45 schemes · 13 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 22.38 L | 274.27 | 1.36% | 1.303% | +2.94 L |
| (Investment Manager for Motilal Oswal Mutual Fund)NEW | Motilal Oswal Mutual Fund | 5.2 L | 63.77 | 1.24% | 0.303% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4.4 L | 53.94 | 4.67% | 0.256% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 2.57 L | 31.49 | 0.87% | 0.15% | -13,875 |
| INFRASTRUCTURE FUND | Tata Mutual Fund | 2.5 L | 30.64 | 1.52% | 0.146% | -0 |
| TRUSTMF Small Cap Fund | Trust Mutual Fund | 2.37 L | 29 | 0.84% | 0.138% | -16,613 |
| SMALL CAP FUND | Bank of India Mutual Fund | 2 L | 24.56 | 0.74% | 0.117% | -0 |
| Flexi Cap Fund | Bank of India Mutual Fund | 1.8 L | 22.06 | 0.75% | 0.105% | -0 |
| Multi Cap FUND | Bank of India Mutual Fund | 1.75 L | 21.5 | 1.61% | 0.102% | +7,796 |
| Manufacturing and Infrastructure Fund | Bank of India Mutual Fund | 1.34 L | 16.42 | 1.73% | 0.078% | +6,645 |
| (LIVE SCHEMES) | ITI Mutual Fund | 1.09 L | 13.33 | 0.84% | 0.063% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 88,613 | 10.86 | 0.31% | 0.052% | +1,083 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 45,034 | 5.52 | 0.31% | 0.026% | +502 |
| TRUSTMF Mid Cap FundNEW | Trust Mutual Fund | 34,678 | 4.25 | 0.72% | 0.02% | — |
| (LIVE SCHEMES) | ITI Mutual Fund | 33,638 | 4.12 | 0.57% | 0.02% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 32,646 | 4 | 0.31% | 0.019% | +297 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 28,254 | 3.46 | 2.31% | 0.016% | -0 |
| Multi Asset Allocation Fund | Bank of India Mutual Fund | 27,500 | 3.37 | 0.89% | 0.016% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 23,553 | 2.89 | 3.13% | 0.014% | -0 |
| TRUSTMF Large & Mid Cap FundNEW | Trust Mutual Fund | 22,431 | 2.75 | 0.75% | 0.013% | — |
| MULTI ASSET ALLOCATION FUND | Samco Mutual Fund | 21,197 | 2.6 | 0.65% | 0.012% | -0 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 19,861 | 2.43 | 0.31% | 0.012% | +400 |
| Large Cap Fund | Bank of India Mutual Fund | 12,500 | 1.53 | 0.66% | 0.007% | -0 |
| SPECIAL OPPORTUNITIES FUND | Samco Mutual Fund | 9,484 | 1.16 | 0.91% | 0.006% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 8,864 | 1.09 | 0.03% | 0.005% | +304 |
| Large & Mid Cap Fund | Bank of India Mutual Fund | 7,195 | 0.88 | 0.17% | 0.004% | +3,896 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 6,586 | 0.81 | 0.15% | 0.004% | +3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6,380 | 0.78 | 0.31% | 0.004% | -347 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 3,510 | 0.43 | 0.31% | 0.002% | +17 |
| Nifty 500 Index Fund | SBI Mutual Fund | 2,160 | 0.26 | 0.03% | 0.001% | -11 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 2,142 | 0.26 | 0.31% | 0.001% | +444 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 1,019 | 0.12 | 0.03% | 0.001% | +9 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 990 | 0.12 | 0.03% | 0.001% | +5 |
| Nifty 500 Index Fund | Axis Mutual Fund | 893 | 0.11 | 0.03% | 0.001% | +2 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 827 | 0.1 | 0.03% | 0% | +13 |
| IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW | Groww Mutual Fund | 535 | 0.07 | 0.76% | 0% | — |
| IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF | Groww Mutual Fund | 453 | 0.06 | 0.75% | 0% | +19 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 440 | 0.05 | 0.31% | 0% | +17 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 440 | 0.05 | 0.31% | 0% | +44 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 289 | 0.04 | 0.03% | 0% | +18 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 230 | 0.03 | 0.31% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 212 | 0.03 | 0.31% | 0% | +22 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 212 | 0.03 | 0.31% | 0% | +10 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 163 | 0.02 | 0.03% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 45 | 0.01 | 0.03% | 0% | +2 |