50 schemes · 12 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^ | Franklin Templeton Mutual Fund | 4.93 L | 147.68 | 1.13% | 0.441% | -0 |
| Mid Cap FundNEW | ICICI Prudential Mutual Fund | 4.25 L | 127.19 | 1.51% | 0.38% | — |
| SMALL CAP FUND | Nippon India Mutual Fund | 3.94 L | 118.03 | 0.14% | 0.352% | -0 |
| Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^ | Franklin Templeton Mutual Fund | 1.23 L | 36.81 | 1.02% | 0.11% | -0 |
| Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 1 L | 29.95 | 1.13% | 0.089% | -0 |
| Mid Cap FundNEW | Helios Mutual Fund | 95,113 | 28.49 | 1.28% | 0.085% | — |
| Large Cap Fund | Baroda BNP Paribas Mutual Fund | 72,000 | 21.56 | 0.82% | 0.064% | -0 |
| IB29-Groww Multicap FundNEW | Groww Mutual Fund | 70,150 | 21.01 | 1.42% | 0.063% | — |
| Large & Mid Cap FundNEW | Helios Mutual Fund | 67,921 | 20.34 | 1.38% | 0.061% | — |
| RETIREMENT FUND - WEALTH CREATION SCHEME | Nippon India Mutual Fund | 60,547 | 18.13 | 0.58% | 0.054% | -0 |
| Multi Asset Fund | Baroda BNP Paribas Mutual Fund | 52,200 | 15.63 | 1.05% | 0.047% | -0 |
| IB60-Groww Small Cap FundNEW | Groww Mutual Fund | 49,481 | 14.82 | 1.94% | 0.044% | — |
| MNC Fund | Nippon India Mutual Fund | 43,499 | 13.03 | 2.99% | 0.039% | -0 |
| Aggressive Hybrid Fund | Baroda BNP Paribas Mutual Fund | 39,600 | 11.86 | 0.94% | 0.035% | -0 |
| Manufacturing Fund | Baroda BNP Paribas Mutual Fund | 38,000 | 11.38 | 1.34% | 0.034% | -0 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 37,070 | 11.1 | 0.06% | 0.033% | — |
| Small Cap FundNEW | Baroda BNP Paribas Mutual Fund | 35,000 | 10.48 | 0.8% | 0.031% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 32,263 | 9.66 | 0.23% | 0.029% | +1,141 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 31,688 | 9.49 | 0.23% | 0.028% | +1,882 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 22,220 | 6.65 | 0.23% | 0.02% | +407 |
| Dividend Yield Fund | Baroda BNP Paribas Mutual Fund | 20,700 | 6.2 | 1.06% | 0.018% | -0 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 10,384 | 3.11 | 0.23% | 0.009% | +330 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 10,046 | 3.01 | 0.23% | 0.009% | +405 |
| QUANT FUNDNEW | Nippon India Mutual Fund | 9,740 | 2.92 | 2.5% | 0.009% | — |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 6,139 | 1.84 | 0.23% | 0.005% | -19 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5,297 | 1.59 | 0.05% | 0.005% | +182 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 3,591 | 1.08 | 0.2% | 0.003% | +2 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 2,607 | 0.78 | 0.23% | 0.002% | +73 |
| Portfolio of Kotak Nifty MNC ETF | Kotak Mahindra Mutual Fund | 1,493 | 0.45 | 0.95% | 0.001% | +21 |
| Nifty 500 Index Fund | SBI Mutual Fund | 1,291 | 0.39 | 0.05% | 0.001% | -6 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 1,191 | 0.36 | 0.12% | 0.001% | +22 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 622 | 0.19 | 0.05% | 0.001% | +6 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 591 | 0.18 | 0.05% | 0.001% | +3 |
| Nifty 500 Index Fund | Axis Mutual Fund | 534 | 0.16 | 0.05% | 0% | +2 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 494 | 0.15 | 0.05% | 0% | +8 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 366 | 0.11 | 0.23% | 0% | +31 |
| Nifty India Manufacturing Index Fund | Nippon India Mutual Fund | 328 | 0.1 | 0.23% | 0% | +11 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 172 | 0.05 | 0.05% | 0% | +12 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 138 | 0.04 | 0.23% | 0% | +4 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 121 | 0.04 | 0.23% | 0% | +3 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 112 | 0.03 | 0.23% | 0% | +6 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 110 | 0.03 | 0.23% | 0% | +7 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 107 | 0.03 | 0.24% | 0% | +63 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 100 | 0.03 | 0.05% | 0% | +1 |
| Nifty India Manufacturing ETF | Nippon India Mutual Fund | 90 | 0.03 | 0.23% | 0% | -0 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 84 | 0.03 | 0.24% | 0% | +4 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 78 | 0.02 | 0.94% | 0% | -0 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 50 | 0.01 | 0.23% | 0% | +2 |
| Nifty 500 Index Fund | DSP Mutual Fund | 27 | 0.01 | 0.05% | 0% | +1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 13 | 0 | 0.24% | 0% | -0 |