42 schemes · 12 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 41.78 L | 258.37 | 0.31% | 1.494% | -0 |
| VALUE FUND | Nippon India Mutual Fund | 7.1 L | 43.92 | 0.49% | 0.254% | -0 |
| MF MULTI CAP FUND | LIC Mutual Fund | 5.58 L | 34.49 | 1.53% | 0.199% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4.87 L | 30.09 | 2.54% | 0.174% | +39,400 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.54 L | 21.88 | 2.76% | 0.127% | +11,533 |
| MF SMALL CAP FUND | LIC Mutual Fund | 3.39 L | 20.96 | 2.52% | 0.121% | -0 |
| MF DIVIDEND YIELD FUND | LIC Mutual Fund | 2.76 L | 17.07 | 2.25% | 0.099% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 1.94 L | 11.99 | 0.78% | 0.069% | +15,172 |
| Small Cap FundNEW | Helios Mutual Fund | 1.83 L | 11.34 | 0.65% | 0.066% | — |
| Active Momentum Fund | Nippon India Mutual Fund | 1.3 L | 8.04 | 1.42% | 0.046% | -0 |
| MF MULTI ASSET ALLOCATION FUND | LIC Mutual Fund | 1.25 L | 7.71 | 0.77% | 0.045% | -0 |
| MF MID CAP FUND | LIC Mutual Fund | 1.13 L | 7.02 | 1.79% | 0.041% | -0 |
| MF LARGE CAP FUND | LIC Mutual Fund | 1.07 L | 6.59 | 0.48% | 0.038% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 85,333 | 5.28 | 0.15% | 0.031% | +1,043 |
| Consumption FundNEW | Nippon India Mutual Fund | 82,915 | 5.13 | 0.21% | 0.03% | — |
| MF CONSUMPTION FUND | LIC Mutual Fund | 82,121 | 5.08 | 1.1% | 0.029% | -0 |
| (LIVE SCHEMES)NEW | ITI Mutual Fund | 69,848 | 4.32 | 0.59% | 0.025% | — |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 43,367 | 2.68 | 0.15% | 0.016% | +485 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 31,437 | 1.94 | 0.15% | 0.011% | +285 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 19,126 | 1.18 | 0.15% | 0.007% | +386 |
| (LIVE SCHEMES)NEW | ITI Mutual Fund | 18,844 | 1.17 | 0.31% | 0.007% | — |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 16,899 | 1.05 | 0.2% | 0.006% | +9 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 8,536 | 0.53 | 0.02% | 0.003% | +293 |
| Midcap FundNEW | SBI Mutual Fund | 8,336 | 0.52 | — | 0.003% | — |
| SMALL CAP FUND | Bank of India Mutual Fund | 6,368 | 0.39 | 0.01% | 0.002% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6,143 | 0.38 | 0.15% | 0.002% | -337 |
| MF EQUITY SAVINGS FUND | LIC Mutual Fund | 3,623 | 0.22 | 0.58% | 0.001% | -0 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 3,380 | 0.21 | 0.15% | 0.001% | +17 |
| Nifty 500 Index Fund | SBI Mutual Fund | 2,080 | 0.13 | 0.02% | 0.001% | -11 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 2,063 | 0.13 | 0.15% | 0.001% | +428 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 985 | 0.06 | 0.02% | 0% | +9 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 953 | 0.06 | 0.02% | 0% | +5 |
| Nifty 500 Index Fund | Axis Mutual Fund | 860 | 0.05 | 0.02% | 0% | +2 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 797 | 0.05 | 0.02% | 0% | +15 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 424 | 0.03 | 0.15% | 0% | +43 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 423 | 0.03 | 0.15% | 0% | +19 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 278 | 0.02 | 0.02% | 0% | +17 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 222 | 0.01 | 0.15% | 0% | +1 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 205 | 0.01 | 0.15% | 0% | +22 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 204 | 0.01 | 0.15% | 0% | +9 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 158 | 0.01 | 0.02% | 0% | +1 |
| Nifty 500 Index Fund | DSP Mutual Fund | 43 | 0 | 0.02% | 0% | +2 |