SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
3.56% |
₹6.92 Cr |
-0.04%
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund
|
Equity |
3.04% |
₹1.18 Cr |
-0.01%
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund
|
Equity |
2.92% |
₹14.92 Cr |
-0.1%
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund
|
Value/Contra |
2.53% |
₹5.94 Cr |
-0.64%
|
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco Mutual Fund
|
Equity |
2.44% |
₹17.05 Cr |
-0.23%
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund
|
Small Cap |
2.27% |
₹9.99 Cr |
+0.11%
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
2.2% |
₹118.48 Cr |
-0.53%
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
|
Equity |
2.07% |
₹130.33 Cr |
-0.55%
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund
|
Equity |
2.07% |
₹22.43 Cr |
-0.15%
|
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund
|
Dividend Yield |
1.83% |
₹11.20 Cr |
NEW
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
Small Cap |
1.64% |
₹79.22 Cr |
-0.16%
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund
|
Multi Cap |
1.59% |
₹46.52 Cr |
-0.18%
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund
|
Equity |
1.52% |
₹17.27 Cr |
-0.12%
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund
|
Equity |
1.43% |
₹11.17 Cr |
-0.34%
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Equity |
1.43% |
₹12.26 Cr |
+0.06%
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund
|
Value/Contra |
1.3% |
₹13.33 Cr |
+0.03%
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund
|
Equity |
1.26% |
₹21.65 Cr |
-0.08%
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Small Cap |
1.21% |
₹40.15 Cr |
-0.07%
|
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund
|
Value/Contra |
1.17% |
₹14.92 Cr |
-0.02%
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Equity |
1.14% |
₹13.66 Cr |
-0.02%
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund
|
Equity |
1.08% |
₹30.39 Cr |
-0.02%
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
0.99% |
₹34.39 Cr |
-0.12%
|
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
The Wealth Company Mutual Fund
|
Balanced Advantage |
0.96% |
₹46.21 L |
-0.02%
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Small Cap |
0.95% |
₹136.25 Cr |
-0.03%
|
Kotak Business Cycle - Direct Plan - Growth
Kotak Mutual Fund
|
Equity |
0.9% |
₹29.84 Cr |
-0.05%
|
Axis India Manufacturing Fund - Direct Plan - Growth
Axis Mutual Fund
|
Equity |
0.89% |
₹47.64 Cr |
—
|
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund
|
Balanced Advantage |
0.88% |
₹77.98 Cr |
-0.01%
|
HSBC Multi Asset Allocation Fund - Direct - Growth
HSBC Mutual Fund
|
Multi Asset |
0.74% |
₹22.50 Cr |
-0.01%
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
Multi Cap |
0.6% |
₹30.12 Cr |
-0.01%
|
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
ELSS |
0.59% |
₹187.80 Cr |
+0.01%
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund
|
Value/Contra |
0.57% |
₹30.53 Cr |
-0.02%
|
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Multi Asset |
0.55% |
₹13.15 Cr |
-0.02%
|
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund
|
Mid Cap |
0.54% |
₹12.66 Cr |
-0.03%
|
Zerodha Nifty Smallcap 100 ETF
Zerodha Mutual Fund
|
Index/ETF |
0.48% |
₹38.05 L |
+0.06%
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund
|
Small Cap |
0.48% |
₹142.28 Cr |
-0.03%
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund
|
Multi Cap |
0.47% |
₹25.79 Cr |
-0.02%
|
Axis Multicap Fund - Direct Growth
Axis Mutual Fund
|
Multi Cap |
0.45% |
₹46.81 Cr |
-0.02%
|
Motilal Oswal BSE Select IPO ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.44% |
₹2.41 L |
+0.02%
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund
|
Multi Cap |
0.41% |
₹5.81 Cr |
NEW
|
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option
Tata Mutual Fund
|
Index/ETF |
0.4% |
₹16.74 L |
NEW
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund
|
Equity |
0.35% |
₹9.53 Cr |
—
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.25% |
₹33.73 L |
+0.02%
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.25% |
₹8.34 Cr |
+0.03%
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.25% |
₹19.09 L |
+0.03%
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.25% |
₹3.55 L |
+0.03%
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund
|
Index/ETF |
0.25% |
₹1.71 L |
+0.03%
|
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.25% |
₹61.97 L |
+0.03%
|
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI Mutual Fund
|
Index/ETF |
0.25% |
₹4.25 Cr |
+0.03%
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund
|
Index/ETF |
0.25% |
₹15.63 L |
+0.03%
|
HDFC NIFTY SMALLCAP 250 ETF
HDFC Mutual Fund
|
Index/ETF |
0.25% |
₹6.35 Cr |
+0.03%
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Index/ETF |
0.25% |
₹1.78 Cr |
+0.03%
|
IB52-Groww Nifty Smallcap 250 ETF
Groww Mutual Fund
|
Index/ETF |
0.25% |
₹4.00 L |
NEW
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Index/ETF |
0.25% |
₹62.74 L |
+0.03%
|
SBI Nifty Small Cap 250 ETF
SBI Mutual Fund
|
Index/ETF |
0.25% |
₹1.69 L |
+0.03%
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Index/ETF |
0.25% |
₹23.28 L |
+0.03%
|
ICICI Prudential Nifty Smallcap 250 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.25% |
₹2.09 L |
NEW
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.25% |
₹1.84 Cr |
+0.03%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.25% |
₹3.06 Cr |
+0.03%
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Index/ETF |
0.25% |
₹93.30 L |
+0.03%
|
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund
|
Balanced Advantage |
0.23% |
₹8.95 Cr |
-0.01%
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Multi Cap |
0.21% |
₹8.03 Cr |
-0.01%
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.2% |
₹1.00 Cr |
+0.01%
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund
|
Small Cap |
0.2% |
₹4.38 Cr |
NEW
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund
|
Flexi Cap |
0.19% |
₹16.34 Cr |
-0.01%
|
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND
Zerodha Mutual Fund
|
Index/ETF |
0.11% |
₹1.11 L |
—
|
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth
Navi Mutual Fund
|
Index/ETF |
0.09% |
₹1.01 L |
+0.02%
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Balanced Advantage |
0.09% |
₹1.96 Cr |
—
|
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Multi Asset |
0.08% |
₹6.51 Cr |
-0.01%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.06% |
₹5.37 L |
—
|
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund
|
Index/ETF |
0.06% |
₹1.69 L |
—
|
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC Mutual Fund
|
Index/ETF |
0.06% |
₹30.81 L |
—
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
|
Balanced Advantage |
0.04% |
₹46.37 Cr |
—
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
0.04% |
₹12.49 Cr |
—
|
HDFC BSE 500 INDEX FUND
HDFC Mutual Fund
|
Index/ETF |
0.03% |
₹8.48 L |
NEW
|
HDFC BSE 500 ETF
HDFC Mutual Fund
|
Index/ETF |
0.03% |
₹1.33 L |
NEW
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.03% |
₹9.54 L |
+0.01%
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund
|
Index/ETF |
0.03% |
₹1.34 L |
+0.01%
|
DSP Nifty 500 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.03% |
₹0.41 L |
+0.01%
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund
|
Index/ETF |
0.03% |
₹1.59 L |
+0.01%
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund
|
Index/ETF |
0.03% |
₹1.13 L |
+0.01%
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund
|
Index/ETF |
0.03% |
₹1.68 L |
+0.01%
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Index/ETF |
0.03% |
₹8.51 L |
+0.01%
|
Motilal Oswal Nifty 500 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.03% |
₹81.46 L |
NEW
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.03% |
₹2.49 L |
+0.01%
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.03% |
₹9.67 L |
NEW
|
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Mutual Fund
|
Index/ETF |
0.03% |
₹21.28 L |
+0.01%
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.03% |
₹8.13 L |
+0.01%
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.03% |
₹1.59 L |
NEW
|