65 schemes · 15 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Smallcap Fund | SBI Mutual Fund | 77 L | 906.75 | 2.13% | 2.253% | -0 |
| MultiCap Fund | SBI Mutual Fund | 70 L | 824.32 | 3.36% | 2.048% | -0 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 36.52 L | 430.11 | 2.2% | 1.069% | — |
| SMALL CAP FUND | Nippon India Mutual Fund | 34.48 L | 406.07 | 0.49% | 1.009% | -0 |
| Midcap Fund | Axis Mutual Fund | 28.89 L | 340.24 | 0.96% | 0.845% | -0 |
| Flexi Cap Fund | Bajaj Finserv Mutual Fund | 19.8 L | 233.12 | 2.69% | 0.579% | +37,242 |
| Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^ | Franklin Templeton Mutual Fund | 19.17 L | 225.75 | 1.53% | 0.561% | -0 |
| Contra Fund | SBI Mutual Fund | 18.86 L | 222.11 | 0.47% | 0.552% | -0 |
| Mid Cap FundNEW | ICICI Prudential Mutual Fund | 15.34 L | 180.61 | 2.15% | 0.449% | — |
| Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) | SBI Mutual Fund | 13 L | 153.09 | 1.97% | 0.38% | -0 |
| Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^ | Franklin Templeton Mutual Fund | 12 L | 141.31 | 1.08% | 0.351% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 11.21 L | 132.05 | 2.57% | 0.328% | -0 |
| Flexi Cap Fund | Helios Mutual Fund | 7.48 L | 88.14 | 1.01% | 0.219% | +53,000 |
| Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW | Bajaj Finserv Mutual Fund | 6.01 L | 70.78 | 2.87% | 0.176% | — |
| MID CAP FUND | Tata Mutual Fund | 4.79 L | 56.42 | 0.9% | 0.14% | -0 |
| Manufacturing Fund | ICICI Prudential Mutual Fund | 4.46 L | 52.51 | 0.73% | 0.13% | -0 |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 3.99 L | 47.01 | 1.78% | 0.117% | -0 |
| Multicap Fund | Axis Mutual Fund | 3.81 L | 44.91 | 0.37% | 0.112% | -0 |
| Mid Cap FundNEW | Helios Mutual Fund | 3.33 L | 39.23 | 1.76% | 0.097% | — |
| Multi Cap Fund | Bajaj Finserv Mutual Fund | 3.1 L | 36.49 | 2.24% | 0.091% | -0 |
| India Manufacturing Fund | Axis Mutual Fund | 2.2 L | 25.96 | 0.45% | 0.064% | -0 |
| Large & Mid Cap FundNEW | Helios Mutual Fund | 1.91 L | 22.55 | 1.53% | 0.056% | — |
| Small Cap FundNEW | Helios Mutual Fund | 1.62 L | 19.09 | 1.1% | 0.047% | — |
| ELSS Tax Saver FundNEW | Bank of India Mutual Fund | 1.54 L | 18.14 | 1.28% | 0.045% | — |
| Mid Cap FundNEW | Bank of India Mutual Fund | 1.34 L | 15.78 | 2.06% | 0.039% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.08 L | 12.72 | 0.31% | 0.032% | +3,819 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 1.06 L | 12.49 | 0.31% | 0.031% | +6,287 |
| MF MANUFACTURING FUND | LIC Mutual Fund | 89,897 | 10.59 | 1.36% | 0.026% | -0 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 74,394 | 8.76 | 0.31% | 0.022% | +1,364 |
| Consumption Fund | Bajaj Finserv Mutual Fund | 64,921 | 7.65 | 1.25% | 0.019% | -0 |
| Business Cycle Fund | Bank of India Mutual Fund | 61,000 | 7.18 | 1.55% | 0.018% | -0 |
| Nifty Midcap 150 Qlty 50 Index Fund | DSP Mutual Fund | 45,070 | 5.31 | 1.22% | 0.013% | -205 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 34,798 | 4.1 | 0.31% | 0.01% | +1,134 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 33,634 | 3.96 | 0.31% | 0.01% | +1,354 |
| MF VALUE FUND | LIC Mutual Fund | 21,667 | 2.55 | 0.85% | 0.006% | -0 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 20,555 | 2.42 | 0.31% | 0.006% | -63 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 17,734 | 2.09 | 0.07% | 0.005% | +608 |
| Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P) | SBI Mutual Fund | 14,000 | 1.65 | 1.11% | 0.004% | -0 |
| ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW | Bajaj Finserv Mutual Fund | 11,819 | 1.39 | 1.51% | 0.003% | — |
| NIFTY MIDCAP 150 QUALITY 50 ETF | DSP Mutual Fund | 10,478 | 1.23 | 1.22% | 0.003% | -44 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 9,420 | 1.11 | 0.21% | 0.003% | +5 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 8,731 | 1.03 | 0.31% | 0.003% | +247 |
| Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme) | Bank of India Mutual Fund | 6,000 | 0.71 | 1.04% | 0.002% | -0 |
| Nifty 500 Index Fund | SBI Mutual Fund | 4,322 | 0.51 | 0.07% | 0.001% | -22 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 3,988 | 0.47 | 0.16% | 0.001% | +61 |
| BSE India Sector Leaders Index Fund | Axis Mutual Fund | 2,766 | 0.33 | 1.08% | 0.001% | -100 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 2,028 | 0.24 | 0.07% | 0.001% | +18 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,980 | 0.23 | 0.06% | 0.001% | +9 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,786 | 0.21 | 0.07% | 0.001% | +4 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,655 | 0.19 | 0.07% | 0% | +29 |
| BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND | Tata Mutual Fund | 1,333 | 0.16 | 0.37% | 0% | -111 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 1,228 | 0.14 | 0.31% | 0% | +104 |
| Nifty India Manufacturing Index Fund | Nippon India Mutual Fund | 1,098 | 0.13 | 0.3% | 0% | +36 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 579 | 0.07 | 0.07% | 0% | +32 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 462 | 0.05 | 0.31% | 0% | +15 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 405 | 0.05 | 0.31% | 0% | +9 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 375 | 0.04 | 0.31% | 0% | +20 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 368 | 0.04 | 0.31% | 0% | +23 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 347 | 0.04 | 0.31% | 0% | +199 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 324 | 0.04 | 0.06% | 0% | -0 |
| Nifty India Manufacturing ETF | Nippon India Mutual Fund | 301 | 0.04 | 0.3% | 0% | +1 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 276 | 0.03 | 0.31% | 0% | +5 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 169 | 0.02 | 0.31% | 0% | +6 |
| Nifty 500 Index Fund | DSP Mutual Fund | 90 | 0.01 | 0.07% | 0% | +4 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 42 | 0 | 0.3% | 0% | -0 |