149 schemes · 18 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Nifty 50 ETF | SBI Mutual Fund | 64.54 L | 1,858.8 | 0.87% | 1.816% | +33,946 |
| BSE Sensex ETF | SBI Mutual Fund | 44.2 L | 1,273 | 1.04% | 1.243% | +43,825 |
| LARGE CAP FUND | Nippon India Mutual Fund | 24.41 L | 702.87 | 1.3% | 0.687% | -0 |
| ETF NIFTY 50 BEES | Nippon India Mutual Fund | 20.26 L | 583.39 | 0.87% | 0.57% | +40,930 |
| Large Cap Fund | ICICI Prudential Mutual Fund | 19.85 L | 571.65 | 0.71% | 0.558% | +1.2 L |
| Multi Cap FundNEW | Nippon India Mutual Fund | 16.83 L | 484.56 | 0.86% | 0.473% | — |
| Growth Mid Cap FundNEW | Nippon India Mutual Fund | 16.05 L | 462.22 | 0.88% | 0.451% | — |
| Nifty 50 ETF | ICICI Prudential Mutual Fund | 13.44 L | 386.97 | 0.87% | 0.378% | +32,380 |
| BSE Sensex ETF | ICICI Prudential Mutual Fund | 11.85 L | 341.17 | 1.04% | 0.333% | +33,871 |
| Focused Fund | Nippon India Mutual Fund | 11.73 L | 337.8 | 3.9% | 0.33% | -0 |
| India Opportunities Fund | ICICI Prudential Mutual Fund | 11.35 L | 326.98 | 0.85% | 0.319% | -0 |
| Large Cap Fund | Axis Mutual Fund | 10.41 L | 299.89 | 0.96% | 0.293% | -4.4 L |
| ETF BSE Sensex | Nippon India Mutual Fund | 10.41 L | 299.87 | 1.04% | 0.293% | +29,192 |
| Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW | Franklin Templeton Mutual Fund | 9.07 L | 261.25 | 1.35% | 0.255% | — |
| Multi Asset Allocation Fund | Nippon India Mutual Fund | 8.53 L | 245.77 | 1.37% | 0.24% | -0 |
| Flexi Cap FundNEW | ICICI Prudential Mutual Fund | 8.18 L | 235.55 | 0.91% | 0.23% | — |
| Business Cycle Fund | ICICI Prudential Mutual Fund | 7.54 L | 217.15 | 1.37% | 0.212% | -0 |
| Vision Large & Mid Cap Fund | Nippon India Mutual Fund | 6.5 L | 187.19 | 2.37% | 0.183% | -0 |
| Midcap Fund | Axis Mutual Fund | 6.08 L | 175.2 | 0.49% | 0.171% | -0 |
| Bharat Consumption Fund | ICICI Prudential Mutual Fund | 5.39 L | 155.16 | 4.79% | 0.152% | -0 |
| Nifty 50 Index Fund | ICICI Prudential Mutual Fund | 5.21 L | 149.97 | 0.87% | 0.146% | +5,009 |
| Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^ | Franklin Templeton Mutual Fund | 4.41 L | 126.98 | 0.97% | 0.124% | -0 |
| Nifty Index Fund | SBI Mutual Fund | 4.21 L | 121.14 | 0.87% | 0.118% | +1,448 |
| ELSS Tax Saver Fund | Nippon India Mutual Fund | 4.01 L | 115.34 | 0.78% | 0.113% | +1.41 L |
| Innovation Fund | Nippon India Mutual Fund | 3.95 L | 113.62 | 3.66% | 0.111% | -0 |
| Flexi Cap Fund | Nippon India Mutual Fund | 3.71 L | 106.98 | 1.09% | 0.104% | -0 |
| VALUE FUND | Nippon India Mutual Fund | 3.44 L | 99.09 | 1.1% | 0.097% | -0 |
| Flexi Cap Fund | Axis Mutual Fund | 3.21 L | 92.57 | 0.66% | 0.09% | -1.45 L |
| Consumption Fund | Nippon India Mutual Fund | 3.1 L | 89.18 | 3.64% | 0.087% | -0 |
| INDIA CONSUMER FUND | Tata Mutual Fund | 2.84 L | 81.65 | 2.81% | 0.08% | -0 |
| MF LARGE & MID CAP FUND | LIC Mutual Fund | 2.53 L | 72.87 | 2.28% | 0.071% | -0 |
| Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^ | Franklin Templeton Mutual Fund | 2.47 L | 71.17 | 0.95% | 0.07% | -0 |
| Arbitrage FundNEW | SBI Mutual Fund | 2.32 L | 66.94 | 0.14% | 0.065% | — |
| ELSS – Tax Saver Fund | ICICI Prudential Mutual Fund | 2.13 L | 61.43 | 0.43% | 0.06% | -0 |
| Consumption Fund | Axis Mutual Fund | 2.11 L | 60.88 | 2.33% | 0.059% | -0 |
| Consumption Opportunities Fund | SBI Mutual Fund | 1.8 L | 51.84 | 1.83% | 0.051% | -72,478 |
| Nifty 50 Equal Weight Index Fund | DSP Mutual Fund | 1.62 L | 46.76 | 1.75% | 0.046% | +1,485 |
| Balanced Advantage Fund | Nippon India Mutual Fund | 1.55 L | 44.64 | 0.45% | 0.044% | +1.05 L |
| India Consumption Fund | Baroda BNP Paribas Mutual Fund | 1.47 L | 42.22 | 2.9% | 0.041% | +1,240 |
| Large Cap Fund | DSP Mutual Fund | 1.34 L | 38.62 | 0.54% | 0.038% | -0 |
| Large Cap Fund | Bajaj Finserv Mutual Fund | 1.24 L | 35.78 | 2.15% | 0.035% | +50,378 |
| INDEX FUND - NIFTY 50 PLAN | Nippon India Mutual Fund | 1.17 L | 33.79 | 0.87% | 0.033% | +1,151 |
| MF LARGE CAP FUND | LIC Mutual Fund | 1.17 L | 33.68 | 2.43% | 0.033% | -0 |
| Quant FundNEW | Axis Mutual Fund | 1.1 L | 31.68 | 3.83% | 0.031% | — |
| Portfolio of Kotak Nifty 50 ETF | Kotak Mahindra Mutual Fund | 1.06 L | 30.64 | 0.87% | 0.03% | +1,112 |
| Equity Minimum Variance FundNEW | ICICI Prudential Mutual Fund | 1 L | 28.8 | 1.08% | 0.028% | — |
| Quality Fund | ICICI Prudential Mutual Fund | 89,556 | 25.79 | 1.2% | 0.025% | -0 |
| Nifty 50 Equal Weight ETF | DSP Mutual Fund | 84,496 | 24.33 | 1.75% | 0.024% | +343 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 75,000 | 21.6 | 0.69% | 0.021% | -0 |
| Portfolio of Kotak Pioneer Fund | Kotak Mahindra Mutual Fund | 69,769 | 20.09 | 0.47% | 0.02% | -0 |
| BSE Sensex Index Fund | ICICI Prudential Mutual Fund | 66,676 | 19.2 | 1.04% | 0.019% | -256 |
| MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW | LIC Mutual Fund | 65,530 | 18.87 | 1.85% | 0.018% | — |
| Nifty50 Equal Weight Index Fund | SBI Mutual Fund | 64,737 | 18.64 | 1.75% | 0.018% | -191 |
| Consumption Fund | Bajaj Finserv Mutual Fund | 54,724 | 15.76 | 2.58% | 0.015% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 53,055 | 15.28 | 0.48% | 0.015% | +1,820 |
| Nifty 100 Index Fund | Axis Mutual Fund | 51,563 | 14.85 | 0.71% | 0.015% | +689 |
| NIFTY 50 INDEX FUND | Tata Mutual Fund | 51,532 | 14.84 | 0.87% | 0.014% | +367 |
| Exports and Services Fund | ICICI Prudential Mutual Fund | 45,687 | 13.16 | 0.85% | 0.013% | -0 |
| Aggressive Hybrid Fund | Nippon India Mutual Fund | 44,385 | 12.78 | 0.31% | 0.012% | -0 |
| Value Fund | Baroda BNP Paribas Mutual Fund | 40,000 | 11.52 | 1.16% | 0.011% | +10,000 |
| MF MULTI ASSET ALLOCATION FUND | LIC Mutual Fund | 39,900 | 11.49 | 1.14% | 0.011% | -0 |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 36,883 | 10.62 | 0.57% | 0.01% | -503 |
| Active Momentum Fund | Nippon India Mutual Fund | 36,795 | 10.6 | 1.87% | 0.01% | -0 |
| MF CONSUMPTION FUND | LIC Mutual Fund | 36,719 | 10.57 | 2.3% | 0.01% | -0 |
| Portfolio of Kotak Nifty 50 Index Fund | Kotak Mahindra Mutual Fund | 34,917 | 10.06 | 0.87% | 0.01% | +72 |
| Index Fund - BSE Sensex Plan | Nippon India Mutual Fund | 33,688 | 9.7 | 1.04% | 0.009% | +160 |
| Nifty 50 Index Fund | DSP Mutual Fund | 33,421 | 9.62 | 0.87% | 0.009% | +110 |
| NIFTY 50 ETF | Axis Mutual Fund | 32,195 | 9.27 | 0.87% | 0.009% | +4,537 |
| Balanced Advantage Fund | Bajaj Finserv Mutual Fund | 32,179 | 9.27 | 0.73% | 0.009% | +10,624 |
| Nifty 50 Index Fund | Axis Mutual Fund | 31,141 | 8.97 | 0.87% | 0.009% | +650 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 26,959 | 7.76 | 0.87% | 0.008% | +83 |
| MF NIFTY 50 ETF | LIC Mutual Fund | 26,108 | 7.52 | 0.87% | 0.007% | -0 |
| MF BSE SENSEX ETF | LIC Mutual Fund | 25,849 | 7.44 | 1.04% | 0.007% | -0 |
| MF AGGRESSIVE HYBRID FUND | LIC Mutual Fund | 25,501 | 7.34 | 1.31% | 0.007% | -0 |
| Nifty India Consumption Index Fund | SBI Mutual Fund | 25,320 | 7.29 | 2.81% | 0.007% | -384 |
| Services FundNEW | Baroda BNP Paribas Mutual Fund | 25,000 | 7.2 | 1.16% | 0.007% | — |
| (LIVE SCHEMES) | ITI Mutual Fund | 23,277 | 6.7 | 1.81% | 0.007% | -0 |
| NIFTY 50 EXCHANGE TRADED FUND | Tata Mutual Fund | 21,613 | 6.22 | 0.87% | 0.006% | +68 |
| Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^ | Franklin Templeton Mutual Fund | 21,531 | 6.2 | 0.87% | 0.006% | -187 |
| Parag Parikh Large Cap Fund | PPFAS Mutual Fund | 21,114 | 6.08 | 0.71% | 0.006% | +981 |
| Business Cycle Fund | DSP Mutual Fund | 20,646 | 5.95 | 0.4% | 0.006% | -0 |
| Arbitrage FundNEW | Nippon India Mutual Fund | 18,900 | 5.44 | 0.03% | 0.005% | — |
| ETF NIFTY INDIA CONSUMPTION | Nippon India Mutual Fund | 18,698 | 5.38 | 2.81% | 0.005% | -407 |
| MF NIFTY 100 ETF | LIC Mutual Fund | 18,111 | 5.22 | 0.7% | 0.005% | -0 |
| MF MID CAP FUND | LIC Mutual Fund | 18,000 | 5.18 | 1.32% | 0.005% | -0 |
| Nifty50 Equal Weight Index Fund | ICICI Prudential Mutual Fund | 16,281 | 4.69 | 1.75% | 0.005% | +319 |
| BSE SELECT BUSINESS GROUPS INDEX FUND | Tata Mutual Fund | 15,892 | 4.58 | 2.03% | 0.004% | -281 |
| BSE SENSEX INDEX FUND | Tata Mutual Fund | 14,029 | 4.04 | 1.04% | 0.004% | +28 |
| Arbitrage FundNEW | Bajaj Finserv Mutual Fund | 13,050 | 3.76 | 0.27% | 0.004% | — |
| Nifty 500 Index Fund | SBI Mutual Fund | 12,930 | 3.72 | 0.48% | 0.004% | -66 |
| MF NIFTY 50 INDEX FUND | LIC Mutual Fund | 10,957 | 3.16 | 0.86% | 0.003% | +43 |
| BSE Sensex Index Fund | SBI Mutual Fund | 10,932 | 3.15 | 1.04% | 0.003% | -71 |
| EQUITY SAVINGS FUND | Nippon India Mutual Fund | 10,500 | 3.02 | 0.39% | 0.003% | -0 |
| IB29-Groww Multicap FundNEW | Groww Mutual Fund | 10,500 | 3.02 | 0.2% | 0.003% | — |
| ESG Best-in-Class Strategy Fund | Baroda BNP Paribas Mutual Fund | 10,000 | 2.88 | 0.47% | 0.003% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 9,594 | 2.76 | 1.75% | 0.003% | +1,563 |
| QUANT FUND | Nippon India Mutual Fund | 9,477 | 2.73 | 2.34% | 0.003% | -0 |
| ETF Nifty 100 | Nippon India Mutual Fund | 8,626 | 2.48 | 0.71% | 0.002% | +128 |
| ETF Nifty 50 Shariah BeES | Nippon India Mutual Fund | 8,528 | 2.46 | 4.12% | 0.002% | +281 |
| Quant Fund | ICICI Prudential Mutual Fund | 7,659 | 2.21 | 1.31% | 0.002% | -0 |
| NIFTY 50 ETF | DSP Mutual Fund | 6,568 | 1.89 | 0.87% | 0.002% | -13 |
| Equity Minimum Variance Fund | SBI Mutual Fund | 6,262 | 1.8 | 0.87% | 0.002% | -58 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 6,131 | 1.77 | 0.48% | 0.002% | +55 |
| Nifty50 Equal Weight Index Fund | Axis Mutual Fund | 5,938 | 1.71 | 1.74% | 0.002% | -368 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 5,925 | 1.71 | 0.46% | 0.002% | +37 |
| Nifty 50 ETF | Bajaj Finserv Mutual Fund | 5,836 | 1.68 | 0.87% | 0.002% | +16 |
| IB21-Groww Nifty Non-Cycl Consumer Index Fund | Groww Mutual Fund | 5,775 | 1.66 | 4.09% | 0.002% | -120 |
| Nifty 500 Index Fund | Axis Mutual Fund | 5,344 | 1.54 | 0.48% | 0.002% | +13 |
| Long Term Wealth Enhancement Fund | ICICI Prudential Mutual Fund | 5,166 | 1.49 | 3.75% | 0.001% | -0 |
| Nifty India Consumption ETF | ICICI Prudential Mutual Fund | 5,020 | 1.45 | 2.81% | 0.001% | -91 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4,951 | 1.43 | 0.48% | 0.001% | +87 |
| BSE Sensex ETF | Axis Mutual Fund | 4,629 | 1.33 | 1.04% | 0.001% | +23 |
| Portfolio of Kotak Nifty 50 Equal Weight Index Fund | Kotak Mahindra Mutual Fund | 4,104 | 1.18 | 1.75% | 0.001% | +255 |
| Nifty 100 ETF | ICICI Prudential Mutual Fund | 3,891 | 1.12 | 0.71% | 0.001% | -4 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 3,665 | 1.06 | 0.2% | 0.001% | +2 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 3,638 | 1.05 | 0.35% | 0.001% | +54 |
| Portfolio of Kotak Nifty India Consumption ETF | Kotak Mahindra Mutual Fund | 3,403 | 0.98 | 2.81% | 0.001% | -19 |
| MF BSE SENSEX INDEX FUND | LIC Mutual Fund | 3,258 | 0.94 | 1.03% | 0.001% | -0 |
| Balanced Advantage Fund | Bank of India Mutual Fund | 2,824 | 0.81 | 0.46% | 0.001% | -0 |
| BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND | Tata Mutual Fund | 2,589 | 0.75 | 1.75% | 0.001% | -214 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,494 | 0.72 | 0.87% | 0.001% | +201 |
| Nifty50 Equal Weight ETF | SBI Mutual Fund | 2,413 | 0.69 | 1.75% | 0.001% | -14 |
| IB01-Groww Large Cap FundNEW | Groww Mutual Fund | 2,310 | 0.67 | 0.49% | 0.001% | — |
| MF EQUITY SAVINGS FUND | LIC Mutual Fund | 2,250 | 0.65 | 1.67% | 0.001% | -0 |
| Nifty Consumption ETF | SBI Mutual Fund | 2,237 | 0.64 | 2.81% | 0.001% | -47 |
| ELSS Tax SaverNEW | 360 ONE Mutual Fund | 2,072 | 0.6 | 0.87% | 0.001% | — |
| BSE Sensex Index Fund | Axis Mutual Fund | 1,955 | 0.56 | 1.04% | 0.001% | +3 |
| Nifty 50 ETF | Quantum Mutual Fund | 1,922 | 0.55 | 0.87% | 0.001% | +17 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 1,736 | 0.5 | 0.48% | 0% | +92 |
| Nifty 50 Index Fund | Baroda BNP Paribas Mutual Fund | 1,645 | 0.47 | 0.88% | 0% | +9 |
| Arbitrage FundNEW | Axis Mutual Fund | 1,575 | 0.45 | — | 0% | — |
| Portfolio of Kotak Nifty 100 Equal Weight Index Fund | Kotak Mahindra Mutual Fund | 1,470 | 0.42 | 0.88% | 0% | +51 |
| NIFTY India Consumption ETF | Axis Mutual Fund | 1,312 | 0.38 | 2.81% | 0% | +5 |
| Nifty 50 Index Fund | Bajaj Finserv Mutual Fund | 1,163 | 0.33 | 0.87% | 0% | -1 |
| Portfolio of Kotak Nifty 100 Equal Weight ETF | Kotak Mahindra Mutual Fund | 1,160 | 0.33 | 0.87% | 0% | +196 |
| IB44-Groww Nifty 50 ETF | Groww Mutual Fund | 1,146 | 0.33 | 0.87% | 0% | +111 |
| BSE India Sector Leaders Index Fund | Axis Mutual Fund | 1,052 | 0.3 | 1% | 0% | -37 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 981 | 0.28 | 0.45% | 0% | +1 |
| Portfolio of Kotak BSE Sensex ETF | Kotak Mahindra Mutual Fund | 879 | 0.25 | 1.04% | 0% | +4 |
| Portfolio of Kotak BSE Sensex Index Fund | Kotak Mahindra Mutual Fund | 857 | 0.25 | 1.04% | 0% | +11 |
| IB43-Groww Nifty 50 Index Fund | Groww Mutual Fund | 809 | 0.23 | 0.87% | 0% | +45 |
| IB11-Groww ELSS Tax Saver FundNEW | Groww Mutual Fund | 768 | 0.22 | 0.43% | 0% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 439 | 0.13 | 0.71% | 0% | +36 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 321 | 0.09 | 0.56% | 0% | +1 |
| Nifty 500 Index Fund | DSP Mutual Fund | 269 | 0.08 | 0.48% | 0% | +13 |
| BSE 100 ETF | SBI Mutual Fund | 228 | 0.07 | 0.68% | 0% | +1 |
| BSE SENSEX ETF | DSP Mutual Fund | 139 | 0.04 | 1.04% | 0% | -6 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 131 | 0.04 | 0.56% | 0% | — |
| MSCI India ETF | DSP Mutual Fund | 55 | 0.02 | 0.57% | 0% | -0 |