42 schemes · 12 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 34.51 L | 682.15 | 0.83% | 3.667% | -0 |
| Small Cap Fund | DSP Mutual Fund | 22.25 L | 439.82 | 2.03% | 2.364% | +12,965 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7.18 L | 142.02 | 1.74% | 0.763% | -32,471 |
| Technology Fund | ICICI Prudential Mutual Fund | 4.6 L | 90.95 | 0.67% | 0.489% | -75,000 |
| DIGITAL INDIA FUND | Tata Mutual Fund | 3.92 L | 77.43 | 0.75% | 0.416% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund)NEW | Motilal Oswal Mutual Fund | 2.77 L | 54.74 | 3% | 0.294% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.73 L | 34.18 | 3.68% | 0.184% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.27 L | 25.15 | 3.17% | 0.135% | -0 |
| TRUSTMF Small Cap Fund | Trust Mutual Fund | 1.1 L | 21.83 | 0.63% | 0.117% | -0 |
| Small Cap Fund | Baroda BNP Paribas Mutual Fund | 1.1 L | 21.75 | 1.66% | 0.117% | -0 |
| Multi Asset Allocation Fund | Bajaj Finserv Mutual Fund | 72,179 | 14.27 | 0.72% | 0.077% | -0 |
| INDIA INNOVATION FUND | Tata Mutual Fund | 68,952 | 13.63 | 1.01% | 0.073% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 65,022 | 12.85 | 0.37% | 0.069% | +795 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 33,045 | 6.53 | 0.37% | 0.035% | +370 |
| Nifty Smallcap250 Quality 50 Index Fund | DSP Mutual Fund | 31,926 | 6.31 | 1.99% | 0.034% | -29 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 28,326 | 5.6 | 1.26% | 0.03% | -0 |
| Exports and Services Fund | ICICI Prudential Mutual Fund | 28,072 | 5.55 | 0.36% | 0.03% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 23,955 | 4.74 | 0.36% | 0.025% | +218 |
| MNC Fund | Nippon India Mutual Fund | 20,000 | 3.95 | 0.91% | 0.021% | -0 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 14,570 | 2.88 | 0.37% | 0.015% | +290 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6,504 | 1.29 | 0.04% | 0.007% | +223 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 6,120 | 1.21 | 0.23% | 0.007% | +3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4,681 | 0.93 | 0.37% | 0.005% | -258 |
| Nifty500 Quality 50 Index Fund | Axis Mutual Fund | 4,217 | 0.83 | 1.04% | 0.004% | -150 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 2,576 | 0.51 | 0.37% | 0.003% | +13 |
| Nifty 500 Quality 50 Index Fund | Nippon India Mutual Fund | 2,311 | 0.46 | 1.05% | 0.002% | -40 |
| Nifty 500 Index Fund | SBI Mutual Fund | 1,585 | 0.31 | 0.04% | 0.002% | -9 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 1,572 | 0.31 | 0.37% | 0.002% | +326 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 750 | 0.15 | 0.04% | 0.001% | +7 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 726 | 0.14 | 0.04% | 0.001% | +3 |
| Nifty 500 Index Fund | Axis Mutual Fund | 655 | 0.13 | 0.04% | 0.001% | +1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 607 | 0.12 | 0.04% | 0.001% | +11 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 323 | 0.06 | 0.36% | 0% | +33 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 322 | 0.06 | 0.36% | 0% | +14 |
| IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW | Groww Mutual Fund | 252 | 0.05 | 0.57% | 0% | — |
| IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF | Groww Mutual Fund | 214 | 0.04 | 0.57% | 0% | +9 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 212 | 0.04 | 0.04% | 0% | +15 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 169 | 0.03 | 0.37% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 156 | 0.03 | 0.37% | 0% | +17 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 155 | 0.03 | 0.36% | 0% | +7 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 120 | 0.02 | 0.04% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 33 | 0.01 | 0.04% | 0% | +2 |