49 schemes · 13 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| MF MULTI CAP FUND | LIC Mutual Fund | 1.31 L | 27.62 | 1.23% | 0.084% | -0 |
| MF LARGE CAP FUND | LIC Mutual Fund | 91,455 | 19.25 | 1.39% | 0.059% | -0 |
| MF MULTI ASSET ALLOCATION FUND | LIC Mutual Fund | 83,155 | 17.5 | 1.74% | 0.053% | -0 |
| Multi Cap FUND | Bank of India Mutual Fund | 75,850 | 15.96 | 1.2% | 0.049% | -0 |
| MF CONSUMPTION FUND | LIC Mutual Fund | 59,583 | 12.54 | 2.72% | 0.038% | -0 |
| MF DIVIDEND YIELD FUND | LIC Mutual Fund | 41,932 | 8.83 | 1.16% | 0.027% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 39,662 | 8.35 | 0.2% | 0.025% | +1,402 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 38,950 | 8.2 | 0.2% | 0.025% | +2,308 |
| Consumption Fund | Bank of India Mutual Fund | 36,166 | 7.61 | 2.06% | 0.023% | -0 |
| Large & Mid Cap Fund | Bank of India Mutual Fund | 30,474 | 6.41 | 1.21% | 0.02% | -0 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 27,316 | 5.75 | 0.2% | 0.018% | +501 |
| (LIVE SCHEMES) | ITI Mutual Fund | 26,099 | 5.49 | 0.75% | 0.017% | -0 |
| Nifty Midcap 150 Qlty 50 Index Fund | DSP Mutual Fund | 23,266 | 4.9 | 1.13% | 0.015% | -106 |
| MF UNIT LINKED INSURANCE SCHEME | LIC Mutual Fund | 19,455 | 4.09 | 0.92% | 0.012% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 17,536 | 3.69 | 1.01% | 0.011% | -0 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 12,767 | 2.69 | 0.2% | 0.008% | +407 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 12,351 | 2.6 | 0.2% | 0.008% | +499 |
| (LIVE SCHEMES) | ITI Mutual Fund | 10,923 | 2.3 | 0.62% | 0.007% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 10,717 | 2.26 | 0.25% | 0.007% | -63 |
| MF NIFTY MIDCAP 100 ETF | LIC Mutual Fund | 8,018 | 1.69 | 0.25% | 0.005% | -0 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 7,547 | 1.59 | 0.2% | 0.005% | -23 |
| Arbitrage FundNEW | SBI Mutual Fund | 6,600 | 1.39 | — | 0.004% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6,512 | 1.37 | 0.04% | 0.004% | +224 |
| NIFTY MIDCAP 150 QUALITY 50 ETF | DSP Mutual Fund | 5,409 | 1.14 | 1.13% | 0.003% | -23 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 5,079 | 1.07 | 0.2% | 0.003% | +3 |
| (LIVE SCHEMES) | ITI Mutual Fund | 3,850 | 0.81 | 1.29% | 0.002% | -0 |
| Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme) | Bank of India Mutual Fund | 3,504 | 0.74 | 1.08% | 0.002% | -0 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 3,206 | 0.67 | 0.2% | 0.002% | +91 |
| MF EQUITY SAVINGS FUND | LIC Mutual Fund | 2,237 | 0.47 | 1.21% | 0.001% | -0 |
| Nifty 500 Index Fund | SBI Mutual Fund | 1,587 | 0.33 | 0.04% | 0.001% | -8 |
| MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)NEW | Bank of India Mutual Fund | 1,525 | 0.32 | 0.95% | 0.001% | — |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 1,464 | 0.31 | 0.1% | 0.001% | +25 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 752 | 0.16 | 0.04% | 0% | +7 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 727 | 0.15 | 0.04% | 0% | +4 |
| Nifty 500 Index Fund | Axis Mutual Fund | 656 | 0.14 | 0.04% | 0% | +2 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 608 | 0.13 | 0.04% | 0% | +11 |
| BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND | Tata Mutual Fund | 494 | 0.1 | 0.24% | 0% | -41 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 450 | 0.09 | 0.2% | 0% | +38 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 212 | 0.04 | 0.04% | 0% | +15 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 170 | 0.04 | 0.2% | 0% | +6 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 148 | 0.03 | 0.2% | 0% | +3 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 138 | 0.03 | 0.2% | 0% | +7 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 135 | 0.03 | 0.2% | 0% | +8 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 133 | 0.03 | 0.21% | 0% | +79 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 120 | 0.03 | 0.04% | 0% | -0 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 102 | 0.02 | 0.2% | 0% | +2 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 62 | 0.01 | 0.2% | 0% | +3 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 39 | 0.01 | 0.05% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 33 | 0.01 | 0.04% | 0% | +2 |