43 schemes · 12 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Contra Fund | SBI Mutual Fund | 83.7 L | 266.93 | 0.56% | 2.343% | -0 |
| Flexicap Fund | SBI Mutual Fund | 78.29 L | 249.67 | 1.07% | 2.192% | -0 |
| Large and Midcap Fund | SBI Mutual Fund | 56.04 L | 178.73 | 0.42% | 1.569% | -0 |
| Infrastructure Fund | ICICI Prudential Mutual Fund | 29.59 L | 94.37 | 1.1% | 0.828% | -0 |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 25 L | 79.73 | 0.81% | 0.7% | — |
| INFRASTRUCTURE FUND | Tata Mutual Fund | 12.88 L | 41.06 | 2.03% | 0.36% | -0 |
| BUSINESS CYCLE FUND | Tata Mutual Fund | 12.64 L | 40.3 | 1.55% | 0.354% | -0 |
| Value Fund | Quantum Mutual Fund | 9.8 L | 31.26 | 2.79% | 0.274% | -0 |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 9.17 L | 29.23 | 0.09% | 0.257% | -1.87 L |
| FLEXI CAP FUND | Tata Mutual Fund | 8.2 L | 26.15 | 0.71% | 0.23% | -0 |
| Comma Fund | SBI Mutual Fund | 6 L | 19.13 | 1.55% | 0.168% | -0 |
| RESOURCES & ENERGY FUND | Tata Mutual Fund | 5.46 L | 17.43 | 1.24% | 0.153% | -0 |
| MF MULTI ASSET ALLOCATION FUNDNEW | LIC Mutual Fund | 3.3 L | 10.52 | 1.05% | 0.092% | — |
| ELSS Tax Saver Fund | Quantum Mutual Fund | 1.88 L | 5.98 | 2.85% | 0.053% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 1.6 L | 5.09 | 0.14% | 0.045% | +1,953 |
| Small Cap Fund | Quantum Mutual Fund | 1.34 L | 4.27 | 1.61% | 0.037% | -0 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 81,181 | 2.59 | 0.14% | 0.023% | +907 |
| Ethical Fund | Quantum Mutual Fund | 80,832 | 2.58 | 2.03% | 0.023% | +5,003 |
| Franklin India Multi-Factor FundNEW | Franklin Templeton Mutual Fund | 71,591 | 2.28 | 0.37% | 0.02% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 58,849 | 1.88 | 0.14% | 0.016% | +534 |
| Conservative Hybrid Fund | SBI Mutual Fund | 48,264 | 1.54 | 0.02% | 0.014% | -6.02 L |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 35,806 | 1.14 | 0.14% | 0.01% | +725 |
| ESG Best In Class Strategy Fund | Quantum Mutual Fund | 34,649 | 1.11 | 1.15% | 0.01% | +2,939 |
| Multi Asset Allocation Fund | Quantum Mutual Fund | 31,037 | 0.99 | 1.67% | 0.009% | -0 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 30,801 | 0.98 | 0.19% | 0.009% | +16 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 15,979 | 0.51 | 0.02% | 0.004% | +548 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 11,500 | 0.37 | 0.14% | 0.003% | -631 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 6,328 | 0.2 | 0.14% | 0.002% | +32 |
| IB72-Groww Nifty Cements ETF | Groww Mutual Fund | 4,446 | 0.14 | 1.75% | 0.001% | +930 |
| Nifty 500 Index Fund | SBI Mutual Fund | 3,895 | 0.12 | 0.02% | 0.001% | -19 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 3,861 | 0.12 | 0.14% | 0.001% | +800 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 1,854 | 0.06 | 0.02% | 0.001% | +17 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,784 | 0.06 | 0.02% | 0% | +8 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,609 | 0.05 | 0.02% | 0% | +4 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,491 | 0.05 | 0.02% | 0% | +26 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 794 | 0.03 | 0.14% | 0% | +81 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 793 | 0.03 | 0.14% | 0% | +36 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 522 | 0.02 | 0.02% | 0% | +28 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 415 | 0.01 | 0.14% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 382 | 0.01 | 0.15% | 0% | +40 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 381 | 0.01 | 0.14% | 0% | +16 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 297 | 0.01 | 0.02% | 0% | +1 |
| Nifty 500 Index Fund | DSP Mutual Fund | 81 | 0 | 0.02% | 0% | +4 |