68 schemes · 16 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 14.32 L | 734.85 | 1.03% | 1.852% | — |
| Midcap Fund | Axis Mutual Fund | 8.79 L | 451.13 | 1.27% | 1.137% | -8,720 |
| Mid Cap Fund | DSP Mutual Fund | 7.19 L | 369.27 | 1.76% | 0.931% | -0 |
| Portfolio of Kotak Large & Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 6 L | 307.98 | 0.95% | 0.776% | — |
| Midcap Fund | SBI Mutual Fund | 5 L | 256.65 | 1.05% | 0.647% | -0 |
| Multi Cap FundNEW | Nippon India Mutual Fund | 4.48 L | 229.77 | 0.41% | 0.579% | — |
| Large and Midcap Fund | SBI Mutual Fund | 3.8 L | 195.05 | 0.46% | 0.492% | -0 |
| Portfolio of Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | 3.12 L | 160.29 | 0.81% | 0.404% | -0 |
| Growth Mid Cap FundNEW | Nippon India Mutual Fund | 3.02 L | 155.26 | 0.3% | 0.391% | — |
| Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^ | Franklin Templeton Mutual Fund | 2.49 L | 128.03 | 0.98% | 0.323% | -36,031 |
| MID CAP FUND | Tata Mutual Fund | 2.36 L | 121.02 | 1.94% | 0.305% | +5,451 |
| Large & Mid Cap Fund | DSP Mutual Fund | 1.78 L | 91.49 | 0.5% | 0.231% | -0 |
| Franklin India Multi Cap Fund | Franklin Templeton Mutual Fund | 1.49 L | 76.45 | 1.45% | 0.193% | -22,206 |
| Portfolio of Kotak Aggressive Hybrid Fund | Kotak Mahindra Mutual Fund | 1.33 L | 68.43 | 0.73% | 0.172% | -0 |
| Flexi Cap Fund | DSP Mutual Fund | 1.27 L | 64.96 | 0.52% | 0.164% | -0 |
| Aggressive Hybrid FundNEW | Bank of India Mutual Fund | 57,000 | 29.26 | 1.43% | 0.074% | — |
| (LIVE SCHEMES) | ITI Mutual Fund | 54,563 | 28.01 | 0.78% | 0.071% | +895 |
| Manufacturing Fund | ICICI Prudential Mutual Fund | 50,385 | 25.86 | 0.36% | 0.065% | -4,290 |
| Multi Cap Fund | Baroda BNP Paribas Mutual Fund | 46,697 | 23.97 | 0.69% | 0.06% | +5,601 |
| HOUSING OPPORTUNITIES FUND | ICICI Prudential Mutual Fund | 44,069 | 22.62 | 0.83% | 0.057% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 40,644 | 20.86 | 0.5% | 0.053% | +1,437 |
| Large & Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 40,500 | 20.79 | 1.11% | 0.052% | -685 |
| SMALL CAP FUND | Bank of India Mutual Fund | 40,225 | 20.65 | 0.62% | 0.052% | -0 |
| Vision Large & Mid Cap Fund | Nippon India Mutual Fund | 39,997 | 20.53 | 0.26% | 0.052% | -0 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 39,912 | 20.49 | 0.5% | 0.052% | +2,363 |
| Mid Cap FundNEW | Bank of India Mutual Fund | 39,000 | 20.02 | 2.61% | 0.05% | — |
| (LIVE SCHEMES) | ITI Mutual Fund | 32,414 | 16.64 | 1.08% | 0.042% | -0 |
| Multi Cap Fund | Bajaj Finserv Mutual Fund | 31,591 | 16.22 | 0.99% | 0.041% | -0 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 27,993 | 14.37 | 0.51% | 0.036% | +514 |
| Multi Asset Allocation Fund | Axis Mutual Fund | 21,149 | 10.86 | 0.42% | 0.027% | -0 |
| MF CONSUMPTION FUND | LIC Mutual Fund | 18,723 | 9.61 | 2.09% | 0.024% | -0 |
| Mid Cap FundNEW | ICICI Prudential Mutual Fund | 14,711 | 7.55 | 0.09% | 0.019% | — |
| MF AGGRESSIVE HYBRID FUND | LIC Mutual Fund | 13,518 | 6.94 | 1.23% | 0.017% | -0 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 12,985 | 6.67 | 0.5% | 0.017% | +319 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 12,656 | 6.5 | 0.5% | 0.016% | +510 |
| Aggressive Hybrid Fund | Nippon India Mutual Fund | 11,821 | 6.07 | 0.15% | 0.015% | -0 |
| IB29-Groww Multicap Fund | Groww Mutual Fund | 10,573 | 5.43 | 0.37% | 0.014% | -0 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 7,734 | 3.97 | 0.5% | 0.01% | -24 |
| TRUSTMF Mid Cap Fund | Trust Mutual Fund | 7,564 | 3.88 | 0.66% | 0.01% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6,673 | 3.43 | 0.11% | 0.009% | +229 |
| MF MID CAP FUND | LIC Mutual Fund | 6,300 | 3.23 | 0.82% | 0.008% | -0 |
| Portfolio of Kotak ESG Exclusionary Strategy Fund | Kotak Mahindra Mutual Fund | 6,000 | 3.08 | 0.42% | 0.008% | -0 |
| Manufacturing and Infrastructure Fund | Bank of India Mutual Fund | 5,764 | 2.96 | 0.31% | 0.007% | -0 |
| MF BALANCED ADVANTAGE FUND | LIC Mutual Fund | 4,289 | 2.2 | 0.32% | 0.006% | -0 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 3,285 | 1.69 | 0.51% | 0.004% | +93 |
| Retirement Fund - Dynamic Plan | Axis Mutual Fund | 2,691 | 1.38 | 0.49% | 0.003% | -0 |
| IB01-Groww Large Cap Fund | Groww Mutual Fund | 2,295 | 1.18 | 0.86% | 0.003% | -0 |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 2,133 | 1.09 | — | 0.003% | -0 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 1,964 | 1.01 | 0.19% | 0.003% | +1 |
| IB72-Groww Nifty Cements ETF | Groww Mutual Fund | 1,856 | 0.95 | 11.77% | 0.002% | +389 |
| Nifty 500 Index Fund | SBI Mutual Fund | 1,626 | 0.83 | 0.11% | 0.002% | -9 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 1,500 | 0.77 | 0.26% | 0.002% | +25 |
| Portfolio of Kotak BSE Housing Index Fund | Kotak Mahindra Mutual Fund | 833 | 0.43 | 3.36% | 0.001% | -37 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 773 | 0.4 | 0.11% | 0.001% | +7 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 745 | 0.38 | 0.1% | 0.001% | +4 |
| Nifty 500 Index Fund | Axis Mutual Fund | 672 | 0.34 | 0.11% | 0.001% | +2 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 623 | 0.32 | 0.11% | 0.001% | +11 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 461 | 0.24 | 0.5% | 0.001% | +39 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 217 | 0.11 | 0.11% | 0% | +14 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 174 | 0.09 | 0.5% | 0% | +6 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 152 | 0.08 | 0.5% | 0% | +3 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 141 | 0.07 | 0.5% | 0% | +7 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 138 | 0.07 | 0.5% | 0% | +8 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 135 | 0.07 | 0.52% | 0% | +79 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 124 | 0.06 | 0.1% | 0% | -0 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 104 | 0.05 | 0.51% | 0% | -1 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 63 | 0.03 | 0.5% | 0% | +2 |
| Nifty 500 Index Fund | DSP Mutual Fund | 34 | 0.02 | 0.11% | 0% | +2 |