130 schemes · 18 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Large Cap Fund | ICICI Prudential Mutual Fund | 47.15 L | 702.53 | 0.88% | 0.648% | -10.98 L |
| Contra Fund | SBI Mutual Fund | 29.37 L | 437.63 | 0.92% | 0.404% | -0 |
| Portfolio of Kotak Multi Cap FundNEW | Kotak Mahindra Mutual Fund | 27.88 L | 415.34 | 1.36% | 0.383% | — |
| SMALL CAP FUND | Nippon India Mutual Fund | 26.18 L | 390.03 | 0.47% | 0.36% | -0 |
| Balanced Advantage Fund | SBI Mutual Fund | 22.47 L | 334.76 | 0.8% | 0.309% | -0 |
| Portfolio of Kotak Large & Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 21.75 L | 324.08 | 1% | 0.299% | — |
| Large Cap Fund | Axis Mutual Fund | 21.71 L | 323.49 | 1.03% | 0.298% | -0 |
| LARGE CAP FUND | Nippon India Mutual Fund | 21.55 L | 321.13 | 0.59% | 0.296% | +3.98 L |
| Portfolio of Kotak Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 18.02 L | 268.45 | 0.38% | 0.248% | — |
| ELSS Tax Saver Fund | Nippon India Mutual Fund | 16 L | 238.4 | 1.62% | 0.22% | -0 |
| Focused Fund | Axis Mutual Fund | 15.96 L | 237.79 | 2.08% | 0.219% | -0 |
| Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW | Franklin Templeton Mutual Fund | 12.74 L | 189.89 | 0.98% | 0.175% | — |
| Nifty Next 50 Index Fund | ICICI Prudential Mutual Fund | 11.76 L | 175.21 | 1.73% | 0.162% | +18,767 |
| ETF NIFTY NEXT 50 JUNIOR BEES | Nippon India Mutual Fund | 10.43 L | 155.34 | 1.73% | 0.143% | +33,504 |
| Portfolio of Kotak Large Cap Fund | Kotak Mahindra Mutual Fund | 8.89 L | 132.52 | 1.21% | 0.122% | -0 |
| Large & Mid Cap Fund | Axis Mutual Fund | 7.2 L | 107.29 | 0.62% | 0.099% | +1.83 L |
| Portfolio of Kotak Aggressive Hybrid Fund | Kotak Mahindra Mutual Fund | 7.04 L | 104.83 | 1.12% | 0.097% | -0 |
| INDIA CONSUMER FUND | Tata Mutual Fund | 7.02 L | 104.6 | 3.61% | 0.097% | -0 |
| Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^ | Franklin Templeton Mutual Fund | 5.45 L | 81.17 | 1.08% | 0.075% | -0 |
| Flexi Cap FundNEW | Bajaj Finserv Mutual Fund | 4.99 L | 74.32 | 0.86% | 0.069% | — |
| Large Cap Fund | DSP Mutual Fund | 4.62 L | 68.82 | 0.97% | 0.063% | -47,000 |
| Multi Asset Allocation Fund | Nippon India Mutual Fund | 4.5 L | 67.05 | 0.37% | 0.062% | -0 |
| Portfolio of Kotak ELSS Tax Saver Fund | Kotak Mahindra Mutual Fund | 4.5 L | 67.05 | 1.05% | 0.062% | -0 |
| Consumption Fund | Nippon India Mutual Fund | 4.11 L | 61.28 | 2.5% | 0.057% | -0 |
| Portfolio of Kotak MNC Fund | Kotak Mahindra Mutual Fund | 4.1 L | 61.09 | 2.65% | 0.056% | -0 |
| MULTICAP FUND | Tata Mutual Fund | 4 L | 59.67 | 1.67% | 0.055% | -0 |
| Bharat Consumption Fund | ICICI Prudential Mutual Fund | 3.93 L | 58.56 | 1.81% | 0.054% | -0 |
| FMCG Fund | ICICI Prudential Mutual Fund | 3.87 L | 57.61 | 3.7% | 0.053% | +15,000 |
| MNC Fund | ICICI Prudential Mutual Fund | 3.82 L | 56.85 | 3.14% | 0.052% | -0 |
| Multicap Fund | Axis Mutual Fund | 3.73 L | 55.57 | 0.46% | 0.051% | -0 |
| Nifty Next 50 ETF | SBI Mutual Fund | 3.56 L | 52.98 | 1.73% | 0.049% | +806 |
| Nifty Next 50 ETF | ICICI Prudential Mutual Fund | 3.16 L | 47.13 | 1.73% | 0.043% | +1,572 |
| Balanced Advantage Fund | Nippon India Mutual Fund | 3.15 L | 47 | 0.47% | 0.043% | -0 |
| Consumption Fund | Axis Mutual Fund | 3.11 L | 46.28 | 1.77% | 0.043% | -0 |
| Retirement Fund - Pure Equity Plan | ICICI Prudential Mutual Fund | 2.81 L | 41.91 | 1.94% | 0.039% | -0 |
| Nifty Next 50 Index Fund | SBI Mutual Fund | 2.76 L | 41.07 | 1.74% | 0.038% | +11,099 |
| RETIREMENT FUND - WEALTH CREATION SCHEME | Nippon India Mutual Fund | 2.75 L | 40.98 | 1.31% | 0.038% | -0 |
| Nifty FMCG ETF | ICICI Prudential Mutual Fund | 2.29 L | 34.15 | 4.64% | 0.032% | +6,229 |
| Large Cap Fund | Baroda BNP Paribas Mutual Fund | 1.98 L | 29.5 | 1.12% | 0.027% | -0 |
| Arbitrage FundNEW | SBI Mutual Fund | 1.93 L | 28.73 | 0.06% | 0.027% | — |
| Large Cap FundNEW | Bajaj Finserv Mutual Fund | 1.9 L | 28.32 | 1.7% | 0.026% | — |
| Balanced Advantage Fund | Axis Mutual Fund | 1.75 L | 26.07 | 0.68% | 0.024% | -0 |
| Portfolio of Kotak Consumption Fund | Kotak Mahindra Mutual Fund | 1.72 L | 25.7 | 1.49% | 0.024% | -15,000 |
| Aggressive Hybrid FundNEW | Bank of India Mutual Fund | 1.65 L | 24.59 | 1.2% | 0.023% | — |
| Nifty Next 50 Index Fund | DSP Mutual Fund | 1.64 L | 24.37 | 1.73% | 0.022% | +1,862 |
| Portfolio of Kotak Nifty Next 50 Index Fund | Kotak Mahindra Mutual Fund | 1.51 L | 22.49 | 1.74% | 0.021% | +8,744 |
| Multi Asset Allocation Fund | Axis Mutual Fund | 1.4 L | 20.81 | 0.8% | 0.019% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.32 L | 19.7 | 2.65% | 0.018% | +36,183 |
| (LIVE SCHEMES) | ITI Mutual Fund | 1.18 L | 17.6 | 1.11% | 0.016% | -0 |
| Consumption Fund | Bank of India Mutual Fund | 1.15 L | 17.19 | 4.65% | 0.016% | -0 |
| Value Fund | Axis Mutual Fund | 1.08 L | 16.12 | 0.86% | 0.015% | -0 |
| Business Cycles Fund | Axis Mutual Fund | 1.06 L | 15.83 | 0.73% | 0.015% | -0 |
| Arbitrage Fund | Axis Mutual Fund | 1 L | 14.96 | 0.14% | 0.014% | +62,400 |
| Balanced Advantage Fund | Bajaj Finserv Mutual Fund | 99,550 | 14.83 | 1.16% | 0.014% | -0 |
| Multi Asset Fund | Baroda BNP Paribas Mutual Fund | 99,000 | 14.75 | 0.99% | 0.014% | -0 |
| Portfolio of Kotak Conservative Hybrid FundNEW | Kotak Mahindra Mutual Fund | 76,000 | 11.32 | 0.4% | 0.01% | — |
| Manufacturing and Infrastructure Fund | Bank of India Mutual Fund | 74,000 | 11.03 | 1.16% | 0.01% | -0 |
| MNC Fund | Nippon India Mutual Fund | 70,000 | 10.43 | 2.4% | 0.01% | -0 |
| Mid Cap FundNEW | Bank of India Mutual Fund | 70,000 | 10.43 | 1.36% | 0.01% | — |
| Nifty Next 50 Index Fund | Axis Mutual Fund | 63,797 | 9.51 | 1.73% | 0.009% | +1,573 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 60,734 | 9.05 | 1.73% | 0.008% | +1,367 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 47,099 | 7.02 | 0.22% | 0.006% | +1,616 |
| CHILDRENS FUND | Tata Mutual Fund | 46,000 | 6.85 | 2.07% | 0.006% | -0 |
| Nifty 100 Index Fund | Axis Mutual Fund | 45,775 | 6.82 | 0.32% | 0.006% | +612 |
| Aggressive Hybrid Fund | Axis Mutual Fund | 40,831 | 6.08 | 0.41% | 0.006% | -0 |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 40,248 | 6 | 0.32% | 0.006% | -549 |
| Consumption FundNEW | Bajaj Finserv Mutual Fund | 40,012 | 5.96 | 0.98% | 0.006% | — |
| Multi Cap FUND | Bank of India Mutual Fund | 37,000 | 5.51 | 0.41% | 0.005% | -0 |
| Retirement Fund - Aggressive Plan | Axis Mutual Fund | 36,658 | 5.46 | 0.77% | 0.005% | -0 |
| Equity Savings Fund | Axis Mutual Fund | 36,200 | 5.39 | 0.61% | 0.005% | -0 |
| Portfolio of Kotak Dividend Yield Fund | Kotak Mahindra Mutual Fund | 35,650 | 5.31 | 2.22% | 0.005% | -7,750 |
| Business Cycle Fund | Bank of India Mutual Fund | 35,000 | 5.22 | 1.13% | 0.005% | +4,000 |
| Franklin India Arbitrage Fund | Franklin Templeton Mutual Fund | 32,000 | 4.77 | 0.25% | 0.004% | -0 |
| Large & Mid Cap Fund | Bank of India Mutual Fund | 30,000 | 4.47 | 0.84% | 0.004% | -0 |
| Equity Savings Fund | SBI Mutual Fund | 29,600 | 4.41 | 0.08% | 0.004% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 27,738 | 4.13 | 1.12% | 0.004% | -0 |
| Children’s Fund | Axis Mutual Fund | 24,875 | 3.71 | 0.41% | 0.003% | -0 |
| Nifty India Consumption Index Fund | SBI Mutual Fund | 22,479 | 3.35 | 1.29% | 0.003% | -343 |
| Franklin India Multi-Factor Fund | Franklin Templeton Mutual Fund | 16,660 | 2.48 | 0.4% | 0.002% | -0 |
| Retirement Fund - Dynamic Plan | Axis Mutual Fund | 16,645 | 2.48 | 0.87% | 0.002% | -0 |
| ETF NIFTY INDIA CONSUMPTION | Nippon India Mutual Fund | 16,600 | 2.47 | 1.29% | 0.002% | -362 |
| MF NIFTY 100 ETF | LIC Mutual Fund | 16,076 | 2.4 | 0.32% | 0.002% | -0 |
| ETF BSE Sensex Next 50 | Nippon India Mutual Fund | 14,866 | 2.2 | 1.49% | 0.002% | +30 |
| NIFTY NEXT 50 INDEX FUND | Tata Mutual Fund | 14,616 | 2.18 | 1.74% | 0.002% | +189 |
| Portfolio of Kotak Nifty MNC ETF | Kotak Mahindra Mutual Fund | 13,272 | 1.98 | 4.2% | 0.002% | +182 |
| MF NIFTY NEXT 50 INDEX FUND | LIC Mutual Fund | 13,186 | 1.96 | 1.75% | 0.002% | +330 |
| Parag Parikh Large Cap Fund | PPFAS Mutual Fund | 12,906 | 1.92 | 0.22% | 0.002% | -4,965 |
| Nifty 500 Index Fund | SBI Mutual Fund | 11,479 | 1.71 | 0.22% | 0.002% | -58 |
| Arbitrage Fund | Nippon India Mutual Fund | 11,200 | 1.67 | 0.01% | 0.002% | +800 |
| ETF Nifty 100 | Nippon India Mutual Fund | 7,657 | 1.14 | 0.32% | 0.001% | +112 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 7,585 | 1.13 | 0.21% | 0.001% | +4 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 5,395 | 0.8 | 0.22% | 0.001% | +48 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 5,260 | 0.78 | 0.21% | 0.001% | +25 |
| IB21-Groww Nifty Non-Cycl Consumer Index Fund | Groww Mutual Fund | 5,126 | 0.76 | 1.88% | 0.001% | -108 |
| Nifty 500 Index Fund | Axis Mutual Fund | 4,744 | 0.71 | 0.22% | 0.001% | +12 |
| Nifty India Consumption ETF | ICICI Prudential Mutual Fund | 4,456 | 0.66 | 1.29% | 0.001% | -81 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4,396 | 0.66 | 0.22% | 0.001% | +78 |
| Nifty Next 50 Index Fund | Bajaj Finserv Mutual Fund | 3,811 | 0.57 | 1.73% | 0.001% | +46 |
| Portfolio of Kotak Nifty 100 Equal Weight Index Fund | Kotak Mahindra Mutual Fund | 3,512 | 0.52 | 1.08% | 0% | +122 |
| Nifty 100 ETF | ICICI Prudential Mutual Fund | 3,455 | 0.51 | 0.32% | 0% | -3 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 3,229 | 0.48 | 0.16% | 0% | +50 |
| Portfolio of Kotak Nifty India Consumption ETF | Kotak Mahindra Mutual Fund | 3,021 | 0.45 | 1.29% | 0% | -16 |
| Portfolio of Kotak Nifty 100 Equal Weight ETF | Kotak Mahindra Mutual Fund | 2,770 | 0.41 | 1.08% | 0% | +467 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,609 | 0.39 | 1.73% | 0% | -445 |
| BSE Sensex Next 50 ETF | SBI Mutual Fund | 2,617 | 0.39 | 1.5% | 0% | +6 |
| MF EQUITY SAVINGS FUND | LIC Mutual Fund | 2,400 | 0.36 | 0.92% | 0% | -0 |
| Portfolio of Kotak Nifty Next 50 ETF | Kotak Mahindra Mutual Fund | 2,343 | 0.35 | 1.73% | 0% | +137 |
| BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND | Tata Mutual Fund | 2,278 | 0.34 | 0.79% | 0% | -189 |
| Nifty 500 Low Volatility 50 Index Fund | Nippon India Mutual Fund | 2,211 | 0.33 | 1.21% | 0% | +3 |
| MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)NEW | Bank of India Mutual Fund | 2,200 | 0.33 | 0.97% | 0% | — |
| Nifty Consumption ETF | SBI Mutual Fund | 1,986 | 0.3 | 1.29% | 0% | -41 |
| NIFTY FMCG ETF | DSP Mutual Fund | 1,959 | 0.29 | 4.64% | 0% | +219 |
| Arbitrage Fund | Old Bridge Mutual Fund | 1,600 | 0.24 | 0.11% | 0% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,600 | 0.24 | 0.01% | 0% | -0 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 1,540 | 0.23 | 0.22% | 0% | +78 |
| IB48-Groww Nifty Next 50 Index Fund | Groww Mutual Fund | 1,292 | 0.19 | 1.73% | 0% | +55 |
| IB11-Groww ELSS Tax Saver FundNEW | Groww Mutual Fund | 1,271 | 0.19 | 0.37% | 0% | — |
| NIFTY India Consumption ETF | Axis Mutual Fund | 1,164 | 0.17 | 1.29% | 0% | +3 |
| Nifty Next 50 ETF | DSP Mutual Fund | 1,097 | 0.16 | 1.73% | 0% | +46 |
| IB47-Groww Nifty Next 50 ETF | Groww Mutual Fund | 1,047 | 0.16 | 1.73% | 0% | +1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 863 | 0.13 | 0.2% | 0% | +1 |
| IB67-Groww Arbitrage Fund | Groww Mutual Fund | 800 | 0.12 | 0.14% | 0% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 697 | 0.1 | 4.2% | 0% | +1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 390 | 0.06 | 0.32% | 0% | +32 |
| IB40-Groww Nifty 500 Low Volatility 50 ETF | Groww Mutual Fund | 320 | 0.05 | 1.2% | 0% | -7 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 285 | 0.04 | 0.26% | 0% | +1 |
| Nifty 500 Index Fund | DSP Mutual Fund | 239 | 0.04 | 0.22% | 0% | +12 |
| BSE 100 ETF | SBI Mutual Fund | 200 | 0.03 | 0.31% | 0% | -0 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 143 | 0.02 | 0.32% | 0% | — |
| MSCI India ETF | DSP Mutual Fund | 60 | 0.01 | 0.32% | 0% | +1 |