35 schemes · 10 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Focused Fund | Nippon India Mutual Fund | 28.83 L | 180.41 | 2.09% | 1.15% | +3.48 L |
| INDIA CONSUMER FUND | Tata Mutual Fund | 13.05 L | 81.65 | 2.81% | 0.521% | -0 |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 12.83 L | 80.27 | 0.82% | 0.512% | — |
| RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN | Tata Mutual Fund | 5.4 L | 33.79 | 1.5% | 0.215% | -0 |
| RETIREMENT SAVINGS FUND-MODERATE PLAN | Tata Mutual Fund | 4.68 L | 29.28 | 1.3% | 0.187% | -0 |
| VALUE FUND | Tata Mutual Fund | 3.63 L | 22.74 | 0.26% | 0.145% | -1.49 L |
| MF MULTI CAP FUND | LIC Mutual Fund | 2.63 L | 16.44 | 0.73% | 0.105% | -0 |
| FMCG Fund | ICICI Prudential Mutual Fund | 2.31 L | 14.42 | 0.93% | 0.092% | -0 |
| MF SMALL CAP FUND | LIC Mutual Fund | 1.67 L | 10.45 | 1.26% | 0.067% | +50,000 |
| MF DIVIDEND YIELD FUND | LIC Mutual Fund | 1.49 L | 9.34 | 1.23% | 0.06% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 1.05 L | 6.54 | 0.19% | 0.042% | +1,279 |
| MF CONSUMPTION FUND | LIC Mutual Fund | 1.03 L | 6.46 | 1.4% | 0.041% | -25,000 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 53,144 | 3.33 | 0.19% | 0.021% | +594 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 38,524 | 2.41 | 0.19% | 0.015% | +349 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 23,435 | 1.47 | 0.19% | 0.009% | +470 |
| RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN | Tata Mutual Fund | 18,000 | 1.13 | 0.66% | 0.007% | -0 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 16,530 | 1.03 | 0.2% | 0.007% | +9 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 10,460 | 0.65 | 0.02% | 0.004% | +359 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7,528 | 0.47 | 0.19% | 0.003% | -413 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 4,143 | 0.26 | 0.19% | 0.002% | +21 |
| Nifty 500 Index Fund | SBI Mutual Fund | 2,549 | 0.16 | 0.02% | 0.001% | -13 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 2,528 | 0.16 | 0.19% | 0.001% | +524 |
| BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND | Tata Mutual Fund | 2,029 | 0.13 | 0.3% | 0.001% | -168 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 1,208 | 0.08 | 0.02% | 0% | +10 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,168 | 0.07 | 0.02% | 0% | +6 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,054 | 0.07 | 0.02% | 0% | +3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 976 | 0.06 | 0.02% | 0% | +17 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 520 | 0.03 | 0.19% | 0% | +53 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 519 | 0.03 | 0.19% | 0% | +24 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 342 | 0.02 | 0.02% | 0% | +21 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 272 | 0.02 | 0.19% | 0% | +1 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 252 | 0.02 | 0.19% | 0% | +28 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 250 | 0.02 | 0.19% | 0% | +11 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 193 | 0.01 | 0.02% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 53 | 0 | 0.02% | 0% | +3 |