58 schemes · 12 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Focused Fund | SBI Mutual Fund | 5.8 Cr | 1,192.28 | 2.33% | 1.272% | -0 |
| Aggressive Hybrid FundNEW | SBI Mutual Fund | 3.54 Cr | 727.15 | 0.82% | 0.776% | — |
| LARGE CAP FUND | Nippon India Mutual Fund | 2.17 Cr | 444.89 | 0.82% | 0.475% | +91.61 L |
| Smallcap Fund | SBI Mutual Fund | 1.41 Cr | 289.98 | 0.68% | 0.309% | -0 |
| Midcap FundNEW | Axis Mutual Fund | 1.37 Cr | 281.25 | 0.79% | 0.3% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.34 Cr | 276.12 | 1.37% | 0.295% | -82,348 |
| Multi Cap FundNEW | Nippon India Mutual Fund | 1.23 Cr | 253.43 | 0.45% | 0.27% | — |
| Innovative Opportunities Fund | SBI Mutual Fund | 1.19 Cr | 244.58 | 4.45% | 0.261% | -0 |
| Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^NEW | Franklin Templeton Mutual Fund | 73.33 L | 150.61 | 1.15% | 0.161% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 60.59 L | 124.44 | 1.53% | 0.133% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 53.5 L | 109.89 | 2.35% | 0.117% | -0 |
| Multicap FundNEW | Axis Mutual Fund | 23.53 L | 48.34 | 0.4% | 0.052% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 22.95 L | 47.13 | 2.58% | 0.05% | -0 |
| DIGITAL INDIA FUND | Tata Mutual Fund | 21.76 L | 44.69 | 0.43% | 0.048% | -0 |
| Flexi Cap Fund | Nippon India Mutual Fund | 21.66 L | 44.48 | 0.45% | 0.047% | -0 |
| SMALL CAP FUND | Bank of India Mutual Fund | 18.5 L | 38 | 1.15% | 0.041% | -0 |
| Innovation Fund | Nippon India Mutual Fund | 17.94 L | 36.84 | 1.19% | 0.039% | +9.94 L |
| Franklin India Technology Fund | Franklin Templeton Mutual Fund | 16.78 L | 34.46 | 1.96% | 0.037% | -0 |
| Innovation Fund | Axis Mutual Fund | 14.2 L | 29.16 | 2.14% | 0.031% | -0 |
| Resurgent India Opportunities Scheme | SBI Mutual Fund | 12.5 L | 25.67 | 3.49% | 0.027% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 11.34 L | 23.29 | 1.97% | 0.025% | -1.27 L |
| Consumption Opportunities Fund | SBI Mutual Fund | 10 L | 20.54 | 0.73% | 0.022% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 9.91 L | 20.35 | 2.19% | 0.022% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 8.88 L | 18.23 | 0.52% | 0.019% | +10,854 |
| Aggressive Hybrid Fund | Nippon India Mutual Fund | 8.5 L | 17.46 | 0.43% | 0.019% | -0 |
| Mid Cap FundNEW | Bank of India Mutual Fund | 8.1 L | 16.64 | 2.17% | 0.018% | — |
| Services Opportunities Fund | Axis Mutual Fund | 6.9 L | 14.18 | 0.95% | 0.015% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund)NEW | Motilal Oswal Mutual Fund | 4.61 L | 9.46 | 2.12% | 0.01% | — |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 4.51 L | 9.27 | 0.52% | 0.01% | +5,047 |
| Multi Cap Fund | Bajaj Finserv Mutual Fund | 3.28 L | 6.74 | 0.41% | 0.007% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.27 L | 6.72 | 0.52% | 0.007% | +2,969 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 1.99 L | 4.09 | 0.52% | 0.004% | +4,070 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.94 L | 3.98 | 3.01% | 0.004% | +64,751 |
| INDIA INNOVATION FUND | Tata Mutual Fund | 1.13 L | 2.31 | 0.17% | 0.002% | -0 |
| Flexi Cap Fund | Axis Mutual Fund | 1.09 L | 2.24 | 0.02% | 0.002% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 88,800 | 1.82 | 0.06% | 0.002% | +3,046 |
| NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | Tata Mutual Fund | 80,277 | 1.65 | 0.94% | 0.002% | +374 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 63,911 | 1.31 | 0.52% | 0.001% | -3,499 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 55,693 | 1.14 | 0.22% | 0.001% | +28 |
| IB41-Groww Nifty India Internet ETF | Groww Mutual Fund | 44,662 | 0.92 | 2.14% | 0.001% | +2,807 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 35,171 | 0.72 | 0.52% | 0.001% | +177 |
| MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme) | Bank of India Mutual Fund | 34,209 | 0.7 | 2.08% | 0.001% | +16,700 |
| Nifty 500 Index Fund | SBI Mutual Fund | 21,642 | 0.44 | 0.06% | 0% | -110 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 21,461 | 0.44 | 0.52% | 0% | +4,452 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 10,209 | 0.21 | 0.06% | 0% | +92 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 9,917 | 0.2 | 0.05% | 0% | +46 |
| Nifty 500 Index Fund | Axis Mutual Fund | 8,945 | 0.18 | 0.06% | 0% | +23 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 8,287 | 0.17 | 0.06% | 0% | +145 |
| BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND | Tata Mutual Fund | 6,711 | 0.14 | 0.32% | 0% | -556 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 4,411 | 0.09 | 0.52% | 0% | +447 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 4,408 | 0.09 | 0.52% | 0% | +201 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 2,906 | 0.06 | 0.06% | 0% | +148 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,704 | 0.06 | 0.87% | 0% | +103 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 2,309 | 0.05 | 0.52% | 0% | +1 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 2,120 | 0.04 | 0.52% | 0% | +93 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 2,113 | 0.04 | 0.52% | 0% | +211 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,633 | 0.03 | 0.05% | 0% | +2 |
| Nifty 500 Index Fund | DSP Mutual Fund | 451 | 0.01 | 0.06% | 0% | +23 |