28 schemes · 9 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Tata Mutual Fund | 43.33 L | 137.38 | 1.05% | 1.101% | -0 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 10 L | 31.71 | 0.16% | 0.254% | — |
| INDIA INNOVATION FUND | Tata Mutual Fund | 5.83 L | 18.5 | 1.37% | 0.148% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 2.8 L | 8.87 | 0.25% | 0.071% | +3,419 |
| Commodities Fund | ICICI Prudential Mutual Fund | 2 L | 6.34 | 0.15% | 0.051% | -0 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 1.42 L | 4.51 | 0.25% | 0.036% | +1,589 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.03 L | 3.27 | 0.25% | 0.026% | +935 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 62,694 | 1.99 | 0.25% | 0.016% | +1,274 |
| Portfolio of Kotak Nifty Chemicals ETF | Kotak Mahindra Mutual Fund | 53,689 | 1.7 | 1.49% | 0.014% | +3,924 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 32,974 | 1.05 | 0.2% | 0.008% | +17 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 27,976 | 0.89 | 0.03% | 0.007% | +960 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 20,134 | 0.64 | 0.25% | 0.005% | -1,103 |
| IB59-Groww Nifty Chemicals ETF | Groww Mutual Fund | 17,221 | 0.55 | 1.49% | 0.004% | +11,637 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 11,080 | 0.35 | 0.25% | 0.003% | +56 |
| Nifty 500 Index Fund | SBI Mutual Fund | 6,818 | 0.22 | 0.03% | 0.002% | -35 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 6,761 | 0.21 | 0.25% | 0.002% | +1,402 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 3,210 | 0.1 | 0.03% | 0.001% | +29 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 3,124 | 0.1 | 0.03% | 0.001% | +14 |
| Nifty 500 Index Fund | Axis Mutual Fund | 2,818 | 0.09 | 0.03% | 0.001% | +7 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,611 | 0.08 | 0.03% | 0.001% | +46 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 1,390 | 0.04 | 0.25% | 0% | +141 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 1,389 | 0.04 | 0.25% | 0% | +64 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 914 | 0.03 | 0.03% | 0% | +47 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 727 | 0.02 | 0.25% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 669 | 0.02 | 0.25% | 0% | +70 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 668 | 0.02 | 0.25% | 0% | +30 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 514 | 0.02 | 0.03% | 0% | +1 |
| Nifty 500 Index Fund | DSP Mutual Fund | 142 | 0 | 0.03% | 0% | +7 |