53 schemes · 16 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund | PPFAS Mutual Fund | 8.41 Cr | 1,013.36 | 0.69% | 9.431% | -0 |
| India Opportunities Fund | ICICI Prudential Mutual Fund | 1.83 Cr | 220.5 | 0.58% | 2.052% | -0 |
| Contra Fund | SBI Mutual Fund | 1.12 Cr | 134.63 | 0.28% | 1.253% | -0 |
| Multi Asset Allocation Fund | SBI Mutual Fund | 85 L | 102.43 | 0.49% | 0.953% | -0 |
| Focused Fund | Old Bridge Mutual Fund | 80.94 L | 97.53 | 2.24% | 0.908% | -0 |
| Energy Opportunities Fund | SBI Mutual Fund | 57.05 L | 68.74 | 0.83% | 0.64% | -0 |
| Parag Parikh ELSS Tax Saver Fund | PPFAS Mutual Fund | 39.52 L | 47.62 | 0.85% | 0.443% | -0 |
| Business Cycle Fund | ICICI Prudential Mutual Fund | 38.18 L | 46 | 0.29% | 0.428% | -0 |
| Energy Opportunities Fund | ICICI Prudential Mutual Fund | 34.73 L | 41.85 | 0.51% | 0.39% | -0 |
| Arbitrage Fund | Axis Mutual Fund | 28.8 L | 34.7 | 0.33% | 0.323% | -0 |
| Arbitrage FundNEW | SBI Mutual Fund | 24.14 L | 29.09 | 0.06% | 0.271% | — |
| NIFTY CAPITAL MARKETS INDEX FUND | Tata Mutual Fund | 17.71 L | 21.33 | 2.18% | 0.199% | +66,453 |
| Comma Fund | SBI Mutual Fund | 16.5 L | 19.88 | 1.61% | 0.185% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 12.67 L | 15.26 | 0.43% | 0.142% | +15,489 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 12.25 L | 14.76 | 2.17% | 0.137% | +61,730 |
| Nifty Smallcap250 Quality 50 Index Fund | DSP Mutual Fund | 8.72 L | 10.51 | 3.32% | 0.098% | -807 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 6.44 L | 7.76 | 0.43% | 0.072% | +7,203 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5.41 L | 6.52 | 2.17% | 0.061% | +97,197 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 5 L | 6.03 | 0.03% | 0.056% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4.67 L | 5.62 | 0.43% | 0.052% | +4,236 |
| Arbitrage Fund | Baroda BNP Paribas Mutual Fund | 3.74 L | 4.51 | 0.43% | 0.042% | +1.48 L |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 2.84 L | 3.42 | 0.43% | 0.032% | +5,813 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.31 L | 2.78 | 0.08% | 0.026% | -0 |
| Nifty Capital Markets Index Fund | Axis Mutual Fund | 2.25 L | 2.71 | 2.17% | 0.025% | +29,165 |
| TRUSTMF Arbitrage Fund | Trust Mutual Fund | 1.91 L | 2.31 | 1.72% | 0.021% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.27 L | 1.53 | 0.05% | 0.014% | +4,346 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 91,201 | 1.1 | 0.43% | 0.01% | -4,995 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 89,821 | 1.08 | 0.2% | 0.01% | +45 |
| Nifty500 Quality 50 Index Fund | Axis Mutual Fund | 89,673 | 1.08 | 1.34% | 0.01% | -3,184 |
| IB51-Groww Nifty Capital Markets ETF | Groww Mutual Fund | 86,653 | 1.04 | 2.17% | 0.01% | +2,928 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 84,803 | 1.02 | 0.82% | 0.01% | +2,797 |
| Franklin India Arbitrage Fund | Franklin Templeton Mutual Fund | 52,200 | 0.63 | 0.03% | 0.006% | -0 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 50,190 | 0.6 | 0.43% | 0.006% | +254 |
| Nifty 500 Quality 50 Index Fund | Nippon India Mutual Fund | 49,153 | 0.59 | 1.36% | 0.006% | -841 |
| Arbitrage Fund | Bajaj Finserv Mutual Fund | 47,850 | 0.58 | 0.04% | 0.005% | -0 |
| Nifty 500 Index Fund | SBI Mutual Fund | 30,883 | 0.37 | 0.05% | 0.003% | -157 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 30,624 | 0.37 | 0.43% | 0.003% | +6,351 |
| Arbitrage Fund | Capitalmind Mutual Fund | 30,450 | 0.37 | 1.6% | 0.003% | -0 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 14,832 | 0.18 | 0.05% | 0.002% | +133 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 14,152 | 0.17 | 0.05% | 0.002% | +65 |
| Nifty 500 Index Fund | Axis Mutual Fund | 12,764 | 0.15 | 0.05% | 0.001% | +32 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 11,826 | 0.14 | 0.05% | 0.001% | +207 |
| IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW | Groww Mutual Fund | 7,022 | 0.08 | 0.98% | 0.001% | — |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 6,295 | 0.08 | 0.43% | 0.001% | +639 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 6,291 | 0.08 | 0.43% | 0.001% | +288 |
| IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF | Groww Mutual Fund | 5,944 | 0.07 | 0.97% | 0.001% | +242 |
| Arbitrage FundNEW | Old Bridge Mutual Fund | 4,350 | 0.05 | 0.02% | 0% | — |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 4,148 | 0.05 | 0.05% | 0% | +210 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 3,295 | 0.04 | 0.43% | 0% | +1 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 3,025 | 0.04 | 0.43% | 0% | +133 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 3,016 | 0.04 | 0.43% | 0% | +302 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,372 | 0.03 | 0.05% | 0% | +2 |
| Nifty 500 Index Fund | DSP Mutual Fund | 643 | 0.01 | 0.05% | 0% | +32 |