43 schemes · 11 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 1.85 Cr | 539.8 | 0.76% | 6.629% | — |
| Technology Fund | ICICI Prudential Mutual Fund | 34.16 L | 99.5 | 0.73% | 1.222% | -0 |
| Small Cap Fund | Axis Mutual Fund | 33.53 L | 97.67 | 0.31% | 1.199% | -0 |
| DIGITAL INDIA FUND | Tata Mutual Fund | 29.96 L | 87.27 | 0.85% | 1.072% | -0 |
| SMALL CAP FUND | Nippon India Mutual Fund | 29.02 L | 84.51 | 0.1% | 1.038% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 19.89 L | 57.94 | 0.71% | 0.712% | -0 |
| Portfolio of Kotak Aggressive Hybrid Fund | Kotak Mahindra Mutual Fund | 13.67 L | 39.8 | 0.43% | 0.489% | -0 |
| ETHICAL FUND | Tata Mutual Fund | 12 L | 34.95 | 0.91% | 0.429% | -0 |
| Large & Mid Cap Fund | Axis Mutual Fund | 11.79 L | 34.33 | 0.2% | 0.422% | -2.28 L |
| Multicap Fund | Axis Mutual Fund | 11.1 L | 32.33 | 0.27% | 0.397% | -0 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 7.13 L | 20.75 | 0.11% | 0.255% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7 L | 20.39 | 2.19% | 0.25% | -0 |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 5.65 L | 16.47 | 0.17% | 0.202% | — |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 2.64 L | 7.7 | 0.22% | 0.095% | +3,233 |
| Value Fund | Axis Mutual Fund | 1.85 L | 5.4 | 0.29% | 0.066% | -0 |
| Nifty Smallcap250 Quality 50 Index Fund | DSP Mutual Fund | 1.4 L | 4.07 | 1.29% | 0.05% | -129 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 1.34 L | 3.91 | 0.22% | 0.048% | +1,503 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 97,398 | 2.84 | 0.22% | 0.035% | +884 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 75,225 | 2.19 | 1.66% | 0.027% | -0 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 59,269 | 1.73 | 0.22% | 0.021% | +1,207 |
| Small Cap Fund | Quantum Mutual Fund | 52,285 | 1.52 | 0.57% | 0.019% | -0 |
| Value Fund | Baroda BNP Paribas Mutual Fund | 36,877 | 1.07 | 0.11% | 0.013% | -2.6 L |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 36,379 | 1.06 | 0.2% | 0.013% | +18 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 26,446 | 0.77 | 0.02% | 0.009% | +907 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 19,034 | 0.55 | 0.22% | 0.007% | -1,043 |
| NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | Tata Mutual Fund | 15,464 | 0.45 | 0.26% | 0.006% | +81 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 10,474 | 0.31 | 0.22% | 0.004% | +53 |
| Nifty 500 Index Fund | SBI Mutual Fund | 6,445 | 0.19 | 0.02% | 0.002% | -33 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 6,391 | 0.19 | 0.22% | 0.002% | +1,325 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 3,058 | 0.09 | 0.02% | 0.001% | +28 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 2,953 | 0.09 | 0.02% | 0.001% | +14 |
| Nifty 500 Index Fund | Axis Mutual Fund | 2,664 | 0.08 | 0.02% | 0.001% | +7 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,468 | 0.07 | 0.02% | 0.001% | +44 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 1,314 | 0.04 | 0.22% | 0% | +134 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 1,313 | 0.04 | 0.22% | 0% | +61 |
| IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW | Groww Mutual Fund | 928 | 0.03 | 0.31% | 0% | — |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 864 | 0.03 | 0.02% | 0% | +46 |
| IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF | Groww Mutual Fund | 786 | 0.02 | 0.31% | 0% | +32 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 687 | 0.02 | 0.22% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 631 | 0.02 | 0.22% | 0% | +65 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 631 | 0.02 | 0.22% | 0% | +28 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 489 | 0.01 | 0.02% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 134 | 0 | 0.02% | 0% | +6 |