25 schemes · 9 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 15.16 L | 110.55 | 1.13% | 0.807% | — |
| Energy Opportunities Fund | ICICI Prudential Mutual Fund | 2.29 L | 16.71 | 0.2% | 0.122% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 1.01 L | 7.33 | 0.21% | 0.053% | +1,229 |
| (LIVE SCHEMES) | ITI Mutual Fund | 74,485 | 5.43 | 1.17% | 0.04% | -0 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 51,093 | 3.72 | 0.21% | 0.027% | +573 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 37,037 | 2.7 | 0.21% | 0.02% | +336 |
| Commodities Fund | ICICI Prudential Mutual Fund | 26,302 | 1.92 | 0.04% | 0.014% | -0 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 22,532 | 1.64 | 0.21% | 0.012% | +453 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 14,491 | 1.06 | 0.2% | 0.008% | +7 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 10,057 | 0.73 | 0.02% | 0.005% | +345 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7,238 | 0.53 | 0.21% | 0.004% | -399 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 3,983 | 0.29 | 0.21% | 0.002% | +20 |
| Nifty 500 Index Fund | SBI Mutual Fund | 2,451 | 0.18 | 0.02% | 0.001% | -12 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 2,431 | 0.18 | 0.21% | 0.001% | +505 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,123 | 0.08 | 0.02% | 0.001% | +6 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,013 | 0.07 | 0.02% | 0.001% | +3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 939 | 0.07 | 0.02% | 0% | +17 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 500 | 0.04 | 0.21% | 0% | +51 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 499 | 0.04 | 0.21% | 0% | +23 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 329 | 0.02 | 0.02% | 0% | +21 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 261 | 0.02 | 0.21% | 0% | -0 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 240 | 0.02 | 0.21% | 0% | +11 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 239 | 0.02 | 0.21% | 0% | +24 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 184 | 0.01 | 0.02% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 51 | 0 | 0.02% | 0% | +2 |