153 schemes · 20 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Growth Mid Cap FundNEW | Nippon India Mutual Fund | 39 L | 1,279.98 | 2.45% | — | — |
| Portfolio of Kotak Flexi Cap FundNEW | Kotak Mahindra Mutual Fund | 31 L | 1,017.42 | 1.8% | — | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 23 L | 754.86 | 1.76% | — | -7 L |
| Portfolio of Kotak Large & Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 20 L | 656.4 | 2.03% | — | — |
| Large Cap FundNEW | ICICI Prudential Mutual Fund | 16.19 L | 531.36 | 0.66% | — | — |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 15.44 L | 506.74 | 2.59% | — | — |
| Portfolio of Kotak Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 12.62 L | 414.08 | 0.58% | — | — |
| Focused FundNEW | ICICI Prudential Mutual Fund | 11.99 L | 393.54 | 2.19% | — | — |
| Flexicap FundNEW | SBI Mutual Fund | 10.33 L | 338.9 | 1.46% | — | — |
| Mid Cap FundNEW | ICICI Prudential Mutual Fund | 10.12 L | 332.09 | 3.95% | — | — |
| Midcap Fund | Axis Mutual Fund | 9.93 L | 325.75 | 0.92% | — | -2.06 L |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 9.78 L | 320.91 | 0.96% | — | +1.18 L |
| MultiCap FundNEW | SBI Mutual Fund | 8 L | 262.56 | 1.07% | — | — |
| Large & Mid Cap Fund | Axis Mutual Fund | 6.92 L | 227.2 | 1.31% | — | -80,000 |
| Focused FundNEW | 360 ONE Mutual Fund | 5.68 L | 186.47 | 2.74% | — | — |
| Banking & Financial Services FundNEW | ICICI Prudential Mutual Fund | 5.63 L | 184.93 | 1.63% | — | — |
| NIFTY CAPITAL MARKETS INDEX FUND | Tata Mutual Fund | 5.04 L | 165.31 | 16.87% | — | +18,905 |
| ELSS Tax Saver Fund | Nippon India Mutual Fund | 5 L | 164.1 | 1.11% | — | -0 |
| Arbitrage FundNEW | SBI Mutual Fund | 4.23 L | 138.89 | 0.29% | — | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.97 L | 130.25 | 3.14% | — | +14,030 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 3.9 L | 127.91 | 3.15% | — | +23,107 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.49 L | 114.38 | 16.84% | — | +17,561 |
| MID CAP FUND | Tata Mutual Fund | 3 L | 98.46 | 1.58% | — | -92,200 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 2.73 L | 89.7 | 3.15% | — | +5,013 |
| Multicap Fund | Axis Mutual Fund | 1.94 L | 63.82 | 0.53% | — | -1.36 L |
| Vision Large & Mid Cap Fund | Nippon India Mutual Fund | 1.8 L | 59.08 | 0.75% | — | -0 |
| Nifty 500 Momentum 50 Index Fund | Nippon India Mutual Fund | 1.63 L | 53.44 | 4.03% | — | +2,397 |
| INDIA CONSUMER FUND | Tata Mutual Fund | 1.62 L | 53.17 | 1.83% | — | -0 |
| Services Opportunities Fund | Axis Mutual Fund | 1.59 L | 52.05 | 3.5% | — | -40,800 |
| Quality FundNEW | SBI Mutual Fund | 1.58 L | 51.72 | 1.95% | — | — |
| NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND | Tata Mutual Fund | 1.57 L | 51.67 | 4.06% | — | +1,212 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.57 L | 51.63 | 1.1% | — | -2.16 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.54 L | 50.52 | 16.8% | — | +27,659 |
| Multi Cap Fund | Baroda BNP Paribas Mutual Fund | 1.4 L | 45.95 | 1.32% | — | -0 |
| NIFTY MIDCAP 50 INDEX FUND | Axis Mutual Fund | 1.33 L | 43.73 | 5.67% | — | +3,792 |
| Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 1.3 L | 42.67 | 1.61% | — | -0 |
| Active Momentum FundNEW | ICICI Prudential Mutual Fund | 1.3 L | 42.57 | 1.97% | — | — |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 1.27 L | 41.61 | 3.13% | — | +3,113 |
| (LIVE SCHEMES) | ITI Mutual Fund | 1.26 L | 41.45 | 1.15% | — | -7,230 |
| RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN | Tata Mutual Fund | 1.26 L | 41.35 | 1.83% | — | -0 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 1.24 L | 40.56 | 3.14% | — | +4,978 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.21 L | 39.65 | 2.56% | — | +19,629 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.2 L | 39.52 | 4.13% | — | -1,575 |
| Portfolio of Kotak Banking & Financial Services FundNEW | Kotak Mahindra Mutual Fund | 1.13 L | 36.99 | 2.37% | — | — |
| Portfolio of Kotak Aggressive Hybrid Fund | Kotak Mahindra Mutual Fund | 1.1 L | 36.01 | 0.39% | — | -0 |
| Flexi CapNEW | 360 ONE Mutual Fund | 1.08 L | 35.54 | 1.58% | — | — |
| RETIREMENT SAVINGS FUND-MODERATE PLAN | Tata Mutual Fund | 1.08 L | 35.45 | 1.57% | — | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.07 L | 35.19 | 3.84% | — | -634 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.01 L | 33.28 | 4.03% | — | -579 |
| Banking & Financial Services Fund | DSP Mutual Fund | 93,164 | 30.58 | 1.4% | — | +27,766 |
| Momentum Fund | Axis Mutual Fund | 81,500 | 26.75 | 2.91% | — | -11,500 |
| MF NIFTY MIDCAP 100 ETF | LIC Mutual Fund | 79,698 | 26.16 | 3.83% | — | -199 |
| Portfolio of Kotak Nifty 200 Momentum 30 Index Fund | Kotak Mahindra Mutual Fund | 75,765 | 24.87 | 4.13% | — | -78 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 75,520 | 24.79 | 3.13% | — | -232 |
| Technology Fund | ICICI Prudential Mutual Fund | 75,000 | 24.62 | 0.18% | — | -0 |
| MF MULTI CAP FUND | LIC Mutual Fund | 74,016 | 24.29 | 1.08% | — | -0 |
| Nifty 200 Momentum 30 Index Fund | ICICI Prudential Mutual Fund | 71,566 | 23.49 | 4.13% | — | -474 |
| Nifty 200 Momentum 30 ETF | ICICI Prudential Mutual Fund | 70,113 | 23.01 | 4.13% | — | -1,172 |
| (LIVE SCHEMES) | ITI Mutual Fund | 68,741 | 22.56 | 1.47% | — | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 65,153 | 21.38 | 0.67% | — | +2,235 |
| Nifty Capital Markets Index Fund | Axis Mutual Fund | 64,028 | 21.01 | 16.81% | — | +8,297 |
| IB29-Groww Multicap Fund | Groww Mutual Fund | 63,359 | 20.79 | 1.41% | — | +12,358 |
| Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund | Kotak Mahindra Mutual Fund | 58,472 | 19.19 | 4.05% | — | +1,759 |
| Retirement Fund - Pure Equity Plan | ICICI Prudential Mutual Fund | 57,700 | 18.94 | 0.88% | — | -0 |
| Nifty Midcap 150 Qlty 50 Index Fund | DSP Mutual Fund | 54,773 | 17.98 | 4.14% | — | -249 |
| Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW | Bajaj Finserv Mutual Fund | 52,203 | 17.13 | 0.7% | — | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 48,795 | 16.01 | 4.03% | — | -2,121 |
| Nifty Financial Services Ex-Bank ETF | ICICI Prudential Mutual Fund | 48,345 | 15.87 | 7.38% | — | -689 |
| Portfolio of Kotak Nifty Alpha 50 ETF | Kotak Mahindra Mutual Fund | 46,994 | 15.42 | 1.65% | — | +347 |
| Innovation Fund | Baroda BNP Paribas Mutual Fund | 45,000 | 14.77 | 1.61% | — | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 43,602 | 14.31 | 11.45% | — | +1,438 |
| MF MULTI ASSET ALLOCATION FUND | LIC Mutual Fund | 42,674 | 14.01 | 1.39% | — | +6,000 |
| Multi Cap Fund | Bajaj Finserv Mutual Fund | 37,000 | 12.14 | 0.74% | — | -0 |
| Portfolio of Kotak Nifty Midcap 50 ETF | Kotak Mahindra Mutual Fund | 36,869 | 12.1 | 5.66% | — | +559 |
| (LIVE SCHEMES) | ITI Mutual Fund | 35,184 | 11.55 | 2.97% | — | -4,377 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 32,078 | 10.53 | 3.17% | — | +908 |
| (LIVE SCHEMES) | ITI Mutual Fund | 30,943 | 10.16 | 1.39% | — | +6,644 |
| TRUSTMF Flexi Cap Fund | Trust Mutual Fund | 30,661 | 10.06 | 0.97% | — | +3,846 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 29,730 | 9.76 | 3.81% | — | +16,436 |
| Quality FundNEW | ICICI Prudential Mutual Fund | 29,240 | 9.6 | 0.45% | — | — |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 27,609 | 9.06 | 0.49% | — | -376 |
| MF BANKING AND FINANCIAL SERVICES FUND | LIC Mutual Fund | 27,250 | 8.94 | 3.26% | — | -0 |
| ESG Best-in-Class Strategy Fund | Baroda BNP Paribas Mutual Fund | 25,375 | 8.33 | 1.35% | — | -0 |
| Banking & Financial Services Fund | Baroda BNP Paribas Mutual Fund | 25,100 | 8.24 | 1.79% | — | +2,500 |
| Arbitrage Fund | Bajaj Finserv Mutual Fund | 24,800 | 8.14 | 0.58% | — | +15,600 |
| IB51-Groww Nifty Capital Markets ETF | Groww Mutual Fund | 24,650 | 8.09 | 16.81% | — | +832 |
| TRUSTMF Multi Cap Fund | Trust Mutual Fund | 22,514 | 7.39 | 0.91% | — | +9,226 |
| Banking and Financial Services Fund | Bajaj Finserv Mutual Fund | 22,491 | 7.38 | 1.48% | — | +7,202 |
| Portfolio of Kotak Nifty Financial Services Ex-Bank Index Fund | Kotak Mahindra Mutual Fund | 22,322 | 7.33 | 7.39% | — | -255 |
| MF MID CAP FUND | LIC Mutual Fund | 22,319 | 7.33 | 1.87% | — | +7,200 |
| Nifty500 Momentum 50 Index Fund | Axis Mutual Fund | 22,002 | 7.22 | 4.02% | — | +637 |
| Banking & Financial Services Fund | Bank of India Mutual Fund | 20,000 | 6.56 | 2.41% | — | -0 |
| Nifty500 Flexicap Quality 30 Index Fund | DSP Mutual Fund | 17,240 | 5.66 | 2.79% | — | +93 |
| NIFTY200 ALPHA 30 INDEX FUND | Tata Mutual Fund | 16,756 | 5.5 | 2.58% | — | +633 |
| Nifty Midcap 150 Momentum 50 ETF | SBI Mutual Fund | 16,167 | 5.31 | 4.05% | — | +14,816 |
| Mid Cap FundNEW | Bank of India Mutual Fund | 16,000 | 5.25 | 0.68% | — | — |
| Nifty 500 Index Fund | SBI Mutual Fund | 15,879 | 5.21 | 0.67% | — | -80 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 15,813 | 5.19 | 4.13% | — | -389 |
| Portfolio of Kotak Nifty Midcap 50 Index Fund | Kotak Mahindra Mutual Fund | 14,921 | 4.9 | 5.66% | — | +625 |
| Nifty200 Momentum 30 Index Fund | SBI Mutual Fund | 14,906 | 4.89 | 4.12% | — | -282 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 14,655 | 4.81 | 1.59% | — | +255 |
| NIFTY MIDCAP 150 QUALITY 50 ETF | DSP Mutual Fund | 12,734 | 4.18 | 4.15% | — | -54 |
| Balance HybridNEW | 360 ONE Mutual Fund | 12,278 | 4.03 | 0.56% | — | — |
| (LIVE SCHEMES)NEW | ITI Mutual Fund | 10,660 | 3.5 | 0.94% | — | — |
| TRUSTMF Large & Mid Cap Fund | Trust Mutual Fund | 9,855 | 3.23 | 0.88% | — | +1,883 |
| Nifty500 Quality 50 Index Fund | Axis Mutual Fund | 9,219 | 3.03 | 3.76% | — | -327 |
| NIFTY FINANCIAL SERVICES INDEX FUND | Tata Mutual Fund | 9,202 | 3.02 | 4.26% | — | +279 |
| MULTI ASSET ALLOCATION FUND | Samco Mutual Fund | 8,598 | 2.82 | 0.71% | — | -0 |
| MID CAP FUND | Samco Mutual Fund | 7,877 | 2.59 | 3.19% | — | -0 |
| MF TECHNOLOGY FUND | LIC Mutual Fund | 7,420 | 2.44 | 2.56% | — | +1,956 |
| IB49-Groww Multi Asset Allocation Fund | Groww Mutual Fund | 7,398 | 2.43 | 0.62% | — | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 7,276 | 2.39 | 0.64% | — | +45 |
| Nifty 500 Index Fund | Axis Mutual Fund | 6,563 | 2.15 | 0.67% | — | +17 |
| Multi Asset Allocation Fund | Bank of India Mutual Fund | 6,400 | 2.1 | 0.55% | — | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6,348 | 2.08 | 4.05% | — | +4 |
| Portfolio of Kotak Dividend Yield Fund | Kotak Mahindra Mutual Fund | 6,200 | 2.03 | 0.85% | — | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6,080 | 2 | 0.67% | — | +106 |
| Portfolio of Kotak Services FundNEW | Kotak Mahindra Mutual Fund | 6,029 | 1.98 | 0.26% | — | — |
| Nifty 500 Quality 50 Index Fund | Nippon India Mutual Fund | 5,053 | 1.66 | 3.82% | — | -87 |
| Large Cap Fund | Bank of India Mutual Fund | 5,000 | 1.64 | 0.71% | — | -0 |
| Portfolio of Kotak Nifty 200 Momentum 30 ETF | Kotak Mahindra Mutual Fund | 4,524 | 1.48 | 4.13% | — | +356 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 4,512 | 1.48 | 3.15% | — | +385 |
| IB01-Groww Large Cap Fund | Groww Mutual Fund | 4,476 | 1.47 | 1.07% | — | -0 |
| IB35-Groww Nifty 500 Momentum 50 ETF | Groww Mutual Fund | 3,672 | 1.21 | 4.02% | — | +96 |
| Franklin India Multi-Factor Fund | Franklin Templeton Mutual Fund | 3,486 | 1.14 | 0.19% | — | -8,664 |
| Multi Asset AllocationNEW | 360 ONE Mutual Fund | 3,395 | 1.11 | 0.22% | — | — |
| Portfolio of Kotak Nifty500 Momentum 50 Index Fund | Kotak Mahindra Mutual Fund | 3,241 | 1.06 | 4.05% | — | +93 |
| DYNAMIC ASSET ALLOCATION FUND | Samco Mutual Fund | 3,171 | 1.04 | 0.62% | — | -551 |
| RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN | Tata Mutual Fund | 2,970 | 0.97 | 0.57% | — | -0 |
| Nifty200 Momentum 30 Index Fund | Baroda BNP Paribas Mutual Fund | 2,792 | 0.92 | 4.15% | — | +19 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 2,773 | 0.91 | 0.17% | — | +2 |
| Parag Parikh Large Cap FundNEW | PPFAS Mutual Fund | 2,565 | 0.84 | 0.1% | — | — |
| Portfolio of Kotak Nifty Alpha 50 Index Fund | Kotak Mahindra Mutual Fund | 2,507 | 0.82 | 1.68% | — | +330 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 2,132 | 0.7 | 0.67% | — | +110 |
| Franklin India Arbitrage Fund | Franklin Templeton Mutual Fund | 2,000 | 0.66 | 0.03% | — | +200 |
| IB11-Groww ELSS Tax Saver Fund | Groww Mutual Fund | 1,787 | 0.59 | 1.14% | — | +262 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 1,698 | 0.56 | 3.13% | — | +56 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 1,490 | 0.49 | 3.13% | — | +34 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 1,376 | 0.45 | 3.13% | — | +70 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 1,350 | 0.44 | 3.13% | — | +81 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 1,268 | 0.42 | 3.15% | — | +724 |
| Nifty500 Flexicap Quality 30 ETF | DSP Mutual Fund | 1,256 | 0.41 | 2.78% | — | +3 |
| IB03-Groww Aggressive Hybrid Fund | Groww Mutual Fund | 1,051 | 0.34 | 0.65% | — | -0 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 1,010 | 0.33 | 3.15% | — | +33 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 621 | 0.2 | 3.13% | — | +22 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 394 | 0.13 | 0.79% | — | +1 |
| MF CHILDREN’S FUND | LIC Mutual Fund | 389 | 0.13 | 0.78% | — | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 375 | 0.12 | 1.96% | — | +16 |
| Nifty 500 Index Fund | DSP Mutual Fund | 331 | 0.11 | 0.67% | — | +17 |
| Aggressive Hybrid Fund | Shriram Mutual Fund | 309 | 0.11 | 0.21% | — | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 181 | 0.06 | 1.65% | — | -194 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 98 | 0.03 | 0.48% | — | — |
| MSCI India ETF | DSP Mutual Fund | 41 | 0.01 | 0.49% | — | -0 |