89 schemes · 18 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund | PPFAS Mutual Fund | 1.93 Cr | 2,236.99 | 1.52% | 1.931% | -0 |
| Portfolio of Kotak Flexi Cap FundNEW | Kotak Mahindra Mutual Fund | 1.04 Cr | 1,209.1 | 2.14% | 1.044% | — |
| Large Cap Fund | ICICI Prudential Mutual Fund | 24.81 L | 288.12 | 0.36% | 0.249% | -3.22 L |
| Nifty Next 50 Index Fund | ICICI Prudential Mutual Fund | 9.96 L | 115.66 | 1.14% | 0.1% | +15,892 |
| ETF NIFTY NEXT 50 JUNIOR BEES | Nippon India Mutual Fund | 8.83 L | 102.54 | 1.14% | 0.089% | +28,382 |
| Parag Parikh ELSS Tax Saver Fund | PPFAS Mutual Fund | 8.13 L | 94.39 | 1.68% | 0.081% | -0 |
| MF LARGE & MID CAP FUND | LIC Mutual Fund | 4.35 L | 50.52 | 1.58% | 0.044% | -0 |
| Nifty Pharma ETF | Nippon India Mutual Fund | 4.35 L | 50.51 | 2.87% | 0.044% | +7,444 |
| Nifty Alpha Low- Volatility 30 ETF | ICICI Prudential Mutual Fund | 3.52 L | 40.84 | 2.58% | 0.035% | +1,252 |
| Nifty Next 50 ETF | SBI Mutual Fund | 3.01 L | 34.97 | 1.14% | 0.03% | +684 |
| Nifty Alpha Low Volatility 30 Index Fund | Nippon India Mutual Fund | 2.87 L | 33.32 | 2.58% | 0.029% | -2,897 |
| Nifty Next 50 ETF | ICICI Prudential Mutual Fund | 2.68 L | 31.11 | 1.14% | 0.027% | +1,348 |
| Nifty Next 50 Index Fund | SBI Mutual Fund | 2.33 L | 27.11 | 1.15% | 0.023% | +9,401 |
| Quant Fund | DSP Mutual Fund | 1.82 L | 21.08 | 2.75% | 0.018% | -0 |
| Value Fund | Baroda BNP Paribas Mutual Fund | 1.5 L | 17.42 | 1.75% | 0.015% | -30,000 |
| Nifty Next 50 Index Fund | DSP Mutual Fund | 1.39 L | 16.09 | 1.14% | 0.014% | +1,577 |
| Portfolio of Kotak Nifty Next 50 Index Fund | Kotak Mahindra Mutual Fund | 1.28 L | 14.84 | 1.15% | 0.013% | +7,406 |
| Flexi Cap Fund | Capitalmind Mutual Fund | 1.1 L | 12.73 | 2.67% | 0.011% | -0 |
| Arbitrage FundNEW | SBI Mutual Fund | 1.04 L | 12.02 | 0.03% | 0.01% | — |
| Flexi Cap Fund | Old Bridge Mutual Fund | 1.02 L | 11.85 | 2.98% | 0.01% | +54,000 |
| Health and Wellness Fund | Baroda BNP Paribas Mutual Fund | 94,000 | 10.92 | 2.15% | 0.009% | -20,000 |
| Equity Savings Fund | SBI Mutual Fund | 92,700 | 10.77 | 0.2% | 0.009% | -0 |
| Healthcare Fund | Bajaj Finserv Mutual Fund | 89,621 | 10.41 | 2.56% | 0.009% | +45,000 |
| MF UNIT LINKED INSURANCE SCHEME | LIC Mutual Fund | 84,000 | 9.75 | 2.19% | 0.008% | -0 |
| Business Conglomerates Fund | Baroda BNP Paribas Mutual Fund | 80,000 | 9.29 | 1.44% | 0.008% | -19,000 |
| Portfolio of Kotak Healthcare Fund | Kotak Mahindra Mutual Fund | 75,000 | 8.71 | 1.13% | 0.008% | -0 |
| MF AGGRESSIVE HYBRID FUNDNEW | LIC Mutual Fund | 75,000 | 8.71 | 1.55% | 0.008% | — |
| Portfolio of Kotak Quant Fund | Kotak Mahindra Mutual Fund | 68,992 | 8.01 | 1.61% | 0.007% | -956 |
| (LIVE SCHEMES)NEW | ITI Mutual Fund | 68,798 | 7.99 | 0.52% | 0.007% | — |
| Nifty Next 50 Index Fund | Axis Mutual Fund | 54,032 | 6.27 | 1.14% | 0.005% | +1,332 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 51,438 | 5.97 | 1.14% | 0.005% | +1,158 |
| Nifty Healthcare ETF | ICICI Prudential Mutual Fund | 50,996 | 5.92 | 2.5% | 0.005% | -95 |
| MF HEALTHCARE FUND | LIC Mutual Fund | 42,500 | 4.94 | 4.79% | 0.004% | -0 |
| Arbitrage Fund | Nippon India Mutual Fund | 40,500 | 4.7 | 0.03% | 0.004% | -27,900 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 39,890 | 4.63 | 0.14% | 0.004% | +1,368 |
| Nifty 100 Index Fund | Axis Mutual Fund | 38,769 | 4.5 | 0.21% | 0.004% | +519 |
| Nifty Pharma Index Fund | ICICI Prudential Mutual Fund | 38,768 | 4.5 | 2.87% | 0.004% | +1,306 |
| LARGE CAP FUND | Samco Mutual Fund | 25,948 | 3.01 | 3.23% | 0.003% | -0 |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 25,529 | 2.96 | 0.16% | 0.003% | -574 |
| Aggressive Hybrid Fund | Axis Mutual Fund | 23,896 | 2.78 | 0.19% | 0.002% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 18,000 | 2.09 | 0.06% | 0.002% | -0 |
| Retirement Fund - Aggressive Plan | Axis Mutual Fund | 17,493 | 2.03 | 0.29% | 0.002% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 16,792 | 1.95 | 0.71% | 0.002% | -0 |
| Arbitrage Fund | Axis Mutual Fund | 16,200 | 1.88 | 0.02% | 0.002% | -94,500 |
| Parag Parikh Large Cap Fund | PPFAS Mutual Fund | 15,875 | 1.84 | 0.21% | 0.002% | +738 |
| Children’s Fund | Axis Mutual Fund | 15,706 | 1.82 | 0.2% | 0.002% | -0 |
| MF NIFTY 100 ETF | LIC Mutual Fund | 13,620 | 1.58 | 0.21% | 0.001% | -0 |
| NIFTY NEXT 50 INDEX FUND | Tata Mutual Fund | 12,379 | 1.44 | 1.15% | 0.001% | +160 |
| MF NIFTY NEXT 50 INDEX FUND | LIC Mutual Fund | 11,128 | 1.29 | 1.15% | 0.001% | +222 |
| Nifty 500 Index Fund | SBI Mutual Fund | 9,722 | 1.13 | 0.14% | 0.001% | -49 |
| Multi Asset Allocation Fund | Capitalmind Mutual Fund | 9,284 | 1.08 | 2.74% | 0.001% | -0 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 9,276 | 1.08 | 0.2% | 0.001% | +5 |
| Retirement Fund - Dynamic Plan | Axis Mutual Fund | 7,188 | 0.83 | 0.29% | 0.001% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6,901 | 0.8 | 1.79% | 0.001% | +11 |
| ETF Nifty 100 | Nippon India Mutual Fund | 6,486 | 0.75 | 0.21% | 0.001% | +98 |
| IB67-Groww Arbitrage FundNEW | Groww Mutual Fund | 6,300 | 0.73 | 0.87% | 0.001% | — |
| Nifty Healthcare Index Fund | DSP Mutual Fund | 5,468 | 0.64 | 2.5% | 0.001% | +292 |
| LARGE & MID CAP FUND | Samco Mutual Fund | 5,354 | 0.62 | 0.63% | 0.001% | -3,500 |
| NIFTY Healthcare ETF | Axis Mutual Fund | 5,214 | 0.61 | 2.5% | 0.001% | -179 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 4,665 | 0.54 | 0.15% | 0% | +42 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 4,455 | 0.52 | 0.14% | 0% | +21 |
| Portfolio of Kotak Nifty 100 Equal Weight Index Fund | Kotak Mahindra Mutual Fund | 4,343 | 0.5 | 1.04% | 0% | +151 |
| Nifty 500 Index Fund | Axis Mutual Fund | 4,018 | 0.47 | 0.14% | 0% | +10 |
| Nifty Healthcare ETF | DSP Mutual Fund | 3,896 | 0.45 | 2.5% | 0% | -38 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3,723 | 0.43 | 0.14% | 0% | +66 |
| Portfolio of Kotak Nifty 100 Equal Weight ETF | Kotak Mahindra Mutual Fund | 3,424 | 0.4 | 1.04% | 0% | +577 |
| Nifty Next 50 Index Fund | Bajaj Finserv Mutual Fund | 3,228 | 0.37 | 1.14% | 0% | +40 |
| Nifty 100 ETF | ICICI Prudential Mutual Fund | 2,926 | 0.34 | 0.21% | 0% | -2 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 2,735 | 0.32 | 0.11% | 0% | +43 |
| Nifty India Manufacturing Index Fund | Nippon India Mutual Fund | 2,469 | 0.29 | 0.67% | 0% | +81 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,210 | 0.26 | 1.14% | 0% | -376 |
| Nifty 500 Low Volatility 50 Index Fund | Nippon India Mutual Fund | 2,136 | 0.25 | 0.91% | 0% | +3 |
| Portfolio of Kotak Nifty Next 50 ETF | Kotak Mahindra Mutual Fund | 1,985 | 0.23 | 1.14% | 0% | +114 |
| Parag Parikh Arbitrage FundNEW | PPFAS Mutual Fund | 1,800 | 0.21 | 0.01% | 0% | — |
| Portfolio of KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND | Kotak Mahindra Mutual Fund | 1,618 | 0.19 | 2.56% | 0% | +83 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 1,305 | 0.15 | 0.15% | 0% | +68 |
| IB48-Groww Nifty Next 50 Index Fund | Groww Mutual Fund | 1,095 | 0.13 | 1.14% | 0% | +47 |
| Nifty Next 50 ETF | DSP Mutual Fund | 929 | 0.11 | 1.14% | 0% | +39 |
| Arbitrage FundNEW | Baroda BNP Paribas Mutual Fund | 900 | 0.1 | 0.01% | 0% | — |
| IB47-Groww Nifty Next 50 ETF | Groww Mutual Fund | 887 | 0.1 | 1.14% | 0% | +1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 746 | 0.09 | 0.14% | 0% | +1 |
| Nifty India Manufacturing ETF | Nippon India Mutual Fund | 677 | 0.08 | 0.67% | 0% | +1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 330 | 0.04 | 0.21% | 0% | +27 |
| IB40-Groww Nifty 500 Low Volatility 50 ETF | Groww Mutual Fund | 308 | 0.04 | 0.9% | 0% | -8 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 241 | 0.03 | 0.17% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 202 | 0.02 | 0.14% | 0% | +10 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 95 | 0.01 | 0.67% | 0% | -0 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 94 | 0.01 | 0.16% | 0% | — |
| MSCI India ETF | DSP Mutual Fund | 38 | 0 | 0.16% | 0% | -0 |