41 schemes · 10 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Large & Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 82 L | 303.93 | 0.94% | 2.646% | — |
| Portfolio of Kotak Multi Cap FundNEW | Kotak Mahindra Mutual Fund | 49.65 L | 184.03 | 0.6% | 1.602% | — |
| Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^ | Franklin Templeton Mutual Fund | 42.96 L | 159.25 | 1.08% | 1.386% | -0 |
| Midcap Fund | SBI Mutual Fund | 21.74 L | 80.58 | 0.33% | 0.701% | -6.82 L |
| Infrastructure Fund | SBI Mutual Fund | 12.5 L | 46.33 | 0.96% | 0.403% | -0 |
| Portfolio of Kotak Manufacture In India Fund | Kotak Mahindra Mutual Fund | 12 L | 44.48 | 1.42% | 0.387% | -0 |
| Portfolio of Kotak Large Cap Fund | Kotak Mahindra Mutual Fund | 10.01 L | 37.09 | 0.34% | 0.323% | -0 |
| Multi Cap Fund | Baroda BNP Paribas Mutual Fund | 9.6 L | 35.58 | 1.02% | 0.31% | -0 |
| Small Cap Fund | Baroda BNP Paribas Mutual Fund | 3.87 L | 14.33 | 1.09% | 0.125% | -0 |
| Value Fund | Baroda BNP Paribas Mutual Fund | 3.47 L | 12.85 | 1.29% | 0.112% | -0 |
| Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 2.88 L | 10.69 | 0.4% | 0.093% | -1.26 L |
| Multi Asset Fund | Baroda BNP Paribas Mutual Fund | 2.7 L | 10.01 | 0.67% | 0.087% | -0 |
| Aggressive Hybrid Fund | Baroda BNP Paribas Mutual Fund | 2.57 L | 9.51 | 0.75% | 0.083% | -0 |
| Manufacturing Fund | Baroda BNP Paribas Mutual Fund | 2.12 L | 7.84 | 0.92% | 0.068% | -0 |
| Energy Opportunities Fund | Baroda BNP Paribas Mutual Fund | 1.87 L | 6.94 | 1.11% | 0.06% | -0 |
| Business Conglomerates Fund | Baroda BNP Paribas Mutual Fund | 1.8 L | 6.67 | 1.03% | 0.058% | -0 |
| Business Cycle Fund | Baroda BNP Paribas Mutual Fund | 1.67 L | 6.17 | 1.08% | 0.054% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 1.1 L | 4.06 | 0.12% | 0.035% | +1,341 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 55,718 | 2.07 | 0.12% | 0.018% | +623 |
| Retirement Fund | Baroda BNP Paribas Mutual Fund | 50,608 | 1.88 | 0.46% | 0.016% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 40,391 | 1.5 | 0.12% | 0.013% | +367 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 27,896 | 1.03 | 0.2% | 0.009% | +14 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 24,573 | 0.91 | 0.12% | 0.008% | +495 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 10,967 | 0.41 | 0.01% | 0.004% | +376 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7,893 | 0.29 | 0.12% | 0.003% | -435 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 4,343 | 0.16 | 0.12% | 0.001% | +22 |
| IB72-Groww Nifty Cements ETF | Groww Mutual Fund | 3,052 | 0.11 | 1.4% | 0.001% | +639 |
| Nifty 500 Index Fund | SBI Mutual Fund | 2,673 | 0.1 | 0.01% | 0.001% | -14 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 2,650 | 0.1 | 0.12% | 0.001% | +549 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 1,264 | 0.05 | 0.01% | 0% | +11 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,224 | 0.05 | 0.01% | 0% | +5 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,105 | 0.04 | 0.01% | 0% | +3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,024 | 0.04 | 0.01% | 0% | +18 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 545 | 0.02 | 0.11% | 0% | +55 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 544 | 0.02 | 0.12% | 0% | +25 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 358 | 0.01 | 0.01% | 0% | +22 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 285 | 0.01 | 0.12% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 263 | 0.01 | 0.12% | 0% | +28 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 262 | 0.01 | 0.12% | 0% | +12 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 202 | 0.01 | 0.01% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 56 | 0 | 0.01% | 0% | +3 |