61 schemes · 14 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 25.39 L | 356.13 | 0.43% | — | -0 |
| Parag Parikh Flexi Cap Fund | PPFAS Mutual Fund | 22.65 L | 317.61 | 0.22% | — | -0 |
| Small Cap Fund | Axis Mutual Fund | 10.48 L | 146.95 | 0.47% | — | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 8.68 L | 121.8 | 1.49% | — | +27,545 |
| ESG Exclusionary Strategy Fund | SBI Mutual Fund | 7.7 L | 107.99 | 2.02% | — | -0 |
| RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN | SBI Mutual Fund | 4.55 L | 63.81 | 1.97% | — | -0 |
| NIFTY CAPITAL MARKETS INDEX FUND | Tata Mutual Fund | 3.97 L | 55.66 | 5.68% | — | +14,895 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 2.84 L | 39.82 | 1.13% | — | +3,471 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.75 L | 38.51 | 5.67% | — | +13,836 |
| Arbitrage FundNEW | SBI Mutual Fund | 2.09 L | 29.38 | 0.06% | — | — |
| RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN | SBI Mutual Fund | 1.88 L | 26.37 | 1.58% | — | -0 |
| NIFTY SMALLCAP 50 INDEX FUND | Axis Mutual Fund | 1.69 L | 23.73 | 3.03% | — | +6,853 |
| Quality Fund | ICICI Prudential Mutual Fund | 1.64 L | 23.04 | 1.07% | — | -60,000 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 1.44 L | 20.24 | 1.13% | — | +1,615 |
| Services Opportunities Fund | Axis Mutual Fund | 1.32 L | 18.44 | 1.24% | — | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.21 L | 17.01 | 5.66% | — | +21,795 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.09 L | 15.32 | 0.44% | — | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.05 L | 14.67 | 1.13% | — | +949 |
| Parag Parikh ELSS Tax Saver Fund | PPFAS Mutual Fund | 1.03 L | 14.48 | 0.26% | — | -0 |
| Nifty Smallcap250 Quality 50 Index Fund | DSP Mutual Fund | 93,950 | 13.18 | 4.16% | — | -87 |
| Arbitrage Fund | Axis Mutual Fund | 74,100 | 10.39 | 0.1% | — | +54,150 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 63,581 | 8.92 | 1.13% | — | +1,223 |
| Portfolio of Kotak Nifty Smallcap 50 Index Fund | Kotak Mahindra Mutual Fund | 54,175 | 7.6 | 3.04% | — | +3,280 |
| Nifty Capital Markets Index Fund | Axis Mutual Fund | 50,447 | 7.08 | 5.66% | — | +6,537 |
| Services FundNEW | Baroda BNP Paribas Mutual Fund | 50,000 | 7.01 | 1.13% | — | — |
| Nifty500 Flexicap Quality 30 Index Fund | DSP Mutual Fund | 45,774 | 6.42 | 3.16% | — | +248 |
| ESG Best-in-Class Strategy FundNEW | Baroda BNP Paribas Mutual Fund | 45,000 | 6.31 | 1.02% | — | — |
| (LIVE SCHEMES) | ITI Mutual Fund | 29,183 | 4.09 | 0.88% | — | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 28,403 | 3.98 | 0.12% | — | +975 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 25,000 | 3.51 | 1.62% | — | +5,000 |
| Nifty Financial Services Ex-Bank ETF | ICICI Prudential Mutual Fund | 21,075 | 2.96 | 1.37% | — | -300 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 20,442 | 2.87 | 1.13% | — | -1,120 |
| IB51-Groww Nifty Capital Markets ETF | Groww Mutual Fund | 19,422 | 2.72 | 5.66% | — | +656 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 19,008 | 2.67 | 2.13% | — | +628 |
| Ethical Fund | Quantum Mutual Fund | 17,186 | 2.41 | 1.9% | — | -0 |
| ESG Best In Class Strategy Fund | Quantum Mutual Fund | 14,182 | 1.99 | 2.08% | — | -0 |
| RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN | SBI Mutual Fund | 13,875 | 1.95 | 0.76% | — | -0 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 11,249 | 1.58 | 1.13% | — | +57 |
| Nifty500 Quality 50 Index Fund | Axis Mutual Fund | 10,911 | 1.53 | 1.9% | — | -387 |
| Arbitrage FundNEW | Baroda BNP Paribas Mutual Fund | 9,975 | 1.4 | 0.13% | — | — |
| Portfolio of Kotak Nifty Financial Services Ex-Bank Index Fund | Kotak Mahindra Mutual Fund | 9,731 | 1.36 | 1.38% | — | -112 |
| Banking and Financial Services Fund | Bajaj Finserv Mutual Fund | 9,000 | 1.26 | 0.25% | — | -0 |
| Arbitrage FundNEW | Bajaj Finserv Mutual Fund | 8,075 | 1.13 | 0.08% | — | — |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 7,361 | 1.03 | 0.19% | — | +4 |
| Nifty 500 Index Fund | SBI Mutual Fund | 6,922 | 0.97 | 0.12% | — | -36 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 6,864 | 0.96 | 1.13% | — | +1,424 |
| Nifty 500 Quality 50 Index Fund | Nippon India Mutual Fund | 5,981 | 0.84 | 1.93% | — | -102 |
| RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN | SBI Mutual Fund | 3,850 | 0.54 | 0.38% | — | -0 |
| Nifty500 Flexicap Quality 30 ETF | DSP Mutual Fund | 3,334 | 0.47 | 3.16% | — | +7 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 3,172 | 0.44 | 0.12% | — | +15 |
| Nifty 500 Index Fund | Axis Mutual Fund | 2,861 | 0.4 | 0.12% | — | +7 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,651 | 0.37 | 0.12% | — | +47 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 1,411 | 0.2 | 1.13% | — | +143 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 1,410 | 0.2 | 1.13% | — | +65 |
| IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW | Groww Mutual Fund | 1,343 | 0.19 | 2.17% | — | — |
| IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF | Groww Mutual Fund | 1,136 | 0.16 | 2.16% | — | +46 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 928 | 0.13 | 0.12% | — | +48 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 738 | 0.1 | 1.13% | — | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 678 | 0.1 | 1.13% | — | +70 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 678 | 0.1 | 1.13% | — | +30 |
| Nifty 500 Index Fund | DSP Mutual Fund | 144 | 0.02 | 0.12% | — | +7 |