54 schemes · 10 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Focused Fund | Nippon India Mutual Fund | 66,088 | 220.21 | 2.55% | 0.585% | +519 |
| Growth Mid Cap FundNEW | Nippon India Mutual Fund | 60,000 | 199.92 | 0.38% | 0.531% | — |
| Midcap Fund | Axis Mutual Fund | 56,624 | 188.67 | 0.53% | 0.501% | -0 |
| Multi Cap FundNEW | Nippon India Mutual Fund | 56,067 | 186.82 | 0.33% | 0.496% | — |
| ELSS Tax Saver Fund | Nippon India Mutual Fund | 48,600 | 161.94 | 1.1% | 0.43% | -0 |
| Innovation Fund | Nippon India Mutual Fund | 28,722 | 95.7 | 3.08% | 0.254% | -0 |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 19,801 | 65.98 | 0.67% | 0.175% | — |
| Balanced Advantage Fund | Nippon India Mutual Fund | 13,176 | 43.9 | 0.44% | 0.117% | -0 |
| MID CAP FUND | Tata Mutual Fund | 10,514 | 35.03 | 0.56% | 0.093% | -0 |
| Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 9,100 | 30.32 | 1.14% | 0.081% | -0 |
| INFRASTRUCTURE FUND | Tata Mutual Fund | 8,170 | 27.22 | 1.35% | 0.072% | -0 |
| Portfolio of Kotak Pioneer Fund | Kotak Mahindra Mutual Fund | 7,000 | 23.32 | 0.54% | 0.062% | -0 |
| ETHICAL FUND | Tata Mutual Fund | 6,934 | 23.1 | 0.6% | 0.061% | -0 |
| Innovation Fund | Baroda BNP Paribas Mutual Fund | 6,264 | 20.87 | 2.27% | 0.055% | -0 |
| Portfolio of Kotak Manufacture In India Fund | Kotak Mahindra Mutual Fund | 5,500 | 18.33 | 0.59% | 0.049% | -0 |
| Manufacturing Fund | Baroda BNP Paribas Mutual Fund | 2,880 | 9.6 | 1.13% | 0.025% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,743 | 9.14 | 0.22% | 0.024% | +97 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 2,697 | 8.99 | 0.22% | 0.024% | +163 |
| MNC Fund | Nippon India Mutual Fund | 2,264 | 7.54 | 1.73% | 0.02% | -0 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 1,889 | 6.29 | 0.22% | 0.017% | +35 |
| Nifty Midcap 150 Qlty 50 Index Fund | DSP Mutual Fund | 1,574 | 5.24 | 1.21% | 0.014% | -7 |
| Services FundNEW | Baroda BNP Paribas Mutual Fund | 1,500 | 5 | 0.8% | 0.013% | — |
| ESG Best-in-Class Strategy Fund | Baroda BNP Paribas Mutual Fund | 1,400 | 4.66 | 0.75% | 0.012% | -0 |
| NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND | Tata Mutual Fund | 909 | 3.03 | 0.24% | 0.008% | +7 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 870 | 2.9 | 0.22% | 0.008% | +16 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 855 | 2.85 | 0.22% | 0.008% | +34 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 521 | 1.74 | 0.22% | 0.005% | -2 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 450 | 1.5 | 0.05% | 0.004% | +15 |
| NIFTY MIDCAP 150 QUALITY 50 ETF | DSP Mutual Fund | 366 | 1.22 | 1.21% | 0.003% | -1 |
| Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund | Kotak Mahindra Mutual Fund | 338 | 1.13 | 0.24% | 0.003% | +10 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 288 | 0.96 | 0.18% | 0.003% | -0 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 221 | 0.74 | 0.22% | 0.002% | +6 |
| Portfolio of Kotak Nifty MNC ETF | Kotak Mahindra Mutual Fund | 127 | 0.42 | 0.9% | 0.001% | +2 |
| Nifty 500 Index Fund | SBI Mutual Fund | 110 | 0.37 | 0.05% | 0.001% | -0 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 101 | 0.34 | 0.11% | 0.001% | +4 |
| Nifty Midcap 150 Momentum 50 ETF | SBI Mutual Fund | 93 | 0.31 | 0.24% | 0.001% | +85 |
| BSE India Sector Leaders Index Fund | Axis Mutual Fund | 91 | 0.3 | 1% | 0.001% | -4 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 52 | 0.17 | 0.05% | 0% | +1 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 50 | 0.17 | 0.04% | 0% | +1 |
| Nifty 500 Index Fund | Axis Mutual Fund | 45 | 0.15 | 0.05% | 0% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 42 | 0.14 | 0.05% | 0% | +1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 37 | 0.12 | 0.24% | 0% | +1 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 31 | 0.1 | 0.22% | 0% | +2 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 14 | 0.05 | 0.04% | 0% | +1 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 12 | 0.04 | 0.22% | 0% | +1 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 10 | 0.03 | 0.21% | 0% | -0 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 10 | 0.03 | 0.23% | 0% | +1 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 9 | 0.03 | 0.21% | 0% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 8 | 0.03 | 0.04% | 0% | -0 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 7 | 0.02 | 0.22% | 0% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7 | 0.02 | 0.94% | 0% | -0 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 4 | 0.01 | 0.2% | 0% | -0 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 4 | 0.01 | 0.1% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 2 | 0.01 | 0.04% | 0% | -0 |