100 schemes · 15 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Smallcap Fund | SBI Mutual Fund | 1.17 Cr | 2,009.71 | 4.71% | 3.054% | -18.08 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 41.79 L | 717.83 | 3.56% | 1.091% | -71,837 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 39 L | 669.9 | 4.73% | 1.018% | -4 L |
| Midcap Fund | Axis Mutual Fund | 26.66 L | 457.92 | 1.29% | 0.696% | -0 |
| ELSS- Tax Saver Fund | Axis Mutual Fund | 22.89 L | 393.24 | 1.2% | 0.598% | +2.46 L |
| Innovative Opportunities Fund | SBI Mutual Fund | 16.5 L | 283.35 | 5.16% | 0.431% | -3.5 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 15 L | 257.66 | 5.02% | 0.392% | -0 |
| Multicap Fund | Axis Mutual Fund | 14.93 L | 256.51 | 2.14% | 0.39% | +1.42 L |
| Flexi Cap Fund | Bajaj Finserv Mutual Fund | 13.96 L | 239.85 | 2.77% | 0.364% | -52,463 |
| Flexi Cap Fund | Helios Mutual Fund | 13.52 L | 232.32 | 2.66% | 0.353% | -0 |
| Automotive Opportunities Fund | SBI Mutual Fund | 12.8 L | 219.87 | 3.46% | 0.334% | -0 |
| Large & Mid Cap Fund | Axis Mutual Fund | 11.76 L | 202.03 | 1.17% | 0.307% | -0 |
| India Manufacturing Fund | Axis Mutual Fund | 7.69 L | 132.03 | 2.28% | 0.201% | +68,671 |
| INDIA CONSUMER FUND | Tata Mutual Fund | 7.2 L | 123.67 | 4.26% | 0.188% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7.13 L | 122.5 | 2.62% | 0.186% | +2 L |
| TRUSTMF Small Cap Fund | Trust Mutual Fund | 4.55 L | 78.18 | 2.27% | 0.119% | +1.14 L |
| Small Cap Fund | Axis Mutual Fund | 4.33 L | 74.39 | 0.24% | 0.113% | -0 |
| Portfolio of Kotak Nifty Alpha 50 ETF | Kotak Mahindra Mutual Fund | 3.87 L | 66.47 | 7.12% | 0.101% | +2,822 |
| (LIVE SCHEMES) | ITI Mutual Fund | 3.18 L | 54.69 | 1.52% | 0.083% | +13,440 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 3.06 L | 52.53 | 1.49% | 0.08% | +3,739 |
| Innovation Fund | Axis Mutual Fund | 3 L | 51.55 | 3.78% | 0.078% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.81 L | 48.27 | 3.12% | 0.073% | -0 |
| Mid Cap FundNEW | Helios Mutual Fund | 2.72 L | 46.65 | 2.09% | 0.071% | — |
| Active Momentum FundNEW | ICICI Prudential Mutual Fund | 2.6 L | 44.71 | 2.07% | 0.068% | — |
| Consumption Fund | Axis Mutual Fund | 2.59 L | 44.57 | 1.7% | 0.068% | -0 |
| IB29-Groww Multicap Fund | Groww Mutual Fund | 2.49 L | 42.75 | 2.9% | 0.065% | +50,288 |
| DIGITAL INDIA FUND | Tata Mutual Fund | 2.47 L | 42.43 | 0.41% | 0.064% | +47,000 |
| Small Cap FundNEW | Helios Mutual Fund | 2.35 L | 40.3 | 2.32% | 0.061% | — |
| RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN | Tata Mutual Fund | 2.23 L | 38.24 | 1.7% | 0.058% | +56,210 |
| MULTICAP FUND | Tata Mutual Fund | 2.21 L | 38.03 | 1.06% | 0.058% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 1.97 L | 33.79 | 2.13% | 0.051% | -3,525 |
| Nifty 500 Momentum 50 Index Fund | Nippon India Mutual Fund | 1.84 L | 31.66 | 2.39% | 0.048% | +2,535 |
| RETIREMENT SAVINGS FUND-MODERATE PLAN | Tata Mutual Fund | 1.72 L | 29.61 | 1.32% | 0.045% | +39,289 |
| ACTIVE MOMENTUM FUND | Samco Mutual Fund | 1.7 L | 29.23 | 3.89% | 0.044% | +17,954 |
| (LIVE SCHEMES) | ITI Mutual Fund | 1.66 L | 28.57 | 1.86% | 0.043% | -17,689 |
| INDIA INNOVATION FUND | Tata Mutual Fund | 1.66 L | 28.44 | 2.11% | 0.043% | -0 |
| IB60-Groww Small Cap Fund | Groww Mutual Fund | 1.56 L | 26.8 | 3.51% | 0.041% | +29,051 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 1.55 L | 26.69 | 1.49% | 0.041% | +1,737 |
| MF FLEXI CAP FUND | LIC Mutual Fund | 1.47 L | 25.25 | 2.24% | 0.038% | -38,500 |
| Value Fund | Axis Mutual Fund | 1.44 L | 24.67 | 1.31% | 0.037% | +11,183 |
| Momentum Fund | Axis Mutual Fund | 1.4 L | 24.03 | 2.61% | 0.037% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.25 L | 21.44 | 2.88% | 0.033% | -0 |
| MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW | LIC Mutual Fund | 1.23 L | 21.16 | 2.07% | 0.032% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.15 L | 19.73 | 2.39% | 0.03% | -672 |
| MF SMALL CAP FUND | LIC Mutual Fund | 1.15 L | 19.7 | 2.37% | 0.03% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.13 L | 19.35 | 1.49% | 0.029% | +1,023 |
| Multi Asset Allocation Fund | Axis Mutual Fund | 1.02 L | 17.46 | 0.67% | 0.027% | -0 |
| TRUSTMF Multi Cap Fund | Trust Mutual Fund | 89,079 | 15.3 | 1.89% | 0.023% | +26,697 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 68,476 | 11.76 | 1.49% | 0.018% | +1,317 |
| (LIVE SCHEMES) | ITI Mutual Fund | 66,579 | 11.44 | 3.09% | 0.017% | -2,953 |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 59,976 | 10.3 | 0.39% | 0.016% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 55,279 | 9.5 | 2.39% | 0.014% | -2,403 |
| Aggressive Hybrid Fund | Axis Mutual Fund | 49,283 | 8.47 | 0.58% | 0.013% | -0 |
| SMALL CAP FUND | Samco Mutual Fund | 45,160 | 7.76 | 3.95% | 0.012% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 44,412 | 7.63 | 1.05% | 0.012% | -8,838 |
| MULTI ASSET ALLOCATION FUND | Samco Mutual Fund | 36,424 | 6.26 | 1.56% | 0.01% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 30,577 | 5.25 | 0.16% | 0.008% | +1,037 |
| Children’s Fund | Axis Mutual Fund | 28,446 | 4.89 | 0.54% | 0.007% | -0 |
| Nifty500 Momentum 50 Index Fund | Axis Mutual Fund | 24,926 | 4.28 | 2.39% | 0.007% | +722 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 25,107 | 4.21 | 8.95% | 0.007% | +2,795 |
| Retirement Fund - Aggressive Plan | Axis Mutual Fund | 24,059 | 4.13 | 0.59% | 0.006% | -0 |
| ELSS TAX SAVER FUNDNEW | Samco Mutual Fund | 22,790 | 3.91 | 3.59% | 0.006% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 22,015 | 3.78 | 1.49% | 0.006% | -1,205 |
| Portfolio of Kotak Nifty Alpha 50 Index Fund | Kotak Mahindra Mutual Fund | 20,489 | 3.52 | 7.17% | 0.005% | +2,559 |
| SPECIAL OPPORTUNITIES FUND | Samco Mutual Fund | 18,336 | 3.15 | 2.48% | 0.005% | -1,187 |
| TRUSTMF Mid Cap FundNEW | Trust Mutual Fund | 18,271 | 3.14 | 0.53% | 0.005% | — |
| IB23-Groww Nifty EV & New Age Automotive ETF | Groww Mutual Fund | 17,980 | 3.09 | 1.01% | 0.005% | +320 |
| MULTI CAP FUND | Samco Mutual Fund | 17,646 | 3.03 | 1.32% | 0.005% | -5,124 |
| DYNAMIC ASSET ALLOCATION FUND | Samco Mutual Fund | 12,830 | 2.2 | 1.31% | 0.003% | -1,113 |
| RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN | Tata Mutual Fund | 12,479 | 2.14 | 1.25% | 0.003% | -0 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 12,115 | 2.08 | 1.49% | 0.003% | +61 |
| IB49-Groww Multi Asset Allocation FundNEW | Groww Mutual Fund | 11,822 | 2.03 | 0.52% | 0.003% | — |
| NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND | Tata Mutual Fund | 11,110 | 1.91 | 1.36% | 0.003% | +28 |
| Retirement Fund - Dynamic Plan | Axis Mutual Fund | 10,418 | 1.79 | 0.63% | 0.003% | -0 |
| Balanced Advantage Fund | Helios Mutual Fund | 8,812 | 1.51 | 0.52% | 0.002% | -0 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 8,737 | 1.5 | 0.28% | 0.002% | -8 |
| Arbitrage FundNEW | Nippon India Mutual Fund | 7,500 | 1.29 | 0.01% | 0.002% | — |
| Nifty 500 Index Fund | SBI Mutual Fund | 7,455 | 1.28 | 0.16% | 0.002% | -38 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 7,386 | 1.27 | 1.49% | 0.002% | +1,527 |
| BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND | Tata Mutual Fund | 5,956 | 1 | 2.35% | 0.002% | -493 |
| Nifty EV & New Age Automotive ETF | ICICI Prudential Mutual Fund | 4,701 | 0.81 | 1.01% | 0.001% | +521 |
| IB35-Groww Nifty 500 Momentum 50 ETF | Groww Mutual Fund | 4,162 | 0.71 | 2.39% | 0.001% | +111 |
| Portfolio of Kotak Nifty500 Momentum 50 Index Fund | Kotak Mahindra Mutual Fund | 3,670 | 0.63 | 2.4% | 0.001% | +104 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 3,548 | 0.6 | 0.16% | 0.001% | +32 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 3,416 | 0.59 | 0.16% | 0.001% | +16 |
| Arbitrage FundNEW | Bajaj Finserv Mutual Fund | 3,375 | 0.58 | 0.04% | 0.001% | — |
| Nifty 500 Index Fund | Axis Mutual Fund | 3,081 | 0.53 | 0.16% | 0.001% | +8 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,855 | 0.49 | 0.16% | 0.001% | +50 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 1,520 | 0.26 | 1.48% | 0% | +155 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 1,518 | 0.26 | 1.49% | 0% | +69 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,494 | 0.26 | 7.12% | 0% | -1,600 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 1,001 | 0.17 | 0.16% | 0% | +54 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 940 | 0.16 | 2.47% | 0% | +36 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 795 | 0.14 | 1.49% | 0% | -0 |
| Arbitrage FundNEW | SBI Mutual Fund | 750 | 0.13 | — | 0% | — |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 731 | 0.13 | 1.5% | 0% | +76 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 730 | 0.13 | 1.49% | 0% | +32 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 568 | 0.1 | 0.15% | 0% | +1 |
| Arbitrage FundNEW | Axis Mutual Fund | 375 | 0.06 | — | 0% | — |
| Nifty 500 Index Fund | DSP Mutual Fund | 155 | 0.03 | 0.16% | 0% | +7 |