28 schemes · 9 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | 3.88 L | 190.81 | 0.97% | 1.635% | -0 |
| Retirement Fund - Pure Equity Plan | ICICI Prudential Mutual Fund | 30,587 | 15.06 | 0.7% | 0.129% | -0 |
| Portfolio of Kotak Transportation & Logistics Fund | Kotak Mahindra Mutual Fund | 18,000 | 8.86 | 1.64% | 0.076% | -0 |
| MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW | LIC Mutual Fund | 11,087 | 5.46 | 0.53% | 0.047% | — |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 9,429 | 4.64 | 0.13% | 0.04% | +115 |
| Transportation and Logistics Fund | ICICI Prudential Mutual Fund | 7,728 | 3.81 | 0.09% | 0.033% | +2,000 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 4,792 | 2.36 | 0.13% | 0.02% | +53 |
| Innovation Fund | Axis Mutual Fund | 4,286 | 2.11 | 0.15% | 0.018% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3,474 | 1.71 | 0.13% | 0.015% | +32 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 2,144 | 1.06 | 0.2% | 0.009% | +1 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 2,104 | 1.04 | 0.13% | 0.009% | +34 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 943 | 0.46 | 0.01% | 0.004% | +32 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 679 | 0.33 | 0.13% | 0.003% | -37 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 373 | 0.18 | 0.13% | 0.002% | +2 |
| Nifty 500 Index Fund | SBI Mutual Fund | 230 | 0.11 | 0.01% | 0.001% | -1 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 228 | 0.11 | 0.13% | 0.001% | +47 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 110 | 0.05 | 0.01% | 0% | +1 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 105 | 0.05 | 0.01% | 0% | +1 |
| Nifty 500 Index Fund | Axis Mutual Fund | 95 | 0.05 | 0.01% | 0% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 88 | 0.04 | 0.01% | 0% | +1 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 47 | 0.02 | 0.13% | 0% | +5 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 46 | 0.02 | 0.13% | 0% | +2 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 30 | 0.01 | 0.01% | 0% | +3 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 24 | 0.01 | 0.13% | 0% | -0 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 23 | 0.01 | 0.13% | 0% | +1 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 21 | 0.01 | 0.12% | 0% | +1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 18 | 0.01 | 0.01% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 5 | 0 | 0.02% | 0% | -0 |