BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund
|
Equity |
6.51% |
₹21.64 Cr |
+2.8%
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund
|
Equity |
2.33% |
₹17.89 Cr |
+0.05%
|
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
Tata Mutual Fund
|
Index/ETF |
1.78% |
₹3.09 Cr |
+0.01%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
1.78% |
₹61.76 L |
+0.01%
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.69% |
₹13.82 Cr |
+0.12%
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund
|
Value/Contra |
1.57% |
₹3.42 Cr |
+0.03%
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund
|
Aggressive Hybrid |
1.55% |
₹7.94 Cr |
+0.09%
|
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Flexi Cap |
1.53% |
₹1,555.11 Cr |
+0.08%
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund
|
Small Cap |
1.51% |
₹10.46 Cr |
+0.03%
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund
|
Small Cap |
1.5% |
₹29.75 Cr |
+0.22%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
|
Index/ETF |
1.44% |
₹4.59 Cr |
+0.06%
|
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
Kotak Mutual Fund
|
Index/ETF |
1.44% |
₹2.97 Cr |
+0.06%
|
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Small Cap |
1.44% |
₹9.22 Cr |
+0.06%
|
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Focused |
1.42% |
₹369.39 Cr |
-0.18%
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund
|
Flexi Cap |
1.27% |
₹91.13 Cr |
+0.48%
|
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Equity |
1.24% |
₹2.94 Cr |
+0.04%
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Equity |
1.22% |
₹106.34 Cr |
+0.05%
|
Nippon India Nifty Pharma ETF
Nippon India Mutual Fund
|
Index/ETF |
1.2% |
₹18.90 Cr |
+0.02%
|
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
1.2% |
₹1.56 Cr |
+0.02%
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
1.16% |
₹11.02 Cr |
+0.12%
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund
|
Mid Cap |
1.13% |
₹16.87 Cr |
-0.01%
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Lic Mutual Fund
|
Multi Asset |
1.12% |
₹10.81 Cr |
+0.04%
|
ICICI Prudential Nifty Healthcare ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
1.03% |
₹2.10 Cr |
+0.03%
|
DSP Nifty Healthcare Index Fund - Direct- Growth
DSP Mutual Fund
|
Index/ETF |
1.03% |
₹20.90 L |
+0.04%
|
DSP Nifty Healthcare ETF
DSP Mutual Fund
|
Index/ETF |
1.03% |
₹15.42 L |
+0.03%
|
Aditya Birla Sun Life Nifty Healthcare ETF
Aditya Birla Sun Life Mutual Fund
|
Index/ETF |
1.03% |
₹78.95 L |
+0.03%
|
Axis NIFTY Healthcare ETF
Axis Mutual Fund
|
Index/ETF |
1.03% |
₹23.48 L |
+0.03%
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Value/Contra |
1.02% |
₹3.58 Cr |
-0.04%
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
1.02% |
₹12.25 Cr |
+0.03%
|
Mirae Asset BSE Select IPO ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.99% |
₹19.36 L |
+0.05%
|
Motilal Oswal BSE Select IPO ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.99% |
₹5.18 L |
+0.05%
|
Zerodha Nifty Smallcap 100 ETF
Zerodha Mutual Fund
|
Index/ETF |
0.98% |
₹79.79 L |
+0.05%
|
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Mutual Fund
|
Mid Cap |
0.95% |
₹22.13 Cr |
+0.31%
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund
|
Small Cap |
0.86% |
₹8.93 Cr |
-0.04%
|
Mirae Asset Nifty 500 Healthcare ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.85% |
₹10.25 L |
+0.02%
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
Small Cap |
0.79% |
₹105.62 Cr |
+0.04%
|
Motilal Oswal BSE Healthcare ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.72% |
₹28.44 L |
+0.01%
|
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
Bandhan Mutual Fund
|
Index/ETF |
0.72% |
₹14.52 L |
+0.01%
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Small Cap |
0.68% |
₹36.88 Cr |
+0.02%
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund
|
Small Cap |
0.63% |
₹171.01 Cr |
—
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund
|
ELSS |
0.62% |
₹6.03 Cr |
+0.05%
|
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
ELSS |
0.59% |
₹50.11 Cr |
+0.04%
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Multi Cap |
0.58% |
₹28.23 Cr |
+0.03%
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund
|
Index/ETF |
0.53% |
₹30.13 L |
+0.03%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.53% |
₹6.05 Cr |
NEW
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Index/ETF |
0.53% |
₹45.59 L |
+0.03%
|
Groww Nifty Smallcap250 ETF
Groww Mutual Fund
|
Index/ETF |
0.53% |
₹8.27 L |
+0.03%
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.53% |
₹67.81 L |
+0.03%
|
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.53% |
₹1.14 Cr |
+0.03%
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.53% |
₹16.46 Cr |
+0.03%
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.53% |
₹36.66 L |
+0.03%
|
HDFC NIFTY SMALLCAP 250 ETF
HDFC Mutual Fund
|
Index/ETF |
0.53% |
₹13.13 Cr |
+0.03%
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.53% |
₹3.62 Cr |
+0.03%
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Index/ETF |
0.53% |
₹1.84 Cr |
+0.03%
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Index/ETF |
0.53% |
₹3.50 Cr |
+0.03%
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.53% |
₹6.32 L |
+0.02%
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund
|
Index/ETF |
0.53% |
₹2.80 L |
+0.03%
|
SBI Nifty Small Cap 250 ETF
SBI Mutual Fund
|
Index/ETF |
0.53% |
₹3.39 L |
NEW
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Index/ETF |
0.53% |
₹1.23 Cr |
+0.03%
|
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI Mutual Fund
|
Index/ETF |
0.53% |
₹8.37 Cr |
+0.03%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth
Tata Mutual Fund
|
Index/ETF |
0.51% |
₹64.07 L |
+0.03%
|
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
Equity |
0.5% |
₹54.43 Cr |
+0.04%
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund
|
Equity |
0.5% |
₹6.91 Cr |
+0.03%
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Small Cap |
0.42% |
₹57.62 Cr |
NEW
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Multi Cap |
0.41% |
₹73.20 Cr |
+0.01%
|
HDFC Manufacturing Fund
HDFC Mutual Fund
|
Equity |
0.4% |
₹41.47 Cr |
+0.03%
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund
|
Multi Cap |
0.37% |
₹19.59 Cr |
+0.02%
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Small Cap |
0.29% |
₹25.88 Cr |
+0.09%
|
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND
Zerodha Mutual Fund
|
Index/ETF |
0.26% |
₹2.60 L |
+0.01%
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Mid Cap |
0.24% |
₹18.86 Cr |
+0.01%
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund
|
Equity |
0.2% |
₹13.52 Cr |
-0.04%
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.19% |
₹91.44 L |
-0.02%
|
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth
Navi Mutual Fund
|
Index/ETF |
0.18% |
₹1.93 L |
+0.01%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.13% |
₹11.11 L |
—
|
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC Mutual Fund
|
Index/ETF |
0.13% |
₹62.36 L |
NEW
|
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund
|
Index/ETF |
0.13% |
₹3.45 L |
—
|
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mutual Fund
|
Balanced Advantage |
0.09% |
₹15.12 Cr |
+0.01%
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Equity |
0.08% |
₹11.78 L |
+0.02%
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.06% |
₹19.63 L |
+0.01%
|
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.06% |
₹1.64 Cr |
+0.01%
|
DSP Nifty 500 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.06% |
₹0.76 L |
+0.01%
|
HDFC BSE 500 INDEX FUND
HDFC Mutual Fund
|
Index/ETF |
0.06% |
₹15.78 L |
+0.01%
|
HDFC BSE 500 ETF
HDFC Mutual Fund
|
Index/ETF |
0.06% |
₹1.27 L |
+0.01%
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.06% |
₹15.09 L |
+0.01%
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.06% |
₹4.91 L |
+0.01%
|
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Mutual Fund
|
Index/ETF |
0.06% |
₹41.98 L |
+0.01%
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Index/ETF |
0.06% |
₹16.56 L |
+0.01%
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.05% |
₹18.83 L |
—
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund
|
Index/ETF |
0.05% |
₹2.23 L |
—
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund
|
Index/ETF |
0.05% |
₹3.11 L |
—
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.05% |
₹3.19 L |
—
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund
|
Index/ETF |
0.05% |
₹2.41 L |
NEW
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund
|
Index/ETF |
0.05% |
₹2.66 L |
—
|