86 schemes · 15 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 41.1 L | 1,142.69 | 2.67% | 2.123% | -0 |
| Growth Mid Cap FundNEW | Nippon India Mutual Fund | 26.7 L | 742.26 | 1.42% | 1.379% | — |
| SMALL CAP FUND | Nippon India Mutual Fund | 24.99 L | 694.78 | 0.84% | 1.291% | -0 |
| Mid Cap Fund | DSP Mutual Fund | 12.91 L | 358.82 | 1.71% | 0.667% | -0 |
| Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW | Franklin Templeton Mutual Fund | 10.24 L | 284.56 | 1.47% | 0.529% | — |
| Focused Fund | Nippon India Mutual Fund | 7.59 L | 210.93 | 2.44% | 0.392% | +70,000 |
| Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^ | Franklin Templeton Mutual Fund | 7.16 L | 199.07 | 1.53% | 0.37% | -1.2 L |
| Large & Mid Cap Fund | DSP Mutual Fund | 6.94 L | 192.96 | 1.05% | 0.359% | -0 |
| Midcap Fund | Axis Mutual Fund | 5.77 L | 160.43 | 0.45% | 0.298% | -3.25 L |
| Energy Opportunities Fund | SBI Mutual Fund | 4.53 L | 125.8 | 1.51% | 0.234% | -0 |
| LARGE & MID CAP FUND | Tata Mutual Fund | 4.13 L | 114.91 | 1.5% | 0.214% | -0 |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 3.82 L | 106.16 | 0.32% | 0.197% | -0 |
| Flexi Cap Fund | Nippon India Mutual Fund | 3 L | 83.4 | 0.85% | 0.155% | -0 |
| Flexi Cap Fund | DSP Mutual Fund | 2.98 L | 82.74 | 0.66% | 0.154% | -0 |
| POWER & INFRA FUND | Nippon India Mutual Fund | 2.53 L | 70.42 | 0.87% | 0.131% | -0 |
| Multi Asset Allocation Fund | Nippon India Mutual Fund | 2.22 L | 61.73 | 0.34% | 0.115% | -0 |
| Multi Cap Fund (Ex DSP Multi Cap Fund)NEW | DSP Mutual Fund | 1.75 L | 48.56 | 1.61% | 0.09% | — |
| Innovation FundNEW | Nippon India Mutual Fund | 1.18 L | 32.78 | 1.05% | 0.061% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.04 L | 28.85 | 0.69% | 0.054% | +3,668 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 1.02 L | 28.33 | 0.7% | 0.053% | +6,041 |
| (LIVE SCHEMES) | ITI Mutual Fund | 82,006 | 22.8 | 1.48% | 0.042% | -0 |
| IB29-Groww Multicap Fund | Groww Mutual Fund | 81,557 | 22.67 | 1.54% | 0.042% | +42,298 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 71,465 | 19.87 | 0.7% | 0.037% | +1,311 |
| Business Cycles Fund | Axis Mutual Fund | 47,783 | 13.28 | 0.61% | 0.025% | -0 |
| Nifty Auto ETF | Nippon India Mutual Fund | 41,216 | 11.46 | 2.31% | 0.021% | +2,149 |
| Arbitrage FundNEW | SBI Mutual Fund | 39,800 | 11.06 | 0.02% | 0.021% | — |
| Aggressive Hybrid Fund | Nippon India Mutual Fund | 38,200 | 10.62 | 0.26% | 0.02% | -0 |
| NIFTY MIDCAP 50 INDEX FUND | Axis Mutual Fund | 34,836 | 9.68 | 1.26% | 0.018% | +992 |
| Balanced Advantage Fund | SBI Mutual Fund | 34,497 | 9.59 | 0.02% | 0.018% | -0 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 33,153 | 9.22 | 0.69% | 0.017% | +815 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 32,309 | 8.98 | 0.7% | 0.017% | +1,301 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 28,037 | 7.79 | 0.85% | 0.014% | -166 |
| Arbitrage Fund | Nippon India Mutual Fund | 25,000 | 6.95 | 0.04% | 0.013% | +200 |
| Nifty500 Flexicap Quality 30 Index Fund | DSP Mutual Fund | 22,423 | 6.23 | 3.07% | 0.012% | +121 |
| RETIREMENT FUND - WEALTH CREATION SCHEMENEW | Nippon India Mutual Fund | 22,380 | 6.22 | 0.2% | 0.012% | — |
| Nifty Auto Index Fund | ICICI Prudential Mutual Fund | 21,041 | 5.85 | 2.31% | 0.011% | +905 |
| Nifty Midcap 150 Qlty 50 Index Fund | DSP Mutual Fund | 21,018 | 5.84 | 1.35% | 0.011% | -96 |
| MF NIFTY MIDCAP 100 ETF | LIC Mutual Fund | 20,818 | 5.79 | 0.85% | 0.011% | -0 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 19,746 | 5.49 | 0.69% | 0.01% | -60 |
| Nifty Auto ETF | ICICI Prudential Mutual Fund | 18,864 | 5.24 | 2.31% | 0.01% | -262 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 17,036 | 4.74 | 0.15% | 0.009% | +585 |
| Mid Cap FundNEW | ICICI Prudential Mutual Fund | 15,322 | 4.26 | 0.05% | 0.008% | — |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 14,059 | 3.91 | 0.21% | 0.007% | -189 |
| IB23-Groww Nifty EV & New Age Automotive ETF | Groww Mutual Fund | 10,014 | 2.78 | 0.91% | 0.005% | +178 |
| Portfolio of Kotak Nifty Midcap 50 ETF | Kotak Mahindra Mutual Fund | 9,640 | 2.68 | 1.25% | 0.005% | +146 |
| NIFTY AUTO INDEX FUND | Tata Mutual Fund | 9,055 | 2.52 | 2.31% | 0.005% | +254 |
| BSE Midcap Select ETF | ICICI Prudential Mutual Fund | 8,406 | 2.33 | 1.99% | 0.004% | +113 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 8,387 | 2.33 | 0.7% | 0.004% | +237 |
| Arbitrage Fund | Bajaj Finserv Mutual Fund | 8,200 | 2.28 | 0.16% | 0.004% | -200 |
| Arbitrage Fund | Axis Mutual Fund | 5,200 | 1.45 | 0.01% | 0.003% | +2,800 |
| NIFTY MIDCAP 150 QUALITY 50 ETF | DSP Mutual Fund | 4,887 | 1.36 | 1.35% | 0.003% | -20 |
| NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND | Tata Mutual Fund | 4,357 | 1.21 | 0.86% | 0.002% | +11 |
| Nifty Auto Index Fund | Nippon India Mutual Fund | 4,197 | 1.17 | 2.31% | 0.002% | +223 |
| Nifty 500 Index Fund | SBI Mutual Fund | 4,152 | 1.15 | 0.15% | 0.002% | -21 |
| Portfolio of Kotak Nifty Midcap 50 Index Fund | Kotak Mahindra Mutual Fund | 3,901 | 1.08 | 1.25% | 0.002% | +163 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 3,831 | 1.07 | 0.35% | 0.002% | +58 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 3,606 | 1 | 0.19% | 0.002% | +2 |
| NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND | Tata Mutual Fund | 2,945 | 0.82 | 1.06% | 0.002% | -46 |
| Nifty EV & New Age Automotive ETF | ICICI Prudential Mutual Fund | 2,618 | 0.73 | 0.91% | 0.001% | +291 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,600 | 0.72 | 0.02% | 0.001% | -0 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 1,938 | 0.54 | 0.15% | 0.001% | +18 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,902 | 0.53 | 0.14% | 0.001% | +9 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,716 | 0.48 | 0.15% | 0.001% | +4 |
| Nifty500 Flexicap Quality 30 ETF | DSP Mutual Fund | 1,633 | 0.45 | 3.06% | 0.001% | +3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,590 | 0.44 | 0.15% | 0.001% | +28 |
| BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND | Tata Mutual Fund | 1,274 | 0.35 | 0.83% | 0.001% | -105 |
| RETIREMENT FUND - INCOME GENERATION SCHEME | Nippon India Mutual Fund | 1,200 | 0.33 | 0.23% | 0.001% | -0 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 1,180 | 0.33 | 0.7% | 0.001% | +101 |
| Nifty India Manufacturing Index Fund | Nippon India Mutual Fund | 1,054 | 0.29 | 0.69% | 0.001% | +34 |
| IB03-Groww Aggressive Hybrid Fund | Groww Mutual Fund | 849 | 0.24 | 0.44% | 0% | -0 |
| MF EQUITY SAVINGS FUND | LIC Mutual Fund | 800 | 0.22 | 0.57% | 0% | -0 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 556 | 0.15 | 0.15% | 0% | +29 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 444 | 0.12 | 0.69% | 0% | +15 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 389 | 0.11 | 0.69% | 0% | +9 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 360 | 0.1 | 0.69% | 0% | +19 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 353 | 0.1 | 0.69% | 0% | +21 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 333 | 0.09 | 0.7% | 0% | +191 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 310 | 0.09 | 0.14% | 0% | -0 |
| Nifty India Manufacturing ETF | Nippon India Mutual Fund | 289 | 0.08 | 0.69% | 0% | -0 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 262 | 0.07 | 0.69% | 0% | +5 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 162 | 0.05 | 0.69% | 0% | +6 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 103 | 0.03 | 0.17% | 0% | +1 |
| Nifty 500 Index Fund | DSP Mutual Fund | 86 | 0.02 | 0.15% | 0% | +4 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 49 | 0.01 | 0.2% | 0% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 41 | 0.01 | 0.69% | 0% | -0 |
| MSCI India ETF | DSP Mutual Fund | 21 | 0.01 | 0.21% | 0% | -0 |