44 schemes · 11 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund | PPFAS Mutual Fund | 11.5 Cr | 1,730.94 | 1.17% | 8.216% | +95.54 L |
| Energy Opportunities Fund | SBI Mutual Fund | 1.12 Cr | 168.3 | 2.02% | 0.799% | -0 |
| PSU Fund | SBI Mutual Fund | 71 L | 106.85 | 1.59% | 0.507% | -0 |
| VALUE FUND | Nippon India Mutual Fund | 21.96 L | 33.04 | 0.37% | 0.157% | -0 |
| Parag Parikh ELSS Tax Saver Fund | PPFAS Mutual Fund | 17.66 L | 26.58 | 0.47% | 0.126% | -0 |
| Natural Resources & New Energy Fund | DSP Mutual Fund | 11.85 L | 17.83 | 0.69% | 0.085% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 11.18 L | 16.83 | 0.48% | 0.08% | +13,670 |
| Energy Opportunities Fund | ICICI Prudential Mutual Fund | 10.42 L | 15.68 | 0.19% | 0.074% | -20 L |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 7.25 L | 10.91 | 0.11% | 0.052% | — |
| NIFTY SMALLCAP 50 INDEX FUND | Axis Mutual Fund | 6.66 L | 10.03 | 1.28% | 0.048% | +26,983 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 5.68 L | 8.55 | 0.48% | 0.041% | +6,356 |
| Energy Opportunities Fund | Baroda BNP Paribas Mutual Fund | 4.5 L | 6.77 | 1.08% | 0.032% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4.12 L | 6.2 | 0.48% | 0.029% | +3,739 |
| Nifty Smallcap250 Quality 50 Index Fund | DSP Mutual Fund | 3.87 L | 5.83 | 1.84% | 0.028% | -358 |
| Nifty Oil & Gas ETF | ICICI Prudential Mutual Fund | 3.49 L | 5.26 | 1.73% | 0.025% | +73 |
| PSU EQUITY FUND | ICICI Prudential Mutual Fund | 3.47 L | 5.22 | 0.28% | 0.025% | -0 |
| CHILDRENS FUND | Tata Mutual Fund | 2.8 L | 4.21 | 1.27% | 0.02% | -0 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 2.51 L | 3.77 | 0.48% | 0.018% | +5,129 |
| Portfolio of Kotak Nifty Smallcap 50 Index Fund | Kotak Mahindra Mutual Fund | 2.13 L | 3.21 | 1.28% | 0.015% | +12,914 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.12 L | 1.68 | 0.05% | 0.008% | +3,837 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 80,492 | 1.21 | 0.48% | 0.006% | -4,407 |
| Nifty Energy Index FundNEW | Axis Mutual Fund | 75,700 | 1.14 | 1.14% | 0.005% | — |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 69,275 | 1.04 | 0.2% | 0.005% | +34 |
| Nifty500 Value 50 Index Fund | Axis Mutual Fund | 53,799 | 0.81 | 0.34% | 0.004% | +1,217 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 46,565 | 0.7 | 1.14% | 0.003% | -3,873 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 44,296 | 0.67 | 0.48% | 0.003% | +223 |
| Nifty 500 Index Fund | SBI Mutual Fund | 27,257 | 0.41 | 0.05% | 0.002% | -138 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 27,028 | 0.41 | 0.48% | 0.002% | +5,605 |
| NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND | Tata Mutual Fund | 25,974 | 0.39 | 0.51% | 0.002% | -403 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 12,981 | 0.2 | 0.05% | 0.001% | +116 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 12,491 | 0.19 | 0.05% | 0.001% | +58 |
| Nifty 500 Index Fund | Axis Mutual Fund | 11,265 | 0.17 | 0.05% | 0.001% | +28 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 10,437 | 0.16 | 0.05% | 0.001% | +183 |
| Nifty500 Value 50 ETF | Axis Mutual Fund | 7,403 | 0.11 | 0.34% | 0.001% | -256 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 5,556 | 0.08 | 0.48% | 0% | +564 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 5,552 | 0.08 | 0.48% | 0% | +254 |
| Nifty Energy ETFNEW | Axis Mutual Fund | 5,160 | 0.08 | 1.14% | 0% | — |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 3,660 | 0.06 | 0.05% | 0% | +184 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 2,908 | 0.04 | 0.48% | 0% | +1 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 2,670 | 0.04 | 0.48% | 0% | +118 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 2,664 | 0.04 | 0.48% | 0% | +268 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,076 | 0.03 | 0.05% | 0% | +2 |
| (Investment Manager for Motilal Oswal Mutual Fund)NEW | Motilal Oswal Mutual Fund | 1,600 | 0.02 | 1.73% | 0% | — |
| Nifty 500 Index Fund | DSP Mutual Fund | 568 | 0.01 | 0.05% | 0% | +29 |