39 schemes · 12 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 35.55 L | 183.93 | 0.22% | 0.712% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 7.73 L | 40 | 1.11% | 0.155% | -7,469 |
| Flexi Cap Fund | Bajaj Finserv Mutual Fund | 7.63 L | 39.48 | 0.46% | 0.153% | +5.53 L |
| RESOURCES & ENERGY FUND | Tata Mutual Fund | 5.25 L | 27.16 | 1.93% | 0.105% | -0 |
| INDIA PHARMA & HEALTHCARE FUND | Tata Mutual Fund | 4.8 L | 24.84 | 1.59% | 0.096% | -0 |
| Manufacturing Fund | Baroda BNP Paribas Mutual Fund | 4.5 L | 23.29 | 2.74% | 0.09% | -0 |
| Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW | Bajaj Finserv Mutual Fund | 3.65 L | 18.91 | 0.77% | 0.073% | — |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 2.19 L | 11.31 | 0.43% | 0.044% | -0 |
| Small Cap Fund | Baroda BNP Paribas Mutual Fund | 2 L | 10.35 | 0.79% | 0.04% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 1.96 L | 10.12 | 0.29% | 0.039% | +2,393 |
| ESG Best-in-Class Strategy Fund | Baroda BNP Paribas Mutual Fund | 1.53 L | 7.92 | 1.28% | 0.031% | -0 |
| Rural Opportunities Fund | ICICI Prudential Mutual Fund | 1.47 L | 7.59 | 0.37% | 0.029% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 99,586 | 5.15 | 1.39% | 0.02% | -6,778 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 99,435 | 5.15 | 0.29% | 0.02% | +1,113 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 72,081 | 3.73 | 0.29% | 0.014% | +654 |
| Balanced Advantage Fund | Bajaj Finserv Mutual Fund | 65,000 | 3.36 | 0.26% | 0.013% | -0 |
| Consumption Fund | Bajaj Finserv Mutual Fund | 55,000 | 2.85 | 0.47% | 0.011% | -0 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 43,862 | 2.27 | 0.29% | 0.009% | +892 |
| Portfolio of Kotak Nifty Chemicals ETF | Kotak Mahindra Mutual Fund | 37,565 | 1.94 | 1.7% | 0.008% | +2,749 |
| Healthcare Fund | Bajaj Finserv Mutual Fund | 20,000 | 1.03 | 0.25% | 0.004% | -0 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 19,647 | 1.02 | 0.19% | 0.004% | +9 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 19,572 | 1.01 | 0.03% | 0.004% | +672 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 14,086 | 0.73 | 0.29% | 0.003% | -774 |
| IB59-Groww Nifty Chemicals ETF | Groww Mutual Fund | 12,048 | 0.62 | 1.71% | 0.002% | +8,143 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 7,751 | 0.4 | 0.29% | 0.002% | +39 |
| Nifty 500 Index Fund | SBI Mutual Fund | 4,770 | 0.25 | 0.03% | 0.001% | -25 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 4,730 | 0.24 | 0.29% | 0.001% | +981 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 2,314 | 0.12 | 0.03% | 0% | +21 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 2,185 | 0.11 | 0.03% | 0% | +10 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,971 | 0.1 | 0.03% | 0% | +5 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,827 | 0.09 | 0.03% | 0% | +32 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 972 | 0.05 | 0.29% | 0% | +98 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 971 | 0.05 | 0.29% | 0% | +44 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 640 | 0.03 | 0.03% | 0% | +35 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 509 | 0.03 | 0.29% | 0% | +1 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 467 | 0.02 | 0.29% | 0% | +48 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 467 | 0.02 | 0.29% | 0% | +21 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 370 | 0.02 | 0.03% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 99 | 0.01 | 0.03% | 0% | +5 |