86 schemes · 15 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Large Cap Fund | SBI Mutual Fund | 1.73 Cr | 752.81 | 1.37% | 0.442% | -0 |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 1.35 Cr | 587.67 | 1.75% | 0.345% | +1.87 L |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 1.29 Cr | 559.27 | 2.86% | 0.329% | — |
| Large Cap Fund | ICICI Prudential Mutual Fund | 1.28 Cr | 556.56 | 0.69% | 0.327% | -2.62 L |
| Flexicap Fund | SBI Mutual Fund | 1.03 Cr | 446.85 | 1.92% | 0.263% | +42.67 L |
| India Opportunities Fund | ICICI Prudential Mutual Fund | 86.51 L | 376.44 | 0.98% | 0.221% | -0 |
| LARGE CAP FUND | Nippon India Mutual Fund | 79.11 L | 344.24 | 0.64% | 0.202% | -0 |
| Multi Cap FundNEW | Nippon India Mutual Fund | 72.51 L | 315.54 | 0.56% | 0.185% | — |
| SMALL CAP FUND | Nippon India Mutual Fund | 70.2 L | 305.46 | 0.37% | 0.18% | -0 |
| Commodities Fund | ICICI Prudential Mutual Fund | 65.79 L | 286.28 | 6.69% | 0.168% | -0 |
| MNC Fund | SBI Mutual Fund | 60 L | 261.09 | 3.89% | 0.153% | -0 |
| Dividend Yield Fund | SBI Mutual Fund | 48 L | 208.87 | 2.44% | 0.123% | -0 |
| Value Fund | ICICI Prudential Mutual Fund | 43.04 L | 187.27 | 0.31% | 0.11% | -3.37 L |
| Manufacturing Fund | ICICI Prudential Mutual Fund | 40.69 L | 177.07 | 2.47% | 0.104% | -0 |
| Large and Midcap Fund | SBI Mutual Fund | 40.26 L | 175.18 | 0.41% | 0.103% | -0 |
| Flexi Cap Fund | Bajaj Finserv Mutual Fund | 37.56 L | 163.42 | 1.89% | 0.096% | +5.24 L |
| Mid Cap FundNEW | ICICI Prudential Mutual Fund | 33.81 L | 147.14 | 1.75% | 0.086% | — |
| Flexi Cap Fund | Nippon India Mutual Fund | 28.92 L | 125.83 | 1.28% | 0.074% | -0 |
| Multi Asset Allocation FundNEW | SBI Mutual Fund | 20 L | 87.03 | 0.42% | 0.051% | — |
| Multi Asset Allocation Fund | Nippon India Mutual Fund | 18.09 L | 78.73 | 0.44% | 0.046% | -0 |
| India Manufacturing Fund | Axis Mutual Fund | 17.68 L | 76.94 | 1.33% | 0.045% | -0 |
| RESOURCES & ENERGY FUND | Tata Mutual Fund | 17 L | 73.98 | 5.25% | 0.043% | +3.5 L |
| Vision Large & Mid Cap Fund | Nippon India Mutual Fund | 16 L | 69.62 | 0.88% | 0.041% | +6 L |
| VALUE FUND | Nippon India Mutual Fund | 15.94 L | 69.37 | 0.77% | 0.041% | -0 |
| POWER & INFRA FUND | Nippon India Mutual Fund | 15.86 L | 69.04 | 0.85% | 0.041% | -0 |
| MNC Fund | ICICI Prudential Mutual Fund | 15.84 L | 68.93 | 3.81% | 0.041% | -0 |
| AGGRESSIVE HYBRID FUND | Tata Mutual Fund | 15 L | 65.27 | 1.6% | 0.038% | -0 |
| Portfolio of Kotak Business Cycle Fund | Kotak Mahindra Mutual Fund | 14.5 L | 63.1 | 1.8% | 0.037% | -0 |
| Infrastructure Fund | ICICI Prudential Mutual Fund | 14.36 L | 62.47 | 0.73% | 0.037% | -0 |
| RETIREMENT FUND - WEALTH CREATION SCHEME | Nippon India Mutual Fund | 14.3 L | 62.23 | 1.99% | 0.037% | -0 |
| BALANCED ADVANTAGE FUNDNEW | Tata Mutual Fund | 14.23 L | 61.91 | 0.73% | 0.036% | — |
| Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW | Bajaj Finserv Mutual Fund | 13.62 L | 59.25 | 2.41% | 0.035% | — |
| Balanced Advantage Fund | Nippon India Mutual Fund | 13.45 L | 58.53 | 0.59% | 0.034% | +2 L |
| Large Cap Fund | Bajaj Finserv Mutual Fund | 12.3 L | 53.54 | 3.22% | 0.031% | +72,532 |
| Balanced Advantage Fund | Baroda BNP Paribas Mutual Fund | 12 L | 52.22 | 0.98% | 0.031% | -0 |
| BUSINESS CYCLE FUND | Tata Mutual Fund | 11.62 L | 50.54 | 1.94% | 0.03% | +60,000 |
| Large Cap Fund | Baroda BNP Paribas Mutual Fund | 9 L | 39.16 | 1.48% | 0.023% | -0 |
| Multi Cap Fund | Bajaj Finserv Mutual Fund | 8.49 L | 36.94 | 2.27% | 0.022% | +70,448 |
| ELSS - TAX SAVER FUNDNEW | Tata Mutual Fund | 8.25 L | 35.9 | 0.76% | 0.021% | — |
| (LIVE SCHEMES) | ITI Mutual Fund | 7.31 L | 31.83 | 0.88% | 0.019% | -36,435 |
| MULTICAP FUND | Tata Mutual Fund | 6.75 L | 29.37 | 0.82% | 0.017% | -0 |
| Manufacturing Fund | Baroda BNP Paribas Mutual Fund | 6.12 L | 26.63 | 3.13% | 0.016% | -0 |
| Flexi Cap Fund | Bank of India Mutual Fund | 6 L | 26.11 | 0.88% | 0.015% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 5.96 L | 25.95 | 4.13% | 0.015% | -0 |
| Comma Fund | SBI Mutual Fund | 5.65 L | 24.59 | 1.99% | 0.014% | +2.4 L |
| Multi Asset Allocation Fund | Bajaj Finserv Mutual Fund | 5.33 L | 23.19 | 1.17% | 0.014% | -0 |
| Flexi CapNEW | 360 ONE Mutual Fund | 5.27 L | 22.92 | 1.02% | 0.013% | — |
| Manufacturing and Infrastructure Fund | Bank of India Mutual Fund | 4.92 L | 21.4 | 2.26% | 0.013% | -0 |
| Multi Cap FUND | Bank of India Mutual Fund | 4.88 L | 21.23 | 1.59% | 0.012% | -0 |
| Quality Fund | ICICI Prudential Mutual Fund | 4.75 L | 20.67 | 0.96% | 0.012% | +25,000 |
| (LIVE SCHEMES) | ITI Mutual Fund | 4.65 L | 20.21 | 1.27% | 0.012% | -0 |
| Retirement Fund - Pure Equity Plan | ICICI Prudential Mutual Fund | 4.6 L | 20 | 0.93% | 0.012% | -0 |
| Business Cycles Fund | Axis Mutual Fund | 4.53 L | 19.7 | 0.91% | 0.012% | -0 |
| Multi Asset Allocation Fund | Axis Mutual Fund | 4.19 L | 18.24 | 0.7% | 0.011% | -0 |
| Value Fund | Baroda BNP Paribas Mutual Fund | 3.96 L | 17.23 | 1.74% | 0.01% | -0 |
| RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN | Tata Mutual Fund | 3.33 L | 14.49 | 0.64% | 0.009% | -0 |
| Dividend Yield Fund | Baroda BNP Paribas Mutual Fund | 3.15 L | 13.71 | 2.34% | 0.008% | -0 |
| ELSS Tax Saver FundNEW | Bank of India Mutual Fund | 3.1 L | 13.49 | 0.95% | 0.008% | — |
| (LIVE SCHEMES) | ITI Mutual Fund | 3.09 L | 13.44 | 0.87% | 0.008% | +13,744 |
| Value Fund | Axis Mutual Fund | 2.93 L | 12.77 | 0.68% | 0.008% | -0 |
| Balanced Advantage Fund | Bajaj Finserv Mutual Fund | 2.84 L | 12.37 | 0.97% | 0.007% | -0 |
| IB29-Groww Multicap FundNEW | Groww Mutual Fund | 2.78 L | 12.09 | 0.82% | 0.007% | — |
| MNC Fund | Nippon India Mutual Fund | 2.7 L | 11.75 | 2.7% | 0.007% | -0 |
| RETIREMENT SAVINGS FUND-MODERATE PLAN | Tata Mutual Fund | 2.7 L | 11.75 | 0.52% | 0.007% | -0 |
| Conglomerate Fund | ICICI Prudential Mutual Fund | 2.23 L | 9.71 | 1.19% | 0.006% | -1.45 L |
| Large & Mid Cap Fund | Bank of India Mutual Fund | 2.14 L | 9.3 | 1.76% | 0.005% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 2.05 L | 8.93 | 0.58% | 0.005% | -0 |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 1.89 L | 8.24 | 0.44% | 0.005% | -2,579 |
| DIVIDEND YIELD FUND | Tata Mutual Fund | 1.43 L | 6.22 | 0.54% | 0.004% | -0 |
| Large Cap Fund | Bank of India Mutual Fund | 1.34 L | 5.83 | 2.52% | 0.003% | -0 |
| Franklin India Multi-Factor Fund | Franklin Templeton Mutual Fund | 1.31 L | 5.71 | 0.93% | 0.003% | +20,128 |
| Multi Asset Allocation Fund | Bank of India Mutual Fund | 1.19 L | 5.16 | 1.36% | 0.003% | +19,009 |
| EQUITY SAVINGS FUND | Nippon India Mutual Fund | 1.15 L | 5 | 0.65% | 0.003% | -0 |
| Balance HybridNEW | 360 ONE Mutual Fund | 1.02 L | 4.45 | 0.62% | 0.003% | — |
| Business Cycle Fund | Bank of India Mutual Fund | 1 L | 4.35 | 0.94% | 0.003% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 82,779 | 3.6 | 0.49% | 0.002% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 50,870 | 2.21 | 0.61% | 0.001% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 40,312 | 1.75 | 0.48% | 0.001% | -0 |
| ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW | Bajaj Finserv Mutual Fund | 39,815 | 1.73 | 1.88% | 0.001% | — |
| IB13-Groww Value FundNEW | Groww Mutual Fund | 33,244 | 1.45 | 1.94% | 0.001% | — |
| IB01-Groww Large Cap FundNEW | Groww Mutual Fund | 28,715 | 1.25 | 0.91% | 0.001% | — |
| Parag Parikh Large Cap Fund | PPFAS Mutual Fund | 23,419 | 1.02 | 0.12% | 0.001% | -0 |
| Multi Asset AllocationNEW | 360 ONE Mutual Fund | 19,902 | 0.87 | 0.17% | 0.001% | — |
| RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN | Tata Mutual Fund | 8,100 | 0.35 | 0.21% | 0% | -0 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 619 | 0.03 | 0.4% | 0% | — |
| MSCI India ETF | DSP Mutual Fund | 282 | 0.01 | 0.44% | 0% | -2 |