117 schemes · 16 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Value Fund | ICICI Prudential Mutual Fund | 8.46 Cr | 3,535.68 | 5.89% | 0.669% | +6.63 Cr |
| Large Cap Fund | ICICI Prudential Mutual Fund | 5.01 Cr | 2,092.93 | 2.61% | 0.396% | +4.38 Cr |
| Aggressive Hybrid FundNEW | SBI Mutual Fund | 5 Cr | 2,090 | 2.36% | 0.395% | — |
| Focused FundNEW | SBI Mutual Fund | 4.2 Cr | 1,755.6 | 3.43% | 0.332% | — |
| India Opportunities Fund | ICICI Prudential Mutual Fund | 3.89 Cr | 1,628.05 | 4.25% | 0.308% | +3.44 Cr |
| Large Cap FundNEW | SBI Mutual Fund | 1.28 Cr | 535.04 | 0.97% | 0.101% | — |
| Flexicap FundNEW | SBI Mutual Fund | 1.23 Cr | 514.14 | 2.21% | 0.097% | — |
| Dividend Yield FundNEW | SBI Mutual Fund | 78.53 L | 328.27 | 3.84% | 0.062% | — |
| Portfolio of Kotak Multi Cap FundNEW | Kotak Mahindra Mutual Fund | 70.8 L | 295.93 | 0.97% | 0.056% | — |
| Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)NEW | SBI Mutual Fund | 70 L | 292.6 | 3.77% | 0.055% | — |
| Contra Fund | SBI Mutual Fund | 62.02 L | 259.26 | 0.54% | 0.049% | -0 |
| Focused FundNEW | Nippon India Mutual Fund | 51.54 L | 215.43 | 2.49% | 0.041% | — |
| Energy Opportunities FundNEW | ICICI Prudential Mutual Fund | 50 L | 209 | 2.53% | 0.04% | — |
| Midcap FundNEW | SBI Mutual Fund | 49.44 L | 206.65 | 0.84% | 0.039% | — |
| Balanced Advantage Fund | SBI Mutual Fund | 48.36 L | 202.15 | 0.48% | 0.038% | -0 |
| LARGE CAP FUNDNEW | Nippon India Mutual Fund | 43.06 L | 180.01 | 0.33% | 0.034% | — |
| Arbitrage FundNEW | SBI Mutual Fund | 41.86 L | 174.97 | 0.37% | 0.033% | — |
| VALUE FUNDNEW | Tata Mutual Fund | 39.6 L | 165.53 | 1.91% | 0.031% | — |
| Banking And Financial Services FundNEW | SBI Mutual Fund | 39 L | 163.02 | 1.5% | 0.031% | — |
| Banking & Financial Services FundNEW | ICICI Prudential Mutual Fund | 38.91 L | 162.63 | 1.44% | 0.031% | — |
| Dividend Yield FundNEW | ICICI Prudential Mutual Fund | 36.91 L | 154.29 | 2.3% | 0.029% | — |
| Rural Opportunities Fund | ICICI Prudential Mutual Fund | 35.09 L | 146.69 | 7.17% | 0.028% | +18.15 L |
| PSU Fund | SBI Mutual Fund | 34.2 L | 142.96 | 2.13% | 0.027% | +8 L |
| Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^NEW | Franklin Templeton Mutual Fund | 31.85 L | 133.15 | 1.78% | 0.025% | — |
| Equity Savings FundNEW | SBI Mutual Fund | 31.41 L | 131.29 | 2.39% | 0.025% | — |
| Multi Asset Allocation FundNEW | Nippon India Mutual Fund | 29.73 L | 124.28 | 0.69% | 0.024% | — |
| PSU EQUITY FUND | ICICI Prudential Mutual Fund | 26.56 L | 111.02 | 6% | 0.021% | +22.2 L |
| BANKING & FINANCIAL SERVICES FUNDNEW | Nippon India Mutual Fund | 23.84 L | 99.66 | 1.26% | 0.019% | — |
| Infrastructure FundNEW | ICICI Prudential Mutual Fund | 22.5 L | 94.05 | 1.1% | 0.018% | — |
| Multi Asset Allocation FundNEW | DSP Mutual Fund | 21.22 L | 88.69 | 0.81% | 0.017% | — |
| Portfolio of Kotak Multi Asset Allocation Fund | Kotak Mahindra Mutual Fund | 18.9 L | 79.01 | 0.52% | 0.015% | +5 L |
| Large Cap Fund | DSP Mutual Fund | 17.71 L | 74.04 | 1.04% | 0.014% | +3.6 L |
| Aggressive Hybrid FundNEW | DSP Mutual Fund | 15.33 L | 64.1 | 0.55% | 0.012% | — |
| BALANCED ADVANTAGE FUNDNEW | Tata Mutual Fund | 15.11 L | 63.15 | 0.74% | 0.012% | — |
| Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^NEW | Franklin Templeton Mutual Fund | 13.91 L | 58.13 | 1.6% | 0.011% | — |
| Arbitrage FundNEW | Nippon India Mutual Fund | 13.87 L | 57.99 | 0.33% | 0.011% | — |
| FLEXI CAP FUNDNEW | Tata Mutual Fund | 13.23 L | 55.28 | 1.51% | 0.01% | — |
| Quality FundNEW | SBI Mutual Fund | 12.6 L | 52.67 | 1.98% | 0.01% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 12.32 L | 51.5 | 1.24% | 0.01% | +8.16 L |
| Balanced Advantage FundNEW | Baroda BNP Paribas Mutual Fund | 12.15 L | 50.79 | 0.95% | 0.01% | — |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 12.09 L | 50.56 | 1.24% | 0.01% | +8.11 L |
| BANKING & FINANCIAL SERVICES FUND | Tata Mutual Fund | 12.09 L | 50.54 | 1.53% | 0.01% | +5.49 L |
| Retirement Fund - Pure Equity PlanNEW | ICICI Prudential Mutual Fund | 11.25 L | 47.03 | 2.18% | 0.009% | — |
| Arbitrage FundNEW | Axis Mutual Fund | 11.16 L | 46.64 | 0.44% | 0.009% | — |
| ELSS - TAX SAVER FUNDNEW | Tata Mutual Fund | 10.46 L | 43.71 | 0.92% | 0.008% | — |
| Multi Asset Allocation Fund | SBI Mutual Fund | 10 L | 41.8 | 0.2% | 0.008% | -0 |
| Equity Minimum Variance FundNEW | ICICI Prudential Mutual Fund | 10 L | 41.8 | 1.56% | 0.008% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 9.82 L | 40.97 | 1.82% | 0.008% | +18,738 |
| FOCUSED FUNDNEW | Tata Mutual Fund | 8.83 L | 36.89 | 2.1% | 0.007% | — |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 8.49 L | 35.47 | 1.25% | 0.007% | +5.57 L |
| Exports and Services Fund | ICICI Prudential Mutual Fund | 7.87 L | 32.91 | 2.12% | 0.006% | +2.28 L |
| Vision Large & Mid Cap FundNEW | Nippon India Mutual Fund | 7.69 L | 32.14 | 0.41% | 0.006% | — |
| HOUSING OPPORTUNITIES FUNDNEW | ICICI Prudential Mutual Fund | 7.6 L | 31.77 | 1.16% | 0.006% | — |
| ESG Exclusionary Strategy FundNEW | ICICI Prudential Mutual Fund | 7 L | 29.26 | 2.16% | 0.006% | — |
| Large Cap Fund | Baroda BNP Paribas Mutual Fund | 6.75 L | 28.22 | 1.07% | 0.005% | +1.17 L |
| Business Cycle FundNEW | ICICI Prudential Mutual Fund | 6.57 L | 27.48 | 0.17% | 0.005% | — |
| Parag Parikh Arbitrage FundNEW | PPFAS Mutual Fund | 5.29 L | 22.12 | 0.79% | 0.004% | — |
| Multi Cap FundNEW | Baroda BNP Paribas Mutual Fund | 4.61 L | 19.29 | 0.55% | 0.004% | — |
| Value FundNEW | DSP Mutual Fund | 4.09 L | 17.08 | 0.77% | 0.003% | — |
| Focused FundNEW | Baroda BNP Paribas Mutual Fund | 4.05 L | 16.93 | 2.57% | 0.003% | — |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 3.94 L | 16.45 | 1.24% | 0.003% | +2.59 L |
| Mid Cap FundNEW | Baroda BNP Paribas Mutual Fund | 3.85 L | 16.07 | 0.6% | 0.003% | — |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 3.83 L | 16.02 | 1.24% | 0.003% | +2.54 L |
| Business Cycle FundNEW | DSP Mutual Fund | 3.57 L | 14.91 | 1.01% | 0.003% | — |
| Portfolio of Kotak Services FundNEW | Kotak Mahindra Mutual Fund | 3 L | 12.54 | 1.66% | 0.002% | — |
| DIVIDEND YIELD FUNDNEW | Tata Mutual Fund | 2.61 L | 10.93 | 0.94% | 0.002% | — |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 2.34 L | 9.8 | 1.24% | 0.002% | +1.52 L |
| Arbitrage FundNEW | Baroda BNP Paribas Mutual Fund | 2.24 L | 9.36 | 0.89% | 0.002% | — |
| Aggressive Hybrid Fund | Baroda BNP Paribas Mutual Fund | 2.16 L | 9.03 | 0.72% | 0.002% | +27,000 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.02 L | 8.45 | 0.26% | 0.002% | +1.34 L |
| Arbitrage FundNEW | Helios Mutual Fund | 1.88 L | 7.84 | 5.83% | 0.001% | — |
| Value FundNEW | Baroda BNP Paribas Mutual Fund | 1.54 L | 6.43 | 0.65% | 0.001% | — |
| Nifty Financial Services Ex-Bank ETF | ICICI Prudential Mutual Fund | 1.5 L | 6.27 | 2.92% | 0.001% | +96,810 |
| Services FundNEW | Baroda BNP Paribas Mutual Fund | 1.5 L | 6.27 | 1.01% | 0.001% | — |
| Franklin India Multi-Factor Fund | Franklin Templeton Mutual Fund | 1.38 L | 5.77 | 0.94% | 0.001% | +10,320 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.35 L | 5.66 | 4.53% | 0.001% | +89,551 |
| Banking & Financial Services Fund | DSP Mutual Fund | 1.33 L | 5.56 | 0.25% | 0.001% | +1.31 L |
| (Investment Manager for Motilal Oswal Mutual Fund)NEW | Motilal Oswal Mutual Fund | 1.19 L | 4.97 | 0.14% | 0.001% | — |
| Portfolio of Kotak Conservative Hybrid FundNEW | Kotak Mahindra Mutual Fund | 1.19 L | 4.97 | 0.18% | 0.001% | — |
| Arbitrage FundNEW | Bajaj Finserv Mutual Fund | 1.11 L | 4.62 | 0.33% | 0.001% | — |
| BSE Insurance ETFNEW | ICICI Prudential Mutual Fund | 1.01 L | 4.23 | 6.97% | 0.001% | — |
| Banking & Financial Services FundNEW | Baroda BNP Paribas Mutual Fund | 96,125 | 4.02 | 0.87% | 0.001% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 70,564 | 2.94 | 1.84% | 0.001% | -2,024 |
| (LIVE SCHEMES)NEW | ITI Mutual Fund | 69,898 | 2.92 | 0.8% | 0.001% | — |
| Portfolio of Kotak Nifty Financial Services Ex-Bank Index Fund | Kotak Mahindra Mutual Fund | 69,300 | 2.9 | 2.92% | 0.001% | +44,770 |
| Health and Wellness FundNEW | Baroda BNP Paribas Mutual Fund | 57,675 | 2.41 | 0.48% | 0% | — |
| MID CAP FUND | Samco Mutual Fund | 56,136 | 2.35 | 2.89% | 0% | -0 |
| Nifty 500 Index Fund | SBI Mutual Fund | 49,296 | 2.06 | 0.26% | 0% | +31,955 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 45,497 | 1.9 | 0.63% | 0% | +29,797 |
| Equity Savings Fund | Baroda BNP Paribas Mutual Fund | 36,000 | 1.5 | 0.52% | 0% | +4,500 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 34,853 | 1.46 | 0.44% | 0% | +987 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 24,151 | 1.01 | 0.19% | 0% | +12 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 22,591 | 0.94 | 0.25% | 0% | +14,722 |
| Nifty 500 Index Fund | Axis Mutual Fund | 20,374 | 0.85 | 0.26% | 0% | +13,261 |
| Retirement Fund - Conservative Plan | Axis Mutual Fund | 19,722 | 0.82 | 1.77% | 0% | -0 |
| Childrens FundNEW | Baroda BNP Paribas Mutual Fund | 19,225 | 0.8 | 0.62% | 0% | — |
| Portfolio of Kotak BSE PSU Index Fund | Kotak Mahindra Mutual Fund | 18,969 | 0.79 | 0.98% | 0% | -387 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 18,877 | 0.79 | 0.26% | 0% | +12,386 |
| DYNAMIC ASSET ALLOCATION FUND | Samco Mutual Fund | 15,885 | 0.66 | 0.4% | 0% | +15,400 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 14,005 | 0.59 | 1.24% | 0% | +9,521 |
| Conservative Hybrid Fund(Ex:DSP Regular Savings Fund )NEW | DSP Mutual Fund | 11,448 | 0.48 | 0.27% | 0% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 9,753 | 0.41 | 1.24% | 0% | -105 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 9,383 | 0.39 | 0.11% | 0% | +84 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 6,604 | 0.28 | 0.26% | 0% | +4,404 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 5,272 | 0.22 | 1.24% | 0% | +3,488 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 4,627 | 0.19 | 1.24% | 0% | +3,044 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 4,273 | 0.18 | 1.24% | 0% | +2,854 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 4,192 | 0.18 | 1.24% | 0% | +2,813 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 3,927 | 0.16 | 1.24% | 0% | +3,336 |
| Nifty 500 Low Volatility 50 Index Fund | Nippon India Mutual Fund | 3,162 | 0.13 | 0.48% | 0% | +5 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,486 | 0.1 | 1.63% | 0% | +96 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 1,929 | 0.08 | 1.24% | 0% | +1,279 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,501 | 0.06 | 0.1% | 0% | +2 |
| Franklin India Arbitrage FundNEW | Franklin Templeton Mutual Fund | 1,400 | 0.06 | 0% | 0% | — |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 1,099 | 0.05 | 0.44% | 0% | +10 |
| Nifty 500 Index Fund | DSP Mutual Fund | 1,027 | 0.04 | 0.26% | 0% | +686 |
| IB40-Groww Nifty 500 Low Volatility 50 ETF | Groww Mutual Fund | 458 | 0.02 | 0.48% | 0% | -10 |