49 schemes · 11 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Large and Midcap Fund | SBI Mutual Fund | 1.2 Cr | 665.99 | 1.57% | 1.965% | -0 |
| Technology Fund | ICICI Prudential Mutual Fund | 36.81 L | 204.22 | 1.49% | 0.603% | -0 |
| Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^ | Franklin Templeton Mutual Fund | 33.15 L | 183.92 | 1.25% | 0.543% | -0 |
| ELSS Tax Saver Fund | SBI Mutual Fund | 29.1 L | 161.44 | 0.51% | 0.476% | -24.94 L |
| Innovation Fund | ICICI Prudential Mutual Fund | 25.79 L | 143.06 | 1.79% | 0.422% | -12,002 |
| Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^ | Franklin Templeton Mutual Fund | 24.98 L | 138.57 | 1.06% | 0.409% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 21.51 L | 119.33 | 1.46% | 0.352% | -0 |
| Technology Opportunities Fund | SBI Mutual Fund | 18 L | 99.86 | 2.23% | 0.295% | -0 |
| Portfolio of Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | 16.06 L | 89.08 | 0.45% | 0.263% | -0 |
| Innovative Opportunities Fund | SBI Mutual Fund | 15.02 L | 83.35 | 1.52% | 0.246% | -0 |
| MID CAP FUND | Tata Mutual Fund | 11.3 L | 62.67 | 1% | 0.185% | -0 |
| Large Cap Fund | ICICI Prudential Mutual Fund | 10.78 L | 59.83 | 0.07% | 0.177% | -0 |
| DIGITAL INDIA FUND | Tata Mutual Fund | 10.15 L | 56.31 | 0.55% | 0.166% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 9.5 L | 52.67 | 5.67% | 0.155% | -0 |
| Portfolio of Kotak Business Cycle Fund | Kotak Mahindra Mutual Fund | 7.65 L | 42.43 | 1.21% | 0.125% | -0 |
| Multi Cap Fund (Ex DSP Multi Cap Fund)NEW | DSP Mutual Fund | 4.98 L | 27.64 | 0.91% | 0.082% | — |
| Franklin India Technology Fund | Franklin Templeton Mutual Fund | 3.91 L | 21.72 | 1.23% | 0.064% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.57 L | 14.28 | 1.8% | 0.042% | +12,727 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.44 L | 7.99 | 0.19% | 0.024% | +5,093 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.42 L | 7.87 | 1.77% | 0.023% | -0 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 1.41 L | 7.85 | 0.19% | 0.023% | +8,391 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 99,223 | 5.5 | 0.19% | 0.016% | +1,820 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 97,497 | 5.41 | 4.09% | 0.016% | -0 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 46,412 | 2.57 | 0.19% | 0.008% | +1,513 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 44,859 | 2.49 | 0.19% | 0.007% | +1,807 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 27,416 | 1.52 | 0.19% | 0.004% | -84 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 23,653 | 1.31 | 0.04% | 0.004% | +812 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 18,823 | 1.04 | 0.2% | 0.003% | +10 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 18,237 | 1.01 | 1.89% | 0.003% | +1,355 |
| NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | Tata Mutual Fund | 13,830 | 0.77 | 0.44% | 0.002% | +74 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 11,645 | 0.65 | 0.19% | 0.002% | +330 |
| Nifty 500 Index Fund | SBI Mutual Fund | 5,765 | 0.32 | 0.04% | 0.001% | -29 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 5,319 | 0.3 | 0.1% | 0.001% | +79 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 2,719 | 0.15 | 0.04% | 0% | +24 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 2,641 | 0.15 | 0.04% | 0% | +12 |
| Nifty 500 Index Fund | Axis Mutual Fund | 2,382 | 0.13 | 0.04% | 0% | +6 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,207 | 0.12 | 0.04% | 0% | +39 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 1,637 | 0.09 | 0.19% | 0% | +139 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 773 | 0.04 | 0.04% | 0% | +41 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 720 | 0.04 | 0.63% | 0% | +27 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 616 | 0.03 | 0.19% | 0% | +20 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 541 | 0.03 | 0.19% | 0% | +13 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 500 | 0.03 | 0.19% | 0% | +26 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 490 | 0.03 | 0.19% | 0% | +29 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 460 | 0.03 | 0.19% | 0% | +262 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 435 | 0.02 | 0.04% | 0% | -0 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 368 | 0.02 | 0.19% | 0% | +3 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 225 | 0.01 | 0.19% | 0% | +8 |
| Nifty 500 Index Fund | DSP Mutual Fund | 120 | 0.01 | 0.04% | 0% | +6 |