31 schemes · 9 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Tata Mutual Fund | 28 L | 283.75 | 2.17% | 5.109% | -0 |
| Technology Fund | ICICI Prudential Mutual Fund | 15.43 L | 156.39 | 1.14% | 2.816% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.71 L | 27.44 | 2.95% | 0.494% | -0 |
| Value Fund | DSP Mutual Fund | 1.42 L | 14.35 | 0.65% | 0.258% | -0 |
| Retirement Fund - Pure Equity Plan | ICICI Prudential Mutual Fund | 1.09 L | 11.06 | 0.51% | 0.199% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 27,591 | 2.8 | 0.08% | 0.05% | +337 |
| Nifty Smallcap250 Quality 50 Index Fund | DSP Mutual Fund | 25,272 | 2.56 | 0.81% | 0.046% | -23 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 14,023 | 1.42 | 0.08% | 0.026% | +158 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 10,165 | 1.03 | 0.08% | 0.019% | +92 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 8,920 | 0.9 | 0.17% | 0.016% | +5 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 6,175 | 0.63 | 0.08% | 0.011% | +116 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,760 | 0.28 | 0.01% | 0.005% | +95 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,986 | 0.2 | 0.08% | 0.004% | -110 |
| NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | Tata Mutual Fund | 1,614 | 0.16 | 0.09% | 0.003% | +7 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 1,093 | 0.11 | 0.08% | 0.002% | +6 |
| Nifty 500 Index Fund | SBI Mutual Fund | 673 | 0.07 | 0.01% | 0.001% | -3 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 667 | 0.07 | 0.08% | 0.001% | +138 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 355 | 0.04 | 0.01% | 0.001% | +3 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 308 | 0.03 | 0.01% | 0.001% | +2 |
| Nifty 500 Index Fund | Axis Mutual Fund | 278 | 0.03 | 0.01% | 0.001% | +1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 258 | 0.03 | 0.01% | 0% | +5 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 137 | 0.01 | 0.08% | 0% | +14 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 137 | 0.01 | 0.08% | 0% | +7 |
| IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW | Groww Mutual Fund | 99 | 0.01 | 0.12% | 0% | — |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 90 | 0.01 | 0.01% | 0% | +7 |
| IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF | Groww Mutual Fund | 83 | 0.01 | 0.11% | 0% | +3 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 71 | 0.01 | 0.08% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 68 | 0.01 | 0.08% | 0% | +9 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 66 | 0.01 | 0.08% | 0% | +3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 57 | 0.01 | 0.01% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 14 | 0 | 0.01% | 0% | +1 |