61 schemes · 15 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Large & Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 54 L | 563.17 | 1.74% | 0.897% | — |
| VALUE FUND | Tata Mutual Fund | 44.01 L | 458.98 | 5.3% | 0.731% | -0 |
| ELSS - TAX SAVER FUNDNEW | Tata Mutual Fund | 12.31 L | 128.39 | 2.7% | 0.204% | — |
| Flexi Cap Fund | Helios Mutual Fund | 11.59 L | 120.88 | 1.38% | 0.193% | -0 |
| Mid Cap FundNEW | Helios Mutual Fund | 5.19 L | 54.14 | 2.43% | 0.086% | — |
| MF LARGE & MID CAP FUNDNEW | LIC Mutual Fund | 4.62 L | 48.18 | 1.51% | 0.077% | — |
| NIFTY CAPITAL MARKETS INDEX FUND | Tata Mutual Fund | 3.48 L | 36.34 | 3.71% | 0.058% | +13,079 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.41 L | 25.15 | 3.7% | 0.04% | +12,149 |
| (LIVE SCHEMES) | ITI Mutual Fund | 2.04 L | 21.25 | 1.38% | 0.034% | -0 |
| Small Cap FundNEW | Helios Mutual Fund | 2.03 L | 21.2 | 1.22% | 0.034% | — |
| Large & Mid Cap FundNEW | Helios Mutual Fund | 1.96 L | 20.45 | 1.39% | 0.033% | — |
| DIVIDEND YIELD FUND | Tata Mutual Fund | 1.57 L | 16.37 | 1.42% | 0.026% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.52 L | 15.84 | 0.38% | 0.025% | +5,371 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 1.49 L | 15.56 | 0.38% | 0.025% | +8,845 |
| TRUSTMF Mid Cap FundNEW | Trust Mutual Fund | 1.15 L | 11.95 | 2.03% | 0.019% | — |
| MF MID CAP FUND | LIC Mutual Fund | 1.1 L | 11.42 | 2.91% | 0.018% | +27,999 |
| (LIVE SCHEMES) | ITI Mutual Fund | 1.09 L | 11.32 | 1.55% | 0.018% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.06 L | 11.1 | 3.69% | 0.018% | +19,116 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 1.05 L | 10.91 | 0.38% | 0.017% | +1,919 |
| Arbitrage FundNEW | SBI Mutual Fund | 1.02 L | 10.67 | 0.02% | 0.017% | — |
| Arbitrage Fund | Nippon India Mutual Fund | 1.02 L | 10.59 | 0.06% | 0.017% | -0 |
| TRUSTMF Flexi Cap FundNEW | Trust Mutual Fund | 91,091 | 9.5 | 0.91% | 0.015% | — |
| Financial Services Fund | Helios Mutual Fund | 84,851 | 8.85 | 4.2% | 0.014% | -0 |
| MF BANKING AND FINANCIAL SERVICES FUND | LIC Mutual Fund | 82,991 | 8.66 | 3.15% | 0.014% | +13,750 |
| TRUSTMF Large & Mid Cap FundNEW | Trust Mutual Fund | 64,056 | 6.68 | 1.83% | 0.011% | — |
| Nifty Midcap 150 Qlty 50 Index Fund | DSP Mutual Fund | 62,573 | 6.53 | 1.5% | 0.01% | -285 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 48,536 | 5.06 | 0.38% | 0.008% | +1,192 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 47,302 | 4.93 | 0.38% | 0.008% | +1,906 |
| Nifty Capital Markets Index Fund | Axis Mutual Fund | 44,298 | 4.62 | 3.7% | 0.007% | +5,740 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 41,047 | 4.28 | 0.47% | 0.007% | -243 |
| MF NIFTY MIDCAP 100 ETF | LIC Mutual Fund | 30,690 | 3.2 | 0.47% | 0.005% | -0 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 28,908 | 3.01 | 0.38% | 0.005% | -89 |
| Balanced Advantage Fund | Helios Mutual Fund | 25,215 | 2.63 | 0.91% | 0.004% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 24,940 | 2.6 | 0.08% | 0.004% | +855 |
| Franklin India Arbitrage FundNEW | Franklin Templeton Mutual Fund | 23,250 | 2.42 | 0.13% | 0.004% | — |
| IB51-Groww Nifty Capital Markets ETF | Groww Mutual Fund | 17,054 | 1.78 | 3.7% | 0.003% | +577 |
| NIFTY MIDCAP 150 QUALITY 50 ETF | DSP Mutual Fund | 14,548 | 1.52 | 1.5% | 0.002% | -61 |
| IB41-Groww Nifty India Internet ETF | Groww Mutual Fund | 12,541 | 1.31 | 3.05% | 0.002% | +787 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 12,279 | 1.28 | 0.39% | 0.002% | +348 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 10,874 | 1.13 | 0.21% | 0.002% | +5 |
| Nifty500 Quality 50 Index Fund | Axis Mutual Fund | 10,512 | 1.1 | 1.36% | 0.002% | -373 |
| Arbitrage Fund | Axis Mutual Fund | 9,300 | 0.97 | 0.01% | 0.002% | -17,825 |
| Nifty 500 Index Fund | SBI Mutual Fund | 6,078 | 0.63 | 0.08% | 0.001% | -31 |
| Nifty 500 Quality 50 Index Fund | Nippon India Mutual Fund | 5,762 | 0.6 | 1.38% | 0.001% | -98 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 5,609 | 0.59 | 0.19% | 0.001% | +81 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 2,902 | 0.3 | 0.08% | 0% | +26 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 2,785 | 0.29 | 0.08% | 0% | +13 |
| Nifty 500 Index Fund | Axis Mutual Fund | 2,512 | 0.26 | 0.08% | 0% | +6 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,328 | 0.24 | 0.08% | 0% | +41 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 1,726 | 0.18 | 0.38% | 0% | +146 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 815 | 0.09 | 0.08% | 0% | +44 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 650 | 0.07 | 0.38% | 0% | +21 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 570 | 0.06 | 0.38% | 0% | +13 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 527 | 0.06 | 0.38% | 0% | +27 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 517 | 0.05 | 0.38% | 0% | +31 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 487 | 0.05 | 0.38% | 0% | +279 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 464 | 0.05 | 0.08% | 0% | -0 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 386 | 0.04 | 0.38% | 0% | +10 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 237 | 0.02 | 0.38% | 0% | +8 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 151 | 0.02 | 0.1% | 0% | +1 |
| Nifty 500 Index Fund | DSP Mutual Fund | 127 | 0.01 | 0.08% | 0% | +7 |