144 schemes · 20 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Aggressive Hybrid FundNEW | SBI Mutual Fund | 17.9 L | 3,599.33 | 4.06% | 1.978% | — |
| Focused Fund | SBI Mutual Fund | 11 L | 2,211.88 | 4.32% | 1.215% | -0 |
| Portfolio of Kotak Flexi Cap FundNEW | Kotak Mahindra Mutual Fund | 10 L | 2,010.8 | 3.57% | 1.105% | — |
| Portfolio of Kotak Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 8.13 L | 1,635.61 | 2.3% | 0.899% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.34 L | 672.46 | 12.16% | 0.37% | +8,469 |
| Midcap Fund | Axis Mutual Fund | 3.16 L | 635.18 | 1.79% | 0.349% | -24,939 |
| ELSS- Tax Saver Fund | Axis Mutual Fund | 1.94 L | 389.12 | 1.19% | 0.214% | -0 |
| Midcap Fund | SBI Mutual Fund | 1.8 L | 361.94 | 1.48% | 0.199% | -0 |
| Large Cap Fund | Axis Mutual Fund | 1.29 L | 258.75 | 0.82% | 0.142% | -16,423 |
| Portfolio of Kotak Large Cap Fund | Kotak Mahindra Mutual Fund | 1.23 L | 246.54 | 2.25% | 0.135% | -0 |
| Nifty Next 50 Index Fund | ICICI Prudential Mutual Fund | 96,958 | 194.96 | 1.93% | 0.107% | +1,541 |
| Flexi Cap Fund | Axis Mutual Fund | 95,083 | 191.19 | 1.37% | 0.105% | -0 |
| Large & Mid Cap Fund | Axis Mutual Fund | 91,019 | 183.02 | 1.06% | 0.101% | -0 |
| Arbitrage FundNEW | SBI Mutual Fund | 89,650 | 180.27 | 0.38% | 0.099% | — |
| ETF NIFTY NEXT 50 JUNIOR BEES | Nippon India Mutual Fund | 85,988 | 172.9 | 1.93% | 0.095% | +2,793 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 81,998 | 164.88 | 12.14% | 0.091% | -445 |
| Flexi Cap Fund | Helios Mutual Fund | 74,744 | 150.3 | 1.72% | 0.083% | +8,700 |
| Portfolio of Kotak Aggressive Hybrid Fund | Kotak Mahindra Mutual Fund | 68,448 | 137.64 | 1.47% | 0.076% | -0 |
| RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN | Tata Mutual Fund | 60,300 | 121.25 | 5.38% | 0.067% | -0 |
| Portfolio of Kotak ELSS Tax Saver Fund | Kotak Mahindra Mutual Fund | 60,000 | 120.65 | 1.89% | 0.066% | -0 |
| India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund) | DSP Mutual Fund | 54,877 | 110.35 | 1.71% | 0.061% | -0 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 54,046 | 108.68 | 0.56% | 0.06% | — |
| Portfolio of Kotak Infrastructure & Economic Reform FundNEW | Kotak Mahindra Mutual Fund | 54,000 | 108.58 | 4.36% | 0.06% | — |
| RETIREMENT SAVINGS FUND-MODERATE PLAN | Tata Mutual Fund | 53,100 | 106.77 | 4.74% | 0.059% | -0 |
| Infrastructure Fund | SBI Mutual Fund | 50,000 | 100.54 | 2.09% | 0.055% | -0 |
| India Manufacturing Fund | Axis Mutual Fund | 41,978 | 84.41 | 1.46% | 0.046% | -1,431 |
| Multicap Fund | Axis Mutual Fund | 40,632 | 81.7 | 0.68% | 0.045% | -0 |
| MID CAP FUND | Tata Mutual Fund | 35,000 | 70.38 | 1.13% | 0.039% | -0 |
| Portfolio of Kotak Pioneer Fund | Kotak Mahindra Mutual Fund | 34,511 | 69.39 | 1.62% | 0.038% | -0 |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 31,469 | 63.28 | 0.19% | 0.035% | -0 |
| Balanced Advantage Fund | Baroda BNP Paribas Mutual Fund | 30,000 | 60.32 | 1.13% | 0.033% | -0 |
| Nifty Next 50 ETF | SBI Mutual Fund | 29,323 | 58.96 | 1.93% | 0.032% | +67 |
| Portfolio of Kotak Manufacture In India Fund | Kotak Mahindra Mutual Fund | 26,500 | 53.29 | 1.7% | 0.029% | -0 |
| Nifty Next 50 ETF | ICICI Prudential Mutual Fund | 26,060 | 52.4 | 1.93% | 0.029% | +95 |
| (LIVE SCHEMES) | ITI Mutual Fund | 25,357 | 50.99 | 1.42% | 0.028% | -1,569 |
| LARGE CAP FUND | Tata Mutual Fund | 25,000 | 50.27 | 1.82% | 0.028% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 24,185 | 48.63 | 6.95% | 0.027% | +2,040 |
| Nifty Next 50 Index Fund | SBI Mutual Fund | 22,733 | 45.71 | 1.93% | 0.025% | +915 |
| MF FLEXI CAP FUND | LIC Mutual Fund | 22,500 | 45.24 | 4.02% | 0.025% | -0 |
| IB25-Groww Nifty India Defence ETF | Groww Mutual Fund | 22,219 | 44.68 | 12.14% | 0.025% | +546 |
| Multi Cap Fund | Baroda BNP Paribas Mutual Fund | 21,137 | 42.5 | 1.22% | 0.023% | -0 |
| Nifty India Defence Index Fund | Axis Mutual Fund | 20,966 | 42.16 | 12.2% | 0.023% | +1,784 |
| (LIVE SCHEMES) | ITI Mutual Fund | 19,584 | 39.38 | 2.56% | 0.022% | -0 |
| Business Cycles Fund | Axis Mutual Fund | 15,674 | 31.52 | 1.45% | 0.017% | -0 |
| Quality Fund | SBI Mutual Fund | 14,000 | 28.15 | 1.06% | 0.015% | -0 |
| Arbitrage Fund | Axis Mutual Fund | 13,750 | 27.65 | 0.26% | 0.015% | +3,400 |
| Nifty Next 50 Index Fund | DSP Mutual Fund | 13,487 | 27.12 | 1.93% | 0.015% | +153 |
| (LIVE SCHEMES) | ITI Mutual Fund | 13,219 | 26.58 | 4.23% | 0.015% | -1,705 |
| Quant FundNEW | 360 ONE Mutual Fund | 13,170 | 26.48 | 3.13% | 0.015% | — |
| ELSS Tax Saver Fund | SBI Mutual Fund | 12,784 | 25.71 | 0.08% | 0.014% | -0 |
| Large & Mid Cap FundNEW | Helios Mutual Fund | 12,700 | 25.54 | 1.73% | 0.014% | — |
| Portfolio of Kotak Nifty Next 50 Index Fund | Kotak Mahindra Mutual Fund | 12,446 | 25.03 | 1.93% | 0.014% | +721 |
| Large & Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 11,500 | 23.12 | 1.23% | 0.013% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 10,657 | 21.43 | 1.39% | 0.012% | -981 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 10,241 | 20.59 | 4.62% | 0.011% | +953 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 9,863 | 19.83 | 2.07% | 0.011% | -129 |
| MF BALANCED ADVANTAGE FUND | LIC Mutual Fund | 8,350 | 16.79 | 2.41% | 0.009% | -0 |
| MF UNIT LINKED INSURANCE SCHEME | LIC Mutual Fund | 8,350 | 16.79 | 3.77% | 0.009% | +4,000 |
| Flexi Cap Fund | Baroda BNP Paribas Mutual Fund | 8,000 | 16.09 | 1.26% | 0.009% | -0 |
| Portfolio of Kotak Nifty Chemicals ETF | Kotak Mahindra Mutual Fund | 7,453 | 14.99 | 13.14% | 0.008% | +545 |
| Arbitrage Fund | Nippon India Mutual Fund | 6,950 | 13.98 | 0.08% | 0.008% | -0 |
| Arbitrage Fund | Bajaj Finserv Mutual Fund | 6,400 | 12.87 | 0.91% | 0.007% | -0 |
| Portfolio of Kotak Nifty 200 Momentum 30 Index Fund | Kotak Mahindra Mutual Fund | 6,206 | 12.48 | 2.07% | 0.007% | -6 |
| Nifty 200 Momentum 30 Index Fund | ICICI Prudential Mutual Fund | 5,864 | 11.79 | 2.08% | 0.006% | -35 |
| Nifty 200 Momentum 30 ETF | ICICI Prudential Mutual Fund | 5,743 | 11.55 | 2.07% | 0.006% | -96 |
| Nifty Next 50 Index Fund | Axis Mutual Fund | 5,261 | 10.58 | 1.93% | 0.006% | +130 |
| Retirement Fund - Aggressive Plan | Axis Mutual Fund | 5,171 | 10.4 | 1.47% | 0.006% | -1,039 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5,008 | 10.07 | 1.93% | 0.006% | +112 |
| MF MID CAP FUND | LIC Mutual Fund | 5,000 | 10.05 | 2.56% | 0.006% | -0 |
| MF AGGRESSIVE HYBRID FUND | LIC Mutual Fund | 4,869 | 9.79 | 1.74% | 0.005% | -0 |
| Nifty200 Quality 30 Index Fund | SBI Mutual Fund | 4,795 | 9.64 | 2.95% | 0.005% | -107 |
| TRUSTMF Flexi Cap Fund | Trust Mutual Fund | 4,747 | 9.55 | 0.92% | 0.005% | -0 |
| FLEXICAP FUNDNEW | Samco Mutual Fund | 4,169 | 8.38 | 3.2% | 0.005% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4,000 | 8.04 | 5.37% | 0.004% | +1,004 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3,884 | 7.81 | 0.24% | 0.004% | +133 |
| TRUSTMF Multi Cap Fund | Trust Mutual Fund | 3,848 | 7.74 | 0.96% | 0.004% | -1,408 |
| Nifty 100 Index Fund | Axis Mutual Fund | 3,775 | 7.59 | 0.36% | 0.004% | +51 |
| (Investment Manager for Motilal Oswal Mutual Fund)NEW | Motilal Oswal Mutual Fund | 3,706 | 7.45 | 0.94% | 0.004% | — |
| Portfolio of Kotak Dividend Yield Fund | Kotak Mahindra Mutual Fund | 3,650 | 7.34 | 3.07% | 0.004% | -0 |
| Portfolio of Kotak Nifty Alpha 50 ETF | Kotak Mahindra Mutual Fund | 3,193 | 6.42 | 0.69% | 0.004% | +18 |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 3,130 | 6.29 | 0.34% | 0.003% | -42 |
| (LIVE SCHEMES) | ITI Mutual Fund | 3,124 | 6.28 | 1.73% | 0.003% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund)NEW | Motilal Oswal Mutual Fund | 2,635 | 5.3 | 0.03% | 0.003% | — |
| IB59-Groww Nifty Chemicals ETF | Groww Mutual Fund | 2,390 | 4.81 | 13.14% | 0.003% | +1,615 |
| Franklin India Arbitrage Fund | Franklin Templeton Mutual Fund | 2,250 | 4.52 | 0.24% | 0.002% | -0 |
| MULTI CAP FUND | Samco Mutual Fund | 2,160 | 4.34 | 1.89% | 0.002% | -0 |
| Nifty 200 Quality 30 ETF | ICICI Prudential Mutual Fund | 2,085 | 4.19 | 2.95% | 0.002% | -7 |
| LARGE CAP FUND | Samco Mutual Fund | 2,007 | 4.04 | 4.32% | 0.002% | -174 |
| Large Cap Fund | Bank of India Mutual Fund | 1,870 | 3.76 | 1.63% | 0.002% | -250 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,800 | 3.62 | 3.93% | 0.002% | -0 |
| Parag Parikh Large Cap Fund | PPFAS Mutual Fund | 1,544 | 3.1 | 0.36% | 0.002% | +71 |
| RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN | Tata Mutual Fund | 1,368 | 2.75 | 1.61% | 0.002% | -0 |
| MF NIFTY 100 ETF | LIC Mutual Fund | 1,325 | 2.66 | 0.36% | 0.001% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,298 | 2.61 | 2.08% | 0.001% | -29 |
| Nifty200 Momentum 30 Index Fund | SBI Mutual Fund | 1,221 | 2.46 | 2.07% | 0.001% | -24 |
| NIFTY NEXT 50 INDEX FUND | Tata Mutual Fund | 1,205 | 2.42 | 1.93% | 0.001% | +16 |
| NIFTY 200 Quality 30 ETF | SBI Mutual Fund | 1,204 | 2.42 | 2.95% | 0.001% | -6 |
| MF NIFTY NEXT 50 INDEX FUND | LIC Mutual Fund | 1,094 | 2.2 | 1.96% | 0.001% | +31 |
| Nifty500 Quality 50 Index Fund | Axis Mutual Fund | 1,066 | 2.14 | 2.67% | 0.001% | -38 |
| Nifty 500 Index Fund | SBI Mutual Fund | 947 | 1.9 | 0.24% | 0.001% | -4 |
| MULTI ASSET ALLOCATION FUND | Samco Mutual Fund | 881 | 1.77 | 0.44% | 0.001% | -253 |
| (LIVE SCHEMES) | ITI Mutual Fund | 701 | 1.41 | 1.21% | 0.001% | -0 |
| ETF Nifty 100 | Nippon India Mutual Fund | 631 | 1.27 | 0.36% | 0.001% | +8 |
| Parag Parikh Arbitrage FundNEW | PPFAS Mutual Fund | 600 | 1.21 | 0.04% | 0.001% | — |
| Nifty 500 Quality 50 Index Fund | Nippon India Mutual Fund | 584 | 1.17 | 2.7% | 0.001% | -10 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 575 | 1.16 | 0.22% | 0.001% | -0 |
| Equity Savings Fund | Axis Mutual Fund | 550 | 1.11 | 0.12% | 0.001% | -0 |
| Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme) | Bank of India Mutual Fund | 460 | 0.93 | 1.36% | 0.001% | -0 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 453 | 0.92 | 0.25% | 0.001% | +4 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 433 | 0.87 | 0.23% | 0% | +2 |
| Nifty 500 Index Fund | Axis Mutual Fund | 391 | 0.79 | 0.24% | 0% | +1 |
| Nifty200 Quality 30 Index Fund | ICICI Prudential Mutual Fund | 383 | 0.77 | 2.97% | 0% | -12 |
| Portfolio of Kotak Nifty 200 Momentum 30 ETF | Kotak Mahindra Mutual Fund | 371 | 0.75 | 2.08% | 0% | +30 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 362 | 0.73 | 0.24% | 0% | +6 |
| MF EQUITY SAVINGS FUND | LIC Mutual Fund | 315 | 0.63 | 1.63% | 0% | +125 |
| Nifty Next 50 Index Fund | Bajaj Finserv Mutual Fund | 314 | 0.63 | 1.93% | 0% | +4 |
| Equity Savings Fund | Bajaj Finserv Mutual Fund | 300 | 0.6 | 1.49% | 0% | -0 |
| Nifty 100 ETF | ICICI Prudential Mutual Fund | 284 | 0.57 | 0.36% | 0% | -1 |
| Portfolio of Kotak Nifty 100 Equal Weight Index Fund | Kotak Mahindra Mutual Fund | 268 | 0.54 | 1.11% | 0% | +10 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 265 | 0.53 | 0.18% | 0% | +8 |
| Portfolio of Kotak Nifty 200 Quality 30 Index Fund | Kotak Mahindra Mutual Fund | 258 | 0.52 | 2.96% | 0% | -0 |
| Nifty India Manufacturing Index Fund | Nippon India Mutual Fund | 240 | 0.48 | 1.13% | 0% | +7 |
| Nifty200 Momentum 30 Index Fund | Baroda BNP Paribas Mutual Fund | 223 | 0.45 | 2.03% | 0% | -6 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 215 | 0.43 | 1.93% | 0% | -37 |
| Portfolio of Kotak Nifty 100 Equal Weight ETF | Kotak Mahindra Mutual Fund | 211 | 0.42 | 1.11% | 0% | +36 |
| MF CHILDREN’S FUNDNEW | LIC Mutual Fund | 200 | 0.4 | 2.44% | 0% | — |
| Portfolio of Kotak Nifty Next 50 ETF | Kotak Mahindra Mutual Fund | 194 | 0.39 | 1.94% | 0% | +13 |
| Portfolio of Kotak Nifty Alpha 50 Index Fund | Kotak Mahindra Mutual Fund | 170 | 0.34 | 0.7% | 0% | +22 |
| BSE India Sector Leaders Index Fund | Axis Mutual Fund | 164 | 0.33 | 1.1% | 0% | -6 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 126 | 0.25 | 0.24% | 0% | +7 |
| IB48-Groww Nifty Next 50 Index Fund | Groww Mutual Fund | 106 | 0.21 | 1.91% | 0% | +4 |
| IB11-Groww ELSS Tax Saver FundNEW | Groww Mutual Fund | 95 | 0.19 | 0.37% | 0% | — |
| Nifty Next 50 ETF | DSP Mutual Fund | 90 | 0.18 | 1.92% | 0% | +3 |
| IB47-Groww Nifty Next 50 ETF | Groww Mutual Fund | 86 | 0.17 | 1.92% | 0% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 72 | 0.15 | 0.23% | 0% | -0 |
| Nifty India Manufacturing ETF | Nippon India Mutual Fund | 66 | 0.13 | 1.13% | 0% | -0 |
| Portfolio of Kotak Nifty200 Quality 30 ETF | Kotak Mahindra Mutual Fund | 42 | 0.08 | 2.96% | 0% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 32 | 0.06 | 0.36% | 0% | +3 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 23 | 0.05 | 0.28% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 20 | 0.04 | 0.25% | 0% | +1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 12 | 0.02 | 0.67% | 0% | -14 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 11 | 0.02 | 0.33% | 0% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 9 | 0.02 | 1.09% | 0% | -0 |
| MSCI India ETF | DSP Mutual Fund | 5 | 0.01 | 0.36% | 0% | -0 |