32 schemes · 10 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 3.91 Cr | 625.58 | 0.76% | 3.765% | -0 |
| MultiCap Fund | SBI Mutual Fund | 3.5 Cr | 560.14 | 2.28% | 3.371% | -0 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 2.01 Cr | 321.24 | 1.64% | 1.933% | — |
| Commodities Fund | ICICI Prudential Mutual Fund | 62.45 L | 99.94 | 2.34% | 0.601% | -0 |
| TRUSTMF Small Cap Fund | Trust Mutual Fund | 22.93 L | 36.7 | 1.07% | 0.221% | +12.15 L |
| (LIVE SCHEMES) | ITI Mutual Fund | 19.41 L | 31.06 | 0.86% | 0.187% | +95,846 |
| Conservative Hybrid FundNEW | SBI Mutual Fund | 18 L | 28.8 | 0.28% | 0.173% | — |
| Comma Fund | SBI Mutual Fund | 17 L | 27.21 | 2.2% | 0.164% | +10 L |
| Rural Opportunities Fund | ICICI Prudential Mutual Fund | 11.78 L | 18.86 | 0.92% | 0.113% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 6.89 L | 11.02 | 0.31% | 0.066% | +8,421 |
| TRUSTMF Multi Cap Fund | Trust Mutual Fund | 5.18 L | 8.3 | 1.03% | 0.05% | +2.62 L |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 3.5 L | 5.6 | 0.31% | 0.034% | +3,913 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.54 L | 4.06 | 0.31% | 0.024% | +2,303 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 1.54 L | 2.47 | 0.31% | 0.015% | +3,157 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 74,324 | 1.19 | 0.22% | 0.007% | +37 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 68,892 | 1.1 | 0.03% | 0.007% | +2,363 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 49,583 | 0.79 | 0.31% | 0.005% | -2,714 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 27,286 | 0.44 | 0.31% | 0.003% | +138 |
| Nifty 500 Index Fund | SBI Mutual Fund | 16,790 | 0.27 | 0.03% | 0.002% | -85 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 16,649 | 0.27 | 0.31% | 0.002% | +3,453 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 7,893 | 0.13 | 0.03% | 0.001% | +70 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 7,694 | 0.12 | 0.03% | 0.001% | +36 |
| Nifty 500 Index Fund | Axis Mutual Fund | 6,939 | 0.11 | 0.03% | 0.001% | +17 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6,429 | 0.1 | 0.03% | 0.001% | +112 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 3,422 | 0.05 | 0.31% | 0% | +347 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 3,420 | 0.05 | 0.31% | 0% | +157 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 2,255 | 0.04 | 0.03% | 0% | +118 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 1,791 | 0.03 | 0.31% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 1,642 | 0.03 | 0.31% | 0% | +166 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 1,645 | 0.03 | 0.31% | 0% | +72 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,263 | 0.02 | 0.03% | 0% | +2 |
| Nifty 500 Index Fund | DSP Mutual Fund | 350 | 0.01 | 0.03% | 0% | +18 |