65 schemes · 12 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 24.46 L | 346 | 1.03% | 2.407% | -0 |
| Small Cap Fund | DSP Mutual Fund | 15.37 L | 217.43 | 1% | 1.513% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 13.85 L | 195.93 | 2.4% | 1.363% | +35,027 |
| Small Cap Fund | Axis Mutual Fund | 10.63 L | 150.43 | 0.48% | 1.047% | -0 |
| Flexi Cap Fund | DSP Mutual Fund | 9.56 L | 135.22 | 1.08% | 0.941% | -0 |
| SMALL CAP FUND | Nippon India Mutual Fund | 7.85 L | 111.06 | 0.13% | 0.773% | -0 |
| Aggressive Hybrid Fund | DSP Mutual Fund | 7.7 L | 108.89 | 0.93% | 0.758% | -0 |
| Healthcare FundNEW | ICICI Prudential Mutual Fund | 6.74 L | 95.32 | 1.36% | 0.663% | — |
| India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund) | DSP Mutual Fund | 6.56 L | 92.76 | 1.43% | 0.645% | -1,122 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 6.54 L | 92.59 | 0.47% | 0.644% | — |
| ELSS - TAX SAVER FUNDNEW | Tata Mutual Fund | 5.37 L | 75.96 | 1.6% | 0.528% | — |
| INDIA PHARMA & HEALTHCARE FUND | Tata Mutual Fund | 4.95 L | 70.04 | 4.47% | 0.487% | -0 |
| RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN | Tata Mutual Fund | 3.42 L | 48.38 | 2.15% | 0.337% | -0 |
| Healthcare Opportunities Fund | SBI Mutual Fund | 3 L | 42.44 | 0.73% | 0.295% | -0 |
| Multicap Fund | Axis Mutual Fund | 2.83 L | 40 | 0.33% | 0.278% | -0 |
| RETIREMENT SAVINGS FUND-MODERATE PLAN | Tata Mutual Fund | 2.78 L | 39.34 | 1.75% | 0.274% | -0 |
| Bharat Consumption Fund | ICICI Prudential Mutual Fund | 2.6 L | 36.72 | 1.13% | 0.255% | -0 |
| Innovation Fund | Nippon India Mutual Fund | 2.23 L | 31.48 | 1.01% | 0.219% | -0 |
| Aggressive Hybrid Fund | Nippon India Mutual Fund | 2.11 L | 29.91 | 0.73% | 0.208% | -0 |
| Quality Fund | ICICI Prudential Mutual Fund | 1.78 L | 25.24 | 1.18% | 0.176% | -0 |
| Exports and Services Fund | ICICI Prudential Mutual Fund | 1.64 L | 23.17 | 1.5% | 0.161% | -0 |
| Consumption Fund | Nippon India Mutual Fund | 1.5 L | 21.29 | 0.87% | 0.148% | -0 |
| Services Opportunities Fund | Axis Mutual Fund | 1.43 L | 20.18 | 1.36% | 0.14% | -0 |
| ESG Exclusionary Strategy Fund | ICICI Prudential Mutual Fund | 1.21 L | 17.12 | 1.26% | 0.119% | -0 |
| Small Cap FundNEW | Helios Mutual Fund | 1.19 L | 16.88 | 0.97% | 0.117% | — |
| MULTICAP FUND | Tata Mutual Fund | 1.16 L | 16.46 | 0.46% | 0.114% | +94,863 |
| Mid Cap FundNEW | Helios Mutual Fund | 1.12 L | 15.84 | 0.71% | 0.11% | — |
| Consumption Fund | Axis Mutual Fund | 1.04 L | 14.73 | 0.56% | 0.103% | -9,202 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 79,469 | 11.24 | 0.32% | 0.078% | +972 |
| DIVIDEND YIELD FUND | Tata Mutual Fund | 74,209 | 10.5 | 0.91% | 0.073% | -0 |
| Portfolio of Kotak Healthcare Fund | Kotak Mahindra Mutual Fund | 70,000 | 9.9 | 1.29% | 0.069% | -0 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 40,388 | 5.71 | 0.32% | 0.04% | +453 |
| IB63-Groww BSE Hospitals ETF | Groww Mutual Fund | 33,990 | 4.81 | 3.03% | 0.033% | +6,848 |
| Retirement Fund - Pure Equity Plan | ICICI Prudential Mutual Fund | 31,837 | 4.5 | 0.21% | 0.031% | -0 |
| Multi Sector Rotation Fund | Shriram Mutual Fund | 27,980 | 4.36 | 2.59% | 0.028% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 29,277 | 4.14 | 0.32% | 0.029% | +266 |
| (LIVE SCHEMES) | ITI Mutual Fund | 18,152 | 2.57 | 0.93% | 0.018% | -0 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 17,807 | 2.52 | 0.32% | 0.018% | +355 |
| Flexi Cap Fund | Shriram Mutual Fund | 10,110 | 1.57 | 1.17% | 0.01% | -0 |
| Multi Asset Allocation Fund | Shriram Mutual Fund | 8,074 | 1.26 | 0.86% | 0.008% | -915 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7,949 | 1.12 | 0.04% | 0.008% | +272 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 7,085 | 1 | 0.19% | 0.007% | +3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5,721 | 0.81 | 0.32% | 0.006% | -311 |
| RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN | Tata Mutual Fund | 4,900 | 0.69 | 0.41% | 0.005% | -0 |
| ELSS Tax Saver Fund | Shriram Mutual Fund | 3,640 | 0.57 | 1.17% | 0.004% | -0 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 3,148 | 0.45 | 0.32% | 0.003% | +16 |
| Aggressive Hybrid Fund | Shriram Mutual Fund | 2,847 | 0.44 | 0.86% | 0.003% | -332 |
| Balanced Advantage Fund | Shriram Mutual Fund | 2,830 | 0.44 | 1% | 0.003% | -272 |
| Nifty 500 Index Fund | SBI Mutual Fund | 1,937 | 0.27 | 0.04% | 0.002% | -10 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 1,921 | 0.27 | 0.32% | 0.002% | +398 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,393 | 0.2 | 0.44% | 0.001% | +2 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 941 | 0.13 | 0.04% | 0.001% | +8 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 887 | 0.13 | 0.03% | 0.001% | +4 |
| Nifty 500 Index Fund | Axis Mutual Fund | 801 | 0.11 | 0.04% | 0.001% | +2 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 742 | 0.11 | 0.04% | 0.001% | +13 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 395 | 0.06 | 0.32% | 0% | +40 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 394 | 0.06 | 0.32% | 0% | +18 |
| INDIA INNOVATION FUNDNEW | Tata Mutual Fund | 391 | 0.06 | 0% | 0% | — |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 259 | 0.04 | 0.04% | 0% | +15 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 249 | 0.04 | 0.55% | 0% | +9 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 206 | 0.03 | 0.32% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 192 | 0.03 | 0.32% | 0% | +22 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 190 | 0.03 | 0.32% | 0% | +9 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 151 | 0.02 | 0.03% | 0% | +1 |
| Nifty 500 Index Fund | DSP Mutual Fund | 40 | 0.01 | 0.03% | 0% | +2 |