59 schemes · 16 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Midcap Fund | SBI Mutual Fund | 13.93 L | 632.44 | 2.58% | 1.254% | -0 |
| Growth Mid Cap FundNEW | Nippon India Mutual Fund | 9.71 L | 440.73 | 0.84% | 0.874% | — |
| Midcap Fund | Axis Mutual Fund | 5.02 L | 228.08 | 0.64% | 0.452% | -0 |
| ELSS- Tax Saver Fund | Axis Mutual Fund | 4.84 L | 219.81 | 0.67% | 0.436% | -0 |
| Large & Mid Cap Fund | Axis Mutual Fund | 2.76 L | 125.33 | 0.72% | 0.248% | -0 |
| ELSS – Tax Saver Fund | ICICI Prudential Mutual Fund | 2.32 L | 105.55 | 0.74% | 0.209% | +15,000 |
| BANKING & FINANCIAL SERVICES FUND | Nippon India Mutual Fund | 2.06 L | 93.52 | 1.18% | 0.185% | -0 |
| ELSS Tax Saver FundNEW | SBI Mutual Fund | 1.05 L | 47.71 | 0.15% | 0.095% | — |
| Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 86,000 | 39.04 | 1.47% | 0.077% | +1,000 |
| Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW | Bajaj Finserv Mutual Fund | 83,077 | 37.72 | 1.53% | 0.075% | — |
| Mid Cap FundNEW | Helios Mutual Fund | 82,841 | 37.61 | 1.69% | 0.075% | — |
| Banking And Financial Services FundNEW | SBI Mutual Fund | 80,835 | 36.7 | 0.34% | 0.073% | — |
| Rural Opportunities Fund | ICICI Prudential Mutual Fund | 72,753 | 33.03 | 1.61% | 0.065% | +5,000 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 66,882 | 30.36 | 0.73% | 0.06% | +2,364 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 65,685 | 29.82 | 0.73% | 0.059% | +3,896 |
| Business Cycle Fund | ICICI Prudential Mutual Fund | 49,525 | 22.48 | 0.14% | 0.045% | -0 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 46,063 | 20.91 | 0.74% | 0.041% | +844 |
| (LIVE SCHEMES) | ITI Mutual Fund | 46,018 | 20.89 | 1.36% | 0.041% | -0 |
| Aggressive Hybrid FundNEW | Bank of India Mutual Fund | 40,000 | 18.16 | 0.89% | 0.036% | — |
| Banking and Financial Services Fund | Bajaj Finserv Mutual Fund | 27,931 | 12.68 | 2.54% | 0.025% | +4,845 |
| Services FundNEW | Baroda BNP Paribas Mutual Fund | 26,000 | 11.8 | 1.9% | 0.023% | — |
| Multi Cap FundNEW | Baroda BNP Paribas Mutual Fund | 25,338 | 11.5 | 0.33% | 0.023% | — |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 21,369 | 9.7 | 0.73% | 0.019% | +525 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 20,825 | 9.45 | 0.73% | 0.019% | +838 |
| Multi Cap Fund | Bajaj Finserv Mutual Fund | 18,664 | 8.47 | 0.52% | 0.017% | -0 |
| Nifty Midcap 150 Qlty 50 Index Fund | DSP Mutual Fund | 16,903 | 7.67 | 1.77% | 0.015% | -77 |
| MF DIVIDEND YIELD FUND | LIC Mutual Fund | 16,634 | 7.55 | 0.99% | 0.015% | -0 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 12,727 | 5.78 | 0.73% | 0.011% | -39 |
| Mid Cap FundNEW | Bank of India Mutual Fund | 12,000 | 5.45 | 0.71% | 0.011% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 10,980 | 4.98 | 0.16% | 0.01% | +376 |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 8,838 | 4.01 | 0.22% | 0.008% | -46 |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 8,719 | 3.96 | 0.01% | 0.008% | -0 |
| Retirement Fund - Aggressive Plan | Axis Mutual Fund | 8,143 | 3.7 | 0.52% | 0.007% | -1,531 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 5,406 | 2.45 | 0.74% | 0.005% | +153 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 4,243 | 1.93 | 0.01% | 0.004% | — |
| ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW | Bajaj Finserv Mutual Fund | 3,940 | 1.79 | 1.95% | 0.004% | — |
| NIFTY MIDCAP 150 QUALITY 50 ETF | DSP Mutual Fund | 3,930 | 1.78 | 1.77% | 0.004% | -16 |
| Retirement Fund - Dynamic Plan | Axis Mutual Fund | 3,424 | 1.55 | 0.55% | 0.003% | -619 |
| Nifty 500 Index Fund | SBI Mutual Fund | 2,676 | 1.21 | 0.16% | 0.002% | -14 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 2,469 | 1.12 | 0.37% | 0.002% | +39 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 2,357 | 1.07 | 0.2% | 0.002% | +1 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,226 | 0.56 | 0.15% | 0.001% | +6 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,106 | 0.5 | 0.16% | 0.001% | +3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,025 | 0.47 | 0.16% | 0.001% | +18 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 760 | 0.35 | 0.73% | 0.001% | +65 |
| IB03-Groww Aggressive Hybrid Fund | Groww Mutual Fund | 564 | 0.26 | 0.48% | 0.001% | -0 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 359 | 0.16 | 0.16% | 0% | +23 |
| Retirement Fund - Conservative Plan | Axis Mutual Fund | 290 | 0.13 | 0.28% | 0% | -0 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 286 | 0.13 | 0.73% | 0% | +9 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 251 | 0.11 | 0.73% | 0% | +6 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 232 | 0.11 | 0.73% | 0% | +12 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 228 | 0.1 | 0.73% | 0% | +14 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 218 | 0.1 | 0.75% | 0% | +126 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 166 | 0.08 | 0.72% | 0% | -1 |
| Conservative Hybrid Fund | Axis Mutual Fund | 140 | 0.06 | 0.03% | 0% | -0 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 104 | 0.05 | 0.73% | 0% | +4 |
| Nifty 500 Index Fund | DSP Mutual Fund | 56 | 0.03 | 0.16% | 0% | +3 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 31 | 0.01 | 0.21% | 0% | — |
| MSCI India ETF | DSP Mutual Fund | 13 | 0.01 | 0.21% | 0% | -0 |