45 schemes · 11 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^ | Franklin Templeton Mutual Fund | 48.19 L | 221.85 | 1.5% | 2.118% | -0 |
| SMALL CAP FUND | Nippon India Mutual Fund | 24.97 L | 114.93 | 0.14% | 1.097% | -0 |
| Technology Fund | ICICI Prudential Mutual Fund | 18.32 L | 84.34 | 0.62% | 0.805% | -0 |
| Innovation Fund | ICICI Prudential Mutual Fund | 15.26 L | 70.27 | 0.88% | 0.671% | -0 |
| DIGITAL INDIA FUND | Tata Mutual Fund | 15.12 L | 69.59 | 0.67% | 0.664% | -0 |
| Flexi Cap Fund | Nippon India Mutual Fund | 9.9 L | 45.56 | 0.46% | 0.435% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 9.8 L | 45.13 | 4.85% | 0.431% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 9.17 L | 42.2 | 0.52% | 0.403% | -0 |
| Franklin India Technology Fund | Franklin Templeton Mutual Fund | 5.44 L | 25.04 | 1.42% | 0.239% | -0 |
| Templeton India Value Fund | Franklin Templeton Mutual Fund | 3.75 L | 17.26 | 0.9% | 0.165% | -0 |
| RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN | Tata Mutual Fund | 2.97 L | 13.67 | 0.61% | 0.131% | -0 |
| Dividend Yield FundNEW | ICICI Prudential Mutual Fund | 2.72 L | 12.54 | 0.19% | 0.12% | — |
| RETIREMENT SAVINGS FUND-MODERATE PLAN | Tata Mutual Fund | 2.61 L | 12.02 | 0.53% | 0.115% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 1.82 L | 8.36 | 0.24% | 0.08% | +2,220 |
| Conglomerate Fund | ICICI Prudential Mutual Fund | 1.52 L | 6.99 | 0.86% | 0.067% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.14 L | 5.25 | 3.97% | 0.05% | -0 |
| INDIA INNOVATION FUNDNEW | Tata Mutual Fund | 97,160 | 4.47 | 0.33% | 0.043% | — |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 92,295 | 4.25 | 0.24% | 0.041% | +1,034 |
| ESG Best-in-Class Strategy Fund | Baroda BNP Paribas Mutual Fund | 92,000 | 4.24 | 0.69% | 0.04% | +2,000 |
| Nifty Smallcap250 Quality 50 Index Fund | DSP Mutual Fund | 89,815 | 4.13 | 1.31% | 0.039% | -83 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 66,905 | 3.08 | 0.24% | 0.029% | +608 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 40,710 | 1.87 | 0.24% | 0.018% | +826 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 20,406 | 0.94 | 0.18% | 0.009% | +10 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 18,166 | 0.84 | 0.03% | 0.008% | +623 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 14,007 | 0.64 | 1.2% | 0.006% | +1,042 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 13,074 | 0.6 | 0.24% | 0.006% | -716 |
| NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | Tata Mutual Fund | 10,622 | 0.49 | 0.28% | 0.005% | +62 |
| RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN | Tata Mutual Fund | 7,200 | 0.33 | 0.19% | 0.003% | -0 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 7,195 | 0.33 | 0.24% | 0.003% | +37 |
| Nifty 500 Index Fund | SBI Mutual Fund | 4,427 | 0.2 | 0.03% | 0.002% | -23 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 4,390 | 0.2 | 0.24% | 0.002% | +910 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 2,109 | 0.1 | 0.03% | 0.001% | +19 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 2,028 | 0.09 | 0.03% | 0.001% | +9 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,830 | 0.08 | 0.03% | 0.001% | +5 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,695 | 0.08 | 0.03% | 0.001% | +29 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 902 | 0.04 | 0.24% | 0% | +91 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 901 | 0.04 | 0.24% | 0% | +41 |
| IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW | Groww Mutual Fund | 612 | 0.03 | 0.33% | 0% | — |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 593 | 0.03 | 0.03% | 0% | +33 |
| IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF | Groww Mutual Fund | 518 | 0.02 | 0.32% | 0% | +21 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 472 | 0.02 | 0.24% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 435 | 0.02 | 0.24% | 0% | +46 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 434 | 0.02 | 0.24% | 0% | +20 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 337 | 0.02 | 0.02% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 92 | 0 | 0.03% | 0% | +4 |