110 schemes · 17 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Healthcare Opportunities Fund | SBI Mutual Fund | 12 L | 229.8 | 3.96% | 0.222% | -0 |
| Small Cap Fund | Axis Mutual Fund | 11.57 L | 221.51 | 0.7% | 0.214% | -4.61 L |
| Arbitrage FundNEW | SBI Mutual Fund | 7.5 L | 143.57 | 0.3% | 0.139% | — |
| Nifty Pharma ETF | Nippon India Mutual Fund | 6.76 L | 129.53 | 7.36% | 0.125% | +11,543 |
| Multicap Fund | Axis Mutual Fund | 5.6 L | 107.21 | 0.89% | 0.104% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 4.54 L | 86.93 | 2.41% | 0.084% | -0 |
| NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND | Tata Mutual Fund | 4.21 L | 80.58 | 6.32% | 0.078% | +3,238 |
| Nifty 500 Momentum 50 Index Fund | Nippon India Mutual Fund | 3.91 L | 74.79 | 5.64% | 0.072% | +5,749 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.78 L | 72.36 | 1.74% | 0.07% | +13,358 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 3.71 L | 71.06 | 1.75% | 0.069% | +22,001 |
| Portfolio of Kotak Active Momentum Fund | Kotak Mahindra Mutual Fund | 3.42 L | 65.58 | 3.95% | 0.063% | -1.4 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.97 L | 56.92 | 5.94% | 0.055% | -3,888 |
| India Manufacturing Fund | Axis Mutual Fund | 2.79 L | 53.43 | 0.92% | 0.052% | -0 |
| TRUSTMF Small Cap Fund | Trust Mutual Fund | 2.68 L | 51.34 | 1.49% | 0.05% | -1.6 L |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 2.6 L | 49.84 | 1.75% | 0.048% | +4,772 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.43 L | 46.57 | 5.63% | 0.045% | -1,390 |
| Small Cap Fund | Baroda BNP Paribas Mutual Fund | 2.05 L | 39.26 | 3% | 0.038% | +10,000 |
| Momentum Fund | Axis Mutual Fund | 2.02 L | 38.59 | 4.2% | 0.037% | +29,000 |
| Portfolio of Kotak Nifty Alpha 50 ETF | Kotak Mahindra Mutual Fund | 1.95 L | 37.39 | 4% | 0.036% | +1,431 |
| Portfolio of Kotak Nifty 200 Momentum 30 Index Fund | Kotak Mahindra Mutual Fund | 1.87 L | 35.81 | 5.95% | 0.035% | -193 |
| Nifty 200 Momentum 30 Index Fund | ICICI Prudential Mutual Fund | 1.77 L | 33.83 | 5.95% | 0.033% | -1,178 |
| Nifty 200 Momentum 30 ETF | ICICI Prudential Mutual Fund | 1.73 L | 33.14 | 5.95% | 0.032% | -2,893 |
| Arbitrage Fund | Nippon India Mutual Fund | 1.68 L | 32.23 | 0.18% | 0.031% | -3.1 L |
| Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund | Kotak Mahindra Mutual Fund | 1.56 L | 29.93 | 6.31% | 0.029% | +4,703 |
| Health and Wellness Fund | Baroda BNP Paribas Mutual Fund | 1.5 L | 28.73 | 5.66% | 0.028% | -0 |
| NIFTY MIDSMALL HEALTHCARE INDEX FUND | Tata Mutual Fund | 1.28 L | 24.59 | 11.22% | 0.024% | +5,396 |
| NIFTY MIDCAP 50 INDEX FUND | Axis Mutual Fund | 1.27 L | 24.29 | 3.15% | 0.023% | +3,611 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 1.21 L | 23.12 | 1.74% | 0.022% | +2,964 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 1.18 L | 22.53 | 1.74% | 0.022% | +4,741 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.17 L | 22.41 | 5.63% | 0.022% | -5,084 |
| MULTICAP FUND | Tata Mutual Fund | 1.1 L | 21.07 | 0.59% | 0.02% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.02 L | 19.55 | 2.13% | 0.019% | -604 |
| Portfolio of Kotak Healthcare Fund | Kotak Mahindra Mutual Fund | 1 L | 19.15 | 2.49% | 0.019% | -0 |
| ACTIVE MOMENTUM FUND | Samco Mutual Fund | 98,758 | 18.91 | 2.52% | 0.018% | -0 |
| Flexi Cap Fund | Capitalmind Mutual Fund | 89,488 | 17.14 | 3.6% | 0.017% | -0 |
| TRUSTMF Flexi Cap Fund | Trust Mutual Fund | 85,399 | 16.35 | 1.57% | 0.016% | -13,999 |
| Nifty Healthcare ETF | ICICI Prudential Mutual Fund | 79,305 | 15.19 | 6.41% | 0.015% | -153 |
| MF NIFTY MIDCAP 100 ETF | LIC Mutual Fund | 75,986 | 14.55 | 2.13% | 0.014% | -237 |
| Portfolio of Kotak Quant Fund | Kotak Mahindra Mutual Fund | 73,389 | 14.05 | 2.83% | 0.014% | -1,018 |
| Value Fund | Axis Mutual Fund | 73,194 | 14.02 | 0.75% | 0.014% | -0 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 71,905 | 13.77 | 1.74% | 0.013% | -221 |
| NIFTY200 ALPHA 30 INDEX FUND | Tata Mutual Fund | 70,637 | 13.53 | 6.34% | 0.013% | +2,670 |
| TRUSTMF Mid Cap Fund | Trust Mutual Fund | 62,196 | 11.91 | 2.02% | 0.012% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 62,035 | 11.88 | 0.37% | 0.011% | +2,128 |
| Nifty Pharma Index Fund | ICICI Prudential Mutual Fund | 60,292 | 11.55 | 7.36% | 0.011% | +2,031 |
| TRUSTMF Multi Cap Fund | Trust Mutual Fund | 59,362 | 11.37 | 1.4% | 0.011% | -15,031 |
| (LIVE SCHEMES) | ITI Mutual Fund | 58,017 | 11.11 | 4.02% | 0.011% | -2,882 |
| Nifty500 Momentum 50 Index Fund | Axis Mutual Fund | 52,770 | 10.11 | 5.63% | 0.01% | +1,529 |
| Healthcare Fund | Bajaj Finserv Mutual Fund | 50,000 | 9.58 | 2.36% | 0.009% | -0 |
| Portfolio of Kotak MSCI India ETFNEW | Kotak Mahindra Mutual Fund | 48,580 | 9.3 | 0.5% | 0.009% | — |
| Nifty Midcap 150 Momentum 50 ETF | SBI Mutual Fund | 43,210 | 8.27 | 6.32% | 0.008% | +39,599 |
| LARGE & MID CAP FUND | Samco Mutual Fund | 39,768 | 7.62 | 7.73% | 0.007% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 39,035 | 7.48 | 5.95% | 0.007% | -959 |
| (LIVE SCHEMES) | ITI Mutual Fund | 38,396 | 7.35 | 2.11% | 0.007% | -15,128 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 38,432 | 7.33 | 6.41% | 0.007% | +24,953 |
| Nifty200 Momentum 30 Index Fund | SBI Mutual Fund | 36,795 | 7.05 | 5.94% | 0.007% | -697 |
| MULTI ASSET ALLOCATION FUND | Samco Mutual Fund | 35,636 | 6.82 | 1.71% | 0.007% | -0 |
| Portfolio of Kotak Nifty Midcap 50 ETF | Kotak Mahindra Mutual Fund | 35,104 | 6.72 | 3.14% | 0.006% | +532 |
| BSE Midcap Select ETF | ICICI Prudential Mutual Fund | 30,829 | 5.88 | 5.01% | 0.006% | +416 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 30,543 | 5.85 | 1.76% | 0.006% | +865 |
| TRUSTMF Large & Mid Cap Fund | Trust Mutual Fund | 30,177 | 5.78 | 1.58% | 0.006% | +3,156 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 29,782 | 5.7 | 11.23% | 0.006% | +2,023 |
| Franklin India Multi-Factor FundNEW | Franklin Templeton Mutual Fund | 25,565 | 4.9 | 0.79% | 0.005% | — |
| IB49-Groww Multi Asset Allocation Fund | Groww Mutual Fund | 22,628 | 4.33 | 1.11% | 0.004% | +4,120 |
| MID CAP FUND | Samco Mutual Fund | 21,361 | 4.09 | 5.05% | 0.004% | -0 |
| SPECIAL OPPORTUNITIES FUND | Samco Mutual Fund | 20,721 | 3.97 | 3.12% | 0.004% | -0 |
| MULTI CAP FUND | Samco Mutual Fund | 20,248 | 3.88 | 1.69% | 0.004% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 16,965 | 3.25 | 6.32% | 0.003% | +10 |
| NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND | Tata Mutual Fund | 15,868 | 3.04 | 2.16% | 0.003% | +41 |
| Nifty 500 Index Fund | SBI Mutual Fund | 15,119 | 2.9 | 0.37% | 0.003% | -77 |
| Portfolio of Kotak Nifty Midcap 50 Index Fund | Kotak Mahindra Mutual Fund | 14,206 | 2.72 | 3.15% | 0.003% | +595 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 13,953 | 2.67 | 0.89% | 0.003% | +194 |
| Portfolio of Kotak Nifty 200 Momentum 30 ETF | Kotak Mahindra Mutual Fund | 11,167 | 2.14 | 5.95% | 0.002% | +879 |
| Arbitrage Fund | Bajaj Finserv Mutual Fund | 11,050 | 2.12 | 0.15% | 0.002% | -850 |
| DYNAMIC ASSET ALLOCATION FUND | Samco Mutual Fund | 10,554 | 2.02 | 1.2% | 0.002% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 10,514 | 2.01 | 4.47% | 0.002% | +15 |
| Portfolio of Kotak Nifty Alpha 50 Index Fund | Kotak Mahindra Mutual Fund | 10,415 | 1.99 | 4.07% | 0.002% | +1,370 |
| (LIVE SCHEMES) | ITI Mutual Fund | 9,375 | 1.8 | 1.54% | 0.002% | -1,233 |
| IB35-Groww Nifty 500 Momentum 50 ETF | Groww Mutual Fund | 8,809 | 1.69 | 5.63% | 0.002% | +232 |
| Nifty Healthcare Index Fund | DSP Mutual Fund | 8,504 | 1.63 | 6.41% | 0.002% | +454 |
| NIFTY Healthcare ETF | Axis Mutual Fund | 8,109 | 1.55 | 6.41% | 0.002% | -279 |
| Portfolio of Kotak Nifty500 Momentum 50 Index Fund | Kotak Mahindra Mutual Fund | 7,771 | 1.49 | 5.67% | 0.001% | +221 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 7,108 | 1.36 | 0.37% | 0.001% | +64 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 6,928 | 1.33 | 0.35% | 0.001% | +32 |
| Nifty200 Momentum 30 Index Fund | Baroda BNP Paribas Mutual Fund | 6,772 | 1.3 | 5.87% | 0.001% | -156 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 6,728 | 1.29 | 0.24% | 0.001% | -6 |
| Nifty 500 Index Fund | Axis Mutual Fund | 6,249 | 1.2 | 0.37% | 0.001% | +16 |
| Nifty Healthcare ETF | DSP Mutual Fund | 6,061 | 1.16 | 6.41% | 0.001% | -58 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5,789 | 1.11 | 0.37% | 0.001% | +101 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 4,296 | 0.82 | 1.75% | 0.001% | +367 |
| Nifty India Manufacturing Index Fund | Nippon India Mutual Fund | 3,840 | 0.74 | 1.72% | 0.001% | +126 |
| IB11-Groww ELSS Tax Saver Fund | Groww Mutual Fund | 3,769 | 0.72 | 1.4% | 0.001% | -510 |
| IB03-Groww Aggressive Hybrid Fund | Groww Mutual Fund | 2,835 | 0.54 | 1.02% | 0.001% | -0 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 2,030 | 0.39 | 0.37% | 0% | +105 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 1,617 | 0.31 | 1.74% | 0% | +53 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 1,419 | 0.27 | 1.74% | 0% | +32 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 1,310 | 0.25 | 1.74% | 0% | +67 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 1,286 | 0.25 | 1.74% | 0% | +78 |
| DIVIDEND YIELD FUNDNEW | Tata Mutual Fund | 42,500 | 0.24 | 0.02% | 0.008% | — |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 1,203 | 0.23 | 1.74% | 0% | +685 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,137 | 0.22 | 0.35% | 0% | +1 |
| Nifty India Manufacturing ETF | Nippon India Mutual Fund | 1,053 | 0.2 | 1.72% | 0% | +2 |
| ELSS TAX SAVER FUND | Samco Mutual Fund | 1,046 | 0.2 | 0.18% | 0% | -5,334 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 946 | 0.18 | 1.72% | 0% | +5 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 752 | 0.14 | 4% | 0% | -809 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 591 | 0.11 | 1.74% | 0% | +21 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 375 | 0.07 | 0.44% | 0% | +1 |
| Nifty 500 Index Fund | DSP Mutual Fund | 315 | 0.06 | 0.37% | 0% | +16 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 148 | 0.03 | 1.71% | 0% | -0 |
| MSCI India ETFNEW | DSP Mutual Fund | 72 | 0.01 | 0.5% | 0% | — |