SAMCO FLEXICAP FUND
Samco Mutual Fund
|
Flexi Cap |
4.25% |
₹11.99 Cr |
+0.17%
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund
|
ELSS |
2.8% |
₹2.98 Cr |
+0.13%
|
Samco Small Cap Fund
Samco Mutual Fund
|
Small Cap |
2.56% |
₹4.07 Cr |
+0.11%
|
the Quantum Small Cap Fund
Quantum Mutual Fund
|
Small Cap |
2.46% |
₹5.98 Cr |
-0.01%
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund
|
Equity |
1.77% |
₹43.31 Cr |
+0.02%
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund
|
Equity |
1.65% |
₹40.55 Cr |
+0.05%
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
1.63% |
₹5.06 Cr |
+0.01%
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund
|
Small Cap |
1.49% |
₹265.88 Cr |
-0.03%
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund
|
Multi Cap |
1.38% |
₹386.42 Cr |
-0.04%
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.25% |
₹23.66 Cr |
+0.05%
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund
|
ELSS |
1.25% |
₹51.11 Cr |
+0.01%
|
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mutual Fund
|
ELSS |
1.24% |
₹77.00 Cr |
+0.01%
|
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund
|
Value/Contra |
1.18% |
₹98.10 Cr |
+0.09%
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Equity |
1.15% |
₹77.00 Cr |
+0.03%
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Flexi Cap |
1.13% |
₹17.56 Cr |
+0.02%
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund
|
Equity |
1.02% |
₹17.19 Cr |
+0.01%
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Value/Contra |
1.01% |
₹3.97 Cr |
-0.01%
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
|
Value/Contra |
1.01% |
₹9.02 Cr |
-0.04%
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund
|
Multi Cap |
0.99% |
₹58.84 Cr |
-0.02%
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Small Cap |
0.94% |
₹61.59 Cr |
NEW
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
ELSS |
0.89% |
₹4.03 Cr |
-0.02%
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Value/Contra |
0.77% |
₹2.76 Cr |
+0.01%
|
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Aggressive Hybrid |
0.73% |
₹5.41 Cr |
+0.29%
|
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Balanced Advantage |
0.68% |
₹8.42 Cr |
+0.01%
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Value/Contra |
0.65% |
₹64.96 Cr |
+0.01%
|
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund
|
ELSS |
0.65% |
₹5.58 Cr |
+0.01%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.64% |
₹6.03 Cr |
+0.07%
|
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Mutual Fund
|
Index/ETF |
0.64% |
₹24.61 L |
+0.06%
|
IB71-Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Groww Mutual Fund
|
Index/ETF |
0.64% |
₹4.49 L |
NEW
|
IB70-Groww Nifty Smallcap 250 Momentum Quality 100 ETF
Groww Mutual Fund
|
Index/ETF |
0.64% |
₹3.94 L |
NEW
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund
|
Multi Cap |
0.62% |
₹18.65 Cr |
—
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
0.56% |
₹47.02 Cr |
+0.03%
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Mid Cap |
0.4% |
₹74.59 Cr |
-0.01%
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund
|
Small Cap |
0.37% |
₹72.18 Cr |
-0.01%
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.31% |
₹10.20 Cr |
—
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Index/ETF |
0.31% |
₹76.90 L |
—
|
IB52-Groww Nifty Smallcap 250 ETF
Groww Mutual Fund
|
Index/ETF |
0.31% |
₹4.90 L |
NEW
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund
|
Index/ETF |
0.31% |
₹19.12 L |
—
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.31% |
₹41.26 L |
—
|
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.31% |
₹3.53 L |
+0.02%
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund
|
Index/ETF |
0.31% |
₹2.09 L |
—
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.31% |
₹4.34 L |
—
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.31% |
₹23.35 L |
—
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund
|
Multi Asset |
0.31% |
₹1.26 Cr |
-0.17%
|
HDFC NIFTY SMALLCAP 250 ETF
HDFC Mutual Fund
|
Index/ETF |
0.31% |
₹7.77 Cr |
—
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Index/ETF |
0.31% |
₹1.14 Cr |
—
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.31% |
₹3.75 Cr |
—
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Index/ETF |
0.31% |
₹2.17 Cr |
—
|
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.31% |
₹75.82 L |
—
|
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI Mutual Fund
|
Index/ETF |
0.31% |
₹5.19 Cr |
—
|
SBI Nifty Small Cap 250 ETF
SBI Mutual Fund
|
Index/ETF |
0.31% |
₹2.07 L |
—
|
ICICI Prudential Nifty Smallcap 250 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.31% |
₹2.56 L |
NEW
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Index/ETF |
0.31% |
₹28.48 L |
—
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.31% |
₹2.25 Cr |
—
|
Kotak BSE PSU Index Fund - Direct Plan - Growth
Kotak Mutual Fund
|
Index/ETF |
0.3% |
₹25.54 L |
+0.01%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Index/ETF |
0.25% |
₹29.52 L |
NEW
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.24% |
₹1.13 Cr |
NEW
|
BHARAT 22 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.22% |
₹22.53 Cr |
+0.01%
|
Mirae Asset Nifty India Infrastructure & Logistics ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.2% |
₹2.10 L |
+0.01%
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.19% |
₹96.41 L |
+0.01%
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund
|
Small Cap |
0.17% |
₹48.99 Cr |
—
|
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND
Zerodha Mutual Fund
|
Index/ETF |
0.15% |
₹1.49 L |
+0.01%
|
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth
Navi Mutual Fund
|
Index/ETF |
0.11% |
₹1.24 L |
+0.01%
|
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund
|
Index/ETF |
0.08% |
₹2.06 L |
—
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.08% |
₹6.57 L |
—
|
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC Mutual Fund
|
Index/ETF |
0.08% |
₹37.70 L |
—
|
HDFC BSE 500 INDEX FUND
HDFC Mutual Fund
|
Index/ETF |
0.04% |
₹10.69 L |
+0.01%
|
HDFC BSE 500 ETF
HDFC Mutual Fund
|
Index/ETF |
0.03% |
₹1.68 L |
—
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.03% |
₹11.67 L |
—
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund
|
Index/ETF |
0.03% |
₹1.94 L |
—
|
Motilal Oswal Nifty 500 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.03% |
₹99.65 L |
NEW
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.03% |
₹9.95 L |
—
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund
|
Index/ETF |
0.03% |
₹1.64 L |
—
|
DSP Nifty 500 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.03% |
₹0.50 L |
—
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.03% |
₹2.00 L |
—
|
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Mutual Fund
|
Index/ETF |
0.03% |
₹26.03 L |
—
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.03% |
₹12.18 L |
—
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.03% |
₹3.04 L |
—
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Index/ETF |
0.03% |
₹10.41 L |
—
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund
|
Index/ETF |
0.03% |
₹2.05 L |
—
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund
|
Index/ETF |
0.03% |
₹1.37 L |
—
|