64 schemes · 12 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Large and Midcap Fund | SBI Mutual Fund | 31.87 L | 919.59 | 2.17% | 1.931% | +16,587 |
| Growth Mid Cap FundNEW | Nippon India Mutual Fund | 28 L | 808.02 | 1.55% | 1.697% | — |
| SMALL CAP FUND | Nippon India Mutual Fund | 18.32 L | 528.8 | 0.64% | 1.111% | -0 |
| India Opportunities Fund | ICICI Prudential Mutual Fund | 13.42 L | 387.21 | 1.01% | 0.813% | -10.62 L |
| Small Cap Fund | DSP Mutual Fund | 13.16 L | 379.72 | 1.75% | 0.797% | -0 |
| Multi Cap FundNEW | Nippon India Mutual Fund | 11.94 L | 344.52 | 0.61% | 0.724% | — |
| Contra Fund | SBI Mutual Fund | 11.13 L | 321.2 | 0.67% | 0.675% | -0 |
| ELSS Tax Saver Fund | Nippon India Mutual Fund | 11 L | 317.44 | 2.16% | 0.667% | -0 |
| Small Cap Fund | Axis Mutual Fund | 9.51 L | 274.57 | 0.87% | 0.577% | -0 |
| PHARMA FUND | Nippon India Mutual Fund | 8.01 L | 231.02 | 2.44% | 0.485% | -0 |
| Healthcare Fund | DSP Mutual Fund | 7.95 L | 229.5 | 5.98% | 0.482% | -1.25 L |
| Healthcare Opportunities Fund | SBI Mutual Fund | 6 L | 173.15 | 2.99% | 0.364% | -0 |
| Multicap Fund | Axis Mutual Fund | 3.37 L | 97.32 | 0.81% | 0.204% | +1.23 L |
| Conservative Hybrid Fund | SBI Mutual Fund | 3.08 L | 88.88 | 0.87% | 0.187% | -10,846 |
| Multi Cap Fund (Ex DSP Multi Cap Fund)NEW | DSP Mutual Fund | 2.24 L | 64.53 | 2.13% | 0.136% | — |
| India Manufacturing Fund | Axis Mutual Fund | 1.67 L | 48.29 | 0.83% | 0.101% | +60,499 |
| RETIREMENT FUND - WEALTH CREATION SCHEME | Nippon India Mutual Fund | 1.5 L | 43.29 | 1.38% | 0.091% | -0 |
| Nifty Pharma ETF | Nippon India Mutual Fund | 1.39 L | 39.98 | 2.27% | 0.084% | +2,345 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 1.27 L | 36.65 | 1.04% | 0.077% | +1,553 |
| MNC Fund | ICICI Prudential Mutual Fund | 1.23 L | 35.48 | 1.96% | 0.075% | -99,515 |
| Midcap FundNEW | Axis Mutual Fund | 1.13 L | 32.54 | 0.09% | 0.068% | — |
| Portfolio of Kotak Healthcare Fund | Kotak Mahindra Mutual Fund | 81,000 | 23.38 | 3.04% | 0.049% | +6,000 |
| NIFTY SMALLCAP 50 INDEX FUND | Axis Mutual Fund | 75,692 | 21.84 | 2.79% | 0.046% | +3,065 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 64,546 | 18.63 | 1.04% | 0.039% | +722 |
| Value Fund | Axis Mutual Fund | 47,858 | 13.81 | 0.73% | 0.029% | +13,181 |
| Aggressive Hybrid Fund | Nippon India Mutual Fund | 47,633 | 13.75 | 0.34% | 0.029% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 46,790 | 13.5 | 1.04% | 0.028% | +425 |
| Large & Mid Cap FundNEW | Axis Mutual Fund | 37,255 | 10.75 | 0.06% | 0.023% | — |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 28,466 | 8.21 | 1.04% | 0.017% | +573 |
| NIFTY MIDSMALL HEALTHCARE INDEX FUND | Tata Mutual Fund | 26,296 | 7.59 | 3.46% | 0.016% | +1,105 |
| Portfolio of Kotak Nifty Smallcap 50 Index Fund | Kotak Mahindra Mutual Fund | 24,233 | 6.99 | 2.79% | 0.015% | +1,467 |
| SMALL CAP FUND | Samco Mutual Fund | 23,005 | 6.64 | 3.38% | 0.014% | +1,262 |
| Health and Wellness Fund | Baroda BNP Paribas Mutual Fund | 20,000 | 5.77 | 1.14% | 0.012% | -5,000 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 14,706 | 4.24 | 3.21% | 0.009% | -0 |
| MF HEALTHCARE FUND | LIC Mutual Fund | 14,043 | 4.05 | 3.93% | 0.009% | -0 |
| MF VALUE FUND | LIC Mutual Fund | 13,276 | 3.83 | 1.27% | 0.008% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 12,705 | 3.67 | 0.11% | 0.008% | +436 |
| Nifty Pharma Index Fund | ICICI Prudential Mutual Fund | 12,341 | 3.56 | 2.27% | 0.007% | +414 |
| ELSS TAX SAVER FUNDNEW | Samco Mutual Fund | 11,534 | 3.33 | 3.05% | 0.007% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 9,144 | 2.64 | 1.04% | 0.006% | -498 |
| MULTI ASSET ALLOCATION FUND | Samco Mutual Fund | 8,105 | 2.34 | 0.58% | 0.005% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6,099 | 1.76 | 3.46% | 0.004% | +414 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 5,031 | 1.45 | 1.04% | 0.003% | +25 |
| NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND | Tata Mutual Fund | 4,614 | 1.33 | 0.95% | 0.003% | +12 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 4,226 | 1.22 | 0.23% | 0.003% | +2 |
| Portfolio of Kotak Nifty MNC ETF | Kotak Mahindra Mutual Fund | 3,580 | 1.03 | 2.2% | 0.002% | +49 |
| Nifty 500 Index Fund | SBI Mutual Fund | 3,096 | 0.89 | 0.11% | 0.002% | -16 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 3,071 | 0.89 | 1.04% | 0.002% | +637 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,169 | 0.63 | 1.4% | 0.001% | +3 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 1,466 | 0.42 | 0.12% | 0.001% | +13 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,418 | 0.41 | 0.11% | 0.001% | +6 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,280 | 0.37 | 0.11% | 0.001% | +4 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,186 | 0.34 | 0.11% | 0.001% | +21 |
| IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW | Groww Mutual Fund | 869 | 0.25 | 2.89% | 0.001% | — |
| IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF | Groww Mutual Fund | 736 | 0.21 | 2.88% | 0% | +30 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 631 | 0.18 | 1.04% | 0% | +64 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 630 | 0.18 | 1.04% | 0% | +29 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 415 | 0.12 | 0.11% | 0% | +25 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 330 | 0.1 | 1.04% | 0% | -0 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 303 | 0.09 | 1.04% | 0% | +13 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 302 | 0.09 | 1.04% | 0% | +30 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 235 | 0.07 | 0.11% | 0% | +1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 188 | 0.05 | 2.19% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 64 | 0.02 | 0.11% | 0% | +3 |