35 schemes · 10 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Multi Cap FundNEW | Nippon India Mutual Fund | 5.11 Cr | 414.85 | 0.74% | 2.763% | — |
| Small Cap Fund | Axis Mutual Fund | 2.59 Cr | 210.85 | 0.67% | 1.404% | -0 |
| Small Cap Fund | DSP Mutual Fund | 1.75 Cr | 142.41 | 0.66% | 0.948% | -0 |
| ELSS Tax Saver Fund | SBI Mutual Fund | 1.61 Cr | 130.82 | 0.41% | 0.871% | -0 |
| BALANCED ADVANTAGE FUNDNEW | Tata Mutual Fund | 1.25 Cr | 101.25 | 1.19% | 0.674% | — |
| Banking And Financial Services Fund | SBI Mutual Fund | 91 L | 73.95 | 0.68% | 0.492% | -0 |
| BUSINESS CYCLE FUND | Tata Mutual Fund | 77.71 L | 63.15 | 2.43% | 0.421% | +8.11 L |
| Flexi Cap Fund | DSP Mutual Fund | 63.09 L | 51.27 | 0.41% | 0.341% | -0 |
| Innovation Fund | Nippon India Mutual Fund | 32.47 L | 26.38 | 0.85% | 0.176% | -0 |
| Flexi Cap Fund | Nippon India Mutual Fund | 22.02 L | 17.9 | 0.18% | 0.119% | -0 |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 21.5 L | 17.47 | 0.66% | 0.116% | -0 |
| Banking and Financial Services Fund | Bajaj Finserv Mutual Fund | 14.36 L | 11.67 | 2.34% | 0.078% | +3.75 L |
| Services Opportunities Fund | Axis Mutual Fund | 12.17 L | 9.89 | 0.66% | 0.066% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 9.86 L | 8.01 | 0.23% | 0.053% | +12,058 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 5.01 L | 4.07 | 0.23% | 0.027% | +5,606 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.63 L | 2.95 | 0.23% | 0.02% | +3,298 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 2.21 L | 1.8 | 0.23% | 0.012% | +4,523 |
| BSE Insurance ETFNEW | ICICI Prudential Mutual Fund | 1.33 L | 1.08 | 1.78% | 0.007% | — |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 1.22 L | 0.99 | 0.19% | 0.007% | +61 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 98,654 | 0.8 | 0.03% | 0.005% | +3,384 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 71,002 | 0.58 | 0.23% | 0.004% | -3,886 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 39,074 | 0.32 | 0.23% | 0.002% | +197 |
| Nifty 500 Index Fund | SBI Mutual Fund | 24,043 | 0.2 | 0.03% | 0.001% | -122 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 23,842 | 0.19 | 0.23% | 0.001% | +4,945 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 11,018 | 0.09 | 0.02% | 0.001% | +51 |
| Nifty 500 Index Fund | Axis Mutual Fund | 9,937 | 0.08 | 0.03% | 0.001% | +25 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 9,207 | 0.07 | 0.03% | 0% | +162 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 4,898 | 0.04 | 0.23% | 0% | +225 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 4,901 | 0.04 | 0.23% | 0% | +498 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 3,229 | 0.03 | 0.03% | 0% | +164 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 2,565 | 0.02 | 0.23% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 2,351 | 0.02 | 0.23% | 0% | +238 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 2,355 | 0.02 | 0.23% | 0% | +103 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,973 | 0.02 | 0.03% | 0% | +2 |
| Nifty 500 Index Fund | DSP Mutual Fund | 501 | 0 | 0.03% | 0% | +25 |