126 schemes · 18 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Contra Fund | SBI Mutual Fund | 2.22 Cr | 775.61 | 1.63% | 0.776% | -0 |
| Multi Cap FundNEW | Nippon India Mutual Fund | 2 Cr | 699.55 | 1.24% | 0.7% | — |
| Large and Midcap Fund | SBI Mutual Fund | 1.8 Cr | 629.19 | 1.49% | 0.629% | -0 |
| ELSS Tax Saver Fund | SBI Mutual Fund | 1.8 Cr | 629.19 | 1.98% | 0.629% | -0 |
| Midcap Fund | SBI Mutual Fund | 1.8 Cr | 629.19 | 2.57% | 0.629% | -0 |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 1.8 Cr | 629.11 | 1.87% | 0.629% | -0 |
| Midcap Fund | Axis Mutual Fund | 1.76 Cr | 616.92 | 1.74% | 0.617% | +5.73 L |
| Growth Mid Cap FundNEW | Nippon India Mutual Fund | 1.68 Cr | 587.24 | 1.12% | 0.587% | — |
| Flexicap Fund | SBI Mutual Fund | 1.4 Cr | 488.4 | 2.1% | 0.489% | -0 |
| MultiCap Fund | SBI Mutual Fund | 80 L | 279.64 | 1.14% | 0.28% | -0 |
| Innovative Opportunities Fund | SBI Mutual Fund | 80 L | 279.64 | 5.09% | 0.28% | -0 |
| Multi Asset Allocation Fund | SBI Mutual Fund | 63.47 L | 221.86 | 1.06% | 0.222% | -0 |
| Vision Large & Mid Cap Fund | Nippon India Mutual Fund | 51.53 L | 180.12 | 2.28% | 0.18% | -0 |
| Large & Mid Cap Fund | Axis Mutual Fund | 47.87 L | 167.32 | 0.97% | 0.167% | -0 |
| Flexi Cap Fund | Axis Mutual Fund | 40.73 L | 142.37 | 1.02% | 0.142% | +6.42 L |
| Multicap Fund | Axis Mutual Fund | 32.68 L | 114.23 | 0.95% | 0.114% | +1.37 L |
| Balanced Advantage Fund | Nippon India Mutual Fund | 30.33 L | 106.02 | 1.07% | 0.106% | -0 |
| MF LARGE & MID CAP FUND | LIC Mutual Fund | 29.09 L | 101.69 | 3.18% | 0.102% | -0 |
| ESG Exclusionary Strategy Fund | SBI Mutual Fund | 24.58 L | 85.9 | 1.6% | 0.086% | -0 |
| Innovation Fund | Nippon India Mutual Fund | 23.71 L | 82.88 | 2.67% | 0.083% | -0 |
| Consumption Fund | Nippon India Mutual Fund | 23.54 L | 82.27 | 3.35% | 0.082% | -0 |
| Multi Asset Allocation Fund | Nippon India Mutual Fund | 20.04 L | 70.06 | 0.39% | 0.07% | -0 |
| Technology Opportunities Fund | SBI Mutual Fund | 20 L | 69.91 | 1.56% | 0.07% | -0 |
| Flexi Cap FundNEW | ICICI Prudential Mutual Fund | 17.8 L | 62.21 | 0.24% | 0.062% | — |
| Active Momentum Fund | ICICI Prudential Mutual Fund | 15.41 L | 53.87 | 2.49% | 0.054% | -2.46 L |
| RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN | SBI Mutual Fund | 15.22 L | 53.2 | 1.64% | 0.053% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 13.27 L | 46.4 | 1.12% | 0.046% | +45,549 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 13.05 L | 45.62 | 1.12% | 0.046% | +77,379 |
| Portfolio of Kotak Active Momentum FundNEW | Kotak Mahindra Mutual Fund | 12.11 L | 42.34 | 2.55% | 0.042% | — |
| ELSS – Tax Saver Fund | ICICI Prudential Mutual Fund | 12.08 L | 42.24 | 0.3% | 0.042% | -0 |
| Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 12 L | 41.95 | 1.58% | 0.042% | -0 |
| Arbitrage FundNEW | SBI Mutual Fund | 12 L | 41.95 | 0.09% | 0.042% | — |
| Innovation Fund | Axis Mutual Fund | 11.89 L | 41.56 | 3.05% | 0.042% | -0 |
| Multi Cap FUND | Bank of India Mutual Fund | 11.21 L | 39.17 | 2.93% | 0.039% | -0 |
| Franklin India Arbitrage Fund | Franklin Templeton Mutual Fund | 10.06 L | 35.17 | 1.85% | 0.035% | +1.16 L |
| India Consumption Fund | Baroda BNP Paribas Mutual Fund | 10 L | 34.96 | 2.4% | 0.035% | -0 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 9.13 L | 31.92 | 1.12% | 0.032% | +14,688 |
| Services Opportunities Fund | Axis Mutual Fund | 9.08 L | 31.73 | 2.13% | 0.032% | -0 |
| Innovation Fund | Baroda BNP Paribas Mutual Fund | 7.4 L | 25.87 | 2.82% | 0.026% | -0 |
| Mid Cap FundNEW | ICICI Prudential Mutual Fund | 7.33 L | 25.63 | 0.31% | 0.026% | — |
| IB29-Groww Multicap Fund | Groww Mutual Fund | 7.32 L | 25.59 | 1.73% | 0.026% | +4.98 L |
| Large & Mid Cap Fund | Bank of India Mutual Fund | 6.44 L | 22.51 | 4.25% | 0.023% | -0 |
| RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN | SBI Mutual Fund | 6.4 L | 22.37 | 1.34% | 0.022% | -0 |
| NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND | Tata Mutual Fund | 6.14 L | 21.45 | 1.68% | 0.021% | +4,722 |
| Consumption Fund | Bank of India Mutual Fund | 4.53 L | 15.83 | 4.28% | 0.016% | -0 |
| NIFTY MIDCAP 50 INDEX FUND | Axis Mutual Fund | 4.46 L | 15.59 | 2.02% | 0.016% | +12,700 |
| Balanced Advantage Fund | Axis Mutual Fund | 4.3 L | 15.04 | 0.39% | 0.015% | -9,375 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 4.25 L | 14.84 | 1.12% | 0.015% | +10,422 |
| Flexi Cap Fund | Capitalmind Mutual Fund | 4.17 L | 14.58 | 3.06% | 0.015% | -0 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 4.13 L | 14.44 | 1.12% | 0.014% | +16,026 |
| TRUSTMF Multi Cap Fund | Trust Mutual Fund | 3.95 L | 13.8 | 1.7% | 0.014% | -63,137 |
| MF UNIT LINKED INSURANCE SCHEME | LIC Mutual Fund | 3.7 L | 12.93 | 2.9% | 0.013% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.59 L | 12.55 | 1.37% | 0.013% | -2,126 |
| Active Momentum Fund | Nippon India Mutual Fund | 3.5 L | 12.23 | 2.16% | 0.012% | -0 |
| Portfolio of Kotak Nifty Alpha 50 ETF | Kotak Mahindra Mutual Fund | 3.34 L | 11.66 | 1.25% | 0.012% | +2,444 |
| Arbitrage Fund | Nippon India Mutual Fund | 3.25 L | 11.36 | 0.06% | 0.011% | +96,875 |
| TRUSTMF Mid Cap Fund | Trust Mutual Fund | 3.07 L | 10.74 | 1.83% | 0.011% | +93,265 |
| Mid Cap FundNEW | Bank of India Mutual Fund | 2.8 L | 9.79 | 1.28% | 0.01% | — |
| MF NIFTY MIDCAP 100 ETF | LIC Mutual Fund | 2.67 L | 9.34 | 1.37% | 0.009% | -0 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 2.53 L | 8.84 | 1.12% | 0.009% | -778 |
| Aggressive Hybrid Fund | Axis Mutual Fund | 2.51 L | 8.78 | 0.6% | 0.009% | -0 |
| Portfolio of Kotak Technology Fund | Kotak Mahindra Mutual Fund | 2.49 L | 8.7 | 1.63% | 0.009% | -52,000 |
| Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund | Kotak Mahindra Mutual Fund | 2.28 L | 7.97 | 1.68% | 0.008% | +6,857 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.18 L | 7.62 | 0.24% | 0.008% | +7,397 |
| NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | Tata Mutual Fund | 1.97 L | 6.89 | 3.92% | 0.007% | +855 |
| TRUSTMF Large & Mid Cap Fund | Trust Mutual Fund | 1.75 L | 6.13 | 1.68% | 0.006% | +67,809 |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 1.68 L | 5.89 | 0.32% | 0.006% | -2,258 |
| Momentum Fund | Axis Mutual Fund | 1.5 L | 5.24 | 0.57% | 0.005% | -0 |
| Children’s Fund | Axis Mutual Fund | 1.46 L | 5.11 | 0.56% | 0.005% | -0 |
| Portfolio of Kotak Nifty Midcap 50 ETF | Kotak Mahindra Mutual Fund | 1.23 L | 4.32 | 2.02% | 0.004% | +1,872 |
| NIFTY200 ALPHA 30 INDEX FUND | Tata Mutual Fund | 1.1 L | 3.84 | 1.8% | 0.004% | +4,147 |
| IB41-Groww Nifty India Internet ETF | Groww Mutual Fund | 1.1 L | 3.84 | 8.93% | 0.004% | +6,887 |
| Franklin India Multi-Factor Fund | Franklin Templeton Mutual Fund | 1.09 L | 3.8 | 0.62% | 0.004% | -62,019 |
| BSE Midcap Select ETF | ICICI Prudential Mutual Fund | 1.11 L | 3.78 | 3.22% | 0.004% | +1,492 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 1.07 L | 3.75 | 1.13% | 0.004% | +3,042 |
| IB49-Groww Multi Asset Allocation Fund | Groww Mutual Fund | 1.07 L | 3.73 | 0.96% | 0.004% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.04 L | 3.57 | 3.12% | 0.004% | +66,716 |
| ELSS TAX SAVER FUNDNEW | Samco Mutual Fund | 87,533 | 3.06 | 2.81% | 0.003% | — |
| LARGE & MID CAP FUNDNEW | Samco Mutual Fund | 80,139 | 2.8 | 2.84% | 0.003% | — |
| QUANT FUND | Nippon India Mutual Fund | 80,000 | 2.8 | 2.4% | 0.003% | -0 |
| MID CAP FUND | Samco Mutual Fund | 79,950 | 2.79 | 3.45% | 0.003% | -0 |
| MF CONSUMPTION FUNDNEW | LIC Mutual Fund | 68,203 | 2.38 | 0.52% | 0.002% | — |
| Nifty Midcap 150 Momentum 50 ETF | SBI Mutual Fund | 63,006 | 2.2 | 1.68% | 0.002% | +57,741 |
| MF TECHNOLOGY FUND | LIC Mutual Fund | 62,768 | 2.19 | 2.31% | 0.002% | -0 |
| Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme) | Bank of India Mutual Fund | 60,431 | 2.11 | 3.1% | 0.002% | -0 |
| Nifty 500 Index Fund | SBI Mutual Fund | 53,171 | 1.86 | 0.24% | 0.002% | -272 |
| Portfolio of Kotak Nifty Midcap 50 Index Fund | Kotak Mahindra Mutual Fund | 49,906 | 1.74 | 2.02% | 0.002% | +2,035 |
| DYNAMIC ASSET ALLOCATION FUND | Samco Mutual Fund | 49,841 | 1.74 | 1.04% | 0.002% | -0 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 49,074 | 1.72 | 0.57% | 0.002% | +665 |
| SPECIAL OPPORTUNITIES FUNDNEW | Samco Mutual Fund | 47,666 | 1.67 | 1.31% | 0.002% | — |
| RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN | SBI Mutual Fund | 43,392 | 1.52 | 0.6% | 0.002% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 37,001 | 1.29 | 1.11% | 0.001% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 35,897 | 1.25 | 5.16% | 0.001% | -1,112 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 32,364 | 1.13 | 0.21% | 0.001% | -30 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 25,489 | 0.87 | 0.24% | 0.001% | +229 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 24,738 | 0.86 | 1.68% | 0.001% | +15 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 24,367 | 0.85 | 0.23% | 0.001% | +113 |
| MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme) | Bank of India Mutual Fund | 24,000 | 0.84 | 2.48% | 0.001% | -0 |
| IB21-Groww Nifty Non-Cycl Consumer Index Fund | Groww Mutual Fund | 23,749 | 0.83 | 2.04% | 0.001% | -496 |
| Nifty 500 Index Fund | Axis Mutual Fund | 21,976 | 0.77 | 0.24% | 0.001% | +55 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 20,361 | 0.71 | 0.24% | 0.001% | +358 |
| Portfolio of Kotak Nifty Alpha 50 Index Fund | Kotak Mahindra Mutual Fund | 17,663 | 0.62 | 1.26% | 0.001% | +2,205 |
| BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND | Tata Mutual Fund | 16,757 | 0.57 | 1.35% | 0.001% | -1,387 |
| IB11-Groww ELSS Tax Saver Fund | Groww Mutual Fund | 15,927 | 0.56 | 1.08% | 0.001% | -3,642 |
| MF EQUITY SAVINGS FUND | LIC Mutual Fund | 15,350 | 0.54 | 1.38% | 0.001% | -0 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 15,070 | 0.53 | 1.12% | 0.001% | +1,250 |
| MF CONSERVATIVE HYBRID FUNDNEW | LIC Mutual Fund | 15,000 | 0.52 | 1.12% | 0.001% | — |
| IB19-Groww Banking & Financial Services Fund | Groww Mutual Fund | 12,218 | 0.43 | 0.47% | 0% | -0 |
| RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN | SBI Mutual Fund | 11,440 | 0.4 | 0.28% | 0% | -0 |
| IB03-Groww Aggressive Hybrid Fund | Groww Mutual Fund | 9,806 | 0.34 | 0.64% | 0% | -0 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 7,141 | 0.25 | 0.24% | 0% | +359 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6,752 | 0.23 | 3.62% | 0% | +259 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 5,686 | 0.2 | 1.12% | 0% | +186 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 4,991 | 0.17 | 1.12% | 0% | +113 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 4,609 | 0.16 | 1.12% | 0% | +236 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 4,522 | 0.16 | 1.12% | 0% | +273 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 4,242 | 0.15 | 1.12% | 0% | +2,420 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4,077 | 0.14 | 0.22% | 0% | +4 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 3,389 | 0.12 | 1.13% | 0% | +4 |
| Arbitrage Fund | Axis Mutual Fund | 3,125 | 0.11 | — | 0% | -75,000 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 2,081 | 0.07 | 1.12% | 0% | +76 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 1,321 | 0.05 | 0.28% | 0% | +3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,288 | 0.05 | 1.25% | 0% | -1,379 |
| Nifty 500 Index Fund | DSP Mutual Fund | 1,107 | 0.04 | 0.24% | 0% | +55 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 590 | 0.02 | 0.31% | 0% | — |
| MSCI India ETF | DSP Mutual Fund | 251 | 0.01 | 0.32% | 0% | -0 |