43 schemes · 10 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Flexi Cap FundNEW | Kotak Mahindra Mutual Fund | 37.5 L | 241.13 | 0.43% | 1.472% | — |
| Value Fund | ICICI Prudential Mutual Fund | 26.21 L | 168.52 | 0.28% | 1.029% | -0 |
| India Opportunities Fund | ICICI Prudential Mutual Fund | 22.2 L | 142.76 | 0.37% | 0.871% | -0 |
| Portfolio of Kotak Large & Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 20.65 L | 132.77 | 0.41% | 0.81% | — |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 17.17 L | 110.39 | 1.12% | 0.674% | — |
| Portfolio of Kotak Multi Asset Allocation Fund | Kotak Mahindra Mutual Fund | 10 L | 64.3 | 0.42% | 0.392% | -0 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 7.29 L | 46.86 | 0.24% | 0.286% | — |
| ETHICAL FUND | Tata Mutual Fund | 6.53 L | 41.98 | 1.09% | 0.256% | -0 |
| Dividend Yield FundNEW | ICICI Prudential Mutual Fund | 6.26 L | 40.24 | 0.6% | 0.246% | — |
| Business Cycle Fund | ICICI Prudential Mutual Fund | 3.88 L | 24.95 | 0.16% | 0.152% | -1.01 L |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 2.49 L | 16.04 | 0.46% | 0.098% | +3,050 |
| NIFTY SMALLCAP 50 INDEX FUND | Axis Mutual Fund | 1.49 L | 9.56 | 1.22% | 0.058% | +6,020 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 1.27 L | 8.15 | 0.46% | 0.05% | +1,419 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 91,892 | 5.91 | 0.45% | 0.036% | +834 |
| IB23-Groww Nifty EV & New Age Automotive ETF | Groww Mutual Fund | 87,090 | 5.6 | 1.83% | 0.034% | +1,551 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 55,918 | 3.6 | 0.46% | 0.022% | +1,138 |
| Portfolio of Kotak Nifty Chemicals ETF | Kotak Mahindra Mutual Fund | 47,886 | 3.08 | 2.7% | 0.019% | +3,501 |
| Portfolio of Kotak Nifty Smallcap 50 Index Fund | Kotak Mahindra Mutual Fund | 47,592 | 3.06 | 1.22% | 0.019% | +2,882 |
| Nifty500 Value 50 Index Fund | Axis Mutual Fund | 25,289 | 1.63 | 0.69% | 0.01% | +572 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 24,951 | 1.6 | 0.05% | 0.01% | +856 |
| Nifty EV & New Age Automotive ETF | ICICI Prudential Mutual Fund | 22,777 | 1.46 | 1.83% | 0.009% | +2,531 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 17,957 | 1.15 | 0.46% | 0.007% | -982 |
| IB59-Groww Nifty Chemicals ETF | Groww Mutual Fund | 15,359 | 0.99 | 2.7% | 0.006% | +10,380 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 14,974 | 0.96 | 0.18% | 0.006% | +8 |
| ESG Best In Class Strategy Fund | Quantum Mutual Fund | 14,392 | 0.93 | 0.97% | 0.006% | -0 |
| Ethical Fund | Quantum Mutual Fund | 14,047 | 0.9 | 0.71% | 0.006% | +1,818 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 9,882 | 0.64 | 0.46% | 0.004% | +50 |
| NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND | Tata Mutual Fund | 9,062 | 0.58 | 0.41% | 0.004% | +23 |
| Nifty 500 Index Fund | SBI Mutual Fund | 6,081 | 0.39 | 0.05% | 0.002% | -31 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 6,029 | 0.39 | 0.46% | 0.002% | +1,250 |
| Nifty500 Value 50 ETF | Axis Mutual Fund | 3,480 | 0.22 | 0.69% | 0.001% | -120 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 2,881 | 0.19 | 0.05% | 0.001% | +25 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 2,786 | 0.18 | 0.05% | 0.001% | +13 |
| Nifty 500 Index Fund | Axis Mutual Fund | 2,513 | 0.16 | 0.05% | 0.001% | +6 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,329 | 0.15 | 0.05% | 0.001% | +41 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 1,239 | 0.08 | 0.45% | 0% | +125 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 1,238 | 0.08 | 0.46% | 0% | +56 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 816 | 0.05 | 0.05% | 0% | +44 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 648 | 0.04 | 0.46% | 0% | -0 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 596 | 0.04 | 0.46% | 0% | +27 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 594 | 0.04 | 0.46% | 0% | +60 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 461 | 0.03 | 0.05% | 0% | +1 |
| Nifty 500 Index Fund | DSP Mutual Fund | 127 | 0.01 | 0.05% | 0% | +7 |