83 schemes · 16 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 10.86 L | 343.35 | 2.42% | 1.326% | -0 |
| Healthcare Opportunities Fund | SBI Mutual Fund | 9 L | 284.45 | 4.91% | 1.099% | -0 |
| Portfolio of Kotak Multi Cap FundNEW | Kotak Mahindra Mutual Fund | 8.27 L | 261.37 | 0.86% | 1.01% | — |
| Portfolio of Kotak Multi Asset Allocation Fund | Kotak Mahindra Mutual Fund | 4.53 L | 143.29 | 0.94% | 0.554% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 3.97 L | 125.35 | 3.48% | 0.484% | -0 |
| Smallcap Fund | SBI Mutual Fund | 3.72 L | 117.44 | 0.28% | 0.454% | -0 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 3.28 L | 103.71 | 0.53% | 0.401% | — |
| Portfolio of Kotak MNC Fund | Kotak Mahindra Mutual Fund | 3 L | 94.82 | 4.11% | 0.366% | -0 |
| Flexi Cap Fund | Bajaj Finserv Mutual Fund | 2.8 L | 88.56 | 1.02% | 0.342% | +23,858 |
| Large and Midcap Fund | SBI Mutual Fund | 2.5 L | 79.17 | 0.19% | 0.306% | -2.2 L |
| Multi Cap Fund | Baroda BNP Paribas Mutual Fund | 2 L | 63.21 | 1.81% | 0.244% | -0 |
| Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 1.64 L | 51.73 | 1.95% | 0.2% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.62 L | 51.17 | 2.8% | 0.198% | +13,020 |
| Portfolio of Kotak Consumption Fund | Kotak Mahindra Mutual Fund | 1.6 L | 50.44 | 2.91% | 0.195% | -0 |
| SMALL CAP FUND | Bank of India Mutual Fund | 1.47 L | 46.46 | 1.4% | 0.179% | -8,897 |
| Innovative Opportunities Fund | SBI Mutual Fund | 1.4 L | 44.25 | 0.81% | 0.171% | -0 |
| Flexi Cap Fund | Bank of India Mutual Fund | 1.35 L | 42.67 | 1.44% | 0.165% | -9,655 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.09 L | 34.42 | 2.98% | 0.133% | -0 |
| TRUSTMF Small Cap Fund | Trust Mutual Fund | 1.06 L | 33.59 | 0.98% | 0.13% | +20,536 |
| Portfolio of Kotak Nifty Alpha 50 ETF | Kotak Mahindra Mutual Fund | 1.05 L | 33.23 | 3.56% | 0.128% | +773 |
| Innovation Fund | Baroda BNP Paribas Mutual Fund | 1 L | 31.61 | 3.44% | 0.122% | -0 |
| Mid Cap FundNEW | Helios Mutual Fund | 97,352 | 30.77 | 1.38% | 0.119% | — |
| Portfolio of Kotak Healthcare Fund | Kotak Mahindra Mutual Fund | 95,000 | 30.03 | 3.91% | 0.116% | -0 |
| ELSS Tax Saver FundNEW | Bank of India Mutual Fund | 83,000 | 26.23 | 1.85% | 0.101% | — |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 82,661 | 26.13 | 0.74% | 0.101% | +1,011 |
| Flexi Cap Fund | Helios Mutual Fund | 81,530 | 25.77 | 0.29% | 0.1% | -0 |
| Small Cap Fund | Baroda BNP Paribas Mutual Fund | 75,000 | 23.7 | 1.81% | 0.092% | -0 |
| INDIA PHARMA & HEALTHCARE FUNDNEW | Tata Mutual Fund | 73,399 | 23.2 | 1.48% | 0.09% | — |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 67,090 | 21.2 | 0.8% | 0.082% | -0 |
| INDIA INNOVATION FUND | Tata Mutual Fund | 60,000 | 18.96 | 1.41% | 0.073% | -30,000 |
| Small Cap FundNEW | Helios Mutual Fund | 57,521 | 18.18 | 1.05% | 0.07% | — |
| Nifty 500 Momentum 50 Index Fund | Nippon India Mutual Fund | 56,380 | 17.82 | 1.34% | 0.069% | +830 |
| ACTIVE MOMENTUM FUND | Samco Mutual Fund | 50,000 | 15.8 | 2.1% | 0.061% | -9,794 |
| (LIVE SCHEMES) | ITI Mutual Fund | 45,414 | 14.35 | 0.93% | 0.055% | -0 |
| Multi Cap FUND | Bank of India Mutual Fund | 44,295 | 14 | 1.05% | 0.054% | +13,100 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 42,009 | 13.28 | 0.74% | 0.051% | +470 |
| Health and Wellness Fund | Baroda BNP Paribas Mutual Fund | 36,040 | 11.39 | 2.24% | 0.044% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 35,109 | 11.1 | 1.34% | 0.043% | -200 |
| Manufacturing and Infrastructure Fund | Bank of India Mutual Fund | 34,599 | 10.94 | 1.15% | 0.042% | +7,215 |
| Retirement Fund - Pure Equity Plan | ICICI Prudential Mutual Fund | 31,265 | 9.88 | 0.46% | 0.038% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 30,453 | 9.63 | 0.74% | 0.037% | +276 |
| (LIVE SCHEMES)NEW | ITI Mutual Fund | 28,845 | 9.12 | 0.59% | 0.035% | — |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 18,524 | 5.85 | 0.74% | 0.023% | +370 |
| Mid Cap FundNEW | Bank of India Mutual Fund | 17,241 | 5.45 | 0.71% | 0.021% | — |
| NIFTY MIDSMALL HEALTHCARE INDEX FUND | Tata Mutual Fund | 17,115 | 5.41 | 2.47% | 0.021% | +720 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 16,894 | 5.34 | 1.34% | 0.021% | -736 |
| MULTI ASSET ALLOCATION FUND | Samco Mutual Fund | 12,008 | 3.8 | 0.95% | 0.015% | -0 |
| Portfolio of Kotak Quant Fund | Kotak Mahindra Mutual Fund | 10,550 | 3.33 | 0.67% | 0.013% | -145 |
| SPECIAL OPPORTUNITIES FUND | Samco Mutual Fund | 9,632 | 3.04 | 2.4% | 0.012% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 8,269 | 2.61 | 0.08% | 0.01% | +284 |
| MULTI CAP FUND | Samco Mutual Fund | 8,053 | 2.55 | 1.11% | 0.01% | -2,451 |
| Large & Mid Cap Fund | Bank of India Mutual Fund | 7,982 | 2.52 | 0.48% | 0.01% | +6,175 |
| Nifty500 Momentum 50 Index Fund | Axis Mutual Fund | 7,618 | 2.41 | 1.34% | 0.009% | +220 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6,419 | 2.03 | 1.54% | 0.008% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5,951 | 1.88 | 0.74% | 0.007% | -328 |
| Portfolio of Kotak Nifty Alpha 50 Index Fund | Kotak Mahindra Mutual Fund | 5,608 | 1.77 | 3.61% | 0.007% | +737 |
| DYNAMIC ASSET ALLOCATION FUND | Samco Mutual Fund | 4,289 | 1.36 | 0.81% | 0.005% | -1,048 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3,970 | 1.25 | 2.47% | 0.005% | +270 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 3,275 | 1.04 | 0.74% | 0.004% | +17 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 3,039 | 0.96 | 0.18% | 0.004% | +1 |
| Nifty 500 Index Fund | SBI Mutual Fund | 2,015 | 0.64 | 0.08% | 0.002% | -10 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 1,999 | 0.63 | 0.74% | 0.002% | +415 |
| SMALL CAP FUND | Samco Mutual Fund | 1,457 | 0.46 | 0.23% | 0.002% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,415 | 0.45 | 1% | 0.002% | +2 |
| IB35-Groww Nifty 500 Momentum 50 ETF | Groww Mutual Fund | 1,273 | 0.4 | 1.34% | 0.002% | +35 |
| Portfolio of Kotak Nifty500 Momentum 50 Index Fund | Kotak Mahindra Mutual Fund | 1,122 | 0.35 | 1.35% | 0.001% | +32 |
| ELSS TAX SAVER FUND | Samco Mutual Fund | 1,051 | 0.33 | 0.3% | 0.001% | -0 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 956 | 0.3 | 0.08% | 0.001% | +9 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 923 | 0.29 | 0.08% | 0.001% | +4 |
| Nifty 500 Index Fund | Axis Mutual Fund | 833 | 0.26 | 0.08% | 0.001% | +2 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 772 | 0.24 | 0.08% | 0.001% | +13 |
| IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW | Groww Mutual Fund | 726 | 0.23 | 2.65% | 0.001% | — |
| IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF | Groww Mutual Fund | 614 | 0.19 | 2.63% | 0.001% | +24 |
| IB11-Groww ELSS Tax Saver FundNEW | Groww Mutual Fund | 482 | 0.15 | 0.3% | 0.001% | — |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 411 | 0.13 | 0.74% | 0.001% | +42 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 410 | 0.13 | 0.74% | 0.001% | +19 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 405 | 0.13 | 3.55% | 0% | -435 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 269 | 0.09 | 0.08% | 0% | +16 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 215 | 0.07 | 0.74% | 0% | +1 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 197 | 0.06 | 0.74% | 0% | +8 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 196 | 0.06 | 0.74% | 0% | +19 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 153 | 0.05 | 0.08% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 42 | 0.01 | 0.08% | 0% | +2 |