quant PSU Fund - Growth Option - Direct Plan
Quant Mutual Fund
|
Equity |
9.54% |
₹46.73 Cr |
-0.15%
|
quant BFSI Fund - Growth Option - Direct Plan
Quant Mutual Fund
|
Equity |
7.5% |
₹58.78 Cr |
+0.85%
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund
|
Equity |
3.41% |
₹362.54 Cr |
NEW
|
Quant Value Fund - Growth Option - Direct Plan
Quant Mutual Fund
|
Value/Contra |
3.39% |
₹63.09 Cr |
-0.35%
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund
|
Equity |
2.84% |
₹31.90 L |
-0.06%
|
the Quantum Value Fund
Quantum Mutual Fund
|
Value/Contra |
2.61% |
₹28.98 Cr |
-0.1%
|
Kotak BSE Housing Index Fund - Direct Plan - Growth Option
Kotak Mutual Fund
|
Index/ETF |
2.6% |
₹34.58 L |
-0.13%
|
UTI BSE Housing Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Index/ETF |
2.59% |
₹62.15 L |
-0.14%
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund
|
ELSS |
2.57% |
₹5.33 Cr |
-0.09%
|
Bandhan Financial Services Fund
Bandhan Mutual Fund
|
Equity |
1.94% |
₹20.36 Cr |
-0.06%
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund
|
Multi Cap |
1.93% |
₹148.20 Cr |
-0.14%
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.79% |
₹36.60 Cr |
-0.09%
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Mid Cap |
1.73% |
₹301.85 Cr |
-0.24%
|
Samco Multi Cap Fund
Samco Mutual Fund
|
Multi Cap |
1.67% |
₹4.05 Cr |
+1%
|
Samco Mid Cap Fund
Samco Mutual Fund
|
Mid Cap |
1.61% |
₹1.22 Cr |
-0.12%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
1.47% |
₹1.49 Cr |
-0.12%
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Small Cap |
1.44% |
₹128.99 Cr |
+0.01%
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund
|
Mid Cap |
1.32% |
₹103.03 Cr |
-0.05%
|
Motilal Oswal BSE Enhanced Value ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
1.27% |
₹2.07 Cr |
-0.04%
|
Motilal Oswal BSE Enhanced Value Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
1.26% |
₹27.55 Cr |
NEW
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund
|
Equity |
1.2% |
₹7.11 Cr |
+0.19%
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
1.13% |
₹29.76 Cr |
-0.03%
|
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
1.13% |
₹1.69 Cr |
-0.05%
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund
|
Value/Contra |
1.1% |
₹650.19 Cr |
NEW
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
1.06% |
₹32.38 L |
-0.04%
|
ICICI Prudential Nifty200 Value 30 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
1.04% |
₹54.54 L |
-0.04%
|
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
1.04% |
₹2.23 Cr |
-0.15%
|
SBI Nifty 200 Value 30 ETF
SBI Mutual Fund
|
Index/ETF |
1.03% |
₹6.01 L |
NEW
|
Kotak Nifty200 Value 30 Index Fund - Direct - Growth
Kotak Mutual Fund
|
Index/ETF |
1.03% |
₹27.40 L |
-0.05%
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Mid Cap |
0.97% |
₹47.29 Cr |
-0.08%
|
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.94% |
₹2.65 Cr |
-0.05%
|
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option
Kotak Mutual Fund
|
Index/ETF |
0.94% |
₹92.43 L |
-0.05%
|
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund
|
Mid Cap |
0.93% |
₹161.17 Cr |
-0.04%
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Equity |
0.92% |
₹95.75 Cr |
-0.04%
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
|
Value/Contra |
0.9% |
₹79.17 Cr |
+0.35%
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
0.84% |
₹15.99 Cr |
+0.42%
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
0.84% |
₹240.72 Cr |
-0.05%
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
0.81% |
₹64.03 Cr |
+0.31%
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Mid Cap |
0.76% |
₹228.23 Cr |
-0.04%
|
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
Tata Mutual Fund
|
Index/ETF |
0.74% |
₹51.18 L |
-0.03%
|
Mirae Asset Nifty Financial Services ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.74% |
₹3.22 Cr |
-0.03%
|
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund
|
Balanced Advantage |
0.69% |
₹2.08 Cr |
-0.02%
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund
|
Multi Asset |
0.67% |
₹38.26 L |
-0.03%
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund
|
Small Cap |
0.64% |
₹173.82 Cr |
-0.07%
|
Mirae Asset Nifty 500 Value 50 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.62% |
₹7.70 L |
-0.03%
|
Axis Nifty500 Value 50 ETF
Axis Mutual Fund
|
Index/ETF |
0.62% |
₹23.36 L |
-0.03%
|
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Index/ETF |
0.62% |
₹1.27 Cr |
-0.02%
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Index/ETF |
0.62% |
₹4.64 Cr |
-0.03%
|
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Balanced Advantage |
0.61% |
₹58.65 Cr |
+0.03%
|
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.48% |
₹4.13 Cr |
-0.04%
|
LIC MF Nifty Midcap 100 ETF
Lic Mutual Fund
|
Index/ETF |
0.48% |
₹3.17 Cr |
-0.04%
|
ICICI Prudential Multi-Asset Fund
ICICI Prudential Mutual Fund
|
Equity |
0.41% |
₹346.23 Cr |
-0.16%
|
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Index/ETF |
0.41% |
₹4.03 L |
—
|
Motilal Oswal Nifty Midcap 150 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.4% |
₹14.31 Cr |
NEW
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
|
Index/ETF |
0.4% |
₹1.84 Cr |
-0.02%
|
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.4% |
₹2.91 Cr |
-0.03%
|
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.4% |
₹4.38 Cr |
-0.14%
|
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund
|
Index/ETF |
0.4% |
₹1.15 Cr |
-0.03%
|
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
SBI Mutual Fund
|
Index/ETF |
0.4% |
₹4.36 Cr |
-0.03%
|
SBI Nifty Midcap 150 ETF
SBI Mutual Fund
|
Index/ETF |
0.4% |
₹4.68 L |
-0.03%
|
HDFC NIFTY MIDCAP 150 ETF
HDFC Mutual Fund
|
Index/ETF |
0.4% |
₹57.65 L |
-0.03%
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Index/ETF |
0.4% |
₹2.46 Cr |
+0.29%
|
DSP Nifty Midcap 150 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.4% |
₹5.75 L |
-0.03%
|
DSP Nifty Midcap 150 ETF
DSP Mutual Fund
|
Index/ETF |
0.4% |
₹2.15 L |
-0.03%
|
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Index/ETF |
0.4% |
₹1.03 Cr |
-0.03%
|
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH
Kotak Mutual Fund
|
Index/ETF |
0.4% |
₹13.92 L |
-0.03%
|
Kotak Nifty Midcap 150 ETF
Kotak Mutual Fund
|
Index/ETF |
0.4% |
₹4.86 L |
-0.02%
|
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.4% |
₹7.02 Cr |
-0.03%
|
Nippon India ETF Nifty Midcap 150
Nippon India Mutual Fund
|
Index/ETF |
0.4% |
₹13.90 Cr |
-0.03%
|
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth
Navi Mutual Fund
|
Index/ETF |
0.4% |
₹1.51 Cr |
+0.12%
|
Zerodha Nifty Midcap 150 ETF
Zerodha Mutual Fund
|
Index/ETF |
0.4% |
₹1.02 Cr |
-0.02%
|
Groww Nifty Midcap 150 ETF
Groww Mutual Fund
|
Index/ETF |
0.4% |
₹2.37 L |
-0.02%
|
Groww Nifty Midcap 150 Index Fund Direct Growth
Groww Mutual Fund
|
Index/ETF |
0.4% |
₹5.73 L |
-0.03%
|
UTI Nifty Midcap 150 Exchange Traded Fund
UTI Mutual Fund
|
Index/ETF |
0.4% |
₹5.46 L |
-0.03%
|
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Index/ETF |
0.4% |
₹27.90 L |
-0.03%
|
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.39% |
₹9.77 Cr |
-0.04%
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund
|
Equity |
0.37% |
₹133.45 Cr |
NEW
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Small Cap |
0.29% |
₹214.21 Cr |
-0.02%
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund
|
Balanced Advantage |
0.25% |
₹5.12 Cr |
-0.01%
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
0.22% |
₹34.16 Cr |
—
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.21% |
₹55.80 L |
-0.01%
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct
HDFC Mutual Fund
|
Index/ETF |
0.21% |
₹91.10 L |
-0.01%
|
Edelweiss Nifty LargeMidcap 250 ETF - Growth
Edelweiss Mutual Fund
|
Index/ETF |
0.21% |
₹31.52 L |
-0.01%
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth
Edelweiss Mutual Fund
|
Index/ETF |
0.21% |
₹66.76 L |
-0.01%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
Index/ETF |
0.21% |
₹7.26 L |
-0.01%
|
ZERODHA NIFTY LARGE MIDCAP 250 INDEX FUND
Zerodha Mutual Fund
|
Index/ETF |
0.21% |
₹2.99 Cr |
-0.01%
|
ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND
Zerodha Mutual Fund
|
Index/ETF |
0.21% |
₹56.12 L |
-0.01%
|
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund
|
Equity |
0.21% |
₹1.19 Cr |
-0.02%
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.19% |
₹88.40 L |
-0.02%
|
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND
Zerodha Mutual Fund
|
Index/ETF |
0.19% |
₹1.88 L |
-0.02%
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund
|
Multi Asset |
0.18% |
₹76.12 L |
-0.02%
|
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund
Edelweiss Mutual Fund
|
Equity |
0.14% |
₹6.34 L |
NEW
|
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund
Zerodha Mutual Fund
|
Index/ETF |
0.14% |
₹2.40 L |
-0.01%
|
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund
|
Multi Asset |
0.12% |
₹4.27 Cr |
-0.01%
|
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC Mutual Fund
|
Index/ETF |
0.1% |
₹47.59 L |
NEW
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.1% |
₹8.48 L |
-0.01%
|
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund
|
Index/ETF |
0.1% |
₹2.63 L |
-0.01%
|
Groww Nifty 200 ETF
Groww Mutual Fund
|
Index/ETF |
0.1% |
₹1.62 L |
—
|
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.08% |
₹2.45 Cr |
-0.01%
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.08% |
₹22.59 L |
-0.01%
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.08% |
₹4.80 L |
—
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.08% |
₹29.51 L |
-0.01%
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.08% |
₹7.34 L |
-0.01%
|
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Mutual Fund
|
Index/ETF |
0.08% |
₹62.84 L |
-0.01%
|
HDFC BSE 500 ETF
HDFC Mutual Fund
|
Index/ETF |
0.08% |
₹1.91 L |
-0.01%
|
HDFC BSE 500 INDEX FUND
HDFC Mutual Fund
|
Index/ETF |
0.08% |
₹23.73 L |
-0.01%
|
DSP Nifty 500 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.08% |
₹1.14 L |
-0.01%
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund
|
Index/ETF |
0.08% |
₹3.98 L |
—
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Index/ETF |
0.08% |
₹24.79 L |
-0.01%
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.08% |
₹28.19 L |
—
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund
|
Index/ETF |
0.08% |
₹3.33 L |
—
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund
|
Index/ETF |
0.08% |
₹4.65 L |
—
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund
|
Index/ETF |
0.08% |
₹3.60 L |
NEW
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Equity |
0.07% |
₹10.48 L |
-0.01%
|
NJ Balanced Advantage Fund
NJ Mutual Fund
|
Balanced Advantage |
0.03% |
₹95.97 L |
—
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund
|
Balanced Advantage |
0% |
₹31.99 L |
—
|