141 schemes · 23 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Midcap Fund | Axis Mutual Fund | 58.98 L | 483.64 | 1.37% | 0.454% | -0 |
| Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW | Franklin Templeton Mutual Fund | 48.01 L | 393.68 | 2.03% | 0.37% | — |
| ELSS- Tax Saver Fund | Axis Mutual Fund | 21.07 L | 172.74 | 0.53% | 0.162% | +1.35 L |
| MID CAP FUND | Tata Mutual Fund | 19 L | 155.8 | 2.5% | 0.146% | -0 |
| Quant Fund | SBI Mutual Fund | 13.47 L | 110.42 | 3.78% | 0.104% | +1.95 L |
| Quality Fund | SBI Mutual Fund | 12.9 L | 105.8 | 3.98% | 0.099% | -0 |
| Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^ | Franklin Templeton Mutual Fund | 12.6 L | 103.29 | 2.85% | 0.097% | +3.35 L |
| Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^ | Franklin Templeton Mutual Fund | 10.97 L | 89.98 | 1.2% | 0.085% | +3.55 L |
| MF LARGE & MID CAP FUND | LIC Mutual Fund | 10.59 L | 86.82 | 2.71% | 0.082% | -0 |
| Balanced Advantage Fund | Baroda BNP Paribas Mutual Fund | 9.9 L | 81.18 | 1.52% | 0.076% | -10,000 |
| Multicap Fund | Axis Mutual Fund | 9.89 L | 81.1 | 0.68% | 0.076% | -0 |
| Flexi Cap Fund | Helios Mutual Fund | 9.87 L | 80.92 | 0.93% | 0.076% | +1.3 L |
| Large & Mid Cap Fund | Axis Mutual Fund | 9.08 L | 74.47 | 0.43% | 0.07% | -0 |
| Arbitrage Fund | Nippon India Mutual Fund | 9.07 L | 74.39 | 0.42% | 0.07% | -39,600 |
| FMCG Fund | ICICI Prudential Mutual Fund | 7.72 L | 63.3 | 4.06% | 0.059% | +50,000 |
| Nifty Alpha Low- Volatility 30 ETF | ICICI Prudential Mutual Fund | 7.44 L | 61.01 | 3.86% | 0.057% | +2,654 |
| BUSINESS CYCLE FUND | Tata Mutual Fund | 6.4 L | 52.48 | 2.02% | 0.049% | -0 |
| Nifty Alpha Low Volatility 30 Index Fund | Nippon India Mutual Fund | 6.07 L | 49.78 | 3.85% | 0.047% | -6,129 |
| Mid Cap FundNEW | Helios Mutual Fund | 5.52 L | 45.26 | 2.03% | 0.043% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5.14 L | 42.15 | 1.02% | 0.04% | +18,174 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 5.05 L | 41.4 | 1.02% | 0.039% | +29,933 |
| Arbitrage FundNEW | SBI Mutual Fund | 4.85 L | 39.75 | 0.08% | 0.037% | — |
| India Consumption Fund | Baroda BNP Paribas Mutual Fund | 4.84 L | 39.69 | 2.73% | 0.037% | -0 |
| Nifty FMCG ETF | ICICI Prudential Mutual Fund | 4.11 L | 33.67 | 4.58% | 0.032% | +11,153 |
| Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 3.9 L | 31.98 | 1.2% | 0.03% | -0 |
| Franklin India Balanced Advantage Fund | Franklin Templeton Mutual Fund | 3.9 L | 31.98 | 1.13% | 0.03% | -0 |
| Portfolio of Kotak Active Momentum FundNEW | Kotak Mahindra Mutual Fund | 3.87 L | 31.76 | 1.91% | 0.03% | — |
| Consumption Fund | Axis Mutual Fund | 3.8 L | 31.16 | 1.19% | 0.029% | -0 |
| Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^ | Franklin Templeton Mutual Fund | 3.75 L | 30.75 | 1.3% | 0.029% | -0 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 3.54 L | 29.03 | 1.02% | 0.027% | +6,493 |
| NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND | Tata Mutual Fund | 3.36 L | 27.52 | 2.16% | 0.026% | +2,583 |
| Quant FundNEW | 360 ONE Mutual Fund | 3.11 L | 25.49 | 3.01% | 0.024% | — |
| MF MULTI CAP FUND | LIC Mutual Fund | 3.1 L | 25.44 | 1.13% | 0.024% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 2.87 L | 23.52 | 1.53% | 0.022% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 2.83 L | 23.17 | 1.5% | 0.022% | -9,202 |
| Multi Cap Fund | Baroda BNP Paribas Mutual Fund | 2.5 L | 20.5 | 0.59% | 0.019% | -0 |
| Large & Mid Cap FundNEW | Helios Mutual Fund | 2.37 L | 19.47 | 1.32% | 0.018% | — |
| Multi Asset Allocation Fund | Axis Mutual Fund | 2.25 L | 18.48 | 0.71% | 0.017% | +10,322 |
| Quant Fund | DSP Mutual Fund | 2.13 L | 17.45 | 2.27% | 0.016% | -0 |
| FLEXICAP FUND | Samco Mutual Fund | 2.08 L | 17.03 | 6.51% | 0.016% | -10,645 |
| Portfolio of Kotak Quant Fund | Kotak Mahindra Mutual Fund | 1.91 L | 15.62 | 3.14% | 0.015% | -2,645 |
| MF FLEXI CAP FUND | LIC Mutual Fund | 1.87 L | 15.3 | 1.36% | 0.014% | -0 |
| Nifty Midcap 150 Qlty 50 Index Fund | DSP Mutual Fund | 1.83 L | 15.04 | 3.47% | 0.014% | -835 |
| Arbitrage Fund | Axis Mutual Fund | 1.82 L | 14.96 | 0.14% | 0.014% | +8,400 |
| Portfolio of Kotak Rural Opportunities Fund | Kotak Mahindra Mutual Fund | 1.8 L | 14.76 | 1.95% | 0.014% | -0 |
| NIFTY MIDCAP 50 INDEX FUND | Axis Mutual Fund | 1.73 L | 14.15 | 1.83% | 0.013% | +4,913 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 1.64 L | 13.47 | 1.01% | 0.013% | +4,031 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 1.6 L | 13.13 | 1.02% | 0.012% | +6,449 |
| Value Fund | Axis Mutual Fund | 1.56 L | 12.76 | 0.68% | 0.012% | -0 |
| Flexi Cap Fund | Capitalmind Mutual Fund | 1.48 L | 12.12 | 2.54% | 0.011% | -0 |
| CHILDRENS FUND | Tata Mutual Fund | 1.45 L | 11.89 | 3.59% | 0.011% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.39 L | 11.39 | 1.24% | 0.011% | -822 |
| Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund | Kotak Mahindra Mutual Fund | 1.25 L | 10.22 | 2.16% | 0.01% | +3,752 |
| Nifty200 Quality 30 Index Fund | SBI Mutual Fund | 1.18 L | 9.65 | 2.95% | 0.009% | -2,627 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.14 L | 9.34 | 3.65% | 0.009% | +58,546 |
| MF CONSUMPTION FUND | LIC Mutual Fund | 1.13 L | 9.25 | 2.01% | 0.009% | -0 |
| Franklin India Arbitrage Fund | Franklin Templeton Mutual Fund | 1.12 L | 9.15 | 0.48% | 0.009% | -0 |
| MF NIFTY MIDCAP 100 ETF | LIC Mutual Fund | 1.04 L | 8.49 | 1.24% | 0.008% | -0 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 97,824 | 8.02 | 1.01% | 0.008% | -301 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 84,396 | 6.92 | 0.22% | 0.007% | +2,895 |
| Nifty500 Flexicap Quality 30 Index Fund | DSP Mutual Fund | 77,086 | 6.32 | 3.11% | 0.006% | +418 |
| TRUSTMF Mid Cap Fund | Trust Mutual Fund | 75,606 | 6.2 | 1.05% | 0.006% | +14,086 |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 71,847 | 5.89 | 0.32% | 0.006% | -966 |
| (LIVE SCHEMES) | ITI Mutual Fund | 68,878 | 5.65 | 0.78% | 0.005% | -0 |
| Ethical Fund | Quantum Mutual Fund | 64,278 | 5.27 | 4.15% | 0.005% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 62,095 | 5.09 | 1.4% | 0.005% | -0 |
| Franklin India Multi-Factor Fund | Franklin Templeton Mutual Fund | 60,369 | 4.95 | 0.8% | 0.005% | -0 |
| Nifty 200 Quality 30 ETF | ICICI Prudential Mutual Fund | 51,194 | 4.2 | 2.96% | 0.004% | -165 |
| Portfolio of Kotak Nifty Midcap 50 ETF | Kotak Mahindra Mutual Fund | 47,758 | 3.92 | 1.83% | 0.004% | +724 |
| NIFTY MIDCAP 150 QUALITY 50 ETF | DSP Mutual Fund | 42,655 | 3.5 | 3.47% | 0.003% | -180 |
| ESG Best In Class Strategy Fund | Quantum Mutual Fund | 42,122 | 3.45 | 3.61% | 0.003% | -0 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 41,552 | 3.41 | 1.02% | 0.003% | +1,177 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 37,861 | 3.14 | 3.75% | 0.003% | +3,466 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 37,348 | 3.1 | 2.71% | 0.003% | +24,249 |
| Nifty Midcap 150 Momentum 50 ETF | SBI Mutual Fund | 34,468 | 2.83 | 2.16% | 0.003% | +31,588 |
| ELSS TAX SAVER FUNDNEW | Samco Mutual Fund | 34,129 | 2.8 | 2.57% | 0.003% | — |
| MULTI ASSET ALLOCATION FUND | Samco Mutual Fund | 34,038 | 2.79 | 0.7% | 0.003% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 29,657 | 2.46 | 3.68% | 0.002% | -1,808 |
| NIFTY 200 Quality 30 ETF | SBI Mutual Fund | 29,550 | 2.42 | 2.96% | 0.002% | -139 |
| MID CAP FUND | Samco Mutual Fund | 27,869 | 2.29 | 2.82% | 0.002% | -0 |
| ETF BSE Sensex Next 50 | Nippon India Mutual Fund | 27,200 | 2.26 | 1.53% | 0.002% | +56 |
| Nifty500 Quality 50 Index Fund | Axis Mutual Fund | 25,785 | 2.11 | 2.63% | 0.002% | -915 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 25,371 | 2.11 | 3.6% | 0.002% | +155 |
| BSE QUALITY INDEX FUND | Tata Mutual Fund | 24,850 | 2.06 | 3.6% | 0.002% | -70 |
| Nifty 500 Index Fund | SBI Mutual Fund | 20,568 | 1.69 | 0.22% | 0.002% | -105 |
| Portfolio of Kotak Nifty Midcap 50 Index Fund | Kotak Mahindra Mutual Fund | 19,327 | 1.58 | 1.83% | 0.001% | +809 |
| Equity Savings Fund | SBI Mutual Fund | 19,200 | 1.57 | 0.03% | 0.001% | -0 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 18,982 | 1.56 | 0.52% | 0.001% | +260 |
| Flexi Cap Fund | Shriram Mutual Fund | 17,710 | 1.53 | 1.13% | 0.001% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 17,730 | 1.47 | 3.6% | 0.001% | +4,047 |
| (LIVE SCHEMES) | ITI Mutual Fund | 16,258 | 1.33 | 1.15% | 0.001% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund)NEW | Motilal Oswal Mutual Fund | 15,600 | 1.28 | 0.04% | 0.001% | — |
| Childrens Fund | Baroda BNP Paribas Mutual Fund | 15,000 | 1.23 | 0.95% | 0.001% | -0 |
| LARGE & MID CAP FUNDNEW | Samco Mutual Fund | 14,830 | 1.22 | 1.23% | 0.001% | — |
| Nifty 500 Quality 50 Index Fund | Nippon India Mutual Fund | 14,134 | 1.16 | 2.67% | 0.001% | -241 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 13,886 | 1.14 | 4.68% | 0.001% | -430 |
| Multi Asset Allocation Fund | Capitalmind Mutual Fund | 13,583 | 1.11 | 2.83% | 0.001% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 13,533 | 1.11 | 2.16% | 0.001% | +7 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 12,396 | 1.02 | 0.19% | 0.001% | +6 |
| Multi Asset Allocation Fund | Shriram Mutual Fund | 10,681 | 0.92 | 0.63% | 0.001% | -0 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 9,871 | 0.82 | 0.22% | 0.001% | +88 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 9,426 | 0.77 | 0.21% | 0.001% | +44 |
| Nifty200 Quality 30 Index Fund | ICICI Prudential Mutual Fund | 9,348 | 0.77 | 2.96% | 0.001% | -338 |
| IB21-Groww Nifty Non-Cycl Consumer Index Fund | Groww Mutual Fund | 9,186 | 0.75 | 1.85% | 0.001% | -192 |
| Nifty 500 Index Fund | Axis Mutual Fund | 8,501 | 0.7 | 0.22% | 0.001% | +21 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7,876 | 0.65 | 0.22% | 0.001% | +138 |
| DYNAMIC ASSET ALLOCATION FUND | Samco Mutual Fund | 7,225 | 0.59 | 0.35% | 0.001% | -0 |
| Arbitrage Fund | Bajaj Finserv Mutual Fund | 7,200 | 0.59 | 0.04% | 0.001% | -0 |
| Nifty 500 Low Volatility 50 Index Fund | Nippon India Mutual Fund | 6,813 | 0.56 | 2.05% | 0.001% | +10 |
| ELSS Tax Saver Fund | Shriram Mutual Fund | 6,360 | 0.55 | 1.13% | 0% | -0 |
| BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND | Tata Mutual Fund | 6,490 | 0.54 | 1.27% | 0% | -537 |
| Portfolio of Kotak Nifty 200 Quality 30 Index Fund | Kotak Mahindra Mutual Fund | 6,323 | 0.52 | 2.96% | 0% | -5 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 5,844 | 0.48 | 1.02% | 0% | +498 |
| Nifty500 Flexicap Quality 30 ETF | DSP Mutual Fund | 5,615 | 0.46 | 3.11% | 0% | +13 |
| Aggressive Hybrid Fund | Shriram Mutual Fund | 5,340 | 0.46 | 0.9% | 0% | -0 |
| MF CONSERVATIVE HYBRID FUND | LIC Mutual Fund | 5,400 | 0.44 | 0.94% | 0% | -0 |
| IB11-Groww ELSS Tax Saver Fund | Groww Mutual Fund | 4,874 | 0.4 | 0.78% | 0% | +260 |
| BSE Sensex Next 50 ETF | SBI Mutual Fund | 4,789 | 0.4 | 1.53% | 0% | +13 |
| IB03-Groww Aggressive Hybrid Fund | Groww Mutual Fund | 4,449 | 0.36 | 0.68% | 0% | -0 |
| Arbitrage FundNEW | Old Bridge Mutual Fund | 3,600 | 0.3 | 0.13% | 0% | — |
| NIFTY FMCG ETF | DSP Mutual Fund | 3,514 | 0.29 | 4.58% | 0% | +397 |
| Portfolio of KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND | Kotak Mahindra Mutual Fund | 3,424 | 0.28 | 3.83% | 0% | +178 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 2,762 | 0.23 | 0.22% | 0% | +139 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 2,200 | 0.18 | 1.01% | 0% | +73 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 1,930 | 0.16 | 1.01% | 0% | +43 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 1,783 | 0.15 | 1.01% | 0% | +92 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 1,749 | 0.14 | 1.01% | 0% | +105 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 1,637 | 0.13 | 1.02% | 0% | +932 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,579 | 0.13 | 0.21% | 0% | +2 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 1,306 | 0.11 | 1.02% | 0% | -16 |
| Arbitrage Fund | Capitalmind Mutual Fund | 1,200 | 0.1 | 0.43% | 0% | -0 |
| Conservative Hybrid Fund | Sundaram Mutual Fund | 1,100 | 0.09 | 0.48% | 0% | -0 |
| Portfolio of Kotak Nifty200 Quality 30 ETF | Kotak Mahindra Mutual Fund | 1,029 | 0.08 | 2.95% | 0% | +1 |
| IB40-Groww Nifty 500 Low Volatility 50 ETF | Groww Mutual Fund | 987 | 0.08 | 2.05% | 0% | -22 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 805 | 0.07 | 1.01% | 0% | +29 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 511 | 0.04 | 0.25% | 0% | +2 |
| Nifty 500 Index Fund | DSP Mutual Fund | 428 | 0.04 | 0.22% | 0% | +21 |
| BSE 100 ETF | SBI Mutual Fund | 367 | 0.03 | 0.32% | 0% | +2 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 256 | 0.02 | 0.31% | 0% | — |
| MSCI India ETF | DSP Mutual Fund | 107 | 0.01 | 0.32% | 0% | -0 |
| Balanced Advantage Fund | Shriram Mutual Fund | 30 | 0 | 0.01% | 0% | -8,400 |