80 schemes · 15 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 57.29 L | 1,091.85 | 1.53% | 1.942% | — |
| Portfolio of Kotak Large & Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 32 L | 609.89 | 1.89% | 1.085% | — |
| Mid Cap Fund | DSP Mutual Fund | 25.42 L | 484.53 | 2.31% | 0.862% | -0 |
| Midcap Fund | Axis Mutual Fund | 20.19 L | 384.74 | 1.09% | 0.684% | -9.68 L |
| Large & Mid Cap Fund | DSP Mutual Fund | 17.75 L | 338.38 | 1.84% | 0.602% | +69,375 |
| Portfolio of Kotak Flexi Cap FundNEW | Kotak Mahindra Mutual Fund | 15 L | 285.89 | 0.51% | 0.508% | — |
| ELSS Tax Saver Fund | DSP Mutual Fund | 12.19 L | 232.24 | 1.39% | 0.413% | +63,145 |
| Growth Mid Cap FundNEW | Nippon India Mutual Fund | 12.11 L | 230.77 | 0.44% | 0.41% | — |
| ELSS- Tax Saver Fund | Axis Mutual Fund | 10.12 L | 192.86 | 0.59% | 0.343% | -0 |
| Flexi Cap Fund | DSP Mutual Fund | 9.02 L | 171.98 | 1.38% | 0.306% | +99,787 |
| Aggressive Hybrid Fund | DSP Mutual Fund | 6.46 L | 123.05 | 1.05% | 0.219% | -0 |
| Portfolio of Kotak Large Cap Fund | Kotak Mahindra Mutual Fund | 6.27 L | 119.52 | 1.09% | 0.213% | -0 |
| Multi Asset Allocation Fund | SBI Mutual Fund | 6 L | 114.35 | 0.55% | 0.203% | -0 |
| VALUE FUND | Tata Mutual Fund | 4.77 L | 90.91 | 1.05% | 0.162% | -0 |
| Focused Fund | DSP Mutual Fund | 4.13 L | 78.79 | 2.95% | 0.14% | +26,927 |
| Vision Large & Mid Cap Fund | Nippon India Mutual Fund | 4.06 L | 77.35 | 0.98% | 0.138% | -0 |
| Large & Mid Cap Fund | Axis Mutual Fund | 3.92 L | 74.73 | 0.43% | 0.133% | -0 |
| Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^ | Franklin Templeton Mutual Fund | 3.28 L | 62.44 | 0.48% | 0.111% | -2.5 L |
| Mid Cap FundNEW | ICICI Prudential Mutual Fund | 2.74 L | 52.26 | 0.62% | 0.093% | — |
| Manufacturing Fund | ICICI Prudential Mutual Fund | 2.51 L | 47.81 | 0.67% | 0.085% | -0 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 2.48 L | 47.3 | 0.24% | 0.084% | — |
| Flexi Cap Fund | Bank of India Mutual Fund | 2.35 L | 44.85 | 1.52% | 0.08% | -0 |
| Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 1.85 L | 35.26 | 1.33% | 0.063% | -0 |
| MF MULTI CAP FUND | LIC Mutual Fund | 1.67 L | 31.78 | 1.41% | 0.057% | -0 |
| ELSS Tax Saver FundNEW | Bank of India Mutual Fund | 1.57 L | 29.92 | 2.12% | 0.053% | — |
| Conglomerate Fund | ICICI Prudential Mutual Fund | 1.41 L | 26.81 | 3.28% | 0.048% | -0 |
| Aggressive Hybrid FundNEW | Bank of India Mutual Fund | 1.39 L | 26.49 | 1.29% | 0.047% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.16 L | 22.13 | 0.53% | 0.039% | +4,105 |
| Value Fund | DSP Mutual Fund | 1.14 L | 21.81 | 0.98% | 0.039% | -0 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 1.14 L | 21.73 | 0.53% | 0.039% | +6,761 |
| Rural Opportunities Fund | ICICI Prudential Mutual Fund | 1.1 L | 20.93 | 1.02% | 0.037% | +5,000 |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 1.03 L | 19.7 | 0.06% | 0.035% | +36,001 |
| Comma Fund | SBI Mutual Fund | 85,000 | 16.2 | 1.31% | 0.029% | -0 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 79,963 | 15.24 | 0.54% | 0.027% | +1,466 |
| Quality Fund | ICICI Prudential Mutual Fund | 69,398 | 13.23 | 0.62% | 0.024% | -2,500 |
| MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW | LIC Mutual Fund | 66,588 | 12.69 | 1.24% | 0.023% | — |
| IB29-Groww Multicap Fund | Groww Mutual Fund | 62,441 | 11.9 | 0.81% | 0.021% | +16,000 |
| Multi Asset Allocation Fund | Axis Mutual Fund | 54,745 | 10.43 | 0.4% | 0.019% | -0 |
| Business Conglomerates Fund | Baroda BNP Paribas Mutual Fund | 49,500 | 9.43 | 1.46% | 0.017% | -0 |
| Nifty Midcap 150 Qlty 50 Index Fund | DSP Mutual Fund | 37,505 | 7.15 | 1.65% | 0.013% | -171 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 37,095 | 7.07 | 0.53% | 0.013% | +911 |
| Portfolio of Kotak Nifty Chemicals ETF | Kotak Mahindra Mutual Fund | 36,584 | 6.97 | 6.11% | 0.012% | +2,676 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 36,151 | 6.89 | 0.53% | 0.012% | +1,455 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 31,371 | 5.98 | 0.65% | 0.011% | -186 |
| MF MID CAP FUND | LIC Mutual Fund | 27,538 | 5.25 | 1.34% | 0.009% | -0 |
| MF NIFTY MIDCAP 100 ETF | LIC Mutual Fund | 23,290 | 4.44 | 0.65% | 0.008% | -0 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 22,094 | 4.21 | 0.53% | 0.007% | -68 |
| Portfolio of Kotak Rural Opportunities Fund | Kotak Mahindra Mutual Fund | 20,000 | 3.81 | 0.5% | 0.007% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 19,061 | 3.63 | 0.11% | 0.006% | +653 |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 16,325 | 3.11 | 0.17% | 0.006% | -222 |
| IB59-Groww Nifty Chemicals ETF | Groww Mutual Fund | 11,734 | 2.24 | 6.12% | 0.004% | +7,931 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 9,385 | 1.79 | 0.54% | 0.003% | +266 |
| NIFTY MIDCAP 150 QUALITY 50 ETF | DSP Mutual Fund | 8,720 | 1.66 | 1.65% | 0.003% | -36 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 5,076 | 0.97 | 0.18% | 0.002% | +3 |
| Nifty 500 Index Fund | SBI Mutual Fund | 4,646 | 0.89 | 0.11% | 0.002% | -24 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 4,286 | 0.82 | 0.27% | 0.001% | +63 |
| Conservative Hybrid Fund(Ex:DSP Regular Savings Fund )NEW | DSP Mutual Fund | 2,399 | 0.46 | 0.26% | 0.001% | — |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 2,188 | 0.42 | 0.11% | 0.001% | +20 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 2,128 | 0.41 | 0.11% | 0.001% | +9 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,920 | 0.37 | 0.11% | 0.001% | +5 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,779 | 0.34 | 0.11% | 0.001% | +32 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 1,320 | 0.25 | 0.53% | 0% | +112 |
| Nifty India Manufacturing Index Fund | Nippon India Mutual Fund | 1,180 | 0.22 | 0.53% | 0% | +39 |
| Balanced Advantage Fund | Shriram Mutual Fund | 956 | 0.2 | 0.45% | 0% | -0 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 623 | 0.12 | 0.11% | 0% | +33 |
| Aggressive Hybrid Fund | Shriram Mutual Fund | 559 | 0.12 | 0.23% | 0% | -0 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 497 | 0.09 | 0.53% | 0% | +17 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 436 | 0.08 | 0.53% | 0% | +10 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 403 | 0.08 | 0.53% | 0% | +21 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 395 | 0.08 | 0.53% | 0% | +24 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 374 | 0.07 | 0.54% | 0% | +215 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 350 | 0.07 | 0.11% | 0% | -0 |
| Nifty India Manufacturing ETF | Nippon India Mutual Fund | 324 | 0.06 | 0.53% | 0% | +1 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 296 | 0.06 | 0.54% | 0% | +2 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 181 | 0.03 | 0.53% | 0% | +6 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 115 | 0.02 | 0.13% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 97 | 0.02 | 0.11% | 0% | +5 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 57 | 0.01 | 0.16% | 0% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 46 | 0.01 | 0.53% | 0% | +1 |
| MSCI India ETF | DSP Mutual Fund | 24 | 0 | 0.17% | 0% | -0 |