69 schemes · 15 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 10.43 L | 258.66 | 4.68% | 0.259% | +26,414 |
| Nifty Next 50 Index Fund | ICICI Prudential Mutual Fund | 3.02 L | 75 | 0.74% | 0.075% | +4,819 |
| ETF NIFTY NEXT 50 JUNIOR BEES | Nippon India Mutual Fund | 2.68 L | 66.5 | 0.74% | 0.066% | +8,642 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.56 L | 63.42 | 4.67% | 0.063% | -1,376 |
| Arbitrage FundNEW | SBI Mutual Fund | 1.72 L | 42.74 | 0.09% | 0.043% | — |
| Multi Asset Allocation Fund | Nippon India Mutual Fund | 1.46 L | 36.3 | 0.2% | 0.036% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 1.12 L | 27.77 | 0.77% | 0.028% | +1,228 |
| Quant Fund | Axis Mutual Fund | 1.04 L | 25.79 | 3.12% | 0.026% | -0 |
| Nifty Next 50 ETF | SBI Mutual Fund | 91,450 | 22.68 | 0.74% | 0.023% | +209 |
| Nifty Next 50 ETF | ICICI Prudential Mutual Fund | 81,309 | 20.16 | 0.74% | 0.02% | +351 |
| Flexi Cap Fund | Bank of India Mutual Fund | 75,000 | 18.6 | 0.63% | 0.019% | -0 |
| Nifty Next 50 Index Fund | SBI Mutual Fund | 70,897 | 17.58 | 0.74% | 0.018% | +2,857 |
| IB25-Groww Nifty India Defence ETF | Groww Mutual Fund | 69,302 | 17.19 | 4.67% | 0.017% | +1,712 |
| Nifty India Defence Index Fund | Axis Mutual Fund | 65,387 | 16.22 | 4.69% | 0.016% | +5,564 |
| (LIVE SCHEMES) | ITI Mutual Fund | 56,071 | 13.91 | 0.9% | 0.014% | -0 |
| Nifty Next 50 Index Fund | DSP Mutual Fund | 42,062 | 10.43 | 0.74% | 0.01% | +479 |
| Portfolio of Kotak Nifty Next 50 Index Fund | Kotak Mahindra Mutual Fund | 38,816 | 9.63 | 0.74% | 0.01% | +2,249 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 37,678 | 9.34 | 3.65% | 0.009% | +19,307 |
| (LIVE SCHEMES) | ITI Mutual Fund | 25,653 | 6.36 | 0.87% | 0.006% | -0 |
| Nifty200 Quality 30 Index Fund | SBI Mutual Fund | 22,681 | 5.62 | 1.72% | 0.006% | -507 |
| Nifty Next 50 Index Fund | Axis Mutual Fund | 16,407 | 4.07 | 0.74% | 0.004% | +404 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 15,620 | 3.87 | 0.74% | 0.004% | +352 |
| Arbitrage FundNEW | Nippon India Mutual Fund | 12,375 | 3.07 | 0.02% | 0.003% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 12,113 | 3 | 0.09% | 0.003% | +416 |
| Nifty 100 Index Fund | Axis Mutual Fund | 11,772 | 2.92 | 0.14% | 0.003% | +157 |
| Large Cap Fund | Bank of India Mutual Fund | 10,000 | 2.48 | 1.07% | 0.002% | -0 |
| Nifty 200 Quality 30 ETF | ICICI Prudential Mutual Fund | 9,866 | 2.45 | 1.72% | 0.002% | -31 |
| NIFTY 200 Quality 30 ETF | SBI Mutual Fund | 5,695 | 1.41 | 1.72% | 0.001% | -27 |
| Nifty500 Quality 50 Index Fund | Axis Mutual Fund | 4,921 | 1.22 | 1.52% | 0.001% | -174 |
| Parag Parikh Large Cap Fund | PPFAS Mutual Fund | 4,820 | 1.2 | 0.14% | 0.001% | +225 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 4,456 | 1.11 | 0.21% | 0.001% | +2 |
| MF NIFTY 100 ETF | LIC Mutual Fund | 4,132 | 1.02 | 0.14% | 0.001% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3,955 | 0.98 | 1.68% | 0.001% | +24 |
| BSE QUALITY INDEX FUND | Tata Mutual Fund | 3,874 | 0.96 | 1.68% | 0.001% | -11 |
| NIFTY NEXT 50 INDEX FUND | Tata Mutual Fund | 3,759 | 0.93 | 0.74% | 0.001% | +49 |
| Arbitrage FundNEW | Bajaj Finserv Mutual Fund | 3,600 | 0.89 | 0.06% | 0.001% | — |
| MF NIFTY NEXT 50 INDEX FUND | LIC Mutual Fund | 3,374 | 0.84 | 0.75% | 0.001% | +67 |
| Nifty 500 Index Fund | SBI Mutual Fund | 2,952 | 0.73 | 0.09% | 0.001% | -15 |
| Portfolio of Kotak BSE PSU Index Fund | Kotak Mahindra Mutual Fund | 2,873 | 0.71 | 0.89% | 0.001% | -59 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,764 | 0.69 | 1.68% | 0.001% | +631 |
| Nifty 500 Quality 50 Index Fund | Nippon India Mutual Fund | 2,697 | 0.67 | 1.54% | 0.001% | -46 |
| Franklin India Arbitrage FundNEW | Franklin Templeton Mutual Fund | 2,025 | 0.5 | 0.03% | 0.001% | — |
| ETF Nifty 100 | Nippon India Mutual Fund | 1,969 | 0.49 | 0.14% | 0% | +28 |
| Portfolio of Kotak Nifty 100 Equal Weight Index Fund | Kotak Mahindra Mutual Fund | 1,915 | 0.47 | 0.98% | 0% | +67 |
| Nifty200 Quality 30 Index Fund | ICICI Prudential Mutual Fund | 1,800 | 0.45 | 1.72% | 0% | -65 |
| Portfolio of Kotak Nifty 100 Equal Weight ETF | Kotak Mahindra Mutual Fund | 1,509 | 0.37 | 0.98% | 0% | +253 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 1,421 | 0.35 | 0.1% | 0% | +13 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,352 | 0.34 | 0.09% | 0% | +6 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,220 | 0.3 | 0.09% | 0% | +3 |
| Portfolio of Kotak Nifty 200 Quality 30 Index Fund | Kotak Mahindra Mutual Fund | 1,218 | 0.3 | 1.72% | 0% | -1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,130 | 0.28 | 0.09% | 0% | +19 |
| Nifty Next 50 Index Fund | Bajaj Finserv Mutual Fund | 980 | 0.24 | 0.74% | 0% | +12 |
| Nifty 100 ETF | ICICI Prudential Mutual Fund | 888 | 0.22 | 0.14% | 0% | -1 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 830 | 0.21 | 0.07% | 0% | +17 |
| Nifty India Manufacturing Index Fund | Nippon India Mutual Fund | 750 | 0.19 | 0.44% | 0% | +25 |
| Arbitrage FundNEW | Axis Mutual Fund | 675 | 0.17 | — | 0% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 671 | 0.17 | 0.74% | 0% | -114 |
| Portfolio of Kotak Nifty Next 50 ETF | Kotak Mahindra Mutual Fund | 603 | 0.15 | 0.74% | 0% | +36 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 396 | 0.1 | 0.09% | 0% | +24 |
| IB48-Groww Nifty Next 50 Index Fund | Groww Mutual Fund | 332 | 0.08 | 0.74% | 0% | +14 |
| Nifty Next 50 ETF | DSP Mutual Fund | 283 | 0.07 | 0.74% | 0% | +13 |
| IB47-Groww Nifty Next 50 ETF | Groww Mutual Fund | 269 | 0.07 | 0.74% | 0% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 227 | 0.06 | 0.09% | 0% | -0 |
| Nifty India Manufacturing ETF | Nippon India Mutual Fund | 206 | 0.05 | 0.44% | 0% | +1 |
| Portfolio of Kotak Nifty200 Quality 30 ETF | Kotak Mahindra Mutual Fund | 198 | 0.05 | 1.72% | 0% | +2 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 100 | 0.02 | 0.14% | 0% | +8 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 73 | 0.02 | 0.11% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 61 | 0.02 | 0.09% | 0% | +3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 29 | 0.01 | 0.43% | 0% | -0 |