35 schemes · 9 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Large Cap Fund | SBI Mutual Fund | 2.03 Cr | 370.29 | 0.67% | 3.888% | -0 |
| Balanced Advantage Fund | SBI Mutual Fund | 2.02 Cr | 367.79 | 0.88% | 3.862% | -0 |
| India Opportunities Fund | ICICI Prudential Mutual Fund | 74.76 L | 136.38 | 0.36% | 1.432% | +1.08 L |
| Technology Fund | ICICI Prudential Mutual Fund | 33.03 L | 60.25 | 0.44% | 0.633% | -0 |
| Consumption Opportunities Fund | SBI Mutual Fund | 16.99 L | 31 | 1.1% | 0.325% | -0 |
| Innovation Fund | ICICI Prudential Mutual Fund | 16.8 L | 30.65 | 0.38% | 0.322% | -17.18 L |
| ELSS – Tax Saver Fund | ICICI Prudential Mutual Fund | 6.19 L | 11.3 | 0.08% | 0.119% | -1.86 L |
| Portfolio of Kotak Pioneer Fund | Kotak Mahindra Mutual Fund | 5.87 L | 10.72 | 0.25% | 0.113% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 3.6 L | 6.56 | 0.19% | 0.069% | +4,399 |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 3.47 L | 6.34 | 0.02% | 0.067% | -1.74 L |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 1.83 L | 3.34 | 0.19% | 0.035% | +2,047 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.33 L | 2.42 | 0.19% | 0.025% | +1,203 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 80,662 | 1.47 | 0.19% | 0.015% | +1,645 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 48,947 | 0.89 | 0.17% | 0.009% | +24 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 35,990 | 0.66 | 0.02% | 0.007% | +1,234 |
| NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | Tata Mutual Fund | 32,532 | 0.59 | 0.34% | 0.006% | +166 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 25,903 | 0.47 | 0.19% | 0.005% | -1,419 |
| IB41-Groww Nifty India Internet ETF | Groww Mutual Fund | 18,088 | 0.33 | 0.77% | 0.003% | +1,121 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 14,254 | 0.26 | 0.19% | 0.003% | +72 |
| Nifty 500 Index Fund | SBI Mutual Fund | 8,771 | 0.16 | 0.02% | 0.002% | -45 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 8,697 | 0.16 | 0.19% | 0.002% | +1,803 |
| BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND | Tata Mutual Fund | 6,825 | 0.12 | 0.29% | 0.001% | -565 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 4,066 | 0.07 | 0.02% | 0.001% | +37 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 4,019 | 0.07 | 0.02% | 0.001% | +18 |
| Nifty 500 Index Fund | Axis Mutual Fund | 3,625 | 0.07 | 0.02% | 0.001% | +9 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3,359 | 0.06 | 0.02% | 0.001% | +59 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 1,788 | 0.03 | 0.19% | 0% | +182 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 1,786 | 0.03 | 0.19% | 0% | +81 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 1,177 | 0.02 | 0.02% | 0% | +63 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,077 | 0.02 | 0.31% | 0% | +41 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 936 | 0.02 | 0.19% | 0% | +1 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 859 | 0.02 | 0.19% | 0% | +88 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 859 | 0.02 | 0.19% | 0% | +38 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 650 | 0.01 | 0.02% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 183 | 0 | 0.02% | 0% | +9 |