41 schemes · 12 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Tata Mutual Fund | 37.22 L | 261.49 | 2% | 1.905% | -35,709 |
| Energy Opportunities Fund | SBI Mutual Fund | 24.28 L | 170.6 | 2.05% | 1.243% | -3.68 L |
| Small Cap Fund | DSP Mutual Fund | 11.21 L | 78.75 | 0.36% | 0.574% | -0 |
| Portfolio of Kotak Manufacture In India Fund | Kotak Mahindra Mutual Fund | 10 L | 70.26 | 2.25% | 0.512% | -0 |
| ELSS - TAX SAVER FUNDNEW | Tata Mutual Fund | 10 L | 70.26 | 1.48% | 0.512% | — |
| FLEXI CAP FUND | Tata Mutual Fund | 6.91 L | 48.54 | 1.33% | 0.354% | -0 |
| Conservative Hybrid Fund | SBI Mutual Fund | 5.6 L | 39.34 | 0.38% | 0.287% | -6 L |
| FOCUSED FUND | Tata Mutual Fund | 4.73 L | 33.23 | 1.89% | 0.242% | -0 |
| Portfolio of Kotak Special Opportunities Fund | Kotak Mahindra Mutual Fund | 4.5 L | 31.61 | 1.86% | 0.23% | +50,000 |
| BUSINESS CYCLE FUND | Tata Mutual Fund | 4.49 L | 31.55 | 1.21% | 0.23% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 4.09 L | 28.71 | 0.8% | 0.209% | +47,154 |
| (LIVE SCHEMES) | ITI Mutual Fund | 3.31 L | 23.27 | 3.7% | 0.169% | -0 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 3.19 L | 22.38 | 0.11% | 0.163% | — |
| Multi Asset Allocation Fund | Bajaj Finserv Mutual Fund | 3.17 L | 22.27 | 1.12% | 0.162% | -0 |
| Commodities Fund | ICICI Prudential Mutual Fund | 3.03 L | 21.3 | 0.5% | 0.155% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 1.06 L | 7.47 | 0.21% | 0.054% | +1,300 |
| Small Cap Fund | Quantum Mutual Fund | 70,249 | 4.94 | 1.86% | 0.036% | -0 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 54,015 | 3.79 | 0.21% | 0.028% | +604 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 39,156 | 2.75 | 0.21% | 0.02% | +355 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 23,825 | 1.67 | 0.21% | 0.012% | +483 |
| Portfolio of Kotak Services Fund | Kotak Mahindra Mutual Fund | 18,000 | 1.26 | 0.17% | 0.009% | -0 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 16,933 | 1.19 | 0.22% | 0.009% | +9 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 10,632 | 0.75 | 0.02% | 0.005% | +365 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7,652 | 0.54 | 0.21% | 0.004% | -418 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 4,210 | 0.3 | 0.21% | 0.002% | +21 |
| Nifty 500 Index Fund | SBI Mutual Fund | 2,591 | 0.18 | 0.02% | 0.001% | -14 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 2,570 | 0.18 | 0.21% | 0.001% | +534 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 1,231 | 0.09 | 0.02% | 0.001% | +11 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,187 | 0.08 | 0.02% | 0.001% | +6 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,071 | 0.08 | 0.02% | 0.001% | +3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 992 | 0.07 | 0.02% | 0.001% | +17 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 528 | 0.04 | 0.21% | 0% | +53 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 527 | 0.04 | 0.21% | 0% | +24 |
| IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW | Groww Mutual Fund | 408 | 0.03 | 0.33% | 0% | — |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 347 | 0.02 | 0.02% | 0% | +21 |
| IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF | Groww Mutual Fund | 346 | 0.02 | 0.33% | 0% | +15 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 276 | 0.02 | 0.21% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 255 | 0.02 | 0.21% | 0% | +27 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 254 | 0.02 | 0.21% | 0% | +11 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 197 | 0.01 | 0.02% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 54 | 0 | 0.02% | 0% | +3 |