59 schemes · 14 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Large and Midcap Fund | SBI Mutual Fund | 47 L | 1,071.22 | 2.53% | 2.431% | +6.3 L |
| Multi Cap FundNEW | Nippon India Mutual Fund | 23.41 L | 533.61 | 0.95% | 1.211% | — |
| Growth Mid Cap FundNEW | Nippon India Mutual Fund | 19.5 L | 444.44 | 0.85% | 1.009% | — |
| Portfolio of Kotak Flexi Cap FundNEW | Kotak Mahindra Mutual Fund | 17 L | 387.46 | 0.69% | 0.879% | — |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 13.95 L | 317.93 | 0.95% | 0.722% | -0 |
| Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^ | Franklin Templeton Mutual Fund | 11.25 L | 256.41 | 1.96% | 0.582% | -50,000 |
| ELSS Tax Saver Fund | SBI Mutual Fund | 5.71 L | 130.16 | 0.41% | 0.295% | -0 |
| Vision Large & Mid Cap Fund | Nippon India Mutual Fund | 5 L | 113.96 | 1.44% | 0.259% | +1.39 L |
| Automotive Opportunities Fund | SBI Mutual Fund | 4.8 L | 109.4 | 1.72% | 0.248% | +3.48 L |
| MNC Fund | SBI Mutual Fund | 4.25 L | 96.87 | 1.44% | 0.22% | +2.93 L |
| VALUE FUND | Nippon India Mutual Fund | 3.93 L | 89.51 | 0.99% | 0.203% | -0 |
| Multi Asset Allocation FundNEW | Nippon India Mutual Fund | 3.5 L | 79.77 | 0.44% | 0.181% | — |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 2.8 L | 63.83 | 0.33% | 0.145% | — |
| Flexi Cap Fund | Nippon India Mutual Fund | 2.02 L | 45.98 | 0.47% | 0.104% | -0 |
| Franklin India Multi Cap Fund | Franklin Templeton Mutual Fund | 1.73 L | 39.35 | 0.75% | 0.089% | -0 |
| Templeton India Value Fund | Franklin Templeton Mutual Fund | 1.35 L | 30.77 | 1.6% | 0.07% | -0 |
| MULTICAP FUND | Tata Mutual Fund | 1.2 L | 27.35 | 0.76% | 0.062% | -0 |
| POWER & INFRA FUND | Nippon India Mutual Fund | 1.19 L | 27.01 | 0.33% | 0.061% | -0 |
| Balanced Advantage FundNEW | Nippon India Mutual Fund | 1 L | 22.79 | 0.23% | 0.052% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 78,023 | 17.78 | 0.43% | 0.04% | +2,758 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 76,624 | 17.46 | 0.43% | 0.04% | +4,542 |
| Active Momentum FundNEW | Nippon India Mutual Fund | 60,820 | 13.86 | 2.45% | 0.031% | — |
| Balanced Hybrid FundNEW | SBI Mutual Fund | 60,000 | 13.68 | 0.75% | 0.031% | — |
| Flexi Cap Fund | Old Bridge Mutual Fund | 55,600 | 12.67 | 3.19% | 0.029% | +16,500 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 53,736 | 12.25 | 0.43% | 0.028% | +985 |
| Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW | Bajaj Finserv Mutual Fund | 49,197 | 11.21 | 0.46% | 0.025% | — |
| Mid Cap FundNEW | ICICI Prudential Mutual Fund | 46,335 | 10.56 | 0.13% | 0.024% | — |
| Nifty Midcap 150 Qlty 50 Index Fund | DSP Mutual Fund | 25,823 | 5.89 | 1.36% | 0.013% | -117 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 24,928 | 5.68 | 0.43% | 0.013% | +612 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 24,295 | 5.54 | 0.43% | 0.013% | +979 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 14,847 | 3.38 | 0.43% | 0.008% | -46 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 12,810 | 2.92 | 0.09% | 0.007% | +440 |
| MNC Fund | Nippon India Mutual Fund | 6,864 | 1.56 | 0.36% | 0.004% | -0 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 6,306 | 1.44 | 0.43% | 0.003% | +178 |
| NIFTY MIDCAP 150 QUALITY 50 ETF | DSP Mutual Fund | 6,004 | 1.37 | 1.36% | 0.003% | -25 |
| ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW | Bajaj Finserv Mutual Fund | 5,598 | 1.28 | 1.39% | 0.003% | — |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 4,857 | 1.11 | 0.21% | 0.003% | +2 |
| Nifty 500 Index Fund | SBI Mutual Fund | 3,122 | 0.71 | 0.09% | 0.002% | -16 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 2,880 | 0.66 | 0.22% | 0.001% | +44 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 1,469 | 0.34 | 0.09% | 0.001% | +13 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,430 | 0.33 | 0.09% | 0.001% | +6 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,290 | 0.29 | 0.09% | 0.001% | +3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,195 | 0.27 | 0.09% | 0.001% | +20 |
| BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND | Tata Mutual Fund | 966 | 0.22 | 0.52% | 0% | -80 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 888 | 0.2 | 0.43% | 0% | +76 |
| Nifty India Manufacturing Index Fund | Nippon India Mutual Fund | 793 | 0.18 | 0.42% | 0% | +26 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 419 | 0.1 | 0.09% | 0% | +25 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 334 | 0.08 | 0.43% | 0% | +11 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 293 | 0.07 | 0.43% | 0% | +7 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 271 | 0.06 | 0.43% | 0% | +14 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 265 | 0.06 | 0.43% | 0% | +16 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 250 | 0.06 | 0.43% | 0% | +143 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 235 | 0.05 | 0.09% | 0% | -0 |
| Nifty India Manufacturing ETF | Nippon India Mutual Fund | 217 | 0.05 | 0.42% | 0% | -0 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 196 | 0.04 | 0.43% | 0% | +14 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 122 | 0.03 | 0.43% | 0% | +4 |
| Nifty 500 Index Fund | DSP Mutual Fund | 65 | 0.01 | 0.09% | 0% | +3 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 36 | 0.01 | 0.12% | 0% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 31 | 0.01 | 0.43% | 0% | -0 |