43 schemes · 14 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| ELSS – Tax Saver Fund | ICICI Prudential Mutual Fund | 1.7 Cr | 119.33 | 0.84% | 0.981% | -0 |
| SMALL CAP FUND | Nippon India Mutual Fund | 1.27 Cr | 89.51 | 0.11% | 0.736% | -0 |
| Energy Opportunities Fund | ICICI Prudential Mutual Fund | 87.63 L | 61.66 | 0.75% | 0.507% | -0 |
| Arbitrage FundNEW | SBI Mutual Fund | 72.38 L | 50.94 | 0.11% | 0.419% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 45.06 L | 31.71 | 0.91% | 0.261% | -0 |
| ESG Exclusionary Strategy Fund | ICICI Prudential Mutual Fund | 40.38 L | 28.42 | 2.1% | 0.234% | -0 |
| Arbitrage Fund | Baroda BNP Paribas Mutual Fund | 16.83 L | 11.84 | 1.12% | 0.097% | -12,800 |
| Arbitrage Fund | Axis Mutual Fund | 15.87 L | 11.17 | 0.11% | 0.092% | -12,800 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 15.37 L | 10.82 | 0.31% | 0.089% | +18,791 |
| Arbitrage Fund | Nippon India Mutual Fund | 12.99 L | 9.14 | 0.05% | 0.075% | -5.76 L |
| NIFTY SMALLCAP 50 INDEX FUND | Axis Mutual Fund | 9.16 L | 6.45 | 0.82% | 0.053% | +37,092 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 7.81 L | 5.5 | 0.31% | 0.045% | +8,738 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5.66 L | 3.98 | 0.31% | 0.033% | +5,140 |
| Parag Parikh Arbitrage FundNEW | PPFAS Mutual Fund | 3.71 L | 2.61 | 0.09% | 0.021% | — |
| Arbitrage Fund | Bajaj Finserv Mutual Fund | 3.58 L | 2.52 | 0.18% | 0.021% | -0 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 3.45 L | 2.42 | 0.31% | 0.02% | +7,055 |
| Portfolio of Kotak Nifty Smallcap 50 Index Fund | Kotak Mahindra Mutual Fund | 2.93 L | 2.06 | 0.82% | 0.017% | +17,753 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.54 L | 1.08 | 0.03% | 0.009% | +5,274 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 1.33 L | 0.94 | 0.18% | 0.008% | +66 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.28 L | 0.9 | 1.91% | 0.007% | +15,059 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.11 L | 0.78 | 0.31% | 0.006% | -6,058 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 60,892 | 0.43 | 0.31% | 0.004% | +307 |
| Nifty Energy Index FundNEW | Axis Mutual Fund | 59,215 | 0.42 | 0.42% | 0.003% | — |
| NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND | Tata Mutual Fund | 55,840 | 0.39 | 0.28% | 0.003% | +142 |
| Nifty 500 Index Fund | SBI Mutual Fund | 37,469 | 0.26 | 0.03% | 0.002% | -190 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 37,154 | 0.26 | 0.31% | 0.002% | +7,706 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 36,424 | 0.26 | 0.42% | 0.002% | -3,029 |
| NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND | Tata Mutual Fund | 35,705 | 0.25 | 0.33% | 0.002% | -555 |
| TRUSTMF Arbitrage Fund | Trust Mutual Fund | 25,600 | 0.18 | 0.13% | 0.001% | -0 |
| Arbitrage Fund | Old Bridge Mutual Fund | 19,200 | 0.14 | 0.06% | 0.001% | -0 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 17,948 | 0.13 | 0.03% | 0.001% | +161 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 17,170 | 0.12 | 0.03% | 0.001% | +79 |
| Nifty 500 Index Fund | Axis Mutual Fund | 15,486 | 0.11 | 0.03% | 0.001% | +39 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 14,348 | 0.1 | 0.03% | 0.001% | +252 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 7,633 | 0.05 | 0.31% | 0% | +350 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 7,637 | 0.05 | 0.31% | 0% | +775 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 5,032 | 0.04 | 0.03% | 0% | +252 |
| Nifty Energy ETFNEW | Axis Mutual Fund | 4,036 | 0.03 | 0.42% | 0% | — |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 3,998 | 0.03 | 0.31% | 0% | +1 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 3,663 | 0.03 | 0.31% | 0% | +370 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 3,670 | 0.03 | 0.31% | 0% | +161 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,871 | 0.02 | 0.03% | 0% | +3 |
| Nifty 500 Index Fund | DSP Mutual Fund | 780 | 0.01 | 0.03% | 0% | +38 |