62 schemes · 14 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Smallcap Fund | SBI Mutual Fund | 79 L | 1,106.71 | 2.6% | 4.625% | -0 |
| SMALL CAP FUND | Nippon India Mutual Fund | 36.23 L | 507.52 | 0.61% | 2.121% | -0 |
| Portfolio of Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | 35.72 L | 500.42 | 2.54% | 2.091% | -0 |
| Energy Opportunities Fund | SBI Mutual Fund | 33.95 L | 475.57 | 5.71% | 1.988% | -6.11 L |
| MultiCap Fund | SBI Mutual Fund | 29.5 L | 413.2 | 1.68% | 1.727% | -0 |
| Small Cap Fund | Axis Mutual Fund | 25.49 L | 357.15 | 1.14% | 1.493% | -0 |
| Portfolio of Kotak Multi Cap FundNEW | Kotak Mahindra Mutual Fund | 22.6 L | 316.64 | 1.04% | 1.323% | — |
| India Opportunities Fund | ICICI Prudential Mutual Fund | 20.72 L | 290.23 | 0.76% | 1.213% | -0 |
| Infrastructure Fund | ICICI Prudential Mutual Fund | 18.31 L | 256.47 | 3% | 1.072% | -0 |
| Portfolio of Kotak Large & Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 16 L | 224.14 | 0.69% | 0.937% | — |
| Energy Opportunities Fund | ICICI Prudential Mutual Fund | 15.28 L | 214.07 | 2.59% | 0.895% | -0 |
| Small Cap Fund | DSP Mutual Fund | 8.97 L | 125.62 | 0.58% | 0.525% | -0 |
| Portfolio of Kotak ELSS Tax Saver Fund | Kotak Mahindra Mutual Fund | 8.75 L | 122.58 | 1.92% | 0.512% | -0 |
| Multi Cap FundNEW | Nippon India Mutual Fund | 8.39 L | 117.49 | 0.21% | 0.491% | — |
| India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund) | DSP Mutual Fund | 8.16 L | 114.35 | 1.77% | 0.478% | -0 |
| Flexi Cap Fund | Bajaj Finserv Mutual Fund | 7.33 L | 102.73 | 1.19% | 0.429% | +62,819 |
| Portfolio of Kotak Infrastructure & Economic Reform FundNEW | Kotak Mahindra Mutual Fund | 6.3 L | 88.26 | 3.54% | 0.369% | — |
| Multi Asset Allocation Fund | SBI Mutual Fund | 5.61 L | 78.6 | 0.38% | 0.328% | -0 |
| Portfolio of Kotak Contra Fund | Kotak Mahindra Mutual Fund | 4.46 L | 62.51 | 1.13% | 0.261% | -0 |
| Portfolio of Kotak Business Cycle Fund | Kotak Mahindra Mutual Fund | 3.91 L | 54.78 | 1.56% | 0.229% | -0 |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 3.5 L | 48.97 | 1.85% | 0.205% | +1.01 L |
| Multi Asset Allocation Fund | DSP Mutual Fund | 3.27 L | 45.78 | 0.42% | 0.191% | -0 |
| MNC Fund | ICICI Prudential Mutual Fund | 2.86 L | 40 | 2.21% | 0.167% | -0 |
| Portfolio of Kotak Special Opportunities Fund | Kotak Mahindra Mutual Fund | 2.7 L | 37.8 | 2.22% | 0.158% | -0 |
| HOUSING OPPORTUNITIES FUND | ICICI Prudential Mutual Fund | 2.24 L | 31.4 | 1.15% | 0.131% | -0 |
| INFRASTRUCTURE FUND | Tata Mutual Fund | 2.08 L | 29.16 | 1.44% | 0.122% | -0 |
| Multi Cap Fund | Bajaj Finserv Mutual Fund | 1.84 L | 25.81 | 1.58% | 0.108% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 1.81 L | 25.35 | 0.72% | 0.106% | +2,212 |
| Manufacturing Fund | ICICI Prudential Mutual Fund | 1.41 L | 19.74 | 0.28% | 0.082% | -0 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 91,961 | 12.88 | 0.72% | 0.054% | +1,029 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 66,663 | 9.34 | 0.72% | 0.039% | +605 |
| Portfolio of Kotak Energy Opportunities Fund | Kotak Mahindra Mutual Fund | 60,000 | 8.41 | 3.06% | 0.035% | -0 |
| Manufacturing and Infrastructure Fund | Bank of India Mutual Fund | 46,358 | 6.49 | 0.68% | 0.027% | -0 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 40,564 | 5.68 | 0.72% | 0.024% | +824 |
| Long Term Advantage Fund - Series IV | SBI Mutual Fund | 40,000 | 5.6 | 2.86% | 0.023% | -0 |
| Franklin India Multi-Factor Fund | Franklin Templeton Mutual Fund | 35,920 | 5.03 | 0.82% | 0.021% | +3,112 |
| (LIVE SCHEMES) | ITI Mutual Fund | 28,137 | 3.94 | 1.08% | 0.016% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 18,101 | 2.54 | 0.08% | 0.011% | +621 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 13,027 | 1.83 | 0.72% | 0.008% | -713 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 8,094 | 1.13 | 0.21% | 0.005% | +4 |
| Multi Asset Allocation Fund | Shriram Mutual Fund | 8,039 | 1.06 | 0.72% | 0.005% | -0 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 7,169 | 1 | 0.72% | 0.004% | +36 |
| Flexi Cap Fund | Shriram Mutual Fund | 7,440 | 0.98 | 0.73% | 0.004% | -0 |
| Nifty 500 Index Fund | SBI Mutual Fund | 4,411 | 0.62 | 0.08% | 0.003% | -23 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 4,374 | 0.61 | 0.72% | 0.003% | +907 |
| NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND | Tata Mutual Fund | 4,203 | 0.59 | 0.77% | 0.002% | -66 |
| Aggressive Hybrid Fund | Shriram Mutual Fund | 2,718 | 0.36 | 0.7% | 0.002% | -0 |
| ELSS Tax Saver Fund | Shriram Mutual Fund | 2,650 | 0.35 | 0.72% | 0.002% | -0 |
| Balanced Advantage Fund | Shriram Mutual Fund | 2,483 | 0.33 | 0.75% | 0.001% | -0 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 2,090 | 0.29 | 0.08% | 0.001% | +19 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 2,021 | 0.28 | 0.08% | 0.001% | +9 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,823 | 0.26 | 0.08% | 0.001% | +4 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,689 | 0.24 | 0.08% | 0.001% | +29 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,145 | 0.16 | 5.03% | 0.001% | +95 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 899 | 0.13 | 0.72% | 0.001% | +91 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 898 | 0.13 | 0.72% | 0.001% | +41 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 591 | 0.08 | 0.08% | 0% | +33 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 470 | 0.07 | 0.72% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 433 | 0.06 | 0.72% | 0% | +45 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 432 | 0.06 | 0.72% | 0% | +19 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 334 | 0.05 | 0.07% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 92 | 0.01 | 0.08% | 0% | +5 |