133 schemes · 17 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Flexi Cap FundNEW | Kotak Mahindra Mutual Fund | 1.9 Cr | 615.7 | 1.09% | 0.438% | — |
| Large Cap Fund | ICICI Prudential Mutual Fund | 1.51 Cr | 488.92 | 0.61% | 0.348% | -0 |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 1.23 Cr | 397.37 | 1.18% | 0.283% | +7.39 L |
| Energy Opportunities Fund | SBI Mutual Fund | 1.22 Cr | 394.16 | 4.73% | 0.28% | -0 |
| BHARAT 22 ETF | ICICI Prudential Mutual Fund | 1.13 Cr | 356.95 | 3.59% | 0.26% | -23,398 |
| VALUE FUND | Tata Mutual Fund | 1.1 Cr | 355.81 | 4.11% | 0.253% | +1.8 L |
| ELSS Tax Saver Fund | DSP Mutual Fund | 1 Cr | 324.17 | 1.95% | 0.231% | -0 |
| PSU Fund | SBI Mutual Fund | 97 L | 314.33 | 4.69% | 0.224% | -0 |
| Energy Opportunities Fund | ICICI Prudential Mutual Fund | 85.83 L | 278.13 | 3.36% | 0.198% | -0 |
| Flexi Cap Fund | DSP Mutual Fund | 84.29 L | 273.13 | 2.18% | 0.194% | -0 |
| Large & Mid Cap Fund | DSP Mutual Fund | 81.92 L | 265.46 | 1.44% | 0.189% | -0 |
| Nifty Next 50 Index Fund | ICICI Prudential Mutual Fund | 80.68 L | 261.44 | 2.58% | 0.186% | +1.29 L |
| Flexicap Fund | SBI Mutual Fund | 75.13 L | 243.44 | 1.05% | 0.173% | -0 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 72.6 L | 235.25 | 1.2% | 0.167% | — |
| ETF NIFTY NEXT 50 JUNIOR BEES | Nippon India Mutual Fund | 71.53 L | 231.8 | 2.58% | 0.165% | +2.3 L |
| Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW | Franklin Templeton Mutual Fund | 69.99 L | 226.81 | 1.17% | 0.161% | — |
| Natural Resources & New Energy Fund | DSP Mutual Fund | 62.86 L | 203.7 | 7.91% | 0.145% | -0 |
| India Opportunities FundNEW | ICICI Prudential Mutual Fund | 55.25 L | 179.02 | 0.47% | 0.127% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 53.39 L | 169.26 | 7.52% | 0.123% | +1.02 L |
| Portfolio of Kotak Large Cap Fund | Kotak Mahindra Mutual Fund | 42.36 L | 137.27 | 1.26% | 0.098% | -0 |
| India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund) | DSP Mutual Fund | 34.72 L | 112.52 | 1.74% | 0.08% | -0 |
| Value Fund | ICICI Prudential Mutual Fund | 32.83 L | 106.39 | 0.18% | 0.076% | -19.75 L |
| ETHICAL FUND | Tata Mutual Fund | 26 L | 84.25 | 2.18% | 0.06% | -0 |
| Nifty Next 50 ETF | SBI Mutual Fund | 24.4 L | 79.06 | 2.58% | 0.056% | +5,536 |
| Large Cap Fund | DSP Mutual Fund | 23.45 L | 75.98 | 1.07% | 0.054% | -0 |
| BALANCED ADVANTAGE FUNDNEW | Tata Mutual Fund | 23.31 L | 75.55 | 0.88% | 0.054% | — |
| Aggressive Hybrid Fund | DSP Mutual Fund | 22.79 L | 73.85 | 0.63% | 0.053% | -0 |
| Portfolio of Kotak ELSS Tax Saver Fund | Kotak Mahindra Mutual Fund | 22 L | 71.29 | 1.12% | 0.051% | -18 L |
| Nifty Next 50 ETF | ICICI Prudential Mutual Fund | 21.69 L | 70.3 | 2.58% | 0.05% | +9,895 |
| Portfolio of Kotak Aggressive Hybrid Fund | Kotak Mahindra Mutual Fund | 21.52 L | 69.72 | 0.75% | 0.05% | -0 |
| Focused Fund | DSP Mutual Fund | 21.24 L | 68.82 | 2.58% | 0.049% | -0 |
| PSU EQUITY FUND | ICICI Prudential Mutual Fund | 19.09 L | 61.87 | 3.34% | 0.044% | -0 |
| Nifty Next 50 Index Fund | SBI Mutual Fund | 18.91 L | 61.29 | 2.59% | 0.044% | +76,146 |
| India Manufacturing Fund | Axis Mutual Fund | 18.62 L | 60.35 | 1.04% | 0.043% | -0 |
| Commodities Fund | ICICI Prudential Mutual Fund | 17.98 L | 58.26 | 1.36% | 0.041% | +9.98 L |
| Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^ | Franklin Templeton Mutual Fund | 17.9 L | 58 | 2.54% | 0.041% | -0 |
| Multi Asset Allocation Fund | DSP Mutual Fund | 17.76 L | 57.54 | 0.52% | 0.041% | +3.5 L |
| Multi Cap Fund (Ex DSP Multi Cap Fund)NEW | DSP Mutual Fund | 15.59 L | 50.53 | 1.67% | 0.036% | — |
| RESOURCES & ENERGY FUND | Tata Mutual Fund | 15 L | 48.61 | 3.45% | 0.035% | -0 |
| Arbitrage FundNEW | SBI Mutual Fund | 14.77 L | 47.87 | 0.1% | 0.034% | — |
| Dividend Yield FundNEW | ICICI Prudential Mutual Fund | 14.42 L | 46.72 | 0.7% | 0.033% | — |
| Portfolio of Kotak Manufacture In India Fund | Kotak Mahindra Mutual Fund | 14 L | 45.37 | 1.45% | 0.032% | -0 |
| AGGRESSIVE HYBRID FUND | Tata Mutual Fund | 12 L | 38.89 | 0.96% | 0.028% | -0 |
| Nifty Next 50 Index Fund | DSP Mutual Fund | 11.22 L | 36.36 | 2.58% | 0.026% | +12,775 |
| FLEXI CAP FUND | Tata Mutual Fund | 11.17 L | 36.2 | 0.99% | 0.026% | -0 |
| Portfolio of Kotak Nifty Next 50 Index Fund | Kotak Mahindra Mutual Fund | 10.34 L | 33.51 | 2.59% | 0.024% | +58,499 |
| Nifty Oil & Gas ETF | ICICI Prudential Mutual Fund | 10.09 L | 32.71 | 10.78% | 0.023% | +216 |
| Quant Fund | Axis Mutual Fund | 9 L | 29.16 | 3.53% | 0.021% | -0 |
| Templeton India Value Fund | Franklin Templeton Mutual Fund | 7.5 L | 24.3 | 1.26% | 0.017% | -0 |
| Arbitrage Fund | Nippon India Mutual Fund | 7.41 L | 24 | 0.14% | 0.017% | +53,325 |
| Value Fund | DSP Mutual Fund | 6.18 L | 20.01 | 0.9% | 0.014% | -0 |
| Value Fund | Axis Mutual Fund | 5.16 L | 16.71 | 0.89% | 0.012% | -0 |
| Nifty Next 50 Index Fund | Axis Mutual Fund | 4.38 L | 14.18 | 2.58% | 0.01% | +10,792 |
| Balanced Advantage Fund | Axis Mutual Fund | 4.37 L | 14.15 | 0.37% | 0.01% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4.16 L | 13.48 | 2.58% | 0.01% | +8,659 |
| Energy Opportunities Fund | Baroda BNP Paribas Mutual Fund | 4 L | 12.96 | 2.07% | 0.009% | -0 |
| Business Cycle Fund | DSP Mutual Fund | 3.96 L | 12.82 | 0.87% | 0.009% | +69,690 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.84 L | 12.16 | 7.61% | 0.009% | -11,003 |
| Portfolio of Kotak Energy Opportunities Fund | Kotak Mahindra Mutual Fund | 3.6 L | 11.67 | 4.25% | 0.008% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.23 L | 10.47 | 0.33% | 0.007% | +10,955 |
| Nifty 100 Index Fund | Axis Mutual Fund | 3.14 L | 10.18 | 0.48% | 0.007% | +4,197 |
| Nifty500 Value 50 Index Fund | Axis Mutual Fund | 3.14 L | 10.17 | 4.32% | 0.007% | +7,098 |
| Nifty200 Value 30 Index Fund | ICICI Prudential Mutual Fund | 3.12 L | 10.1 | 5.31% | 0.007% | -7,713 |
| Aggressive Hybrid Fund | Nippon India Mutual Fund | 3 L | 9.72 | 0.24% | 0.007% | -0 |
| Portfolio of Kotak Nifty Commodities Index Fund | Kotak Mahindra Mutual Fund | 2.88 L | 9.33 | 3.15% | 0.007% | +6,378 |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 2.25 L | 7.29 | 0.39% | 0.005% | -3,066 |
| Nifty Infrastructure ETF | ICICI Prudential Mutual Fund | 1.53 L | 4.97 | 1.75% | 0.004% | -70,336 |
| Portfolio of Kotak ESG Exclusionary Strategy Fund | Kotak Mahindra Mutual Fund | 1.5 L | 4.86 | 0.66% | 0.003% | -0 |
| Parag Parikh Large Cap Fund | PPFAS Mutual Fund | 1.29 L | 4.17 | 0.48% | 0.003% | +5,974 |
| Arbitrage Fund | Axis Mutual Fund | 1.22 L | 3.97 | 0.04% | 0.003% | -1.48 L |
| Nifty Commodities ETF | ICICI Prudential Mutual Fund | 1.21 L | 3.92 | 3.15% | 0.003% | -5,453 |
| IB32-Groww Nifty India Railways PSU ETF | Groww Mutual Fund | 1.18 L | 3.83 | 2.26% | 0.003% | +14,955 |
| MF NIFTY 100 ETF | LIC Mutual Fund | 1.1 L | 3.57 | 0.48% | 0.003% | -0 |
| NIFTY NEXT 50 INDEX FUND | Tata Mutual Fund | 1 L | 3.25 | 2.59% | 0.002% | +1,298 |
| ETF NIFTY INFRASTRUCTURE BEES | Nippon India Mutual Fund | 99,819 | 3.23 | 1.75% | 0.002% | +1,601 |
| ETF BSE Sensex Next 50 | Nippon India Mutual Fund | 99,759 | 3.16 | 2.15% | 0.002% | +203 |
| MF NIFTY NEXT 50 INDEX FUND | LIC Mutual Fund | 91,210 | 2.96 | 2.63% | 0.002% | +2,835 |
| Nifty200 Value 30 ETF | ICICI Prudential Mutual Fund | 78,790 | 2.55 | 5.31% | 0.002% | +1,869 |
| Nifty 500 Index Fund | SBI Mutual Fund | 78,752 | 2.55 | 0.33% | 0.002% | -401 |
| Portfolio of Kotak BSE PSU Index Fund | Kotak Mahindra Mutual Fund | 73,188 | 2.32 | 2.88% | 0.002% | -1,493 |
| Nifty Energy Index FundNEW | Axis Mutual Fund | 71,024 | 2.3 | 2.31% | 0.002% | — |
| (Investment Manager for Motilal Oswal Mutual Fund)NEW | Motilal Oswal Mutual Fund | 67,482 | 2.19 | 1.46% | 0.002% | — |
| ETF Nifty 100 | Nippon India Mutual Fund | 52,537 | 1.7 | 0.48% | 0.001% | +775 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 43,687 | 1.42 | 2.31% | 0.001% | -3,634 |
| Nifty500 Value 50 ETF | Axis Mutual Fund | 43,176 | 1.4 | 4.32% | 0.001% | -1,492 |
| IB31-Groww Nifty India Railways PSU IndexNEW | Groww Mutual Fund | 41,794 | 1.35 | 2.26% | 0.001% | — |
| (Investment Manager for Motilal Oswal Mutual Fund)NEW | Motilal Oswal Mutual Fund | 39,500 | 1.28 | 0.04% | 0.001% | — |
| ETF NIFTY DIVIDEND OPPORTUNITIES 50 | Nippon India Mutual Fund | 36,596 | 1.19 | 1.66% | 0.001% | +349 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 36,090 | 1.17 | 0.31% | 0.001% | +168 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 36,206 | 1.15 | 0.31% | 0.001% | +325 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 34,388 | 1.11 | 0.21% | 0.001% | -32 |
| Nifty 500 Index Fund | Axis Mutual Fund | 32,548 | 1.05 | 0.33% | 0.001% | +81 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 30,157 | 0.98 | 0.33% | 0.001% | +529 |
| IB61-Groww Nifty PSE ETF | Groww Mutual Fund | 29,792 | 0.97 | 5.44% | 0.001% | +1,287 |
| NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND | Tata Mutual Fund | 27,365 | 0.89 | 1.15% | 0.001% | -425 |
| Nifty Next 50 Index Fund | Bajaj Finserv Mutual Fund | 26,151 | 0.85 | 2.59% | 0.001% | +321 |
| Nifty 100 ETF | ICICI Prudential Mutual Fund | 23,708 | 0.77 | 0.48% | 0.001% | -17 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 22,160 | 0.72 | 0.24% | 0.001% | +304 |
| Portfolio of Kotak Nifty200 Value 30 Index Fund | Kotak Mahindra Mutual Fund | 21,612 | 0.7 | 5.31% | 0% | -132 |
| Nifty India Manufacturing Index Fund | Nippon India Mutual Fund | 20,001 | 0.65 | 1.52% | 0% | +657 |
| Franklin India Arbitrage Fund | Franklin Templeton Mutual Fund | 19,750 | 0.64 | 0.03% | 0% | +9,875 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 17,901 | 0.58 | 2.58% | 0% | -3,050 |
| BSE Sensex Next 50 ETF | SBI Mutual Fund | 17,564 | 0.56 | 2.15% | 0% | +46 |
| Portfolio of Kotak Nifty Next 50 ETF | Kotak Mahindra Mutual Fund | 16,068 | 0.52 | 2.58% | 0% | +917 |
| Flexi Cap Fund | Shriram Mutual Fund | 16,115 | 0.52 | 0.38% | 0% | -9,875 |
| Portfolio of Kotak Nifty 100 Equal Weight Index Fund | Kotak Mahindra Mutual Fund | 15,077 | 0.49 | 1.01% | 0% | +481 |
| Multi Asset Allocation Fund | Shriram Mutual Fund | 14,697 | 0.47 | 0.32% | 0% | +2,320 |
| Portfolio of Kotak Nifty 100 Equal Weight ETF | Kotak Mahindra Mutual Fund | 11,915 | 0.39 | 1.01% | 0% | +2,000 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 10,577 | 0.34 | 0.33% | 0% | +527 |
| Nifty 200 Value 30 ETF | SBI Mutual Fund | 9,648 | 0.31 | 5.3% | 0% | +44 |
| IB48-Groww Nifty Next 50 Index Fund | Groww Mutual Fund | 8,870 | 0.29 | 2.58% | 0% | +378 |
| Conservative Hybrid Fund(Ex:DSP Regular Savings Fund )NEW | DSP Mutual Fund | 8,353 | 0.27 | 0.15% | 0% | — |
| Nifty Next 50 ETF | DSP Mutual Fund | 7,524 | 0.24 | 2.58% | 0% | +311 |
| IB47-Groww Nifty Next 50 ETF | Groww Mutual Fund | 7,189 | 0.23 | 2.58% | 0% | +9 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5,791 | 0.18 | 0.29% | 0% | +6 |
| Nifty India Manufacturing ETF | Nippon India Mutual Fund | 5,484 | 0.18 | 1.52% | 0% | +11 |
| ELSS Tax Saver Fund | Shriram Mutual Fund | 5,470 | 0.18 | 0.36% | 0% | -3,950 |
| Conservative Hybrid Fund | Axis Mutual Fund | 4,911 | 0.16 | 0.07% | 0% | -0 |
| Nifty Energy ETFNEW | Axis Mutual Fund | 4,841 | 0.16 | 2.31% | 0% | — |
| (Investment Manager for Motilal Oswal Mutual Fund)NEW | Motilal Oswal Mutual Fund | 4,623 | 0.15 | 10.79% | 0% | — |
| Aggressive Hybrid Fund | Shriram Mutual Fund | 4,515 | 0.14 | 0.28% | 0% | +820 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3,486 | 0.11 | 5.45% | 0% | +509 |
| Balanced Advantage Fund | Shriram Mutual Fund | 3,492 | 0.11 | 0.26% | 0% | +710 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,673 | 0.09 | 0.48% | 0% | +220 |
| Arbitrage Fund | Old Bridge Mutual Fund | 1,975 | 0.06 | 0.03% | 0% | -0 |
| Equity Savings Fund | SBI Mutual Fund | 1,975 | 0.06 | — | 0% | -0 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 1,957 | 0.06 | 0.39% | 0% | +5 |
| Nifty 500 Index Fund | DSP Mutual Fund | 1,640 | 0.05 | 0.33% | 0% | +81 |
| Balanced Advantage Fund | SBI Mutual Fund | 1,325 | 0.04 | — | 0% | -71.34 L |
| BSE 100 ETF | SBI Mutual Fund | 1,345 | 0.04 | 0.44% | 0% | +5 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 787 | 0.03 | 0.38% | 0% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 773 | 0.03 | 1.51% | 0% | -0 |
| MSCI India ETF | DSP Mutual Fund | 335 | 0.01 | 0.39% | 0% | -1 |