36 schemes · 11 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 40.58 L | 166.19 | 0.2% | 1.013% | -0 |
| India Opportunities Fund | ICICI Prudential Mutual Fund | 25.25 L | 103.4 | 0.27% | 0.63% | +2 L |
| Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^ | Franklin Templeton Mutual Fund | 5.79 L | 23.72 | 1.04% | 0.145% | -0 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 4.31 L | 17.67 | 0.09% | 0.108% | — |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 2.37 L | 9.71 | 0.28% | 0.059% | +2,899 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 1.21 L | 4.94 | 0.28% | 0.03% | +1,349 |
| Nifty Smallcap250 Quality 50 Index Fund | DSP Mutual Fund | 1.16 L | 4.77 | 1.51% | 0.029% | -108 |
| Dividend Yield FundNEW | ICICI Prudential Mutual Fund | 1.15 L | 4.71 | 0.07% | 0.029% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 87,353 | 3.58 | 0.28% | 0.022% | +793 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 53,153 | 2.18 | 0.28% | 0.013% | +1,079 |
| Portfolio of Kotak Nifty Chemicals ETF | Kotak Mahindra Mutual Fund | 45,515 | 1.86 | 1.63% | 0.011% | +3,323 |
| Nifty500 Value 50 Index Fund | Axis Mutual Fund | 24,363 | 1 | 0.42% | 0.006% | +551 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 23,718 | 0.97 | 0.03% | 0.006% | +813 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 23,151 | 0.95 | 0.18% | 0.006% | +11 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 17,070 | 0.7 | 0.28% | 0.004% | -935 |
| IB59-Groww Nifty Chemicals ETF | Groww Mutual Fund | 14,601 | 0.6 | 1.64% | 0.004% | +9,868 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 9,394 | 0.38 | 0.28% | 0.002% | +48 |
| NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND | Tata Mutual Fund | 8,614 | 0.35 | 0.25% | 0.002% | +22 |
| Nifty 500 Index Fund | SBI Mutual Fund | 5,780 | 0.24 | 0.03% | 0.001% | -30 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 5,732 | 0.23 | 0.28% | 0.001% | +1,189 |
| Aggressive Hybrid Fund | Shriram Mutual Fund | 3,465 | 0.16 | 0.3% | 0.001% | -0 |
| Nifty500 Value 50 ETF | Axis Mutual Fund | 3,353 | 0.14 | 0.42% | 0.001% | -115 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 2,749 | 0.11 | 0.03% | 0.001% | +25 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 2,649 | 0.11 | 0.03% | 0.001% | +13 |
| Nifty 500 Index Fund | Axis Mutual Fund | 2,389 | 0.1 | 0.03% | 0.001% | +6 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,214 | 0.09 | 0.03% | 0.001% | +40 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 1,177 | 0.05 | 0.28% | 0% | +54 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 1,178 | 0.05 | 0.27% | 0% | +119 |
| IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW | Groww Mutual Fund | 978 | 0.04 | 0.46% | 0% | — |
| IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF | Groww Mutual Fund | 828 | 0.03 | 0.46% | 0% | +34 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 775 | 0.03 | 0.03% | 0% | +41 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 616 | 0.03 | 0.28% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 566 | 0.02 | 0.28% | 0% | +58 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 566 | 0.02 | 0.28% | 0% | +25 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 440 | 0.02 | 0.03% | 0% | +1 |
| Nifty 500 Index Fund | DSP Mutual Fund | 120 | 0 | 0.03% | 0% | +6 |