36 schemes · 9 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| VALUE FUND | Tata Mutual Fund | 7 L | 58.91 | 0.68% | 0.391% | -1.25 L |
| SMALL CAP FUND | Tata Mutual Fund | 5.49 L | 46.2 | 0.35% | 0.307% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 1.43 L | 12.05 | 0.34% | 0.08% | +1,751 |
| NIFTY SMALLCAP 50 INDEX FUND | Axis Mutual Fund | 85,345 | 7.18 | 0.92% | 0.048% | +3,456 |
| ESG Exclusionary Strategy FundNEW | ICICI Prudential Mutual Fund | 80,000 | 6.73 | 0.5% | 0.045% | — |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 72,778 | 6.12 | 0.34% | 0.041% | +813 |
| Nifty Smallcap250 Quality 50 Index Fund | DSP Mutual Fund | 55,423 | 4.66 | 1.47% | 0.031% | -51 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 52,757 | 4.44 | 0.34% | 0.029% | +479 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 32,099 | 2.7 | 0.34% | 0.018% | +649 |
| NIFTY MIDSMALL HEALTHCARE INDEX FUND | Tata Mutual Fund | 29,650 | 2.5 | 1.14% | 0.017% | +1,246 |
| Portfolio of Kotak Nifty Smallcap 50 Index Fund | Kotak Mahindra Mutual Fund | 27,324 | 2.3 | 0.92% | 0.015% | +1,655 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 14,325 | 1.21 | 0.04% | 0.008% | +492 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 10,815 | 0.91 | 0.17% | 0.006% | +5 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 10,310 | 0.87 | 0.34% | 0.006% | -564 |
| Nifty500 Quality 50 Index Fund | Axis Mutual Fund | 8,540 | 0.72 | 0.89% | 0.005% | -304 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6,877 | 0.58 | 1.14% | 0.004% | +467 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 5,673 | 0.48 | 0.34% | 0.003% | +28 |
| NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND | Tata Mutual Fund | 5,202 | 0.44 | 0.31% | 0.003% | +13 |
| Nifty 500 Quality 50 Index Fund | Nippon India Mutual Fund | 4,681 | 0.39 | 0.91% | 0.003% | -80 |
| Nifty 500 Index Fund | SBI Mutual Fund | 3,491 | 0.29 | 0.04% | 0.002% | -18 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 3,462 | 0.29 | 0.34% | 0.002% | +718 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,506 | 0.21 | 0.47% | 0.001% | +4 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 1,694 | 0.14 | 0.04% | 0.001% | +16 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,599 | 0.13 | 0.04% | 0.001% | +7 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,443 | 0.12 | 0.04% | 0.001% | +4 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,337 | 0.11 | 0.04% | 0.001% | +24 |
| IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW | Groww Mutual Fund | 719 | 0.06 | 0.7% | 0% | — |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 712 | 0.06 | 0.34% | 0% | +73 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 711 | 0.06 | 0.34% | 0% | +33 |
| IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF | Groww Mutual Fund | 609 | 0.05 | 0.69% | 0% | +25 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 468 | 0.04 | 0.04% | 0% | +27 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 372 | 0.03 | 0.34% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 342 | 0.03 | 0.34% | 0% | +35 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 342 | 0.03 | 0.34% | 0% | +15 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 271 | 0.02 | 0.04% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 73 | 0.01 | 0.04% | 0% | +4 |