75 schemes · 16 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 62.25 L | 1,016.54 | 2.37% | 1.445% | -1.75 L |
| Growth Mid Cap FundNEW | Nippon India Mutual Fund | 37.27 L | 608.63 | 1.16% | 0.865% | — |
| Focused FundNEW | ICICI Prudential Mutual Fund | 27.96 L | 456.56 | 2.54% | 0.649% | — |
| Business Cycle Fund | ICICI Prudential Mutual Fund | 19.55 L | 319.32 | 2.01% | 0.454% | -0 |
| Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^ | Franklin Templeton Mutual Fund | 16.32 L | 266.49 | 2.04% | 0.379% | -0 |
| Mid Cap FundNEW | ICICI Prudential Mutual Fund | 14.18 L | 231.56 | 2.76% | 0.329% | — |
| Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW | Franklin Templeton Mutual Fund | 12.9 L | 210.7 | 1.09% | 0.3% | — |
| Focused Fund | Old Bridge Mutual Fund | 11.64 L | 190.07 | 4.37% | 0.27% | -0 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 8.33 L | 136.01 | 0.7% | 0.193% | — |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 8.2 L | 133.86 | 0.4% | 0.19% | +2.84 L |
| BALANCED ADVANTAGE FUNDNEW | Tata Mutual Fund | 4.82 L | 78.69 | 0.92% | 0.112% | — |
| Balanced Advantage Fund | Nippon India Mutual Fund | 3.51 L | 57.24 | 0.58% | 0.081% | -0 |
| Arbitrage Fund | Nippon India Mutual Fund | 2.09 L | 34.17 | 0.19% | 0.049% | -93,600 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.06 L | 33.6 | 12.3% | 0.048% | +8,515 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.99 L | 32.56 | 2.1% | 0.046% | -0 |
| Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW | Bajaj Finserv Mutual Fund | 1.98 L | 32.39 | 1.31% | 0.046% | — |
| MULTICAP FUND | Tata Mutual Fund | 1.95 L | 31.78 | 0.89% | 0.045% | -0 |
| Multi Asset Allocation Fund | Nippon India Mutual Fund | 1.87 L | 30.61 | 0.17% | 0.044% | -0 |
| MF MULTI CAP FUND | LIC Mutual Fund | 1.84 L | 29.98 | 1.33% | 0.043% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.64 L | 26.75 | 0.64% | 0.038% | +5,792 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 1.61 L | 26.27 | 0.65% | 0.037% | +9,540 |
| HOUSING OPPORTUNITIES FUND | Tata Mutual Fund | 1.55 L | 25.31 | 5.29% | 0.036% | -0 |
| Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 1.5 L | 24.5 | 0.92% | 0.035% | -0 |
| VALUE FUND | Tata Mutual Fund | 1.5 L | 24.5 | 0.28% | 0.035% | -4.35 L |
| Multi Cap Fund | Bajaj Finserv Mutual Fund | 1.18 L | 19.22 | 1.18% | 0.027% | -0 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 1.13 L | 18.42 | 0.65% | 0.026% | +2,069 |
| Active Momentum Fund | Nippon India Mutual Fund | 1.02 L | 16.71 | 2.96% | 0.024% | +49,446 |
| (LIVE SCHEMES) | ITI Mutual Fund | 92,819 | 15.16 | 0.95% | 0.022% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 76,639 | 12.52 | 0.81% | 0.018% | -0 |
| Arbitrage FundNEW | SBI Mutual Fund | 67,050 | 10.95 | 0.02% | 0.016% | — |
| NIFTY MIDCAP 50 INDEX FUND | Axis Mutual Fund | 54,997 | 8.98 | 1.16% | 0.013% | +1,566 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 52,340 | 8.55 | 0.64% | 0.012% | +1,285 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 51,009 | 8.33 | 0.64% | 0.012% | +2,054 |
| NIFTY REALTY INDEX FUND | Tata Mutual Fund | 48,004 | 7.84 | 12.29% | 0.011% | -1,026 |
| Momentum Fund | Axis Mutual Fund | 45,000 | 7.35 | 0.8% | 0.01% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 44,264 | 7.23 | 0.79% | 0.01% | -262 |
| Nifty Realty Index Fund | Nippon India Mutual Fund | 43,494 | 7.1 | 12.33% | 0.01% | -4,118 |
| MF NIFTY MIDCAP 100 ETF | LIC Mutual Fund | 32,915 | 5.38 | 0.79% | 0.008% | -309 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 31,174 | 5.09 | 0.64% | 0.007% | -96 |
| (LIVE SCHEMES) | ITI Mutual Fund | 30,402 | 4.96 | 0.68% | 0.007% | -0 |
| ELSS Tax Saver Fund | Baroda BNP Paribas Mutual Fund | 30,000 | 4.9 | 0.53% | 0.007% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 26,895 | 4.39 | 0.14% | 0.006% | +923 |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 23,835 | 3.89 | 0.21% | 0.006% | -324 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 20,250 | 3.31 | 0.09% | 0.005% | -0 |
| Portfolio of Kotak Nifty Midcap 50 ETF | Kotak Mahindra Mutual Fund | 15,219 | 2.49 | 1.16% | 0.004% | +230 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 13,241 | 2.16 | 0.65% | 0.003% | +375 |
| IB50-Groww Nifty Realty ETF | Groww Mutual Fund | 12,140 | 1.98 | 12.29% | 0.003% | -202 |
| Nifty 500 Index Fund | SBI Mutual Fund | 6,555 | 1.07 | 0.14% | 0.002% | -33 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 6,209 | 1.01 | 0.19% | 0.001% | +3 |
| Portfolio of Kotak Nifty Midcap 50 Index Fund | Kotak Mahindra Mutual Fund | 6,159 | 1.01 | 1.16% | 0.001% | +258 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 6,049 | 0.99 | 0.33% | 0.001% | +89 |
| NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND | Tata Mutual Fund | 4,650 | 0.76 | 0.99% | 0.001% | -72 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4,425 | 0.72 | 2.97% | 0.001% | -137 |
| Portfolio of Kotak BSE Housing Index Fund | Kotak Mahindra Mutual Fund | 3,353 | 0.53 | 4.2% | 0.001% | -149 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 3,115 | 0.5 | 0.14% | 0.001% | +28 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 3,003 | 0.49 | 0.13% | 0.001% | +14 |
| Nifty 500 Index Fund | Axis Mutual Fund | 2,709 | 0.44 | 0.14% | 0.001% | +7 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,510 | 0.41 | 0.14% | 0.001% | +44 |
| BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND | Tata Mutual Fund | 2,048 | 0.33 | 0.77% | 0% | -169 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 1,863 | 0.3 | 0.65% | 0% | +159 |
| Arbitrage FundNEW | Axis Mutual Fund | 900 | 0.15 | — | 0% | — |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 879 | 0.14 | 0.14% | 0% | +47 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 701 | 0.11 | 0.64% | 0% | +23 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 615 | 0.1 | 0.64% | 0% | +14 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 568 | 0.09 | 0.64% | 0% | +29 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 557 | 0.09 | 0.64% | 0% | +33 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 527 | 0.09 | 0.65% | 0% | +302 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 498 | 0.08 | 0.13% | 0% | -0 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 416 | 0.07 | 0.65% | 0% | +7 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 256 | 0.04 | 0.64% | 0% | +9 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 162 | 0.03 | 0.16% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 136 | 0.02 | 0.14% | 0% | +6 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 85 | 0.01 | 0.21% | 0% | — |
| MSCI India ETF | DSP Mutual Fund | 35 | 0.01 | 0.21% | 0% | -1 |
| Midcap Fund | Axis Mutual Fund | 9 | 0 | — | 0% | -8.91 L |