45 schemes · 11 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Energy Opportunities Fund | ICICI Prudential Mutual Fund | 53.43 L | 171.9 | 2.08% | 0.772% | -6.3 L |
| Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^ | Franklin Templeton Mutual Fund | 51.85 L | 166.83 | 1.28% | 0.749% | -57,197 |
| Portfolio of Kotak Manufacture In India Fund | Kotak Mahindra Mutual Fund | 13.58 L | 43.69 | 1.4% | 0.196% | -0 |
| Portfolio of Kotak Multi Asset Allocation Fund | Kotak Mahindra Mutual Fund | 13.54 L | 43.56 | 0.29% | 0.196% | -0 |
| Innovation Fund | ICICI Prudential Mutual Fund | 12.55 L | 40.39 | 0.5% | 0.181% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 12.32 L | 39.63 | 2.56% | 0.178% | -0 |
| Portfolio of Kotak Infrastructure & Economic Reform FundNEW | Kotak Mahindra Mutual Fund | 12.28 L | 39.51 | 1.58% | 0.177% | — |
| Flexi CapNEW | 360 ONE Mutual Fund | 9.53 L | 30.67 | 1.36% | 0.138% | — |
| BUSINESS CYCLE FUND | Tata Mutual Fund | 9.02 L | 29.01 | 1.11% | 0.13% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7.74 L | 24.89 | 3.14% | 0.112% | -0 |
| INDIA INNOVATION FUND | Tata Mutual Fund | 6.91 L | 22.24 | 1.65% | 0.1% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6.44 L | 20.73 | 2.23% | 0.093% | -0 |
| Retirement Fund - Pure Equity Plan | ICICI Prudential Mutual Fund | 5.49 L | 17.68 | 0.82% | 0.079% | -0 |
| Franklin India Balanced Advantage Fund | Franklin Templeton Mutual Fund | 5.2 L | 16.73 | 0.59% | 0.075% | +2.18 L |
| Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^ | Franklin Templeton Mutual Fund | 5.2 L | 16.73 | 0.71% | 0.075% | +2.18 L |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 2.14 L | 6.87 | 0.2% | 0.031% | +2,611 |
| Portfolio of Kotak Energy Opportunities Fund | Kotak Mahindra Mutual Fund | 1.8 L | 5.79 | 2.11% | 0.026% | -0 |
| Balance HybridNEW | 360 ONE Mutual Fund | 1.7 L | 5.46 | 0.76% | 0.024% | — |
| Portfolio of Kotak Services Fund | Kotak Mahindra Mutual Fund | 1.32 L | 4.26 | 0.56% | 0.019% | -30,553 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 1.09 L | 3.49 | 0.2% | 0.016% | +1,214 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 78,695 | 2.53 | 0.19% | 0.011% | +715 |
| Portfolio of Kotak Quant Fund | Kotak Mahindra Mutual Fund | 75,246 | 2.42 | 0.49% | 0.011% | -1,043 |
| Multi Asset AllocationNEW | 360 ONE Mutual Fund | 56,860 | 1.83 | 0.36% | 0.008% | — |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 47,883 | 1.54 | 0.2% | 0.007% | +971 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 31,469 | 1.01 | 0.19% | 0.005% | +16 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 21,367 | 0.69 | 0.02% | 0.003% | +733 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 17,387 | 0.56 | 1.19% | 0.003% | +2,047 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 15,378 | 0.49 | 0.2% | 0.002% | -842 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 8,463 | 0.27 | 0.2% | 0.001% | +43 |
| Nifty 500 Index Fund | SBI Mutual Fund | 5,208 | 0.17 | 0.02% | 0.001% | -26 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 5,164 | 0.17 | 0.2% | 0.001% | +1,071 |
| IB11-Groww ELSS Tax Saver FundNEW | Groww Mutual Fund | 5,026 | 0.16 | 0.31% | 0.001% | — |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 2,439 | 0.08 | 0.02% | 0% | +22 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 2,386 | 0.08 | 0.02% | 0% | +11 |
| Nifty 500 Index Fund | Axis Mutual Fund | 2,152 | 0.07 | 0.02% | 0% | +5 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,994 | 0.06 | 0.02% | 0% | +35 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 1,060 | 0.03 | 0.2% | 0% | +48 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 1,061 | 0.03 | 0.19% | 0% | +107 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 699 | 0.02 | 0.02% | 0% | +39 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 646 | 0.02 | 0.33% | 0% | +25 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 555 | 0.02 | 0.2% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 510 | 0.02 | 0.2% | 0% | +52 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 510 | 0.02 | 0.19% | 0% | +23 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 390 | 0.01 | 0.02% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 108 | 0 | 0.02% | 0% | +5 |