83 schemes · 14 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Aggressive Hybrid FundNEW | SBI Mutual Fund | 2.3 Cr | 1,523.52 | 1.72% | 1.323% | — |
| Focused Fund | SBI Mutual Fund | 1.77 Cr | 1,174.72 | 2.29% | 1.02% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund)NEW | Motilal Oswal Mutual Fund | 1.46 Cr | 966.51 | 2.26% | 0.839% | — |
| Midcap Fund | Axis Mutual Fund | 1.09 Cr | 720.29 | 2.03% | 0.625% | +6.06 L |
| Portfolio of Kotak Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 1.02 Cr | 676.16 | 0.95% | 0.587% | — |
| Flexi Cap FundNEW | ICICI Prudential Mutual Fund | 86.72 L | 574.44 | 2.22% | 0.499% | — |
| MultiCap Fund | SBI Mutual Fund | 75 L | 496.8 | 2.03% | 0.431% | -0 |
| Portfolio of Kotak Flexi Cap FundNEW | Kotak Mahindra Mutual Fund | 60 L | 397.44 | 0.7% | 0.345% | — |
| (Investment Manager for Motilal Oswal Mutual Fund)NEW | Motilal Oswal Mutual Fund | 28.88 L | 191.31 | 4.09% | 0.166% | — |
| Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^ | Franklin Templeton Mutual Fund | 28.25 L | 187.16 | 1.43% | 0.163% | +9.95 L |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 27.42 L | 181.65 | 0.54% | 0.158% | -0 |
| Portfolio of Kotak Pioneer Fund | Kotak Mahindra Mutual Fund | 22.89 L | 151.64 | 3.54% | 0.132% | -3,850 |
| Mid Cap Fund | DSP Mutual Fund | 22.39 L | 148.3 | 0.71% | 0.129% | -0 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 18.82 L | 124.66 | 0.64% | 0.108% | — |
| Large & Mid Cap Fund | Axis Mutual Fund | 17.1 L | 113.27 | 0.65% | 0.098% | -0 |
| ESG Exclusionary Strategy FundNEW | SBI Mutual Fund | 16.79 L | 111.22 | 2.08% | 0.097% | — |
| Multicap Fund | Axis Mutual Fund | 15.24 L | 100.95 | 0.84% | 0.088% | +56,170 |
| Portfolio of Kotak ELSS Tax Saver Fund | Kotak Mahindra Mutual Fund | 15 L | 99.36 | 1.56% | 0.086% | -0 |
| Mid Cap FundNEW | ICICI Prudential Mutual Fund | 13.56 L | 89.85 | 1.07% | 0.078% | — |
| Portfolio of Kotak Business Cycle Fund | Kotak Mahindra Mutual Fund | 13.46 L | 89.18 | 2.54% | 0.077% | -8,609 |
| Franklin India Multi Cap FundNEW | Franklin Templeton Mutual Fund | 13.15 L | 87.08 | 1.65% | 0.076% | — |
| TRUSTMF Small Cap Fund | Trust Mutual Fund | 10.37 L | 68.72 | 2% | 0.06% | -0 |
| RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN | SBI Mutual Fund | 10.1 L | 66.91 | 2.06% | 0.058% | +3.82 L |
| Innovation FundNEW | ICICI Prudential Mutual Fund | 9.11 L | 60.35 | 0.75% | 0.052% | — |
| MF MULTI CAP FUND | LIC Mutual Fund | 7.6 L | 50.32 | 2.23% | 0.044% | -0 |
| Innovative Opportunities Fund | SBI Mutual Fund | 6.22 L | 41.19 | 0.75% | 0.036% | -0 |
| Innovation Fund | Axis Mutual Fund | 6.02 L | 39.9 | 2.93% | 0.035% | -0 |
| Active Momentum FundNEW | ICICI Prudential Mutual Fund | 5.59 L | 37.01 | 1.71% | 0.032% | — |
| India Consumption Fund | Baroda BNP Paribas Mutual Fund | 5.5 L | 36.43 | 2.51% | 0.032% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4.94 L | 32.72 | 2.76% | 0.028% | -0 |
| RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN | SBI Mutual Fund | 4.21 L | 27.89 | 1.67% | 0.024% | +1.58 L |
| TRUSTMF Flexi Cap Fund | Trust Mutual Fund | 3.87 L | 25.65 | 2.46% | 0.022% | -24,584 |
| Franklin India Balanced Advantage Fund | Franklin Templeton Mutual Fund | 3.5 L | 23.18 | 0.82% | 0.02% | +50,000 |
| Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^ | Franklin Templeton Mutual Fund | 3.5 L | 23.18 | 0.98% | 0.02% | +50,000 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.4 L | 22.55 | 3.03% | 0.02% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.26 L | 21.57 | 0.52% | 0.019% | +11,511 |
| Innovation Fund | Baroda BNP Paribas Mutual Fund | 3.24 L | 21.46 | 2.34% | 0.019% | -1.26 L |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 3.2 L | 21.18 | 0.52% | 0.018% | +18,958 |
| TRUSTMF Multi Cap Fund | Trust Mutual Fund | 3.09 L | 20.49 | 2.53% | 0.018% | +30,949 |
| Portfolio of Kotak Technology Fund | Kotak Mahindra Mutual Fund | 2.96 L | 19.59 | 3.68% | 0.017% | -23,000 |
| TRUSTMF Mid Cap Fund | Trust Mutual Fund | 2.49 L | 16.49 | 2.8% | 0.014% | -0 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 2.24 L | 14.85 | 0.52% | 0.013% | +4,112 |
| Multi Asset Allocation Fund | Axis Mutual Fund | 2.11 L | 13.99 | 0.54% | 0.012% | -0 |
| Portfolio of Kotak Conservative Hybrid FundNEW | Kotak Mahindra Mutual Fund | 1.95 L | 12.92 | 0.46% | 0.011% | — |
| Consumption Fund | Bajaj Finserv Mutual Fund | 1.45 L | 9.58 | 1.57% | 0.008% | +23,800 |
| MF MID CAP FUND | LIC Mutual Fund | 1.39 L | 9.19 | 2.34% | 0.008% | -0 |
| ELSS Tax Saver Fund | Baroda BNP Paribas Mutual Fund | 1.38 L | 9.14 | 0.98% | 0.008% | +82,000 |
| TRUSTMF Large & Mid Cap Fund | Trust Mutual Fund | 1.2 L | 7.92 | 2.17% | 0.007% | +31,096 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 1.04 L | 6.89 | 0.52% | 0.006% | +2,554 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 1.01 L | 6.72 | 0.52% | 0.006% | +4,083 |
| Services FundNEW | Baroda BNP Paribas Mutual Fund | 1 L | 6.62 | 1.06% | 0.006% | — |
| Portfolio of Kotak MSCI India ETFNEW | Kotak Mahindra Mutual Fund | 90,200 | 5.97 | 0.32% | 0.005% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 87,972 | 5.83 | 0.64% | 0.005% | -521 |
| MF NIFTY MIDCAP 100 ETF | LIC Mutual Fund | 65,184 | 4.32 | 0.63% | 0.004% | +1,106 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 61,957 | 4.1 | 0.52% | 0.004% | -191 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 53,452 | 3.54 | 0.11% | 0.003% | +1,833 |
| MF CONSUMPTION FUNDNEW | LIC Mutual Fund | 36,598 | 2.42 | 0.53% | 0.002% | — |
| RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN | SBI Mutual Fund | 33,281 | 2.2 | 0.87% | 0.002% | +12,081 |
| MF TECHNOLOGY FUNDNEW | LIC Mutual Fund | 32,000 | 2.12 | 2.23% | 0.002% | — |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 26,317 | 1.74 | 0.52% | 0.002% | +745 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 19,549 | 1.29 | 0.24% | 0.001% | +10 |
| Nifty 500 Index Fund | SBI Mutual Fund | 13,027 | 0.86 | 0.11% | 0.001% | -67 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 12,022 | 0.8 | 0.26% | 0.001% | +168 |
| RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN | SBI Mutual Fund | 9,424 | 0.62 | 0.44% | 0.001% | +3,324 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 6,118 | 0.41 | 0.11% | 0% | +55 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 5,969 | 0.4 | 0.11% | 0% | +27 |
| Nifty 500 Index Fund | Axis Mutual Fund | 5,384 | 0.36 | 0.11% | 0% | +13 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4,988 | 0.33 | 0.11% | 0% | +87 |
| BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND | Tata Mutual Fund | 4,022 | 0.27 | 0.63% | 0% | -333 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 3,701 | 0.25 | 0.52% | 0% | +315 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 1,749 | 0.12 | 0.11% | 0% | +92 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,621 | 0.11 | 1.68% | 0% | +62 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 1,393 | 0.09 | 0.52% | 0% | +46 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 1,222 | 0.08 | 0.52% | 0% | +27 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 1,129 | 0.07 | 0.52% | 0% | +58 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 1,108 | 0.07 | 0.52% | 0% | +67 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 1,043 | 0.07 | 0.52% | 0% | +597 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 979 | 0.06 | 0.1% | 0% | +1 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 823 | 0.05 | 0.52% | 0% | -2 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 509 | 0.03 | 0.52% | 0% | +18 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 323 | 0.02 | 0.13% | 0% | +1 |
| Nifty 500 Index Fund | DSP Mutual Fund | 271 | 0.02 | 0.11% | 0% | +13 |
| MSCI India ETFNEW | DSP Mutual Fund | 134 | 0.01 | 0.32% | 0% | — |