103 schemes · 19 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5.1 Cr | 2,087.94 | 4.87% | 1.865% | -5 L |
| Arbitrage FundNEW | SBI Mutual Fund | 38.19 L | 156.36 | 0.33% | 0.14% | — |
| MultiCap Fund | SBI Mutual Fund | 30 L | 122.82 | 0.5% | 0.11% | -0 |
| Banking And Financial Services Fund | SBI Mutual Fund | 27.07 L | 110.82 | 1.02% | 0.099% | -0 |
| MF LARGE & MID CAP FUND | LIC Mutual Fund | 23.61 L | 96.68 | 3.02% | 0.086% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 19.41 L | 79.45 | 2.28% | 0.071% | -12,400 |
| Banking & Financial Services Fund | DSP Mutual Fund | 19.37 L | 79.32 | 3.63% | 0.071% | -0 |
| Mid Cap FundNEW | Helios Mutual Fund | 13.17 L | 53.91 | 2.42% | 0.048% | — |
| Multi Cap Fund | Baroda BNP Paribas Mutual Fund | 12 L | 49.13 | 1.41% | 0.044% | -0 |
| Equity Savings Fund | SBI Mutual Fund | 10.17 L | 41.63 | 0.76% | 0.037% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 9.6 L | 39.3 | 1.09% | 0.035% | -50,365 |
| TRUSTMF Small Cap Fund | Trust Mutual Fund | 8.9 L | 36.43 | 1.06% | 0.033% | -37,143 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 8 L | 32.74 | 0.79% | 0.029% | +28,272 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 7.85 L | 32.15 | 0.79% | 0.029% | +46,564 |
| MF FLEXI CAP FUND | LIC Mutual Fund | 6.54 L | 26.77 | 2.38% | 0.024% | -0 |
| Momentum Fund | Axis Mutual Fund | 6.4 L | 26.2 | 2.85% | 0.023% | -0 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 5.51 L | 22.55 | 0.79% | 0.02% | +10,100 |
| NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND | Tata Mutual Fund | 5.14 L | 21.04 | 1.65% | 0.019% | +3,954 |
| Arbitrage Fund | Nippon India Mutual Fund | 5.12 L | 20.94 | 0.12% | 0.019% | +1.3 L |
| Large & Mid Cap FundNEW | Helios Mutual Fund | 5.11 L | 20.92 | 1.42% | 0.019% | — |
| Portfolio of Kotak Nifty Alpha 50 ETF | Kotak Mahindra Mutual Fund | 4.99 L | 20.43 | 2.19% | 0.018% | +3,645 |
| Nifty 500 Momentum 50 Index Fund | Nippon India Mutual Fund | 4.2 L | 17.18 | 1.3% | 0.015% | +6,178 |
| ELSS Tax Saver Fund | Baroda BNP Paribas Mutual Fund | 3.28 L | 13.41 | 1.44% | 0.012% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.17 L | 12.98 | 1.35% | 0.012% | -4,146 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.61 L | 10.7 | 1.29% | 0.01% | -1,493 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 2.56 L | 10.46 | 0.79% | 0.009% | +6,272 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 2.49 L | 10.19 | 0.79% | 0.009% | +10,032 |
| Banking & Financial Services Fund | Baroda BNP Paribas Mutual Fund | 2.4 L | 9.83 | 2.14% | 0.009% | +20,000 |
| Parag Parikh Arbitrage FundNEW | PPFAS Mutual Fund | 2.33 L | 9.52 | 0.34% | 0.009% | — |
| TRUSTMF Multi Cap Fund | Trust Mutual Fund | 2.22 L | 9.09 | 1.12% | 0.008% | -8,830 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.16 L | 8.85 | 0.96% | 0.008% | -1,279 |
| Arbitrage Fund | Bajaj Finserv Mutual Fund | 2.08 L | 8.5 | 0.6% | 0.008% | -0 |
| MF BANKING AND FINANCIAL SERVICES FUND | LIC Mutual Fund | 2.03 L | 8.33 | 3.03% | 0.007% | -0 |
| Services FundNEW | Baroda BNP Paribas Mutual Fund | 2 L | 8.19 | 1.31% | 0.007% | — |
| Portfolio of Kotak Nifty 200 Momentum 30 Index Fund | Kotak Mahindra Mutual Fund | 1.99 L | 8.16 | 1.36% | 0.007% | -206 |
| (LIVE SCHEMES) | ITI Mutual Fund | 1.97 L | 8.07 | 1.11% | 0.007% | -71,920 |
| Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund | Kotak Mahindra Mutual Fund | 1.91 L | 7.81 | 1.65% | 0.007% | +5,743 |
| Nifty 200 Momentum 30 Index Fund | ICICI Prudential Mutual Fund | 1.88 L | 7.71 | 1.36% | 0.007% | -1,256 |
| (LIVE SCHEMES) | ITI Mutual Fund | 1.88 L | 7.68 | 1.98% | 0.007% | -16,177 |
| Nifty 200 Momentum 30 ETF | ICICI Prudential Mutual Fund | 1.85 L | 7.55 | 1.36% | 0.007% | -3,085 |
| NIFTY200 ALPHA 30 INDEX FUND | Tata Mutual Fund | 1.79 L | 7.34 | 3.44% | 0.007% | +6,774 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.63 L | 6.68 | 5.05% | 0.006% | -0 |
| MF NIFTY MIDCAP 100 ETF | LIC Mutual Fund | 1.61 L | 6.6 | 0.97% | 0.006% | -0 |
| TRUSTMF Mid Cap Fund | Trust Mutual Fund | 1.56 L | 6.39 | 1.09% | 0.006% | -0 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 1.52 L | 6.23 | 0.79% | 0.006% | -468 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.5 L | 6.14 | 2.83% | 0.005% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.31 L | 5.38 | 0.17% | 0.005% | +4,504 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.26 L | 5.15 | 1.29% | 0.005% | -5,465 |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 1.03 L | 4.21 | 0.23% | 0.004% | -7,388 |
| Conservative Hybrid Fund | Baroda BNP Paribas Mutual Fund | 1 L | 4.09 | 0.43% | 0.004% | -0 |
| Nifty Financial Services Ex-Bank ETF | ICICI Prudential Mutual Fund | 97,418 | 3.99 | 1.85% | 0.004% | -1,390 |
| (LIVE SCHEMES) | ITI Mutual Fund | 95,098 | 3.89 | 1.12% | 0.003% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 96,251 | 3.89 | 3.4% | 0.004% | +62,491 |
| Franklin India Multi-Factor FundNEW | Franklin Templeton Mutual Fund | 91,999 | 3.77 | 0.61% | 0.003% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 87,861 | 3.6 | 2.88% | 0.003% | +2,897 |
| Financial Services FundNEW | Helios Mutual Fund | 87,400 | 3.58 | 1.7% | 0.003% | — |
| MID CAP FUND | Samco Mutual Fund | 83,346 | 3.41 | 4.21% | 0.003% | -0 |
| TRUSTMF Large & Mid Cap FundNEW | Trust Mutual Fund | 77,276 | 3.16 | 0.87% | 0.003% | — |
| MULTI ASSET ALLOCATION FUND | Samco Mutual Fund | 75,358 | 3.09 | 0.77% | 0.003% | -0 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 64,640 | 2.65 | 0.8% | 0.002% | +1,830 |
| Parag Parikh Dynamic Asset Allocation Fund | PPFAS Mutual Fund | 62,000 | 2.54 | 0.1% | 0.002% | -6,200 |
| IB19-Groww Banking & Financial Services Fund | Groww Mutual Fund | 61,548 | 2.52 | 2.78% | 0.002% | -0 |
| Nifty500 Momentum 50 Index Fund | Axis Mutual Fund | 56,709 | 2.32 | 1.29% | 0.002% | +1,643 |
| Arbitrage Fund | Baroda BNP Paribas Mutual Fund | 55,800 | 2.28 | 0.22% | 0.002% | -9,300 |
| Nifty Midcap 150 Momentum 50 ETF | SBI Mutual Fund | 52,764 | 2.16 | 1.65% | 0.002% | +48,355 |
| Portfolio of Kotak Nifty Financial Services Ex-Bank Index Fund | Kotak Mahindra Mutual Fund | 44,981 | 1.84 | 1.86% | 0.002% | -514 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 41,619 | 1.7 | 1.36% | 0.002% | -1,026 |
| Balanced Advantage Fund | Axis Mutual Fund | 40,300 | 1.65 | 0.04% | 0.001% | -0 |
| Nifty200 Momentum 30 Index Fund | SBI Mutual Fund | 39,234 | 1.61 | 1.35% | 0.001% | -743 |
| DYNAMIC ASSET ALLOCATION FUND | Samco Mutual Fund | 36,150 | 1.48 | 0.88% | 0.001% | -0 |
| Nifty 500 Index Fund | SBI Mutual Fund | 31,997 | 1.31 | 0.17% | 0.001% | -163 |
| Arbitrage Fund | Axis Mutual Fund | 31,000 | 1.27 | 0.01% | 0.001% | -0 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 29,531 | 1.21 | 0.4% | 0.001% | +404 |
| (LIVE SCHEMES) | ITI Mutual Fund | 27,900 | 1.14 | 1.81% | 0.001% | -0 |
| Portfolio of Kotak Nifty Alpha 50 Index Fund | Kotak Mahindra Mutual Fund | 26,623 | 1.09 | 2.22% | 0.001% | +3,501 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 26,338 | 1.08 | 0.2% | 0.001% | +13 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 20,717 | 0.85 | 1.65% | 0.001% | +12 |
| Portfolio of Kotak Services FundNEW | Kotak Mahindra Mutual Fund | 20,000 | 0.82 | 0.11% | 0.001% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 15,660 | 0.63 | 1.93% | 0.001% | -169 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 15,067 | 0.61 | 0.17% | 0.001% | +135 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 14,663 | 0.6 | 0.16% | 0.001% | +68 |
| Nifty 500 Index Fund | Axis Mutual Fund | 13,224 | 0.54 | 0.17% | 0% | +33 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 12,253 | 0.5 | 0.17% | 0% | +215 |
| Portfolio of Kotak Nifty 200 Momentum 30 ETF | Kotak Mahindra Mutual Fund | 11,907 | 0.49 | 1.36% | 0% | +937 |
| IB35-Groww Nifty 500 Momentum 50 ETF | Groww Mutual Fund | 9,470 | 0.39 | 1.29% | 0% | +253 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 9,090 | 0.37 | 0.79% | 0% | +774 |
| Portfolio of Kotak Nifty500 Momentum 50 Index Fund | Kotak Mahindra Mutual Fund | 8,351 | 0.34 | 1.3% | 0% | +238 |
| Nifty200 Momentum 30 Index Fund | Baroda BNP Paribas Mutual Fund | 7,326 | 0.3 | 1.36% | 0% | -21 |
| IB03-Groww Aggressive Hybrid Fund | Groww Mutual Fund | 6,465 | 0.26 | 0.5% | 0% | -0 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 4,297 | 0.18 | 0.17% | 0% | +217 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 3,422 | 0.14 | 0.79% | 0% | +112 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 3,003 | 0.12 | 0.79% | 0% | +68 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 2,773 | 0.11 | 0.79% | 0% | +142 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 2,721 | 0.11 | 0.79% | 0% | +164 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 2,553 | 0.1 | 0.79% | 0% | +1,457 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,410 | 0.1 | 0.16% | 0% | +3 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 2,029 | 0.08 | 0.79% | 0% | +59 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,927 | 0.08 | 2.19% | 0% | -2,063 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 1,252 | 0.05 | 0.79% | 0% | +46 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 795 | 0.03 | 0.2% | 0% | +2 |
| Nifty 500 Index Fund | DSP Mutual Fund | 666 | 0.03 | 0.17% | 0% | +33 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 388 | 0.02 | 0.24% | 0% | — |
| MSCI India ETF | DSP Mutual Fund | 153 | 0.01 | 0.23% | 0% | -9 |