41 schemes · 10 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Smallcap Fund | SBI Mutual Fund | 90 L | 813.56 | 1.91% | 4.11% | -0 |
| LARGE CAP FUND | Nippon India Mutual Fund | 56.8 L | 513.42 | 0.95% | 2.593% | -2.06 L |
| Small Cap Fund | Axis Mutual Fund | 18.67 L | 168.77 | 0.54% | 0.853% | -0 |
| ELSS – Tax Saver Fund | ICICI Prudential Mutual Fund | 13.9 L | 125.64 | 0.88% | 0.635% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 13.6 L | 122.93 | 1.51% | 0.621% | +13,918 |
| Services Opportunities Fund | Axis Mutual Fund | 3.65 L | 33.01 | 2.22% | 0.167% | -0 |
| ESG Exclusionary Strategy Fund | ICICI Prudential Mutual Fund | 3.31 L | 29.96 | 2.21% | 0.151% | -0 |
| Multi Asset Allocation FundNEW | DSP Mutual Fund | 2.81 L | 25.36 | 0.23% | 0.128% | — |
| ESG Integration Strategy Fund | Axis Mutual Fund | 2.1 L | 19.02 | 1.77% | 0.096% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.01 L | 18.17 | 2.29% | 0.092% | -0 |
| Business Cycles Fund | Axis Mutual Fund | 1.65 L | 14.92 | 0.69% | 0.075% | -0 |
| Multi Asset Allocation Fund | Axis Mutual Fund | 1.33 L | 12.06 | 0.46% | 0.061% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 1.14 L | 10.29 | 0.29% | 0.052% | +1,392 |
| NIFTY INDIA TOURISM INDEX FUND | Tata Mutual Fund | 85,959 | 7.77 | 2.94% | 0.039% | -2,435 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 57,868 | 5.23 | 0.29% | 0.026% | +648 |
| Portfolio of Kotak Services Fund | Kotak Mahindra Mutual Fund | 51,383 | 4.64 | 0.61% | 0.023% | +41,383 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 41,949 | 3.79 | 0.29% | 0.019% | +380 |
| Business Cycle FundNEW | DSP Mutual Fund | 37,326 | 3.37 | 0.23% | 0.017% | — |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 25,521 | 2.31 | 0.29% | 0.012% | +514 |
| Multi Sector Rotation Fund | Shriram Mutual Fund | 21,025 | 1.81 | 1.07% | 0.01% | -0 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 12,310 | 1.11 | 0.21% | 0.006% | +6 |
| Portfolio of Kotak Nifty India Tourism Index Fund | Kotak Mahindra Mutual Fund | 12,193 | 1.1 | 2.94% | 0.006% | -95 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 11,390 | 1.03 | 0.03% | 0.005% | +390 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 8,198 | 0.74 | 0.29% | 0.004% | -449 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5,703 | 0.52 | 2.94% | 0.003% | -1,474 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 4,511 | 0.41 | 0.29% | 0.002% | +23 |
| Nifty 500 Index Fund | SBI Mutual Fund | 2,776 | 0.25 | 0.03% | 0.001% | -14 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 2,752 | 0.25 | 0.29% | 0.001% | +570 |
| BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND | Tata Mutual Fund | 2,249 | 0.2 | 0.48% | 0.001% | -187 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 1,340 | 0.12 | 0.03% | 0.001% | +12 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,272 | 0.11 | 0.03% | 0.001% | +6 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,147 | 0.1 | 0.03% | 0.001% | +3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,063 | 0.1 | 0.03% | 0% | +19 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 566 | 0.05 | 0.29% | 0% | +58 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 565 | 0.05 | 0.29% | 0% | +26 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 372 | 0.03 | 0.03% | 0% | +23 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 296 | 0.03 | 0.29% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 273 | 0.02 | 0.29% | 0% | +29 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 272 | 0.02 | 0.29% | 0% | +12 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 214 | 0.02 | 0.03% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 58 | 0.01 | 0.03% | 0% | +3 |