48 schemes · 10 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Smallcap Fund | SBI Mutual Fund | 1.95 Cr | 486.07 | 1.14% | 3.9% | -0 |
| Portfolio of Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | 1.13 Cr | 281.93 | 1.43% | 2.262% | -0 |
| MultiCap Fund | SBI Mutual Fund | 1.07 Cr | 265.65 | 1.08% | 2.132% | -0 |
| Banking And Financial Services Fund | SBI Mutual Fund | 74.36 L | 185.04 | 1.7% | 1.485% | -0 |
| Flexicap Fund | SBI Mutual Fund | 70.67 L | 175.86 | 0.76% | 1.411% | -0 |
| Banking & Financial Services Fund | ICICI Prudential Mutual Fund | 58.78 L | 146.27 | 1.29% | 1.174% | -0 |
| Small Cap Fund | Axis Mutual Fund | 56.04 L | 139.45 | 0.44% | 1.119% | -0 |
| BANKING & FINANCIAL SERVICES FUND | Nippon India Mutual Fund | 34.09 L | 84.84 | 1.07% | 0.681% | -0 |
| Flexi Cap Fund | Nippon India Mutual Fund | 22.52 L | 56.04 | 0.57% | 0.45% | -0 |
| Portfolio of Kotak Contra Fund | Kotak Mahindra Mutual Fund | 18.17 L | 45.21 | 0.82% | 0.363% | -6.5 L |
| Portfolio of Kotak Pioneer Fund | Kotak Mahindra Mutual Fund | 14.75 L | 36.71 | 0.86% | 0.295% | -0 |
| Portfolio of Kotak Business Cycle Fund | Kotak Mahindra Mutual Fund | 14.74 L | 36.67 | 1.05% | 0.294% | -0 |
| Conservative Hybrid Fund | SBI Mutual Fund | 13.71 L | 34.12 | 0.33% | 0.274% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 13 L | 32.35 | 1.03% | 0.26% | -0 |
| Portfolio of Kotak ELSS Tax Saver Fund | Kotak Mahindra Mutual Fund | 12.5 L | 31.11 | 0.49% | 0.25% | -8.79 L |
| Portfolio of Kotak MNC Fund | Kotak Mahindra Mutual Fund | 12 L | 29.86 | 1.29% | 0.24% | -0 |
| Portfolio of Kotak Banking & Financial Services FundNEW | Kotak Mahindra Mutual Fund | 9.02 L | 22.44 | 1.44% | 0.18% | — |
| Franklin India Balanced Advantage Fund | Franklin Templeton Mutual Fund | 7 L | 17.42 | 0.62% | 0.14% | +1 L |
| Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^ | Franklin Templeton Mutual Fund | 7 L | 17.42 | 0.74% | 0.14% | +1 L |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 5.65 L | 14.05 | 0.4% | 0.113% | +6,903 |
| (LIVE SCHEMES) | ITI Mutual Fund | 3.87 L | 9.64 | 0.63% | 0.077% | -0 |
| Long Term Advantage Fund - Series V | SBI Mutual Fund | 3 L | 7.47 | 1.96% | 0.06% | -0 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 2.87 L | 7.14 | 0.4% | 0.057% | +3,210 |
| (LIVE SCHEMES) | ITI Mutual Fund | 2.5 L | 6.23 | 1.35% | 0.05% | -0 |
| Nifty Smallcap250 Quality 50 Index Fund | DSP Mutual Fund | 2.09 L | 5.21 | 1.65% | 0.042% | -194 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.08 L | 5.18 | 0.4% | 0.042% | +1,888 |
| Long Term Advantage Fund - Series VI | SBI Mutual Fund | 1.89 L | 4.7 | 1.79% | 0.038% | -0 |
| Long Term Advantage Fund - Series IV | SBI Mutual Fund | 1.7 L | 4.23 | 2.16% | 0.034% | -0 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 1.27 L | 3.15 | 0.4% | 0.025% | +2,585 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 56,472 | 1.41 | 0.04% | 0.011% | +1,937 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 40,644 | 1.01 | 0.4% | 0.008% | -2,225 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 36,241 | 0.9 | 0.17% | 0.007% | +18 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 22,367 | 0.56 | 0.4% | 0.004% | +113 |
| Nifty 500 Index Fund | SBI Mutual Fund | 13,763 | 0.34 | 0.04% | 0.003% | -70 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 13,648 | 0.34 | 0.4% | 0.003% | +2,831 |
| IB13-Groww Value Fund | Groww Mutual Fund | 13,410 | 0.33 | 0.45% | 0.003% | -0 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 7,057 | 0.18 | 0.05% | 0.001% | +63 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 6,307 | 0.16 | 0.04% | 0.001% | +30 |
| Nifty 500 Index Fund | Axis Mutual Fund | 5,688 | 0.14 | 0.04% | 0.001% | +14 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5,270 | 0.13 | 0.04% | 0.001% | +92 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 2,805 | 0.07 | 0.4% | 0.001% | +284 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 2,803 | 0.07 | 0.4% | 0.001% | +128 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 1,847 | 0.05 | 0.04% | 0% | +93 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 1,468 | 0.04 | 0.4% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 1,346 | 0.03 | 0.4% | 0% | +136 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 1,348 | 0.03 | 0.4% | 0% | +59 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,129 | 0.03 | 0.04% | 0% | +1 |
| Nifty 500 Index Fund | DSP Mutual Fund | 287 | 0.01 | 0.04% | 0% | +15 |