51 schemes · 14 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Small Cap Fund | Axis Mutual Fund | 5.56 L | 251.38 | 0.8% | 0.993% | -0 |
| SMALL CAP FUND | Nippon India Mutual Fund | 5.24 L | 237.09 | 0.29% | 0.936% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4.14 L | 187.15 | 3.39% | 0.739% | +10,483 |
| Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^ | Franklin Templeton Mutual Fund | 4 L | 180.96 | 1.23% | 0.715% | -0 |
| Franklin India Multi Cap Fund | Franklin Templeton Mutual Fund | 3.27 L | 148.04 | 2.81% | 0.585% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.19 L | 99.1 | 1.93% | 0.391% | +51,804 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.01 L | 45.89 | 3.38% | 0.181% | -547 |
| TRUSTMF Small Cap Fund | Trust Mutual Fund | 92,385 | 41.77 | 1.21% | 0.165% | +33,743 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 91,682 | 41.45 | 3.59% | 0.164% | -0 |
| INFRASTRUCTURE FUND | Tata Mutual Fund | 80,970 | 36.61 | 1.81% | 0.145% | -0 |
| Small Cap FundNEW | Helios Mutual Fund | 67,893 | 30.7 | 1.77% | 0.121% | — |
| Mid Cap FundNEW | Helios Mutual Fund | 58,126 | 26.28 | 1.18% | 0.104% | — |
| POWER & INFRA FUND | Nippon India Mutual Fund | 50,000 | 22.61 | 0.28% | 0.089% | -16,837 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 48,057 | 21.73 | 0.62% | 0.086% | +588 |
| PSU EQUITY FUND | ICICI Prudential Mutual Fund | 32,657 | 14.77 | 0.8% | 0.058% | -9,730 |
| IB29-Groww Multicap Fund | Groww Mutual Fund | 29,030 | 13.13 | 0.89% | 0.052% | +7,409 |
| IB25-Groww Nifty India Defence ETF | Groww Mutual Fund | 27,508 | 12.44 | 3.38% | 0.049% | +685 |
| Nifty India Defence Index Fund | Axis Mutual Fund | 25,950 | 11.73 | 3.39% | 0.046% | +2,208 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 24,424 | 11.04 | 0.62% | 0.044% | +273 |
| IB60-Groww Small Cap Fund | Groww Mutual Fund | 24,098 | 10.9 | 1.43% | 0.043% | +6,608 |
| TRUSTMF Flexi Cap Fund | Trust Mutual Fund | 21,368 | 9.66 | 0.93% | 0.038% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 17,705 | 8.01 | 0.62% | 0.032% | +161 |
| TRUSTMF Mid Cap Fund | Trust Mutual Fund | 11,450 | 5.18 | 0.88% | 0.02% | +2,777 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 10,764 | 4.87 | 0.62% | 0.019% | +210 |
| Portfolio of Kotak Quant Fund | Kotak Mahindra Mutual Fund | 7,369 | 3.33 | 0.67% | 0.013% | -101 |
| SMALL CAP FUND | Samco Mutual Fund | 6,276 | 2.84 | 1.44% | 0.011% | -0 |
| ELSS TAX SAVER FUND | Samco Mutual Fund | 6,227 | 2.82 | 2.58% | 0.011% | -0 |
| MULTI ASSET ALLOCATION FUND | Samco Mutual Fund | 5,823 | 2.63 | 0.66% | 0.01% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4,807 | 2.17 | 0.07% | 0.009% | +165 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3,930 | 1.78 | 1.93% | 0.007% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3,460 | 1.56 | 0.62% | 0.006% | -189 |
| (LIVE SCHEMES) | ITI Mutual Fund | 2,749 | 1.24 | 1.07% | 0.005% | -0 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 2,495 | 1.13 | 0.21% | 0.004% | +1 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 1,904 | 0.86 | 0.62% | 0.003% | +10 |
| Nifty 500 Index Fund | SBI Mutual Fund | 1,172 | 0.53 | 0.07% | 0.002% | -5 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 1,162 | 0.53 | 0.62% | 0.002% | +241 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 536 | 0.24 | 0.06% | 0.001% | +2 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 529 | 0.24 | 0.07% | 0.001% | +5 |
| Nifty 500 Index Fund | Axis Mutual Fund | 484 | 0.22 | 0.07% | 0.001% | +1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 449 | 0.2 | 0.07% | 0.001% | +8 |
| IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW | Groww Mutual Fund | 352 | 0.16 | 1.84% | 0.001% | — |
| IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF | Groww Mutual Fund | 298 | 0.13 | 1.83% | 0.001% | +12 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 239 | 0.11 | 0.61% | 0% | +24 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 238 | 0.11 | 0.62% | 0% | +11 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 156 | 0.07 | 0.07% | 0% | +11 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 140 | 0.06 | 0.99% | 0% | +5 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 125 | 0.06 | 0.62% | 0% | +1 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 115 | 0.05 | 0.62% | 0% | +5 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 112 | 0.05 | 0.6% | 0% | +9 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 85 | 0.04 | 0.06% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 24 | 0.01 | 0.07% | 0% | +1 |