SAMCO FLEXICAP FUND
Samco Mutual Fund
|
Flexi Cap |
4.08% |
₹11.54 Cr |
-0.3%
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund
|
ELSS |
2.67% |
₹2.87 Cr |
-0.3%
|
the Quantum Small Cap Fund
Quantum Mutual Fund
|
Small Cap |
2.47% |
₹5.54 Cr |
-0.41%
|
Samco Small Cap Fund
Samco Mutual Fund
|
Small Cap |
2.45% |
₹3.70 Cr |
-0.23%
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund
|
Equity |
1.75% |
₹41.71 Cr |
-0.16%
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
1.62% |
₹5.05 Cr |
-0.37%
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund
|
Equity |
1.6% |
₹39.05 Cr |
-0.16%
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund
|
Small Cap |
1.52% |
₹256.03 Cr |
-0.06%
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund
|
Multi Cap |
1.42% |
₹372.11 Cr |
-0.15%
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund
|
ELSS |
1.24% |
₹49.22 Cr |
-0.12%
|
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mutual Fund
|
ELSS |
1.23% |
₹74.14 Cr |
-0.09%
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.2% |
₹22.79 Cr |
-0.05%
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Equity |
1.12% |
₹74.14 Cr |
-0.09%
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
|
Flexi Cap |
1.11% |
₹16.91 Cr |
+0.13%
|
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund
|
Value/Contra |
1.09% |
₹91.13 Cr |
-0.06%
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
|
Value/Contra |
1.05% |
₹8.69 Cr |
+0.08%
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Value/Contra |
1.02% |
₹3.82 Cr |
NEW
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund
|
Multi Cap |
1.01% |
₹56.66 Cr |
-0.11%
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund
|
Equity |
1.01% |
₹16.55 Cr |
-0.11%
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
ELSS |
0.91% |
₹3.88 Cr |
-0.06%
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Value/Contra |
0.76% |
₹2.66 Cr |
-0.06%
|
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Balanced Advantage |
0.67% |
₹8.11 Cr |
NEW
|
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund
|
ELSS |
0.64% |
₹5.38 Cr |
NEW
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Value/Contra |
0.64% |
₹62.56 Cr |
+0.26%
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund
|
Multi Cap |
0.62% |
₹17.96 Cr |
+0.09%
|
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Mutual Fund
|
Index/ETF |
0.58% |
₹19.79 L |
-0.05%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.57% |
₹5.21 Cr |
NEW
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
0.53% |
₹45.28 Cr |
+0.13%
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund
|
Multi Asset |
0.48% |
₹2.00 Cr |
-0.06%
|
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund
|
Aggressive Hybrid |
0.44% |
₹3.13 Cr |
NEW
|
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
Union Mutual Fund
|
Multi Asset |
0.43% |
₹4.17 Cr |
NEW
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Mid Cap |
0.41% |
₹71.83 Cr |
-0.03%
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund
|
Small Cap |
0.38% |
₹69.51 Cr |
-0.04%
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Index/ETF |
0.31% |
₹2.08 Cr |
-0.04%
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.31% |
₹21.73 L |
-0.04%
|
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.31% |
₹67.36 L |
-0.04%
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund
|
Index/ETF |
0.31% |
₹17.86 L |
-0.04%
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.31% |
₹9.75 Cr |
-0.04%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.31% |
₹3.59 Cr |
NEW
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Index/ETF |
0.31% |
₹27.02 L |
-0.04%
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.31% |
₹2.15 Cr |
-0.04%
|
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI Mutual Fund
|
Index/ETF |
0.31% |
₹4.96 Cr |
-0.04%
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Index/ETF |
0.31% |
₹1.09 Cr |
-0.04%
|
SBI Nifty Small Cap 250 ETF
SBI Mutual Fund
|
Index/ETF |
0.31% |
₹2.01 L |
NEW
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.31% |
₹3.74 L |
-0.04%
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund
|
Index/ETF |
0.31% |
₹1.66 L |
-0.04%
|
Groww Nifty Smallcap250 ETF
Groww Mutual Fund
|
Index/ETF |
0.31% |
₹4.90 L |
-0.04%
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Index/ETF |
0.31% |
₹73.06 L |
-0.04%
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.31% |
₹40.19 L |
-0.04%
|
HDFC NIFTY SMALLCAP 250 ETF
HDFC Mutual Fund
|
Index/ETF |
0.31% |
₹7.78 Cr |
-0.04%
|
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.29% |
₹3.02 L |
NEW
|
Kotak BSE PSU Index Fund - Direct Plan - Growth
Kotak Mutual Fund
|
Index/ETF |
0.29% |
₹24.73 L |
-0.02%
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Small Cap |
0.27% |
₹24.26 Cr |
-0.11%
|
BHARAT 22 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.21% |
₹21.53 Cr |
-0.01%
|
Mirae Asset Nifty India Infrastructure & Logistics ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.19% |
₹1.93 L |
-0.03%
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.18% |
₹86.19 L |
-0.06%
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund
|
Small Cap |
0.17% |
₹47.17 Cr |
-0.02%
|
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND
Zerodha Mutual Fund
|
Index/ETF |
0.14% |
₹1.44 L |
-0.02%
|
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth
Navi Mutual Fund
|
Index/ETF |
0.1% |
₹1.14 L |
-0.02%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.08% |
₹6.58 L |
-0.01%
|
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund
|
Index/ETF |
0.08% |
₹2.05 L |
-0.01%
|
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC Mutual Fund
|
Index/ETF |
0.08% |
₹36.96 L |
NEW
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.03% |
₹2.90 L |
-0.01%
|
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.03% |
₹97.17 L |
-0.01%
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund
|
Index/ETF |
0.03% |
₹1.43 L |
NEW
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.03% |
₹11.87 L |
-0.01%
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.03% |
₹1.93 L |
—
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.03% |
₹8.94 L |
-0.01%
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund
|
Index/ETF |
0.03% |
₹1.57 L |
—
|
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Mutual Fund
|
Index/ETF |
0.03% |
₹24.88 L |
-0.01%
|
HDFC BSE 500 ETF
HDFC Mutual Fund
|
Index/ETF |
0.03% |
₹0.77 L |
-0.01%
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund
|
Index/ETF |
0.03% |
₹1.83 L |
—
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund
|
Index/ETF |
0.03% |
₹1.32 L |
—
|
HDFC BSE 500 INDEX FUND
HDFC Mutual Fund
|
Index/ETF |
0.03% |
₹9.55 L |
-0.01%
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.03% |
₹11.16 L |
—
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Index/ETF |
0.03% |
₹9.83 L |
-0.01%
|
DSP Nifty 500 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.03% |
₹0.45 L |
-0.01%
|