49 schemes · 13 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 37.22 L | 565.38 | 2.8% | 3.248% | -1 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 23.91 L | 363.25 | 2.57% | 2.087% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 10.9 L | 165.58 | 3.23% | 0.951% | -0 |
| Focused FundNEW | 360 ONE Mutual Fund | 10.58 L | 160.68 | 2.36% | 0.923% | — |
| Small Cap Fund | Axis Mutual Fund | 9.17 L | 139.23 | 0.44% | 0.8% | -0 |
| Flexi Cap Fund | Axis Mutual Fund | 6.01 L | 91.34 | 0.66% | 0.525% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5.03 L | 76.42 | 0.94% | 0.439% | -0 |
| Flexi CapNEW | 360 ONE Mutual Fund | 2.35 L | 35.74 | 1.59% | 0.205% | — |
| Flexi Cap Fund | Bajaj Finserv Mutual Fund | 2.06 L | 31.28 | 0.36% | 0.18% | -0 |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 1.4 L | 21.27 | 0.8% | 0.122% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 1.25 L | 19.04 | 0.54% | 0.109% | +1,532 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.25 L | 18.97 | 1.64% | 0.109% | -0 |
| Multi Asset Allocation Fund | Bajaj Finserv Mutual Fund | 83,898 | 12.74 | 0.64% | 0.073% | -0 |
| TRUSTMF Flexi Cap Fund | Trust Mutual Fund | 79,736 | 12.11 | 1.16% | 0.07% | -0 |
| Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW | Bajaj Finserv Mutual Fund | 68,000 | 10.33 | 0.42% | 0.059% | — |
| MF SMALL CAP FUND | LIC Mutual Fund | 64,447 | 9.79 | 1.18% | 0.056% | -0 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 63,702 | 9.68 | 0.54% | 0.056% | +712 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 46,178 | 7.01 | 0.54% | 0.04% | +419 |
| TRUSTMF Mid Cap Fund | Trust Mutual Fund | 33,567 | 5.1 | 0.87% | 0.029% | -0 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 28,095 | 4.27 | 0.54% | 0.025% | +567 |
| NIFTY MIDSMALL HEALTHCARE INDEX FUND | Tata Mutual Fund | 25,952 | 3.94 | 1.8% | 0.023% | +1,090 |
| Balance HybridNEW | 360 ONE Mutual Fund | 24,883 | 3.78 | 0.53% | 0.022% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 23,327 | 3.54 | 3.85% | 0.02% | -0 |
| Healthcare Fund | Bajaj Finserv Mutual Fund | 22,000 | 3.34 | 0.82% | 0.019% | -0 |
| TRUSTMF Large & Mid Cap Fund | Trust Mutual Fund | 20,762 | 3.15 | 0.86% | 0.018% | +3,631 |
| Multi Asset AllocationNEW | 360 ONE Mutual Fund | 16,508 | 2.51 | 0.49% | 0.014% | — |
| MF HEALTHCARE FUND | LIC Mutual Fund | 15,009 | 2.28 | 2.21% | 0.013% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 12,538 | 1.9 | 0.06% | 0.011% | +430 |
| MF AGGRESSIVE HYBRID FUND | LIC Mutual Fund | 11,893 | 1.81 | 0.32% | 0.01% | -39,012 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 9,024 | 1.37 | 0.54% | 0.008% | -493 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 6,380 | 0.97 | 0.18% | 0.006% | +3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6,019 | 0.91 | 1.8% | 0.005% | +408 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 4,966 | 0.75 | 0.54% | 0.004% | +25 |
| Nifty 500 Index Fund | SBI Mutual Fund | 3,056 | 0.46 | 0.06% | 0.003% | -15 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 3,030 | 0.46 | 0.54% | 0.003% | +628 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,138 | 0.32 | 0.72% | 0.002% | +3 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 1,445 | 0.22 | 0.06% | 0.001% | +13 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,400 | 0.21 | 0.06% | 0.001% | +7 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,263 | 0.19 | 0.06% | 0.001% | +3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,170 | 0.18 | 0.06% | 0.001% | +21 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 623 | 0.09 | 0.54% | 0.001% | +63 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 622 | 0.09 | 0.54% | 0.001% | +28 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 410 | 0.06 | 0.06% | 0% | +25 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 383 | 0.06 | 0.91% | 0% | +15 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 326 | 0.05 | 0.54% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 299 | 0.05 | 0.54% | 0% | +30 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 299 | 0.05 | 0.54% | 0% | +13 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 231 | 0.04 | 0.06% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 64 | 0.01 | 0.06% | 0% | +4 |