89 schemes · 19 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Multi Cap FundNEW | Nippon India Mutual Fund | 1.91 Cr | 451.71 | 0.8% | 2.974% | — |
| SMALL CAP FUND | Nippon India Mutual Fund | 1.53 Cr | 361.17 | 0.44% | 2.378% | -0 |
| Small Cap Fund | Axis Mutual Fund | 92.51 L | 218.23 | 0.69% | 1.437% | -0 |
| Portfolio of Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | 82.77 L | 195.26 | 0.99% | 1.286% | -0 |
| Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^ | Franklin Templeton Mutual Fund | 80.28 L | 189.38 | 1.28% | 1.247% | -0 |
| Arbitrage FundNEW | SBI Mutual Fund | 71.62 L | 168.94 | 0.36% | 1.112% | — |
| Growth Mid Cap FundNEW | Nippon India Mutual Fund | 60 L | 141.54 | 0.27% | 0.932% | — |
| ELSS Tax Saver Fund | Nippon India Mutual Fund | 50 L | 117.95 | 0.8% | 0.777% | -0 |
| Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^ | Franklin Templeton Mutual Fund | 48.91 L | 115.38 | 0.88% | 0.76% | -15 L |
| Arbitrage Fund | Axis Mutual Fund | 29.05 L | 68.52 | 0.65% | 0.451% | +9.12 L |
| ETHICAL FUND | Tata Mutual Fund | 28.7 L | 67.7 | 1.75% | 0.446% | -0 |
| Arbitrage Fund | Nippon India Mutual Fund | 27.97 L | 65.98 | 0.38% | 0.434% | +47,300 |
| Flexi Cap Fund | Nippon India Mutual Fund | 27.17 L | 64.09 | 0.65% | 0.422% | -0 |
| VALUE FUND | Nippon India Mutual Fund | 24 L | 56.62 | 0.63% | 0.373% | -0 |
| Manufacturing Fund | ICICI Prudential Mutual Fund | 20.63 L | 48.65 | 0.68% | 0.32% | -0 |
| Multi Cap Fund | Baroda BNP Paribas Mutual Fund | 20 L | 47.18 | 1.35% | 0.311% | -0 |
| Portfolio of Kotak Consumption Fund | Kotak Mahindra Mutual Fund | 15 L | 35.39 | 2.04% | 0.233% | -0 |
| Value Fund | Quantum Mutual Fund | 14.63 L | 34.52 | 3.08% | 0.227% | -0 |
| RETIREMENT FUND - WEALTH CREATION SCHEME | Nippon India Mutual Fund | 13 L | 30.67 | 0.98% | 0.202% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 10.24 L | 24.16 | 0.69% | 0.159% | +12,520 |
| Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^ | Franklin Templeton Mutual Fund | 7 L | 16.51 | 0.72% | 0.109% | -0 |
| Arbitrage Fund | Baroda BNP Paribas Mutual Fund | 6.49 L | 15.32 | 1.45% | 0.101% | -0 |
| Multi Asset Allocation Fund | Bajaj Finserv Mutual Fund | 6.13 L | 14.46 | 0.73% | 0.095% | -0 |
| NIFTY SMALLCAP 50 INDEX FUND | Axis Mutual Fund | 6.1 L | 14.4 | 1.84% | 0.095% | +24,712 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 5.2 L | 12.28 | 0.69% | 0.081% | +5,820 |
| Aggressive Hybrid Fund | Nippon India Mutual Fund | 4.6 L | 10.85 | 0.27% | 0.071% | -0 |
| Bharat Consumption Fund | ICICI Prudential Mutual Fund | 4.19 L | 9.89 | 0.31% | 0.065% | -2.7 L |
| Mid Cap FundNEW | ICICI Prudential Mutual Fund | 4.08 L | 9.62 | 0.11% | 0.063% | — |
| India Consumption Fund | Baroda BNP Paribas Mutual Fund | 4 L | 9.44 | 0.65% | 0.062% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.77 L | 8.9 | 0.69% | 0.059% | +3,425 |
| Rural Opportunities Fund | ICICI Prudential Mutual Fund | 3.49 L | 8.23 | 0.4% | 0.054% | -0 |
| Balanced Advantage Fund | SBI Mutual Fund | 3.03 L | 7.14 | 0.02% | 0.047% | -0 |
| ELSS Tax Saver Fund | Quantum Mutual Fund | 2.81 L | 6.63 | 3.16% | 0.044% | -0 |
| Nifty Smallcap250 Quality 50 Index Fund | DSP Mutual Fund | 2.81 L | 6.63 | 2.09% | 0.044% | -260 |
| HOUSING OPPORTUNITIES FUND | ICICI Prudential Mutual Fund | 2.7 L | 6.36 | 0.23% | 0.042% | -0 |
| ESG Integration Strategy Fund | Axis Mutual Fund | 2.61 L | 6.17 | 0.57% | 0.041% | -0 |
| Nifty500 Flexicap Quality 30 Index Fund | DSP Mutual Fund | 2.51 L | 5.91 | 2.91% | 0.039% | +1,359 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.49 L | 5.88 | 0.17% | 0.039% | -0 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 2.3 L | 5.42 | 0.69% | 0.036% | +4,696 |
| Multi Cap Fund (Ex DSP Multi Cap Fund)NEW | DSP Mutual Fund | 2.03 L | 4.79 | 0.16% | 0.032% | — |
| Small Cap Fund | Quantum Mutual Fund | 2.03 L | 4.79 | 1.81% | 0.032% | -0 |
| Parag Parikh Arbitrage FundNEW | PPFAS Mutual Fund | 1.98 L | 4.67 | 0.17% | 0.031% | — |
| Portfolio of Kotak Nifty Smallcap 50 Index Fund | Kotak Mahindra Mutual Fund | 1.95 L | 4.61 | 1.84% | 0.03% | +11,828 |
| Portfolio of Kotak Rural Opportunities Fund | Kotak Mahindra Mutual Fund | 1.75 L | 4.13 | 0.54% | 0.027% | -0 |
| Arbitrage Fund | Bajaj Finserv Mutual Fund | 1.23 L | 2.89 | 0.21% | 0.019% | -0 |
| Ethical Fund | Quantum Mutual Fund | 1.13 L | 2.68 | 2.11% | 0.018% | -0 |
| Equity Savings Fund | Axis Mutual Fund | 1.1 L | 2.59 | 0.29% | 0.017% | -0 |
| Arbitrage Fund | Helios Mutual Fund | 1.03 L | 2.43 | 1.81% | 0.016% | +73,100 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.02 L | 2.42 | 0.08% | 0.016% | +3,513 |
| Retirement Fund - Pure Equity Plan | ICICI Prudential Mutual Fund | 80,696 | 1.9 | 0.09% | 0.013% | -0 |
| Arbitrage Fund | Old Bridge Mutual Fund | 77,400 | 1.83 | 0.82% | 0.012% | +15,050 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 73,718 | 1.74 | 0.69% | 0.011% | -4,035 |
| ESG Best In Class Strategy Fund | Quantum Mutual Fund | 59,398 | 1.4 | 1.46% | 0.009% | -0 |
| Franklin India Arbitrage Fund | Franklin Templeton Mutual Fund | 49,450 | 1.17 | 0.06% | 0.008% | -0 |
| Multi Asset Allocation Fund | Quantum Mutual Fund | 46,408 | 1.09 | 1.85% | 0.007% | -0 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 40,568 | 0.96 | 0.69% | 0.006% | +204 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 40,289 | 0.95 | 0.18% | 0.006% | +20 |
| NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND | Tata Mutual Fund | 37,203 | 0.88 | 0.62% | 0.006% | +95 |
| IB49-Groww Multi Asset Allocation Fund | Groww Mutual Fund | 36,000 | 0.85 | 0.22% | 0.006% | -0 |
| TRUSTMF Arbitrage Fund | Trust Mutual Fund | 34,400 | 0.81 | 0.6% | 0.005% | -68,800 |
| Portfolio of Kotak Services Fund | Kotak Mahindra Mutual Fund | 33,961 | 0.8 | 0.11% | 0.005% | -0 |
| Nifty 500 Index Fund | SBI Mutual Fund | 24,963 | 0.59 | 0.08% | 0.004% | -127 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 24,754 | 0.58 | 0.69% | 0.004% | +5,134 |
| RETIREMENT FUND - INCOME GENERATION SCHEME | Nippon India Mutual Fund | 20,000 | 0.47 | 0.33% | 0.003% | -0 |
| BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND | Tata Mutual Fund | 19,845 | 0.47 | 1.1% | 0.003% | -1,643 |
| Nifty500 Flexicap Quality 30 ETF | DSP Mutual Fund | 18,247 | 0.43 | 2.9% | 0.003% | +40 |
| MF ARBITRAGE FUND | LIC Mutual Fund | 17,200 | 0.41 | 0.13% | 0.003% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 16,853 | 0.4 | 1.63% | 0.003% | -522 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 11,822 | 0.28 | 0.08% | 0.002% | +106 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 11,439 | 0.27 | 0.07% | 0.002% | +53 |
| Balanced Advantage Fund | Axis Mutual Fund | 10,750 | 0.25 | 0.01% | 0.002% | -0 |
| Nifty 500 Index Fund | Axis Mutual Fund | 10,317 | 0.24 | 0.08% | 0.002% | +26 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 9,559 | 0.23 | 0.08% | 0.001% | +168 |
| MF EQUITY SAVINGS FUND | LIC Mutual Fund | 8,600 | 0.2 | 0.52% | 0.001% | -0 |
| Nifty India Manufacturing Index Fund | Nippon India Mutual Fund | 6,340 | 0.15 | 0.35% | 0.001% | +208 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 5,088 | 0.12 | 0.68% | 0.001% | +516 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 5,085 | 0.12 | 0.69% | 0.001% | +233 |
| IB67-Groww Arbitrage Fund | Groww Mutual Fund | 4,300 | 0.1 | 0.12% | 0.001% | -0 |
| IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW | Groww Mutual Fund | 4,067 | 0.1 | 1.11% | 0.001% | — |
| IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF | Groww Mutual Fund | 3,442 | 0.08 | 1.1% | 0.001% | +139 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 3,352 | 0.08 | 0.08% | 0.001% | +169 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 2,664 | 0.06 | 0.69% | 0% | +1 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 2,445 | 0.06 | 0.69% | 0% | +107 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 2,440 | 0.06 | 0.69% | 0% | +246 |
| Arbitrage Fund | Capitalmind Mutual Fund | 2,150 | 0.05 | 0.22% | 0% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,891 | 0.04 | 0.07% | 0% | +2 |
| Nifty India Manufacturing ETF | Nippon India Mutual Fund | 1,738 | 0.04 | 0.35% | 0% | +3 |
| Nifty 500 Index Fund | DSP Mutual Fund | 520 | 0.01 | 0.08% | 0% | +26 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 245 | 0.01 | 0.35% | 0% | -0 |