BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund
|
Equity |
6.04% |
₹21.38 Cr |
-0.47%
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund
|
Equity |
2.23% |
₹17.40 Cr |
-0.1%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
1.65% |
₹65.95 L |
-0.13%
|
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
Tata Mutual Fund
|
Index/ETF |
1.65% |
₹3.01 Cr |
-0.13%
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.65% |
₹13.45 Cr |
-0.04%
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund
|
Small Cap |
1.5% |
₹33.08 Cr |
—
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund
|
Aggressive Hybrid |
1.46% |
₹7.72 Cr |
-0.09%
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund
|
Value/Contra |
1.42% |
₹3.33 Cr |
-0.15%
|
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Flexi Cap |
1.42% |
₹1,512.81 Cr |
-0.11%
|
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
Kotak Mutual Fund
|
Index/ETF |
1.38% |
₹3.03 Cr |
-0.06%
|
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Small Cap |
1.38% |
₹9.30 Cr |
-0.06%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
|
Index/ETF |
1.37% |
₹4.60 Cr |
-0.07%
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund
|
Small Cap |
1.37% |
₹10.18 Cr |
-0.14%
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund
|
Flexi Cap |
1.19% |
₹92.49 Cr |
-0.08%
|
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Equity |
1.14% |
₹2.86 Cr |
-0.1%
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Equity |
1.13% |
₹103.45 Cr |
-0.09%
|
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
1.13% |
₹1.54 Cr |
-0.07%
|
Nippon India Nifty Pharma ETF
Nippon India Mutual Fund
|
Index/ETF |
1.13% |
₹18.32 Cr |
-0.07%
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
1.06% |
₹10.72 Cr |
-0.1%
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
1.02% |
₹92.45 Cr |
NEW
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
0.97% |
₹11.92 Cr |
-0.05%
|
DSP Nifty Healthcare ETF
DSP Mutual Fund
|
Index/ETF |
0.96% |
₹16.55 L |
-0.07%
|
DSP Nifty Healthcare Index Fund - Direct- Growth
DSP Mutual Fund
|
Index/ETF |
0.96% |
₹21.05 L |
-0.07%
|
Aditya Birla Sun Life Nifty Healthcare ETF
Aditya Birla Sun Life Mutual Fund
|
Index/ETF |
0.96% |
₹78.67 L |
-0.07%
|
ICICI Prudential Nifty Healthcare ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.96% |
₹2.13 Cr |
-0.07%
|
Axis NIFTY Healthcare ETF
Axis Mutual Fund
|
Index/ETF |
0.96% |
₹22.93 L |
-0.07%
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund
|
Mid Cap |
0.92% |
₹16.41 Cr |
-0.21%
|
Zerodha Nifty Smallcap 100 ETF
Zerodha Mutual Fund
|
Index/ETF |
0.92% |
₹73.84 L |
-0.06%
|
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Mutual Fund
|
Mid Cap |
0.9% |
₹21.53 Cr |
-0.05%
|
Motilal Oswal BSE Select IPO ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.89% |
₹4.80 L |
-0.1%
|
Mirae Asset Nifty 500 Healthcare ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.78% |
₹10.52 L |
-0.07%
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
Small Cap |
0.74% |
₹102.74 Cr |
-0.05%
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund
|
Small Cap |
0.7% |
₹8.69 Cr |
-0.16%
|
Motilal Oswal BSE Healthcare ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.67% |
₹28.17 L |
-0.05%
|
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
Bandhan Mutual Fund
|
Index/ETF |
0.67% |
₹14.43 L |
-0.05%
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund
|
Small Cap |
0.58% |
₹166.36 Cr |
-0.05%
|
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
ELSS |
0.56% |
₹48.75 Cr |
-0.03%
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Multi Cap |
0.55% |
₹27.47 Cr |
-0.03%
|
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Focused |
0.53% |
₹145.30 Cr |
-0.89%
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
|
Value/Contra |
0.52% |
₹46.22 Cr |
NEW
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.49% |
₹37.05 L |
-0.04%
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Index/ETF |
0.49% |
₹45.19 L |
-0.04%
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.49% |
₹16.18 Cr |
-0.04%
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.49% |
₹6.89 L |
-0.04%
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Index/ETF |
0.49% |
₹1.22 Cr |
-0.04%
|
IB52-Groww Nifty Smallcap 250 ETF
Groww Mutual Fund
|
Index/ETF |
0.49% |
₹7.77 L |
NEW
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund
|
Index/ETF |
0.49% |
₹3.30 L |
-0.04%
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund
|
Index/ETF |
0.49% |
₹30.32 L |
-0.04%
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.49% |
₹65.26 L |
-0.04%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth
Tata Mutual Fund
|
Index/ETF |
0.49% |
₹62.72 L |
-0.02%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.49% |
₹5.94 Cr |
-0.04%
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Index/ETF |
0.49% |
₹1.81 Cr |
-0.04%
|
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.49% |
₹1.20 Cr |
-0.04%
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Index/ETF |
0.49% |
₹3.45 Cr |
-0.04%
|
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI Mutual Fund
|
Index/ETF |
0.49% |
₹8.24 Cr |
-0.04%
|
HDFC NIFTY SMALLCAP 250 ETF
HDFC Mutual Fund
|
Index/ETF |
0.49% |
₹12.33 Cr |
-0.04%
|
SBI Nifty Small Cap 250 ETF
SBI Mutual Fund
|
Index/ETF |
0.49% |
₹3.28 L |
-0.04%
|
ICICI Prudential Nifty Smallcap 250 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.49% |
₹4.07 L |
NEW
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.49% |
₹3.57 Cr |
-0.04%
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund
|
Equity |
0.48% |
₹6.72 Cr |
-0.02%
|
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
Equity |
0.48% |
₹52.95 Cr |
-0.02%
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Small Cap |
0.46% |
₹66.03 Cr |
+0.04%
|
HDFC Manufacturing Fund
HDFC Mutual Fund
|
Equity |
0.39% |
₹40.34 Cr |
-0.01%
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Multi Cap |
0.39% |
₹71.21 Cr |
-0.02%
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund
|
Multi Cap |
0.35% |
₹19.06 Cr |
-0.02%
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Small Cap |
0.31% |
₹29.38 Cr |
+0.02%
|
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND
Zerodha Mutual Fund
|
Index/ETF |
0.25% |
₹2.53 L |
-0.01%
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Mid Cap |
0.23% |
₹18.35 Cr |
-0.01%
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.2% |
₹99.09 L |
+0.01%
|
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth
Navi Mutual Fund
|
Index/ETF |
0.17% |
₹1.97 L |
-0.01%
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Small Cap |
0.15% |
₹8.48 Cr |
-0.53%
|
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC Mutual Fund
|
Index/ETF |
0.12% |
₹59.80 L |
-0.01%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.12% |
₹10.43 L |
-0.01%
|
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund
|
Index/ETF |
0.12% |
₹3.27 L |
-0.01%
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Equity |
0.09% |
₹14.06 L |
+0.01%
|
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mutual Fund
|
Balanced Advantage |
0.08% |
₹14.71 Cr |
-0.01%
|
HDFC BSE 500 INDEX FUND
HDFC Mutual Fund
|
Index/ETF |
0.06% |
₹16.94 L |
—
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Index/ETF |
0.05% |
₹16.51 L |
-0.01%
|
Motilal Oswal Nifty 500 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.05% |
₹1.58 Cr |
NEW
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.05% |
₹18.52 L |
—
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.05% |
₹4.83 L |
-0.01%
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.05% |
₹19.32 L |
-0.01%
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund
|
Index/ETF |
0.05% |
₹3.25 L |
—
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund
|
Index/ETF |
0.05% |
₹2.18 L |
—
|
HDFC BSE 500 ETF
HDFC Mutual Fund
|
Index/ETF |
0.05% |
₹2.66 L |
-0.01%
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund
|
Index/ETF |
0.05% |
₹3.08 L |
—
|
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Mutual Fund
|
Index/ETF |
0.05% |
₹41.29 L |
-0.01%
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund
|
Index/ETF |
0.05% |
₹2.61 L |
—
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.05% |
₹3.17 L |
—
|
DSP Nifty 500 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.05% |
₹0.80 L |
-0.01%
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.05% |
₹15.79 L |
-0.01%
|