NJ ELSS Tax Saver Scheme
NJ Mutual Fund
|
ELSS |
4.63% |
₹15.38 Cr |
+0.17%
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund
|
Equity |
4.45% |
₹22.69 Cr |
+0.03%
|
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind Mutual Fund
|
Flexi Cap |
2.99% |
₹13.27 Cr |
+0.05%
|
Old Bridge Focused Fund
Old Bridge Mutual Fund
|
Focused |
2.33% |
₹85.52 Cr |
-0.14%
|
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Mutual Fund
|
Index/ETF |
1.91% |
₹73.19 L |
+0.33%
|
IB70-Groww Nifty Smallcap 250 Momentum Quality 100 ETF
Groww Mutual Fund
|
Index/ETF |
1.9% |
₹11.70 L |
NEW
|
IB71-Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Groww Mutual Fund
|
Index/ETF |
1.9% |
₹13.35 L |
NEW
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
1.9% |
₹17.93 Cr |
+0.34%
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Small Cap |
1.66% |
₹672.52 Cr |
—
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund
|
Small Cap |
1.65% |
₹20.76 Cr |
+0.2%
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund
|
Dividend Yield |
1.63% |
₹138.31 Cr |
+0.04%
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund
|
Equity |
1.61% |
₹11.12 Cr |
+0.01%
|
Samco Active Momentum Fund
Samco Mutual Fund
|
Equity |
1.54% |
₹10.93 Cr |
+0.01%
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund
|
Dividend Yield |
1.54% |
₹57.84 Cr |
-0.03%
|
Zerodha Nifty Smallcap 100 ETF
Zerodha Mutual Fund
|
Index/ETF |
1.3% |
₹1.04 Cr |
+0.01%
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Small Cap |
1.24% |
₹64.88 Cr |
+0.03%
|
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Index/ETF |
1.2% |
₹2.61 Cr |
+0.27%
|
Bandhan Nifty 500 Value 50 Index Fund
Bandhan Mutual Fund
|
Index/ETF |
1.2% |
₹43.99 L |
+0.16%
|
Axis Nifty500 Value 50 ETF
Axis Mutual Fund
|
Index/ETF |
1.19% |
₹40.80 L |
+0.26%
|
Mirae Asset Nifty 500 Value 50 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
1.19% |
₹16.02 L |
+0.26%
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Index/ETF |
1.19% |
₹9.26 Cr |
+0.26%
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Value/Contra |
1.16% |
₹109.75 Cr |
-0.07%
|
Samco Multi Cap Fund
Samco Mutual Fund
|
Multi Cap |
1.07% |
₹2.61 Cr |
+0.04%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
Edelweiss Mutual Fund
|
Index/ETF |
1.06% |
₹34.23 L |
NEW
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth
Edelweiss Mutual Fund
|
Index/ETF |
1.04% |
₹6.19 Cr |
NEW
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Flexi Cap |
1.03% |
₹33.03 Cr |
-0.04%
|
Motilal Oswal BSE India Infrastructure ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
1.02% |
₹3.22 L |
+0.05%
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund
|
Small Cap |
1.02% |
₹290.74 Cr |
-0.01%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
|
Index/ETF |
1.01% |
₹34.56 L |
+0.04%
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund
|
Equity |
0.99% |
₹1.13 Cr |
-0.01%
|
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.98% |
₹11.27 L |
+0.05%
|
NJ Balanced Advantage Fund
NJ Mutual Fund
|
Balanced Advantage |
0.89% |
₹30.31 Cr |
+0.02%
|
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
Equity |
0.85% |
₹8.53 Cr |
+0.03%
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Mid Cap |
0.85% |
₹52.78 Cr |
—
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund
|
ELSS |
0.84% |
₹38.71 Cr |
NEW
|
TATA DIVIDEND YIELD FUND
Tata Mutual Fund
|
Dividend Yield |
0.83% |
₹9.16 Cr |
NEW
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
|
Index/ETF |
0.82% |
₹60.56 L |
NEW
|
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund
|
Equity |
0.73% |
₹4.23 Cr |
+0.06%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.73% |
₹3.37 Cr |
+0.17%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Index/ETF |
0.73% |
₹87.78 L |
+0.17%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
Tata Mutual Fund
|
Index/ETF |
0.72% |
₹52.68 L |
+0.02%
|
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
Kotak Mutual Fund
|
Index/ETF |
0.71% |
₹17.14 L |
NEW
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.7% |
₹5.63 Cr |
NEW
|
Motilal Oswal Nifty 500 Momentum 50 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.7% |
₹2.81 Cr |
NEW
|
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Index/ETF |
0.7% |
₹1.14 Cr |
NEW
|
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Bandhan Mutual Fund
|
Index/ETF |
0.7% |
₹24.96 L |
NEW
|
IB35-Groww Nifty 500 Momentum 50 ETF
Groww Mutual Fund
|
Index/ETF |
0.7% |
₹19.27 L |
NEW
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund
|
Index/ETF |
0.7% |
₹4.69 L |
+0.01%
|
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.7% |
₹8.81 Cr |
NEW
|
HDFC NIFTY SMALLCAP 250 ETF
HDFC Mutual Fund
|
Index/ETF |
0.69% |
₹17.33 Cr |
—
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Index/ETF |
0.69% |
₹4.84 Cr |
—
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Index/ETF |
0.69% |
₹2.55 Cr |
-0.01%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.69% |
₹8.36 Cr |
—
|
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.69% |
₹1.69 Cr |
—
|
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI Mutual Fund
|
Index/ETF |
0.69% |
₹11.59 Cr |
-0.01%
|
SBI Nifty Small Cap 250 ETF
SBI Mutual Fund
|
Index/ETF |
0.69% |
₹4.61 L |
-0.01%
|
ICICI Prudential Nifty Smallcap 250 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.69% |
₹5.71 L |
NEW
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.69% |
₹5.03 Cr |
—
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Index/ETF |
0.69% |
₹63.54 L |
—
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Index/ETF |
0.69% |
₹1.72 Cr |
-0.01%
|
IB52-Groww Nifty Smallcap 250 ETF
Groww Mutual Fund
|
Index/ETF |
0.69% |
₹10.92 L |
NEW
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund
|
Index/ETF |
0.69% |
₹42.62 L |
—
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.69% |
₹9.68 L |
—
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.69% |
₹52.09 L |
—
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.69% |
₹22.75 Cr |
—
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Multi Cap |
0.69% |
₹14.10 Cr |
—
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.69% |
₹91.76 L |
-0.01%
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund
|
Aggressive Hybrid |
0.68% |
₹45.30 Cr |
+0.01%
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund
|
Flexi Cap |
0.64% |
₹33.29 Cr |
-0.13%
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund
|
Multi Asset |
0.59% |
₹2.41 Cr |
-0.19%
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund
|
Flexi Cap |
0.52% |
₹38.56 Cr |
+0.01%
|
Mirae Asset Nifty India Infrastructure & Logistics ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.44% |
₹4.69 L |
+0.01%
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Mid Cap |
0.4% |
₹74.98 Cr |
-0.22%
|
Samco Small Cap Fund
Samco Mutual Fund
|
Small Cap |
0.38% |
₹60.67 L |
—
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund
|
ELSS |
0.36% |
₹19.91 Cr |
+0.02%
|
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND
Zerodha Mutual Fund
|
Index/ETF |
0.34% |
₹3.44 L |
—
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund
|
Small Cap |
0.3% |
₹6.64 Cr |
+0.15%
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Multi Asset |
0.3% |
₹10.38 Cr |
+0.01%
|
SAMCO DYNAMIC ASSET ALLOCATION FUND
Samco Mutual Fund
|
Equity |
0.3% |
₹56.22 L |
NEW
|
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Equity |
0.28% |
₹4.67 Cr |
-0.02%
|
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth
Navi Mutual Fund
|
Index/ETF |
0.24% |
₹2.77 L |
+0.01%
|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund
|
Flexi Cap |
0.23% |
₹327.07 Cr |
+0.01%
|
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
HDFC Mutual Fund
|
Equity |
0.22% |
₹12.75 Cr |
+0.01%
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.2% |
₹1.01 Cr |
+0.01%
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Multi Asset |
0.19% |
₹13.04 Cr |
+0.01%
|
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC Mutual Fund
|
Index/ETF |
0.17% |
₹84.08 L |
—
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.17% |
₹14.65 L |
—
|
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund
|
Index/ETF |
0.17% |
₹4.60 L |
—
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
0.15% |
₹12.33 Cr |
NEW
|
HDFC BSE 500 ETF
HDFC Mutual Fund
|
Index/ETF |
0.08% |
₹3.81 L |
—
|
HDFC BSE 500 INDEX FUND
HDFC Mutual Fund
|
Index/ETF |
0.08% |
₹24.25 L |
—
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Equity |
0.08% |
₹12.72 L |
—
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.08% |
₹27.65 L |
—
|
DSP Nifty 500 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.08% |
₹1.13 L |
+0.01%
|
Motilal Oswal Nifty 500 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.07% |
₹2.22 Cr |
NEW
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.07% |
₹22.20 L |
—
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.07% |
₹4.54 L |
—
|
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Mutual Fund
|
Index/ETF |
0.07% |
₹58.06 L |
—
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.07% |
₹6.79 L |
—
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Index/ETF |
0.07% |
₹23.21 L |
—
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund
|
Index/ETF |
0.07% |
₹4.57 L |
—
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund
|
Index/ETF |
0.07% |
₹3.07 L |
—
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund
|
Index/ETF |
0.07% |
₹4.33 L |
—
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund
|
Index/ETF |
0.07% |
₹3.66 L |
—
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.07% |
₹26.03 L |
—
|