Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund
|
Equity |
4.42% |
₹64.25 Cr |
-0.1%
|
NJ ELSS Tax Saver Scheme
NJ Mutual Fund
|
ELSS |
3.65% |
₹12.14 Cr |
+0.06%
|
IB63-Groww BSE Hospitals ETF
Groww Mutual Fund
|
Index/ETF |
2.95% |
₹1.90 Cr |
NEW
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund
|
Small Cap |
2.44% |
₹175.10 Cr |
+0.01%
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund
|
Flexi Cap |
2.42% |
₹6.79 Cr |
-0.07%
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund
|
Equity |
2.3% |
₹3.96 Cr |
+0.04%
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Equity |
2.19% |
₹7.07 Cr |
-0.03%
|
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund
|
Aggressive Hybrid |
2.17% |
₹2.47 Cr |
-0.01%
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Equity |
2.06% |
₹26.91 Cr |
+0.42%
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund
|
Equity |
1.69% |
₹20.44 Cr |
+0.01%
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund
|
Small Cap |
1.66% |
₹24.75 Cr |
+0.01%
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund
|
ELSS |
1.65% |
₹75.93 Cr |
+0.01%
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund
|
Equity |
1.52% |
₹21.26 Cr |
—
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund
|
Equity |
1.48% |
₹92.89 Cr |
-0.55%
|
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Equity |
1.46% |
₹10.81 Cr |
-0.13%
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund
|
Equity |
1.46% |
₹9.90 Cr |
-0.02%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Mutual Fund
|
Equity |
1.44% |
₹95.28 Cr |
—
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund
|
Mid Cap |
1.44% |
₹4.45 Cr |
+0.01%
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Multi Cap |
1.39% |
₹28.28 Cr |
+0.3%
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.28% |
₹17.11 Cr |
+0.01%
|
Axis Services Opportunities Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Equity |
1.24% |
₹20.18 Cr |
-0.01%
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund
|
Aggressive Hybrid |
1.2% |
₹142.43 Cr |
-0.01%
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.17% |
₹25.23 Cr |
+0.02%
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
|
Equity |
1.17% |
₹36.70 Cr |
-0.07%
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Equity |
1.16% |
₹7.22 Cr |
+0.01%
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Mid Cap |
1.12% |
₹345.88 Cr |
—
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund
|
Small Cap |
1.11% |
₹217.35 Cr |
-0.05%
|
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund
|
Flexi Cap |
1.1% |
₹135.17 Cr |
-0.02%
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund
|
Equity |
1.08% |
₹31.47 Cr |
+0.43%
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Value/Contra |
1.05% |
₹3.76 Cr |
—
|
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Equity |
1.02% |
₹2.57 Cr |
-0.03%
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund
|
Equity |
1% |
₹1.14 Cr |
-0.03%
|
TATA DIVIDEND YIELD FUND
Tata Mutual Fund
|
Dividend Yield |
0.96% |
₹10.49 Cr |
NEW
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund
|
Small Cap |
0.95% |
₹11.76 Cr |
-0.16%
|
Edelweiss Multi Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Multi Cap |
0.92% |
₹30.75 Cr |
—
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund
|
Multi Asset |
0.91% |
₹1.27 Cr |
+0.02%
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund
|
Mid Cap |
0.88% |
₹15.84 Cr |
-0.11%
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
|
Equity |
0.85% |
₹42.43 Cr |
-0.06%
|
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
|
Aggressive Hybrid |
0.75% |
₹29.90 Cr |
+0.01%
|
Motilal Oswal BSE Select IPO ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.61% |
₹3.28 L |
-0.05%
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund
|
Flexi Cap |
0.59% |
₹43.55 Cr |
-0.02%
|
Axis Consumption Fund Direct Plan - Growth
Axis Mutual Fund
|
Equity |
0.58% |
₹16.03 Cr |
+0.01%
|
Mirae Asset Nifty 500 Healthcare ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.52% |
₹7.09 L |
-0.03%
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund
|
Small Cap |
0.51% |
₹150.37 Cr |
+0.09%
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Multi Cap |
0.51% |
₹92.56 Cr |
—
|
Motilal Oswal BSE Healthcare ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.46% |
₹19.24 L |
-0.02%
|
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
Bandhan Mutual Fund
|
Index/ETF |
0.46% |
₹9.85 L |
-0.02%
|
Axis Multicap Fund - Direct Growth
Axis Mutual Fund
|
Multi Cap |
0.38% |
₹39.98 Cr |
-0.01%
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund
|
Index/ETF |
0.34% |
₹2.26 L |
—
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Index/ETF |
0.33% |
₹1.22 Cr |
-0.01%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.33% |
₹4.01 Cr |
-0.01%
|
HDFC NIFTY SMALLCAP 250 ETF
HDFC Mutual Fund
|
Index/ETF |
0.33% |
₹8.32 Cr |
-0.01%
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.33% |
₹10.91 Cr |
-0.01%
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.33% |
₹24.97 L |
-0.01%
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Index/ETF |
0.33% |
₹2.32 Cr |
-0.01%
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.33% |
₹4.64 L |
-0.01%
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.33% |
₹44.15 L |
-0.01%
|
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.33% |
₹81.13 L |
-0.01%
|
ICICI Prudential Nifty Smallcap 250 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.33% |
₹2.74 L |
NEW
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund
|
Index/ETF |
0.33% |
₹20.45 L |
-0.01%
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.33% |
₹2.41 Cr |
-0.01%
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Index/ETF |
0.33% |
₹30.48 L |
-0.01%
|
SBI Nifty Small Cap 250 ETF
SBI Mutual Fund
|
Index/ETF |
0.33% |
₹2.21 L |
-0.01%
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Index/ETF |
0.33% |
₹82.29 L |
-0.01%
|
IB52-Groww Nifty Smallcap 250 ETF
Groww Mutual Fund
|
Index/ETF |
0.33% |
₹5.23 L |
NEW
|
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI Mutual Fund
|
Index/ETF |
0.33% |
₹5.56 Cr |
-0.01%
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund
|
Flexi Cap |
0.3% |
₹25.52 Cr |
-0.01%
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Multi Asset |
0.24% |
₹8.49 Cr |
—
|
ICICI Prudential Multi-Asset Fund
ICICI Prudential Mutual Fund
|
Equity |
0.22% |
₹190.93 Cr |
—
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.2% |
₹1.00 Cr |
-0.02%
|
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mutual Fund
|
Balanced Advantage |
0.18% |
₹30.98 Cr |
+0.02%
|
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND
Zerodha Mutual Fund
|
Index/ETF |
0.17% |
₹1.71 L |
—
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Small Cap |
0.14% |
₹111.02 Cr |
-0.01%
|
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth
Navi Mutual Fund
|
Index/ETF |
0.11% |
₹1.33 L |
—
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Balanced Advantage |
0.09% |
₹1.91 Cr |
—
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Mid Cap |
0.09% |
₹7.07 Cr |
—
|
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund
|
Index/ETF |
0.08% |
₹2.21 L |
—
|
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC Mutual Fund
|
Index/ETF |
0.08% |
₹40.32 L |
—
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.08% |
₹7.03 L |
—
|
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Multi Asset |
0.06% |
₹4.46 Cr |
—
|
HDFC BSE 500 INDEX FUND
HDFC Mutual Fund
|
Index/ETF |
0.04% |
₹11.56 L |
—
|
HDFC BSE 500 ETF
HDFC Mutual Fund
|
Index/ETF |
0.04% |
₹1.82 L |
—
|
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Mutual Fund
|
Index/ETF |
0.04% |
₹27.85 L |
—
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.04% |
₹13.18 L |
—
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.04% |
₹3.25 L |
—
|
DSP Nifty 500 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.04% |
₹0.54 L |
—
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Index/ETF |
0.04% |
₹11.13 L |
—
|
Motilal Oswal Nifty 500 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.04% |
₹1.07 Cr |
NEW
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.04% |
₹10.65 L |
—
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund
|
Index/ETF |
0.03% |
₹1.75 L |
—
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.03% |
₹12.49 L |
—
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund
|
Index/ETF |
0.03% |
₹2.08 L |
—
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund
|
Index/ETF |
0.03% |
₹1.47 L |
—
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund
|
Index/ETF |
0.03% |
₹2.19 L |
—
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.03% |
₹2.16 L |
-0.01%
|