58 schemes · 11 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Multi Cap FundNEW | Nippon India Mutual Fund | 22.66 L | 276.33 | 0.49% | 0.948% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6.78 L | 82.67 | 1.01% | 0.284% | +62,422 |
| MF LARGE & MID CAP FUND | LIC Mutual Fund | 5.86 L | 71.47 | 2.23% | 0.245% | -40,000 |
| Flexi Cap Fund | Bajaj Finserv Mutual Fund | 3.08 L | 37.57 | 0.43% | 0.129% | -12,743 |
| MF MULTI CAP FUND | LIC Mutual Fund | 2.43 L | 29.65 | 1.32% | 0.102% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.31 L | 28.16 | 4.02% | 0.097% | +48,195 |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 1.95 L | 23.74 | 0.9% | 0.081% | -9,268 |
| MF INFRASTRUCTURE FUND | LIC Mutual Fund | 1.77 L | 21.53 | 1.83% | 0.074% | -22,924 |
| MF FLEXI CAP FUND | LIC Mutual Fund | 1.49 L | 18.17 | 1.61% | 0.062% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.35 L | 16.5 | 2.22% | 0.057% | -0 |
| MF MANUFACTURING FUND | LIC Mutual Fund | 1.33 L | 16.27 | 2.08% | 0.056% | -24,341 |
| MF SMALL CAP FUND | LIC Mutual Fund | 1.19 L | 14.53 | 1.75% | 0.05% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.13 L | 13.75 | 3.09% | 0.047% | +24,383 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 93,270 | 11.37 | 0.32% | 0.039% | +1,140 |
| MF MULTI ASSET ALLOCATION FUND | LIC Mutual Fund | 84,701 | 10.33 | 1.03% | 0.035% | +45,000 |
| MF AGGRESSIVE HYBRID FUND | LIC Mutual Fund | 67,856 | 8.27 | 1.47% | 0.028% | +7,856 |
| MF MID CAP FUND | LIC Mutual Fund | 66,817 | 8.15 | 2.08% | 0.028% | +11,817 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 51,800 | 6.32 | 4.22% | 0.022% | +14,399 |
| Nifty 500 Momentum 50 Index Fund | Nippon India Mutual Fund | 49,768 | 6.07 | 0.46% | 0.021% | +732 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 47,400 | 5.78 | 0.32% | 0.02% | +530 |
| MF VALUE FUND | LIC Mutual Fund | 45,341 | 5.53 | 1.83% | 0.019% | -5,000 |
| MF FOCUSED FUND | LIC Mutual Fund | 43,305 | 5.28 | 3.01% | 0.018% | -4,000 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 34,361 | 4.19 | 0.32% | 0.014% | +312 |
| MF BALANCED ADVANTAGE FUND | LIC Mutual Fund | 33,363 | 4.07 | 0.58% | 0.014% | +6,363 |
| MF UNIT LINKED INSURANCE SCHEME | LIC Mutual Fund | 33,000 | 4.02 | 0.9% | 0.014% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 30,991 | 3.78 | 0.46% | 0.013% | -177 |
| MULTI CAP FUND | Samco Mutual Fund | 21,552 | 2.63 | 1.14% | 0.009% | -1,868 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 20,901 | 2.55 | 0.32% | 0.009% | +417 |
| MULTI ASSET ALLOCATION FUND | Samco Mutual Fund | 18,222 | 2.22 | 0.56% | 0.008% | -4,000 |
| SPECIAL OPPORTUNITIES FUND | Samco Mutual Fund | 15,043 | 1.83 | 1.44% | 0.006% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 14,915 | 1.82 | 0.46% | 0.006% | -647 |
| MF TECHNOLOGY FUND | LIC Mutual Fund | 11,160 | 1.36 | 1.43% | 0.005% | -2,100 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 9,330 | 1.14 | 0.04% | 0.004% | +320 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 7,871 | 0.96 | 0.18% | 0.003% | +4 |
| DYNAMIC ASSET ALLOCATION FUND | Samco Mutual Fund | 7,366 | 0.9 | 0.53% | 0.003% | -1,942 |
| Nifty500 Quality 50 Index Fund | Axis Mutual Fund | 7,080 | 0.86 | 1.07% | 0.003% | -252 |
| Nifty500 Momentum 50 Index Fund | Axis Mutual Fund | 6,725 | 0.82 | 0.46% | 0.003% | +195 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6,715 | 0.82 | 0.32% | 0.003% | -369 |
| Nifty 500 Quality 50 Index Fund | Nippon India Mutual Fund | 3,881 | 0.47 | 1.09% | 0.002% | -66 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 3,695 | 0.45 | 0.32% | 0.002% | +19 |
| Nifty 500 Index Fund | SBI Mutual Fund | 2,274 | 0.28 | 0.04% | 0.001% | -11 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 2,254 | 0.27 | 0.32% | 0.001% | +467 |
| IB35-Groww Nifty 500 Momentum 50 ETF | Groww Mutual Fund | 1,123 | 0.14 | 0.46% | 0% | +30 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 1,064 | 0.13 | 0.04% | 0% | +10 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,042 | 0.13 | 0.03% | 0% | +5 |
| Portfolio of Kotak Nifty500 Momentum 50 Index Fund | Kotak Mahindra Mutual Fund | 990 | 0.12 | 0.46% | 0% | +28 |
| Nifty 500 Index Fund | Axis Mutual Fund | 940 | 0.11 | 0.04% | 0% | +3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 871 | 0.11 | 0.04% | 0% | +16 |
| IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW | Groww Mutual Fund | 850 | 0.1 | 1.2% | 0% | — |
| IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF | Groww Mutual Fund | 720 | 0.09 | 1.19% | 0% | +30 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 463 | 0.06 | 0.32% | 0% | +21 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 463 | 0.06 | 0.32% | 0% | +47 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 304 | 0.04 | 0.04% | 0% | +17 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 242 | 0.03 | 0.32% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 223 | 0.03 | 0.32% | 0% | +23 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 223 | 0.03 | 0.32% | 0% | +10 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 170 | 0.02 | 0.03% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 47 | 0.01 | 0.04% | 0% | +2 |