99 schemes · 16 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7.66 Cr | 1,471.09 | 3.43% | 1.221% | -75 L |
| Portfolio of Kotak Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 4.9 Cr | 941.66 | 1.32% | 0.782% | — |
| Portfolio of Kotak Flexi Cap FundNEW | Kotak Mahindra Mutual Fund | 3.3 Cr | 633.8 | 1.12% | 0.526% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.7 Cr | 518.56 | 2.57% | 0.43% | -60 L |
| SMALL CAP FUND | Nippon India Mutual Fund | 1.65 Cr | 317.34 | 0.38% | 0.263% | +47,523 |
| Midcap Fund | SBI Mutual Fund | 1.39 Cr | 266.96 | 1.09% | 0.222% | -0 |
| Midcap Fund | Axis Mutual Fund | 1.27 Cr | 243.02 | 0.69% | 0.202% | +38.25 L |
| Multi Cap FundNEW | Nippon India Mutual Fund | 1.11 Cr | 213.06 | 0.38% | 0.177% | — |
| ELSS- Tax Saver Fund | Axis Mutual Fund | 89.58 L | 172.06 | 0.53% | 0.143% | -0 |
| Portfolio of Kotak Multi Cap FundNEW | Kotak Mahindra Mutual Fund | 86.19 L | 165.53 | 0.54% | 0.137% | — |
| Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^ | Franklin Templeton Mutual Fund | 81.76 L | 157.03 | 1.2% | 0.13% | -7 L |
| Portfolio of Kotak Focused Fund | Kotak Mahindra Mutual Fund | 73 L | 140.2 | 3.08% | 0.116% | +11 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 73 L | 140.2 | 2.73% | 0.116% | -14 L |
| Portfolio of Kotak Aggressive Hybrid FundNEW | Kotak Mahindra Mutual Fund | 60.7 L | 116.58 | 1.25% | 0.097% | — |
| Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^ | Franklin Templeton Mutual Fund | 53.77 L | 103.28 | 1.38% | 0.086% | +15.38 L |
| Flexi Cap Fund | Helios Mutual Fund | 47.62 L | 91.45 | 1.05% | 0.076% | -0 |
| MID CAP FUND | Tata Mutual Fund | 45 L | 86.43 | 1.38% | 0.072% | -0 |
| Large & Mid Cap Fund | Axis Mutual Fund | 36.04 L | 69.23 | 0.4% | 0.057% | -0 |
| DIGITAL INDIA FUND | Tata Mutual Fund | 36 L | 69.14 | 0.67% | 0.057% | -0 |
| Portfolio of Kotak ELSS Tax Saver Fund | Kotak Mahindra Mutual Fund | 35 L | 67.22 | 1.05% | 0.056% | -0 |
| Flexi Cap Fund | Axis Mutual Fund | 34.14 L | 65.57 | 0.47% | 0.054% | -0 |
| Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW | Franklin Templeton Mutual Fund | 31.14 L | 59.81 | 0.31% | 0.05% | — |
| Multicap Fund | Axis Mutual Fund | 30.16 L | 57.93 | 0.48% | 0.048% | -0 |
| AGGRESSIVE HYBRID FUND | Tata Mutual Fund | 30 L | 57.62 | 1.42% | 0.048% | -0 |
| Portfolio of Kotak Multi Asset Allocation Fund | Kotak Mahindra Mutual Fund | 26.48 L | 50.85 | 0.33% | 0.042% | -0 |
| INDIA CONSUMER FUND | Tata Mutual Fund | 26.1 L | 50.13 | 1.73% | 0.042% | +6.12 L |
| Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^ | Franklin Templeton Mutual Fund | 25.87 L | 49.69 | 1.37% | 0.041% | +7.44 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 25.64 L | 49.25 | 1.05% | 0.041% | -0 |
| Innovation Fund | Axis Mutual Fund | 24.27 L | 46.62 | 3.42% | 0.039% | -0 |
| Innovative Opportunities Fund | SBI Mutual Fund | 23.66 L | 45.45 | 0.83% | 0.038% | -0 |
| ELSS - TAX SAVER FUNDNEW | Tata Mutual Fund | 23.25 L | 44.65 | 0.94% | 0.037% | — |
| RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN | Tata Mutual Fund | 20.79 L | 39.93 | 1.77% | 0.033% | +1.8 L |
| LARGE CAP FUND | Tata Mutual Fund | 20 L | 38.41 | 1.39% | 0.032% | -0 |
| Mid Cap FundNEW | Helios Mutual Fund | 18.1 L | 34.77 | 1.56% | 0.029% | — |
| Portfolio of Kotak Banking & Financial Services FundNEW | Kotak Mahindra Mutual Fund | 17.9 L | 34.38 | 2.2% | 0.029% | — |
| RETIREMENT SAVINGS FUND-MODERATE PLAN | Tata Mutual Fund | 17.55 L | 33.71 | 1.5% | 0.028% | +1.35 L |
| NIFTY CAPITAL MARKETS INDEX FUND | Tata Mutual Fund | 17.14 L | 32.93 | 3.36% | 0.027% | +64,349 |
| Innovation Fund | Nippon India Mutual Fund | 16 L | 30.73 | 0.99% | 0.026% | +14 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 15.9 L | 30.53 | 1.97% | 0.025% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 12.81 L | 24.6 | 0.68% | 0.02% | -1.82 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 11.86 L | 22.78 | 3.35% | 0.019% | +59,775 |
| Large & Mid Cap FundNEW | Helios Mutual Fund | 11.46 L | 22.01 | 1.49% | 0.018% | — |
| Small Cap FundNEW | Helios Mutual Fund | 10.82 L | 20.78 | 1.2% | 0.017% | — |
| Momentum Fund | Axis Mutual Fund | 10 L | 19.21 | 2.09% | 0.016% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 9.91 L | 19.03 | 2.05% | 0.016% | +43,499 |
| Innovation Fund | Baroda BNP Paribas Mutual Fund | 8.1 L | 15.56 | 1.69% | 0.013% | -0 |
| Consumption FundNEW | Nippon India Mutual Fund | 7.87 L | 15.12 | 0.62% | 0.013% | — |
| Portfolio of Kotak Conservative Hybrid FundNEW | Kotak Mahindra Mutual Fund | 7.8 L | 14.98 | 0.53% | 0.012% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7.47 L | 14.35 | 0.35% | 0.012% | +26,424 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 7.34 L | 14.1 | 0.35% | 0.012% | +43,519 |
| Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW | Bajaj Finserv Mutual Fund | 6.87 L | 13.2 | 0.54% | 0.011% | — |
| Portfolio of Kotak Technology Fund | Kotak Mahindra Mutual Fund | 5.77 L | 11.08 | 2.08% | 0.009% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 5.72 L | 10.99 | 0.69% | 0.009% | -64,146 |
| DIVIDEND YIELD FUND | Tata Mutual Fund | 5.55 L | 10.66 | 0.92% | 0.009% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5.24 L | 10.06 | 3.35% | 0.008% | +94,135 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 5.15 L | 9.89 | 0.35% | 0.008% | +9,440 |
| Services FundNEW | Baroda BNP Paribas Mutual Fund | 5 L | 9.6 | 1.54% | 0.008% | — |
| TRUSTMF Flexi Cap Fund | Trust Mutual Fund | 4.97 L | 9.55 | 0.92% | 0.008% | -3.51 L |
| TRUSTMF Multi Cap Fund | Trust Mutual Fund | 4.49 L | 8.63 | 1.07% | 0.007% | -61,929 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.53 L | 6.78 | 3.13% | 0.006% | -0 |
| Banking & Financial Services Fund | Baroda BNP Paribas Mutual Fund | 2.53 L | 4.86 | 1.06% | 0.004% | +2.2 L |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 2.41 L | 4.63 | 0.35% | 0.004% | +7,908 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 2.33 L | 4.47 | 0.35% | 0.004% | +9,377 |
| Nifty Capital Markets Index Fund | Axis Mutual Fund | 2.18 L | 4.19 | 3.35% | 0.003% | +28,241 |
| Banking & Financial Services Fund | DSP Mutual Fund | 2.12 L | 4.07 | 0.19% | 0.003% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.02 L | 3.88 | 0.42% | 0.003% | -1,196 |
| Portfolio of Kotak MSCI India ETFNEW | Kotak Mahindra Mutual Fund | 1.95 L | 3.75 | 0.2% | 0.003% | — |
| Balanced Advantage Fund | Helios Mutual Fund | 1.87 L | 3.6 | 1.25% | 0.003% | -0 |
| TRUSTMF Large & Mid Cap Fund | Trust Mutual Fund | 1.84 L | 3.53 | 0.97% | 0.003% | -2,406 |
| Financial Services Fund | Helios Mutual Fund | 1.78 L | 3.42 | 1.62% | 0.003% | -0 |
| MF NIFTY MIDCAP 100 ETF | LIC Mutual Fund | 1.51 L | 2.9 | 0.42% | 0.002% | -0 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 1.42 L | 2.73 | 0.35% | 0.002% | -437 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.23 L | 2.36 | 0.07% | 0.002% | +4,209 |
| IB51-Groww Nifty Capital Markets ETF | Groww Mutual Fund | 83,909 | 1.61 | 3.35% | 0.001% | +2,835 |
| ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW | Bajaj Finserv Mutual Fund | 80,000 | 1.54 | 1.67% | 0.001% | — |
| IB41-Groww Nifty India Internet ETF | Groww Mutual Fund | 61,696 | 1.18 | 2.76% | 0.001% | +3,859 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 60,415 | 1.16 | 0.35% | 0.001% | +1,711 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 51,599 | 0.99 | 0.19% | 0.001% | +26 |
| RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN | Tata Mutual Fund | 47,700 | 0.92 | 0.54% | 0.001% | +4,500 |
| Nifty 500 Index Fund | SBI Mutual Fund | 29,905 | 0.57 | 0.07% | 0% | -152 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 27,600 | 0.53 | 0.18% | 0% | +377 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 16,288 | 0.31 | 0.09% | 0% | +146 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 13,704 | 0.26 | 0.07% | 0% | +63 |
| Nifty 500 Index Fund | Axis Mutual Fund | 12,360 | 0.24 | 0.07% | 0% | +31 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 11,452 | 0.22 | 0.07% | 0% | +201 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 8,497 | 0.16 | 0.35% | 0% | +724 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4,315 | 0.08 | 1.3% | 0% | +166 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 4,016 | 0.08 | 0.07% | 0% | +204 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 3,198 | 0.06 | 0.35% | 0% | +105 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 2,807 | 0.05 | 0.35% | 0% | +64 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,605 | 0.05 | 0.08% | 0% | +2 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 2,592 | 0.05 | 0.34% | 0% | +133 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 2,543 | 0.05 | 0.35% | 0% | +153 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 2,386 | 0.05 | 0.35% | 0% | +1,361 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 1,885 | 0.04 | 0.34% | 0% | +15 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 1,170 | 0.02 | 0.35% | 0% | +42 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 743 | 0.01 | 0.09% | 0% | +2 |
| Nifty 500 Index Fund | DSP Mutual Fund | 623 | 0.01 | 0.07% | 0% | +31 |
| MSCI India ETFNEW | DSP Mutual Fund | 291 | 0.01 | 0.2% | 0% | — |