33 schemes · 9 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 75.68 L | 234.33 | 0.28% | 1.183% | -0 |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 32.28 L | 99.95 | 1.02% | 0.505% | — |
| Energy Opportunities Fund | ICICI Prudential Mutual Fund | 10.03 L | 31.07 | 0.38% | 0.157% | -0 |
| Natural Resources & New Energy Fund | DSP Mutual Fund | 5.32 L | 16.47 | 0.64% | 0.083% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 3.71 L | 11.49 | 0.33% | 0.058% | +4,538 |
| Exports and Services Fund | ICICI Prudential Mutual Fund | 3.44 L | 10.65 | 0.69% | 0.054% | -0 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 1.9 L | 5.89 | 0.03% | 0.03% | — |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 1.89 L | 5.84 | 0.33% | 0.029% | +2,108 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.37 L | 4.23 | 0.33% | 0.021% | +1,241 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 83,212 | 2.58 | 0.33% | 0.013% | +1,696 |
| ESG Exclusionary Strategy FundNEW | ICICI Prudential Mutual Fund | 63,517 | 1.97 | 0.15% | 0.01% | — |
| Portfolio of Kotak Energy Opportunities Fund | Kotak Mahindra Mutual Fund | 45,000 | 1.39 | 0.51% | 0.007% | -0 |
| MULTI ASSET ALLOCATION FUND | Samco Mutual Fund | 44,145 | 1.37 | 0.34% | 0.007% | -0 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 40,623 | 1.26 | 0.24% | 0.006% | +20 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 37,129 | 1.15 | 0.04% | 0.006% | +1,274 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 26,722 | 0.83 | 0.33% | 0.004% | -1,463 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 14,705 | 0.46 | 0.33% | 0.002% | +74 |
| Nifty 500 Index Fund | SBI Mutual Fund | 9,049 | 0.28 | 0.04% | 0.001% | -46 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 8,973 | 0.28 | 0.33% | 0.001% | +1,861 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 4,269 | 0.13 | 0.04% | 0.001% | +38 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 4,146 | 0.13 | 0.03% | 0.001% | +19 |
| Nifty 500 Index Fund | Axis Mutual Fund | 3,740 | 0.12 | 0.04% | 0.001% | +10 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3,465 | 0.11 | 0.04% | 0.001% | +61 |
| IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW | Groww Mutual Fund | 1,917 | 0.06 | 0.68% | 0% | — |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 1,844 | 0.06 | 0.32% | 0% | +187 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 1,843 | 0.06 | 0.33% | 0% | +84 |
| IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF | Groww Mutual Fund | 1,623 | 0.05 | 0.68% | 0% | +66 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 1,214 | 0.04 | 0.04% | 0% | +64 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 965 | 0.03 | 0.33% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 885 | 0.03 | 0.33% | 0% | +90 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 886 | 0.03 | 0.33% | 0% | +39 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 683 | 0.02 | 0.03% | 0% | +1 |
| Nifty 500 Index Fund | DSP Mutual Fund | 188 | 0.01 | 0.04% | 0% | +9 |