40 schemes · 12 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Value Fund | ICICI Prudential Mutual Fund | 81.72 L | 289.91 | 0.48% | 0.466% | -0 |
| PSU Fund | SBI Mutual Fund | 41.5 L | 147.22 | 2.2% | 0.237% | -0 |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 12.83 L | 45.51 | 0.14% | 0.073% | -1.86 L |
| PSU EQUITY FUND | ICICI Prudential Mutual Fund | 11.64 L | 41.28 | 2.23% | 0.066% | -0 |
| Banking & Financial Services Fund | ICICI Prudential Mutual Fund | 9.29 L | 32.96 | 0.29% | 0.053% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5.14 L | 18.25 | 0.81% | 0.029% | +9,815 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.86 L | 13.68 | 0.33% | 0.022% | +13,637 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 3.79 L | 13.44 | 0.33% | 0.022% | +22,456 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 2.66 L | 9.42 | 0.33% | 0.015% | +4,872 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 1.24 L | 4.41 | 0.33% | 0.007% | +4,075 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 1.2 L | 4.26 | 0.33% | 0.007% | +4,840 |
| Franklin India Multi-Factor Fund | Franklin Templeton Mutual Fund | 1.16 L | 4.12 | 0.67% | 0.007% | +8,704 |
| Quant Fund | SBI Mutual Fund | 73,790 | 2.62 | 0.09% | 0.004% | -1.5 L |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 73,403 | 2.6 | 0.33% | 0.004% | -226 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 63,327 | 2.25 | 0.07% | 0.004% | +2,172 |
| BSE Insurance ETFNEW | ICICI Prudential Mutual Fund | 63,283 | 2.25 | 3.7% | 0.004% | — |
| MID CAP FUND | Samco Mutual Fund | 55,954 | 1.99 | 2.45% | 0.003% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 36,960 | 1.31 | 0.82% | 0.002% | -1,059 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 31,179 | 1.11 | 0.33% | 0.002% | +883 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 28,793 | 1.02 | 0.19% | 0.002% | +14 |
| DYNAMIC ASSET ALLOCATION FUND | Samco Mutual Fund | 16,515 | 0.59 | 0.35% | 0.001% | -0 |
| Nifty 500 Index Fund | SBI Mutual Fund | 15,434 | 0.55 | 0.07% | 0.001% | -78 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 14,244 | 0.51 | 0.17% | 0.001% | +195 |
| Portfolio of Kotak BSE PSU Index Fund | Kotak Mahindra Mutual Fund | 11,839 | 0.42 | 0.52% | 0.001% | -241 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 7,072 | 0.25 | 0.07% | 0% | +32 |
| Nifty 500 Index Fund | Axis Mutual Fund | 6,379 | 0.23 | 0.07% | 0% | +16 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6,087 | 0.22 | 0.66% | 0% | -66 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5,910 | 0.21 | 0.07% | 0% | +104 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 5,856 | 0.21 | 0.06% | 0% | +53 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 4,385 | 0.16 | 0.33% | 0% | +374 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 2,072 | 0.07 | 0.07% | 0% | +106 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 1,651 | 0.06 | 0.33% | 0% | +55 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 1,448 | 0.05 | 0.33% | 0% | +32 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 1,338 | 0.05 | 0.33% | 0% | +69 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 1,312 | 0.05 | 0.33% | 0% | +79 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 1,237 | 0.04 | 0.33% | 0% | +708 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 973 | 0.03 | 0.33% | 0% | -6 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 937 | 0.03 | 0.05% | 0% | +1 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 604 | 0.02 | 0.33% | 0% | +22 |
| Nifty 500 Index Fund | DSP Mutual Fund | 321 | 0.01 | 0.07% | 0% | +16 |