44 schemes · 11 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Midcap Fund | SBI Mutual Fund | 17 L | 819.71 | 3.34% | 2.326% | -0 |
| Portfolio of Kotak Large & Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 6.5 L | 313.42 | 0.97% | 0.889% | — |
| Portfolio of Kotak ELSS Tax Saver Fund | Kotak Mahindra Mutual Fund | 1.6 L | 77.15 | 1.21% | 0.219% | -0 |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 1.49 L | 71.98 | 2.72% | 0.204% | +61,656 |
| Banking And Financial Services Fund | SBI Mutual Fund | 82,223 | 39.65 | 0.36% | 0.112% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 23,680 | 11.42 | 0.28% | 0.032% | +837 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 23,256 | 11.21 | 0.28% | 0.032% | +1,379 |
| Banking and Financial Services Fund | Bajaj Finserv Mutual Fund | 19,085 | 9.2 | 1.84% | 0.026% | -0 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 16,309 | 7.86 | 0.28% | 0.022% | +299 |
| Multi Asset Allocation Fund | Bajaj Finserv Mutual Fund | 15,418 | 7.43 | 0.37% | 0.021% | -0 |
| Nifty Midcap 150 Qlty 50 Index Fund | DSP Mutual Fund | 13,844 | 6.68 | 1.54% | 0.019% | -63 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 7,615 | 3.67 | 0.28% | 0.01% | +236 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7,427 | 3.58 | 2.71% | 0.01% | -0 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 7,374 | 3.56 | 0.28% | 0.01% | +298 |
| Portfolio of Kotak Services FundNEW | Kotak Mahindra Mutual Fund | 6,723 | 3.24 | 0.43% | 0.009% | — |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 4,506 | 2.17 | 0.27% | 0.006% | -14 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3,888 | 1.87 | 0.06% | 0.005% | +134 |
| NIFTY MIDCAP 150 QUALITY 50 ETF | DSP Mutual Fund | 3,218 | 1.55 | 1.54% | 0.004% | -14 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 2,594 | 1.25 | 0.24% | 0.004% | +1 |
| Portfolio of Kotak ESG Exclusionary Strategy FundNEW | Kotak Mahindra Mutual Fund | 2,088 | 1.01 | 0.14% | 0.003% | — |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 1,914 | 0.92 | 0.28% | 0.003% | +55 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,168 | 0.56 | 0.96% | 0.002% | +7 |
| BSE QUALITY INDEX FUND | Tata Mutual Fund | 1,144 | 0.55 | 0.96% | 0.002% | -3 |
| Portfolio of Kotak Nifty MNC ETF | Kotak Mahindra Mutual Fund | 1,095 | 0.53 | 1.12% | 0.001% | +15 |
| Nifty 500 Index Fund | SBI Mutual Fund | 947 | 0.46 | 0.06% | 0.001% | -5 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 873 | 0.42 | 0.14% | 0.001% | +18 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 817 | 0.39 | 0.97% | 0.001% | +187 |
| Mid Cap FundNEW | ICICI Prudential Mutual Fund | 699 | 0.34 | — | 0.001% | — |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 447 | 0.22 | 0.06% | 0.001% | +4 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 434 | 0.21 | 0.06% | 0.001% | +2 |
| Nifty 500 Index Fund | Axis Mutual Fund | 392 | 0.19 | 0.06% | 0.001% | +1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 363 | 0.18 | 0.06% | 0% | +7 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 269 | 0.13 | 0.28% | 0% | +23 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 126 | 0.06 | 0.06% | 0% | +9 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 101 | 0.05 | 0.27% | 0% | +3 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 88 | 0.04 | 0.27% | 0% | +2 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 82 | 0.04 | 0.27% | 0% | +4 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 81 | 0.04 | 0.28% | 0% | +5 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 80 | 0.04 | 0.29% | 0% | +48 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 72 | 0.03 | 0.06% | 0% | -0 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 58 | 0.03 | 0.27% | 0% | -3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 58 | 0.03 | 1.13% | 0% | +1 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 37 | 0.02 | 0.27% | 0% | +2 |
| Nifty 500 Index Fund | DSP Mutual Fund | 20 | 0.01 | 0.06% | 0% | +1 |