64 schemes · 13 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 1.68 Cr | 613.15 | 0.74% | 3.859% | -0 |
| Multi Cap FundNEW | Nippon India Mutual Fund | 1.15 Cr | 418.61 | 0.74% | 2.635% | — |
| Large and Midcap Fund | SBI Mutual Fund | 65 L | 236.6 | 0.56% | 1.489% | -0 |
| Aggressive Hybrid Fund | DSP Mutual Fund | 46.79 L | 170.33 | 1.45% | 1.072% | -0 |
| ELSS Tax Saver Fund | DSP Mutual Fund | 43.45 L | 158.16 | 0.95% | 0.995% | -0 |
| Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^ | Franklin Templeton Mutual Fund | 38.77 L | 141.11 | 0.96% | 0.888% | -0 |
| Large & Mid Cap Fund | DSP Mutual Fund | 34.36 L | 125.08 | 0.68% | 0.787% | -0 |
| Flexi Cap Fund | DSP Mutual Fund | 32.83 L | 119.48 | 0.96% | 0.752% | +12.09 L |
| Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^ | Franklin Templeton Mutual Fund | 29.76 L | 108.33 | 0.83% | 0.682% | -0 |
| Mid Cap Fund | DSP Mutual Fund | 22.55 L | 82.08 | 0.39% | 0.517% | -0 |
| Portfolio of Kotak Multi Asset Allocation Fund | Kotak Mahindra Mutual Fund | 11 L | 40.03 | 0.26% | 0.252% | -0 |
| Multi Asset Allocation Fund | SBI Mutual Fund | 10 L | 36.4 | 0.17% | 0.229% | -0 |
| Multi Cap Fund (Ex DSP Multi Cap Fund)NEW | DSP Mutual Fund | 8.85 L | 32.2 | 1.06% | 0.203% | — |
| Portfolio of Kotak Rural Opportunities Fund | Kotak Mahindra Mutual Fund | 7.35 L | 26.75 | 3.53% | 0.168% | -0 |
| Templeton India Value Fund | Franklin Templeton Mutual Fund | 7 L | 25.48 | 1.33% | 0.16% | -0 |
| ETHICAL FUND | Tata Mutual Fund | 6 L | 21.84 | 0.57% | 0.137% | -0 |
| Value FundNEW | DSP Mutual Fund | 5.51 L | 20.05 | 0.9% | 0.126% | — |
| FMCG Fund | ICICI Prudential Mutual Fund | 4.51 L | 16.42 | 1.05% | 0.103% | -0 |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 3.98 L | 14.48 | 0.55% | 0.091% | -0 |
| Manufacturing Fund | ICICI Prudential Mutual Fund | 3.84 L | 13.98 | 0.19% | 0.088% | -0 |
| Multi Cap FUND | Bank of India Mutual Fund | 3.71 L | 13.5 | 1.01% | 0.085% | -0 |
| Portfolio of Kotak Consumption Fund | Kotak Mahindra Mutual Fund | 3.38 L | 12.31 | 0.71% | 0.077% | -0 |
| Rural Opportunities Fund | ICICI Prudential Mutual Fund | 3.28 L | 11.95 | 0.58% | 0.075% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 3.14 L | 11.43 | 0.32% | 0.072% | +3,839 |
| Consumption Fund | Nippon India Mutual Fund | 2.88 L | 10.48 | 0.43% | 0.066% | -0 |
| Multi Asset Allocation Fund | Bajaj Finserv Mutual Fund | 2.55 L | 9.27 | 0.47% | 0.058% | -0 |
| Consumption Fund | Bank of India Mutual Fund | 2.15 L | 7.84 | 2.12% | 0.049% | -0 |
| Nifty Smallcap250 Quality 50 Index Fund | DSP Mutual Fund | 1.83 L | 6.65 | 2.1% | 0.042% | -169 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 1.6 L | 5.81 | 0.32% | 0.037% | +1,785 |
| Nifty FMCG ETF | ICICI Prudential Mutual Fund | 1.53 L | 5.56 | 0.76% | 0.035% | +4,135 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.16 L | 4.21 | 0.32% | 0.027% | +1,051 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 70,401 | 2.56 | 0.32% | 0.016% | +1,434 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 31,413 | 1.14 | 0.04% | 0.007% | +1,078 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 24,980 | 0.91 | 0.17% | 0.006% | +12 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 22,608 | 0.82 | 0.32% | 0.005% | -1,238 |
| Nifty500 Quality 50 Index Fund | Axis Mutual Fund | 20,874 | 0.76 | 0.94% | 0.005% | -741 |
| Flexi Cap Fund | Shriram Mutual Fund | 16,640 | 0.69 | 0.51% | 0.004% | -0 |
| Multi Asset Allocation Fund | Shriram Mutual Fund | 16,500 | 0.68 | 0.46% | 0.004% | -0 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 12,441 | 0.45 | 0.33% | 0.003% | +62 |
| Nifty 500 Quality 50 Index Fund | Nippon India Mutual Fund | 11,442 | 0.42 | 0.96% | 0.003% | -196 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7,701 | 0.28 | 0.48% | 0.002% | +47 |
| Nifty 500 Index Fund | SBI Mutual Fund | 7,656 | 0.28 | 0.04% | 0.002% | -38 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 7,591 | 0.28 | 0.33% | 0.002% | +1,574 |
| BSE QUALITY INDEX FUND | Tata Mutual Fund | 7,543 | 0.27 | 0.48% | 0.002% | -21 |
| ELSS Tax Saver Fund | Shriram Mutual Fund | 5,900 | 0.24 | 0.5% | 0.001% | -0 |
| Aggressive Hybrid Fund | Shriram Mutual Fund | 5,753 | 0.24 | 0.46% | 0.001% | -0 |
| BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND | Tata Mutual Fund | 6,151 | 0.22 | 0.53% | 0.001% | -509 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5,382 | 0.2 | 0.48% | 0.001% | +1,229 |
| Balanced Advantage Fund | Shriram Mutual Fund | 3,554 | 0.15 | 0.33% | 0.001% | -0 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 3,664 | 0.13 | 0.04% | 0.001% | +33 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 3,508 | 0.13 | 0.03% | 0.001% | +16 |
| Nifty 500 Index Fund | Axis Mutual Fund | 3,164 | 0.12 | 0.04% | 0.001% | +8 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,932 | 0.11 | 0.04% | 0.001% | +52 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 1,560 | 0.06 | 0.32% | 0% | +158 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 1,559 | 0.06 | 0.32% | 0% | +71 |
| IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW | Groww Mutual Fund | 1,397 | 0.05 | 0.59% | 0% | — |
| NIFTY FMCG ETF | DSP Mutual Fund | 1,314 | 0.05 | 0.76% | 0% | +154 |
| IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF | Groww Mutual Fund | 1,183 | 0.04 | 0.58% | 0% | +48 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 1,028 | 0.04 | 0.04% | 0% | +54 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 817 | 0.03 | 0.32% | 0% | +1 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 749 | 0.03 | 0.33% | 0% | +76 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 750 | 0.03 | 0.32% | 0% | +33 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 586 | 0.02 | 0.03% | 0% | +1 |
| Nifty 500 Index Fund | DSP Mutual Fund | 159 | 0.01 | 0.04% | 0% | +7 |