quant PSU Fund - Growth Option - Direct Plan
Quant Mutual Fund
|
Equity |
10.45% |
₹49.43 Cr |
+0.91%
|
quant BFSI Fund - Growth Option - Direct Plan
Quant Mutual Fund
|
Equity |
8.05% |
₹67.47 Cr |
+0.55%
|
Quant Value Fund - Growth Option - Direct Plan
Quant Mutual Fund
|
Value/Contra |
4.91% |
₹95.94 Cr |
+1.52%
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund
|
Equity |
3.48% |
₹383.51 Cr |
+0.07%
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund
|
Equity |
2.88% |
₹33.71 L |
+0.04%
|
the Quantum Value Fund
Quantum Mutual Fund
|
Value/Contra |
2.77% |
₹30.66 Cr |
+0.16%
|
Kotak BSE Housing Index Fund - Direct Plan - Growth Option
Kotak Mutual Fund
|
Index/ETF |
2.73% |
₹35.13 L |
+0.13%
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund
|
ELSS |
2.72% |
₹5.64 Cr |
+0.15%
|
UTI BSE Housing Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Index/ETF |
2.71% |
₹64.87 L |
+0.12%
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Mid Cap |
2.05% |
₹385.78 Cr |
+0.32%
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund
|
Multi Cap |
2.02% |
₹156.78 Cr |
+0.09%
|
Bandhan Financial Services Fund
Bandhan Mutual Fund
|
Equity |
1.95% |
₹21.54 Cr |
+0.01%
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.85% |
₹38.71 Cr |
+0.06%
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund
|
Mid Cap |
1.85% |
₹1.73 Cr |
NEW
|
Samco Multi Cap Fund
Samco Mutual Fund
|
Multi Cap |
1.76% |
₹4.29 Cr |
+0.09%
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund
|
Multi Cap |
1.75% |
₹492.48 Cr |
+1.05%
|
Samco Mid Cap Fund
Samco Mutual Fund
|
Mid Cap |
1.66% |
₹1.31 Cr |
+0.05%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
1.57% |
₹1.70 Cr |
+0.1%
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund
|
Small Cap |
1.54% |
₹1.35 Cr |
NEW
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Small Cap |
1.45% |
₹136.45 Cr |
+0.01%
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund
|
Mid Cap |
1.38% |
₹108.99 Cr |
+0.06%
|
Motilal Oswal BSE Enhanced Value ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
1.37% |
₹2.25 Cr |
+0.1%
|
Motilal Oswal BSE Enhanced Value Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
1.37% |
₹30.52 Cr |
+0.11%
|
SBI Nifty 200 Value 30 ETF
SBI Mutual Fund
|
Index/ETF |
1.22% |
₹7.46 L |
+0.19%
|
ICICI Prudential Nifty200 Value 30 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
1.22% |
₹62.39 L |
+0.18%
|
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
1.22% |
₹2.62 Cr |
+0.18%
|
Kotak Nifty200 Value 30 Index Fund - Direct - Growth
Kotak Mutual Fund
|
Index/ETF |
1.22% |
₹37.70 L |
+0.19%
|
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
1.19% |
₹1.79 Cr |
+0.06%
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
1.18% |
₹31.48 Cr |
+0.05%
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund
|
Value/Contra |
1.14% |
₹687.81 Cr |
+0.04%
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund
|
Equity |
1.09% |
₹6.89 Cr |
-0.11%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
1.04% |
₹32.40 L |
-0.02%
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Mid Cap |
0.99% |
₹50.03 Cr |
+0.02%
|
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.98% |
₹2.08 Cr |
+0.04%
|
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option
Kotak Mutual Fund
|
Index/ETF |
0.98% |
₹97.66 L |
+0.04%
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Equity |
0.93% |
₹101.30 Cr |
+0.01%
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
|
Value/Contra |
0.93% |
₹83.75 Cr |
+0.03%
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
0.9% |
₹16.92 Cr |
+0.06%
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
0.87% |
₹254.65 Cr |
+0.03%
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
0.84% |
₹67.73 Cr |
+0.03%
|
Axis Nifty500 Value 50 ETF
Axis Mutual Fund
|
Index/ETF |
0.77% |
₹26.26 L |
+0.15%
|
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Index/ETF |
0.77% |
₹1.68 Cr |
+0.15%
|
Bandhan Nifty 500 Value 50 Index Fund
Bandhan Mutual Fund
|
Index/ETF |
0.77% |
₹28.31 L |
+0.12%
|
Mirae Asset Nifty 500 Value 50 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.77% |
₹10.32 L |
+0.15%
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Index/ETF |
0.77% |
₹5.96 Cr |
+0.15%
|
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
Tata Mutual Fund
|
Index/ETF |
0.75% |
₹53.57 L |
+0.01%
|
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund
|
Equity |
0.75% |
₹4.33 Cr |
+0.54%
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Mid Cap |
0.72% |
₹223.25 Cr |
-0.04%
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund
|
Multi Asset |
0.71% |
₹40.48 L |
+0.04%
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund
|
Small Cap |
0.65% |
₹183.88 Cr |
+0.01%
|
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Balanced Advantage |
0.63% |
₹62.04 Cr |
+0.02%
|
Mirae Asset Nifty Financial Services ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.54% |
₹2.23 Cr |
-0.2%
|
LIC MF Nifty Midcap 100 ETF
Lic Mutual Fund
|
Index/ETF |
0.51% |
₹3.35 Cr |
+0.03%
|
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.51% |
₹4.47 Cr |
+0.03%
|
Mirae Asset Arbitrage Fund
Mirae Asset Mutual Fund
|
Equity |
0.51% |
₹18.89 Cr |
NEW
|
ICICI Prudential Multi-Asset Fund
ICICI Prudential Mutual Fund
|
Equity |
0.43% |
₹366.27 Cr |
+0.02%
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Index/ETF |
0.42% |
₹2.70 Cr |
+0.02%
|
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Index/ETF |
0.42% |
₹1.12 Cr |
+0.02%
|
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund
|
Index/ETF |
0.42% |
₹1.23 Cr |
+0.02%
|
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Index/ETF |
0.42% |
₹4.23 L |
+0.01%
|
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH
Kotak Mutual Fund
|
Index/ETF |
0.42% |
₹16.33 L |
+0.02%
|
Nippon India ETF Nifty Midcap 150
Nippon India Mutual Fund
|
Index/ETF |
0.42% |
₹14.99 Cr |
+0.02%
|
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.42% |
₹10.87 Cr |
+0.03%
|
Groww Nifty Midcap 150 ETF
Groww Mutual Fund
|
Index/ETF |
0.42% |
₹2.50 L |
+0.02%
|
HDFC NIFTY MIDCAP 150 ETF
HDFC Mutual Fund
|
Index/ETF |
0.41% |
₹65.28 L |
+0.01%
|
Motilal Oswal Nifty Midcap 150 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.41% |
₹15.48 Cr |
+0.01%
|
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
SBI Mutual Fund
|
Index/ETF |
0.41% |
₹4.78 Cr |
+0.01%
|
SBI Nifty Midcap 150 ETF
SBI Mutual Fund
|
Index/ETF |
0.41% |
₹4.91 L |
+0.01%
|
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.41% |
₹3.15 Cr |
+0.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.41% |
₹4.97 Cr |
+0.01%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
|
Index/ETF |
0.41% |
₹1.96 Cr |
+0.01%
|
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund
|
Index/ETF |
0.41% |
₹42.77 L |
-0.05%
|
Kotak Nifty Midcap 150 ETF
Kotak Mutual Fund
|
Index/ETF |
0.41% |
₹5.10 L |
+0.01%
|
DSP Nifty Midcap 150 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.41% |
₹6.59 L |
+0.01%
|
DSP Nifty Midcap 150 ETF
DSP Mutual Fund
|
Index/ETF |
0.41% |
₹2.27 L |
+0.01%
|
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.41% |
₹7.52 Cr |
+0.01%
|
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth
Navi Mutual Fund
|
Index/ETF |
0.41% |
₹1.61 Cr |
+0.01%
|
UTI Nifty Midcap 150 Exchange Traded Fund
UTI Mutual Fund
|
Index/ETF |
0.41% |
₹5.74 L |
+0.01%
|
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Index/ETF |
0.41% |
₹29.94 L |
+0.01%
|
Zerodha Nifty Midcap 150 ETF
Zerodha Mutual Fund
|
Index/ETF |
0.41% |
₹1.05 Cr |
+0.01%
|
Groww Nifty Midcap 150 Index Fund Direct Growth
Groww Mutual Fund
|
Index/ETF |
0.41% |
₹6.27 L |
+0.01%
|
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund
|
Balanced Advantage |
0.39% |
₹1.13 Cr |
-0.3%
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund
|
Equity |
0.38% |
₹141.17 Cr |
+0.01%
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund
|
Small Cap |
0.37% |
₹125.64 Cr |
NEW
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Small Cap |
0.29% |
₹226.60 Cr |
—
|
Mirae Asset Equity Savings Fund
Mirae Asset Mutual Fund
|
Equity |
0.24% |
₹4.74 Cr |
NEW
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
0.22% |
₹36.14 Cr |
—
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct
HDFC Mutual Fund
|
Index/ETF |
0.21% |
₹92.71 L |
—
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.21% |
₹57.96 L |
—
|
Edelweiss Nifty LargeMidcap 250 ETF - Growth
Edelweiss Mutual Fund
|
Index/ETF |
0.21% |
₹31.50 L |
—
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth
Edelweiss Mutual Fund
|
Index/ETF |
0.21% |
₹68.66 L |
—
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
Index/ETF |
0.21% |
₹7.42 L |
—
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund
|
Multi Asset |
0.21% |
₹86.34 L |
+0.03%
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.21% |
₹1.04 Cr |
+0.02%
|
ZERODHA NIFTY LARGE MIDCAP 250 INDEX FUND
Zerodha Mutual Fund
|
Index/ETF |
0.21% |
₹3.08 Cr |
—
|
ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND
Zerodha Mutual Fund
|
Index/ETF |
0.21% |
₹57.95 L |
—
|
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND
Zerodha Mutual Fund
|
Index/ETF |
0.2% |
₹1.99 L |
+0.01%
|
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund
Zerodha Mutual Fund
|
Index/ETF |
0.15% |
₹2.89 L |
+0.01%
|
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund
Edelweiss Mutual Fund
|
Equity |
0.14% |
₹7.16 L |
—
|
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC Mutual Fund
|
Index/ETF |
0.1% |
₹50.48 L |
—
|
IB33-GROWW NIFTY 200 ETF
Groww Mutual Fund
|
Index/ETF |
0.1% |
₹1.86 L |
NEW
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.1% |
₹8.80 L |
—
|
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund
|
Index/ETF |
0.1% |
₹2.76 L |
—
|
HDFC BSE 500 ETF
HDFC Mutual Fund
|
Index/ETF |
0.09% |
₹4.24 L |
+0.01%
|
HDFC BSE 500 INDEX FUND
HDFC Mutual Fund
|
Index/ETF |
0.09% |
₹27.04 L |
+0.01%
|
Motilal Oswal Nifty 500 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.09% |
₹2.56 Cr |
NEW
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.09% |
₹25.61 L |
+0.01%
|
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Mutual Fund
|
Index/ETF |
0.09% |
₹66.98 L |
+0.01%
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.09% |
₹30.80 L |
+0.01%
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.09% |
₹7.83 L |
+0.01%
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Index/ETF |
0.09% |
₹26.78 L |
+0.01%
|
DSP Nifty 500 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.09% |
₹1.29 L |
+0.01%
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Equity |
0.08% |
₹12.06 L |
+0.01%
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.08% |
₹5.05 L |
—
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund
|
Index/ETF |
0.08% |
₹5.27 L |
—
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund
|
Index/ETF |
0.08% |
₹3.54 L |
—
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund
|
Index/ETF |
0.08% |
₹5.00 L |
—
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund
|
Index/ETF |
0.08% |
₹4.22 L |
—
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.08% |
₹30.03 L |
—
|
NJ Balanced Advantage Fund
NJ Mutual Fund
|
Balanced Advantage |
0.03% |
₹1.02 Cr |
—
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund
|
Balanced Advantage |
0% |
₹33.84 L |
—
|