95 schemes · 15 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 6.34 Cr | 2,035.53 | 2.86% | 2.531% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.2 Cr | 1,027.2 | 2.4% | 1.277% | -8 L |
| Mid Cap Fund | DSP Mutual Fund | 1.14 Cr | 365.17 | 1.74% | 0.454% | -0 |
| Midcap Fund | Axis Mutual Fund | 1.07 Cr | 343.88 | 0.97% | 0.428% | -0 |
| MID CAP FUND | Tata Mutual Fund | 55 L | 176.55 | 2.83% | 0.219% | +15 L |
| Flexi Cap Fund | Axis Mutual Fund | 44.7 L | 143.5 | 1.03% | 0.178% | -17.96 L |
| BANKING & FINANCIAL SERVICES FUND | Nippon India Mutual Fund | 36.69 L | 117.78 | 1.49% | 0.146% | -0 |
| BUSINESS CYCLE FUND | Tata Mutual Fund | 27.01 L | 86.69 | 3.33% | 0.108% | +1.06 L |
| VALUE FUND | Nippon India Mutual Fund | 18.45 L | 59.23 | 0.66% | 0.074% | +3 L |
| Quant Fund | SBI Mutual Fund | 17.9 L | 57.47 | 1.97% | 0.071% | +9.09 L |
| Multi Asset Allocation Fund | Nippon India Mutual Fund | 17.7 L | 56.82 | 0.32% | 0.071% | -0 |
| Aggressive Hybrid Fund | Nippon India Mutual Fund | 15.12 L | 48.53 | 1.19% | 0.06% | -0 |
| Services Opportunities Fund | Axis Mutual Fund | 14.39 L | 46.18 | 3.1% | 0.057% | -2.03 L |
| Portfolio of Kotak Contra Fund | Kotak Mahindra Mutual Fund | 12.67 L | 40.66 | 0.74% | 0.051% | -0 |
| Portfolio of Kotak Active Momentum Fund | Kotak Mahindra Mutual Fund | 11.77 L | 37.77 | 2.28% | 0.047% | -8.7 L |
| Portfolio of Kotak Banking & Financial Services FundNEW | Kotak Mahindra Mutual Fund | 10.33 L | 33.16 | 2.12% | 0.041% | — |
| Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 8.36 L | 26.84 | 1.01% | 0.033% | +2.86 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 8.29 L | 26.6 | 0.64% | 0.033% | +29,291 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 8.14 L | 26.12 | 0.64% | 0.032% | +48,245 |
| TRUSTMF Small Cap Fund | Trust Mutual Fund | 7.68 L | 24.67 | 0.72% | 0.031% | -2.79 L |
| IB29-Groww Multicap Fund | Groww Mutual Fund | 7.3 L | 23.42 | 1.59% | 0.029% | +3.66 L |
| Portfolio of Kotak Nifty Alpha 50 ETF | Kotak Mahindra Mutual Fund | 6.95 L | 22.32 | 2.39% | 0.028% | +5,086 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 5.71 L | 18.32 | 0.64% | 0.023% | +10,465 |
| NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND | Tata Mutual Fund | 4.84 L | 15.55 | 1.22% | 0.019% | +3,728 |
| Balanced Advantage Fund | Nippon India Mutual Fund | 4.03 L | 12.92 | 0.13% | 0.016% | -0 |
| Momentum Fund | Axis Mutual Fund | 4 L | 12.84 | 1.4% | 0.016% | -0 |
| Active Momentum Fund | Nippon India Mutual Fund | 3.53 L | 11.33 | 2% | 0.014% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 3.27 L | 10.5 | 0.68% | 0.013% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.99 L | 9.58 | 1% | 0.012% | -3,905 |
| Portfolio of Kotak Quant Fund | Kotak Mahindra Mutual Fund | 2.97 L | 9.54 | 1.92% | 0.012% | -4,124 |
| TRUSTMF Multi Cap Fund | Trust Mutual Fund | 2.86 L | 9.18 | 1.13% | 0.011% | -1.26 L |
| TRUSTMF Flexi Cap Fund | Trust Mutual Fund | 2.76 L | 8.86 | 0.85% | 0.011% | -0 |
| Business Conglomerates Fund | Baroda BNP Paribas Mutual Fund | 2.7 L | 8.67 | 1.34% | 0.011% | -0 |
| TRUSTMF Mid Cap Fund | Trust Mutual Fund | 2.68 L | 8.61 | 1.46% | 0.011% | -0 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 2.65 L | 8.5 | 0.64% | 0.011% | +6,497 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 2.58 L | 8.28 | 0.64% | 0.01% | +10,394 |
| NIFTY200 ALPHA 30 INDEX FUND | Tata Mutual Fund | 2.51 L | 8.05 | 3.77% | 0.01% | +9,476 |
| Portfolio of Kotak Services Fund | Kotak Mahindra Mutual Fund | 2.24 L | 7.2 | 0.95% | 0.009% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.24 L | 7.19 | 0.78% | 0.009% | -1,325 |
| (LIVE SCHEMES) | ITI Mutual Fund | 2.1 L | 6.75 | 0.93% | 0.008% | -0 |
| Portfolio of Kotak Nifty 200 Momentum 30 Index Fund | Kotak Mahindra Mutual Fund | 1.88 L | 6.03 | 1% | 0.007% | -194 |
| Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund | Kotak Mahindra Mutual Fund | 1.8 L | 5.78 | 1.22% | 0.007% | +5,415 |
| Nifty 200 Momentum 30 Index Fund | ICICI Prudential Mutual Fund | 1.77 L | 5.7 | 1% | 0.007% | -1,182 |
| Nifty 200 Momentum 30 ETF | ICICI Prudential Mutual Fund | 1.74 L | 5.58 | 1% | 0.007% | -2,907 |
| Arbitrage FundNEW | SBI Mutual Fund | 1.73 L | 5.56 | 0.01% | 0.007% | — |
| MF NIFTY MIDCAP 100 ETF | LIC Mutual Fund | 1.66 L | 5.34 | 0.78% | 0.007% | -0 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 1.58 L | 5.06 | 0.64% | 0.006% | -485 |
| (LIVE SCHEMES) | ITI Mutual Fund | 1.54 L | 4.93 | 1.27% | 0.006% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.5 L | 4.82 | 2.22% | 0.006% | -25,000 |
| (LIVE SCHEMES) | ITI Mutual Fund | 1.44 L | 4.61 | 1.27% | 0.006% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.36 L | 4.37 | 0.14% | 0.005% | +4,666 |
| TRUSTMF Large & Mid Cap Fund | Trust Mutual Fund | 1.34 L | 4.3 | 1.18% | 0.005% | +17,985 |
| Banking & Financial Services FundNEW | Baroda BNP Paribas Mutual Fund | 1.3 L | 4.17 | 0.91% | 0.005% | — |
| (LIVE SCHEMES) | ITI Mutual Fund | 1.13 L | 3.63 | 1.04% | 0.005% | -0 |
| MID CAP FUND | Samco Mutual Fund | 1.13 L | 3.62 | 4.46% | 0.004% | -0 |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 1.13 L | 3.62 | 0.19% | 0.004% | -1,491 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.05 L | 3.27 | 2.86% | 0.004% | +67,960 |
| Nifty Financial Services Ex-Bank ETF | ICICI Prudential Mutual Fund | 1.01 L | 3.24 | 1.51% | 0.004% | -1,441 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 91,032 | 2.92 | 2.34% | 0.004% | +3,002 |
| MULTI ASSET ALLOCATION FUND | Samco Mutual Fund | 79,109 | 2.54 | 0.63% | 0.003% | -0 |
| IB19-Groww Banking & Financial Services Fund | Groww Mutual Fund | 73,492 | 2.36 | 2.61% | 0.003% | -0 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 66,973 | 2.15 | 0.65% | 0.003% | +1,897 |
| Nifty Midcap 150 Momentum 50 ETF | SBI Mutual Fund | 49,751 | 1.6 | 1.22% | 0.002% | +45,594 |
| Portfolio of Kotak Nifty Financial Services Ex-Bank Index Fund | Kotak Mahindra Mutual Fund | 46,604 | 1.5 | 1.51% | 0.002% | -533 |
| (LIVE SCHEMES) | ITI Mutual Fund | 45,345 | 1.46 | 1.25% | 0.002% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 39,206 | 1.26 | 1% | 0.002% | -961 |
| Portfolio of Kotak Nifty Alpha 50 Index Fund | Kotak Mahindra Mutual Fund | 37,088 | 1.19 | 2.43% | 0.001% | +4,876 |
| Nifty200 Momentum 30 Index Fund | SBI Mutual Fund | 36,953 | 1.19 | 1% | 0.001% | -703 |
| DYNAMIC ASSET ALLOCATION FUND | Samco Mutual Fund | 35,978 | 1.15 | 0.69% | 0.001% | -0 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 33,350 | 1.07 | 0.2% | 0.001% | +16 |
| Nifty 500 Index Fund | SBI Mutual Fund | 33,151 | 1.06 | 0.14% | 0.001% | -169 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 30,596 | 0.98 | 0.33% | 0.001% | +417 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 19,534 | 0.63 | 1.22% | 0.001% | +12 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 16,419 | 0.51 | 1.56% | 0.001% | -178 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 15,797 | 0.49 | 0.13% | 0.001% | +141 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 15,192 | 0.49 | 0.13% | 0.001% | +71 |
| Nifty 500 Index Fund | Axis Mutual Fund | 13,701 | 0.44 | 0.14% | 0.001% | +34 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 12,695 | 0.41 | 0.14% | 0.001% | +223 |
| Portfolio of Kotak Nifty 200 Momentum 30 ETF | Kotak Mahindra Mutual Fund | 11,215 | 0.36 | 1% | 0% | +882 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 9,418 | 0.3 | 0.64% | 0% | +802 |
| Nifty200 Momentum 30 Index Fund | Baroda BNP Paribas Mutual Fund | 6,914 | 0.22 | 1% | 0% | -35 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 4,452 | 0.14 | 0.14% | 0% | +224 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 3,545 | 0.11 | 0.64% | 0% | +116 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 3,112 | 0.1 | 0.64% | 0% | +71 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 2,873 | 0.09 | 0.64% | 0% | +147 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 2,819 | 0.09 | 0.64% | 0% | +170 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,685 | 0.09 | 2.39% | 0% | -2,873 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 2,648 | 0.09 | 0.64% | 0% | +1,512 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,527 | 0.08 | 0.13% | 0% | +3 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 2,106 | 0.07 | 0.64% | 0% | +47 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 1,297 | 0.04 | 0.64% | 0% | +47 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 824 | 0.03 | 0.16% | 0% | +2 |
| Nifty 500 Index Fund | DSP Mutual Fund | 690 | 0.02 | 0.14% | 0% | +34 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 411 | 0.01 | 0.2% | 0% | — |
| MSCI India ETF | DSP Mutual Fund | 168 | 0.01 | 0.2% | 0% | -0 |