73 schemes · 15 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Midcap Fund | SBI Mutual Fund | 20 L | 711.8 | 2.9% | 1.575% | -0 |
| Mid Cap Fund | DSP Mutual Fund | 12.31 L | 438 | 2.08% | 0.969% | -0 |
| Growth Mid Cap FundNEW | Nippon India Mutual Fund | 12.22 L | 434.87 | 0.83% | 0.962% | — |
| Midcap Fund | Axis Mutual Fund | 9.41 L | 334.9 | 0.95% | 0.741% | -77,500 |
| Manufacturing Fund | ICICI Prudential Mutual Fund | 4.83 L | 171.94 | 2.4% | 0.38% | -0 |
| Large Cap Fund | ICICI Prudential Mutual Fund | 4.53 L | 161.09 | 0.2% | 0.356% | -0 |
| Large & Mid Cap Fund | Axis Mutual Fund | 3.5 L | 124.66 | 0.72% | 0.276% | -0 |
| Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^NEW | Franklin Templeton Mutual Fund | 3.41 L | 121.19 | 0.93% | 0.268% | — |
| Mid Cap FundNEW | ICICI Prudential Mutual Fund | 2.56 L | 91.2 | 1.09% | 0.202% | — |
| Business Cycle Fund | ICICI Prudential Mutual Fund | 2.21 L | 78.71 | 0.5% | 0.174% | -0 |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 1.96 L | 69.66 | 0.21% | 0.154% | -0 |
| Arbitrage Fund | Nippon India Mutual Fund | 1.52 L | 54 | 0.31% | 0.119% | -700 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 1.2 L | 42.71 | 0.22% | 0.094% | — |
| HOUSING OPPORTUNITIES FUND | ICICI Prudential Mutual Fund | 1.06 L | 37.73 | 1.38% | 0.083% | -0 |
| Retirement Fund - Pure Equity Plan | ICICI Prudential Mutual Fund | 1 L | 35.73 | 1.66% | 0.079% | -0 |
| Vision Large & Mid Cap Fund | Nippon India Mutual Fund | 1 L | 35.59 | 0.45% | 0.079% | -0 |
| Arbitrage FundNEW | SBI Mutual Fund | 91,700 | 32.64 | 0.07% | 0.072% | — |
| India Manufacturing Fund | Axis Mutual Fund | 72,567 | 25.83 | 0.45% | 0.057% | -0 |
| ETHICAL FUND | Tata Mutual Fund | 63,000 | 22.42 | 0.58% | 0.05% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 62,544 | 22.26 | 0.54% | 0.049% | +2,212 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 61,424 | 21.86 | 0.54% | 0.048% | +3,643 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 43,075 | 15.33 | 0.54% | 0.034% | +790 |
| (LIVE SCHEMES) | ITI Mutual Fund | 34,941 | 12.44 | 0.81% | 0.028% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 33,075 | 11.77 | 0.34% | 0.026% | -0 |
| ESG Integration Strategy Fund | Axis Mutual Fund | 25,000 | 8.9 | 0.83% | 0.02% | -0 |
| NIFTY MIDCAP 50 INDEX FUND | Axis Mutual Fund | 20,997 | 7.47 | 0.97% | 0.017% | +598 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 19,982 | 7.11 | 0.54% | 0.016% | +491 |
| Nifty Midcap 150 Qlty 50 Index Fund | DSP Mutual Fund | 19,581 | 6.97 | 1.61% | 0.015% | -89 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 19,474 | 6.93 | 0.54% | 0.015% | +783 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 16,899 | 6.01 | 0.66% | 0.013% | -100 |
| MF NIFTY MIDCAP 100 ETF | LIC Mutual Fund | 12,511 | 4.45 | 0.65% | 0.01% | -182 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 11,902 | 4.24 | 0.54% | 0.009% | -36 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 10,268 | 3.65 | 0.11% | 0.008% | +352 |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 8,786 | 3.13 | 0.17% | 0.007% | -120 |
| Arbitrage Fund | Axis Mutual Fund | 8,400 | 2.99 | 0.03% | 0.007% | -22,750 |
| Portfolio of Kotak Nifty Midcap 50 ETF | Kotak Mahindra Mutual Fund | 5,811 | 2.07 | 0.97% | 0.005% | +88 |
| Arbitrage Fund | Bajaj Finserv Mutual Fund | 5,250 | 1.87 | 0.13% | 0.004% | -0 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 5,055 | 1.8 | 0.54% | 0.004% | +143 |
| NIFTY MIDCAP 150 QUALITY 50 ETF | DSP Mutual Fund | 4,552 | 1.62 | 1.61% | 0.004% | -19 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 3,068 | 1.09 | 0.21% | 0.002% | +2 |
| NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND | Tata Mutual Fund | 2,626 | 0.93 | 0.66% | 0.002% | +7 |
| Nifty 500 Index Fund | SBI Mutual Fund | 2,502 | 0.89 | 0.11% | 0.002% | -13 |
| Large & Mid Cap Fund | DSP Mutual Fund | 2,425 | 0.86 | — | 0.002% | -0 |
| Portfolio of Kotak Nifty Midcap 50 Index Fund | Kotak Mahindra Mutual Fund | 2,353 | 0.84 | 0.97% | 0.002% | +100 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 2,308 | 0.82 | 0.27% | 0.002% | +37 |
| Portfolio of Kotak BSE Housing Index Fund | Kotak Mahindra Mutual Fund | 1,293 | 0.47 | 3.66% | 0.001% | -58 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 1,201 | 0.43 | 0.12% | 0.001% | +11 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,146 | 0.41 | 0.11% | 0.001% | +5 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,034 | 0.37 | 0.11% | 0.001% | +2 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 958 | 0.34 | 0.11% | 0.001% | +16 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 711 | 0.25 | 0.54% | 0.001% | +61 |
| Nifty India Manufacturing Index Fund | Nippon India Mutual Fund | 636 | 0.23 | 0.53% | 0.001% | +21 |
| Franklin India Arbitrage FundNEW | Franklin Templeton Mutual Fund | 525 | 0.19 | 0.01% | 0% | — |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 336 | 0.12 | 0.11% | 0% | +22 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 268 | 0.1 | 0.54% | 0% | +9 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 234 | 0.08 | 0.53% | 0% | +5 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 217 | 0.08 | 0.54% | 0% | +11 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 213 | 0.08 | 0.54% | 0% | +13 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 204 | 0.07 | 0.55% | 0% | +118 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 192 | 0.07 | 0.11% | 0% | -0 |
| Nifty India Manufacturing ETF | Nippon India Mutual Fund | 174 | 0.06 | 0.53% | 0% | -0 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 156 | 0.06 | 0.53% | 0% | -4 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 97 | 0.03 | 0.53% | 0% | +3 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 62 | 0.02 | 0.13% | 0% | -0 |
| Balanced Advantage Fund | Axis Mutual Fund | 55 | 0.02 | — | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 52 | 0.02 | 0.11% | 0% | +2 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 31 | 0.01 | 0.16% | 0% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 25 | 0.01 | 0.54% | 0% | -0 |
| Aggressive Hybrid Fund | Axis Mutual Fund | 22 | 0.01 | — | 0% | -0 |
| Children’s Fund | Axis Mutual Fund | 13 | 0 | — | 0% | -0 |
| MSCI India ETF | DSP Mutual Fund | 13 | 0 | 0.17% | 0% | -0 |
| Retirement Fund - Aggressive Plan | Axis Mutual Fund | 11 | 0 | — | 0% | -0 |
| Retirement Fund - Dynamic Plan | Axis Mutual Fund | 5 | 0 | — | 0% | -0 |