43 schemes · 10 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 40.79 L | 713.62 | 1% | 2.991% | — |
| SMALL CAP FUND | Nippon India Mutual Fund | 18.58 L | 324.97 | 0.39% | 1.362% | -0 |
| Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^ | Franklin Templeton Mutual Fund | 13.88 L | 242.81 | 1.65% | 1.018% | -0 |
| Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^ | Franklin Templeton Mutual Fund | 11 L | 192.46 | 1.47% | 0.807% | -0 |
| Franklin India Focused Equity FundNEW | Franklin Templeton Mutual Fund | 8.04 L | 140.7 | 1.22% | 0.59% | — |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 7.22 L | 126.34 | 0.65% | 0.529% | — |
| Growth Mid Cap FundNEW | Nippon India Mutual Fund | 6.49 L | 113.62 | 0.22% | 0.476% | — |
| Multi Asset Allocation FundNEW | SBI Mutual Fund | 5 L | 87.47 | 0.42% | 0.367% | — |
| Large and Midcap FundNEW | SBI Mutual Fund | 4.22 L | 73.8 | 0.17% | 0.309% | — |
| Portfolio of Kotak Aggressive Hybrid Fund | Kotak Mahindra Mutual Fund | 3.56 L | 62.37 | 0.67% | 0.261% | -0 |
| Commodities Fund | ICICI Prudential Mutual Fund | 3.47 L | 60.66 | 1.42% | 0.254% | -0 |
| Smallcap FundNEW | SBI Mutual Fund | 3.22 L | 56.34 | 0.13% | 0.236% | — |
| Mid Cap FundNEW | ICICI Prudential Mutual Fund | 3.19 L | 55.72 | 0.66% | 0.234% | — |
| Conservative Hybrid FundNEW | SBI Mutual Fund | 2.2 L | 38.49 | 0.38% | 0.161% | — |
| Comma FundNEW | SBI Mutual Fund | 1.5 L | 26.24 | 2.12% | 0.11% | — |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 1.09 L | 19.14 | 0.54% | 0.08% | +1,337 |
| Active Momentum FundNEW | Nippon India Mutual Fund | 75,131 | 13.14 | 2.32% | 0.055% | — |
| Long Term Advantage Fund - Series VINEW | SBI Mutual Fund | 70,000 | 12.25 | 4.67% | 0.051% | — |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 55,608 | 9.73 | 0.54% | 0.041% | +622 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 40,311 | 7.05 | 0.54% | 0.03% | +366 |
| Conglomerate Fund | ICICI Prudential Mutual Fund | 29,196 | 5.11 | 0.63% | 0.021% | -0 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 24,524 | 4.29 | 0.54% | 0.018% | +494 |
| Portfolio of Kotak Nifty Chemicals ETF | Kotak Mahindra Mutual Fund | 21,005 | 3.67 | 3.22% | 0.015% | +1,534 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 10,945 | 1.91 | 0.06% | 0.008% | +375 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7,877 | 1.38 | 0.54% | 0.006% | -431 |
| IB59-Groww Nifty Chemicals ETF | Groww Mutual Fund | 6,737 | 1.18 | 3.22% | 0.005% | +4,552 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 6,299 | 1.1 | 0.21% | 0.005% | +3 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 4,335 | 0.76 | 0.54% | 0.003% | +22 |
| NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND | Tata Mutual Fund | 3,975 | 0.7 | 0.49% | 0.003% | +10 |
| Nifty 500 Index Fund | SBI Mutual Fund | 2,667 | 0.47 | 0.06% | 0.002% | -14 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 2,645 | 0.46 | 0.54% | 0.002% | +548 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 1,264 | 0.22 | 0.06% | 0.001% | +11 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,222 | 0.21 | 0.06% | 0.001% | +6 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,102 | 0.19 | 0.06% | 0.001% | +2 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,021 | 0.18 | 0.06% | 0.001% | +17 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 544 | 0.1 | 0.54% | 0% | +55 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 543 | 0.09 | 0.54% | 0% | +25 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 358 | 0.06 | 0.06% | 0% | +23 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 284 | 0.05 | 0.54% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 263 | 0.05 | 0.55% | 0% | +29 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 261 | 0.05 | 0.54% | 0% | +11 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 202 | 0.04 | 0.06% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 56 | 0.01 | 0.06% | 0% | +3 |