30 schemes · 9 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Flexi Cap Fund | Bank of India Mutual Fund | 10.1 L | 29.62 | 1% | 0.322% | -0 |
| ELSS Tax Saver FundNEW | Bank of India Mutual Fund | 6.5 L | 19.06 | 1.35% | 0.207% | — |
| Aggressive Hybrid FundNEW | Bank of India Mutual Fund | 5.25 L | 15.4 | 0.75% | 0.167% | — |
| Multi Cap FUND | Bank of India Mutual Fund | 2.41 L | 7.08 | 0.53% | 0.077% | -0 |
| Manufacturing and Infrastructure Fund | Bank of India Mutual Fund | 2.4 L | 7.04 | 0.74% | 0.077% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 2.22 L | 6.52 | 0.19% | 0.071% | +2,718 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 1.13 L | 3.31 | 0.19% | 0.036% | +1,264 |
| Large & Mid Cap Fund | Bank of India Mutual Fund | 1.01 L | 2.95 | 0.56% | 0.032% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 81,921 | 2.4 | 0.18% | 0.026% | +744 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 49,849 | 1.46 | 0.19% | 0.016% | +1,014 |
| Portfolio of Kotak Nifty Chemicals ETF | Kotak Mahindra Mutual Fund | 42,691 | 1.25 | 1.1% | 0.014% | +3,123 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 33,324 | 0.98 | 0.18% | 0.011% | +17 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 22,243 | 0.65 | 0.02% | 0.007% | +763 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 16,009 | 0.47 | 0.19% | 0.005% | -874 |
| IB59-Groww Nifty Chemicals ETF | Groww Mutual Fund | 13,693 | 0.4 | 1.1% | 0.004% | +9,255 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 8,810 | 0.26 | 0.19% | 0.003% | +45 |
| Nifty 500 Index Fund | SBI Mutual Fund | 5,421 | 0.16 | 0.02% | 0.002% | -27 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 5,375 | 0.16 | 0.19% | 0.002% | +1,114 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 2,557 | 0.08 | 0.02% | 0.001% | +23 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 2,484 | 0.07 | 0.02% | 0.001% | +12 |
| Nifty 500 Index Fund | Axis Mutual Fund | 2,241 | 0.07 | 0.02% | 0.001% | +6 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,076 | 0.06 | 0.02% | 0.001% | +36 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 1,105 | 0.03 | 0.18% | 0% | +112 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 1,104 | 0.03 | 0.19% | 0% | +51 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 727 | 0.02 | 0.02% | 0% | +40 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 578 | 0.02 | 0.19% | 0% | -0 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 531 | 0.02 | 0.19% | 0% | +24 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 530 | 0.02 | 0.19% | 0% | +54 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 409 | 0.01 | 0.02% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 113 | 0 | 0.02% | 0% | +6 |