44 schemes · 11 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 1.08 Cr | 253.02 | 0.31% | 3.358% | -0 |
| Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^ | Franklin Templeton Mutual Fund | 76.46 L | 179.24 | 1.22% | 2.379% | -0 |
| Focused Fund | Nippon India Mutual Fund | 75.09 L | 176.02 | 2.03% | 2.336% | +10 L |
| Multi Cap FundNEW | Nippon India Mutual Fund | 67.89 L | 159.14 | 0.28% | 2.112% | — |
| Portfolio of Kotak Multi Asset Allocation Fund | Kotak Mahindra Mutual Fund | 39.42 L | 92.4 | 0.6% | 1.227% | -0 |
| Innovation Fund | ICICI Prudential Mutual Fund | 23.96 L | 56.16 | 0.7% | 0.745% | +1 L |
| ELSS – Tax Saver Fund | ICICI Prudential Mutual Fund | 22 L | 51.56 | 0.36% | 0.684% | -1.61 L |
| Consumption Fund | Nippon India Mutual Fund | 21.49 L | 50.38 | 2.05% | 0.669% | -0 |
| Portfolio of Kotak Special Opportunities Fund | Kotak Mahindra Mutual Fund | 15.23 L | 35.7 | 2.1% | 0.474% | -0 |
| Consumption Fund | Axis Mutual Fund | 11.18 L | 26.2 | 1% | 0.348% | -0 |
| Portfolio of Kotak Consumption Fund | Kotak Mahindra Mutual Fund | 10.31 L | 24.17 | 1.4% | 0.321% | +2.5 L |
| Multi Asset Allocation Fund | Axis Mutual Fund | 9.53 L | 22.34 | 0.86% | 0.297% | +16,753 |
| Innovation Fund | Nippon India Mutual Fund | 7.57 L | 17.74 | 0.57% | 0.235% | -0 |
| Business Cycles Fund | Axis Mutual Fund | 7.46 L | 17.5 | 0.81% | 0.232% | +67,316 |
| FMCG Fund | ICICI Prudential Mutual Fund | 6.15 L | 14.41 | 0.93% | 0.191% | -1.8 L |
| Bharat Consumption Fund | ICICI Prudential Mutual Fund | 4.56 L | 10.68 | 0.33% | 0.142% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 3.77 L | 8.84 | 0.25% | 0.117% | +4,612 |
| NIFTY INDIA TOURISM INDEX FUND | Tata Mutual Fund | 2.85 L | 6.68 | 2.53% | 0.089% | -8,065 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 1.92 L | 4.49 | 0.25% | 0.06% | +2,145 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.39 L | 3.26 | 0.25% | 0.043% | +1,261 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 84,570 | 1.98 | 0.25% | 0.026% | +1,725 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 57,808 | 1.36 | 0.26% | 0.018% | +29 |
| Multi Asset Allocation Fund | Shriram Mutual Fund | 46,768 | 1.05 | 0.71% | 0.015% | -0 |
| Portfolio of Kotak Nifty India Tourism Index Fund | Kotak Mahindra Mutual Fund | 40,392 | 0.95 | 2.53% | 0.013% | -315 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 37,734 | 0.88 | 0.03% | 0.012% | +1,294 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 27,158 | 0.64 | 0.25% | 0.008% | -1,489 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 18,894 | 0.44 | 2.53% | 0.006% | -4,882 |
| Aggressive Hybrid Fund | Shriram Mutual Fund | 16,510 | 0.37 | 0.72% | 0.005% | -0 |
| Balanced Advantage Fund | Shriram Mutual Fund | 16,084 | 0.36 | 0.82% | 0.005% | -0 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 14,945 | 0.35 | 0.25% | 0.005% | +75 |
| Nifty 500 Index Fund | SBI Mutual Fund | 9,196 | 0.22 | 0.03% | 0.003% | -47 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 9,119 | 0.21 | 0.25% | 0.003% | +1,891 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 4,350 | 0.1 | 0.03% | 0.001% | +39 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 4,214 | 0.1 | 0.03% | 0.001% | +20 |
| Nifty 500 Index Fund | Axis Mutual Fund | 3,801 | 0.09 | 0.03% | 0.001% | +10 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3,522 | 0.08 | 0.03% | 0.001% | +63 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 1,873 | 0.04 | 0.25% | 0.001% | +86 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 1,874 | 0.04 | 0.25% | 0.001% | +190 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 1,234 | 0.03 | 0.03% | 0% | +66 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 981 | 0.02 | 0.25% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 898 | 0.02 | 0.25% | 0% | +90 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 901 | 0.02 | 0.25% | 0% | +40 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 696 | 0.02 | 0.03% | 0% | +1 |
| Nifty 500 Index Fund | DSP Mutual Fund | 192 | 0 | 0.03% | 0% | +10 |