29 schemes · 9 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Energy Opportunities Fund | ICICI Prudential Mutual Fund | 26.29 L | 44.79 | 0.54% | 0.15% | -0 |
| Dividend Yield FundNEW | ICICI Prudential Mutual Fund | 10.05 L | 17.13 | 0.26% | 0.057% | — |
| PSU EQUITY FUND | ICICI Prudential Mutual Fund | 3.59 L | 6.11 | 0.33% | 0.02% | -15,000 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 2.81 L | 4.79 | 0.14% | 0.016% | +3,435 |
| Energy Opportunities Fund | Baroda BNP Paribas Mutual Fund | 2.5 L | 4.26 | 0.68% | 0.014% | -0 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 1.43 L | 2.43 | 0.14% | 0.008% | +1,597 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.04 L | 1.76 | 0.14% | 0.006% | +940 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 66,994 | 1.14 | 0.22% | 0.004% | +34 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 62,988 | 1.07 | 0.14% | 0.004% | +1,285 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 28,104 | 0.48 | 0.01% | 0.002% | +964 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 20,227 | 0.34 | 0.14% | 0.001% | -1,107 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 11,131 | 0.19 | 0.14% | 0.001% | +56 |
| IB32-Groww Nifty India Railways PSU ETF | Groww Mutual Fund | 10,299 | 0.18 | 0.1% | 0.001% | +1,306 |
| Nifty 500 Index Fund | SBI Mutual Fund | 6,849 | 0.12 | 0.01% | 0% | -35 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 6,792 | 0.12 | 0.14% | 0% | +1,409 |
| Portfolio of Kotak BSE PSU Index Fund | Kotak Mahindra Mutual Fund | 6,570 | 0.11 | 0.14% | 0% | -134 |
| IB31-Groww Nifty India Railways PSU IndexNEW | Groww Mutual Fund | 3,635 | 0.06 | 0.1% | 0% | — |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 3,250 | 0.06 | 0.02% | 0% | +29 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 3,138 | 0.05 | 0.01% | 0% | +14 |
| Nifty 500 Index Fund | Axis Mutual Fund | 2,831 | 0.05 | 0.01% | 0% | +7 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,623 | 0.04 | 0.01% | 0% | +46 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 1,396 | 0.02 | 0.14% | 0% | +142 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 1,395 | 0.02 | 0.14% | 0% | +64 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 919 | 0.02 | 0.02% | 0% | +48 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 730 | 0.01 | 0.14% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 672 | 0.01 | 0.14% | 0% | +70 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 671 | 0.01 | 0.14% | 0% | +30 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 520 | 0.01 | 0.01% | 0% | +1 |
| Nifty 500 Index Fund | DSP Mutual Fund | 143 | 0 | 0.02% | 0% | +7 |