60 schemes · 15 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Large and Midcap Fund | SBI Mutual Fund | 13 L | 251.5 | 0.59% | 0.776% | -0 |
| SMALL CAP FUND | Nippon India Mutual Fund | 12.91 L | 249.75 | 0.3% | 0.77% | -0 |
| Multi Cap FundNEW | Nippon India Mutual Fund | 11.46 L | 221.8 | 0.39% | 0.684% | — |
| PHARMA FUND | Nippon India Mutual Fund | 10.01 L | 193.57 | 2.04% | 0.597% | -0 |
| Dividend Yield Fund | SBI Mutual Fund | 6.6 L | 127.68 | 1.49% | 0.394% | -0 |
| BALANCED ADVANTAGE FUNDNEW | Tata Mutual Fund | 6.11 L | 118.16 | 1.38% | 0.364% | — |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 4.79 L | 92.68 | 0.94% | 0.286% | — |
| Healthcare Opportunities Fund | SBI Mutual Fund | 4.4 L | 85.12 | 1.47% | 0.263% | +1.4 L |
| Multi Cap Fund | Baroda BNP Paribas Mutual Fund | 3.64 L | 70.32 | 2.01% | 0.217% | -0 |
| MULTICAP FUND | Tata Mutual Fund | 3.4 L | 65.73 | 1.84% | 0.203% | -0 |
| ELSS - TAX SAVER FUNDNEW | Tata Mutual Fund | 2.78 L | 53.81 | 1.13% | 0.166% | — |
| BUSINESS CYCLE FUND | Tata Mutual Fund | 2.35 L | 45.44 | 1.75% | 0.14% | -0 |
| Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^ | Franklin Templeton Mutual Fund | 1.83 L | 35.39 | 1.55% | 0.109% | -0 |
| INDIA CONSUMER FUND | Tata Mutual Fund | 1.8 L | 34.82 | 1.2% | 0.107% | -0 |
| INDIA INNOVATION FUND | Tata Mutual Fund | 1.71 L | 33.12 | 2.46% | 0.102% | -0 |
| Small Cap Fund | Baroda BNP Paribas Mutual Fund | 1.64 L | 31.69 | 2.42% | 0.098% | -0 |
| Small Cap FundNEW | Helios Mutual Fund | 1.42 L | 27.38 | 1.58% | 0.084% | — |
| INDIA PHARMA & HEALTHCARE FUND | Tata Mutual Fund | 1.34 L | 25.97 | 1.66% | 0.08% | -41,638 |
| VALUE FUND | Nippon India Mutual Fund | 1.3 L | 25.09 | 0.28% | 0.077% | -1.69 L |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 1.24 L | 24.03 | 0.68% | 0.074% | +1,519 |
| DIVIDEND YIELD FUND | Tata Mutual Fund | 94,264 | 18.24 | 1.58% | 0.056% | -0 |
| Health and Wellness Fund | Baroda BNP Paribas Mutual Fund | 85,000 | 16.44 | 3.24% | 0.051% | -0 |
| NIFTY SMALLCAP 50 INDEX FUND | Axis Mutual Fund | 74,030 | 14.32 | 1.83% | 0.044% | +2,998 |
| Mid Cap FundNEW | Helios Mutual Fund | 72,215 | 13.97 | 0.63% | 0.043% | — |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 63,129 | 12.21 | 0.68% | 0.038% | +707 |
| Nifty Smallcap250 Quality 50 Index Fund | DSP Mutual Fund | 47,351 | 9.16 | 2.9% | 0.028% | -44 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 45,763 | 8.85 | 0.68% | 0.027% | +416 |
| Portfolio of Kotak Healthcare Fund | Kotak Mahindra Mutual Fund | 44,000 | 8.51 | 1.11% | 0.026% | -0 |
| Healthcare Fund | Bajaj Finserv Mutual Fund | 35,236 | 6.82 | 1.68% | 0.021% | -0 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 27,842 | 5.39 | 0.68% | 0.017% | +562 |
| NIFTY MIDSMALL HEALTHCARE INDEX FUND | Tata Mutual Fund | 25,719 | 4.98 | 2.27% | 0.015% | +1,081 |
| Portfolio of Kotak Nifty Smallcap 50 Index Fund | Kotak Mahindra Mutual Fund | 23,700 | 4.59 | 1.83% | 0.014% | +1,434 |
| (LIVE SCHEMES) | ITI Mutual Fund | 22,740 | 4.4 | 1.21% | 0.014% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 21,374 | 4.14 | 1.19% | 0.013% | -0 |
| Ethical Fund | Quantum Mutual Fund | 19,626 | 3.8 | 2.99% | 0.012% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 12,426 | 2.4 | 0.08% | 0.007% | +427 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 8,943 | 1.73 | 0.68% | 0.005% | -489 |
| ESG Best In Class Strategy Fund | Quantum Mutual Fund | 8,789 | 1.7 | 1.78% | 0.005% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 6,606 | 1.28 | 1.1% | 0.004% | -914 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 6,027 | 1.17 | 0.22% | 0.004% | +3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5,965 | 1.15 | 2.27% | 0.004% | +405 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 4,921 | 0.95 | 0.68% | 0.003% | +25 |
| Nifty 500 Index Fund | SBI Mutual Fund | 3,028 | 0.59 | 0.08% | 0.002% | -16 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 3,003 | 0.58 | 0.68% | 0.002% | +623 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,115 | 0.41 | 0.92% | 0.001% | +3 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 1,430 | 0.28 | 0.08% | 0.001% | +13 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,387 | 0.27 | 0.07% | 0.001% | +6 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,252 | 0.24 | 0.08% | 0.001% | +4 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,160 | 0.22 | 0.08% | 0.001% | +21 |
| IB11-Groww ELSS Tax Saver FundNEW | Groww Mutual Fund | 879 | 0.17 | 0.33% | 0.001% | — |
| IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW | Groww Mutual Fund | 723 | 0.14 | 1.61% | 0% | — |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 617 | 0.12 | 0.68% | 0% | +62 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 616 | 0.12 | 0.68% | 0% | +28 |
| IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF | Groww Mutual Fund | 612 | 0.12 | 1.6% | 0% | +25 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 406 | 0.08 | 0.08% | 0% | +25 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 323 | 0.06 | 0.68% | 0% | -0 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 297 | 0.06 | 0.68% | 0% | +14 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 296 | 0.06 | 0.68% | 0% | +30 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 229 | 0.04 | 0.07% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 63 | 0.01 | 0.08% | 0% | +3 |