36 schemes · 11 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 38.21 L | 445.02 | 0.62% | 3.656% | — |
| Portfolio of Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | 14.52 L | 169.11 | 0.86% | 1.389% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 2.18 L | 25.43 | 0.71% | 0.209% | +595 |
| Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 1.72 L | 19.98 | 0.75% | 0.164% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 1.54 L | 17.91 | 0.51% | 0.147% | +1,880 |
| IB60-Groww Small Cap Fund | Groww Mutual Fund | 1.35 L | 15.78 | 2.06% | 0.13% | -0 |
| IB29-Groww Multicap Fund | Groww Mutual Fund | 1.04 L | 12.17 | 0.82% | 0.1% | +17,278 |
| Portfolio of Kotak Banking & Financial Services FundNEW | Kotak Mahindra Mutual Fund | 99,668 | 11.61 | 0.74% | 0.095% | — |
| HOUSING OPPORTUNITIES FUND | Tata Mutual Fund | 91,707 | 10.68 | 2.23% | 0.088% | -0 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 78,142 | 9.1 | 0.51% | 0.075% | +875 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 56,645 | 6.6 | 0.51% | 0.054% | +514 |
| Nifty Smallcap250 Quality 50 Index Fund | DSP Mutual Fund | 47,286 | 5.51 | 1.74% | 0.045% | -43 |
| (LIVE SCHEMES) | ITI Mutual Fund | 44,540 | 5.19 | 1.34% | 0.043% | -0 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 34,467 | 4.01 | 0.51% | 0.033% | +699 |
| IB19-Groww Banking & Financial Services Fund | Groww Mutual Fund | 17,493 | 2.04 | 2.25% | 0.017% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 15,380 | 1.79 | 0.06% | 0.015% | +527 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 11,070 | 1.29 | 0.51% | 0.011% | -604 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 8,597 | 1 | 0.19% | 0.008% | +4 |
| IB13-Groww Value Fund | Groww Mutual Fund | 6,932 | 0.81 | 1.08% | 0.007% | -0 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 6,091 | 0.71 | 0.51% | 0.006% | +30 |
| Nifty 500 Index Fund | SBI Mutual Fund | 3,748 | 0.44 | 0.06% | 0.004% | -20 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 3,717 | 0.43 | 0.51% | 0.004% | +771 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 1,724 | 0.2 | 0.05% | 0.002% | +16 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,717 | 0.2 | 0.05% | 0.002% | +8 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,549 | 0.18 | 0.06% | 0.001% | +4 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,435 | 0.17 | 0.06% | 0.001% | +25 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 764 | 0.09 | 0.51% | 0.001% | +78 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 763 | 0.09 | 0.51% | 0.001% | +35 |
| IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW | Groww Mutual Fund | 596 | 0.07 | 0.8% | 0.001% | — |
| IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF | Groww Mutual Fund | 504 | 0.06 | 0.8% | 0% | +20 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 502 | 0.06 | 0.06% | 0% | +27 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 400 | 0.05 | 0.51% | 0% | +1 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 369 | 0.04 | 0.51% | 0% | +40 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 367 | 0.04 | 0.51% | 0% | +16 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 276 | 0.03 | 0.05% | 0% | +1 |
| Nifty 500 Index Fund | DSP Mutual Fund | 78 | 0.01 | 0.06% | 0% | +4 |