Smallcap250 ETF
Groww Mutual Fund
|
Index/ETF |
0.35% |
₹5.42 L |
-0.04%
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.35% |
₹44.46 L |
-0.05%
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.35% |
₹10.79 Cr |
-0.04%
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.35% |
₹24.04 L |
-0.04%
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund
|
Index/ETF |
0.35% |
₹19.76 L |
-0.04%
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Index/ETF |
0.35% |
₹1.21 Cr |
-0.05%
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.35% |
₹2.38 Cr |
-0.04%
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.35% |
₹4.14 L |
-0.05%
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund
|
Index/ETF |
0.35% |
₹1.83 L |
-0.04%
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Index/ETF |
0.35% |
₹2.30 Cr |
-0.04%
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Index/ETF |
0.35% |
₹80.83 L |
-0.05%
|
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI Mutual Fund
|
Index/ETF |
0.35% |
₹5.49 Cr |
-0.04%
|
HDFC NIFTY SMALLCAP 250 ETF
HDFC Mutual Fund
|
Index/ETF |
0.35% |
₹8.61 Cr |
-0.04%
|
SBI Nifty Small Cap 250 ETF
SBI Mutual Fund
|
Index/ETF |
0.35% |
₹2.22 L |
NEW
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Equity |
0.33% |
₹7.38 Cr |
-0.04%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth
Tata Mutual Fund
|
Index/ETF |
0.33% |
₹42.01 L |
-0.05%
|
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund
|
Flexi Cap |
0.33% |
₹72.34 Cr |
-0.11%
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund
|
Equity |
0.28% |
₹102.58 Cr |
-0.04%
|
Shriram Balanced Advantage Fund
Shriram Mutual Fund
|
Balanced Advantage |
0.28% |
₹14.20 L |
-0.03%
|
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Equity |
0.27% |
₹1.80 Cr |
-0.06%
|
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund
|
Aggressive Hybrid |
0.25% |
₹12.30 L |
-0.03%
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund
|
Multi Asset |
0.25% |
₹34.65 L |
-0.03%
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund
|
Balanced Advantage |
0.23% |
₹4.95 Cr |
+0.02%
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
0.19% |
₹54.91 Cr |
-0.03%
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.18% |
₹86.53 L |
-0.11%
|
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND
Zerodha Mutual Fund
|
Index/ETF |
0.17% |
₹1.70 L |
-0.02%
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund
|
ELSS |
0.17% |
₹7.90 L |
-0.02%
|
Shriram Flexi Cap Fund
Shriram Mutual Fund
|
Flexi Cap |
0.17% |
₹21.92 L |
-0.02%
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund
|
Value/Contra |
0.17% |
₹99.30 Cr |
NEW
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
|
Balanced Advantage |
0.17% |
₹178.79 Cr |
-0.02%
|
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth
Navi Mutual Fund
|
Index/ETF |
0.12% |
₹1.26 L |
-0.01%
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Equity |
0.12% |
₹1.40 Cr |
-0.01%
|
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund
|
Index/ETF |
0.09% |
₹2.27 L |
-0.01%
|
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC Mutual Fund
|
Index/ETF |
0.09% |
₹40.88 L |
NEW
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.09% |
₹7.28 L |
-0.01%
|
HDFC BSE 500 INDEX FUND
HDFC Mutual Fund
|
Index/ETF |
0.04% |
₹10.37 L |
—
|
DSP Nifty 500 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.04% |
₹0.50 L |
—
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.04% |
₹3.21 L |
—
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.04% |
₹12.89 L |
—
|
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Mutual Fund
|
Index/ETF |
0.04% |
₹27.53 L |
—
|
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.04% |
₹1.08 Cr |
—
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.04% |
₹9.89 L |
—
|
HDFC BSE 500 ETF
HDFC Mutual Fund
|
Index/ETF |
0.04% |
₹0.84 L |
—
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Index/ETF |
0.04% |
₹10.88 L |
—
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund
|
Index/ETF |
0.03% |
₹1.46 L |
-0.01%
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund
|
Index/ETF |
0.03% |
₹2.02 L |
-0.01%
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund
|
Index/ETF |
0.03% |
₹1.74 L |
-0.01%
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.03% |
₹12.35 L |
-0.01%
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.03% |
₹2.10 L |
-0.01%
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund
|
Index/ETF |
0.03% |
₹1.58 L |
NEW
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund
|
Balanced Advantage |
0.03% |
₹10.83 Cr |
NEW
|