34 schemes · 11 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Tata Mutual Fund | 39.5 L | 448.13 | 3.42% | 1.173% | -0 |
| LARGE & MID CAP FUND | Tata Mutual Fund | 17.46 L | 198.05 | 2.58% | 0.518% | -0 |
| RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN | Tata Mutual Fund | 2.53 L | 28.76 | 1.28% | 0.075% | -0 |
| RETIREMENT SAVINGS FUND-MODERATE PLAN | Tata Mutual Fund | 2.41 L | 27.34 | 1.21% | 0.072% | -0 |
| CHILDRENS FUND | Tata Mutual Fund | 50,000 | 5.67 | 1.71% | 0.015% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 41,911 | 4.75 | 0.11% | 0.012% | +1,482 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 41,163 | 4.67 | 0.11% | 0.012% | +2,443 |
| Small Cap Fund | Quantum Mutual Fund | 37,286 | 4.23 | 1.59% | 0.011% | +2,281 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 28,865 | 3.27 | 0.12% | 0.009% | +529 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 13,497 | 1.53 | 0.12% | 0.004% | +435 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 13,050 | 1.48 | 0.11% | 0.004% | +526 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 7,975 | 0.9 | 0.11% | 0.002% | -25 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 7,867 | 0.89 | 0.17% | 0.002% | +4 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6,881 | 0.78 | 0.02% | 0.002% | +236 |
| RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN | Tata Mutual Fund | 4,000 | 0.45 | 0.27% | 0.001% | -0 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 3,387 | 0.38 | 0.12% | 0.001% | +96 |
| BSE India Sector Leaders Index Fund | Axis Mutual Fund | 2,791 | 0.32 | 1.05% | 0.001% | -101 |
| Nifty 500 Index Fund | SBI Mutual Fund | 1,677 | 0.19 | 0.02% | 0% | -9 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 1,547 | 0.18 | 0.06% | 0% | +26 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 812 | 0.09 | 0.03% | 0% | +8 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 768 | 0.09 | 0.02% | 0% | +4 |
| Nifty 500 Index Fund | Axis Mutual Fund | 693 | 0.08 | 0.02% | 0% | +2 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 642 | 0.07 | 0.02% | 0% | +11 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 476 | 0.05 | 0.11% | 0% | +40 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 224 | 0.03 | 0.02% | 0% | +15 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 179 | 0.02 | 0.11% | 0% | +6 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 157 | 0.02 | 0.11% | 0% | +4 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 145 | 0.02 | 0.11% | 0% | +7 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 143 | 0.02 | 0.11% | 0% | +9 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 137 | 0.02 | 0.12% | 0% | +80 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 130 | 0.01 | 0.02% | 0% | -0 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 105 | 0.01 | 0.11% | 0% | -0 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 65 | 0.01 | 0.11% | 0% | +2 |
| Nifty 500 Index Fund | DSP Mutual Fund | 35 | 0 | 0.02% | 0% | +2 |