100 schemes · 17 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Contra Fund | SBI Mutual Fund | 3.6 Cr | 501.56 | 1.05% | 0.255% | -0 |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 2.3 Cr | 320.19 | 0.95% | 0.163% | -0 |
| Arbitrage FundNEW | SBI Mutual Fund | 2.15 Cr | 298.57 | 0.63% | 0.152% | — |
| BHARAT 22 ETF | ICICI Prudential Mutual Fund | 2.12 Cr | 287.99 | 2.9% | 0.15% | -43,729 |
| Energy Opportunities Fund | SBI Mutual Fund | 1.76 Cr | 245.53 | 2.95% | 0.125% | -0 |
| Energy Opportunities Fund | ICICI Prudential Mutual Fund | 1.52 Cr | 211.2 | 2.55% | 0.107% | +6.97 L |
| Nifty Next 50 Index Fund | ICICI Prudential Mutual Fund | 1.49 Cr | 206.93 | 2.05% | 0.105% | +2.37 L |
| ETF NIFTY NEXT 50 JUNIOR BEES | Nippon India Mutual Fund | 1.32 Cr | 183.47 | 2.05% | 0.093% | +4.24 L |
| India Opportunities FundNEW | ICICI Prudential Mutual Fund | 1.11 Cr | 154.7 | 0.4% | 0.079% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.1 Cr | 150.21 | 6.67% | 0.078% | +2.11 L |
| Natural Resources & New Energy Fund | DSP Mutual Fund | 1.06 Cr | 146.89 | 5.71% | 0.075% | -0 |
| Multi Asset Allocation Fund | SBI Mutual Fund | 1 Cr | 139.13 | 0.66% | 0.071% | -0 |
| Balanced Advantage Fund | SBI Mutual Fund | 77.36 L | 107.63 | 0.26% | 0.055% | -2.05 Cr |
| PSU EQUITY FUND | ICICI Prudential Mutual Fund | 61.87 L | 86.08 | 4.65% | 0.044% | +11.75 L |
| Nifty Next 50 ETF | SBI Mutual Fund | 44.98 L | 62.57 | 2.05% | 0.032% | +10,209 |
| Arbitrage Fund | Nippon India Mutual Fund | 40.95 L | 56.97 | 0.32% | 0.029% | +9,750 |
| Nifty Next 50 ETF | ICICI Prudential Mutual Fund | 39.99 L | 55.64 | 2.05% | 0.028% | +18,124 |
| Aggressive Hybrid Fund | DSP Mutual Fund | 37.72 L | 52.47 | 0.45% | 0.027% | -0 |
| Nifty Next 50 Index Fund | SBI Mutual Fund | 34.87 L | 48.51 | 2.05% | 0.025% | +1.4 L |
| Dividend Yield FundNEW | ICICI Prudential Mutual Fund | 30.86 L | 42.93 | 0.64% | 0.022% | — |
| Arbitrage Fund | Axis Mutual Fund | 27.2 L | 37.85 | 0.36% | 0.019% | +4.14 L |
| Nifty Next 50 Index Fund | DSP Mutual Fund | 20.69 L | 28.78 | 2.05% | 0.015% | +23,551 |
| Quant Fund | Axis Mutual Fund | 20 L | 27.83 | 3.36% | 0.014% | -0 |
| Portfolio of Kotak Nifty Next 50 Index Fund | Kotak Mahindra Mutual Fund | 19.09 L | 26.56 | 2.05% | 0.014% | +1.11 L |
| Large Cap Fund | DSP Mutual Fund | 18.64 L | 25.94 | 0.37% | 0.013% | -0 |
| Nifty Oil & Gas ETF | ICICI Prudential Mutual Fund | 18.61 L | 25.89 | 8.53% | 0.013% | +416 |
| Comma Fund | SBI Mutual Fund | 15 L | 20.87 | 1.69% | 0.011% | -0 |
| RESOURCES & ENERGY FUND | Tata Mutual Fund | 11 L | 15.3 | 1.09% | 0.008% | -0 |
| Nifty Next 50 Index Fund | Axis Mutual Fund | 8.07 L | 11.23 | 2.05% | 0.006% | +19,895 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7.94 L | 10.8 | 6.75% | 0.006% | -22,762 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7.68 L | 10.69 | 2.05% | 0.005% | +17,299 |
| Nifty200 Value 30 Index Fund | ICICI Prudential Mutual Fund | 6.32 L | 8.79 | 4.62% | 0.004% | -15,647 |
| Nifty500 Value 50 Index Fund | Axis Mutual Fund | 6 L | 8.35 | 3.55% | 0.004% | +13,580 |
| Energy Opportunities Fund | Baroda BNP Paribas Mutual Fund | 6 L | 8.35 | 1.33% | 0.004% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5.96 L | 8.29 | 0.26% | 0.004% | +20,434 |
| Nifty 100 Index Fund | Axis Mutual Fund | 5.79 L | 8.06 | 0.38% | 0.004% | +7,737 |
| Portfolio of Kotak Nifty Commodities Index Fund | Kotak Mahindra Mutual Fund | 5.31 L | 7.39 | 2.49% | 0.004% | +12,105 |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 3.91 L | 5.44 | 0.29% | 0.003% | -5,323 |
| Nifty Infrastructure ETF | ICICI Prudential Mutual Fund | 2.83 L | 3.93 | 1.39% | 0.002% | -1.3 L |
| Quant FundNEW | 360 ONE Mutual Fund | 2.75 L | 3.82 | 0.45% | 0.002% | — |
| Portfolio of Kotak Energy Opportunities Fund | Kotak Mahindra Mutual Fund | 2.7 L | 3.76 | 1.37% | 0.002% | -0 |
| Quant FundNEW | ICICI Prudential Mutual Fund | 2.44 L | 3.39 | 2.01% | 0.002% | — |
| Parag Parikh Large Cap Fund | PPFAS Mutual Fund | 2.37 L | 3.3 | 0.38% | 0.002% | +11,012 |
| Nifty Commodities ETF | ICICI Prudential Mutual Fund | 2.23 L | 3.11 | 2.49% | 0.002% | -10,053 |
| MF NIFTY 100 ETF | LIC Mutual Fund | 2.03 L | 2.83 | 0.38% | 0.001% | -0 |
| NIFTY NEXT 50 INDEX FUND | Tata Mutual Fund | 1.85 L | 2.57 | 2.05% | 0.001% | +2,393 |
| ETF NIFTY INFRASTRUCTURE BEES | Nippon India Mutual Fund | 1.84 L | 2.56 | 1.39% | 0.001% | +2,951 |
| ETF BSE Sensex Next 50 | Nippon India Mutual Fund | 1.88 L | 2.55 | 1.73% | 0.001% | +381 |
| MF NIFTY NEXT 50 INDEX FUND | LIC Mutual Fund | 1.68 L | 2.33 | 2.08% | 0.001% | +4,937 |
| Nifty200 Value 30 ETF | ICICI Prudential Mutual Fund | 1.6 L | 2.22 | 4.63% | 0.001% | +3,793 |
| Nifty 500 Index Fund | SBI Mutual Fund | 1.45 L | 2.02 | 0.26% | 0.001% | -739 |
| Portfolio of Kotak BSE PSU Index Fund | Kotak Mahindra Mutual Fund | 1.38 L | 1.87 | 2.32% | 0.001% | -2,808 |
| Nifty Energy Index FundNEW | Axis Mutual Fund | 1.31 L | 1.82 | 1.83% | 0.001% | — |
| Equity Savings Fund | SBI Mutual Fund | 97,500 | 1.36 | 0.02% | 0.001% | -0 |
| Parag Parikh Arbitrage FundNEW | PPFAS Mutual Fund | 97,500 | 1.36 | 0.05% | 0.001% | — |
| ETF Nifty 100 | Nippon India Mutual Fund | 96,855 | 1.35 | 0.38% | 0.001% | +1,429 |
| Nifty500 Value 50 ETF | Axis Mutual Fund | 82,610 | 1.15 | 3.55% | 0.001% | -2,854 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 80,541 | 1.12 | 1.83% | 0.001% | -6,698 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 76,726 | 1.07 | 0.2% | 0.001% | +38 |
| ETF NIFTY DIVIDEND OPPORTUNITIES 50 | Nippon India Mutual Fund | 67,466 | 0.94 | 1.31% | 0% | +642 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 68,089 | 0.93 | 0.25% | 0% | +610 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 66,534 | 0.93 | 0.25% | 0% | +309 |
| Nifty 500 Index Fund | Axis Mutual Fund | 60,004 | 0.83 | 0.26% | 0% | +150 |
| Franklin India Arbitrage Fund | Franklin Templeton Mutual Fund | 58,500 | 0.81 | 0.04% | 0% | -43,875 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 55,595 | 0.77 | 0.26% | 0% | +976 |
| IB61-Groww Nifty PSE ETF | Groww Mutual Fund | 54,922 | 0.76 | 4.31% | 0% | +2,371 |
| Arbitrage Fund | Bajaj Finserv Mutual Fund | 48,750 | 0.68 | 0.05% | 0% | -0 |
| Nifty Next 50 Index Fund | Bajaj Finserv Mutual Fund | 48,212 | 0.67 | 2.05% | 0% | +592 |
| Portfolio of Kotak Nifty200 Value 30 Index Fund | Kotak Mahindra Mutual Fund | 43,970 | 0.61 | 4.64% | 0% | -141 |
| Nifty 100 ETF | ICICI Prudential Mutual Fund | 43,707 | 0.61 | 0.38% | 0% | -32 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 40,854 | 0.57 | 0.19% | 0% | +555 |
| Nifty India Manufacturing Index Fund | Nippon India Mutual Fund | 36,872 | 0.51 | 1.2% | 0% | +1,211 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 33,001 | 0.46 | 2.05% | 0% | -5,623 |
| Portfolio of Kotak Nifty 100 Equal Weight Index Fund | Kotak Mahindra Mutual Fund | 32,628 | 0.45 | 0.94% | 0% | +1,132 |
| BSE Sensex Next 50 ETF | SBI Mutual Fund | 33,031 | 0.45 | 1.73% | 0% | +86 |
| Portfolio of Kotak Nifty Next 50 ETF | Kotak Mahindra Mutual Fund | 29,623 | 0.41 | 2.04% | 0% | +1,694 |
| Portfolio of Kotak Nifty 100 Equal Weight ETF | Kotak Mahindra Mutual Fund | 25,711 | 0.36 | 0.93% | 0% | +4,316 |
| BSE India Sector Leaders Index Fund | Axis Mutual Fund | 21,162 | 0.29 | 0.95% | 0% | -761 |
| Nifty 500 Low Volatility 50 Index Fund | Nippon India Mutual Fund | 20,319 | 0.28 | 1.03% | 0% | +31 |
| Nifty 200 Value 30 ETF | SBI Mutual Fund | 19,573 | 0.27 | 4.62% | 0% | +90 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 19,500 | 0.27 | 0.26% | 0% | +971 |
| Conservative Hybrid Fund(Ex:DSP Regular Savings Fund )NEW | DSP Mutual Fund | 19,056 | 0.27 | 0.15% | 0% | — |
| IB48-Groww Nifty Next 50 Index Fund | Groww Mutual Fund | 16,352 | 0.23 | 2.04% | 0% | +696 |
| Nifty Next 50 ETF | DSP Mutual Fund | 13,871 | 0.19 | 2.05% | 0% | +573 |
| IB47-Groww Nifty Next 50 ETF | Groww Mutual Fund | 13,254 | 0.18 | 2.05% | 0% | +17 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 10,890 | 0.15 | 0.24% | 0% | +11 |
| Nifty India Manufacturing ETF | Nippon India Mutual Fund | 10,111 | 0.14 | 1.2% | 0% | +22 |
| Arbitrage Fund | Capitalmind Mutual Fund | 9,750 | 0.14 | 0.59% | 0% | -0 |
| Nifty Energy ETFNEW | Axis Mutual Fund | 8,925 | 0.12 | 1.83% | 0% | — |
| (Investment Manager for Motilal Oswal Mutual Fund)NEW | Motilal Oswal Mutual Fund | 8,523 | 0.12 | 8.54% | 0% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6,426 | 0.09 | 4.31% | 0% | +937 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4,928 | 0.07 | 0.38% | 0% | +406 |
| TRUSTMF Arbitrage Fund | Trust Mutual Fund | 4,875 | 0.07 | 0.05% | 0% | -0 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 3,608 | 0.05 | 0.3% | 0% | +9 |
| Nifty 500 Index Fund | DSP Mutual Fund | 3,023 | 0.04 | 0.26% | 0% | +150 |
| IB40-Groww Nifty 500 Low Volatility 50 ETF | Groww Mutual Fund | 2,943 | 0.04 | 1.03% | 0% | -67 |
| BSE 100 ETF | SBI Mutual Fund | 2,530 | 0.03 | 0.36% | 0% | +9 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,425 | 0.02 | 1.2% | 0% | -0 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 1,398 | 0.02 | 0.29% | 0% | — |
| MSCI India ETF | DSP Mutual Fund | 581 | 0.01 | 0.29% | 0% | -4 |