124 schemes · 20 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Nifty 50 ETF | SBI Mutual Fund | 1.26 Cr | 1,310.53 | 0.61% | 1.276% | +66,438 |
| LARGE CAP FUND | Nippon India Mutual Fund | 45.3 L | 469.94 | 0.87% | 0.458% | -0 |
| ETF NIFTY 50 BEES | Nippon India Mutual Fund | 39.64 L | 411.28 | 0.61% | 0.401% | +79,773 |
| SMALL CAP FUND | Nippon India Mutual Fund | 36.09 L | 374.4 | 0.45% | 0.365% | -0 |
| Arbitrage FundNEW | SBI Mutual Fund | 32.24 L | 334.44 | 0.71% | 0.326% | — |
| Large Cap Fund | Axis Mutual Fund | 29.33 L | 304.25 | 0.97% | 0.296% | -0 |
| Nifty 50 ETF | ICICI Prudential Mutual Fund | 26.3 L | 272.84 | 0.61% | 0.266% | +63,497 |
| Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^ | Franklin Templeton Mutual Fund | 14.02 L | 145.48 | 1.94% | 0.142% | -0 |
| ELSS Tax Saver Fund | Nippon India Mutual Fund | 14.02 L | 145.45 | 0.99% | 0.142% | -0 |
| ELSS- Tax Saver Fund | Axis Mutual Fund | 13.65 L | 141.58 | 0.43% | 0.138% | +1.14 L |
| Small Cap Fund | Axis Mutual Fund | 11.03 L | 114.42 | 0.36% | 0.111% | -0 |
| INDIA CONSUMER FUND | Tata Mutual Fund | 10.54 L | 109.3 | 3.77% | 0.106% | -0 |
| Nifty 50 Index Fund | ICICI Prudential Mutual Fund | 10.19 L | 105.74 | 0.61% | 0.103% | +9,792 |
| FMCG Fund | ICICI Prudential Mutual Fund | 9.88 L | 102.51 | 6.58% | 0.1% | +25,000 |
| Multi Asset Allocation Fund | Nippon India Mutual Fund | 9.4 L | 97.52 | 0.54% | 0.095% | -0 |
| Nifty Index Fund | SBI Mutual Fund | 8.23 L | 85.41 | 0.61% | 0.083% | +2,836 |
| Vision Large & Mid Cap Fund | Nippon India Mutual Fund | 7.83 L | 81.27 | 1.03% | 0.079% | -0 |
| Consumption Fund | Axis Mutual Fund | 6.03 L | 62.56 | 2.39% | 0.061% | +26,948 |
| Equity Minimum Variance Fund | ICICI Prudential Mutual Fund | 5.46 L | 56.67 | 2.12% | 0.055% | +2.31 L |
| Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^NEW | Franklin Templeton Mutual Fund | 5.12 L | 53.11 | 1.47% | 0.052% | — |
| Nifty FMCG ETF | ICICI Prudential Mutual Fund | 5.05 L | 52.42 | 7.13% | 0.051% | +13,712 |
| Balanced Advantage Fund | Baroda BNP Paribas Mutual Fund | 5 L | 51.88 | 0.97% | 0.051% | -0 |
| Nifty 50 Equal Weight Index Fund | DSP Mutual Fund | 4.8 L | 49.81 | 1.86% | 0.049% | +4,394 |
| Nifty Alpha Low- Volatility 30 ETF | ICICI Prudential Mutual Fund | 3.84 L | 39.87 | 2.52% | 0.039% | +1,369 |
| RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN | Tata Mutual Fund | 3.83 L | 39.74 | 1.76% | 0.039% | -0 |
| RETIREMENT SAVINGS FUND-MODERATE PLAN | Tata Mutual Fund | 3.74 L | 38.8 | 1.72% | 0.038% | -0 |
| Arbitrage Fund | Nippon India Mutual Fund | 3.31 L | 34.35 | 0.2% | 0.033% | +13,200 |
| Nifty Alpha Low Volatility 30 Index Fund | Nippon India Mutual Fund | 3.14 L | 32.53 | 2.52% | 0.032% | -3,166 |
| India Consumption Fund | Baroda BNP Paribas Mutual Fund | 3 L | 31.13 | 2.14% | 0.03% | -0 |
| ETHICAL FUND | Tata Mutual Fund | 2.6 L | 26.94 | 0.7% | 0.026% | -0 |
| Nifty 50 Equal Weight ETF | DSP Mutual Fund | 2.5 L | 25.92 | 1.86% | 0.025% | +1,007 |
| INDEX FUND - NIFTY 50 PLAN | Nippon India Mutual Fund | 2.3 L | 23.82 | 0.61% | 0.023% | +2,253 |
| Arbitrage Fund | Axis Mutual Fund | 2.28 L | 23.68 | 0.22% | 0.023% | -1,100 |
| Consumption Fund | Nippon India Mutual Fund | 2.17 L | 22.52 | 0.92% | 0.022% | -0 |
| ESG Integration Strategy Fund | Axis Mutual Fund | 2.17 L | 22.51 | 2.1% | 0.022% | -0 |
| Portfolio of Kotak Nifty 50 ETF | Kotak Mahindra Mutual Fund | 2.08 L | 21.6 | 0.61% | 0.021% | +2,175 |
| Flexi Cap Fund | Baroda BNP Paribas Mutual Fund | 2 L | 20.75 | 1.63% | 0.02% | -0 |
| Nifty50 Equal Weight Index Fund | SBI Mutual Fund | 1.91 L | 19.86 | 1.87% | 0.019% | -570 |
| Balanced Advantage Fund | Axis Mutual Fund | 1.9 L | 19.69 | 0.51% | 0.019% | +45,233 |
| Multi Asset Allocation Fund | Axis Mutual Fund | 1.73 L | 17.98 | 0.69% | 0.018% | +66,469 |
| (LIVE SCHEMES) | ITI Mutual Fund | 1.7 L | 17.69 | 2.81% | 0.017% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.04 L | 10.77 | 0.34% | 0.01% | +3,562 |
| Nifty 100 Index Fund | Axis Mutual Fund | 1.01 L | 10.47 | 0.5% | 0.01% | +1,348 |
| NIFTY 50 INDEX FUND | Tata Mutual Fund | 1.01 L | 10.46 | 0.61% | 0.01% | +719 |
| Equity Minimum Variance Fund | SBI Mutual Fund | 98,315 | 10.2 | 4.91% | 0.01% | -908 |
| Arbitrage Fund | Baroda BNP Paribas Mutual Fund | 85,800 | 8.9 | 0.84% | 0.009% | -0 |
| Conglomerate Fund | ICICI Prudential Mutual Fund | 83,684 | 8.68 | 1.06% | 0.008% | +73,684 |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 75,299 | 7.81 | 0.42% | 0.008% | -1,019 |
| CHILDRENS FUND | Tata Mutual Fund | 70,000 | 7.26 | 2.19% | 0.007% | -0 |
| Portfolio of Kotak Nifty 50 Index Fund | Kotak Mahindra Mutual Fund | 68,335 | 7.09 | 0.61% | 0.007% | +142 |
| Nifty 50 Index Fund | DSP Mutual Fund | 65,407 | 6.79 | 0.61% | 0.007% | +215 |
| NIFTY 50 ETF | Axis Mutual Fund | 63,008 | 6.54 | 0.61% | 0.006% | +8,881 |
| Nifty 50 Index Fund | Axis Mutual Fund | 60,945 | 6.32 | 0.61% | 0.006% | +1,272 |
| (LIVE SCHEMES) | ITI Mutual Fund | 57,965 | 6.01 | 1.62% | 0.006% | -0 |
| MF UNIT LINKED INSURANCE SCHEME | LIC Mutual Fund | 55,643 | 5.77 | 1.29% | 0.006% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 52,760 | 5.47 | 0.61% | 0.005% | +163 |
| MF NIFTY 50 ETF | LIC Mutual Fund | 50,826 | 5.27 | 0.61% | 0.005% | -0 |
| Nifty India Consumption Index Fund | SBI Mutual Fund | 49,556 | 5.14 | 1.98% | 0.005% | -754 |
| Nifty50 Equal Weight Index Fund | ICICI Prudential Mutual Fund | 48,175 | 5 | 1.87% | 0.005% | +960 |
| NIFTY 50 EXCHANGE TRADED FUND | Tata Mutual Fund | 42,299 | 4.39 | 0.61% | 0.004% | +134 |
| Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^ | Franklin Templeton Mutual Fund | 42,138 | 4.37 | 0.61% | 0.004% | -364 |
| Parag Parikh Large Cap Fund | PPFAS Mutual Fund | 41,324 | 4.29 | 0.5% | 0.004% | +1,921 |
| Parag Parikh Flexi Cap Fund | PPFAS Mutual Fund | 40,150 | 4.17 | — | 0.004% | -1,650 |
| IB49-Groww Multi Asset Allocation Fund | Groww Mutual Fund | 36,670 | 3.8 | 0.98% | 0.004% | -0 |
| ETF NIFTY INDIA CONSUMPTION | Nippon India Mutual Fund | 36,593 | 3.8 | 1.98% | 0.004% | -799 |
| MF NIFTY 100 ETF | LIC Mutual Fund | 35,443 | 3.68 | 0.5% | 0.004% | -0 |
| Arbitrage Fund | Old Bridge Mutual Fund | 34,650 | 3.59 | 1.61% | 0.004% | -0 |
| BSE SELECT BUSINESS GROUPS INDEX FUND | Tata Mutual Fund | 30,919 | 3.21 | 1.43% | 0.003% | -548 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 28,370 | 2.94 | 1.87% | 0.003% | +4,620 |
| Nifty 500 Index Fund | SBI Mutual Fund | 25,305 | 2.63 | 0.34% | 0.003% | -129 |
| MF NIFTY 50 INDEX FUND | LIC Mutual Fund | 21,443 | 2.22 | 0.61% | 0.002% | +85 |
| BSE Sensex Next 30 Index Fund | Nippon India Mutual Fund | 21,209 | 2.2 | 2.5% | 0.002% | +454 |
| Nifty50 Equal Weight Index Fund | Axis Mutual Fund | 17,558 | 1.82 | 1.85% | 0.002% | -1,089 |
| ETF Nifty 100 | Nippon India Mutual Fund | 16,881 | 1.75 | 0.5% | 0.002% | +249 |
| ETF Nifty 50 Shariah BeES | Nippon India Mutual Fund | 16,690 | 1.73 | 2.9% | 0.002% | +550 |
| Parag Parikh Arbitrage FundNEW | PPFAS Mutual Fund | 15,950 | 1.65 | 0.06% | 0.002% | — |
| NIFTY 50 ETF | DSP Mutual Fund | 12,854 | 1.33 | 0.61% | 0.001% | -26 |
| Portfolio of Kotak Nifty 50 Equal Weight Index Fund | Kotak Mahindra Mutual Fund | 12,137 | 1.26 | 1.87% | 0.001% | +756 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 11,928 | 1.24 | 0.34% | 0.001% | +107 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 11,596 | 1.2 | 0.32% | 0.001% | +54 |
| Nifty 50 ETF | Bajaj Finserv Mutual Fund | 11,431 | 1.19 | 0.61% | 0.001% | +45 |
| BSE Sensex Next 30 ETF | DSP Mutual Fund | 11,306 | 1.17 | 2.49% | 0.001% | +75 |
| IB21-Groww Nifty Non-Cycl Consumer Index Fund | Groww Mutual Fund | 11,302 | 1.17 | 2.89% | 0.001% | -236 |
| RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN | Tata Mutual Fund | 10,707 | 1.11 | 0.65% | 0.001% | -0 |
| Nifty 500 Index Fund | Axis Mutual Fund | 10,459 | 1.09 | 0.34% | 0.001% | +27 |
| Nifty India Consumption ETF | ICICI Prudential Mutual Fund | 9,824 | 1.02 | 1.98% | 0.001% | -179 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 9,690 | 1.01 | 0.34% | 0.001% | +170 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 9,580 | 0.99 | 0.19% | 0.001% | +4 |
| Nifty 100 ETF | ICICI Prudential Mutual Fund | 7,617 | 0.79 | 0.5% | 0.001% | -6 |
| Nifty50 Equal Weight ETF | SBI Mutual Fund | 7,134 | 0.74 | 1.87% | 0.001% | -44 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 7,120 | 0.74 | 0.24% | 0.001% | +100 |
| IB11-Groww ELSS Tax Saver Fund | Groww Mutual Fund | 6,826 | 0.71 | 1.37% | 0.001% | -512 |
| Conservative Hybrid Fund | Nippon India Mutual Fund | 6,796 | 0.71 | 0.07% | 0.001% | -0 |
| Portfolio of Kotak Nifty India Consumption ETF | Kotak Mahindra Mutual Fund | 6,659 | 0.69 | 1.98% | 0.001% | -37 |
| BSE Sensex Next 30 Index Fund | DSP Mutual Fund | 6,239 | 0.65 | 2.49% | 0.001% | +141 |
| BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND | Tata Mutual Fund | 5,037 | 0.52 | 1.23% | 0.001% | -417 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4,881 | 0.51 | 0.61% | 0% | +393 |
| IB03-Groww Aggressive Hybrid Fund | Groww Mutual Fund | 4,564 | 0.47 | 0.89% | 0% | -0 |
| Nifty Consumption ETF | SBI Mutual Fund | 4,379 | 0.45 | 1.98% | 0% | -90 |
| Portfolio of Kotak Nifty 100 Equal Weight Index Fund | Kotak Mahindra Mutual Fund | 4,347 | 0.45 | 0.93% | 0% | +151 |
| NIFTY FMCG ETF | DSP Mutual Fund | 4,323 | 0.45 | 7.13% | 0% | +488 |
| ELSS Tax SaverNEW | 360 ONE Mutual Fund | 4,064 | 0.42 | 0.61% | 0% | — |
| Nifty 50 ETF | Quantum Mutual Fund | 3,763 | 0.39 | 0.61% | 0% | +34 |
| Balanced Advantage Fund | Bank of India Mutual Fund | 3,684 | 0.38 | 0.22% | 0% | -0 |
| Portfolio of Kotak Nifty 100 Equal Weight ETF | Kotak Mahindra Mutual Fund | 3,427 | 0.36 | 0.93% | 0% | +577 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 3,398 | 0.35 | 0.34% | 0% | +172 |
| Nifty 50 Index Fund | Baroda BNP Paribas Mutual Fund | 3,205 | 0.33 | 0.61% | 0% | -35 |
| Franklin India Arbitrage FundNEW | Franklin Templeton Mutual Fund | 2,750 | 0.29 | 0.02% | 0% | — |
| NIFTY India Consumption ETF | Axis Mutual Fund | 2,567 | 0.27 | 1.98% | 0% | +9 |
| Nifty 50 Index Fund | Bajaj Finserv Mutual Fund | 2,275 | 0.24 | 0.61% | 0% | -4 |
| IB44-Groww Nifty 50 ETF | Groww Mutual Fund | 2,243 | 0.23 | 0.61% | 0% | +216 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,908 | 0.2 | 0.32% | 0% | +2 |
| Portfolio of KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND | Kotak Mahindra Mutual Fund | 1,768 | 0.18 | 2.5% | 0% | +91 |
| Arbitrage Fund | Capitalmind Mutual Fund | 1,650 | 0.17 | 0.75% | 0% | -0 |
| BSE Sensex Next 30 ETF | Nippon India Mutual Fund | 1,640 | 0.17 | 2.49% | 0% | +56 |
| IB43-Groww Nifty 50 Index Fund | Groww Mutual Fund | 1,584 | 0.16 | 0.61% | 0% | +89 |
| Equity Savings Fund | Bajaj Finserv Mutual Fund | 1,256 | 0.13 | 0.32% | 0% | -0 |
| Multi Asset Allocation Fund | Quantum Mutual Fund | 1,148 | 0.12 | 0.2% | 0% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 859 | 0.09 | 0.5% | 0% | +71 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 629 | 0.07 | 0.4% | 0% | +2 |
| Nifty 500 Index Fund | DSP Mutual Fund | 527 | 0.05 | 0.34% | 0% | +26 |
| BSE 100 ETF | SBI Mutual Fund | 443 | 0.05 | 0.48% | 0% | +2 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 274 | 0.03 | 0.42% | 0% | — |
| MSCI India ETF | DSP Mutual Fund | 112 | 0.01 | 0.42% | 0% | -0 |