40 schemes · 11 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Small Cap Fund | DSP Mutual Fund | 60.03 L | 405.14 | 1.87% | 3.768% | -0 |
| Portfolio of Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | 36.29 L | 244.95 | 1.24% | 2.278% | -0 |
| Small Cap Fund | Axis Mutual Fund | 31.12 L | 210.01 | 0.67% | 1.953% | -0 |
| Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^ | Franklin Templeton Mutual Fund | 28.98 L | 195.58 | 1.33% | 1.819% | +5 L |
| Mid Cap Fund | DSP Mutual Fund | 28.88 L | 194.89 | 0.93% | 1.813% | -5.44 L |
| India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund) | DSP Mutual Fund | 8.17 L | 55.11 | 0.85% | 0.513% | -0 |
| Manufacturing Fund | ICICI Prudential Mutual Fund | 5.33 L | 35.97 | 0.5% | 0.335% | -0 |
| Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^ | Franklin Templeton Mutual Fund | 4.95 L | 33.39 | 0.92% | 0.311% | -0 |
| Portfolio of Kotak Pioneer Fund | Kotak Mahindra Mutual Fund | 4.92 L | 33.22 | 0.78% | 0.309% | -0 |
| Portfolio of Kotak Business Cycle Fund | Kotak Mahindra Mutual Fund | 4.92 L | 33.22 | 0.95% | 0.309% | -0 |
| Multi Cap Fund (Ex DSP Multi Cap Fund)NEW | DSP Mutual Fund | 4.39 L | 29.65 | 0.98% | 0.276% | — |
| Business Cycles Fund | Axis Mutual Fund | 2.5 L | 16.87 | 0.78% | 0.157% | -0 |
| Portfolio of Kotak Healthcare Fund | Kotak Mahindra Mutual Fund | 1.7 L | 11.47 | 1.49% | 0.107% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 1.34 L | 9.02 | 0.26% | 0.084% | +1,634 |
| Flexi Cap Fund | Old Bridge Mutual Fund | 1.2 L | 8.1 | 2.04% | 0.075% | +20,000 |
| Portfolio of Kotak Rural Opportunities Fund | Kotak Mahindra Mutual Fund | 1 L | 6.75 | 0.89% | 0.063% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 88,178 | 5.95 | 1.29% | 0.055% | -0 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 67,920 | 4.58 | 0.26% | 0.043% | +760 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 49,236 | 3.32 | 0.26% | 0.031% | +447 |
| (LIVE SCHEMES) | ITI Mutual Fund | 47,758 | 3.22 | 0.93% | 0.03% | -0 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 29,955 | 2.02 | 0.26% | 0.019% | +604 |
| (LIVE SCHEMES) | ITI Mutual Fund | 19,358 | 1.31 | 1.12% | 0.012% | -0 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 14,523 | 0.98 | 0.19% | 0.009% | +7 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 13,369 | 0.9 | 0.03% | 0.008% | +459 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 9,622 | 0.65 | 0.26% | 0.006% | -526 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 5,294 | 0.36 | 0.26% | 0.003% | +26 |
| Nifty 500 Index Fund | SBI Mutual Fund | 3,258 | 0.22 | 0.03% | 0.002% | -17 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 3,231 | 0.22 | 0.26% | 0.002% | +670 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 1,536 | 0.1 | 0.03% | 0.001% | +14 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,493 | 0.1 | 0.03% | 0.001% | +7 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,347 | 0.09 | 0.03% | 0.001% | +4 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,248 | 0.08 | 0.03% | 0.001% | +22 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 664 | 0.04 | 0.25% | 0% | +67 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 663 | 0.04 | 0.26% | 0% | +30 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 437 | 0.03 | 0.03% | 0% | +25 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 347 | 0.02 | 0.26% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 320 | 0.02 | 0.26% | 0% | +34 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 319 | 0.02 | 0.26% | 0% | +14 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 246 | 0.02 | 0.03% | 0% | +1 |
| Nifty 500 Index Fund | DSP Mutual Fund | 68 | 0 | 0.03% | 0% | +4 |