70 schemes · 16 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 16.74 L | 603.13 | 0.73% | 1.341% | -0 |
| Portfolio of Kotak Flexi Cap FundNEW | Kotak Mahindra Mutual Fund | 16.17 L | 582.48 | 1.03% | 1.295% | — |
| Portfolio of Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | 10.86 L | 391.21 | 1.99% | 0.87% | -58,746 |
| Portfolio of Kotak Large & Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 9.85 L | 354.84 | 1.1% | 0.789% | — |
| PHARMA FUND | Nippon India Mutual Fund | 9.14 L | 329.18 | 3.47% | 0.732% | -0 |
| Multi Cap FundNEW | Nippon India Mutual Fund | 7.43 L | 267.46 | 0.48% | 0.595% | — |
| Flexicap Fund | SBI Mutual Fund | 4.3 L | 154.88 | 0.67% | 0.344% | -0 |
| Healthcare Opportunities Fund | SBI Mutual Fund | 2.99 L | 107.83 | 1.86% | 0.24% | -618 |
| Portfolio of Kotak Contra Fund | Kotak Mahindra Mutual Fund | 1.71 L | 61.67 | 1.12% | 0.137% | -0 |
| Balanced Advantage Fund | Baroda BNP Paribas Mutual Fund | 1.62 L | 58.35 | 1.09% | 0.13% | -8,000 |
| Quality Fund | SBI Mutual Fund | 1.53 L | 55.11 | 2.07% | 0.122% | -0 |
| Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^ | Franklin Templeton Mutual Fund | 1.05 L | 37.82 | 1.66% | 0.084% | -0 |
| Portfolio of Kotak Consumption Fund | Kotak Mahindra Mutual Fund | 1.04 L | 37.46 | 2.16% | 0.083% | -10,000 |
| Nifty Pharma ETF | Nippon India Mutual Fund | 73,229 | 26.38 | 1.5% | 0.059% | +1,314 |
| Large & Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 72,500 | 26.11 | 1.39% | 0.058% | -0 |
| INDIA PHARMA & HEALTHCARE FUND | Tata Mutual Fund | 68,052 | 24.51 | 1.57% | 0.054% | -0 |
| Aggressive Hybrid FundNEW | Bank of India Mutual Fund | 46,000 | 16.57 | 0.81% | 0.037% | — |
| Flexi Cap Fund | Baroda BNP Paribas Mutual Fund | 45,000 | 16.21 | 1.27% | 0.036% | -0 |
| Portfolio of Kotak Healthcare Fund | Kotak Mahindra Mutual Fund | 45,000 | 16.21 | 2.11% | 0.036% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 40,904 | 14.73 | 0.35% | 0.033% | +1,446 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 40,167 | 14.47 | 0.36% | 0.032% | +2,378 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 28,171 | 10.15 | 0.36% | 0.023% | +516 |
| FLEXICAP FUND | Samco Mutual Fund | 23,880 | 8.6 | 3.29% | 0.019% | -0 |
| NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND | Tata Mutual Fund | 22,789 | 8.21 | 0.64% | 0.018% | +175 |
| MF UNIT LINKED INSURANCE SCHEME | LIC Mutual Fund | 22,500 | 8.1 | 1.82% | 0.018% | +13,000 |
| Health and Wellness Fund | Baroda BNP Paribas Mutual Fund | 21,000 | 7.56 | 1.49% | 0.017% | -0 |
| Nifty Midcap 150 Qlty 50 Index Fund | DSP Mutual Fund | 20,754 | 7.48 | 1.72% | 0.017% | -95 |
| NIFTY MIDSMALL HEALTHCARE INDEX FUND | Tata Mutual Fund | 13,899 | 5.01 | 2.29% | 0.011% | +584 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 13,163 | 4.74 | 0.36% | 0.011% | +416 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 12,737 | 4.59 | 0.36% | 0.01% | +514 |
| Equity Savings Fund | Baroda BNP Paribas Mutual Fund | 11,700 | 4.21 | 1.46% | 0.009% | -3,300 |
| Multi Sector Rotation Fund | Shriram Mutual Fund | 11,991 | 4.18 | 2.49% | 0.01% | -8,340 |
| Portfolio of Kotak Dividend Yield Fund | Kotak Mahindra Mutual Fund | 9,400 | 3.39 | 1.42% | 0.008% | -0 |
| Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund | Kotak Mahindra Mutual Fund | 8,465 | 3.05 | 0.64% | 0.007% | +255 |
| MF VALUE FUND | LIC Mutual Fund | 8,100 | 2.92 | 0.97% | 0.006% | +1,500 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 7,783 | 2.8 | 0.35% | 0.006% | -24 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6,715 | 2.42 | 0.08% | 0.005% | +230 |
| Nifty Pharma Index Fund | ICICI Prudential Mutual Fund | 6,516 | 2.35 | 1.5% | 0.005% | +214 |
| Flexi Cap Fund | Shriram Mutual Fund | 6,680 | 2.33 | 1.73% | 0.005% | -0 |
| NIFTY MIDCAP 150 QUALITY 50 ETF | DSP Mutual Fund | 4,825 | 1.74 | 1.72% | 0.004% | -20 |
| (LIVE SCHEMES) | ITI Mutual Fund | 4,251 | 1.53 | 1.32% | 0.003% | -0 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 3,306 | 1.19 | 0.36% | 0.003% | +94 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3,224 | 1.16 | 2.29% | 0.003% | +219 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 3,085 | 1.11 | 0.21% | 0.002% | +2 |
| Multi Asset Allocation Fund | Shriram Mutual Fund | 2,663 | 0.93 | 0.63% | 0.002% | -210 |
| Nifty Midcap 150 Momentum 50 ETF | SBI Mutual Fund | 2,340 | 0.84 | 0.64% | 0.002% | +2,144 |
| ELSS Tax Saver Fund | Shriram Mutual Fund | 2,400 | 0.84 | 1.73% | 0.002% | -0 |
| Nifty 500 Index Fund | SBI Mutual Fund | 1,637 | 0.59 | 0.08% | 0.001% | -8 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 1,510 | 0.54 | 0.18% | 0.001% | +26 |
| MF CHILDREN’S FUND | LIC Mutual Fund | 1,200 | 0.43 | 2.62% | 0.001% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,165 | 0.42 | 0.94% | 0.001% | +2 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 919 | 0.33 | 0.64% | 0.001% | +1 |
| Aggressive Hybrid Fund | Shriram Mutual Fund | 932 | 0.33 | 0.63% | 0.001% | -80 |
| Balanced Advantage Fund | Shriram Mutual Fund | 858 | 0.3 | 0.68% | 0.001% | -70 |
| MF CONSERVATIVE HYBRID FUND | LIC Mutual Fund | 825 | 0.3 | 0.63% | 0.001% | -0 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 787 | 0.28 | 0.08% | 0.001% | +7 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 750 | 0.27 | 0.07% | 0.001% | +4 |
| Nifty 500 Index Fund | Axis Mutual Fund | 676 | 0.24 | 0.08% | 0.001% | +1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 627 | 0.23 | 0.08% | 0.001% | +11 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 464 | 0.17 | 0.36% | 0% | +39 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 219 | 0.08 | 0.08% | 0% | +15 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 175 | 0.06 | 0.35% | 0% | +6 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 153 | 0.06 | 0.35% | 0% | +3 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 142 | 0.05 | 0.35% | 0% | +7 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 139 | 0.05 | 0.35% | 0% | +8 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 135 | 0.05 | 0.37% | 0% | +79 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 126 | 0.05 | 0.07% | 0% | -0 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 104 | 0.04 | 0.36% | 0% | +1 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 64 | 0.02 | 0.35% | 0% | +3 |
| Nifty 500 Index Fund | DSP Mutual Fund | 34 | 0.01 | 0.08% | 0% | +2 |