70 schemes · 13 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Flexi Cap FundNEW | Bajaj Finserv Mutual Fund | 15.36 L | 80.68 | 0.93% | 0.159% | — |
| TRUSTMF Small Cap FundNEW | Trust Mutual Fund | 9.51 L | 49.98 | 1.45% | 0.098% | — |
| (LIVE SCHEMES) | ITI Mutual Fund | 8.4 L | 44.12 | 1.22% | 0.087% | +1.54 L |
| Portfolio of Kotak Nifty Alpha 50 ETF | Kotak Mahindra Mutual Fund | 5.96 L | 31.29 | 3.35% | 0.062% | +4,355 |
| SMALL CAP FUND | Bank of India Mutual Fund | 5.83 L | 30.6 | 0.93% | 0.06% | +3.88 L |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 5.23 L | 27.48 | 0.78% | 0.054% | +6,395 |
| Flexi Cap Fund | Bank of India Mutual Fund | 4.85 L | 25.5 | 0.86% | 0.05% | +2.58 L |
| Aggressive Hybrid FundNEW | Bank of India Mutual Fund | 4.84 L | 25.45 | 1.24% | 0.05% | — |
| Business Cycles Fund | Axis Mutual Fund | 4.21 L | 22.13 | 1.02% | 0.044% | +1.19 L |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 4.13 L | 21.69 | 0.82% | 0.043% | +70,695 |
| Nifty Metal ETF | ICICI Prudential Mutual Fund | 4.03 L | 21.15 | 2.02% | 0.042% | +14,279 |
| (LIVE SCHEMES) | ITI Mutual Fund | 3.52 L | 18.51 | 1.17% | 0.036% | -12,111 |
| NIFTY SMALLCAP 50 INDEX FUND | Axis Mutual Fund | 3.12 L | 16.38 | 2.09% | 0.032% | +12,624 |
| (LIVE SCHEMES)NEW | ITI Mutual Fund | 3 L | 15.76 | 1.02% | 0.031% | — |
| ELSS Tax Saver FundNEW | Bank of India Mutual Fund | 2.91 L | 15.3 | 1.08% | 0.03% | — |
| Multi Cap Fund | Bajaj Finserv Mutual Fund | 2.83 L | 14.84 | 0.91% | 0.029% | +57,076 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 2.66 L | 13.97 | 0.78% | 0.027% | +2,974 |
| Nifty 500 Momentum 50 Index Fund | Nippon India Mutual Fund | 2.46 L | 12.94 | 0.98% | 0.025% | +3,627 |
| (LIVE SCHEMES) | ITI Mutual Fund | 2.21 L | 11.61 | 0.75% | 0.023% | -0 |
| TRUSTMF Flexi Cap FundNEW | Trust Mutual Fund | 2.09 L | 11 | 1.06% | 0.022% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.93 L | 10.12 | 0.78% | 0.02% | +1,750 |
| TRUSTMF Mid Cap FundNEW | Trust Mutual Fund | 1.63 L | 8.59 | 1.46% | 0.017% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.53 L | 8.06 | 0.98% | 0.016% | -877 |
| Balanced Advantage FundNEW | Bajaj Finserv Mutual Fund | 1.2 L | 6.3 | 0.49% | 0.012% | — |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 1.17 L | 6.16 | 0.78% | 0.012% | +2,397 |
| Portfolio of Kotak Nifty Smallcap 50 Index Fund | Kotak Mahindra Mutual Fund | 99,803 | 5.24 | 2.1% | 0.01% | +6,042 |
| Business Cycle FundNEW | Bank of India Mutual Fund | 97,087 | 5.1 | 1.1% | 0.01% | — |
| (LIVE SCHEMES)NEW | ITI Mutual Fund | 80,962 | 4.25 | 0.92% | 0.008% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 73,834 | 3.88 | 0.97% | 0.008% | -3,208 |
| Multi Asset Allocation FundNEW | Bank of India Mutual Fund | 72,815 | 3.83 | 1.01% | 0.008% | — |
| (LIVE SCHEMES)NEW | ITI Mutual Fund | 67,530 | 3.55 | 1.02% | 0.007% | — |
| TRUSTMF Large & Mid Cap FundNEW | Trust Mutual Fund | 62,616 | 3.29 | 0.9% | 0.006% | — |
| Portfolio of Kotak Quant Fund | Kotak Mahindra Mutual Fund | 60,537 | 3.18 | 0.64% | 0.006% | -840 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 52,324 | 2.75 | 0.09% | 0.005% | +1,794 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 41,090 | 2.16 | 1.89% | 0.004% | +26,678 |
| Balanced Advantage FundNEW | Bank of India Mutual Fund | 38,834 | 2.04 | 1.16% | 0.004% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 37,659 | 1.98 | 0.78% | 0.004% | -2,062 |
| Mid Cap FundNEW | Bank of India Mutual Fund | 35,000 | 1.84 | 0.24% | 0.004% | — |
| Nifty500 Momentum 50 Index Fund | Axis Mutual Fund | 33,291 | 1.75 | 0.97% | 0.003% | +964 |
| Portfolio of Kotak Nifty Alpha 50 Index Fund | Kotak Mahindra Mutual Fund | 31,772 | 1.67 | 3.4% | 0.003% | +4,177 |
| (LIVE SCHEMES)NEW | ITI Mutual Fund | 27,279 | 1.43 | 1.23% | 0.003% | — |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 21,388 | 1.12 | 0.21% | 0.002% | +11 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 20,724 | 1.09 | 0.78% | 0.002% | +105 |
| Conservative Hybrid FundNEW | Bank of India Mutual Fund | 19,417 | 1.02 | 1.56% | 0.002% | — |
| NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND | Tata Mutual Fund | 19,005 | 1 | 0.71% | 0.002% | +49 |
| IB57-Groww Nifty Metal ETF | Groww Mutual Fund | 16,221 | 0.85 | 2.02% | 0.002% | -520 |
| Nifty 500 Index Fund | SBI Mutual Fund | 12,752 | 0.67 | 0.09% | 0.001% | -65 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 12,645 | 0.66 | 0.78% | 0.001% | +2,622 |
| Portfolio of Kotak BSE PSU Index Fund | Kotak Mahindra Mutual Fund | 12,326 | 0.65 | 0.8% | 0.001% | -251 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 6,097 | 0.32 | 0.09% | 0.001% | +55 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 5,844 | 0.31 | 0.08% | 0.001% | +28 |
| IB35-Groww Nifty 500 Momentum 50 ETF | Groww Mutual Fund | 5,557 | 0.29 | 0.97% | 0.001% | +146 |
| Nifty 500 Index Fund | Axis Mutual Fund | 5,270 | 0.28 | 0.09% | 0.001% | +13 |
| Portfolio of Kotak Nifty500 Momentum 50 Index Fund | Kotak Mahindra Mutual Fund | 4,903 | 0.26 | 0.98% | 0.001% | +140 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4,883 | 0.26 | 0.09% | 0.001% | +86 |
| Nifty India Manufacturing Index Fund | Nippon India Mutual Fund | 3,239 | 0.17 | 0.4% | 0% | +107 |
| IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW | Groww Mutual Fund | 2,976 | 0.16 | 1.8% | 0% | — |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 2,599 | 0.14 | 0.78% | 0% | +264 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 2,597 | 0.14 | 0.78% | 0% | +119 |
| IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF | Groww Mutual Fund | 2,519 | 0.13 | 1.79% | 0% | +102 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,300 | 0.12 | 3.35% | 0% | -2,461 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 1,712 | 0.09 | 0.09% | 0% | +89 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 1,360 | 0.07 | 0.78% | 0% | -0 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 1,249 | 0.07 | 0.78% | 0% | +54 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 1,246 | 0.07 | 0.78% | 0% | +125 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 975 | 0.05 | 0.08% | 0% | +1 |
| Nifty India Manufacturing ETF | Nippon India Mutual Fund | 888 | 0.05 | 0.4% | 0% | +2 |
| (Investment Manager for Motilal Oswal Mutual Fund)NEW | Motilal Oswal Mutual Fund | 635 | 0.03 | 2.02% | 0% | — |
| Nifty 500 Index Fund | DSP Mutual Fund | 266 | 0.01 | 0.09% | 0% | +14 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 125 | 0.01 | 0.4% | 0% | -0 |