44 schemes · 10 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | 66.07 L | 470.8 | 2.39% | 2.763% | -0 |
| Small Cap Fund | Axis Mutual Fund | 57.69 L | 411.09 | 1.31% | 2.413% | -0 |
| Large & Mid Cap Fund | Axis Mutual Fund | 33.4 L | 238 | 1.37% | 1.397% | -0 |
| Multicap Fund | Axis Mutual Fund | 27.32 L | 194.69 | 1.62% | 1.143% | -1.39 L |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 22.54 L | 160.64 | 1.64% | 0.943% | — |
| Automotive Opportunities Fund | SBI Mutual Fund | 16 L | 114.01 | 1.8% | 0.669% | -0 |
| India Manufacturing Fund | Axis Mutual Fund | 11.24 L | 80.12 | 1.38% | 0.47% | -0 |
| Portfolio of Kotak Pioneer Fund | Kotak Mahindra Mutual Fund | 6 L | 42.75 | 1% | 0.251% | -0 |
| Value Fund | Axis Mutual Fund | 4.68 L | 33.38 | 1.78% | 0.196% | -0 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 3.82 L | 27.18 | 0.14% | 0.16% | — |
| Multi Asset Allocation Fund | Axis Mutual Fund | 2.32 L | 16.55 | 0.63% | 0.097% | -0 |
| Business Cycles Fund | Axis Mutual Fund | 2.28 L | 16.24 | 0.75% | 0.095% | -0 |
| Small Cap FundNEW | Helios Mutual Fund | 2.05 L | 14.6 | 0.84% | 0.086% | — |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 1.28 L | 9.13 | 0.26% | 0.054% | +1,567 |
| Retirement Fund - Aggressive Plan | Axis Mutual Fund | 1.24 L | 8.8 | 1.25% | 0.052% | -0 |
| TRUSTMF Multi Cap Fund | Trust Mutual Fund | 1.2 L | 8.57 | 1.06% | 0.05% | +29,794 |
| Balanced Advantage Fund | Axis Mutual Fund | 1.05 L | 7.49 | 0.2% | 0.044% | +25,250 |
| Equity Savings Fund | Axis Mutual Fund | 87,000 | 6.2 | 0.7% | 0.036% | -0 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 65,101 | 4.64 | 0.26% | 0.027% | +726 |
| Retirement Fund - Dynamic Plan | Axis Mutual Fund | 55,341 | 3.94 | 1.39% | 0.023% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 47,193 | 3.36 | 0.26% | 0.02% | +429 |
| IB23-Groww Nifty EV & New Age Automotive ETF | Groww Mutual Fund | 44,725 | 3.19 | 1.04% | 0.019% | +798 |
| Aggressive Hybrid Fund | Axis Mutual Fund | 39,697 | 2.83 | 0.19% | 0.017% | +10,237 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 28,712 | 2.05 | 0.26% | 0.012% | +579 |
| Children’s Fund | Axis Mutual Fund | 24,161 | 1.72 | 0.19% | 0.01% | +6,256 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 15,586 | 1.11 | 0.21% | 0.007% | +7 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 12,814 | 0.91 | 0.03% | 0.005% | +440 |
| Nifty EV & New Age Automotive ETF | ICICI Prudential Mutual Fund | 11,699 | 0.83 | 1.04% | 0.005% | +1,302 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 9,222 | 0.66 | 0.26% | 0.004% | -505 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 5,075 | 0.36 | 0.26% | 0.002% | +26 |
| Nifty 500 Index Fund | SBI Mutual Fund | 3,123 | 0.22 | 0.03% | 0.001% | -16 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 3,097 | 0.22 | 0.26% | 0.001% | +643 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 1,463 | 0.1 | 0.03% | 0.001% | +13 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,431 | 0.1 | 0.03% | 0.001% | +7 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,291 | 0.09 | 0.03% | 0.001% | +4 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,196 | 0.09 | 0.03% | 0.001% | +21 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 637 | 0.05 | 0.26% | 0% | +65 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 636 | 0.05 | 0.26% | 0% | +29 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 419 | 0.03 | 0.03% | 0% | +25 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 333 | 0.02 | 0.26% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 308 | 0.02 | 0.26% | 0% | +34 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 306 | 0.02 | 0.26% | 0% | +14 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 234 | 0.02 | 0.03% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 65 | 0 | 0.03% | 0% | +3 |