42 schemes · 13 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Franklin India Focused Equity FundNEW | Franklin Templeton Mutual Fund | 25 L | 313.98 | 2.73% | 2.339% | — |
| Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^ | Franklin Templeton Mutual Fund | 15.13 L | 190.03 | 1.29% | 1.415% | -0 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 13.89 L | 174.44 | 0.89% | 1.299% | — |
| HOUSING OPPORTUNITIES FUND | ICICI Prudential Mutual Fund | 4.29 L | 53.82 | 1.97% | 0.401% | -0 |
| FLEXI CAP FUND | Tata Mutual Fund | 3.53 L | 44.29 | 1.21% | 0.33% | +20,695 |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 2.74 L | 34.45 | 1.3% | 0.257% | -0 |
| Retirement Fund - Pure Equity Plan | ICICI Prudential Mutual Fund | 2.05 L | 25.77 | 1.19% | 0.192% | -0 |
| Manufacturing and Infrastructure Fund | Bank of India Mutual Fund | 71,544 | 8.99 | 0.95% | 0.067% | +50,000 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 70,973 | 8.91 | 0.25% | 0.066% | +868 |
| Momentum Fund | Axis Mutual Fund | 63,323 | 7.95 | 0.87% | 0.059% | -0 |
| Bharat Consumption Fund | ICICI Prudential Mutual Fund | 62,926 | 7.9 | 0.24% | 0.059% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 54,316 | 6.82 | 2.5% | 0.051% | +2,254 |
| (LIVE SCHEMES) | ITI Mutual Fund | 51,471 | 6.46 | 1.4% | 0.048% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 45,075 | 5.66 | 0.37% | 0.042% | -0 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 36,069 | 4.53 | 0.25% | 0.034% | +403 |
| Flexi Cap Fund | Axis Mutual Fund | 35,832 | 4.5 | 0.03% | 0.034% | -34,679 |
| Multi Cap FUND | Bank of India Mutual Fund | 34,723 | 4.36 | 0.33% | 0.032% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 26,147 | 3.28 | 0.25% | 0.024% | +237 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 15,909 | 2 | 0.25% | 0.015% | +322 |
| NIFTY REALTY INDEX FUND | Tata Mutual Fund | 12,671 | 1.59 | 2.49% | 0.012% | -271 |
| Nifty Realty Index Fund | Nippon India Mutual Fund | 11,481 | 1.44 | 2.5% | 0.011% | -1,087 |
| Business Cycle Fund | ICICI Prudential Mutual Fund | 10,779 | 1.35 | 0.01% | 0.01% | -0 |
| IB13-Groww Value Fund | Groww Mutual Fund | 7,987 | 1 | 1.35% | 0.007% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7,100 | 0.89 | 0.03% | 0.007% | +244 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 7,054 | 0.89 | 0.17% | 0.007% | +3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5,110 | 0.64 | 0.25% | 0.005% | -277 |
| IB50-Groww Nifty Realty ETF | Groww Mutual Fund | 3,204 | 0.4 | 2.49% | 0.003% | -53 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 2,811 | 0.35 | 0.25% | 0.003% | +14 |
| Nifty 500 Index Fund | SBI Mutual Fund | 1,730 | 0.22 | 0.03% | 0.002% | -9 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 1,715 | 0.22 | 0.25% | 0.002% | +355 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 832 | 0.1 | 0.03% | 0.001% | +7 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 792 | 0.1 | 0.03% | 0.001% | +3 |
| Nifty 500 Index Fund | Axis Mutual Fund | 715 | 0.09 | 0.03% | 0.001% | +2 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 663 | 0.08 | 0.03% | 0.001% | +12 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 353 | 0.04 | 0.25% | 0% | +36 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 352 | 0.04 | 0.25% | 0% | +16 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 231 | 0.03 | 0.03% | 0% | +15 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 184 | 0.02 | 0.25% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 170 | 0.02 | 0.25% | 0% | +18 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 169 | 0.02 | 0.25% | 0% | +7 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 133 | 0.02 | 0.03% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 36 | 0 | 0.03% | 0% | +2 |