100 schemes · 19 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 10.62 Cr | 913.23 | 2.13% | 1.233% | -0 |
| SMALL CAP FUND | Tata Mutual Fund | 5.98 Cr | 513.88 | 3.92% | 0.694% | -0 |
| LARGE & MID CAP FUND | Tata Mutual Fund | 4.83 Cr | 414.81 | 5.4% | 0.56% | -0 |
| ETF NIFTY BANK BEES | Nippon India Mutual Fund | 4.57 Cr | 392.54 | 4.67% | 0.53% | -3.74 L |
| Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^ | Franklin Templeton Mutual Fund | 3.69 Cr | 317.17 | 2.43% | 0.428% | -0 |
| Arbitrage FundNEW | SBI Mutual Fund | 3.6 Cr | 309.46 | 0.65% | 0.418% | — |
| Portfolio of Kotak Nifty Bank ETF | Kotak Mahindra Mutual Fund | 2.43 Cr | 208.77 | 4.67% | 0.282% | -14.58 L |
| Nifty Bank ETF | SBI Mutual Fund | 2.04 Cr | 175.11 | 4.68% | 0.236% | +2.06 L |
| Nifty Private Bank ETF | ICICI Prudential Mutual Fund | 1.91 Cr | 164.28 | 3.83% | 0.222% | +10.12 L |
| Nifty Bank ETF | ICICI Prudential Mutual Fund | 1.66 Cr | 143.03 | 4.68% | 0.193% | -65,573 |
| Franklin India Multi Cap Fund | Franklin Templeton Mutual Fund | 1.09 Cr | 93.78 | 1.78% | 0.127% | -0 |
| Arbitrage Fund | Nippon India Mutual Fund | 92.94 L | 79.9 | 0.46% | 0.108% | -0 |
| MID CAP FUND | Tata Mutual Fund | 74.9 L | 64.4 | 1.03% | 0.087% | -0 |
| Parag Parikh Arbitrage FundNEW | PPFAS Mutual Fund | 70.4 L | 60.52 | 2.16% | 0.082% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 64.43 L | 55.39 | 1.33% | 0.075% | +2.28 L |
| AGGRESSIVE HYBRID FUND | Tata Mutual Fund | 63.72 L | 54.78 | 1.35% | 0.074% | -0 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 63.28 L | 54.4 | 1.34% | 0.073% | +3.75 L |
| Templeton India Value Fund | Franklin Templeton Mutual Fund | 59.29 L | 50.97 | 2.65% | 0.069% | -0 |
| Franklin India Arbitrage Fund | Franklin Templeton Mutual Fund | 49.71 L | 42.74 | 2.24% | 0.058% | -0 |
| Nifty Private Bank ETF | SBI Mutual Fund | 45.13 L | 38.79 | 3.83% | 0.052% | +15.57 L |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 44.38 L | 38.15 | 1.34% | 0.052% | +81,382 |
| Mid Cap FundNEW | Helios Mutual Fund | 43.72 L | 37.58 | 1.69% | 0.051% | — |
| Nifty Bank Index Fund | ICICI Prudential Mutual Fund | 43.13 L | 37.08 | 4.67% | 0.05% | +27,715 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 39.33 L | 33.81 | 2.19% | 0.046% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 36.77 L | 31.62 | 4.68% | 0.043% | -20,251 |
| Nifty Private Bank ETF | DSP Mutual Fund | 34.88 L | 29.98 | 3.83% | 0.04% | -5,764 |
| Portfolio of Kotak Active Momentum Fund | Kotak Mahindra Mutual Fund | 33.73 L | 28.99 | 1.75% | 0.039% | -15.79 L |
| (LIVE SCHEMES) | ITI Mutual Fund | 28.78 L | 24.74 | 1.61% | 0.033% | -0 |
| Parag Parikh Flexi Cap Fund | PPFAS Mutual Fund | 28.01 L | 24.08 | 0.02% | 0.033% | -0 |
| Arbitrage Fund | Bajaj Finserv Mutual Fund | 27.83 L | 23.92 | 1.7% | 0.032% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 26.28 L | 22.59 | 1.46% | 0.031% | +1.27 L |
| NIFTY BANK ETF | DSP Mutual Fund | 24.21 L | 20.82 | 4.67% | 0.028% | +9,146 |
| Nifty Bank ETF | Bajaj Finserv Mutual Fund | 21.99 L | 18.9 | 4.67% | 0.026% | -53,440 |
| NIFTY MIDCAP 50 INDEX FUND | Axis Mutual Fund | 21.63 L | 18.6 | 2.41% | 0.025% | +61,581 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 20.59 L | 17.7 | 1.33% | 0.024% | +50,533 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 20.06 L | 17.25 | 1.33% | 0.023% | +80,840 |
| NIFTY Bank ETF | Axis Mutual Fund | 18.18 L | 15.63 | 4.68% | 0.021% | -2,000 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 17.41 L | 14.97 | 1.63% | 0.02% | -10,308 |
| Small Cap FundNEW | Helios Mutual Fund | 14.09 L | 12.11 | 0.7% | 0.016% | — |
| BSE Top 10 Banks ETF | DSP Mutual Fund | 13.28 L | 11.3 | 3.49% | 0.015% | +60,595 |
| MF NIFTY MIDCAP 100 ETF | LIC Mutual Fund | 12.98 L | 11.16 | 1.63% | 0.015% | -400 |
| Nifty Bank Index Fund | Nippon India Mutual Fund | 12.62 L | 10.85 | 4.67% | 0.015% | +10,915 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 12.26 L | 10.54 | 1.33% | 0.014% | -3,772 |
| Nifty Bank Index Fund | SBI Mutual Fund | 11.41 L | 9.81 | 4.67% | 0.013% | +4,076 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 10.58 L | 9.09 | 0.28% | 0.012% | +36,286 |
| HOUSING OPPORTUNITIES FUND | Tata Mutual Fund | 10.1 L | 8.68 | 1.82% | 0.012% | -0 |
| Nifty Bank Index Fund | Axis Mutual Fund | 10.01 L | 8.61 | 4.67% | 0.012% | -3,326 |
| Arbitrage Fund | Axis Mutual Fund | 7.88 L | 6.78 | 0.06% | 0.009% | -0 |
| BSE Top 10 Banks ETF | Bajaj Finserv Mutual Fund | 7.66 L | 6.52 | 3.49% | 0.009% | +6.65 L |
| (LIVE SCHEMES) | ITI Mutual Fund | 7.11 L | 6.11 | 1.57% | 0.008% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7.08 L | 6.09 | 4.87% | 0.008% | +23,343 |
| (LIVE SCHEMES) | ITI Mutual Fund | 6.47 L | 5.56 | 0.76% | 0.008% | -0 |
| Arbitrage Fund | Old Bridge Mutual Fund | 6.03 L | 5.18 | 2.33% | 0.007% | -0 |
| Portfolio of Kotak Nifty Midcap 50 ETF | Kotak Mahindra Mutual Fund | 5.99 L | 5.15 | 2.41% | 0.007% | +9,074 |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 5.84 L | 5.02 | 0.27% | 0.007% | -7,093 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5.75 L | 4.94 | 0.14% | 0.007% | -0 |
| BSE Midcap Select ETF | ICICI Prudential Mutual Fund | 5.33 L | 4.53 | 3.86% | 0.006% | +7,196 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 5.21 L | 4.48 | 1.35% | 0.006% | +14,751 |
| Nifty Private Bank Index Fund | DSP Mutual Fund | 4.92 L | 4.23 | 3.83% | 0.006% | +29,389 |
| (LIVE SCHEMES) | ITI Mutual Fund | 4.32 L | 3.71 | 1.07% | 0.005% | -0 |
| Nifty Bank Index Fund | DSP Mutual Fund | 3.55 L | 3.05 | 4.67% | 0.004% | +9,126 |
| ETF BSE Sensex Next 50 | Nippon India Mutual Fund | 3.39 L | 2.88 | 1.95% | 0.004% | +687 |
| Nifty 500 Index Fund | SBI Mutual Fund | 2.58 L | 2.22 | 0.28% | 0.003% | -1,313 |
| Portfolio of Kotak Nifty Midcap 50 Index Fund | Kotak Mahindra Mutual Fund | 2.42 L | 2.08 | 2.41% | 0.003% | +10,142 |
| Nifty Private Bank Index Fund | ICICI Prudential Mutual Fund | 2.41 L | 2.07 | 3.83% | 0.003% | +33,886 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 2.38 L | 2.05 | 0.68% | 0.003% | +3,202 |
| Financial Services Fund | Helios Mutual Fund | 2.22 L | 1.91 | 0.9% | 0.003% | +48,200 |
| (LIVE SCHEMES) | ITI Mutual Fund | 1.74 L | 1.49 | 1.28% | 0.002% | -3,026 |
| TRUSTMF Arbitrage Fund | Trust Mutual Fund | 1.39 L | 1.2 | 0.89% | 0.002% | -0 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 1.33 L | 1.14 | 0.22% | 0.002% | +66 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 1.23 L | 1.05 | 0.29% | 0.001% | +1,102 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1.18 L | 1.02 | 0.27% | 0.001% | +549 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1.07 L | 0.92 | 0.28% | 0.001% | +268 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 98,724 | 0.85 | 0.28% | 0.001% | +1,733 |
| NIFTY PRIVATE BANK EXCHANGE TRADED FUND | Tata Mutual Fund | 88,316 | 0.76 | 3.82% | 0.001% | -649 |
| BSE MidSmall Private Banks ETFNEW | DSP Mutual Fund | 82,662 | 0.7 | 11.78% | 0.001% | — |
| Portfolio of Kotak Nifty Private Bank ETF | Kotak Mahindra Mutual Fund | 73,345 | 0.63 | 3.83% | 0.001% | -1,104 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 73,246 | 0.63 | 1.34% | 0.001% | +6,239 |
| BSE Sensex Next 50 ETF | SBI Mutual Fund | 59,634 | 0.51 | 1.96% | 0.001% | +157 |
| IB03-Groww Aggressive Hybrid Fund | Groww Mutual Fund | 47,986 | 0.41 | 0.77% | 0.001% | -0 |
| Arbitrage Fund | Baroda BNP Paribas Mutual Fund | 37,100 | 0.32 | 0.03% | 0% | -0 |
| Portfolio of Kotak Nifty Bank Index FundNEW | Kotak Mahindra Mutual Fund | 37,056 | 0.32 | 4.7% | 0% | — |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 34,628 | 0.3 | 0.28% | 0% | +1,722 |
| IB68-Groww Nifty Private Bank ETF | Groww Mutual Fund | 30,293 | 0.26 | 3.83% | 0% | -488 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 27,572 | 0.24 | 1.33% | 0% | +906 |
| IB69-Groww Nifty Private Bank Index Fund | Groww Mutual Fund | 25,154 | 0.22 | 3.82% | 0% | +234 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 24,203 | 0.21 | 1.33% | 0% | +548 |
| NIFTY BANK ETF | Baroda BNP Paribas Mutual Fund | 23,534 | 0.2 | 4.69% | 0% | +216 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 22,346 | 0.19 | 1.33% | 0% | +1,145 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 21,923 | 0.19 | 1.33% | 0% | +1,321 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 21,935 | 0.19 | 3.49% | 0% | -1,930 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 20,519 | 0.18 | 1.33% | 0% | +11,686 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 19,661 | 0.17 | 0.27% | 0% | +20 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 16,453 | 0.14 | 1.35% | 0% | +178 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 10,090 | 0.09 | 1.33% | 0% | +366 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 6,408 | 0.06 | 0.33% | 0% | +17 |
| Nifty 500 Index Fund | DSP Mutual Fund | 5,369 | 0.05 | 0.28% | 0% | +267 |
| BSE 100 ETF | SBI Mutual Fund | 4,567 | 0.04 | 0.4% | 0% | +17 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 1,984 | 0.02 | 0.25% | 0% | — |
| MSCI India ETF | DSP Mutual Fund | 869 | 0.01 | 0.27% | 0% | -4 |