98 schemes · 14 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 38.5 L | 2,210.02 | 5.16% | 4.027% | -0 |
| Portfolio of Kotak Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 36.64 L | 2,103.35 | 2.95% | 3.833% | — |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 12.83 L | 736.56 | 2.19% | 1.342% | -0 |
| Mid Cap Fund | DSP Mutual Fund | 7.29 L | 418.38 | 1.99% | 0.762% | -26,029 |
| Franklin India Focused Equity FundNEW | Franklin Templeton Mutual Fund | 5 L | 287.02 | 2.49% | 0.523% | — |
| Mid Cap FundNEW | ICICI Prudential Mutual Fund | 4.37 L | 250.89 | 2.99% | 0.457% | — |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 4.33 L | 248.7 | 1.27% | 0.453% | — |
| Portfolio of Kotak Focused Fund | Kotak Mahindra Mutual Fund | 3.05 L | 175.25 | 3.85% | 0.319% | -0 |
| Vision Large & Mid Cap Fund | Nippon India Mutual Fund | 2.58 L | 147.99 | 1.87% | 0.27% | -0 |
| Midcap Fund | Axis Mutual Fund | 2.43 L | 139.45 | 0.39% | 0.254% | -51,850 |
| Flexi Cap Fund | Axis Mutual Fund | 1.93 L | 110.79 | 0.79% | 0.202% | -0 |
| MF LARGE & MID CAP FUND | LIC Mutual Fund | 1.54 L | 88.46 | 2.77% | 0.161% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.51 L | 86.56 | 1.06% | 0.158% | -25,000 |
| ELSS - TAX SAVER FUNDNEW | Tata Mutual Fund | 1.45 L | 83.23 | 1.75% | 0.152% | — |
| Multi Cap Fund (Ex DSP Multi Cap Fund)NEW | DSP Mutual Fund | 1.25 L | 71.63 | 2.37% | 0.131% | — |
| Portfolio of Kotak Contra Fund | Kotak Mahindra Mutual Fund | 1.24 L | 71.18 | 1.29% | 0.13% | -0 |
| Large & Mid Cap Fund | Axis Mutual Fund | 97,647 | 56.05 | 0.32% | 0.102% | -0 |
| Active Momentum Fund | ICICI Prudential Mutual Fund | 88,786 | 50.97 | 2.36% | 0.093% | +9,603 |
| Multicap Fund | Axis Mutual Fund | 81,677 | 46.89 | 0.39% | 0.085% | -0 |
| Portfolio of Kotak Manufacture In India Fund | Kotak Mahindra Mutual Fund | 80,000 | 45.92 | 1.47% | 0.084% | -0 |
| India Manufacturing Fund | Axis Mutual Fund | 79,658 | 45.73 | 0.79% | 0.083% | +21,099 |
| Large & Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 60,000 | 34.44 | 1.84% | 0.063% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 59,873 | 34.37 | 0.83% | 0.063% | +2,054 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 58,860 | 33.79 | 0.83% | 0.062% | +3,486 |
| Aggressive Hybrid Fund | Nippon India Mutual Fund | 50,198 | 28.82 | 0.71% | 0.053% | -0 |
| MULTICAP FUND | Tata Mutual Fund | 47,279 | 27.14 | 0.76% | 0.049% | -10,000 |
| NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND | Tata Mutual Fund | 46,343 | 26.6 | 2.09% | 0.048% | +357 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 41,186 | 23.64 | 0.83% | 0.043% | +662 |
| POWER & INFRA FUND | Nippon India Mutual Fund | 39,264 | 22.54 | 0.28% | 0.041% | -20,736 |
| Innovation Fund | ICICI Prudential Mutual Fund | 39,186 | 22.49 | 0.28% | 0.041% | -1 L |
| Nifty 500 Momentum 50 Index Fund | Nippon India Mutual Fund | 37,624 | 21.6 | 1.63% | 0.039% | +518 |
| Momentum Fund | Axis Mutual Fund | 30,000 | 17.22 | 1.87% | 0.031% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 28,597 | 16.42 | 1.71% | 0.03% | -374 |
| MF FLEXI CAP FUND | LIC Mutual Fund | 28,381 | 16.29 | 1.45% | 0.03% | -0 |
| Energy Opportunities Fund | Baroda BNP Paribas Mutual Fund | 26,667 | 15.31 | 2.44% | 0.028% | -0 |
| ELSS Tax Saver Fund | Baroda BNP Paribas Mutual Fund | 25,556 | 14.67 | 1.58% | 0.027% | -0 |
| DIVIDEND YIELD FUND | Tata Mutual Fund | 24,778 | 14.22 | 1.23% | 0.026% | -0 |
| MF BALANCED ADVANTAGE FUND | LIC Mutual Fund | 24,500 | 14.06 | 2.02% | 0.026% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 23,799 | 13.66 | 1.95% | 0.025% | -19,196 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 23,449 | 13.46 | 1.63% | 0.025% | -137 |
| FLEXICAP FUND | Samco Mutual Fund | 22,238 | 12.77 | 4.88% | 0.023% | -773 |
| IB23-Groww Nifty EV & New Age Automotive ETF | Groww Mutual Fund | 20,989 | 12.05 | 3.95% | 0.022% | +376 |
| Portfolio of Kotak Quant Fund | Kotak Mahindra Mutual Fund | 19,790 | 11.36 | 2.29% | 0.021% | -273 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 19,150 | 10.99 | 0.83% | 0.02% | +471 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 18,634 | 10.7 | 0.83% | 0.019% | +722 |
| Portfolio of Kotak Nifty 200 Momentum 30 Index Fund | Kotak Mahindra Mutual Fund | 17,994 | 10.33 | 1.72% | 0.019% | -18 |
| (LIVE SCHEMES) | ITI Mutual Fund | 17,591 | 10.1 | 2.18% | 0.018% | -0 |
| Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund | Kotak Mahindra Mutual Fund | 17,212 | 9.88 | 2.08% | 0.018% | +518 |
| Nifty 200 Momentum 30 Index Fund | ICICI Prudential Mutual Fund | 16,999 | 9.76 | 1.72% | 0.018% | -109 |
| Nifty 200 Momentum 30 ETF | ICICI Prudential Mutual Fund | 16,652 | 9.56 | 1.72% | 0.017% | -278 |
| MF MID CAP FUND | LIC Mutual Fund | 16,366 | 9.39 | 2.4% | 0.017% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 16,195 | 9.3 | 1.01% | 0.017% | -96 |
| Nifty Midcap 150 Qlty 50 Index Fund | DSP Mutual Fund | 16,075 | 9.23 | 2.13% | 0.017% | -74 |
| MF AGGRESSIVE HYBRID FUND | LIC Mutual Fund | 15,147 | 8.69 | 1.55% | 0.016% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 15,027 | 8.63 | 1.18% | 0.016% | -2,985 |
| (LIVE SCHEMES) | ITI Mutual Fund | 13,805 | 7.92 | 0.51% | 0.014% | -0 |
| MF NIFTY MIDCAP 100 ETF | LIC Mutual Fund | 12,087 | 6.94 | 1.02% | 0.013% | -15 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 11,406 | 6.55 | 0.83% | 0.012% | -35 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 11,286 | 6.48 | 1.63% | 0.012% | -490 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 9,836 | 5.65 | 0.18% | 0.01% | +333 |
| Portfolio of Kotak Energy Opportunities Fund | Kotak Mahindra Mutual Fund | 9,000 | 5.17 | 1.88% | 0.009% | -3,000 |
| Conservative Hybrid Fund | Baroda BNP Paribas Mutual Fund | 6,389 | 3.67 | 0.39% | 0.007% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5,908 | 3.31 | 2.89% | 0.006% | +3,774 |
| Nifty EV & New Age Automotive ETF | ICICI Prudential Mutual Fund | 5,489 | 3.15 | 3.95% | 0.006% | +610 |
| Nifty500 Momentum 50 Index Fund | Axis Mutual Fund | 5,089 | 2.92 | 1.63% | 0.005% | +148 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 4,844 | 2.78 | 0.84% | 0.005% | +137 |
| Nifty Midcap 150 Momentum 50 ETF | SBI Mutual Fund | 4,759 | 2.73 | 2.09% | 0.005% | +4,361 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3,753 | 2.15 | 1.72% | 0.004% | -95 |
| NIFTY MIDCAP 150 QUALITY 50 ETF | DSP Mutual Fund | 3,737 | 2.15 | 2.13% | 0.004% | -16 |
| Nifty200 Momentum 30 Index Fund | SBI Mutual Fund | 3,540 | 2.03 | 1.71% | 0.004% | -65 |
| Nifty 500 Index Fund | SBI Mutual Fund | 2,398 | 1.38 | 0.18% | 0.003% | -12 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 2,212 | 1.27 | 0.42% | 0.002% | +37 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 2,051 | 1.18 | 0.22% | 0.002% | -2 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,868 | 1.07 | 2.09% | 0.002% | -0 |
| Portfolio of Kotak BSE Housing Index Fund | Kotak Mahindra Mutual Fund | 1,142 | 0.64 | 5.02% | 0.001% | -51 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 1,134 | 0.64 | 0.17% | 0.001% | +10 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,099 | 0.63 | 0.17% | 0.001% | +6 |
| Portfolio of Kotak Nifty 200 Momentum 30 ETF | Kotak Mahindra Mutual Fund | 1,074 | 0.62 | 1.72% | 0.001% | +84 |
| Nifty 500 Index Fund | Axis Mutual Fund | 991 | 0.57 | 0.18% | 0.001% | +2 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 918 | 0.53 | 0.18% | 0.001% | +16 |
| IB35-Groww Nifty 500 Momentum 50 ETF | Groww Mutual Fund | 847 | 0.49 | 1.62% | 0.001% | +20 |
| Portfolio of Kotak Nifty500 Momentum 50 Index Fund | Kotak Mahindra Mutual Fund | 747 | 0.43 | 1.63% | 0.001% | +19 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 680 | 0.39 | 0.83% | 0.001% | +57 |
| Nifty200 Momentum 30 Index Fund | Baroda BNP Paribas Mutual Fund | 660 | 0.38 | 1.71% | 0.001% | +7 |
| Nifty India Manufacturing Index Fund | Nippon India Mutual Fund | 609 | 0.35 | 0.82% | 0.001% | +20 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 322 | 0.18 | 0.18% | 0% | +20 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 256 | 0.15 | 0.83% | 0% | +8 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 225 | 0.13 | 0.83% | 0% | +5 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 208 | 0.12 | 0.83% | 0% | +11 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 204 | 0.12 | 0.83% | 0% | +12 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 193 | 0.11 | 0.84% | 0% | +111 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 181 | 0.1 | 0.16% | 0% | -0 |
| Nifty India Manufacturing ETF | Nippon India Mutual Fund | 167 | 0.1 | 0.82% | 0% | -0 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 152 | 0.09 | 0.83% | 0% | +6 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 93 | 0.05 | 0.82% | 0% | +3 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 59 | 0.03 | 0.21% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 50 | 0.03 | 0.18% | 0% | +3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 24 | 0.01 | 0.83% | 0% | -0 |