68 schemes · 13 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 83.89 L | 869.33 | 2.03% | 1.848% | -50,000 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 71.53 L | 741.27 | 3.68% | 1.576% | -0 |
| Midcap Fund | Axis Mutual Fund | 51.82 L | 537.02 | 1.52% | 1.141% | -0 |
| Focused FundNEW | 360 ONE Mutual Fund | 27.41 L | 284.08 | 4.18% | 0.604% | — |
| SMALL CAP FUNDNEW | Nippon India Mutual Fund | 20.53 L | 212.77 | 0.26% | 0.452% | — |
| VALUE FUND | Tata Mutual Fund | 16.58 L | 171.82 | 1.99% | 0.365% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 15.52 L | 160.85 | 1.14% | 0.342% | -0 |
| Large & Mid Cap Fund | Axis Mutual Fund | 15.46 L | 160.26 | 0.93% | 0.341% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 14.5 L | 150.26 | 2.93% | 0.319% | -1.05 L |
| ELSS- Tax Saver Fund | Axis Mutual Fund | 14.06 L | 145.73 | 0.45% | 0.31% | -0 |
| Multicap Fund | Axis Mutual Fund | 12.86 L | 133.27 | 1.11% | 0.283% | -0 |
| Energy Opportunities Fund | ICICI Prudential Mutual Fund | 10.88 L | 112.73 | 1.36% | 0.24% | +4.49 L |
| Portfolio of Kotak Multi Asset Allocation Fund | Kotak Mahindra Mutual Fund | 10.47 L | 108.51 | 0.71% | 0.231% | -0 |
| MID CAP FUND | Tata Mutual Fund | 8.86 L | 91.79 | 1.47% | 0.195% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 8.57 L | 88.81 | 1.9% | 0.189% | -0 |
| India Manufacturing Fund | Axis Mutual Fund | 7.58 L | 78.59 | 1.36% | 0.167% | -0 |
| Flexi CapNEW | 360 ONE Mutual Fund | 6.99 L | 72.41 | 3.22% | 0.154% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4.63 L | 48.02 | 2.63% | 0.102% | -0 |
| AGGRESSIVE HYBRID FUND | Tata Mutual Fund | 4.23 L | 43.85 | 1.08% | 0.093% | -0 |
| Arbitrage FundNEW | SBI Mutual Fund | 2.41 L | 24.99 | 0.05% | 0.053% | — |
| Value Fund | Axis Mutual Fund | 2.31 L | 23.95 | 1.27% | 0.051% | -0 |
| Balanced Advantage Fund | Axis Mutual Fund | 2.1 L | 21.72 | 0.57% | 0.046% | -26,000 |
| Mid Cap FundNEW | ICICI Prudential Mutual Fund | 1.5 L | 15.54 | 0.19% | 0.033% | — |
| Aggressive Hybrid Fund | Axis Mutual Fund | 1.4 L | 14.53 | 0.99% | 0.031% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.15 L | 11.93 | 0.29% | 0.025% | +4,071 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 1.13 L | 11.72 | 0.29% | 0.025% | +6,706 |
| Balance HybridNEW | 360 ONE Mutual Fund | 99,307 | 10.29 | 1.44% | 0.022% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 93,119 | 9.65 | 3.77% | 0.021% | +44,463 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 79,112 | 8.2 | 0.29% | 0.017% | +1,273 |
| Children’s Fund | Axis Mutual Fund | 68,080 | 7.06 | 0.78% | 0.015% | -0 |
| Retirement Fund - Aggressive Plan | Axis Mutual Fund | 60,186 | 6.24 | 0.88% | 0.013% | -0 |
| Multi Asset AllocationNEW | 360 ONE Mutual Fund | 51,496 | 5.34 | 1.05% | 0.011% | — |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 37,089 | 3.84 | 0.29% | 0.008% | +1,207 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 35,793 | 3.71 | 0.29% | 0.008% | +1,387 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 31,108 | 3.22 | 0.35% | 0.007% | -185 |
| Retirement Fund - Dynamic Plan | Axis Mutual Fund | 23,287 | 2.41 | 0.85% | 0.005% | -0 |
| MF NIFTY MIDCAP 100 ETF | LIC Mutual Fund | 22,985 | 2.38 | 0.35% | 0.005% | -0 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 21,909 | 2.27 | 0.29% | 0.005% | -67 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 18,902 | 1.96 | 0.06% | 0.004% | +649 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 19,160 | 1.95 | 4.15% | 0.004% | +2,256 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 9,538 | 0.99 | 0.19% | 0.002% | -9 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 9,306 | 0.96 | 0.29% | 0.002% | +264 |
| Multi Asset Allocation FundNEW | Shriram Mutual Fund | 6,277 | 0.66 | 0.45% | 0.001% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6,399 | 0.65 | 1.12% | 0.001% | +39 |
| BSE QUALITY INDEX FUND | Tata Mutual Fund | 6,268 | 0.64 | 1.12% | 0.001% | -17 |
| Nifty 500 Index Fund | SBI Mutual Fund | 4,607 | 0.48 | 0.06% | 0.001% | -23 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4,472 | 0.46 | 1.12% | 0.001% | +1,021 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 4,250 | 0.44 | 0.15% | 0.001% | +62 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 3,774 | 0.39 | — | 0.001% | — |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 2,688 | 0.27 | 0.07% | 0.001% | +24 |
| Aggressive Hybrid FundNEW | Shriram Mutual Fund | 2,229 | 0.23 | 0.45% | 0% | — |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 2,111 | 0.22 | 0.06% | 0% | +10 |
| Balanced Advantage FundNEW | Shriram Mutual Fund | 1,909 | 0.2 | 0.46% | 0% | — |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,904 | 0.2 | 0.06% | 0% | +5 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,764 | 0.18 | 0.06% | 0% | +31 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 1,306 | 0.14 | 0.29% | 0% | +108 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 712 | 0.07 | 1.14% | 0% | +27 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 617 | 0.06 | 0.06% | 0% | +33 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 493 | 0.05 | 0.29% | 0% | +17 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 432 | 0.04 | 0.29% | 0% | +10 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 430 | 0.04 | 0.07% | 0% | -0 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 399 | 0.04 | 0.29% | 0% | +20 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 392 | 0.04 | 0.29% | 0% | +24 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 372 | 0.04 | 0.29% | 0% | +214 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 294 | 0.03 | 0.29% | 0% | +14 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 180 | 0.02 | 0.29% | 0% | +7 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 114 | 0.01 | 0.07% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 96 | 0.01 | 0.06% | 0% | +5 |