100 schemes · 21 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Arbitrage FundNEW | SBI Mutual Fund | 71.16 L | 285.46 | 0.6% | 0.286% | — |
| SMALL CAP FUND | Nippon India Mutual Fund | 66.16 L | 265.39 | 0.32% | 0.266% | -0 |
| POWER & INFRA FUND | Nippon India Mutual Fund | 41.88 L | 168.02 | 2.06% | 0.169% | -0 |
| Arbitrage Fund | Nippon India Mutual Fund | 35.23 L | 141.33 | 0.81% | 0.142% | +4.09 L |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 33.56 L | 134.63 | 0.69% | 0.135% | — |
| ELSS Tax Saver Fund | Nippon India Mutual Fund | 27 L | 108.31 | 0.74% | 0.109% | -0 |
| ELSS – Tax Saver Fund | ICICI Prudential Mutual Fund | 25.15 L | 100.88 | 0.71% | 0.101% | -0 |
| Nifty Next 50 Index Fund | ICICI Prudential Mutual Fund | 24.82 L | 99.56 | 0.98% | 0.1% | +39,620 |
| ETF NIFTY NEXT 50 JUNIOR BEES | Nippon India Mutual Fund | 22 L | 88.27 | 0.98% | 0.089% | +70,848 |
| Commodities Fund | ICICI Prudential Mutual Fund | 21.18 L | 84.95 | 1.99% | 0.085% | -0 |
| Manufacturing Fund | ICICI Prudential Mutual Fund | 20.45 L | 82.03 | 1.14% | 0.082% | -0 |
| BALANCED ADVANTAGE FUNDNEW | Tata Mutual Fund | 20.32 L | 81.51 | 0.95% | 0.082% | — |
| Infrastructure Fund | ICICI Prudential Mutual Fund | 19.43 L | 77.95 | 0.91% | 0.078% | -0 |
| BUSINESS CYCLE FUND | Tata Mutual Fund | 15.61 L | 62.63 | 2.41% | 0.063% | -0 |
| Business Cycle Fund | ICICI Prudential Mutual Fund | 14.13 L | 56.68 | 0.36% | 0.057% | -0 |
| RESOURCES & ENERGY FUND | Tata Mutual Fund | 14 L | 56.16 | 3.99% | 0.056% | -0 |
| FLEXI CAP FUND | Tata Mutual Fund | 13.8 L | 55.36 | 1.51% | 0.056% | -0 |
| Mid Cap FundNEW | ICICI Prudential Mutual Fund | 12.18 L | 48.85 | 0.58% | 0.049% | — |
| Dividend Yield FundNEW | ICICI Prudential Mutual Fund | 10.53 L | 42.25 | 0.63% | 0.042% | — |
| RETIREMENT FUND - WEALTH CREATION SCHEME | Nippon India Mutual Fund | 10.38 L | 41.64 | 1.33% | 0.042% | -0 |
| HOUSING OPPORTUNITIES FUND | ICICI Prudential Mutual Fund | 10.11 L | 40.55 | 1.49% | 0.041% | -0 |
| Arbitrage Fund | Axis Mutual Fund | 10.1 L | 40.53 | 0.38% | 0.041% | +33,600 |
| INFRASTRUCTURE FUND | Tata Mutual Fund | 10 L | 40.12 | 1.98% | 0.04% | -0 |
| Flexi Cap Fund | Nippon India Mutual Fund | 9.73 L | 39.04 | 0.4% | 0.039% | -0 |
| LARGE CAP FUND | Tata Mutual Fund | 9 L | 36.1 | 1.31% | 0.036% | -0 |
| Nifty Next 50 ETF | SBI Mutual Fund | 7.5 L | 30.11 | 0.98% | 0.03% | +1,703 |
| Nifty Next 50 ETF | ICICI Prudential Mutual Fund | 6.67 L | 26.77 | 0.98% | 0.027% | +3,120 |
| Conglomerate Fund | ICICI Prudential Mutual Fund | 6.3 L | 25.27 | 3.09% | 0.025% | -0 |
| Quant Fund | Axis Mutual Fund | 5.92 L | 23.74 | 2.87% | 0.024% | -0 |
| Nifty Next 50 Index Fund | SBI Mutual Fund | 5.82 L | 23.34 | 0.99% | 0.023% | +23,426 |
| India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund) | DSP Mutual Fund | 5.66 L | 22.69 | 0.35% | 0.023% | -0 |
| Business Cycles Fund | Axis Mutual Fund | 5.04 L | 20.21 | 0.93% | 0.02% | -0 |
| Retirement Fund - Pure Equity Plan | ICICI Prudential Mutual Fund | 4.96 L | 19.92 | 0.92% | 0.02% | -0 |
| HOUSING OPPORTUNITIES FUND | Tata Mutual Fund | 4.07 L | 16.31 | 3.41% | 0.016% | -0 |
| Nifty Next 50 Index Fund | DSP Mutual Fund | 3.45 L | 13.85 | 0.98% | 0.014% | +3,930 |
| Equity Savings Fund | SBI Mutual Fund | 3.31 L | 13.29 | 0.24% | 0.013% | -0 |
| Comma Fund | SBI Mutual Fund | 3.25 L | 13.04 | 1.05% | 0.013% | -0 |
| Portfolio of Kotak Nifty Next 50 Index Fund | Kotak Mahindra Mutual Fund | 3.19 L | 12.78 | 0.99% | 0.013% | +18,454 |
| Portfolio of Kotak ESG Exclusionary Strategy Fund | Kotak Mahindra Mutual Fund | 3 L | 12.03 | 1.62% | 0.012% | -0 |
| Equity Savings Fund | Axis Mutual Fund | 1.58 L | 6.35 | 0.72% | 0.006% | -0 |
| Nifty Next 50 Index Fund | Axis Mutual Fund | 1.35 L | 5.4 | 0.98% | 0.005% | +3,320 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.28 L | 5.14 | 0.99% | 0.005% | +2,887 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 99,404 | 3.99 | 0.12% | 0.004% | +3,409 |
| Nifty 100 Index Fund | Axis Mutual Fund | 96,610 | 3.88 | 0.18% | 0.004% | +1,291 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 94,800 | 3.8 | 0.11% | 0.004% | -0 |
| Equity Savings Fund | Baroda BNP Paribas Mutual Fund | 91,200 | 3.66 | 1.27% | 0.004% | -0 |
| Arbitrage Fund | Baroda BNP Paribas Mutual Fund | 90,000 | 3.61 | 0.34% | 0.004% | +7,200 |
| Portfolio of Kotak Nifty Commodities Index Fund | Kotak Mahindra Mutual Fund | 88,651 | 3.56 | 1.2% | 0.004% | +2,019 |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 82,499 | 3.31 | 0.18% | 0.003% | -687 |
| Arbitrage Fund | Bajaj Finserv Mutual Fund | 73,200 | 2.94 | 0.21% | 0.003% | +3,600 |
| Franklin India Arbitrage FundNEW | Franklin Templeton Mutual Fund | 57,600 | 2.31 | 0.12% | 0.002% | — |
| Nifty Infrastructure ETF | ICICI Prudential Mutual Fund | 47,129 | 1.89 | 0.67% | 0.002% | -21,681 |
| Arbitrage Fund | Bank of India Mutual Fund | 46,800 | 1.88 | 1.4% | 0.002% | -0 |
| BSE SELECT BUSINESS GROUPS INDEX FUND | Tata Mutual Fund | 38,269 | 1.54 | 0.68% | 0.002% | -678 |
| Nifty Commodities ETF | ICICI Prudential Mutual Fund | 37,242 | 1.49 | 1.2% | 0.001% | -1,677 |
| MF NIFTY 100 ETF | LIC Mutual Fund | 34,878 | 1.4 | 0.19% | 0.001% | +1,719 |
| TRUSTMF Arbitrage Fund | Trust Mutual Fund | 33,600 | 1.35 | 1% | 0.001% | -0 |
| NIFTY NEXT 50 INDEX FUND | Tata Mutual Fund | 30,849 | 1.24 | 0.99% | 0.001% | +399 |
| ETF NIFTY INFRASTRUCTURE BEES | Nippon India Mutual Fund | 30,707 | 1.23 | 0.67% | 0.001% | +493 |
| Arbitrage Fund | Old Bridge Mutual Fund | 30,000 | 1.2 | 0.54% | 0.001% | +7,200 |
| MF NIFTY NEXT 50 INDEX FUND | LIC Mutual Fund | 28,174 | 1.13 | 1.01% | 0.001% | +1,115 |
| Portfolio of Kotak Nifty MNC ETF | Kotak Mahindra Mutual Fund | 28,010 | 1.12 | 2.39% | 0.001% | +383 |
| IB72-Groww Nifty Cements ETF | Groww Mutual Fund | 27,665 | 1.11 | 13.71% | 0.001% | +5,783 |
| Multi Asset Allocation Fund | Shriram Mutual Fund | 24,447 | 1.06 | 0.72% | 0.001% | -0 |
| Balanced Advantage Fund | Helios Mutual Fund | 25,200 | 1.01 | 0.35% | 0.001% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 25,200 | 1.01 | 1.6% | 0.001% | -0 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 24,466 | 0.98 | 0.19% | 0.001% | +13 |
| Nifty 500 Index Fund | SBI Mutual Fund | 24,226 | 0.97 | 0.12% | 0.001% | -123 |
| Parag Parikh Dynamic Asset Allocation Fund | PPFAS Mutual Fund | 22,800 | 0.91 | 0.04% | 0.001% | -4,800 |
| ETF Nifty 100 | Nippon India Mutual Fund | 16,162 | 0.65 | 0.18% | 0.001% | +238 |
| EQUITY SAVINGS FUND | Nippon India Mutual Fund | 13,200 | 0.53 | 0.07% | 0.001% | -0 |
| Portfolio of Kotak BSE Housing Index Fund | Kotak Mahindra Mutual Fund | 12,491 | 0.5 | 3.95% | 0.001% | -554 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 11,603 | 0.47 | 0.13% | 0% | +104 |
| Balanced Advantage Fund | Shriram Mutual Fund | 10,353 | 0.45 | 1.02% | 0% | -0 |
| Portfolio of Kotak Nifty 100 Equal Weight Index Fund | Kotak Mahindra Mutual Fund | 11,183 | 0.45 | 0.93% | 0% | +388 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 11,102 | 0.45 | 0.12% | 0% | +52 |
| Nifty 500 Index Fund | Axis Mutual Fund | 10,013 | 0.4 | 0.12% | 0% | +25 |
| Aggressive Hybrid Fund | Shriram Mutual Fund | 9,110 | 0.4 | 0.77% | 0% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 9,277 | 0.37 | 0.12% | 0% | +163 |
| Portfolio of Kotak Nifty 100 Equal Weight ETF | Kotak Mahindra Mutual Fund | 8,811 | 0.35 | 0.92% | 0% | +1,478 |
| Nifty Next 50 Index Fund | Bajaj Finserv Mutual Fund | 8,044 | 0.32 | 0.98% | 0% | +98 |
| Nifty 100 ETF | ICICI Prudential Mutual Fund | 7,293 | 0.29 | 0.18% | 0% | -5 |
| BSE India Sector Leaders Index Fund | Axis Mutual Fund | 7,066 | 0.28 | 0.94% | 0% | -254 |
| Parag Parikh Large Cap Fund | PPFAS Mutual Fund | 6,988 | 0.28 | 0.03% | 0% | -0 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 6,816 | 0.27 | 0.09% | 0% | +95 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5,507 | 0.22 | 0.98% | 0% | -938 |
| Portfolio of Kotak Nifty Next 50 ETF | Kotak Mahindra Mutual Fund | 4,944 | 0.2 | 0.98% | 0% | +283 |
| Nifty 500 Low Volatility 50 Index Fund | Nippon India Mutual Fund | 3,263 | 0.13 | 0.48% | 0% | +5 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 3,253 | 0.13 | 0.12% | 0% | +165 |
| IB48-Groww Nifty Next 50 Index Fund | Groww Mutual Fund | 2,728 | 0.11 | 0.98% | 0% | +116 |
| Nifty Next 50 ETF | DSP Mutual Fund | 2,315 | 0.09 | 0.98% | 0% | +96 |
| IB47-Groww Nifty Next 50 ETF | Groww Mutual Fund | 2,211 | 0.09 | 0.98% | 0% | +3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,856 | 0.07 | 0.12% | 0% | +2 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,471 | 0.06 | 2.38% | 0% | +3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 822 | 0.03 | 0.18% | 0% | +67 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 602 | 0.02 | 0.15% | 0% | +1 |
| Nifty 500 Index Fund | DSP Mutual Fund | 504 | 0.02 | 0.12% | 0% | +25 |
| IB40-Groww Nifty 500 Low Volatility 50 ETF | Groww Mutual Fund | 473 | 0.02 | 0.48% | 0% | -10 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 297 | 0.01 | 0.18% | 0% | — |
| MSCI India ETF | DSP Mutual Fund | 123 | 0 | 0.18% | 0% | -0 |