LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Lic Mutual Fund
|
Equity |
2.75% |
₹7.05 Cr |
+0.05%
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund
|
Small Cap |
2.58% |
₹8.86 Cr |
-0.2%
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund
|
Equity |
2.32% |
₹6.35 Cr |
+0.19%
|
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund
|
Aggressive Hybrid |
2.31% |
₹2.57 Cr |
-0.01%
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund
|
Small Cap |
2.31% |
₹16.84 Cr |
-0.27%
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund
|
Value/Contra |
2.08% |
₹16.71 Cr |
-0.33%
|
Edelweiss Financial Services Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
|
Equity |
2.02% |
₹5.19 Cr |
-0.09%
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund
|
Flexi Cap |
1.97% |
₹19.69 Cr |
-0.06%
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund
|
Flexi Cap |
1.9% |
₹5.05 Cr |
-0.05%
|
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund
|
Large Cap |
1.5% |
₹3.20 Cr |
+0.31%
|
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
|
Mid Cap |
1.42% |
₹239.00 Cr |
+0.19%
|
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Equity |
1.41% |
₹5.05 Cr |
-0.2%
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund
|
Equity |
1.39% |
₹28.61 Cr |
—
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.37% |
₹27.47 Cr |
+0.54%
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund
|
Equity |
1.31% |
₹13.99 Cr |
-0.04%
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund
|
Multi Asset |
1.28% |
₹4.61 Cr |
-0.01%
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund
|
Multi Cap |
1.25% |
₹13.87 Cr |
+0.24%
|
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund
|
ELSS |
1.25% |
₹5.46 Cr |
—
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund
|
Equity |
1.23% |
₹5.23 Cr |
+0.24%
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund
|
Mid Cap |
1.22% |
₹3.69 Cr |
-0.01%
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund
|
Flexi Cap |
1.17% |
₹65.04 Cr |
+0.05%
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund
|
Flexi Cap |
1.16% |
₹28.63 Cr |
+0.4%
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund
|
Mid Cap |
1.11% |
₹5.24 Cr |
+0.34%
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
Small Cap |
1.1% |
₹147.19 Cr |
-0.07%
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund
|
Small Cap |
1.1% |
₹25.39 Cr |
+0.34%
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Value/Contra |
1.03% |
₹3.60 Cr |
NEW
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund
|
Equity |
0.98% |
₹68.64 L |
-0.87%
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund
|
Equity |
0.89% |
₹95.79 L |
-0.16%
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Small Cap |
0.89% |
₹44.07 Cr |
-0.02%
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Multi Cap |
0.89% |
₹158.07 Cr |
-0.04%
|
Edelweiss Multi Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Multi Cap |
0.89% |
₹28.98 Cr |
-0.02%
|
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
|
Equity |
0.88% |
₹29.74 Cr |
-0.02%
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
ELSS |
0.86% |
₹3.66 Cr |
+0.01%
|
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund
|
Mid Cap |
0.85% |
₹101.35 Cr |
-0.15%
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
|
Small Cap |
0.79% |
₹36.28 Cr |
-0.28%
|
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Mutual Fund
|
Index/ETF |
0.78% |
₹26.73 L |
-0.01%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.77% |
₹7.03 Cr |
NEW
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund
|
Small Cap |
0.71% |
₹198.56 Cr |
-0.02%
|
Zerodha Nifty Smallcap 100 ETF
Zerodha Mutual Fund
|
Index/ETF |
0.64% |
₹52.38 L |
-0.01%
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Small Cap |
0.58% |
₹12.05 Cr |
-0.03%
|
LIC MF Balanced Advantage Fund-Direct Plan-Growth
Lic Mutual Fund
|
Balanced Advantage |
0.54% |
₹3.62 Cr |
+0.01%
|
Union Multicap Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Multi Cap |
0.5% |
₹6.74 Cr |
-0.74%
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Flexi Cap |
0.49% |
₹128.24 Cr |
+0.08%
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Equity |
0.49% |
₹2.51 Cr |
-1.21%
|
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
HDFC Mutual Fund
|
Equity |
0.44% |
₹25.91 Cr |
—
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund
|
Small Cap |
0.43% |
₹71.75 Cr |
+0.08%
|
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.35% |
₹74.39 L |
—
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.35% |
₹23.99 L |
—
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund
|
Index/ETF |
0.35% |
₹19.73 L |
—
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.35% |
₹3.96 Cr |
NEW
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Index/ETF |
0.35% |
₹1.21 Cr |
—
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Index/ETF |
0.35% |
₹29.85 L |
—
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.35% |
₹10.77 Cr |
—
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund
|
Mid Cap |
0.35% |
₹49.99 Cr |
NEW
|
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI Mutual Fund
|
Index/ETF |
0.35% |
₹5.48 Cr |
—
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.35% |
₹2.37 Cr |
—
|
SBI Nifty Small Cap 250 ETF
SBI Mutual Fund
|
Index/ETF |
0.35% |
₹2.22 L |
NEW
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.35% |
₹44.38 L |
—
|
HDFC NIFTY SMALLCAP 250 ETF
HDFC Mutual Fund
|
Index/ETF |
0.35% |
₹8.59 Cr |
—
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Index/ETF |
0.35% |
₹2.29 Cr |
—
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Index/ETF |
0.35% |
₹80.70 L |
—
|
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund
|
Aggressive Hybrid |
0.35% |
₹12.96 Cr |
NEW
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.34% |
₹4.13 L |
-0.01%
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund
|
Index/ETF |
0.34% |
₹1.83 L |
-0.01%
|
Groww Nifty Smallcap250 ETF
Groww Mutual Fund
|
Index/ETF |
0.34% |
₹5.40 L |
-0.01%
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
0.33% |
₹93.29 Cr |
—
|
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
|
Mid Cap |
0.33% |
₹15.02 Cr |
—
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
Mid Cap |
0.31% |
₹77.14 Cr |
—
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Index/ETF |
0.28% |
₹31.99 L |
-0.01%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.28% |
₹1.27 Cr |
-0.01%
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.18% |
₹84.51 L |
-0.02%
|
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND
Zerodha Mutual Fund
|
Index/ETF |
0.18% |
₹1.84 L |
+0.02%
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Small Cap |
0.14% |
₹102.86 Cr |
—
|
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth
Navi Mutual Fund
|
Index/ETF |
0.12% |
₹1.26 L |
—
|
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mutual Fund
|
Balanced Advantage |
0.11% |
₹19.08 Cr |
—
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.09% |
₹7.27 L |
—
|
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund
|
Index/ETF |
0.09% |
₹2.25 L |
—
|
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC Mutual Fund
|
Index/ETF |
0.09% |
₹40.81 L |
NEW
|
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.04% |
₹1.07 Cr |
—
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Index/ETF |
0.04% |
₹10.84 L |
—
|
DSP Nifty 500 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.04% |
₹0.49 L |
—
|
HDFC BSE 500 INDEX FUND
HDFC Mutual Fund
|
Index/ETF |
0.04% |
₹10.54 L |
—
|
HDFC BSE 500 ETF
HDFC Mutual Fund
|
Index/ETF |
0.04% |
₹0.85 L |
—
|
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Mutual Fund
|
Index/ETF |
0.04% |
₹27.49 L |
—
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.04% |
₹3.19 L |
—
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.04% |
₹13.10 L |
—
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.04% |
₹2.15 L |
—
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.04% |
₹9.88 L |
—
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund
|
Index/ETF |
0.03% |
₹1.74 L |
—
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.03% |
₹12.32 L |
—
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund
|
Index/ETF |
0.03% |
₹1.46 L |
—
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund
|
Index/ETF |
0.03% |
₹2.02 L |
—
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund
|
Index/ETF |
0.03% |
₹1.58 L |
NEW
|