SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
2.94% |
₹10.79 Cr |
+0.01%
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund
|
Equity |
2.61% |
₹30.02 Cr |
+0.05%
|
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
2.36% |
₹4.59 Cr |
+0.05%
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
2.05% |
₹63.69 Cr |
+0.01%
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund
|
Equity |
1.85% |
₹20.10 Cr |
-0.07%
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
1.78% |
₹4.59 Cr |
+0.01%
|
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund
|
Large Cap |
1.7% |
₹46.20 Cr |
+0.04%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund
|
Aggressive Hybrid |
1.69% |
₹27.27 Cr |
+0.03%
|
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund
|
Aggressive Hybrid |
1.57% |
₹59.55 Cr |
+0.16%
|
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund
|
Equity |
1.52% |
₹81.21 Cr |
NEW
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Equity |
1.39% |
₹67.46 Cr |
+0.04%
|
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
Baroda BNP Paribas Mutual Fund
|
Equity |
1.29% |
₹8.50 Cr |
+0.06%
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund
|
Multi Cap |
1.14% |
₹269.84 Cr |
+0.02%
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund
|
Equity |
1.12% |
₹76.38 Cr |
+0.04%
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Small Cap |
1.11% |
₹73.21 Cr |
-0.03%
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Mid Cap |
1.04% |
₹68.99 Cr |
—
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Equity |
0.99% |
₹8.50 Cr |
+0.07%
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
0.95% |
₹76.48 Cr |
+0.02%
|
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Multi Cap |
0.85% |
₹3.67 Cr |
—
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
0.8% |
₹2.06 Cr |
+0.01%
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Multi Asset |
0.8% |
₹11.54 Cr |
+0.02%
|
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
ELSS |
0.8% |
₹5.67 Cr |
+0.01%
|
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Mutual Fund
|
Mid Cap |
0.76% |
₹18.15 Cr |
+0.24%
|
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund
|
Balanced Advantage |
0.65% |
₹8.07 Cr |
+0.12%
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Small Cap |
0.64% |
₹60.15 Cr |
+0.07%
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
ELSS |
0.64% |
₹3.01 Cr |
+0.33%
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Equity |
0.62% |
₹15.04 Cr |
NEW
|
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund
|
Aggressive Hybrid |
0.58% |
₹7.29 Cr |
+0.01%
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund
|
Flexi Cap |
0.56% |
₹47.87 Cr |
+0.25%
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund
|
Flexi Cap |
0.52% |
₹117.79 Cr |
+0.01%
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund
|
Small Cap |
0.5% |
₹4.08 Cr |
-0.04%
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
|
ELSS |
0.49% |
₹156.67 Cr |
—
|
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund
|
Aggressive Hybrid |
0.48% |
₹18.21 Cr |
—
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund
|
Flexi Cap |
0.44% |
₹33.80 Cr |
+0.17%
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
0.43% |
₹9.30 Cr |
+0.01%
|
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
0.41% |
₹59.36 L |
+0.02%
|
Motilal Oswal BSE Select IPO ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.36% |
₹1.93 L |
+0.04%
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund
|
Small Cap |
0.35% |
₹100.54 Cr |
—
|
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
|
Mid Cap |
0.33% |
₹15.32 Cr |
+0.01%
|
Zerodha Nifty Smallcap 100 ETF
Zerodha Mutual Fund
|
Index/ETF |
0.32% |
₹25.42 L |
+0.02%
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Mid Cap |
0.3% |
₹18.55 Cr |
-0.01%
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Multi Cap |
0.3% |
₹11.64 Cr |
-0.01%
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Small Cap |
0.22% |
₹170.60 Cr |
—
|
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
|
Aggressive Hybrid |
0.22% |
₹8.88 Cr |
—
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.2% |
₹1.03 Cr |
-0.01%
|
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Multi Asset |
0.18% |
₹28.21 Cr |
—
|
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.17% |
₹41.40 L |
+0.01%
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.17% |
₹5.57 Cr |
+0.01%
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.17% |
₹12.75 L |
+0.01%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.17% |
₹2.05 Cr |
+0.01%
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.17% |
₹2.37 L |
+0.01%
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund
|
Index/ETF |
0.17% |
₹1.14 L |
+0.01%
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund
|
Index/ETF |
0.17% |
₹10.44 L |
+0.01%
|
IB52-Groww Nifty Smallcap 250 ETF
Groww Mutual Fund
|
Index/ETF |
0.17% |
₹2.68 L |
NEW
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Index/ETF |
0.17% |
₹62.33 L |
+0.01%
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Index/ETF |
0.17% |
₹41.97 L |
+0.01%
|
ICICI Prudential Nifty Smallcap 250 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.17% |
₹1.40 L |
NEW
|
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI Mutual Fund
|
Index/ETF |
0.17% |
₹2.84 Cr |
+0.01%
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.17% |
₹1.23 Cr |
+0.01%
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.17% |
₹22.53 L |
+0.01%
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Index/ETF |
0.17% |
₹1.19 Cr |
+0.01%
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Index/ETF |
0.17% |
₹15.55 L |
+0.01%
|
SBI Nifty Small Cap 250 ETF
SBI Mutual Fund
|
Index/ETF |
0.17% |
₹1.13 L |
+0.01%
|
HDFC NIFTY SMALLCAP 250 ETF
HDFC Mutual Fund
|
Index/ETF |
0.17% |
₹4.24 Cr |
+0.01%
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
ELSS |
0.11% |
₹15.40 Cr |
—
|
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND
Zerodha Mutual Fund
|
Index/ETF |
0.07% |
₹0.74 L |
—
|
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth
Navi Mutual Fund
|
Index/ETF |
0.06% |
₹0.68 L |
+0.01%
|
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund
|
Index/ETF |
0.04% |
₹1.13 L |
—
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.04% |
₹3.59 L |
—
|
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC Mutual Fund
|
Index/ETF |
0.04% |
₹20.58 L |
—
|
HDFC BSE 500 INDEX FUND
HDFC Mutual Fund
|
Index/ETF |
0.02% |
₹6.83 L |
NEW
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.02% |
₹6.37 L |
—
|
HDFC BSE 500 ETF
HDFC Mutual Fund
|
Index/ETF |
0.02% |
₹1.07 L |
NEW
|
Motilal Oswal Nifty 500 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.02% |
₹54.41 L |
NEW
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund
|
Index/ETF |
0.02% |
₹0.90 L |
—
|
DSP Nifty 500 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.02% |
₹0.27 L |
—
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.02% |
₹5.43 L |
—
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.02% |
₹1.28 L |
NEW
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund
|
Index/ETF |
0.02% |
₹1.06 L |
—
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund
|
Index/ETF |
0.02% |
₹0.75 L |
—
|
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Mutual Fund
|
Index/ETF |
0.02% |
₹14.21 L |
—
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund
|
Index/ETF |
0.02% |
₹1.12 L |
—
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Index/ETF |
0.02% |
₹5.68 L |
—
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.02% |
₹7.78 L |
NEW
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.02% |
₹1.66 L |
—
|