52 schemes · 11 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Smallcap Fund | SBI Mutual Fund | 6.26 Cr | 1,026.95 | 2.41% | 5.426% | +1,167 |
| Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^ | Franklin Templeton Mutual Fund | 2.34 Cr | 384.02 | 2.6% | 2.029% | +6.98 L |
| SMALL CAP FUND | Nippon India Mutual Fund | 1.62 Cr | 266.34 | 0.32% | 1.407% | -0 |
| Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW | Franklin Templeton Mutual Fund | 1.31 Cr | 214.16 | 1.1% | 1.131% | — |
| Small Cap Fund | Axis Mutual Fund | 1.21 Cr | 198.56 | 0.63% | 1.049% | -0 |
| Flexicap Fund | SBI Mutual Fund | 1.12 Cr | 183.84 | 0.79% | 0.971% | -0 |
| Multi Asset Allocation Fund | SBI Mutual Fund | 82.73 L | 135.7 | 0.65% | 0.717% | -0 |
| BANKING & FINANCIAL SERVICES FUND | Nippon India Mutual Fund | 77 L | 126.3 | 1.6% | 0.667% | -0 |
| Technology Fund | ICICI Prudential Mutual Fund | 59.28 L | 97.24 | 0.71% | 0.514% | -0 |
| Innovative Opportunities Fund | SBI Mutual Fund | 50 L | 82.02 | 1.49% | 0.433% | -0 |
| Balanced Advantage Fund | Nippon India Mutual Fund | 49.52 L | 81.23 | 0.82% | 0.429% | +38.52 L |
| Banking And Financial Services Fund | SBI Mutual Fund | 39.15 L | 64.22 | 0.59% | 0.339% | -0 |
| DIGITAL INDIA FUND | Tata Mutual Fund | 25.98 L | 42.62 | 0.41% | 0.225% | -0 |
| BALANCED ADVANTAGE FUNDNEW | Tata Mutual Fund | 24 L | 39.37 | 0.46% | 0.208% | — |
| Franklin India Balanced Advantage Fund | Franklin Templeton Mutual Fund | 17 L | 27.89 | 0.99% | 0.147% | -0 |
| Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^ | Franklin Templeton Mutual Fund | 16 L | 26.24 | 1.11% | 0.139% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 14.95 L | 24.52 | 3.09% | 0.13% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 13.69 L | 22.46 | 2.42% | 0.119% | -0 |
| Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 13.59 L | 22.29 | 0.84% | 0.118% | -0 |
| Innovation Fund | Baroda BNP Paribas Mutual Fund | 12.5 L | 20.5 | 2.23% | 0.108% | -0 |
| Business Cycles Fund | Axis Mutual Fund | 11.47 L | 18.81 | 0.87% | 0.099% | -0 |
| Innovation Fund | Axis Mutual Fund | 10.28 L | 16.86 | 1.24% | 0.089% | -0 |
| Small Cap Fund | Baroda BNP Paribas Mutual Fund | 10 L | 16.4 | 1.25% | 0.087% | -0 |
| Business Cycle Fund | Baroda BNP Paribas Mutual Fund | 4.75 L | 7.79 | 1.36% | 0.041% | -0 |
| Aggressive Hybrid Fund | Baroda BNP Paribas Mutual Fund | 4.5 L | 7.38 | 0.59% | 0.039% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 3.45 L | 5.66 | 0.16% | 0.03% | +4,218 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3 L | 4.92 | 2.27% | 0.026% | -0 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 1.75 L | 2.88 | 0.16% | 0.015% | +1,961 |
| IB19-Groww Banking & Financial Services FundNEW | Groww Mutual Fund | 1.33 L | 2.18 | 2.41% | 0.012% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.27 L | 2.08 | 0.16% | 0.011% | +1,154 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 77,338 | 1.27 | 0.16% | 0.007% | +1,578 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 67,011 | 1.1 | 0.21% | 0.006% | +34 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 34,507 | 0.57 | 0.02% | 0.003% | +1,184 |
| NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | Tata Mutual Fund | 31,194 | 0.51 | 0.29% | 0.003% | +154 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 24,835 | 0.41 | 0.16% | 0.002% | -1,359 |
| IB41-Groww Nifty India Internet ETF | Groww Mutual Fund | 17,355 | 0.28 | 0.66% | 0.002% | +1,091 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 13,667 | 0.22 | 0.16% | 0.001% | +69 |
| Nifty 500 Index Fund | SBI Mutual Fund | 8,409 | 0.14 | 0.02% | 0.001% | -43 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 8,340 | 0.14 | 0.16% | 0.001% | +1,730 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 4,046 | 0.07 | 0.02% | 0% | +37 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 3,854 | 0.06 | 0.02% | 0% | +18 |
| Nifty 500 Index Fund | Axis Mutual Fund | 3,476 | 0.06 | 0.02% | 0% | +9 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3,220 | 0.05 | 0.02% | 0% | +56 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 1,714 | 0.03 | 0.16% | 0% | +174 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 1,713 | 0.03 | 0.16% | 0% | +79 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 1,129 | 0.02 | 0.02% | 0% | +60 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,072 | 0.02 | 0.28% | 0% | +41 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 897 | 0.01 | 0.16% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 822 | 0.01 | 0.16% | 0% | +83 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 824 | 0.01 | 0.16% | 0% | +37 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 647 | 0.01 | 0.02% | 0% | +1 |
| Nifty 500 Index Fund | DSP Mutual Fund | 175 | 0 | 0.02% | 0% | +9 |