50 schemes · 10 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Growth Mid Cap FundNEW | Nippon India Mutual Fund | 53.82 L | 799.45 | 1.53% | 2.866% | — |
| Smallcap Fund | SBI Mutual Fund | 39.28 L | 583.54 | 1.37% | 2.092% | -0 |
| Small Cap Fund | Axis Mutual Fund | 27.68 L | 411.26 | 1.31% | 1.474% | -0 |
| Banking And Financial Services Fund | SBI Mutual Fund | 14.84 L | 220.39 | 2.03% | 0.79% | -0 |
| Large and Midcap Fund | SBI Mutual Fund | 14.33 L | 212.8 | 0.5% | 0.763% | -0 |
| ELSS Tax Saver Fund | Nippon India Mutual Fund | 14 L | 207.97 | 1.41% | 0.745% | -0 |
| Mid Cap Fund | DSP Mutual Fund | 13.22 L | 196.36 | 0.93% | 0.704% | -0 |
| BANKING & FINANCIAL SERVICES FUND | Nippon India Mutual Fund | 12.8 L | 190.13 | 2.4% | 0.682% | -0 |
| Midcap Fund | Axis Mutual Fund | 11.05 L | 164.16 | 0.46% | 0.588% | -0 |
| ELSS Tax Saver Fund | SBI Mutual Fund | 10.5 L | 155.98 | 0.49% | 0.559% | -0 |
| Multi Asset Allocation FundNEW | Nippon India Mutual Fund | 7 L | 103.99 | 0.58% | 0.373% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5.55 L | 82.51 | 1.01% | 0.296% | -0 |
| Flexi Cap Fund | Nippon India Mutual Fund | 3.57 L | 52.98 | 0.54% | 0.19% | -0 |
| VALUE FUND | Nippon India Mutual Fund | 3 L | 44.57 | 0.49% | 0.16% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3 L | 44.57 | 1.42% | 0.16% | -0 |
| MF MULTI CAP FUND | LIC Mutual Fund | 1.66 L | 24.61 | 1.09% | 0.088% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 1.65 L | 24.56 | 0.68% | 0.088% | -8,415 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 1.58 L | 23.48 | 0.67% | 0.084% | +1,932 |
| Aggressive Hybrid Fund | Nippon India Mutual Fund | 1 L | 14.86 | 0.36% | 0.053% | -0 |
| NIFTY SMALLCAP 50 INDEX FUND | Axis Mutual Fund | 94,202 | 13.99 | 1.79% | 0.05% | +3,815 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 80,330 | 11.93 | 0.67% | 0.043% | +898 |
| MF SMALL CAP FUND | LIC Mutual Fund | 78,481 | 11.66 | 1.4% | 0.042% | -0 |
| MF DIVIDEND YIELD FUND | LIC Mutual Fund | 59,232 | 8.8 | 1.16% | 0.032% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 58,232 | 8.65 | 0.67% | 0.031% | +529 |
| IB29-Groww Multicap Fund | Groww Mutual Fund | 46,106 | 6.85 | 0.46% | 0.025% | -0 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 35,433 | 5.26 | 0.67% | 0.019% | +719 |
| Value Fund | Axis Mutual Fund | 32,479 | 4.82 | 0.26% | 0.017% | -0 |
| Portfolio of Kotak Nifty Smallcap 50 Index Fund | Kotak Mahindra Mutual Fund | 30,158 | 4.48 | 1.79% | 0.016% | +1,825 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 15,811 | 2.35 | 0.07% | 0.008% | +542 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 11,380 | 1.69 | 0.67% | 0.006% | -625 |
| Nifty500 Value 50 Index Fund | Axis Mutual Fund | 8,382 | 1.25 | 0.53% | 0.004% | +190 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7,000 | 1.04 | 0.79% | 0.004% | -0 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 6,627 | 0.98 | 0.19% | 0.004% | +3 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 6,262 | 0.93 | 0.67% | 0.003% | +32 |
| Nifty 500 Index Fund | SBI Mutual Fund | 3,853 | 0.57 | 0.07% | 0.002% | -20 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 3,821 | 0.57 | 0.67% | 0.002% | +792 |
| IB13-Groww Value Fund | Groww Mutual Fund | 2,345 | 0.35 | 0.47% | 0.001% | -0 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 1,845 | 0.27 | 0.08% | 0.001% | +16 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,765 | 0.26 | 0.07% | 0.001% | +8 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,593 | 0.24 | 0.07% | 0.001% | +4 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,476 | 0.22 | 0.07% | 0.001% | +27 |
| Nifty500 Value 50 ETF | Axis Mutual Fund | 1,153 | 0.17 | 0.53% | 0.001% | -40 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 785 | 0.12 | 0.67% | 0% | +36 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 785 | 0.12 | 0.66% | 0% | +79 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 516 | 0.08 | 0.07% | 0% | +27 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 411 | 0.06 | 0.67% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 379 | 0.06 | 0.67% | 0% | +40 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 377 | 0.06 | 0.67% | 0% | +16 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 295 | 0.04 | 0.07% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 80 | 0.01 | 0.07% | 0% | +4 |