59 schemes · 13 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Midcap Fund | SBI Mutual Fund | 12 Cr | 441.48 | 1.8% | 1.809% | +1.56 Cr |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 11.62 Cr | 427.49 | 1.27% | 1.752% | -0 |
| Large Cap Fund | SBI Mutual Fund | 6.61 Cr | 243.17 | 0.44% | 0.997% | -0 |
| Focused FundNEW | 360 ONE Mutual Fund | 5.37 Cr | 197.59 | 2.91% | 0.81% | — |
| Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^ | Franklin Templeton Mutual Fund | 3.8 Cr | 139.73 | 0.95% | 0.573% | -0 |
| Large and Midcap Fund | SBI Mutual Fund | 2.87 Cr | 105.47 | 0.25% | 0.432% | -0 |
| Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^ | Franklin Templeton Mutual Fund | 2.62 Cr | 96.41 | 0.74% | 0.395% | -0 |
| Flexi Cap FundNEW | ICICI Prudential Mutual Fund | 1.98 Cr | 72.76 | 0.28% | 0.298% | — |
| Automotive Opportunities FundNEW | SBI Mutual Fund | 1.2 Cr | 44.15 | 0.7% | 0.181% | — |
| Flexi CapNEW | 360 ONE Mutual Fund | 1.08 Cr | 39.72 | 1.77% | 0.163% | — |
| Contra Fund | SBI Mutual Fund | 1.06 Cr | 38.95 | 0.08% | 0.16% | -0 |
| Transportation and Logistics Fund | ICICI Prudential Mutual Fund | 1.05 Cr | 38.59 | 0.94% | 0.158% | -0 |
| ETHICAL FUND | Tata Mutual Fund | 96.01 L | 35.32 | 0.91% | 0.145% | -0 |
| Dividend Yield FundNEW | ICICI Prudential Mutual Fund | 71.95 L | 26.47 | 0.39% | 0.108% | — |
| Innovation Fund | Nippon India Mutual Fund | 64.09 L | 23.58 | 0.76% | 0.097% | -70.59 L |
| Quality Fund | ICICI Prudential Mutual Fund | 60.72 L | 22.34 | 1.04% | 0.092% | +8.55 L |
| Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^ | Franklin Templeton Mutual Fund | 60 L | 22.07 | 0.97% | 0.09% | -0 |
| ELSS – Tax Saver Fund | ICICI Prudential Mutual Fund | 56.33 L | 20.72 | 0.15% | 0.085% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 40.52 L | 14.91 | 0.42% | 0.061% | +49,546 |
| Multi Asset Allocation Fund | Bajaj Finserv Mutual Fund | 36.74 L | 13.52 | 0.68% | 0.055% | -0 |
| Multi Cap Fund | Bajaj Finserv Mutual Fund | 30.16 L | 11.09 | 0.68% | 0.045% | -0 |
| Balance HybridNEW | 360 ONE Mutual Fund | 24.76 L | 9.11 | 1.27% | 0.037% | — |
| Manufacturing Fund | ICICI Prudential Mutual Fund | 22.32 L | 8.21 | 0.11% | 0.034% | -0 |
| Nifty Smallcap250 Quality 50 Index Fund | DSP Mutual Fund | 21.84 L | 8.04 | 2.54% | 0.033% | -2,021 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 20.59 L | 7.58 | 0.42% | 0.031% | +23,037 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 14.93 L | 5.49 | 0.42% | 0.023% | +13,552 |
| IB23-Groww Nifty EV & New Age Automotive ETF | Groww Mutual Fund | 14.15 L | 5.21 | 1.7% | 0.021% | +25,199 |
| Portfolio of Kotak Transportation & Logistics Fund | Kotak Mahindra Mutual Fund | 13.5 L | 4.97 | 0.92% | 0.02% | -0 |
| (LIVE SCHEMES)NEW | ITI Mutual Fund | 10.02 L | 3.69 | 1% | 0.015% | — |
| Multi Asset AllocationNEW | 360 ONE Mutual Fund | 9.98 L | 3.67 | 0.72% | 0.015% | — |
| Portfolio of Kotak Services Fund | Kotak Mahindra Mutual Fund | 9.09 L | 3.34 | 0.44% | 0.014% | -0 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 9.09 L | 3.34 | 0.42% | 0.014% | +18,615 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4.05 L | 1.49 | 0.05% | 0.006% | +13,904 |
| Nifty EV & New Age Automotive ETF | ICICI Prudential Mutual Fund | 3.7 L | 1.36 | 1.7% | 0.006% | +41,083 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.92 L | 1.07 | 0.42% | 0.004% | -15,977 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 2.65 L | 0.98 | 0.18% | 0.004% | +132 |
| Nifty500 Quality 50 Index Fund | Axis Mutual Fund | 2.5 L | 0.92 | 1.14% | 0.004% | -8,867 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 1.61 L | 0.59 | 0.42% | 0.002% | +811 |
| NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND | Tata Mutual Fund | 1.47 L | 0.54 | 0.38% | 0.002% | +375 |
| Nifty 500 Quality 50 Index Fund | Nippon India Mutual Fund | 1.37 L | 0.5 | 1.16% | 0.002% | -2,342 |
| Nifty 500 Index Fund | SBI Mutual Fund | 98,787 | 0.36 | 0.05% | 0.001% | -503 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 97,959 | 0.36 | 0.42% | 0.001% | +20,316 |
| NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND | Tata Mutual Fund | 94,141 | 0.35 | 0.45% | 0.001% | -1,460 |
| BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND | Tata Mutual Fund | 78,452 | 0.29 | 0.68% | 0.001% | -6,493 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 46,734 | 0.17 | 0.05% | 0.001% | +418 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 45,272 | 0.17 | 0.04% | 0.001% | +211 |
| Nifty 500 Index Fund | Axis Mutual Fund | 40,829 | 0.15 | 0.05% | 0.001% | +103 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 37,829 | 0.14 | 0.05% | 0.001% | +665 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 20,136 | 0.07 | 0.42% | 0% | +2,044 |
| IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW | Groww Mutual Fund | 20,131 | 0.07 | 0.85% | 0% | — |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 20,125 | 0.07 | 0.42% | 0% | +922 |
| IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF | Groww Mutual Fund | 17,041 | 0.06 | 0.85% | 0% | +692 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 13,268 | 0.05 | 0.05% | 0% | +661 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 12,380 | 0.05 | 0.71% | 0% | +475 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 10,542 | 0.04 | 0.42% | 0% | +3 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 9,676 | 0.04 | 0.42% | 0% | +425 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 9,651 | 0.04 | 0.42% | 0% | +968 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7,475 | 0.03 | 0.04% | 0% | +8 |
| Nifty 500 Index Fund | DSP Mutual Fund | 2,057 | 0.01 | 0.05% | 0% | +102 |