61 schemes · 12 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Healthcare FundNEW | ICICI Prudential Mutual Fund | 62.67 L | 285.73 | 4.08% | 1.638% | — |
| Multi Asset Allocation Fund | SBI Mutual Fund | 52 L | 237.09 | 1.13% | 1.359% | -0 |
| Healthcare Fund | DSP Mutual Fund | 32.03 L | 146.04 | 3.81% | 0.837% | -0 |
| Balanced Advantage Fund | SBI Mutual Fund | 30 L | 136.79 | 0.33% | 0.784% | -0 |
| Aggressive Hybrid Fund | DSP Mutual Fund | 23.47 L | 107.02 | 0.91% | 0.614% | -4.61 L |
| MNC Fund | SBI Mutual Fund | 22 L | 100.31 | 1.49% | 0.575% | -0 |
| Healthcare Opportunities Fund | SBI Mutual Fund | 22 L | 100.31 | 1.73% | 0.575% | -0 |
| Innovation Fund | ICICI Prudential Mutual Fund | 20.87 L | 95.18 | 1.19% | 0.546% | -0 |
| Large & Mid Cap Fund | DSP Mutual Fund | 20.58 L | 93.86 | 0.51% | 0.538% | -7.04 L |
| Flexi Cap Fund | DSP Mutual Fund | 19.73 L | 89.98 | 0.72% | 0.516% | -4.8 L |
| India Opportunities Fund | ICICI Prudential Mutual Fund | 18.54 L | 84.54 | 0.22% | 0.485% | -5.23 L |
| Value Fund | ICICI Prudential Mutual Fund | 17.52 L | 79.87 | 0.13% | 0.458% | -5.5 L |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 16.43 L | 74.91 | 0.38% | 0.429% | — |
| Multi Cap Fund (Ex DSP Multi Cap Fund)NEW | DSP Mutual Fund | 6.91 L | 31.52 | 1.04% | 0.181% | — |
| ELSS Tax Saver Fund | DSP Mutual Fund | 6.16 L | 28.09 | 0.17% | 0.161% | -26.69 L |
| MF FLEXI CAP FUND | LIC Mutual Fund | 4.81 L | 21.92 | 1.95% | 0.126% | +62,500 |
| MNC Fund | ICICI Prudential Mutual Fund | 4.71 L | 21.46 | 1.19% | 0.123% | -0 |
| MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW | LIC Mutual Fund | 4.15 L | 18.94 | 1.85% | 0.109% | — |
| MF MULTI ASSET ALLOCATION FUND | LIC Mutual Fund | 3.79 L | 17.27 | 1.72% | 0.099% | +1.01 L |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 2.59 L | 11.82 | 0.34% | 0.068% | +3,171 |
| (LIVE SCHEMES) | ITI Mutual Fund | 1.88 L | 8.57 | 3.1% | 0.049% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 1.79 L | 8.15 | 1.76% | 0.047% | -0 |
| NIFTY SMALLCAP 50 INDEX FUND | Axis Mutual Fund | 1.55 L | 7.05 | 0.9% | 0.04% | +6,259 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 1.32 L | 6.01 | 0.34% | 0.034% | +1,475 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 95,542 | 4.36 | 0.34% | 0.025% | +868 |
| (LIVE SCHEMES) | ITI Mutual Fund | 70,119 | 3.2 | 0.88% | 0.018% | -0 |
| MF HEALTHCARE FUND | LIC Mutual Fund | 65,950 | 3.01 | 2.92% | 0.017% | +11,450 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 58,140 | 2.65 | 0.34% | 0.015% | +1,185 |
| NIFTY MIDSMALL HEALTHCARE INDEX FUND | Tata Mutual Fund | 53,695 | 2.45 | 1.12% | 0.014% | +2,256 |
| Portfolio of Kotak Nifty Smallcap 50 Index Fund | Kotak Mahindra Mutual Fund | 49,481 | 2.26 | 0.9% | 0.013% | +2,995 |
| Retirement Fund - Aggressive Plan | Axis Mutual Fund | 41,134 | 1.88 | 0.27% | 0.011% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 25,942 | 1.18 | 0.04% | 0.007% | +890 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 23,964 | 1.09 | 0.21% | 0.006% | +12 |
| Retirement Fund - Dynamic Plan | Axis Mutual Fund | 20,566 | 0.94 | 0.33% | 0.005% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 18,671 | 0.85 | 0.34% | 0.005% | -1,020 |
| Conservative Hybrid Fund(Ex:DSP Regular Savings Fund )NEW | DSP Mutual Fund | 16,731 | 0.76 | 0.43% | 0.004% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 12,454 | 0.57 | 1.12% | 0.003% | +846 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 10,274 | 0.47 | 0.34% | 0.003% | +51 |
| NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND | Tata Mutual Fund | 9,422 | 0.43 | 0.31% | 0.002% | +24 |
| Multi Asset Allocation Fund | Shriram Mutual Fund | 8,030 | 0.36 | 0.24% | 0.002% | -0 |
| Portfolio of Kotak Nifty MNC ETF | Kotak Mahindra Mutual Fund | 7,310 | 0.33 | 0.71% | 0.002% | +100 |
| Nifty 500 Index Fund | SBI Mutual Fund | 6,322 | 0.29 | 0.04% | 0.002% | -32 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 6,270 | 0.29 | 0.34% | 0.002% | +1,301 |
| Flexi Cap Fund | Shriram Mutual Fund | 5,080 | 0.23 | 0.17% | 0.001% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4,408 | 0.2 | 0.45% | 0.001% | +7 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 2,979 | 0.14 | 0.04% | 0.001% | +26 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 2,897 | 0.13 | 0.04% | 0.001% | +14 |
| Aggressive Hybrid Fund | Shriram Mutual Fund | 2,850 | 0.13 | 0.25% | 0.001% | -0 |
| Balanced Advantage Fund | Shriram Mutual Fund | 2,790 | 0.12 | 0.28% | 0.001% | -0 |
| Nifty 500 Index Fund | Axis Mutual Fund | 2,613 | 0.12 | 0.04% | 0.001% | +7 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,421 | 0.11 | 0.04% | 0.001% | +43 |
| ELSS Tax Saver Fund | Shriram Mutual Fund | 1,830 | 0.08 | 0.17% | 0% | -0 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 1,289 | 0.06 | 0.33% | 0% | +131 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 1,288 | 0.06 | 0.34% | 0% | +59 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 848 | 0.04 | 0.04% | 0% | +46 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 674 | 0.03 | 0.34% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 620 | 0.03 | 0.34% | 0% | +64 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 619 | 0.03 | 0.34% | 0% | +27 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 477 | 0.02 | 0.03% | 0% | +1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 384 | 0.02 | 0.71% | 0% | +1 |
| Nifty 500 Index Fund | DSP Mutual Fund | 132 | 0.01 | 0.04% | 0% | +7 |