22 schemes · 9 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| VALUE FUND | Tata Mutual Fund | 17.57 L | 66.56 | 0.77% | 0.609% | +8.4 L |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 1.99 L | 7.55 | 0.21% | 0.069% | +2,438 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 1.01 L | 3.84 | 0.21% | 0.035% | +1,133 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 73,450 | 2.78 | 0.21% | 0.025% | +667 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 44,694 | 1.69 | 0.21% | 0.016% | +909 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 26,161 | 0.99 | 0.19% | 0.009% | +13 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 19,943 | 0.76 | 0.02% | 0.007% | +684 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 14,353 | 0.54 | 0.21% | 0.005% | -787 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 7,899 | 0.3 | 0.21% | 0.003% | +40 |
| Nifty 500 Index Fund | SBI Mutual Fund | 4,860 | 0.18 | 0.02% | 0.002% | -25 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 4,820 | 0.18 | 0.22% | 0.002% | +1,000 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 2,227 | 0.08 | 0.02% | 0.001% | +10 |
| Nifty 500 Index Fund | Axis Mutual Fund | 2,009 | 0.08 | 0.02% | 0.001% | +5 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,861 | 0.07 | 0.02% | 0.001% | +33 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 990 | 0.04 | 0.21% | 0% | +46 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 991 | 0.04 | 0.21% | 0% | +101 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 652 | 0.02 | 0.02% | 0% | +35 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 518 | 0.02 | 0.21% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 475 | 0.02 | 0.21% | 0% | +48 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 476 | 0.02 | 0.21% | 0% | +21 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 368 | 0.01 | 0.02% | 0% | +1 |
| Nifty 500 Index Fund | DSP Mutual Fund | 101 | 0 | 0.02% | 0% | +5 |