62 schemes · 15 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund | PPFAS Mutual Fund | 65.02 L | 7,571.11 | 5.14% | 5.842% | +1.49 L |
| Parag Parikh ELSS Tax Saver Fund | PPFAS Mutual Fund | 3.53 L | 410.74 | 7.32% | 0.317% | -0 |
| Nifty Next 50 Index Fund | ICICI Prudential Mutual Fund | 1.72 L | 200.68 | 1.98% | 0.155% | +2,745 |
| ETF NIFTY NEXT 50 JUNIOR BEES | Nippon India Mutual Fund | 1.53 L | 177.95 | 1.98% | 0.137% | +5,022 |
| Dividend Yield FundNEW | ICICI Prudential Mutual Fund | 1.25 L | 145.45 | 2.17% | 0.112% | — |
| Nifty Next 50 ETF | SBI Mutual Fund | 52,113 | 60.68 | 1.98% | 0.047% | +113 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 50,000 | 58.22 | 1.85% | 0.045% | -0 |
| Nifty Next 50 ETF | ICICI Prudential Mutual Fund | 46,337 | 53.95 | 1.98% | 0.042% | +196 |
| Banking & Financial Services Fund | ICICI Prudential Mutual Fund | 42,342 | 49.3 | 0.44% | 0.038% | -662 |
| Nifty Next 50 Index Fund | SBI Mutual Fund | 40,403 | 47.05 | 1.99% | 0.036% | +1,627 |
| Arbitrage FundNEW | SBI Mutual Fund | 27,375 | 31.88 | 0.07% | 0.025% | — |
| Quant Fund | Axis Mutual Fund | 27,000 | 31.44 | 3.8% | 0.024% | -0 |
| Equity Minimum Variance Fund | ICICI Prudential Mutual Fund | 25,000 | 29.11 | 1.09% | 0.022% | -4,443 |
| Nifty Next 50 Index Fund | DSP Mutual Fund | 23,972 | 27.91 | 1.98% | 0.022% | +273 |
| Portfolio of Kotak Nifty Next 50 Index Fund | Kotak Mahindra Mutual Fund | 22,090 | 25.72 | 1.99% | 0.02% | +1,250 |
| ESG Exclusionary Strategy FundNEW | ICICI Prudential Mutual Fund | 20,000 | 23.29 | 1.72% | 0.018% | — |
| Nifty Next 50 Index Fund | Axis Mutual Fund | 9,351 | 10.89 | 1.98% | 0.008% | +231 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 8,902 | 10.37 | 1.99% | 0.008% | +201 |
| (LIVE SCHEMES) | ITI Mutual Fund | 8,107 | 9.44 | 0.59% | 0.007% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6,903 | 8.04 | 0.25% | 0.006% | +236 |
| Nifty 100 Index Fund | Axis Mutual Fund | 6,709 | 7.81 | 0.37% | 0.006% | +89 |
| Arbitrage Fund | Nippon India Mutual Fund | 5,775 | 6.72 | 0.04% | 0.005% | +2,475 |
| Nifty Financial Services Ex-Bank ETF | ICICI Prudential Mutual Fund | 5,122 | 5.96 | 2.77% | 0.005% | -73 |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 3,695 | 4.3 | 0.23% | 0.003% | -50 |
| Parag Parikh Large Cap Fund | PPFAS Mutual Fund | 2,746 | 3.2 | 0.37% | 0.002% | +128 |
| Portfolio of Kotak Nifty Financial Services Ex-Bank Index Fund | Kotak Mahindra Mutual Fund | 2,364 | 2.75 | 2.78% | 0.002% | -29 |
| MF NIFTY 100 ETF | LIC Mutual Fund | 2,355 | 2.74 | 0.37% | 0.002% | -0 |
| NIFTY NEXT 50 INDEX FUND | Tata Mutual Fund | 2,142 | 2.49 | 1.99% | 0.002% | +28 |
| ETF BSE Sensex Next 50 | Nippon India Mutual Fund | 2,161 | 2.46 | 1.67% | 0.002% | +4 |
| MF NIFTY NEXT 50 INDEX FUND | LIC Mutual Fund | 1,943 | 2.26 | 2.02% | 0.002% | +55 |
| Nifty 500 Index Fund | SBI Mutual Fund | 1,682 | 1.96 | 0.25% | 0.002% | -9 |
| Flexi Cap Fund | Shriram Mutual Fund | 1,270 | 1.43 | 1.06% | 0.001% | -0 |
| ETF Nifty 100 | Nippon India Mutual Fund | 1,122 | 1.31 | 0.37% | 0.001% | +16 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 998 | 1.16 | 0.22% | 0.001% | -4 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 815 | 0.93 | 2.84% | 0.001% | -9 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 771 | 0.9 | 0.24% | 0.001% | +4 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 784 | 0.89 | 0.24% | 0.001% | +7 |
| Nifty 500 Index Fund | Axis Mutual Fund | 695 | 0.81 | 0.25% | 0.001% | +1 |
| Aggressive Hybrid Fund | Shriram Mutual Fund | 700 | 0.79 | 1.53% | 0.001% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 644 | 0.75 | 0.25% | 0.001% | +11 |
| Balanced Advantage Fund | Shriram Mutual Fund | 594 | 0.67 | 1.52% | 0.001% | -0 |
| Nifty Next 50 Index Fund | Bajaj Finserv Mutual Fund | 558 | 0.65 | 1.98% | 0.001% | +7 |
| Nifty 100 ETF | ICICI Prudential Mutual Fund | 506 | 0.59 | 0.37% | 0% | -0 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 472 | 0.55 | 0.18% | 0% | +11 |
| Portfolio of Kotak Nifty 100 Equal Weight Index Fund | Kotak Mahindra Mutual Fund | 450 | 0.52 | 1.08% | 0% | +15 |
| ELSS Tax Saver Fund | Shriram Mutual Fund | 460 | 0.52 | 1.07% | 0% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 382 | 0.44 | 1.98% | 0% | -66 |
| BSE Sensex Next 50 ETF | SBI Mutual Fund | 380 | 0.43 | 1.67% | 0% | +1 |
| Portfolio of Kotak Nifty 100 Equal Weight ETF | Kotak Mahindra Mutual Fund | 354 | 0.41 | 1.07% | 0% | +58 |
| Portfolio of Kotak Nifty Next 50 ETF | Kotak Mahindra Mutual Fund | 344 | 0.4 | 1.99% | 0% | +20 |
| IB03-Groww Aggressive Hybrid Fund | Groww Mutual Fund | 240 | 0.28 | 0.52% | 0% | -0 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 225 | 0.26 | 0.25% | 0% | +15 |
| IB48-Groww Nifty Next 50 Index Fund | Groww Mutual Fund | 189 | 0.22 | 1.98% | 0% | +8 |
| Nifty Next 50 ETF | DSP Mutual Fund | 161 | 0.19 | 1.99% | 0% | +7 |
| IB47-Groww Nifty Next 50 ETF | Groww Mutual Fund | 153 | 0.18 | 1.98% | 0% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 125 | 0.14 | 0.23% | 0% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 57 | 0.07 | 0.37% | 0% | +5 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 41 | 0.05 | 0.29% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 35 | 0.04 | 0.25% | 0% | +2 |
| BSE 100 ETF | SBI Mutual Fund | 29 | 0.03 | 0.34% | 0% | -0 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 12 | 0.01 | 0.21% | 0% | — |
| MSCI India ETF | DSP Mutual Fund | 5 | 0.01 | 0.21% | 0% | -1 |