27 schemes · 10 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Tata Mutual Fund | 26 L | 412.44 | 3.15% | 3.462% | +50,000 |
| LARGE & MID CAP FUND | Tata Mutual Fund | 12 L | 190.36 | 2.48% | 1.598% | -0 |
| India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund) | DSP Mutual Fund | 3.14 L | 49.78 | 0.77% | 0.418% | -0 |
| AGGRESSIVE HYBRID FUND | Tata Mutual Fund | 2.51 L | 39.78 | 0.98% | 0.334% | -0 |
| ELSS – Tax Saver Fund | ICICI Prudential Mutual Fund | 2.39 L | 37.86 | 0.27% | 0.318% | -0 |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 1.4 L | 22.23 | 0.84% | 0.187% | +1,286 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 26,341 | 4.18 | 0.12% | 0.035% | +322 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 13,387 | 2.12 | 0.12% | 0.018% | +149 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 9,704 | 1.54 | 0.12% | 0.013% | +88 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 6,302 | 1 | 0.19% | 0.008% | +3 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 5,897 | 0.94 | 0.12% | 0.008% | +112 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,635 | 0.42 | 0.01% | 0.004% | +90 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,896 | 0.3 | 0.12% | 0.003% | -106 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 1,043 | 0.17 | 0.12% | 0.001% | +5 |
| Nifty 500 Index Fund | SBI Mutual Fund | 642 | 0.1 | 0.01% | 0.001% | -4 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 637 | 0.1 | 0.12% | 0.001% | +132 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 294 | 0.05 | 0.01% | 0% | +2 |
| Nifty 500 Index Fund | Axis Mutual Fund | 265 | 0.04 | 0.01% | 0% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 246 | 0.04 | 0.01% | 0% | +4 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 131 | 0.02 | 0.12% | 0% | +13 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 130 | 0.02 | 0.12% | 0% | +6 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 85 | 0.01 | 0.01% | 0% | +6 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 68 | 0.01 | 0.12% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 66 | 0.01 | 0.12% | 0% | +10 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 63 | 0.01 | 0.12% | 0% | +3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 49 | 0.01 | 0.01% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 13 | 0 | 0.01% | 0% | -0 |