36 schemes · 13 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Automotive Opportunities Fund | SBI Mutual Fund | 13.2 L | 189.8 | 2.99% | 0.745% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 8.39 L | 120.68 | 1.48% | 0.474% | -27,903 |
| (LIVE SCHEMES) | ITI Mutual Fund | 3.04 L | 43.66 | 1.21% | 0.171% | -28,035 |
| MF MANUFACTURING FUND | LIC Mutual Fund | 2.07 L | 29.73 | 3.81% | 0.117% | +1.13 L |
| Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW | Bajaj Finserv Mutual Fund | 1.55 L | 22.25 | 0.9% | 0.087% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.36 L | 19.52 | 1.65% | 0.077% | -68,860 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 1.01 L | 14.52 | 0.41% | 0.057% | +20,143 |
| Mid Cap FundNEW | Bank of India Mutual Fund | 1 L | 14.38 | 1.88% | 0.056% | — |
| Multi Asset Allocation Fund | Bajaj Finserv Mutual Fund | 82,000 | 11.79 | 0.59% | 0.046% | -0 |
| MF VALUE FUND | LIC Mutual Fund | 69,436 | 9.98 | 3.31% | 0.039% | +41,000 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 51,327 | 7.38 | 0.41% | 0.029% | +10,188 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 37,212 | 5.35 | 0.41% | 0.021% | +7,326 |
| MF FOCUSED FUNDNEW | LIC Mutual Fund | 35,000 | 5.03 | 2.87% | 0.02% | — |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 22,617 | 3.25 | 0.41% | 0.013% | +4,638 |
| ELSS TAX SAVER FUNDNEW | Samco Mutual Fund | 20,014 | 2.88 | 2.64% | 0.011% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 10,104 | 1.45 | 0.05% | 0.006% | +2,196 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 8,422 | 1.21 | 0.23% | 0.005% | +5 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7,272 | 1.05 | 0.41% | 0.004% | +1,053 |
| ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW | Bajaj Finserv Mutual Fund | 6,865 | 0.99 | 1.07% | 0.004% | — |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 4,001 | 0.58 | 0.41% | 0.002% | +774 |
| Nifty 500 Index Fund | SBI Mutual Fund | 2,462 | 0.35 | 0.05% | 0.001% | +456 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 2,442 | 0.35 | 0.41% | 0.001% | +873 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 1,172 | 0.17 | 0.05% | 0.001% | +11 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,128 | 0.16 | 0.04% | 0.001% | +218 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,018 | 0.15 | 0.05% | 0.001% | +195 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 943 | 0.14 | 0.05% | 0.001% | +192 |
| IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW | Groww Mutual Fund | 538 | 0.08 | 0.89% | 0% | — |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 502 | 0.07 | 0.41% | 0% | +136 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 501 | 0.07 | 0.41% | 0% | +114 |
| IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF | Groww Mutual Fund | 455 | 0.07 | 0.89% | 0% | +18 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 329 | 0.05 | 0.05% | 0% | +78 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 262 | 0.04 | 0.41% | 0% | +50 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 241 | 0.03 | 0.41% | 0% | +66 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 241 | 0.03 | 0.41% | 0% | +54 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 187 | 0.03 | 0.04% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 51 | 0.01 | 0.05% | 0% | +12 |