42 schemes · 11 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Value Fund | ICICI Prudential Mutual Fund | 2.75 Cr | 528.62 | 0.88% | 2.112% | -80,907 |
| SMALL CAP FUND | Nippon India Mutual Fund | 2.62 Cr | 505.12 | 0.61% | 2.018% | -0 |
| Balanced Advantage Fund | Nippon India Mutual Fund | 32.5 L | 62.58 | 0.63% | 0.25% | -0 |
| Bharat Consumption Fund | ICICI Prudential Mutual Fund | 16.83 L | 32.41 | 1% | 0.13% | -0 |
| INDIA CONSUMER FUND | Tata Mutual Fund | 14.22 L | 27.38 | 0.94% | 0.109% | -0 |
| Consumption Fund | Nippon India Mutual Fund | 12.39 L | 23.86 | 0.97% | 0.095% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 11.59 L | 22.3 | 0.99% | 0.089% | +22,127 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5.39 L | 10.38 | 0.25% | 0.041% | +19,067 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 5.3 L | 10.2 | 0.25% | 0.041% | +31,403 |
| FMCG Fund | ICICI Prudential Mutual Fund | 4.39 L | 8.46 | 0.54% | 0.034% | -0 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 3.71 L | 7.15 | 0.25% | 0.029% | +6,812 |
| Franklin India Multi-Factor FundNEW | Franklin Templeton Mutual Fund | 1.96 L | 3.77 | 0.61% | 0.015% | — |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 1.74 L | 3.35 | 0.25% | 0.013% | +5,705 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 1.68 L | 3.23 | 0.25% | 0.013% | +6,767 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 1.03 L | 1.98 | 0.25% | 0.008% | -316 |
| Nifty500 Value 50 Index Fund | Axis Mutual Fund | 95,626 | 1.84 | 0.78% | 0.007% | +2,163 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 88,543 | 1.7 | 0.05% | 0.007% | +3,037 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 83,325 | 1.6 | 1% | 0.006% | -2,390 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 55,557 | 1.07 | 0.2% | 0.004% | +27 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 43,594 | 0.84 | 0.25% | 0.003% | +1,234 |
| Portfolio of Kotak Nifty MNC ETF | Kotak Mahindra Mutual Fund | 24,950 | 0.48 | 1.02% | 0.002% | +341 |
| Nifty 500 Index Fund | SBI Mutual Fund | 21,579 | 0.42 | 0.05% | 0.002% | -110 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 19,915 | 0.38 | 0.13% | 0.002% | +271 |
| BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND | Tata Mutual Fund | 17,398 | 0.33 | 0.79% | 0.001% | -1,440 |
| Nifty500 Value 50 ETF | Axis Mutual Fund | 13,159 | 0.25 | 0.78% | 0.001% | -455 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 10,364 | 0.2 | 0.05% | 0.001% | +93 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 9,889 | 0.19 | 0.05% | 0.001% | +46 |
| Nifty 500 Index Fund | Axis Mutual Fund | 8,919 | 0.17 | 0.05% | 0.001% | +23 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 8,263 | 0.16 | 0.05% | 0.001% | +145 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 6,130 | 0.12 | 0.25% | 0% | +522 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 2,898 | 0.06 | 0.05% | 0% | +148 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,745 | 0.05 | 0.83% | 0% | +105 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 2,308 | 0.04 | 0.25% | 0% | +76 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 2,025 | 0.04 | 0.25% | 0% | +45 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 1,870 | 0.04 | 0.25% | 0% | +95 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 1,835 | 0.04 | 0.25% | 0% | +111 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 1,726 | 0.03 | 0.25% | 0% | +987 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,658 | 0.03 | 0.05% | 0% | +2 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 1,385 | 0.03 | 0.25% | 0% | +33 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,310 | 0.03 | 1.02% | 0% | +2 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 844 | 0.02 | 0.25% | 0% | +30 |
| Nifty 500 Index Fund | DSP Mutual Fund | 449 | 0.01 | 0.05% | 0% | +22 |