59 schemes · 14 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Aggressive Hybrid FundNEW | SBI Mutual Fund | 1.7 L | 2,273.67 | 2.56% | 4.048% | — |
| Portfolio of Kotak Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 48,922 | 654.31 | 0.92% | 1.165% | — |
| Portfolio of Kotak Flexi Cap FundNEW | Kotak Mahindra Mutual Fund | 38,000 | 508.23 | 0.9% | 0.905% | — |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 10,305 | 137.82 | 0.41% | 0.245% | -0 |
| Portfolio of Kotak Aggressive Hybrid Fund | Kotak Mahindra Mutual Fund | 3,332 | 44.56 | 0.48% | 0.079% | -0 |
| ETHICAL FUND | Tata Mutual Fund | 2,450 | 32.77 | 0.85% | 0.058% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,970 | 26.35 | 0.63% | 0.047% | +70 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 1,940 | 25.95 | 0.64% | 0.046% | +120 |
| Flexi Cap Fund | Bank of India Mutual Fund | 1,680 | 22.47 | 0.76% | 0.04% | -0 |
| Portfolio of Kotak Rural Opportunities Fund | Kotak Mahindra Mutual Fund | 1,500 | 20.06 | 2.65% | 0.036% | -0 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 1,357 | 18.15 | 0.64% | 0.032% | +25 |
| Manufacturing and Infrastructure Fund | Bank of India Mutual Fund | 1,350 | 18.06 | 1.9% | 0.032% | +245 |
| Mid Cap FundNEW | ICICI Prudential Mutual Fund | 1,000 | 13.37 | 0.16% | 0.024% | — |
| Aggressive Hybrid FundNEW | Bank of India Mutual Fund | 935 | 12.51 | 0.61% | 0.022% | — |
| Multi Cap FUND | Bank of India Mutual Fund | 915 | 12.24 | 0.92% | 0.022% | -0 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 628 | 8.4 | 0.63% | 0.015% | +15 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 614 | 8.21 | 0.64% | 0.015% | +24 |
| Large & Mid Cap Fund | Bank of India Mutual Fund | 546 | 7.3 | 1.38% | 0.013% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 532 | 7.12 | 0.78% | 0.013% | -3 |
| Mid Cap FundNEW | Bank of India Mutual Fund | 518 | 6.93 | 0.9% | 0.012% | — |
| CHILDRENS FUND | Tata Mutual Fund | 400 | 5.35 | 1.62% | 0.01% | -0 |
| MF NIFTY MIDCAP 100 ETF | LIC Mutual Fund | 395 | 5.28 | 0.77% | 0.009% | -0 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 374 | 5 | 0.63% | 0.009% | -2 |
| Consumption Fund | Bank of India Mutual Fund | 344 | 4.6 | 1.24% | 0.008% | -0 |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 323 | 4.32 | 0.23% | 0.008% | -4 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 323 | 4.32 | 0.14% | 0.008% | +11 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 259 | 3.46 | 0.02% | 0.006% | — |
| Business Cycle Fund | Bank of India Mutual Fund | 200 | 2.67 | 0.58% | 0.005% | -0 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 159 | 2.13 | 0.64% | 0.004% | +5 |
| Portfolio of Kotak Dividend Yield Fund | Kotak Mahindra Mutual Fund | 146 | 1.95 | 0.82% | 0.003% | -0 |
| Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme) | Bank of India Mutual Fund | 105 | 1.4 | 2.06% | 0.003% | -0 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 80 | 1.07 | 0.2% | 0.002% | -0 |
| Nifty 500 Index Fund | SBI Mutual Fund | 79 | 1.06 | 0.14% | 0.002% | -0 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 72 | 0.96 | 0.32% | 0.002% | +1 |
| DYNAMIC ASSET ALLOCATION FUND | Samco Mutual Fund | 45 | 0.6 | 0.36% | 0.001% | -0 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 37 | 0.5 | 0.14% | 0.001% | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 36 | 0.48 | 0.13% | 0.001% | +1 |
| Nifty 500 Index Fund | Axis Mutual Fund | 33 | 0.44 | 0.14% | 0.001% | +1 |
| Conservative Hybrid Fund | Bank of India Mutual Fund | 32 | 0.43 | 0.66% | 0.001% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 30 | 0.4 | 0.13% | 0.001% | -0 |
| BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND | Tata Mutual Fund | 24 | 0.32 | 0.76% | 0.001% | -2 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 22 | 0.29 | 0.63% | 0.001% | +2 |
| Nifty India Manufacturing Index Fund | Nippon India Mutual Fund | 20 | 0.27 | 0.63% | 0% | +1 |
| Nifty 500 Low Volatility 50 Index Fund | Nippon India Mutual Fund | 13 | 0.17 | 0.64% | 0% | -0 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 10 | 0.13 | 0.13% | 0% | +1 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 8 | 0.11 | 0.6% | 0% | -0 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 7 | 0.09 | 0.6% | 0% | -0 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 7 | 0.09 | 0.66% | 0% | +1 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 7 | 0.09 | 0.65% | 0% | +1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6 | 0.08 | 0.13% | 0% | -0 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 5 | 0.07 | 0.64% | 0% | -0 |
| Nifty India Manufacturing ETF | Nippon India Mutual Fund | 5 | 0.07 | 0.57% | 0% | -0 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 3 | 0.04 | 0.62% | 0% | -0 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 3 | 0.04 | 0.3% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 2 | 0.03 | 0.16% | 0% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1 | 0.01 | 0.81% | 0% | -0 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 1 | 0.01 | 0.2% | 0% | — |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 1 | 0.01 | 0.08% | 0% | -0 |
| IB40-Groww Nifty 500 Low Volatility 50 ETF | Groww Mutual Fund | 1 | 0.01 | 0.34% | 0% | -0 |