42 schemes · 12 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 64.55 L | 1,131.89 | 1.59% | 3.537% | — |
| Portfolio of Kotak Aggressive Hybrid Fund | Kotak Mahindra Mutual Fund | 3.9 L | 68.45 | 0.73% | 0.214% | -0 |
| Flexi Cap Fund | Bank of India Mutual Fund | 2.15 L | 37.69 | 1.28% | 0.118% | -0 |
| SMALL CAP FUND | Bank of India Mutual Fund | 1.88 L | 33.04 | 1% | 0.103% | -0 |
| NIFTY CAPITAL MARKETS INDEX FUND | Tata Mutual Fund | 1.72 L | 30.19 | 3.08% | 0.094% | +6,463 |
| Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW | Bajaj Finserv Mutual Fund | 1.68 L | 29.41 | 1.19% | 0.092% | — |
| Portfolio of Kotak Banking & Financial Services FundNEW | Kotak Mahindra Mutual Fund | 1.51 L | 26.42 | 1.69% | 0.083% | — |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 1.23 L | 21.6 | 0.61% | 0.068% | +1,506 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.19 L | 20.89 | 3.08% | 0.065% | +6,004 |
| Multi Cap Fund (Ex DSP Multi Cap Fund)NEW | DSP Mutual Fund | 67,715 | 11.87 | 0.39% | 0.037% | — |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 62,609 | 10.98 | 0.61% | 0.034% | +700 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 52,603 | 9.22 | 3.07% | 0.029% | +9,440 |
| IB60-Groww Small Cap Fund | Groww Mutual Fund | 51,347 | 9 | 1.18% | 0.028% | +27,822 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 45,386 | 7.96 | 0.61% | 0.025% | +412 |
| Business Cycle Fund | Bank of India Mutual Fund | 33,009 | 5.79 | 1.25% | 0.018% | -0 |
| Multi Sector Rotation Fund | Shriram Mutual Fund | 34,750 | 5.71 | 3.39% | 0.019% | -0 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 27,615 | 4.84 | 0.61% | 0.015% | +559 |
| Multi Asset Allocation Fund | Bajaj Finserv Mutual Fund | 26,046 | 4.57 | 0.23% | 0.014% | -0 |
| Nifty Capital Markets Index Fund | Axis Mutual Fund | 21,888 | 3.84 | 3.07% | 0.012% | +2,836 |
| Banking and Financial Services Fund | Bajaj Finserv Mutual Fund | 21,370 | 3.75 | 0.75% | 0.012% | -0 |
| Banking & Financial Services Fund | Bank of India Mutual Fund | 18,500 | 3.24 | 1.19% | 0.01% | +3,500 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 12,323 | 2.16 | 0.07% | 0.007% | +422 |
| IB19-Groww Banking & Financial Services Fund | Groww Mutual Fund | 10,846 | 1.9 | 2.1% | 0.006% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 8,869 | 1.56 | 0.61% | 0.005% | -486 |
| IB51-Groww Nifty Capital Markets ETF | Groww Mutual Fund | 8,428 | 1.48 | 3.07% | 0.005% | +287 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 5,437 | 0.95 | 0.18% | 0.003% | +2 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 4,880 | 0.86 | 0.61% | 0.003% | +24 |
| Nifty 500 Index Fund | SBI Mutual Fund | 3,003 | 0.53 | 0.07% | 0.002% | -16 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 2,979 | 0.52 | 0.62% | 0.002% | +618 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 1,554 | 0.27 | 0.07% | 0.001% | +14 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,376 | 0.24 | 0.06% | 0.001% | +7 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,241 | 0.22 | 0.07% | 0.001% | +3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,150 | 0.2 | 0.07% | 0.001% | +21 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 612 | 0.11 | 0.61% | 0% | +62 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 611 | 0.11 | 0.61% | 0% | +28 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 412 | 0.07 | 1.13% | 0% | +16 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 403 | 0.07 | 0.07% | 0% | +25 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 320 | 0.06 | 0.61% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 294 | 0.05 | 0.61% | 0% | +30 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 294 | 0.05 | 0.61% | 0% | +13 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 249 | 0.04 | 0.07% | 0% | +1 |
| Nifty 500 Index Fund | DSP Mutual Fund | 63 | 0.01 | 0.07% | 0% | +4 |