34 schemes · 10 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Energy Opportunities Fund | ICICI Prudential Mutual Fund | 2.08 L | 28.46 | 0.34% | 0.14% | -50,000 |
| ACTIVE MOMENTUM FUND | Samco Mutual Fund | 80,432 | 11 | 1.46% | 0.054% | +8,347 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 76,667 | 10.48 | 0.3% | 0.051% | +938 |
| Energy Opportunities Fund | Baroda BNP Paribas Mutual Fund | 40,000 | 5.47 | 0.87% | 0.027% | -0 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 38,963 | 5.33 | 0.3% | 0.026% | +436 |
| PSU EQUITY FUND | ICICI Prudential Mutual Fund | 32,007 | 4.38 | 0.24% | 0.021% | -19,500 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 28,245 | 3.86 | 0.3% | 0.019% | +257 |
| Nifty Oil & Gas ETF | ICICI Prudential Mutual Fund | 23,956 | 3.28 | 1.08% | 0.016% | +6 |
| MULTI CAP FUND | Samco Mutual Fund | 20,971 | 2.87 | 1.25% | 0.014% | -6,571 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 17,180 | 2.35 | 0.3% | 0.012% | +343 |
| MULTI ASSET ALLOCATION FUND | Samco Mutual Fund | 16,480 | 2.25 | 0.56% | 0.011% | -0 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 9,466 | 1.29 | 0.24% | 0.006% | +5 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7,669 | 1.05 | 0.03% | 0.005% | +263 |
| DYNAMIC ASSET ALLOCATION FUND | Samco Mutual Fund | 7,381 | 1.01 | 0.6% | 0.005% | -6,051 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5,520 | 0.75 | 0.3% | 0.004% | -301 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 3,037 | 0.42 | 0.3% | 0.002% | +15 |
| Nifty 500 Index Fund | SBI Mutual Fund | 1,869 | 0.26 | 0.03% | 0.001% | -10 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 1,854 | 0.25 | 0.3% | 0.001% | +385 |
| Portfolio of Kotak BSE PSU Index Fund | Kotak Mahindra Mutual Fund | 1,787 | 0.24 | 0.3% | 0.001% | -36 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 883 | 0.12 | 0.03% | 0.001% | +8 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 856 | 0.12 | 0.03% | 0.001% | +4 |
| Nifty 500 Index Fund | Axis Mutual Fund | 772 | 0.11 | 0.03% | 0.001% | +1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 716 | 0.1 | 0.03% | 0% | +13 |
| IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW | Groww Mutual Fund | 430 | 0.06 | 0.68% | 0% | — |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 381 | 0.05 | 0.3% | 0% | +39 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 380 | 0.05 | 0.3% | 0% | +17 |
| IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF | Groww Mutual Fund | 363 | 0.05 | 0.67% | 0% | +14 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 250 | 0.03 | 0.03% | 0% | +18 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 199 | 0.03 | 0.3% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 185 | 0.03 | 0.3% | 0% | +21 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 183 | 0.03 | 0.3% | 0% | +8 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 141 | 0.02 | 0.03% | 0% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund)NEW | Motilal Oswal Mutual Fund | 110 | 0.02 | 1.08% | 0% | — |
| Nifty 500 Index Fund | DSP Mutual Fund | 39 | 0.01 | 0.03% | 0% | +2 |