65 schemes · 14 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| India Opportunities Fund | ICICI Prudential Mutual Fund | 22.6 L | 389.57 | 1.02% | 0.793% | +2.54 L |
| Portfolio of Kotak Multi Cap FundNEW | Kotak Mahindra Mutual Fund | 17.55 L | 302.42 | 0.99% | 0.616% | — |
| ELSS Tax Saver Fund | SBI Mutual Fund | 16.01 L | 275.99 | 0.87% | 0.562% | -0 |
| LARGE & MID CAP FUND | Tata Mutual Fund | 9.5 L | 163.72 | 2.13% | 0.333% | -0 |
| Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^ | Franklin Templeton Mutual Fund | 8.84 L | 152.4 | 1.17% | 0.31% | -0 |
| Franklin India Multi Cap Fund | Franklin Templeton Mutual Fund | 6.05 L | 104.35 | 1.98% | 0.212% | -0 |
| Growth Mid Cap FundNEW | Nippon India Mutual Fund | 5.9 L | 101.68 | 0.19% | 0.207% | — |
| DIGITAL INDIA FUND | Tata Mutual Fund | 5.08 L | 87.55 | 0.85% | 0.178% | -0 |
| Midcap Fund | Axis Mutual Fund | 5.08 L | 87.52 | 0.25% | 0.178% | -1.57 L |
| Vision Large & Mid Cap Fund | Nippon India Mutual Fund | 3.92 L | 67.59 | 0.86% | 0.138% | +1.67 L |
| Dividend Yield FundNEW | ICICI Prudential Mutual Fund | 3.48 L | 59.9 | 0.89% | 0.122% | — |
| Flexi Cap Fund | Nippon India Mutual Fund | 3.37 L | 58.12 | 0.59% | 0.118% | -0 |
| AGGRESSIVE HYBRID FUND | Tata Mutual Fund | 3 L | 51.7 | 1.27% | 0.105% | -0 |
| VALUE FUND | Nippon India Mutual Fund | 2.69 L | 46.4 | 0.51% | 0.094% | -0 |
| Technology FundNEW | ICICI Prudential Mutual Fund | 2 L | 34.47 | 0.25% | 0.07% | — |
| FOCUSED FUND | Tata Mutual Fund | 1.99 L | 34.22 | 1.95% | 0.07% | -0 |
| MF MULTI CAP FUND | LIC Mutual Fund | 1.91 L | 32.94 | 1.46% | 0.067% | +50,000 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.14 L | 19.66 | 0.47% | 0.04% | +4,032 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 1.12 L | 19.3 | 0.48% | 0.039% | +6,639 |
| ESG Exclusionary Strategy Fund | ICICI Prudential Mutual Fund | 93,453 | 16.11 | 1.19% | 0.033% | +16,000 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 78,554 | 13.54 | 0.48% | 0.028% | +1,440 |
| MF INFRASTRUCTURE FUND | LIC Mutual Fund | 76,918 | 13.26 | 1.13% | 0.027% | -0 |
| MF DIVIDEND YIELD FUND | LIC Mutual Fund | 73,805 | 12.72 | 1.68% | 0.026% | +7,410 |
| NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND | Tata Mutual Fund | 52,520 | 9.05 | 0.71% | 0.018% | +404 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 36,441 | 6.28 | 0.47% | 0.013% | +894 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 35,515 | 6.12 | 0.47% | 0.012% | +1,432 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 30,819 | 5.31 | 0.58% | 0.011% | -182 |
| Portfolio of Kotak Services Fund | Kotak Mahindra Mutual Fund | 25,000 | 4.31 | 0.57% | 0.009% | -0 |
| MF NIFTY MIDCAP 100 ETF | LIC Mutual Fund | 22,722 | 3.92 | 0.57% | 0.008% | -413 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 21,705 | 3.74 | 0.47% | 0.008% | -66 |
| Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund | Kotak Mahindra Mutual Fund | 19,506 | 3.36 | 0.71% | 0.007% | +586 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 18,726 | 3.23 | 0.1% | 0.007% | +643 |
| NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | Tata Mutual Fund | 16,927 | 2.92 | 1.66% | 0.006% | +91 |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 15,772 | 2.72 | 0.15% | 0.006% | -214 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 14,438 | 2.49 | 4.64% | 0.005% | +1,073 |
| MF TECHNOLOGY FUND | LIC Mutual Fund | 14,239 | 2.45 | 2.58% | 0.005% | -0 |
| Quant Fund | ICICI Prudential Mutual Fund | 11,976 | 2.06 | 1.22% | 0.004% | -0 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 9,219 | 1.59 | 0.48% | 0.003% | +261 |
| Ethical Fund | Quantum Mutual Fund | 6,861 | 1.18 | 0.93% | 0.002% | -0 |
| ESG Best In Class Strategy Fund | Quantum Mutual Fund | 6,268 | 1.08 | 1.13% | 0.002% | -0 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 5,688 | 0.98 | 0.19% | 0.002% | +3 |
| BSE SELECT BUSINESS GROUPS INDEX FUND | Tata Mutual Fund | 5,616 | 0.97 | 0.43% | 0.002% | -100 |
| Nifty Midcap 150 Momentum 50 ETF | SBI Mutual Fund | 5,393 | 0.93 | 0.71% | 0.002% | +4,942 |
| Nifty 500 Index Fund | SBI Mutual Fund | 4,564 | 0.79 | 0.1% | 0.002% | -22 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 4,211 | 0.73 | 0.24% | 0.001% | +63 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 2,167 | 0.37 | 0.1% | 0.001% | +20 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,117 | 0.36 | 0.71% | 0.001% | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 2,091 | 0.36 | 0.1% | 0.001% | +10 |
| IB21-Groww Nifty Non-Cycl Consumer Index Fund | Groww Mutual Fund | 2,038 | 0.35 | 0.86% | 0.001% | -42 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,886 | 0.33 | 0.1% | 0.001% | +5 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,748 | 0.3 | 0.1% | 0.001% | +31 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 1,297 | 0.22 | 0.48% | 0% | +111 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 612 | 0.11 | 0.1% | 0% | +33 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 488 | 0.08 | 0.47% | 0% | +16 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 428 | 0.07 | 0.47% | 0% | +10 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 396 | 0.07 | 0.47% | 0% | +21 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 388 | 0.07 | 0.47% | 0% | +23 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 363 | 0.06 | 0.47% | 0% | +207 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 347 | 0.06 | 0.1% | 0% | +1 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 284 | 0.05 | 0.47% | 0% | -6 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 178 | 0.03 | 0.47% | 0% | +7 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 113 | 0.02 | 0.12% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 95 | 0.02 | 0.1% | 0% | +5 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 55 | 0.01 | 0.14% | 0% | — |
| MSCI India ETF | DSP Mutual Fund | 23 | 0 | 0.14% | 0% | -0 |