56 schemes · 11 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 1.01 Cr | 185.83 | 0.23% | 1.018% | -0 |
| ETHICAL FUND | Tata Mutual Fund | 11.72 L | 21.62 | 0.56% | 0.118% | -0 |
| RESOURCES & ENERGY FUND | Tata Mutual Fund | 10 L | 18.45 | 1.31% | 0.101% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 7.63 L | 14.07 | 0.4% | 0.077% | +9,324 |
| Nifty Smallcap250 Quality 50 Index Fund | DSP Mutual Fund | 5.44 L | 10.04 | 3.17% | 0.055% | -503 |
| NIFTY SMALLCAP 50 INDEX FUND | Axis Mutual Fund | 4.54 L | 8.38 | 1.07% | 0.046% | +18,404 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 3.88 L | 7.15 | 0.4% | 0.039% | +4,335 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.81 L | 5.18 | 0.4% | 0.028% | +2,551 |
| Portfolio of Kotak Transportation & Logistics Fund | Kotak Mahindra Mutual Fund | 2.4 L | 4.43 | 0.82% | 0.024% | -0 |
| Nifty Oil & Gas ETF | ICICI Prudential Mutual Fund | 2.38 L | 4.4 | 1.45% | 0.024% | +56 |
| CHILDRENS FUND | Tata Mutual Fund | 2 L | 3.69 | 1.11% | 0.02% | -0 |
| Ethical Fund | Quantum Mutual Fund | 1.96 L | 3.61 | 2.84% | 0.02% | +6,688 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 1.71 L | 3.15 | 0.4% | 0.017% | +3,496 |
| Portfolio of Kotak Nifty Smallcap 50 Index Fund | Kotak Mahindra Mutual Fund | 1.46 L | 2.68 | 1.07% | 0.015% | +8,809 |
| Energy Opportunities FundNEW | Baroda BNP Paribas Mutual Fund | 80,000 | 1.48 | 0.24% | 0.008% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 76,284 | 1.41 | 0.04% | 0.008% | +2,616 |
| ESG Best In Class Strategy Fund | Quantum Mutual Fund | 72,526 | 1.34 | 1.4% | 0.007% | -0 |
| Nifty500 Quality 50 Index Fund | Axis Mutual Fund | 58,299 | 1.08 | 1.34% | 0.006% | -2,070 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 57,279 | 1.06 | 0.2% | 0.006% | +28 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 54,903 | 1.01 | 0.4% | 0.006% | -3,007 |
| Nifty500 Value 50 Index Fund | Axis Mutual Fund | 37,507 | 0.69 | 0.29% | 0.004% | +849 |
| Nifty 500 Quality 50 Index Fund | Nippon India Mutual Fund | 31,956 | 0.59 | 1.36% | 0.003% | -547 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 31,866 | 0.59 | 1.01% | 0.003% | +194 |
| BSE QUALITY INDEX FUND | Tata Mutual Fund | 31,212 | 0.58 | 1.01% | 0.003% | -87 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 30,214 | 0.56 | 0.4% | 0.003% | +153 |
| NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND | Tata Mutual Fund | 27,707 | 0.51 | 0.36% | 0.003% | +70 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 22,268 | 0.41 | 1.01% | 0.002% | +5,083 |
| Portfolio of Kotak Nifty MNC ETF | Kotak Mahindra Mutual Fund | 21,496 | 0.4 | 0.84% | 0.002% | +294 |
| Nifty 500 Index Fund | SBI Mutual Fund | 18,591 | 0.34 | 0.04% | 0.002% | -95 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 18,436 | 0.34 | 0.4% | 0.002% | +3,824 |
| NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND | Tata Mutual Fund | 17,716 | 0.33 | 0.42% | 0.002% | -275 |
| Nifty Energy Index FundNEW | Axis Mutual Fund | 16,767 | 0.31 | 0.31% | 0.002% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 10,313 | 0.19 | 0.31% | 0.001% | -859 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 8,804 | 0.16 | 0.04% | 0.001% | +78 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 8,520 | 0.16 | 0.04% | 0.001% | +40 |
| Nifty 500 Index Fund | Axis Mutual Fund | 7,684 | 0.14 | 0.04% | 0.001% | +19 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7,119 | 0.13 | 0.04% | 0.001% | +125 |
| Nifty 500 Low Volatility 50 Index Fund | Nippon India Mutual Fund | 6,967 | 0.13 | 0.47% | 0.001% | +10 |
| Nifty500 Value 50 ETF | Axis Mutual Fund | 5,161 | 0.1 | 0.29% | 0.001% | -179 |
| Nifty India Manufacturing Index Fund | Nippon India Mutual Fund | 4,722 | 0.09 | 0.2% | 0% | +155 |
| IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW | Groww Mutual Fund | 4,165 | 0.08 | 0.89% | 0% | — |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 3,789 | 0.07 | 0.4% | 0% | +384 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 3,787 | 0.07 | 0.4% | 0% | +173 |
| IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF | Groww Mutual Fund | 3,525 | 0.07 | 0.88% | 0% | +143 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 2,496 | 0.05 | 0.04% | 0% | +127 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 1,984 | 0.04 | 0.4% | 0% | +1 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 1,821 | 0.03 | 0.4% | 0% | +80 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 1,818 | 0.03 | 0.4% | 0% | +184 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,408 | 0.03 | 0.04% | 0% | +1 |
| Nifty India Manufacturing ETF | Nippon India Mutual Fund | 1,295 | 0.02 | 0.2% | 0% | +3 |
| Nifty Energy ETFNEW | Axis Mutual Fund | 1,143 | 0.02 | 0.31% | 0% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,129 | 0.02 | 0.84% | 0% | +2 |
| (Investment Manager for Motilal Oswal Mutual Fund)NEW | Motilal Oswal Mutual Fund | 1,091 | 0.02 | 1.45% | 0% | — |
| IB40-Groww Nifty 500 Low Volatility 50 ETF | Groww Mutual Fund | 1,008 | 0.02 | 0.47% | 0% | -24 |
| Nifty 500 Index Fund | DSP Mutual Fund | 387 | 0.01 | 0.04% | 0% | +19 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 183 | 0 | 0.2% | 0% | +1 |