SAMCO FLEXICAP FUND
Samco Mutual Fund
|
Flexi Cap |
6.09% |
₹17.24 Cr |
+0.14%
|
SBI BSE PSU BANK ETF
SBI Mutual Fund
|
Index/ETF |
5.09% |
₹56.39 Cr |
+0.18%
|
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
SBI Mutual Fund
|
Index/ETF |
5.09% |
₹16.39 Cr |
+0.98%
|
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth
Bank of India Mutual Fund
|
Mid Cap |
4.91% |
₹1.56 Cr |
-0.37%
|
DSP Nifty PSU Bank ETF
DSP Mutual Fund
|
Index/ETF |
4.62% |
₹13.97 Cr |
+0.21%
|
ICICI Prudential Nifty PSU Bank ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
4.61% |
₹5.85 Cr |
+0.2%
|
HDFC NIFTY PSU BANK ETF
HDFC Mutual Fund
|
Index/ETF |
4.61% |
₹1.62 Cr |
+0.2%
|
Kotak Nifty PSU Bank ETF
Kotak Mutual Fund
|
Index/ETF |
4.61% |
₹104.36 Cr |
+0.2%
|
Mirae Asset Nifty PSU Bank ETF
Mirae Asset Mutual Fund
|
Index/ETF |
4.61% |
₹2.63 Cr |
+0.2%
|
Nippon India ETF Nifty PSU Bank BeES
Nippon India Mutual Fund
|
Index/ETF |
4.61% |
₹188.11 Cr |
+0.2%
|
Groww Nifty PSU Bank Index Fund Direct Growth
Groww Mutual Fund
|
Index/ETF |
4.61% |
₹35.15 L |
+0.18%
|
Groww Nifty PSU Bank ETF
Groww Mutual Fund
|
Index/ETF |
4.6% |
₹28.75 L |
+0.2%
|
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
4.42% |
₹263.13 Cr |
+0.12%
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund
|
Mid Cap |
4.31% |
₹2.75 Cr |
+0.01%
|
Samco Mid Cap Fund
Samco Mutual Fund
|
Mid Cap |
4.04% |
₹3.06 Cr |
-0.09%
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Equity |
3.9% |
₹56.84 Cr |
+0.09%
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund
|
ELSS |
3.09% |
₹3.32 Cr |
—
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
2.87% |
₹99.46 Cr |
+0.09%
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
2.83% |
₹30.34 Cr |
-0.08%
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund
|
Mid Cap |
2.71% |
₹33.04 Cr |
-0.1%
|
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind Mutual Fund
|
Flexi Cap |
2.69% |
₹11.59 Cr |
NEW
|
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Canara Robeco Mutual Fund
|
Mid Cap |
2.68% |
₹123.67 Cr |
-0.07%
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund
|
Mid Cap |
2.58% |
₹18.63 Cr |
+0.02%
|
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund
|
Equity |
2.56% |
₹47.98 Cr |
-0.24%
|
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak Mutual Fund
|
Equity |
2.41% |
₹34.84 Cr |
+0.03%
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund
|
Mid Cap |
2.28% |
₹6.92 Cr |
—
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Equity |
2.23% |
₹10.58 Cr |
+1.36%
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund
|
Mid Cap |
2.22% |
₹10.48 Cr |
+0.01%
|
Samco Special Opportunities Fund
ITI Mutual Fund
|
Equity |
2.19% |
₹2.85 Cr |
NEW
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund
|
Multi Cap |
2.17% |
₹24.11 Cr |
-0.05%
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Mid Cap |
2.15% |
₹104.48 Cr |
-0.05%
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund
|
Multi Cap |
2.15% |
₹12.34 Cr |
+0.14%
|
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mutual Fund
|
Mid Cap |
2.1% |
₹1,359.36 Cr |
+0.13%
|
Samco Multi Cap Fund
Samco Mutual Fund
|
Multi Cap |
1.98% |
₹4.81 Cr |
+0.19%
|
DSP Nifty Midcap 150 Quality 50 ETF
DSP Mutual Fund
|
Index/ETF |
1.89% |
₹1.86 Cr |
-0.02%
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
1.89% |
₹8.64 Cr |
-0.02%
|
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Index/ETF |
1.89% |
₹4.59 Cr |
-0.02%
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund
|
Multi Asset |
1.81% |
₹7.45 Cr |
+0.04%
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
1.69% |
₹28.44 Cr |
+1%
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Mid Cap |
1.61% |
₹91.21 Cr |
+0.01%
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
|
Multi Asset |
1.6% |
₹108.43 Cr |
-0.04%
|
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund
|
Mid Cap |
1.52% |
₹179.94 Cr |
-0.06%
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund
|
Value/Contra |
1.41% |
₹73.02 Cr |
+0.01%
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund
|
Small Cap |
1.36% |
₹92.07 L |
+0.51%
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Mid Cap |
1.3% |
₹77.76 Cr |
—
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
|
Mid Cap |
1.25% |
₹80.26 Cr |
-0.01%
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Multi Cap |
1.22% |
₹17.22 Cr |
-0.03%
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Mid Cap |
1.22% |
₹16.97 Cr |
-0.02%
|
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
|
Balanced Advantage |
1.2% |
₹10.60 Cr |
+0.02%
|
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND
The Wealth Company Mutual Fund
|
Equity |
1.15% |
₹2.03 Cr |
+0.28%
|
Samco Large & Mid Cap Fund
Samco Mutual Fund
|
Mid Cap |
1.1% |
₹1.32 Cr |
NEW
|
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mutual Fund
|
Aggressive Hybrid |
1.01% |
₹87.20 Cr |
+0.05%
|
ITI Large & Midcap Fund - Direct Plan - Growth
ITI Mutual Fund
|
Mid Cap |
1% |
₹7.28 Cr |
-0.12%
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Equity |
1% |
₹5.10 Cr |
+0.01%
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund
|
Small Cap |
0.95% |
₹3.26 Cr |
-0.14%
|
Motilal Oswal BSE Enhanced Value ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.88% |
₹1.44 Cr |
+0.01%
|
Motilal Oswal BSE Enhanced Value Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.88% |
₹19.09 Cr |
NEW
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
|
Small Cap |
0.88% |
₹40.43 Cr |
-0.28%
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund
|
Flexi Cap |
0.87% |
₹11.44 Cr |
-0.01%
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund
|
Flexi Cap |
0.83% |
₹2.20 Cr |
-0.01%
|
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mutual Fund
|
Mid Cap |
0.79% |
₹237.81 Cr |
+0.01%
|
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
|
Mid Cap |
0.76% |
₹82.31 Cr |
—
|
Kotak BSE PSU Index Fund - Direct Plan - Growth
Kotak Mutual Fund
|
Index/ETF |
0.73% |
₹61.49 L |
+0.04%
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund
|
Mid Cap |
0.73% |
₹1.76 Cr |
NEW
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Multi Cap |
0.73% |
₹14.27 Cr |
-0.24%
|
Samco Active Momentum Fund
Samco Mutual Fund
|
Equity |
0.72% |
₹4.89 Cr |
NEW
|
Shriram Flexi Cap Fund
Shriram Mutual Fund
|
Flexi Cap |
0.7% |
₹90.02 L |
—
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund
|
ELSS |
0.7% |
₹32.24 L |
—
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
0.7% |
₹47.56 Cr |
-0.36%
|
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund
|
Aggressive Hybrid |
0.57% |
₹63.42 L |
—
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.54% |
₹2.46 Cr |
+0.05%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Index/ETF |
0.54% |
₹62.02 L |
-0.01%
|
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak Mutual Fund
|
Equity |
0.48% |
₹7.04 Cr |
-1.54%
|
Mirae Asset Nifty 500 Value 50 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.46% |
₹5.78 L |
—
|
Axis Nifty500 Value 50 ETF
Axis Mutual Fund
|
Index/ETF |
0.46% |
₹17.53 L |
—
|
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Index/ETF |
0.46% |
₹95.51 L |
—
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Index/ETF |
0.46% |
₹3.48 Cr |
—
|
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth
Mahindra Manulife Mutual Fund
|
Equity |
0.42% |
₹1.78 Cr |
-0.73%
|
Motilal Oswal Nifty Midcap 150 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.4% |
₹14.41 Cr |
NEW
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
|
Index/ETF |
0.4% |
₹1.85 Cr |
-0.01%
|
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.4% |
₹2.93 Cr |
-0.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.4% |
₹4.41 Cr |
+0.17%
|
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund
|
Index/ETF |
0.4% |
₹1.16 Cr |
-0.01%
|
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
SBI Mutual Fund
|
Index/ETF |
0.4% |
₹4.39 Cr |
-0.01%
|
SBI Nifty Midcap 150 ETF
SBI Mutual Fund
|
Index/ETF |
0.4% |
₹4.71 L |
-0.01%
|
HDFC NIFTY MIDCAP 150 ETF
HDFC Mutual Fund
|
Index/ETF |
0.4% |
₹58.06 L |
-0.01%
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Index/ETF |
0.4% |
₹2.48 Cr |
+0.3%
|
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Index/ETF |
0.4% |
₹3.94 L |
—
|
DSP Nifty Midcap 150 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.4% |
₹5.79 L |
-0.01%
|
DSP Nifty Midcap 150 ETF
DSP Mutual Fund
|
Index/ETF |
0.4% |
₹2.17 L |
-0.01%
|
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Index/ETF |
0.4% |
₹1.04 Cr |
-0.01%
|
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH
Kotak Mutual Fund
|
Index/ETF |
0.4% |
₹14.01 L |
-0.01%
|
Kotak Nifty Midcap 150 ETF
Kotak Mutual Fund
|
Index/ETF |
0.4% |
₹4.89 L |
-0.01%
|
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.4% |
₹7.07 Cr |
-0.01%
|
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India Mutual Fund
|
Index/ETF |
0.4% |
₹28.20 L |
+0.02%
|
Nippon India ETF Nifty Midcap 150
Nippon India Mutual Fund
|
Index/ETF |
0.4% |
₹13.99 Cr |
-0.01%
|
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.4% |
₹9.83 Cr |
-0.01%
|
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth
Navi Mutual Fund
|
Index/ETF |
0.4% |
₹1.52 Cr |
+0.13%
|
Zerodha Nifty Midcap 150 ETF
Zerodha Mutual Fund
|
Index/ETF |
0.4% |
₹1.03 Cr |
-0.01%
|
Groww Nifty Midcap 150 ETF
Groww Mutual Fund
|
Index/ETF |
0.4% |
₹2.38 L |
-0.01%
|
Groww Nifty Midcap 150 Index Fund Direct Growth
Groww Mutual Fund
|
Index/ETF |
0.4% |
₹5.77 L |
-0.01%
|
UTI Nifty Midcap 150 Exchange Traded Fund
UTI Mutual Fund
|
Index/ETF |
0.4% |
₹5.50 L |
-0.01%
|
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Index/ETF |
0.4% |
₹28.09 L |
+0.04%
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
|
Balanced Advantage |
0.36% |
₹33.30 Cr |
-0.1%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.21% |
₹56.25 L |
—
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct
HDFC Mutual Fund
|
Index/ETF |
0.21% |
₹91.79 L |
—
|
Edelweiss Nifty LargeMidcap 250 ETF - Growth
Edelweiss Mutual Fund
|
Index/ETF |
0.21% |
₹31.79 L |
—
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth
Edelweiss Mutual Fund
|
Index/ETF |
0.21% |
₹67.23 L |
—
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
Index/ETF |
0.21% |
₹7.31 L |
—
|
ZERODHA NIFTY LARGE MIDCAP 250 INDEX FUND
Zerodha Mutual Fund
|
Index/ETF |
0.21% |
₹3.01 Cr |
—
|
ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND
Zerodha Mutual Fund
|
Index/ETF |
0.21% |
₹56.60 L |
—
|
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND
Zerodha Mutual Fund
|
Index/ETF |
0.2% |
₹2.00 L |
-0.01%
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.19% |
₹90.34 L |
-0.03%
|
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund
Edelweiss Mutual Fund
|
Equity |
0.14% |
₹6.38 L |
NEW
|
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund
Zerodha Mutual Fund
|
Index/ETF |
0.14% |
₹2.43 L |
—
|
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC Mutual Fund
|
Index/ETF |
0.1% |
₹47.94 L |
NEW
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.1% |
₹8.54 L |
—
|
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund
|
Index/ETF |
0.1% |
₹2.65 L |
—
|
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.08% |
₹2.47 Cr |
—
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.08% |
₹22.75 L |
—
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.08% |
₹4.80 L |
—
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.08% |
₹29.53 L |
—
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.08% |
₹7.40 L |
—
|
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Mutual Fund
|
Index/ETF |
0.08% |
₹63.28 L |
—
|
HDFC BSE 500 ETF
HDFC Mutual Fund
|
Index/ETF |
0.08% |
₹1.91 L |
—
|
HDFC BSE 500 INDEX FUND
HDFC Mutual Fund
|
Index/ETF |
0.08% |
₹23.74 L |
—
|
DSP Nifty 500 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.08% |
₹1.15 L |
—
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Equity |
0.08% |
₹12.59 L |
-0.01%
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund
|
Index/ETF |
0.08% |
₹4.00 L |
—
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Index/ETF |
0.08% |
₹24.97 L |
—
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.08% |
₹28.39 L |
—
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund
|
Index/ETF |
0.08% |
₹3.35 L |
—
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund
|
Index/ETF |
0.08% |
₹4.69 L |
—
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund
|
Index/ETF |
0.08% |
₹3.63 L |
NEW
|