85 schemes · 14 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 31.11 L | 737.41 | 1.03% | 2.051% | — |
| Large Cap Fund | SBI Mutual Fund | 22.7 L | 537.99 | 0.98% | 1.496% | -0 |
| India Opportunities Fund | ICICI Prudential Mutual Fund | 20.12 L | 476.95 | 1.24% | 1.327% | -9,525 |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 19.39 L | 459.63 | 1.37% | 1.278% | +1.36 L |
| ELSS- Tax Saver Fund | Axis Mutual Fund | 17.23 L | 408.3 | 1.25% | 1.136% | -0 |
| Midcap Fund | SBI Mutual Fund | 15 L | 355.5 | 1.45% | 0.989% | +1.54 L |
| Flexi Cap FundNEW | ICICI Prudential Mutual Fund | 11.98 L | 283.87 | 1.1% | 0.79% | — |
| LARGE & MID CAP FUND | Tata Mutual Fund | 10.59 L | 251.02 | 3.27% | 0.698% | -0 |
| Midcap Fund | Axis Mutual Fund | 7.23 L | 171.36 | 0.48% | 0.477% | -2.08 L |
| Portfolio of Kotak Multi Cap FundNEW | Kotak Mahindra Mutual Fund | 7.08 L | 167.81 | 0.55% | 0.467% | — |
| Mid Cap Fund | DSP Mutual Fund | 6.66 L | 157.94 | 0.75% | 0.439% | -0 |
| ELSS – Tax Saver Fund | ICICI Prudential Mutual Fund | 5.94 L | 140.82 | 0.99% | 0.392% | -0 |
| Large & Mid Cap Fund | DSP Mutual Fund | 5.93 L | 140.55 | 0.76% | 0.391% | -0 |
| Manufacturing Fund | ICICI Prudential Mutual Fund | 5.76 L | 136.58 | 1.9% | 0.38% | +30,031 |
| Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^ | Franklin Templeton Mutual Fund | 3.75 L | 88.86 | 0.68% | 0.247% | -0 |
| Business Cycle Fund | ICICI Prudential Mutual Fund | 3.46 L | 82.07 | 0.52% | 0.228% | -0 |
| Dividend Yield FundNEW | ICICI Prudential Mutual Fund | 3.35 L | 79.48 | 1.18% | 0.221% | — |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 3.01 L | 71.27 | 0.36% | 0.198% | — |
| Portfolio of Kotak Aggressive Hybrid Fund | Kotak Mahindra Mutual Fund | 2.65 L | 62.85 | 0.67% | 0.175% | -0 |
| MID CAP FUND | Tata Mutual Fund | 2 L | 47.4 | 0.76% | 0.132% | -0 |
| Aggressive Hybrid Fund | DSP Mutual Fund | 1.85 L | 43.94 | 0.37% | 0.122% | -0 |
| VALUE FUND | Nippon India Mutual Fund | 1.83 L | 43.3 | 0.48% | 0.12% | +1.22 L |
| Mid Cap FundNEW | ICICI Prudential Mutual Fund | 1.54 L | 36.61 | 0.44% | 0.102% | — |
| MNC Fund | ICICI Prudential Mutual Fund | 1.46 L | 34.63 | 1.92% | 0.096% | +41,767 |
| MULTICAP FUND | Tata Mutual Fund | 1.3 L | 30.81 | 0.86% | 0.086% | -0 |
| FLEXI CAP FUND | Tata Mutual Fund | 1.25 L | 29.71 | 0.81% | 0.083% | +15,000 |
| Conservative Hybrid Fund | SBI Mutual Fund | 1.1 L | 26.07 | 0.25% | 0.073% | -0 |
| Commodities Fund | ICICI Prudential Mutual Fund | 1.02 L | 24.22 | 0.57% | 0.067% | -0 |
| Portfolio of Kotak MNC Fund | Kotak Mahindra Mutual Fund | 1 L | 23.7 | 1.03% | 0.066% | -0 |
| Innovation Fund | Axis Mutual Fund | 90,263 | 21.39 | 1.57% | 0.06% | +15,325 |
| India Manufacturing Fund | Axis Mutual Fund | 80,020 | 18.96 | 0.33% | 0.053% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 78,680 | 18.65 | 0.45% | 0.052% | +2,782 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 77,268 | 18.31 | 0.45% | 0.051% | +4,579 |
| INDIA PHARMA & HEALTHCARE FUNDNEW | Tata Mutual Fund | 63,066 | 14.95 | 0.95% | 0.042% | — |
| Business Cycles Fund | Axis Mutual Fund | 55,882 | 13.24 | 0.61% | 0.037% | -0 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 54,189 | 12.84 | 0.45% | 0.036% | +994 |
| ESG Exclusionary Strategy Fund | ICICI Prudential Mutual Fund | 51,366 | 12.17 | 0.9% | 0.034% | -0 |
| Retirement Fund - Pure Equity Plan | ICICI Prudential Mutual Fund | 48,000 | 11.38 | 0.53% | 0.032% | -0 |
| Exports and Services Fund | ICICI Prudential Mutual Fund | 47,227 | 11.19 | 0.72% | 0.031% | -0 |
| Multi Asset Allocation Fund | Axis Mutual Fund | 29,576 | 7.01 | 0.27% | 0.019% | -0 |
| Nifty Midcap 150 Qlty 50 Index Fund | DSP Mutual Fund | 27,146 | 6.43 | 1.48% | 0.018% | -124 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 25,138 | 5.96 | 0.45% | 0.017% | +617 |
| Portfolio of Kotak Nifty Chemicals ETF | Kotak Mahindra Mutual Fund | 24,789 | 5.88 | 5.15% | 0.016% | +1,812 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 24,499 | 5.81 | 0.45% | 0.016% | +986 |
| Flexi Cap Fund | DSP Mutual Fund | 22,935 | 5.44 | 0.04% | 0.015% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 21,259 | 5.04 | 0.55% | 0.014% | -126 |
| Quant Fund | ICICI Prudential Mutual Fund | 18,806 | 4.46 | 2.64% | 0.012% | +5,982 |
| MF MID CAP FUND | LIC Mutual Fund | 15,894 | 3.77 | 0.96% | 0.01% | -4,900 |
| MF NIFTY MIDCAP 100 ETF | LIC Mutual Fund | 15,731 | 3.73 | 0.55% | 0.01% | -231 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 14,972 | 3.55 | 0.45% | 0.01% | -46 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 12,917 | 3.06 | 0.1% | 0.009% | +443 |
| Portfolio of Kotak Nifty Commodities Index Fund | Kotak Mahindra Mutual Fund | 11,520 | 2.73 | 0.92% | 0.008% | +262 |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 9,442 | 2.24 | 0.12% | 0.006% | -129 |
| IB59-Groww Nifty Chemicals ETF | Groww Mutual Fund | 7,952 | 1.88 | 5.15% | 0.005% | +5,374 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 6,359 | 1.51 | 0.45% | 0.004% | +180 |
| NIFTY MIDCAP 150 QUALITY 50 ETF | DSP Mutual Fund | 6,311 | 1.5 | 1.48% | 0.004% | -27 |
| Nifty Commodities ETF | ICICI Prudential Mutual Fund | 4,839 | 1.15 | 0.92% | 0.003% | -218 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 4,144 | 0.98 | 0.19% | 0.003% | +2 |
| NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND | Tata Mutual Fund | 3,304 | 0.78 | 0.56% | 0.002% | +9 |
| Nifty 500 Index Fund | SBI Mutual Fund | 3,148 | 0.75 | 0.1% | 0.002% | -16 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 2,904 | 0.69 | 0.23% | 0.002% | +44 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 1,491 | 0.36 | 0.1% | 0.001% | +14 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,442 | 0.34 | 0.09% | 0.001% | +6 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,301 | 0.31 | 0.1% | 0.001% | +3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,206 | 0.29 | 0.1% | 0.001% | +21 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 895 | 0.21 | 0.45% | 0.001% | +76 |
| Nifty India Manufacturing Index Fund | Nippon India Mutual Fund | 800 | 0.19 | 0.44% | 0.001% | +27 |
| Nifty 500 Low Volatility 50 Index Fund | Nippon India Mutual Fund | 423 | 0.1 | 0.37% | 0% | -0 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 422 | 0.1 | 0.1% | 0% | +25 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 337 | 0.08 | 0.45% | 0% | +11 |
| Conservative Hybrid Fund | Sundaram Mutual Fund | 320 | 0.08 | 0.4% | 0% | -0 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 295 | 0.07 | 0.45% | 0% | +7 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 273 | 0.06 | 0.45% | 0% | +14 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 268 | 0.06 | 0.45% | 0% | +16 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 251 | 0.06 | 0.45% | 0% | +143 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 239 | 0.06 | 0.09% | 0% | +1 |
| Nifty India Manufacturing ETF | Nippon India Mutual Fund | 219 | 0.05 | 0.44% | 0% | -0 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 202 | 0.05 | 0.46% | 0% | -0 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 123 | 0.03 | 0.45% | 0% | +4 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 78 | 0.02 | 0.11% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 66 | 0.02 | 0.1% | 0% | +4 |
| IB40-Groww Nifty 500 Low Volatility 50 ETF | Groww Mutual Fund | 61 | 0.01 | 0.37% | 0% | -1 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 34 | 0.01 | 0.12% | 0% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 31 | 0.01 | 0.44% | 0% | -0 |
| MSCI India ETF | DSP Mutual Fund | 14 | 0 | 0.12% | 0% | +1 |