31 schemes · 11 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Small Cap Fund | Axis Mutual Fund | 10.37 L | 179.83 | 0.57% | 0.604% | +1.12 L |
| Technology Fund | ICICI Prudential Mutual Fund | 4.4 L | 76.24 | 0.56% | 0.256% | -0 |
| BALANCED ADVANTAGE FUNDNEW | Tata Mutual Fund | 4.4 L | 76.23 | 0.89% | 0.256% | — |
| (LIVE SCHEMES) | ITI Mutual Fund | 1.97 L | 34.19 | 0.95% | 0.115% | +37,405 |
| Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 95,000 | 16.48 | 0.62% | 0.055% | +25,000 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 81,830 | 14.19 | 0.4% | 0.048% | +1,001 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 41,587 | 7.21 | 0.4% | 0.024% | +465 |
| (LIVE SCHEMES)NEW | ITI Mutual Fund | 34,081 | 5.91 | 0.81% | 0.02% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 30,147 | 5.23 | 0.4% | 0.018% | +274 |
| Health and Wellness Fund | Baroda BNP Paribas Mutual Fund | 25,000 | 4.34 | 0.85% | 0.015% | -15,000 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 18,337 | 3.18 | 0.4% | 0.011% | +366 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 8,186 | 1.42 | 0.04% | 0.005% | +281 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5,891 | 1.02 | 0.4% | 0.003% | -326 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 5,595 | 0.97 | 0.18% | 0.003% | +3 |
| NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | Tata Mutual Fund | 4,787 | 0.83 | 0.47% | 0.003% | +21 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 3,242 | 0.56 | 0.4% | 0.002% | +17 |
| Nifty 500 Index Fund | SBI Mutual Fund | 1,995 | 0.35 | 0.04% | 0.001% | -10 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 1,978 | 0.34 | 0.4% | 0.001% | +410 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 914 | 0.16 | 0.04% | 0.001% | +5 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 890 | 0.15 | 0.04% | 0.001% | +8 |
| Nifty 500 Index Fund | Axis Mutual Fund | 825 | 0.14 | 0.04% | 0% | +3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 764 | 0.13 | 0.04% | 0% | +13 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 407 | 0.07 | 0.4% | 0% | +42 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 406 | 0.07 | 0.4% | 0% | +19 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 267 | 0.05 | 0.04% | 0% | +16 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 236 | 0.04 | 0.64% | 0% | +9 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 212 | 0.04 | 0.4% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 197 | 0.03 | 0.41% | 0% | +22 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 195 | 0.03 | 0.4% | 0% | +8 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 142 | 0.02 | 0.04% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 42 | 0.01 | 0.04% | 0% | +3 |