64 schemes · 14 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| PHARMA FUND | Nippon India Mutual Fund | 99.37 L | 213.06 | 2.25% | 0.746% | -0 |
| Flexi Cap Fund | Bajaj Finserv Mutual Fund | 60.21 L | 129.1 | 1.49% | 0.452% | +2.95 L |
| Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^ | Franklin Templeton Mutual Fund | 51.09 L | 109.54 | 0.74% | 0.384% | -0 |
| SMALL CAP FUND | Nippon India Mutual Fund | 49.9 L | 106.99 | 0.13% | 0.375% | -0 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 42.36 L | 90.83 | 0.46% | 0.318% | — |
| VALUE FUND | Nippon India Mutual Fund | 27.5 L | 58.96 | 0.65% | 0.207% | -0 |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 24.83 L | 53.24 | 2.01% | 0.187% | -0 |
| Franklin India Multi Cap Fund | Franklin Templeton Mutual Fund | 19.9 L | 42.67 | 0.81% | 0.149% | -0 |
| Multicap Fund | Axis Mutual Fund | 19.12 L | 41 | 0.34% | 0.144% | -0 |
| Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW | Bajaj Finserv Mutual Fund | 17.04 L | 36.53 | 1.48% | 0.128% | — |
| India Manufacturing Fund | Axis Mutual Fund | 14.65 L | 31.41 | 0.54% | 0.11% | -0 |
| Healthcare Fund | Bajaj Finserv Mutual Fund | 12.72 L | 27.27 | 6.72% | 0.096% | -0 |
| Small Cap FundNEW | Helios Mutual Fund | 12.65 L | 27.13 | 1.56% | 0.095% | — |
| Mid Cap FundNEW | ICICI Prudential Mutual Fund | 10.91 L | 23.4 | 0.28% | 0.082% | — |
| Nifty Pharma ETF | Nippon India Mutual Fund | 10.81 L | 23.18 | 1.32% | 0.081% | +18,485 |
| MF MANUFACTURING FUND | LIC Mutual Fund | 10.35 L | 22.19 | 2.84% | 0.078% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 9.91 L | 21.26 | 0.6% | 0.074% | +12,121 |
| RETIREMENT FUND - WEALTH CREATION SCHEME | Nippon India Mutual Fund | 9.88 L | 21.17 | 0.68% | 0.074% | -0 |
| Mid Cap FundNEW | Helios Mutual Fund | 9.76 L | 20.93 | 0.94% | 0.073% | — |
| Conglomerate Fund | ICICI Prudential Mutual Fund | 8.65 L | 18.55 | 2.27% | 0.065% | -0 |
| MF SMALL CAP FUND | LIC Mutual Fund | 6.05 L | 12.98 | 1.56% | 0.045% | -0 |
| NIFTY SMALLCAP 50 INDEX FUND | Axis Mutual Fund | 5.91 L | 12.67 | 1.62% | 0.044% | +23,926 |
| Balanced Advantage Fund | Axis Mutual Fund | 5.19 L | 11.13 | 0.29% | 0.039% | +3.32 L |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 5.04 L | 10.8 | 0.6% | 0.038% | +5,637 |
| MF AGGRESSIVE HYBRID FUND | LIC Mutual Fund | 4.6 L | 9.85 | 1.75% | 0.035% | -0 |
| INDIA INNOVATION FUND | Tata Mutual Fund | 4 L | 8.58 | 0.64% | 0.03% | -0 |
| Consumption Fund | Bajaj Finserv Mutual Fund | 3.83 L | 8.21 | 1.34% | 0.029% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.65 L | 7.83 | 0.6% | 0.027% | +3,316 |
| Value Fund | Axis Mutual Fund | 3.55 L | 7.62 | 0.41% | 0.027% | -0 |
| Aggressive Hybrid Fund | Axis Mutual Fund | 2.81 L | 6.03 | 0.41% | 0.021% | -0 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 2.22 L | 4.77 | 0.6% | 0.017% | +4,547 |
| NIFTY MIDSMALL HEALTHCARE INDEX FUND | Tata Mutual Fund | 2.05 L | 4.4 | 2.01% | 0.015% | +8,625 |
| Portfolio of Kotak Nifty Smallcap 50 Index Fund | Kotak Mahindra Mutual Fund | 1.89 L | 4.06 | 1.62% | 0.014% | +11,452 |
| Children’s Fund | Axis Mutual Fund | 1.72 L | 3.69 | 0.41% | 0.013% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 1.7 L | 3.65 | 1.32% | 0.013% | -0 |
| Retirement Fund - Aggressive Plan | Axis Mutual Fund | 1.36 L | 2.92 | 0.41% | 0.01% | -0 |
| Nifty Healthcare ETF | ICICI Prudential Mutual Fund | 1.27 L | 2.72 | 1.15% | 0.01% | -244 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 99,169 | 2.13 | 0.07% | 0.007% | +3,402 |
| Nifty Pharma Index Fund | ICICI Prudential Mutual Fund | 96,391 | 2.07 | 1.32% | 0.007% | +3,253 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 71,373 | 1.53 | 0.6% | 0.005% | -3,909 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 61,160 | 1.31 | 0.25% | 0.005% | +30 |
| Retirement Fund - Dynamic Plan | Axis Mutual Fund | 55,009 | 1.18 | 0.41% | 0.004% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 47,610 | 1.02 | 2.01% | 0.004% | +3,234 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 39,278 | 0.84 | 0.6% | 0.003% | +198 |
| NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND | Tata Mutual Fund | 36,019 | 0.77 | 0.55% | 0.003% | +92 |
| Nifty 500 Index Fund | SBI Mutual Fund | 24,168 | 0.52 | 0.07% | 0.002% | -123 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 23,966 | 0.51 | 0.61% | 0.002% | +4,971 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 17,137 | 0.37 | 0.82% | 0.001% | +25 |
| Nifty Healthcare Index Fund | DSP Mutual Fund | 13,595 | 0.29 | 1.15% | 0.001% | +727 |
| NIFTY Healthcare ETF | Axis Mutual Fund | 12,963 | 0.28 | 1.15% | 0.001% | -445 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 11,586 | 0.25 | 0.07% | 0.001% | +104 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 11,075 | 0.24 | 0.06% | 0.001% | +51 |
| Nifty 500 Index Fund | Axis Mutual Fund | 9,989 | 0.21 | 0.07% | 0.001% | +25 |
| Nifty Healthcare ETF | DSP Mutual Fund | 9,689 | 0.21 | 1.15% | 0.001% | -92 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 9,255 | 0.2 | 0.07% | 0.001% | +163 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 4,926 | 0.11 | 0.6% | 0% | +500 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 4,923 | 0.11 | 0.6% | 0% | +225 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 3,246 | 0.07 | 0.07% | 0% | +166 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3,069 | 0.07 | 1.03% | 0% | +118 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 2,579 | 0.06 | 0.6% | 0% | +1 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 2,363 | 0.05 | 0.6% | 0% | +239 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 2,367 | 0.05 | 0.6% | 0% | +104 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,853 | 0.04 | 0.06% | 0% | +2 |
| Nifty 500 Index Fund | DSP Mutual Fund | 503 | 0.01 | 0.07% | 0% | +25 |