106 schemes · 19 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| PHARMA FUND | Nippon India Mutual Fund | 27.84 L | 609.25 | 6.43% | 0.609% | -0 |
| Growth Mid Cap FundNEW | Nippon India Mutual Fund | 22 L | 481.45 | 0.92% | 0.481% | — |
| LARGE CAP FUND | Nippon India Mutual Fund | 21.78 L | 476.72 | 0.88% | 0.476% | -0 |
| Midcap Fund | SBI Mutual Fund | 21 L | 459.56 | 1.87% | 0.459% | -0 |
| Multi Cap FundNEW | Nippon India Mutual Fund | 19.01 L | 416 | 0.74% | 0.416% | — |
| Large and Midcap Fund | SBI Mutual Fund | 15.29 L | 334.54 | 0.79% | 0.334% | -70,745 |
| Large & Mid Cap Fund | DSP Mutual Fund | 10.13 L | 221.59 | 1.2% | 0.221% | -0 |
| Contra Fund | SBI Mutual Fund | 9.95 L | 217.75 | 0.46% | 0.218% | -0 |
| ELSS Tax Saver Fund | SBI Mutual Fund | 6.48 L | 141.77 | 0.45% | 0.142% | -12.97 L |
| Healthcare FundNEW | ICICI Prudential Mutual Fund | 6.27 L | 137.2 | 1.96% | 0.137% | — |
| Large Cap Fund | ICICI Prudential Mutual Fund | 6.18 L | 135.2 | 0.17% | 0.135% | -0 |
| Nifty Pharma ETF | Nippon India Mutual Fund | 4.22 L | 92.39 | 5.25% | 0.092% | +7,190 |
| Arbitrage FundNEW | SBI Mutual Fund | 3.26 L | 71.34 | 0.15% | 0.071% | — |
| Flexi Cap Fund | Nippon India Mutual Fund | 3.25 L | 71.12 | 0.72% | 0.071% | -1 L |
| Balanced Advantage Fund | SBI Mutual Fund | 2.49 L | 54.41 | 0.13% | 0.054% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.36 L | 51.61 | 1.24% | 0.052% | +8,338 |
| Aggressive Hybrid Fund | Nippon India Mutual Fund | 2.35 L | 51.43 | 1.26% | 0.051% | -0 |
| Nifty Alpha Low- Volatility 30 ETF | ICICI Prudential Mutual Fund | 2.34 L | 51.25 | 3.24% | 0.051% | +835 |
| INDIA PHARMA & HEALTHCARE FUND | Tata Mutual Fund | 2.33 L | 51.09 | 3.26% | 0.051% | +64,676 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 2.32 L | 50.69 | 1.25% | 0.051% | +13,735 |
| Balanced Advantage Fund | Baroda BNP Paribas Mutual Fund | 2.25 L | 49.24 | 0.92% | 0.049% | -0 |
| Nifty Alpha Low Volatility 30 Index Fund | Nippon India Mutual Fund | 1.91 L | 41.82 | 3.24% | 0.042% | -1,929 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 1.62 L | 35.55 | 1.25% | 0.036% | +2,979 |
| Large & Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 1.6 L | 35.01 | 1.87% | 0.035% | -0 |
| Health and Wellness Fund | Baroda BNP Paribas Mutual Fund | 1.39 L | 30.42 | 5.99% | 0.03% | -0 |
| NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND | Tata Mutual Fund | 1.29 L | 28.21 | 2.21% | 0.028% | +992 |
| Flexi Cap Fund | Baroda BNP Paribas Mutual Fund | 1.25 L | 27.36 | 2.15% | 0.027% | -0 |
| Arbitrage Fund | Axis Mutual Fund | 1.17 L | 25.67 | 0.24% | 0.026% | +57,800 |
| (LIVE SCHEMES) | ITI Mutual Fund | 1.14 L | 24.86 | 1.61% | 0.025% | -3,819 |
| Balanced Advantage Fund | Nippon India Mutual Fund | 1.11 L | 24.3 | 0.25% | 0.024% | -1.5 L |
| Innovation Fund | Baroda BNP Paribas Mutual Fund | 90,000 | 19.7 | 2.15% | 0.02% | -0 |
| NIFTY MIDSMALL HEALTHCARE INDEX FUND | Tata Mutual Fund | 80,145 | 17.54 | 8.01% | 0.018% | +3,368 |
| NIFTY MIDCAP 50 INDEX FUND | Axis Mutual Fund | 79,178 | 17.33 | 2.25% | 0.017% | +2,254 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 75,354 | 16.49 | 1.24% | 0.016% | +1,850 |
| Quant Fund | DSP Mutual Fund | 75,000 | 16.41 | 2.14% | 0.016% | -0 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 73,436 | 16.07 | 1.24% | 0.016% | +2,958 |
| (LIVE SCHEMES) | ITI Mutual Fund | 66,290 | 14.51 | 0.94% | 0.014% | -0 |
| Portfolio of Kotak Quant Fund | Kotak Mahindra Mutual Fund | 65,237 | 14.28 | 2.87% | 0.014% | -904 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 63,726 | 13.95 | 1.52% | 0.014% | -377 |
| Nifty Healthcare ETF | ICICI Prudential Mutual Fund | 49,500 | 10.83 | 4.57% | 0.011% | -98 |
| Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund | Kotak Mahindra Mutual Fund | 47,883 | 10.48 | 2.21% | 0.01% | +1,440 |
| MF NIFTY MIDCAP 100 ETF | LIC Mutual Fund | 47,432 | 10.38 | 1.52% | 0.01% | -140 |
| MNC Fund | Nippon India Mutual Fund | 45,000 | 9.85 | 2.26% | 0.01% | -0 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 44,881 | 9.82 | 1.24% | 0.01% | -138 |
| Arbitrage Fund | Nippon India Mutual Fund | 43,350 | 9.49 | 0.05% | 0.009% | +35,700 |
| Portfolio of Kotak Healthcare Fund | Kotak Mahindra Mutual Fund | 40,000 | 8.75 | 1.14% | 0.009% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 38,720 | 8.47 | 0.27% | 0.008% | +1,328 |
| Nifty Pharma Index Fund | ICICI Prudential Mutual Fund | 37,631 | 8.24 | 5.25% | 0.008% | +1,267 |
| Franklin India Multi-Factor Fund | Franklin Templeton Mutual Fund | 34,176 | 7.48 | 1.21% | 0.007% | +7,119 |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 31,627 | 6.92 | 0.37% | 0.007% | -427 |
| (LIVE SCHEMES) | ITI Mutual Fund | 30,681 | 6.71 | 2.43% | 0.007% | -0 |
| Portfolio of Kotak Nifty Midcap 50 ETF | Kotak Mahindra Mutual Fund | 21,911 | 4.8 | 2.24% | 0.005% | +332 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 19,064 | 4.17 | 1.25% | 0.004% | +540 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 18,589 | 4.07 | 8.01% | 0.004% | +1,263 |
| Nifty Midcap 150 Momentum 50 ETF | SBI Mutual Fund | 13,240 | 2.9 | 2.21% | 0.003% | +12,134 |
| MULTI ASSET ALLOCATION FUND | Samco Mutual Fund | 13,040 | 2.85 | 0.71% | 0.003% | -0 |
| ETF BSE Sensex Next 50 | Nippon India Mutual Fund | 12,382 | 2.7 | 1.83% | 0.003% | +25 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 11,475 | 2.51 | 0.07% | 0.003% | -0 |
| Childrens Fund | Baroda BNP Paribas Mutual Fund | 11,000 | 2.41 | 1.86% | 0.002% | -0 |
| Conservative Hybrid Fund | Baroda BNP Paribas Mutual Fund | 10,000 | 2.19 | 0.23% | 0.002% | -0 |
| NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND | Tata Mutual Fund | 9,904 | 2.17 | 1.54% | 0.002% | +25 |
| Nifty 500 Index Fund | SBI Mutual Fund | 9,437 | 2.07 | 0.26% | 0.002% | -48 |
| Portfolio of Kotak Nifty Midcap 50 Index Fund | Kotak Mahindra Mutual Fund | 8,867 | 1.94 | 2.24% | 0.002% | +371 |
| MID CAP FUND | Samco Mutual Fund | 8,786 | 1.92 | 2.37% | 0.002% | -0 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 8,708 | 1.91 | 0.63% | 0.002% | +122 |
| IB49-Groww Multi Asset Allocation FundNEW | Groww Mutual Fund | 7,266 | 1.59 | 0.41% | 0.002% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6,647 | 1.45 | 3.23% | 0.001% | +10 |
| Arbitrage FundNEW | Baroda BNP Paribas Mutual Fund | 6,375 | 1.4 | 0.13% | 0.001% | — |
| Franklin India Arbitrage FundNEW | Franklin Templeton Mutual Fund | 5,950 | 1.3 | 0.07% | 0.001% | — |
| Nifty Healthcare Index Fund | DSP Mutual Fund | 5,308 | 1.16 | 4.57% | 0.001% | +283 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5,198 | 1.14 | 2.21% | 0.001% | +3 |
| Parag Parikh Flexi Cap Fund | PPFAS Mutual Fund | 5,100 | 1.12 | — | 0.001% | -425 |
| NIFTY Healthcare ETF | Axis Mutual Fund | 5,061 | 1.11 | 4.57% | 0.001% | -174 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 4,494 | 0.98 | 0.27% | 0.001% | +41 |
| Multi Asset Allocation Fund | Capitalmind Mutual Fund | 4,468 | 0.98 | 2.49% | 0.001% | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 4,324 | 0.95 | 0.25% | 0.001% | +20 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 4,259 | 0.93 | 0.18% | 0.001% | +3 |
| Nifty 500 Index Fund | Axis Mutual Fund | 3,900 | 0.85 | 0.26% | 0.001% | +10 |
| DYNAMIC ASSET ALLOCATION FUND | Samco Mutual Fund | 3,825 | 0.84 | 0.5% | 0.001% | -0 |
| Nifty Healthcare ETF | DSP Mutual Fund | 3,783 | 0.83 | 4.57% | 0.001% | -36 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3,614 | 0.79 | 0.27% | 0.001% | +64 |
| MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme) | Bank of India Mutual Fund | 3,084 | 0.67 | 2% | 0.001% | -0 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 2,681 | 0.59 | 1.25% | 0.001% | +228 |
| IB11-Groww ELSS Tax Saver Fund | Groww Mutual Fund | 2,548 | 0.56 | 1.08% | 0.001% | +1,642 |
| Nifty 500 Low Volatility 50 Index Fund | Nippon India Mutual Fund | 2,405 | 0.53 | 1.93% | 0.001% | +4 |
| Nifty India Manufacturing Index Fund | Nippon India Mutual Fund | 2,397 | 0.52 | 1.23% | 0.001% | +79 |
| BSE Sensex Next 50 ETF | SBI Mutual Fund | 2,180 | 0.47 | 1.83% | 0% | +6 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 1,266 | 0.28 | 0.27% | 0% | +66 |
| Portfolio of KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND | Kotak Mahindra Mutual Fund | 1,078 | 0.24 | 3.22% | 0% | +56 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 1,009 | 0.22 | 1.24% | 0% | +33 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 885 | 0.19 | 1.24% | 0% | +20 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 818 | 0.18 | 1.24% | 0% | +42 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 802 | 0.18 | 1.24% | 0% | +48 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 753 | 0.16 | 1.25% | 0% | +430 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 719 | 0.16 | 0.25% | 0% | +1 |
| Nifty India Manufacturing ETF | Nippon India Mutual Fund | 657 | 0.14 | 1.23% | 0% | +1 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 604 | 0.13 | 1.26% | 0% | +4 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 369 | 0.08 | 1.24% | 0% | +13 |
| IB40-Groww Nifty 500 Low Volatility 50 ETF | Groww Mutual Fund | 348 | 0.08 | 1.92% | 0% | -8 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 234 | 0.05 | 0.31% | 0% | -0 |
| Conservative Hybrid Fund | Sundaram Mutual Fund | 200 | 0.04 | 0.23% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 197 | 0.04 | 0.27% | 0% | +10 |
| BSE 100 ETF | SBI Mutual Fund | 167 | 0.04 | 0.38% | 0% | +1 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 115 | 0.03 | 0.38% | 0% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 93 | 0.02 | 1.23% | 0% | +1 |
| MSCI India ETF | DSP Mutual Fund | 47 | 0.01 | 0.37% | 0% | -0 |