32 schemes · 11 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Infrastructure Fund | ICICI Prudential Mutual Fund | 1.47 Cr | 217.6 | 2.54% | 2.336% | -0 |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 16.5 L | 24.48 | 0.25% | 0.263% | — |
| Templeton India Value Fund | Franklin Templeton Mutual Fund | 12.5 L | 18.55 | 0.96% | 0.199% | -0 |
| Flexi Cap Fund | Old Bridge Mutual Fund | 7.65 L | 11.35 | 2.86% | 0.122% | +3.7 L |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 6.45 L | 9.57 | 0.27% | 0.103% | +7,885 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 3.28 L | 4.86 | 0.27% | 0.052% | +3,666 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.38 L | 3.52 | 0.27% | 0.038% | +2,157 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 1.45 L | 2.15 | 0.27% | 0.023% | +2,956 |
| Nifty500 Value 50 Index Fund | Axis Mutual Fund | 99,491 | 1.48 | 0.63% | 0.016% | +2,251 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 74,193 | 1.1 | 0.21% | 0.012% | +37 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 64,506 | 0.96 | 0.03% | 0.01% | +2,212 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 46,426 | 0.69 | 0.27% | 0.007% | -2,543 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 25,549 | 0.38 | 0.27% | 0.004% | +129 |
| Nifty 500 Index Fund | SBI Mutual Fund | 15,721 | 0.23 | 0.03% | 0.003% | -80 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 15,589 | 0.23 | 0.27% | 0.002% | +3,233 |
| NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND | Tata Mutual Fund | 14,981 | 0.22 | 0.29% | 0.002% | -233 |
| Nifty500 Value 50 ETF | Axis Mutual Fund | 13,691 | 0.2 | 0.63% | 0.002% | -473 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 7,568 | 0.11 | 0.03% | 0.001% | +68 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 7,204 | 0.11 | 0.03% | 0.001% | +33 |
| Nifty 500 Index Fund | Axis Mutual Fund | 6,498 | 0.1 | 0.03% | 0.001% | +17 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6,020 | 0.09 | 0.03% | 0.001% | +106 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4,147 | 0.06 | 1.93% | 0.001% | +347 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 3,202 | 0.05 | 0.27% | 0.001% | +146 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 3,204 | 0.05 | 0.27% | 0.001% | +325 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 2,111 | 0.03 | 0.03% | 0% | +109 |
| IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW | Groww Mutual Fund | 2,043 | 0.03 | 0.35% | 0% | — |
| IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF | Groww Mutual Fund | 1,729 | 0.03 | 0.35% | 0% | +70 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 1,677 | 0.02 | 0.27% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 1,537 | 0.02 | 0.27% | 0% | +155 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 1,540 | 0.02 | 0.27% | 0% | +67 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,211 | 0.02 | 0.03% | 0% | +2 |
| Nifty 500 Index Fund | DSP Mutual Fund | 327 | 0 | 0.03% | 0% | +16 |