102 schemes · 21 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 4.14 Cr | 780.76 | 0.95% | 0.542% | +25.58 L |
| ETF NIFTY PSU BANK BEES | Nippon India Mutual Fund | 2.13 Cr | 401.65 | 9.94% | 0.279% | -4.14 L |
| Growth Mid Cap FundNEW | Nippon India Mutual Fund | 1.6 Cr | 301.81 | 0.58% | 0.21% | — |
| Portfolio of Kotak Nifty PSU Bank ETF | Kotak Mahindra Mutual Fund | 1.43 Cr | 269.87 | 9.94% | 0.187% | +11.14 L |
| ETF NIFTY BANK BEES | Nippon India Mutual Fund | 1.41 Cr | 265.94 | 3.17% | 0.185% | -1.16 L |
| Small Cap Fund | Axis Mutual Fund | 1.23 Cr | 232.19 | 0.74% | 0.161% | -0 |
| Arbitrage FundNEW | SBI Mutual Fund | 98.06 L | 184.97 | 0.39% | 0.128% | — |
| LARGE CAP FUNDNEW | Nippon India Mutual Fund | 89.24 L | 168.34 | 0.31% | 0.117% | — |
| Nifty Next 50 Index Fund | ICICI Prudential Mutual Fund | 76.92 L | 145.09 | 1.43% | 0.101% | +1.23 L |
| Portfolio of Kotak Nifty Bank ETF | Kotak Mahindra Mutual Fund | 74.98 L | 141.44 | 3.17% | 0.098% | -4.5 L |
| BANKING & FINANCIAL SERVICES FUND | Nippon India Mutual Fund | 73.72 L | 139.06 | 1.76% | 0.097% | +56.72 L |
| NIFTY PSU BANK ETF | DSP Mutual Fund | 73.3 L | 138.27 | 9.94% | 0.096% | +10.28 L |
| ETF NIFTY NEXT 50 JUNIOR BEES | Nippon India Mutual Fund | 68.2 L | 128.65 | 1.43% | 0.089% | +2.2 L |
| Nifty Bank ETF | SBI Mutual Fund | 62.89 L | 118.64 | 3.17% | 0.082% | +63,520 |
| Nifty Bank ETF | ICICI Prudential Mutual Fund | 51.37 L | 96.9 | 3.17% | 0.067% | -20,250 |
| ELSS Tax Saver Fund | Nippon India Mutual Fund | 50 L | 94.32 | 0.64% | 0.065% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 30.89 L | 57.06 | 2.53% | 0.04% | +58,960 |
| Banking & Financial Services Fund | DSP Mutual Fund | 29.24 L | 55.15 | 2.53% | 0.038% | -0 |
| Nifty Next 50 ETF | SBI Mutual Fund | 23.26 L | 43.87 | 1.43% | 0.03% | +5,279 |
| BSE PSU Bank ETF | SBI Mutual Fund | 23.13 L | 42.72 | 10.99% | 0.03% | -25.79 L |
| BSE PSU Bank Index Fund | SBI Mutual Fund | 21.16 L | 39.09 | 11.02% | 0.028% | +3,641 |
| Nifty Next 50 ETF | ICICI Prudential Mutual Fund | 20.68 L | 39.02 | 1.43% | 0.027% | +9,426 |
| Nifty Next 50 Index Fund | SBI Mutual Fund | 18.03 L | 34.01 | 1.44% | 0.024% | +72,600 |
| Portfolio of Kotak Active Momentum FundNEW | Kotak Mahindra Mutual Fund | 16.97 L | 32.01 | 1.93% | 0.022% | — |
| Nifty Bank Index Fund | ICICI Prudential Mutual Fund | 13.32 L | 25.12 | 3.17% | 0.017% | +8,560 |
| Arbitrage Fund | Axis Mutual Fund | 13.14 L | 24.79 | 0.23% | 0.017% | -1.5 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 11.35 L | 21.42 | 3.17% | 0.015% | -6,253 |
| Nifty Next 50 Index Fund | DSP Mutual Fund | 10.7 L | 20.18 | 1.43% | 0.014% | +12,179 |
| Portfolio of Kotak Nifty Next 50 Index Fund | Kotak Mahindra Mutual Fund | 9.87 L | 18.62 | 1.44% | 0.013% | +57,193 |
| Arbitrage Fund | Nippon India Mutual Fund | 8.76 L | 16.53 | 0.09% | 0.011% | +22,125 |
| NIFTY BANK ETF | DSP Mutual Fund | 7.48 L | 14.1 | 3.17% | 0.01% | +2,856 |
| Nifty Bank ETF | Bajaj Finserv Mutual Fund | 6.79 L | 12.81 | 3.17% | 0.009% | -16,601 |
| Nifty PSU Bank ETF | ICICI Prudential Mutual Fund | 6.72 L | 12.67 | 9.94% | 0.009% | -66,540 |
| NIFTY Bank ETF | Axis Mutual Fund | 5.61 L | 10.59 | 3.17% | 0.007% | -618 |
| (LIVE SCHEMES) | ITI Mutual Fund | 5.19 L | 9.79 | 0.64% | 0.007% | -0 |
| Banking & Financial Services Fund | Baroda BNP Paribas Mutual Fund | 4.75 L | 8.96 | 1.95% | 0.006% | -0 |
| Portfolio of Kotak Nifty Alpha 50 ETF | Kotak Mahindra Mutual Fund | 4.4 L | 8.31 | 0.89% | 0.006% | +3,224 |
| Nifty Next 50 Index Fund | Axis Mutual Fund | 4.17 L | 7.87 | 1.43% | 0.005% | +10,290 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.97 L | 7.49 | 1.44% | 0.005% | +8,947 |
| Nifty Bank Index Fund | Nippon India Mutual Fund | 3.9 L | 7.35 | 3.17% | 0.005% | +3,370 |
| (LIVE SCHEMES) | ITI Mutual Fund | 3.57 L | 6.73 | 0.92% | 0.005% | -0 |
| Nifty Bank Index Fund | SBI Mutual Fund | 3.52 L | 6.65 | 3.17% | 0.005% | +1,258 |
| PSU EQUITY FUND | ICICI Prudential Mutual Fund | 3.43 L | 6.47 | 0.35% | 0.004% | -2 L |
| Franklin India Multi-Factor Fund | Franklin Templeton Mutual Fund | 3.42 L | 6.44 | 1.05% | 0.004% | -0 |
| (LIVE SCHEMES)NEW | ITI Mutual Fund | 3.2 L | 6.03 | 1.55% | 0.004% | — |
| Nifty Bank Index Fund | Axis Mutual Fund | 3.09 L | 5.83 | 3.17% | 0.004% | -1,027 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.08 L | 5.81 | 0.18% | 0.004% | +10,568 |
| Arbitrage Fund | Baroda BNP Paribas Mutual Fund | 3.01 L | 5.68 | 0.54% | 0.004% | -0 |
| Nifty 100 Index Fund | Axis Mutual Fund | 2.99 L | 5.65 | 0.27% | 0.004% | +4,002 |
| Nifty200 Value 30 Index Fund | ICICI Prudential Mutual Fund | 2.33 L | 4.39 | 2.31% | 0.003% | -5,757 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.22 L | 4.1 | 2.57% | 0.003% | -6,367 |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 2.11 L | 3.98 | 0.21% | 0.003% | -2,877 |
| Nifty500 Value 50 Index Fund | Axis Mutual Fund | 1.78 L | 3.36 | 1.43% | 0.002% | +4,033 |
| ACTIVE MOMENTUM FUND | Samco Mutual Fund | 1.62 L | 3.06 | 0.41% | 0.002% | +3,754 |
| Parag Parikh Large Cap Fund | PPFAS Mutual Fund | 1.23 L | 2.31 | 0.27% | 0.002% | +5,701 |
| Nifty Bank Index Fund | DSP Mutual Fund | 1.1 L | 2.07 | 3.17% | 0.001% | +2,817 |
| MF NIFTY 100 ETF | LIC Mutual Fund | 1.04 L | 1.96 | 0.26% | 0.001% | -0 |
| NIFTY NEXT 50 INDEX FUND | Tata Mutual Fund | 95,611 | 1.8 | 1.44% | 0.001% | +1,237 |
| DYNAMIC ASSET ALLOCATION FUND | Samco Mutual Fund | 93,916 | 1.77 | 1.05% | 0.001% | -0 |
| MF NIFTY NEXT 50 INDEX FUND | LIC Mutual Fund | 87,041 | 1.64 | 1.46% | 0.001% | +2,951 |
| Nifty 500 Index Fund | SBI Mutual Fund | 75,084 | 1.42 | 0.18% | 0.001% | -382 |
| Portfolio of Kotak BSE PSU Index Fund | Kotak Mahindra Mutual Fund | 71,541 | 1.32 | 1.64% | 0.001% | -1,460 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 61,612 | 1.16 | 0.22% | 0.001% | +31 |
| Multi Asset Allocation Fund | Capitalmind Mutual Fund | 59,570 | 1.12 | 2.86% | 0.001% | -0 |
| Nifty200 Value 30 ETF | ICICI Prudential Mutual Fund | 58,805 | 1.11 | 2.31% | 0.001% | +1,395 |
| MULTI ASSET ALLOCATION FUND | Samco Mutual Fund | 53,809 | 1.02 | 0.25% | 0.001% | -12,747 |
| Arbitrage Fund | Helios Mutual Fund | 53,100 | 1 | 0.75% | 0.001% | -0 |
| ETF Nifty 100 | Nippon India Mutual Fund | 50,090 | 0.94 | 0.27% | 0.001% | +739 |
| Arbitrage Fund | Bajaj Finserv Mutual Fund | 48,675 | 0.92 | 0.07% | 0.001% | -0 |
| Arbitrage FundNEW | Bank of India Mutual Fund | 44,250 | 0.83 | 0.62% | 0.001% | — |
| Arbitrage Fund | Old Bridge Mutual Fund | 39,825 | 0.75 | 0.34% | 0.001% | +35,400 |
| ETF NIFTY DIVIDEND OPPORTUNITIES 50 | Nippon India Mutual Fund | 34,891 | 0.66 | 0.92% | 0% | +332 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 35,392 | 0.65 | 0.18% | 0% | +318 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 34,409 | 0.65 | 0.17% | 0% | +160 |
| IB66-Groww Nifty PSU Bank ETF | Groww Mutual Fund | 32,604 | 0.62 | 9.93% | 0% | -1,375 |
| Nifty 500 Index Fund | Axis Mutual Fund | 31,032 | 0.59 | 0.18% | 0% | +78 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 28,752 | 0.54 | 0.18% | 0% | +505 |
| Portfolio of Kotak Nifty 100 Equal Weight Index Fund | Kotak Mahindra Mutual Fund | 27,303 | 0.52 | 1.06% | 0% | +946 |
| Nifty Next 50 Index Fund | Bajaj Finserv Mutual Fund | 24,933 | 0.47 | 1.44% | 0% | +311 |
| Nifty500 Value 50 ETF | Axis Mutual Fund | 24,533 | 0.46 | 1.43% | 0% | -847 |
| IB65-Groww Nifty PSU Bank Index Fund | Groww Mutual Fund | 23,604 | 0.45 | 9.96% | 0% | -6,622 |
| Portfolio of Kotak Nifty Alpha 50 Index Fund | Kotak Mahindra Mutual Fund | 23,491 | 0.44 | 0.9% | 0% | +3,089 |
| Nifty 100 ETF | ICICI Prudential Mutual Fund | 22,603 | 0.43 | 0.27% | 0% | -17 |
| Portfolio of Kotak Nifty 100 Equal Weight ETF | Kotak Mahindra Mutual Fund | 21,514 | 0.41 | 1.06% | 0% | +3,611 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 21,128 | 0.4 | 0.13% | 0% | +290 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 17,067 | 0.32 | 1.43% | 0% | -2,908 |
| Portfolio of Kotak Nifty200 Value 30 Index Fund | Kotak Mahindra Mutual Fund | 16,177 | 0.31 | 2.32% | 0% | -51 |
| Portfolio of Kotak Nifty Next 50 ETF | Kotak Mahindra Mutual Fund | 15,321 | 0.29 | 1.43% | 0% | +877 |
| Portfolio of Kotak Nifty Bank Index FundNEW | Kotak Mahindra Mutual Fund | 11,442 | 0.22 | 3.18% | 0% | — |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 10,084 | 0.19 | 0.18% | 0% | +502 |
| IB48-Groww Nifty Next 50 Index Fund | Groww Mutual Fund | 8,457 | 0.16 | 1.43% | 0% | +360 |
| NIFTY BANK ETF | Baroda BNP Paribas Mutual Fund | 7,331 | 0.14 | 3.2% | 0% | +162 |
| Nifty 200 Value 30 ETF | SBI Mutual Fund | 7,201 | 0.14 | 2.3% | 0% | +33 |
| Nifty Next 50 ETF | DSP Mutual Fund | 7,175 | 0.14 | 1.43% | 0% | +298 |
| IB47-Groww Nifty Next 50 ETF | Groww Mutual Fund | 6,854 | 0.13 | 1.43% | 0% | +9 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5,661 | 0.1 | 0.17% | 0% | +6 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,549 | 0.05 | 0.27% | 0% | +210 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 1,866 | 0.04 | 0.21% | 0% | +5 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,700 | 0.03 | 0.89% | 0% | -1,820 |
| Nifty 500 Index Fund | DSP Mutual Fund | 1,564 | 0.03 | 0.18% | 0% | +78 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 755 | 0.01 | 0.21% | 0% | — |
| MSCI India ETF | DSP Mutual Fund | 314 | 0.01 | 0.21% | 0% | -2 |