57 schemes · 13 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 13.83 L | 435.43 | 0.53% | 1.838% | -0 |
| Multi Cap FundNEW | Nippon India Mutual Fund | 7.65 L | 241.03 | 0.43% | 1.018% | — |
| Growth Mid Cap FundNEW | Nippon India Mutual Fund | 6.46 L | 203.55 | 0.39% | 0.859% | — |
| Small Cap Fund | Axis Mutual Fund | 6.18 L | 194.61 | 0.62% | 0.822% | -0 |
| Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^ | Franklin Templeton Mutual Fund | 6.02 L | 189.69 | 1.45% | 0.801% | +187 |
| Large and Midcap Fund | SBI Mutual Fund | 5.6 L | 176.38 | 0.42% | 0.745% | -0 |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 5.56 L | 175.07 | 1.78% | 0.739% | — |
| Franklin India Multi Cap Fund | Franklin Templeton Mutual Fund | 4.75 L | 149.71 | 2.84% | 0.632% | -0 |
| Contra Fund | SBI Mutual Fund | 3.62 L | 114.12 | 0.24% | 0.482% | -0 |
| Automotive Opportunities Fund | SBI Mutual Fund | 3.5 L | 110.24 | 1.74% | 0.465% | -0 |
| ELSS Tax Saver Fund | Nippon India Mutual Fund | 3.47 L | 109.22 | 0.74% | 0.461% | -0 |
| Dividend Yield Fund | SBI Mutual Fund | 3 L | 94.49 | 1.1% | 0.399% | -0 |
| ESG Exclusionary Strategy Fund | SBI Mutual Fund | 2.76 L | 86.93 | 1.62% | 0.367% | -0 |
| MNC Fund | SBI Mutual Fund | 2.4 L | 75.59 | 1.13% | 0.319% | -0 |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 2.1 L | 66.02 | 2.49% | 0.279% | +30,887 |
| RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN | SBI Mutual Fund | 1.91 L | 60.16 | 1.86% | 0.254% | -0 |
| ELSS Tax Saver Fund | SBI Mutual Fund | 1.62 L | 51.03 | 0.16% | 0.215% | -0 |
| Multi Cap Fund | Baroda BNP Paribas Mutual Fund | 1.4 L | 44.09 | 1.26% | 0.186% | -0 |
| Innovation Fund | Nippon India Mutual Fund | 99,563 | 31.36 | 1.01% | 0.132% | -0 |
| Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW | Bajaj Finserv Mutual Fund | 91,937 | 28.96 | 1.18% | 0.122% | — |
| RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN | SBI Mutual Fund | 84,000 | 26.46 | 1.58% | 0.112% | -0 |
| INFRASTRUCTURE FUND | Tata Mutual Fund | 80,323 | 25.3 | 1.25% | 0.107% | -0 |
| Franklin India Balanced Advantage FundNEW | Franklin Templeton Mutual Fund | 76,911 | 24.22 | 0.86% | 0.102% | — |
| Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^NEW | Franklin Templeton Mutual Fund | 76,910 | 24.22 | 1.02% | 0.102% | — |
| Small Cap Fund | Baroda BNP Paribas Mutual Fund | 70,000 | 22.05 | 1.68% | 0.093% | +10,000 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 57,215 | 18.02 | 0.51% | 0.076% | +699 |
| Small Cap FundNEW | Helios Mutual Fund | 32,731 | 10.31 | 0.59% | 0.044% | — |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 29,077 | 9.16 | 0.51% | 0.039% | +324 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 21,079 | 6.64 | 0.51% | 0.028% | +192 |
| Portfolio of Kotak Quant Fund | Kotak Mahindra Mutual Fund | 16,786 | 5.29 | 1.06% | 0.022% | -232 |
| Business Cycle Fund | DSP Mutual Fund | 12,940 | 4.08 | 0.28% | 0.017% | -0 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 12,821 | 4.04 | 0.51% | 0.017% | +256 |
| ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW | Bajaj Finserv Mutual Fund | 7,440 | 2.34 | 2.55% | 0.01% | — |
| RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN | SBI Mutual Fund | 5,780 | 1.82 | 0.71% | 0.008% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5,723 | 1.8 | 0.06% | 0.008% | +196 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4,119 | 1.3 | 0.51% | 0.005% | -226 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 3,344 | 1.05 | 0.2% | 0.004% | +2 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 2,266 | 0.71 | 0.51% | 0.003% | +11 |
| NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND | Tata Mutual Fund | 2,078 | 0.65 | 0.46% | 0.003% | +5 |
| Equity Savings Fund | Bajaj Finserv Mutual Fund | 1,832 | 0.58 | 1.43% | 0.002% | -0 |
| RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN | SBI Mutual Fund | 1,640 | 0.52 | 0.37% | 0.002% | -0 |
| Portfolio of Kotak Nifty MNC ETF | Kotak Mahindra Mutual Fund | 1,613 | 0.51 | 1.08% | 0.002% | +22 |
| Nifty 500 Index Fund | SBI Mutual Fund | 1,395 | 0.44 | 0.06% | 0.002% | -7 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 1,384 | 0.44 | 0.51% | 0.002% | +288 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 669 | 0.21 | 0.06% | 0.001% | +6 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 639 | 0.2 | 0.05% | 0.001% | +3 |
| Nifty 500 Index Fund | Axis Mutual Fund | 576 | 0.18 | 0.06% | 0.001% | +1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 534 | 0.17 | 0.06% | 0.001% | +10 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 284 | 0.09 | 0.51% | 0% | +13 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 284 | 0.09 | 0.51% | 0% | +29 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 186 | 0.06 | 0.06% | 0% | +13 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 148 | 0.05 | 0.51% | 0% | -0 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 137 | 0.04 | 0.51% | 0% | +6 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 135 | 0.04 | 0.51% | 0% | +12 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 107 | 0.03 | 0.05% | 0% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 85 | 0.03 | 1.08% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 29 | 0.01 | 0.06% | 0% | +1 |