148 schemes · 17 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Flexi Cap FundNEW | Kotak Mahindra Mutual Fund | 66 L | 1,389.23 | 2.46% | 1.38% | — |
| Growth Mid Cap FundNEW | Nippon India Mutual Fund | 51 L | 1,073.5 | 2.05% | 1.067% | — |
| Large and Midcap Fund | SBI Mutual Fund | 47 L | 989.3 | 2.34% | 0.983% | -0 |
| Portfolio of Kotak Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 42.26 L | 889.51 | 1.25% | 0.884% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 36.59 L | 770.24 | 13.93% | 0.765% | +92,674 |
| Portfolio of Kotak Large & Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 34 L | 715.67 | 2.21% | 0.711% | — |
| Midcap Fund | Axis Mutual Fund | 32.76 L | 689.54 | 1.95% | 0.685% | -0 |
| Midcap Fund | SBI Mutual Fund | 27 L | 568.32 | 2.32% | 0.565% | -0 |
| Mid Cap Fund | DSP Mutual Fund | 24.13 L | 507.93 | 2.42% | 0.505% | -0 |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 19.58 L | 412.18 | 1.23% | 0.41% | +17.66 L |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 15.75 L | 331.52 | 1.7% | 0.329% | — |
| ELSS Tax Saver Fund | SBI Mutual Fund | 14.69 L | 309.27 | 0.97% | 0.307% | -0 |
| Automotive Opportunities Fund | SBI Mutual Fund | 12 L | 252.59 | 3.98% | 0.251% | -0 |
| Mid Cap FundNEW | ICICI Prudential Mutual Fund | 11.75 L | 247.3 | 2.94% | 0.246% | — |
| Large & Mid Cap Fund | DSP Mutual Fund | 10.56 L | 222.2 | 1.21% | 0.221% | -0 |
| LARGE & MID CAP FUND | Tata Mutual Fund | 10.34 L | 217.73 | 2.84% | 0.216% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 8.97 L | 188.86 | 13.91% | 0.188% | -4,840 |
| ELSS Tax Saver Fund | DSP Mutual Fund | 7.33 L | 154.38 | 0.93% | 0.153% | -0 |
| Flexi Cap Fund | Axis Mutual Fund | 6.47 L | 136.2 | 0.98% | 0.135% | -0 |
| MNC Fund | SBI Mutual Fund | 6 L | 126.29 | 1.88% | 0.125% | -0 |
| MID CAP FUND | Tata Mutual Fund | 5.5 L | 115.77 | 1.86% | 0.115% | -0 |
| POWER & INFRA FUND | Nippon India Mutual Fund | 4.75 L | 99.98 | 1.23% | 0.099% | -0 |
| Portfolio of Kotak Large Cap Fund | Kotak Mahindra Mutual Fund | 4.44 L | 93.42 | 0.85% | 0.093% | -50,000 |
| India Manufacturing Fund | Axis Mutual Fund | 4.05 L | 85.33 | 1.47% | 0.085% | -39,740 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.59 L | 54.43 | 1.31% | 0.054% | +8,872 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 2.54 L | 53.51 | 1.32% | 0.053% | +15,071 |
| Arbitrage FundNEW | SBI Mutual Fund | 2.45 L | 51.46 | 0.11% | 0.051% | — |
| IB25-Groww Nifty India Defence ETF | Groww Mutual Fund | 2.43 L | 51.18 | 13.91% | 0.051% | +6,020 |
| BUSINESS CYCLE FUND | Tata Mutual Fund | 2.42 L | 50.94 | 1.96% | 0.051% | +70,000 |
| NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND | Tata Mutual Fund | 2.41 L | 50.65 | 3.98% | 0.05% | +1,851 |
| MF LARGE & MID CAP FUND | LIC Mutual Fund | 2.35 L | 49.44 | 1.55% | 0.049% | -2.35 L |
| Portfolio of Kotak Active Momentum FundNEW | Kotak Mahindra Mutual Fund | 2.31 L | 48.61 | 2.93% | 0.048% | — |
| Nifty India Defence Index Fund | Axis Mutual Fund | 2.28 L | 48.07 | 13.91% | 0.048% | +18,494 |
| Nifty 500 Momentum 50 Index Fund | Nippon India Mutual Fund | 1.96 L | 41.25 | 3.11% | 0.041% | +2,696 |
| Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 1.9 L | 39.99 | 1.5% | 0.04% | -0 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 1.78 L | 37.44 | 1.32% | 0.037% | +2,861 |
| MF MULTI CAP FUND | LIC Mutual Fund | 1.77 L | 37.32 | 1.66% | 0.037% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.49 L | 31.42 | 3.28% | 0.031% | -1,953 |
| MF INFRASTRUCTURE FUND | LIC Mutual Fund | 1.46 L | 30.73 | 2.62% | 0.031% | +90,000 |
| Flexi Cap Fund | Bank of India Mutual Fund | 1.25 L | 26.31 | 0.89% | 0.026% | -50,000 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.22 L | 25.71 | 3.11% | 0.026% | -714 |
| Arbitrage Fund | Axis Mutual Fund | 1.14 L | 24 | 0.23% | 0.024% | +1.06 L |
| Nifty Auto ETF | Nippon India Mutual Fund | 1.03 L | 21.64 | 4.36% | 0.022% | +5,353 |
| Business Cycles Fund | Axis Mutual Fund | 97,298 | 20.48 | 0.94% | 0.02% | +30,349 |
| (LIVE SCHEMES) | ITI Mutual Fund | 93,967 | 19.78 | 1.29% | 0.02% | -0 |
| Portfolio of Kotak Nifty 200 Momentum 30 Index Fund | Kotak Mahindra Mutual Fund | 93,924 | 19.77 | 3.29% | 0.02% | -97 |
| Momentum Fund | Axis Mutual Fund | 90,000 | 18.94 | 2.06% | 0.019% | -0 |
| Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund | Kotak Mahindra Mutual Fund | 89,367 | 18.81 | 3.97% | 0.019% | +2,689 |
| Nifty 200 Momentum 30 Index Fund | ICICI Prudential Mutual Fund | 88,717 | 18.67 | 3.29% | 0.019% | -590 |
| Nifty 200 Momentum 30 ETF | ICICI Prudential Mutual Fund | 86,917 | 18.3 | 3.29% | 0.018% | -1,454 |
| NIFTY MIDCAP 50 INDEX FUND | Axis Mutual Fund | 86,903 | 18.29 | 2.37% | 0.018% | +2,474 |
| Portfolio of Kotak Nifty Alpha 50 ETF | Kotak Mahindra Mutual Fund | 85,195 | 17.93 | 1.92% | 0.018% | +627 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 82,705 | 17.41 | 1.31% | 0.017% | +2,030 |
| Manufacturing Fund | Baroda BNP Paribas Mutual Fund | 81,000 | 17.05 | 2.01% | 0.017% | -0 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 80,602 | 16.97 | 1.31% | 0.017% | +3,248 |
| MF MANUFACTURING FUND | LIC Mutual Fund | 80,533 | 16.95 | 2.17% | 0.017% | +36,000 |
| Aggressive Hybrid FundNEW | Bank of India Mutual Fund | 80,000 | 16.84 | 0.82% | 0.017% | — |
| MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW | LIC Mutual Fund | 74,341 | 15.65 | 1.53% | 0.016% | — |
| Dividend Yield Fund | Baroda BNP Paribas Mutual Fund | 72,000 | 15.16 | 2.59% | 0.015% | -0 |
| Retirement Fund - Pure Equity Plan | ICICI Prudential Mutual Fund | 70,289 | 14.8 | 0.69% | 0.015% | -0 |
| ELSS Tax Saver FundNEW | Bank of India Mutual Fund | 70,000 | 14.73 | 1.04% | 0.015% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 69,943 | 14.72 | 1.6% | 0.015% | -414 |
| Flexi Cap Fund | Capitalmind Mutual Fund | 68,976 | 14.52 | 3.05% | 0.014% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 58,787 | 12.37 | 3.11% | 0.012% | -2,555 |
| (LIVE SCHEMES) | ITI Mutual Fund | 57,547 | 12.11 | 0.76% | 0.012% | -4,631 |
| Nifty Auto Index Fund | ICICI Prudential Mutual Fund | 52,512 | 11.05 | 4.36% | 0.011% | +2,275 |
| MF NIFTY MIDCAP 100 ETF | LIC Mutual Fund | 52,114 | 10.97 | 1.61% | 0.011% | -134 |
| TRUSTMF Flexi Cap Fund | Trust Mutual Fund | 51,318 | 10.8 | 1.04% | 0.011% | -0 |
| Portfolio of Kotak Quant Fund | Kotak Mahindra Mutual Fund | 50,999 | 10.73 | 2.16% | 0.011% | -707 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 49,260 | 10.37 | 1.31% | 0.01% | -151 |
| Nifty Auto ETF | ICICI Prudential Mutual Fund | 47,061 | 9.91 | 4.36% | 0.01% | -654 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 42,481 | 8.94 | 0.28% | 0.009% | +1,441 |
| MF FOCUSED FUND | LIC Mutual Fund | 33,645 | 7.08 | 4.04% | 0.007% | +10,000 |
| (LIVE SCHEMES) | ITI Mutual Fund | 33,479 | 7.05 | 0.97% | 0.007% | -6,522 |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 33,069 | 6.96 | 0.37% | 0.007% | -451 |
| Arbitrage FundNEW | Nippon India Mutual Fund | 33,000 | 6.95 | 0.04% | 0.007% | — |
| MF MID CAP FUND | LIC Mutual Fund | 32,124 | 6.76 | 1.72% | 0.007% | -0 |
| ACTIVE MOMENTUM FUND | Samco Mutual Fund | 31,497 | 6.63 | 0.88% | 0.007% | -0 |
| NIFTY200 ALPHA 30 INDEX FUND | Tata Mutual Fund | 30,350 | 6.39 | 3% | 0.006% | +1,147 |
| MF VALUE FUND | LIC Mutual Fund | 29,568 | 6.22 | 2.06% | 0.006% | +15,000 |
| TRUSTMF Mid Cap Fund | Trust Mutual Fund | 27,768 | 5.84 | 0.99% | 0.006% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 27,286 | 5.6 | 4.9% | 0.006% | +17,716 |
| Nifty500 Momentum 50 Index Fund | Axis Mutual Fund | 26,507 | 5.58 | 3.11% | 0.006% | +768 |
| IB23-Groww Nifty EV & New Age Automotive ETF | Groww Mutual Fund | 24,982 | 5.26 | 1.72% | 0.005% | +445 |
| Nifty Midcap 150 Momentum 50 ETF | SBI Mutual Fund | 24,710 | 5.2 | 3.97% | 0.005% | +22,645 |
| Portfolio of Kotak Nifty Midcap 50 ETF | Kotak Mahindra Mutual Fund | 24,049 | 5.06 | 2.37% | 0.005% | +365 |
| NIFTY AUTO INDEX FUND | Tata Mutual Fund | 22,590 | 4.76 | 4.36% | 0.005% | +633 |
| MULTI ASSET ALLOCATION FUND | Samco Mutual Fund | 21,373 | 4.5 | 1.12% | 0.004% | -0 |
| BSE Midcap Select ETF | ICICI Prudential Mutual Fund | 21,534 | 4.42 | 3.77% | 0.005% | +291 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 20,924 | 4.4 | 1.32% | 0.004% | +593 |
| IB49-Groww Multi Asset Allocation Fund | Groww Mutual Fund | 20,284 | 4.27 | 1.1% | 0.004% | -0 |
| Nifty Infrastructure ETF | ICICI Prudential Mutual Fund | 20,177 | 4.25 | 1.5% | 0.004% | -9,241 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 19,601 | 4.13 | 3.29% | 0.004% | -484 |
| Portfolio of Kotak Dividend Yield Fund | Kotak Mahindra Mutual Fund | 19,500 | 4.1 | 1.72% | 0.004% | -0 |
| Arbitrage FundNEW | Bank of India Mutual Fund | 19,000 | 4 | 2.98% | 0.004% | — |
| Nifty200 Momentum 30 Index Fund | SBI Mutual Fund | 18,479 | 3.89 | 3.28% | 0.004% | -356 |
| TRUSTMF Large & Mid Cap FundNEW | Trust Mutual Fund | 14,742 | 3.1 | 0.85% | 0.003% | — |
| ELSS TAX SAVER FUND | Samco Mutual Fund | 14,282 | 3.01 | 2.76% | 0.003% | -0 |
| ETF NIFTY INFRASTRUCTURE BEES | Nippon India Mutual Fund | 13,128 | 2.76 | 1.5% | 0.003% | +209 |
| MNC Fund | Nippon India Mutual Fund | 12,826 | 2.7 | 0.62% | 0.003% | -0 |
| NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND | Tata Mutual Fund | 10,870 | 2.29 | 1.63% | 0.002% | +27 |
| MULTI CAP FUND | Samco Mutual Fund | 10,532 | 2.22 | 0.96% | 0.002% | -0 |
| Nifty Auto Index Fund | Nippon India Mutual Fund | 10,452 | 2.2 | 4.36% | 0.002% | +539 |
| Nifty 500 Index Fund | SBI Mutual Fund | 10,357 | 2.18 | 0.28% | 0.002% | -53 |
| MID CAP FUND | Samco Mutual Fund | 10,000 | 2.1 | 2.6% | 0.002% | -0 |
| SPECIAL OPPORTUNITIES FUND | Samco Mutual Fund | 9,864 | 2.08 | 1.63% | 0.002% | -0 |
| Portfolio of Kotak Nifty Midcap 50 Index Fund | Kotak Mahindra Mutual Fund | 9,732 | 2.05 | 2.37% | 0.002% | +408 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 9,702 | 2.04 | 3.97% | 0.002% | +6 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 9,558 | 2.01 | 0.67% | 0.002% | +132 |
| Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme) | Bank of India Mutual Fund | 8,090 | 1.7 | 2.5% | 0.002% | -0 |
| NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND | Tata Mutual Fund | 7,348 | 1.55 | 2.01% | 0.002% | -114 |
| DYNAMIC ASSET ALLOCATION FUND | Samco Mutual Fund | 6,957 | 1.46 | 0.87% | 0.001% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 6,743 | 1.42 | 1.22% | 0.001% | -0 |
| Nifty EV & New Age Automotive ETF | ICICI Prudential Mutual Fund | 6,532 | 1.37 | 1.72% | 0.001% | +725 |
| LARGE & MID CAP FUND | Samco Mutual Fund | 6,000 | 1.26 | 1.28% | 0.001% | -0 |
| Portfolio of Kotak Nifty 200 Momentum 30 ETF | Kotak Mahindra Mutual Fund | 5,608 | 1.18 | 3.29% | 0.001% | +441 |
| (Investment Manager for Motilal Oswal Mutual Fund)NEW | Motilal Oswal Mutual Fund | 5,000 | 1.05 | 0.03% | 0.001% | — |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 4,954 | 1.04 | 0.2% | 0.001% | -4 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 4,965 | 1.02 | 0.28% | 0.001% | +45 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 4,746 | 1 | 0.27% | 0.001% | +22 |
| Portfolio of Kotak Nifty Alpha 50 Index Fund | Kotak Mahindra Mutual Fund | 4,545 | 0.96 | 1.95% | 0.001% | +597 |
| IB35-Groww Nifty 500 Momentum 50 ETF | Groww Mutual Fund | 4,424 | 0.93 | 3.11% | 0.001% | +116 |
| Nifty 500 Index Fund | Axis Mutual Fund | 4,281 | 0.9 | 0.28% | 0.001% | +11 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3,966 | 0.83 | 0.28% | 0.001% | +70 |
| Portfolio of Kotak Nifty500 Momentum 50 Index Fund | Kotak Mahindra Mutual Fund | 3,904 | 0.82 | 3.13% | 0.001% | +112 |
| Nifty200 Momentum 30 Index Fund | Baroda BNP Paribas Mutual Fund | 3,406 | 0.72 | 3.24% | 0.001% | -66 |
| BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND | Tata Mutual Fund | 3,264 | 0.67 | 1.58% | 0.001% | -270 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 2,943 | 0.62 | 1.32% | 0.001% | +251 |
| IB11-Groww ELSS Tax Saver Fund | Groww Mutual Fund | 2,769 | 0.58 | 1.13% | 0.001% | -902 |
| Nifty India Manufacturing Index Fund | Nippon India Mutual Fund | 2,630 | 0.55 | 1.3% | 0.001% | +86 |
| IB03-Groww Aggressive Hybrid Fund | Groww Mutual Fund | 2,206 | 0.46 | 0.87% | 0% | -0 |
| MF CONSERVATIVE HYBRID FUND | LIC Mutual Fund | 1,500 | 0.32 | 0.67% | 0% | -0 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 1,390 | 0.29 | 0.28% | 0% | +72 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 1,108 | 0.23 | 1.31% | 0% | +37 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 972 | 0.2 | 1.31% | 0% | +22 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 898 | 0.19 | 1.31% | 0% | +46 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 881 | 0.19 | 1.31% | 0% | +53 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 825 | 0.17 | 1.31% | 0% | +470 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 794 | 0.16 | 0.26% | 0% | +1 |
| Nifty India Manufacturing ETF | Nippon India Mutual Fund | 721 | 0.15 | 1.3% | 0% | +1 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 647 | 0.14 | 1.3% | 0% | +2 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 405 | 0.09 | 1.31% | 0% | +15 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 329 | 0.07 | 1.92% | 0% | -352 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 257 | 0.05 | 0.33% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 216 | 0.05 | 0.28% | 0% | +11 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 118 | 0.02 | 0.37% | 0% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 102 | 0.02 | 1.3% | 0% | +1 |
| MSCI India ETF | DSP Mutual Fund | 49 | 0.01 | 0.37% | 0% | -0 |