68 schemes · 14 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Smallcap Fund | SBI Mutual Fund | 1.1 Cr | 831.05 | 1.95% | 2.749% | -0 |
| Small Cap Fund | Axis Mutual Fund | 1.01 Cr | 765.38 | 2.43% | 2.532% | -0 |
| Portfolio of Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | 84.54 L | 638.71 | 3.25% | 2.113% | -0 |
| MultiCap Fund | SBI Mutual Fund | 65 L | 491.08 | 2% | 1.625% | -0 |
| SMALL CAP FUND | Nippon India Mutual Fund | 61.18 L | 462.24 | 0.56% | 1.529% | -0 |
| Flexi Cap Fund | Axis Mutual Fund | 54.33 L | 410.46 | 2.94% | 1.358% | -0 |
| Portfolio of Kotak Flexi Cap FundNEW | Kotak Mahindra Mutual Fund | 33 L | 249.32 | 0.44% | 0.825% | — |
| ELSS- Tax Saver Fund | Axis Mutual Fund | 22.46 L | 169.7 | 0.52% | 0.561% | +4.08 L |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 15.26 L | 115.33 | 1.17% | 0.382% | — |
| Portfolio of Kotak Business Cycle Fund | Kotak Mahindra Mutual Fund | 14.78 L | 111.69 | 3.18% | 0.37% | -0 |
| Portfolio of Kotak Focused Fund | Kotak Mahindra Mutual Fund | 13.69 L | 103.4 | 2.27% | 0.342% | -0 |
| Healthcare Opportunities Fund | SBI Mutual Fund | 13.31 L | 100.57 | 1.73% | 0.333% | -0 |
| ELSS Tax Saver Fund | SBI Mutual Fund | 13.25 L | 100.07 | 0.32% | 0.331% | -0 |
| Portfolio of Kotak Pioneer Fund | Kotak Mahindra Mutual Fund | 10.86 L | 82.03 | 1.92% | 0.271% | -0 |
| SMALL CAP FUND | Bank of India Mutual Fund | 6.73 L | 50.87 | 1.54% | 0.168% | -0 |
| Services Opportunities Fund | Axis Mutual Fund | 5.82 L | 43.99 | 2.96% | 0.146% | -1.73 L |
| Multicap Fund | Axis Mutual Fund | 5.82 L | 43.94 | 0.37% | 0.145% | -0 |
| Innovation Fund | Nippon India Mutual Fund | 5.55 L | 41.9 | 1.35% | 0.139% | -1.44 L |
| POWER & INFRA FUND | Nippon India Mutual Fund | 5.31 L | 40.13 | 0.49% | 0.133% | -0 |
| Flexi Cap Fund | Bank of India Mutual Fund | 4.99 L | 37.68 | 1.28% | 0.125% | -0 |
| Balanced Advantage Fund | Nippon India Mutual Fund | 4.75 L | 35.92 | 0.36% | 0.119% | -7,740 |
| (LIVE SCHEMES) | ITI Mutual Fund | 4.67 L | 35.31 | 0.98% | 0.117% | -48,044 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 4.13 L | 31.22 | 0.89% | 0.103% | +5,052 |
| Portfolio of Kotak Healthcare Fund | Kotak Mahindra Mutual Fund | 2.5 L | 18.89 | 2.46% | 0.062% | -0 |
| Portfolio of Kotak Consumption Fund | Kotak Mahindra Mutual Fund | 2.33 L | 17.61 | 1.02% | 0.058% | -0 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 2.1 L | 15.87 | 0.89% | 0.052% | +2,349 |
| ESG Integration Strategy Fund | Axis Mutual Fund | 2.04 L | 15.39 | 1.43% | 0.051% | -0 |
| IB63-Groww BSE Hospitals ETF | Groww Mutual Fund | 1.66 L | 12.54 | 7.91% | 0.042% | +33,489 |
| Aggressive Hybrid Fund | Axis Mutual Fund | 1.56 L | 11.8 | 0.8% | 0.039% | -35,548 |
| Multi Asset Allocation Fund | Axis Mutual Fund | 1.56 L | 11.78 | 0.45% | 0.039% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.52 L | 11.5 | 0.89% | 0.038% | +1,382 |
| IB29-Groww Multicap Fund | Groww Mutual Fund | 1.2 L | 9.06 | 0.61% | 0.03% | +52,027 |
| IB60-Groww Small Cap Fund | Groww Mutual Fund | 1.14 L | 8.6 | 1.13% | 0.028% | +45,787 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 92,637 | 7 | 0.89% | 0.023% | +1,890 |
| NIFTY MIDSMALL HEALTHCARE INDEX FUND | Tata Mutual Fund | 85,553 | 6.46 | 2.95% | 0.021% | +3,595 |
| Value Fund | Axis Mutual Fund | 66,220 | 5 | 0.27% | 0.017% | -0 |
| Children’s Fund | Axis Mutual Fund | 63,911 | 4.83 | 0.53% | 0.016% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 52,110 | 3.94 | 1.08% | 0.013% | -0 |
| Healthcare Fund | Bajaj Finserv Mutual Fund | 50,000 | 3.78 | 0.93% | 0.012% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 47,356 | 3.58 | 1.03% | 0.012% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 41,333 | 3.12 | 0.1% | 0.01% | +1,418 |
| Portfolio of Kotak Services Fund | Kotak Mahindra Mutual Fund | 35,797 | 2.7 | 0.36% | 0.009% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 29,748 | 2.25 | 0.89% | 0.007% | -1,629 |
| Equity Savings Fund | Axis Mutual Fund | 23,000 | 1.74 | 0.2% | 0.006% | -0 |
| Flexi Cap Fund | Shriram Mutual Fund | 20,950 | 1.7 | 1.26% | 0.005% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 19,843 | 1.5 | 2.95% | 0.005% | +1,347 |
| Ethical Fund | Quantum Mutual Fund | 17,728 | 1.34 | 1.05% | 0.004% | -0 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 16,371 | 1.24 | 0.89% | 0.004% | +83 |
| (LIVE SCHEMES) | ITI Mutual Fund | 16,005 | 1.21 | 1.04% | 0.004% | -0 |
| ESG Best In Class Strategy Fund | Quantum Mutual Fund | 14,725 | 1.11 | 1.16% | 0.004% | -0 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 13,035 | 0.98 | 0.19% | 0.003% | +7 |
| Nifty 500 Index Fund | SBI Mutual Fund | 10,073 | 0.76 | 0.1% | 0.003% | -52 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 9,989 | 0.75 | 0.89% | 0.002% | +2,072 |
| NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND | Tata Mutual Fund | 9,599 | 0.73 | 0.94% | 0.002% | -149 |
| ELSS Tax Saver Fund | Shriram Mutual Fund | 7,700 | 0.62 | 1.29% | 0.002% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6,805 | 0.51 | 1.14% | 0.002% | +10 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 4,616 | 0.35 | 0.09% | 0.001% | +22 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 4,600 | 0.35 | 0.09% | 0.001% | +41 |
| Nifty 500 Index Fund | Axis Mutual Fund | 4,163 | 0.31 | 0.1% | 0.001% | +10 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3,857 | 0.29 | 0.1% | 0.001% | +67 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 2,053 | 0.16 | 0.88% | 0.001% | +208 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 2,052 | 0.16 | 0.89% | 0.001% | +94 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 1,352 | 0.1 | 0.1% | 0% | +70 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 1,075 | 0.08 | 0.89% | 0% | +1 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 987 | 0.07 | 0.89% | 0% | +44 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 986 | 0.07 | 0.89% | 0% | +101 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 736 | 0.06 | 0.09% | 0% | +1 |
| Nifty 500 Index Fund | DSP Mutual Fund | 210 | 0.02 | 0.1% | 0% | +11 |