60 schemes · 14 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 18.28 L | 857.97 | 4.26% | 1.663% | -25,570 |
| Growth Mid Cap FundNEW | Nippon India Mutual Fund | 6.05 L | 283.96 | 0.54% | 0.551% | — |
| Small Cap Fund | Axis Mutual Fund | 4.68 L | 219.8 | 0.7% | 0.426% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4.68 L | 219.68 | 4.28% | 0.426% | -25,000 |
| MID CAP FUND | Tata Mutual Fund | 2.5 L | 117.34 | 1.88% | 0.227% | -0 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 1.97 L | 92.53 | 0.47% | 0.179% | — |
| Mid Cap FundNEW | ICICI Prudential Mutual Fund | 1.9 L | 88.96 | 1.06% | 0.172% | — |
| Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^NEW | Franklin Templeton Mutual Fund | 1.4 L | 65.71 | 0.5% | 0.127% | — |
| ETHICAL FUND | Tata Mutual Fund | 1.39 L | 65.24 | 1.69% | 0.126% | -0 |
| Flexi Cap Fund | Axis Mutual Fund | 1.33 L | 62.55 | 0.45% | 0.121% | +50,001 |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 1.05 L | 49.17 | 0.15% | 0.095% | +29,471 |
| AGGRESSIVE HYBRID FUND | Tata Mutual Fund | 1 L | 46.94 | 1.15% | 0.091% | -0 |
| Innovation Fund | ICICI Prudential Mutual Fund | 94,630 | 44.41 | 0.55% | 0.086% | +50,000 |
| Portfolio of Kotak Active Momentum FundNEW | Kotak Mahindra Mutual Fund | 68,283 | 32.05 | 1.93% | 0.062% | — |
| (LIVE SCHEMES) | ITI Mutual Fund | 47,125 | 22.12 | 1.43% | 0.043% | +986 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 40,951 | 19.22 | 0.46% | 0.037% | +1,447 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 40,211 | 18.87 | 0.46% | 0.037% | +2,378 |
| Commodities Fund | ICICI Prudential Mutual Fund | 39,746 | 18.65 | 0.44% | 0.036% | -0 |
| Business Cycles Fund | Axis Mutual Fund | 37,562 | 17.63 | 0.81% | 0.034% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 33,856 | 15.89 | 2.53% | 0.031% | +3,829 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 28,204 | 13.24 | 0.47% | 0.026% | +517 |
| IB23-Groww Nifty EV & New Age Automotive ETF | Groww Mutual Fund | 23,467 | 11.01 | 3.61% | 0.021% | +418 |
| MNC Fund | Nippon India Mutual Fund | 18,536 | 8.7 | 2% | 0.017% | -3,000 |
| (LIVE SCHEMES) | ITI Mutual Fund | 18,005 | 8.45 | 1.16% | 0.016% | +5,006 |
| MF MID CAP FUND | LIC Mutual Fund | 16,000 | 7.51 | 1.92% | 0.015% | -0 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 13,083 | 6.14 | 0.46% | 0.012% | +321 |
| Portfolio of Kotak Nifty Chemicals ETF | Kotak Mahindra Mutual Fund | 12,903 | 6.06 | 5.31% | 0.012% | +943 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 12,751 | 5.98 | 0.46% | 0.012% | +514 |
| (LIVE SCHEMES) | ITI Mutual Fund | 11,337 | 5.32 | 1.46% | 0.01% | -0 |
| Aggressive Hybrid Fund | Axis Mutual Fund | 10,500 | 4.93 | 0.33% | 0.01% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 8,959 | 4.2 | 1.21% | 0.008% | -0 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 7,793 | 3.66 | 0.46% | 0.007% | -24 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6,723 | 3.16 | 0.1% | 0.006% | +230 |
| ELSS TAX SAVER FUNDNEW | Samco Mutual Fund | 6,589 | 3.09 | 2.84% | 0.006% | — |
| Children’s Fund | Axis Mutual Fund | 6,412 | 3.01 | 0.33% | 0.006% | -0 |
| Nifty EV & New Age Automotive ETF | ICICI Prudential Mutual Fund | 6,136 | 2.88 | 3.61% | 0.006% | +681 |
| Retirement Fund - Aggressive Plan | Axis Mutual Fund | 5,074 | 2.38 | 0.34% | 0.005% | -0 |
| Conglomerate Fund | ICICI Prudential Mutual Fund | 4,459 | 2.09 | 0.26% | 0.004% | -0 |
| IB59-Groww Nifty Chemicals ETF | Groww Mutual Fund | 4,138 | 1.94 | 5.31% | 0.004% | +2,797 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 3,310 | 1.55 | 0.47% | 0.003% | +94 |
| (LIVE SCHEMES) | ITI Mutual Fund | 2,736 | 1.28 | 1.1% | 0.002% | -847 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 2,680 | 1.26 | 0.24% | 0.002% | +2 |
| Retirement Fund - Dynamic Plan | Axis Mutual Fund | 2,051 | 0.96 | 0.34% | 0.002% | -0 |
| Nifty 500 Index Fund | SBI Mutual Fund | 1,639 | 0.77 | 0.1% | 0.001% | -8 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 1,512 | 0.71 | 0.24% | 0.001% | +26 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 774 | 0.36 | 0.1% | 0.001% | +7 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 750 | 0.35 | 0.09% | 0.001% | +3 |
| Nifty 500 Index Fund | Axis Mutual Fund | 677 | 0.32 | 0.1% | 0.001% | +1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 627 | 0.29 | 0.1% | 0.001% | +10 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 465 | 0.22 | 0.46% | 0% | +39 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 219 | 0.1 | 0.1% | 0% | +15 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 175 | 0.08 | 0.46% | 0% | +6 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 153 | 0.07 | 0.46% | 0% | +3 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 142 | 0.07 | 0.46% | 0% | +7 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 139 | 0.07 | 0.46% | 0% | +8 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 135 | 0.06 | 0.48% | 0% | +79 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 124 | 0.06 | 0.09% | 0% | -0 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 105 | 0.05 | 0.47% | 0% | +1 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 64 | 0.03 | 0.46% | 0% | +3 |
| Nifty 500 Index Fund | DSP Mutual Fund | 34 | 0.02 | 0.1% | 0% | +2 |