44 schemes · 10 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Value FundNEW | ICICI Prudential Mutual Fund | 2.06 Cr | 904.68 | 1.51% | 3.245% | — |
| Portfolio of Kotak Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 1.11 Cr | 487.33 | 0.68% | 1.748% | — |
| Portfolio of Kotak Large & Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 95 L | 417 | 1.29% | 1.496% | — |
| Mid Cap Fund | DSP Mutual Fund | 61.49 L | 269.9 | 1.28% | 0.968% | -0 |
| Portfolio of Kotak Flexi Cap FundNEW | Kotak Mahindra Mutual Fund | 56 L | 245.81 | 0.44% | 0.882% | — |
| India Opportunities Fund | ICICI Prudential Mutual Fund | 42.95 L | 188.53 | 0.49% | 0.676% | -0 |
| Portfolio of Kotak Large Cap Fund | Kotak Mahindra Mutual Fund | 22.63 L | 99.31 | 0.91% | 0.356% | -0 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 20.94 L | 91.93 | 0.47% | 0.33% | — |
| POWER & INFRA FUND | Nippon India Mutual Fund | 12.17 L | 53.41 | 0.66% | 0.192% | +1 L |
| India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund) | DSP Mutual Fund | 9.98 L | 43.8 | 0.68% | 0.157% | -0 |
| Multi Asset Allocation Fund | DSP Mutual Fund | 7.05 L | 30.93 | 0.28% | 0.111% | -0 |
| ELSS – Tax Saver Fund | ICICI Prudential Mutual Fund | 6.22 L | 27.3 | 0.19% | 0.098% | +50,000 |
| Portfolio of Kotak Infrastructure & Economic Reform FundNEW | Kotak Mahindra Mutual Fund | 5.4 L | 23.7 | 0.95% | 0.085% | — |
| Portfolio of Kotak Manufacture In India Fund | Kotak Mahindra Mutual Fund | 5 L | 21.95 | 0.7% | 0.079% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.13 L | 13.76 | 0.33% | 0.049% | +11,082 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 3.08 L | 13.51 | 0.33% | 0.048% | +18,254 |
| Business Cycle Fund | DSP Mutual Fund | 2.85 L | 12.52 | 0.85% | 0.045% | -0 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 2.16 L | 9.48 | 0.33% | 0.034% | +3,959 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.03 L | 8.89 | 2% | 0.032% | +80,188 |
| Portfolio of Kotak ESG Exclusionary Strategy Fund | Kotak Mahindra Mutual Fund | 1.5 L | 6.58 | 0.89% | 0.024% | -0 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 1.01 L | 4.43 | 0.33% | 0.016% | +3,312 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 97,602 | 4.28 | 0.33% | 0.015% | +3,932 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 59,650 | 2.62 | 0.33% | 0.009% | -183 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 51,462 | 2.26 | 0.07% | 0.008% | +1,765 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 25,337 | 1.11 | 0.33% | 0.004% | +718 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 24,693 | 1.08 | 0.2% | 0.004% | +13 |
| Nifty 500 Index Fund | SBI Mutual Fund | 12,542 | 0.55 | 0.07% | 0.002% | -63 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 11,574 | 0.51 | 0.17% | 0.002% | +161 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 6,006 | 0.26 | 0.07% | 0.001% | +53 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 5,747 | 0.25 | 0.07% | 0.001% | +27 |
| Nifty 500 Index Fund | Axis Mutual Fund | 5,184 | 0.23 | 0.07% | 0.001% | +13 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4,803 | 0.21 | 0.07% | 0.001% | +84 |
| BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND | Tata Mutual Fund | 3,949 | 0.17 | 0.41% | 0.001% | -327 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 3,564 | 0.16 | 0.33% | 0.001% | +304 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 1,684 | 0.07 | 0.07% | 0% | +88 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 1,341 | 0.06 | 0.33% | 0% | +44 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 1,177 | 0.05 | 0.33% | 0% | +27 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 1,087 | 0.05 | 0.33% | 0% | +56 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 1,067 | 0.05 | 0.33% | 0% | +65 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 1,003 | 0.04 | 0.33% | 0% | +573 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 961 | 0.04 | 0.07% | 0% | +1 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 795 | 0.03 | 0.33% | 0% | +14 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 490 | 0.02 | 0.33% | 0% | +18 |
| Nifty 500 Index Fund | DSP Mutual Fund | 261 | 0.01 | 0.07% | 0% | +13 |