56 schemes · 16 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 1.06 Cr | 361.95 | 1.85% | 1.133% | — |
| ELSS Tax Saver Fund | SBI Mutual Fund | 87.53 L | 297.68 | 0.94% | 0.932% | -0 |
| Arbitrage FundNEW | SBI Mutual Fund | 66.66 L | 226.71 | 0.48% | 0.71% | — |
| Arbitrage Fund | Nippon India Mutual Fund | 47.97 L | 163.15 | 0.93% | 0.511% | +35.82 L |
| Dividend Yield Fund | SBI Mutual Fund | 47.1 L | 160.2 | 1.87% | 0.501% | -0 |
| Banking And Financial Services Fund | SBI Mutual Fund | 40.91 L | 139.13 | 1.28% | 0.436% | -0 |
| Small Cap Fund | DSP Mutual Fund | 33.32 L | 113.31 | 0.52% | 0.355% | -0 |
| Smallcap Fund | SBI Mutual Fund | 32.02 L | 108.89 | 0.26% | 0.341% | -0 |
| Arbitrage Fund | Axis Mutual Fund | 27.18 L | 92.44 | 0.87% | 0.289% | +5.37 L |
| TRUSTMF Small Cap Fund | Trust Mutual Fund | 14.21 L | 48.32 | 1.41% | 0.151% | +5.87 L |
| (LIVE SCHEMES) | ITI Mutual Fund | 10.33 L | 35.13 | 0.98% | 0.11% | -26,557 |
| Arbitrage Fund | Baroda BNP Paribas Mutual Fund | 10.17 L | 34.59 | 3.28% | 0.108% | -57,000 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 8.75 L | 29.75 | 0.85% | 0.093% | +10,697 |
| NIFTY SMALLCAP 50 INDEX FUND | Axis Mutual Fund | 5.21 L | 17.73 | 2.26% | 0.056% | +21,113 |
| RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN | Tata Mutual Fund | 4.5 L | 15.3 | 0.68% | 0.048% | -4.5 L |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 4.45 L | 15.12 | 0.85% | 0.047% | +4,974 |
| Portfolio of Kotak Nifty Alpha 50 ETF | Kotak Mahindra Mutual Fund | 4 L | 13.62 | 1.46% | 0.043% | +2,927 |
| Small Cap Fund | Baroda BNP Paribas Mutual Fund | 4 L | 13.6 | 1.04% | 0.043% | -1 L |
| Long Term Advantage Fund - Series V | SBI Mutual Fund | 3.7 L | 12.58 | 3.3% | 0.039% | -0 |
| RETIREMENT SAVINGS FUND-MODERATE PLAN | Tata Mutual Fund | 3.6 L | 12.24 | 0.54% | 0.038% | -3.6 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.22 L | 10.96 | 0.84% | 0.034% | +2,926 |
| Long Term Advantage Fund - Series VI | SBI Mutual Fund | 2.7 L | 9.18 | 3.5% | 0.029% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 2.1 L | 7.14 | 1.84% | 0.022% | -31,428 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 1.96 L | 6.67 | 0.85% | 0.021% | +4,011 |
| (LIVE SCHEMES) | ITI Mutual Fund | 1.89 L | 6.44 | 1.39% | 0.02% | -0 |
| Portfolio of Kotak Nifty Smallcap 50 Index Fund | Kotak Mahindra Mutual Fund | 1.67 L | 5.68 | 2.27% | 0.018% | +10,106 |
| Franklin India Arbitrage Fund | Franklin Templeton Mutual Fund | 1.59 L | 5.41 | 0.28% | 0.017% | +1.14 L |
| Long Term Advantage Fund - Series IV | SBI Mutual Fund | 1.4 L | 4.76 | 2.43% | 0.015% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 1.3 L | 4.42 | 1.21% | 0.014% | -0 |
| Arbitrage Fund | Bajaj Finserv Mutual Fund | 1.23 L | 4.18 | 0.3% | 0.013% | +1.08 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 87,509 | 2.98 | 0.09% | 0.009% | +3,001 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 62,982 | 2.14 | 0.85% | 0.007% | -3,449 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 58,563 | 1.99 | 1.59% | 0.006% | +1,931 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 34,660 | 1.18 | 0.85% | 0.004% | +175 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 32,049 | 1.09 | 0.21% | 0.003% | +16 |
| Portfolio of Kotak Nifty Alpha 50 Index Fund | Kotak Mahindra Mutual Fund | 21,361 | 0.73 | 1.48% | 0.002% | +2,809 |
| Nifty 500 Index Fund | SBI Mutual Fund | 21,327 | 0.73 | 0.09% | 0.002% | -109 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 21,148 | 0.72 | 0.85% | 0.002% | +4,386 |
| Arbitrage Fund | Capitalmind Mutual Fund | 21,000 | 0.71 | 3.12% | 0.002% | -0 |
| RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN | Tata Mutual Fund | 14,400 | 0.49 | 0.29% | 0.002% | -6,300 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 9,773 | 0.33 | 0.09% | 0.001% | +45 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 9,104 | 0.31 | 0.08% | 0.001% | +82 |
| Nifty 500 Index Fund | Axis Mutual Fund | 8,815 | 0.3 | 0.09% | 0.001% | +23 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 8,167 | 0.28 | 0.09% | 0.001% | +143 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 4,347 | 0.15 | 0.84% | 0% | +441 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 4,344 | 0.15 | 0.84% | 0% | +199 |
| IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW | Groww Mutual Fund | 3,710 | 0.13 | 1.46% | 0% | — |
| IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF | Groww Mutual Fund | 3,140 | 0.11 | 1.45% | 0% | +127 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 2,864 | 0.1 | 0.09% | 0% | +146 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 2,276 | 0.08 | 0.85% | 0% | +1 |
| Aggressive Hybrid Fund | Shriram Mutual Fund | 1,940 | 0.07 | 0.14% | 0% | -0 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 2,089 | 0.07 | 0.84% | 0% | +92 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 2,084 | 0.07 | 0.85% | 0% | +209 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,546 | 0.05 | 1.46% | 0% | -1,655 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,456 | 0.05 | 0.08% | 0% | +1 |
| Nifty 500 Index Fund | DSP Mutual Fund | 444 | 0.02 | 0.09% | 0% | +22 |