43 schemes · 11 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Smallcap Fund | SBI Mutual Fund | 52.61 L | 740.25 | 1.74% | 4.169% | -0 |
| MultiCap Fund | SBI Mutual Fund | 21.97 L | 309.15 | 1.26% | 1.741% | -0 |
| Small Cap Fund | Axis Mutual Fund | 9.63 L | 135.46 | 0.43% | 0.763% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7.23 L | 101.75 | 1.25% | 0.573% | +72,014 |
| Manufacturing Fund | ICICI Prudential Mutual Fund | 6.88 L | 96.85 | 1.35% | 0.545% | +1.28 L |
| Commodities Fund | ICICI Prudential Mutual Fund | 5.17 L | 72.75 | 1.7% | 0.41% | -0 |
| ELSS Tax Saver Fund | SBI Mutual Fund | 2.6 L | 36.64 | 0.12% | 0.206% | -0 |
| Long Term Advantage Fund - Series V | SBI Mutual Fund | 2 L | 28.14 | 7.39% | 0.158% | -0 |
| TRUSTMF Small Cap Fund | Trust Mutual Fund | 1.37 L | 19.29 | 0.56% | 0.109% | -16,396 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 1.36 L | 19.08 | 0.1% | 0.107% | — |
| Resurgent India Opportunities Scheme | SBI Mutual Fund | 1.23 L | 17.31 | 2.35% | 0.097% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 1.07 L | 15.03 | 0.43% | 0.085% | +1,306 |
| Flexi Cap Fund | Old Bridge Mutual Fund | 55,000 | 7.74 | 1.95% | 0.044% | +18,500 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 54,288 | 7.64 | 0.43% | 0.043% | +608 |
| Long Term Advantage Fund - Series VI | SBI Mutual Fund | 52,109 | 7.33 | 2.8% | 0.041% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 39,354 | 5.54 | 0.43% | 0.031% | +357 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 23,943 | 3.37 | 0.43% | 0.019% | +483 |
| Portfolio of Kotak Nifty Chemicals ETF | Kotak Mahindra Mutual Fund | 20,508 | 2.89 | 2.53% | 0.016% | +1,501 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 10,685 | 1.5 | 0.05% | 0.008% | +366 |
| Conglomerate Fund | ICICI Prudential Mutual Fund | 9,793 | 1.38 | 0.17% | 0.008% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7,691 | 1.08 | 0.43% | 0.006% | -419 |
| Flexi Cap Fund | Shriram Mutual Fund | 6,710 | 1.03 | 0.77% | 0.005% | -0 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 6,819 | 0.96 | 0.18% | 0.005% | +3 |
| IB59-Groww Nifty Chemicals ETF | Groww Mutual Fund | 6,578 | 0.93 | 2.53% | 0.005% | +4,446 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 4,232 | 0.6 | 0.43% | 0.003% | +22 |
| Multi Asset Allocation Fund | Shriram Mutual Fund | 3,240 | 0.5 | 0.34% | 0.003% | -0 |
| Nifty 500 Index Fund | SBI Mutual Fund | 2,604 | 0.37 | 0.05% | 0.002% | -14 |
| ELSS Tax Saver Fund | Shriram Mutual Fund | 2,380 | 0.37 | 0.75% | 0.002% | -0 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 2,582 | 0.36 | 0.43% | 0.002% | +535 |
| Aggressive Hybrid Fund | Shriram Mutual Fund | 1,130 | 0.17 | 0.34% | 0.001% | -0 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 1,217 | 0.17 | 0.05% | 0.001% | +11 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,193 | 0.17 | 0.04% | 0.001% | +6 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,076 | 0.15 | 0.05% | 0.001% | +2 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 997 | 0.14 | 0.05% | 0.001% | +17 |
| Balanced Advantage Fund | Shriram Mutual Fund | 823 | 0.13 | 0.29% | 0.001% | -0 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 531 | 0.07 | 0.42% | 0% | +54 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 530 | 0.07 | 0.43% | 0% | +24 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 349 | 0.05 | 0.05% | 0% | +21 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 277 | 0.04 | 0.43% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 257 | 0.04 | 0.43% | 0% | +28 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 255 | 0.04 | 0.43% | 0% | +11 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 195 | 0.03 | 0.04% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 54 | 0.01 | 0.05% | 0% | +2 |