93 schemes · 17 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 49.8 L | 635.39 | 0.89% | 0.862% | — |
| Midcap Fund | Axis Mutual Fund | 44.31 L | 565.42 | 1.6% | 0.767% | +1.59 L |
| Large & Mid Cap Fund | DSP Mutual Fund | 28.9 L | 368.71 | 2% | 0.5% | -0 |
| Mid Cap Fund | DSP Mutual Fund | 27.62 L | 352.49 | 1.68% | 0.478% | -0 |
| Flexi Cap Fund | DSP Mutual Fund | 17.68 L | 225.62 | 1.8% | 0.306% | -0 |
| Flexi Cap Fund | Bajaj Finserv Mutual Fund | 17 L | 216.94 | 2.51% | 0.294% | -0 |
| Franklin India Focused Equity FundNEW | Franklin Templeton Mutual Fund | 15 L | 191.4 | 1.66% | 0.26% | — |
| Automotive Opportunities Fund | SBI Mutual Fund | 13.2 L | 168.43 | 2.65% | 0.229% | -0 |
| Mid Cap FundNEW | ICICI Prudential Mutual Fund | 11.64 L | 148.52 | 1.77% | 0.202% | — |
| Large & Mid Cap Fund | Axis Mutual Fund | 10.86 L | 138.53 | 0.8% | 0.188% | -0 |
| Portfolio of Kotak Focused FundNEW | Kotak Mahindra Mutual Fund | 10.36 L | 132.14 | 2.9% | 0.179% | — |
| MID CAP FUND | Tata Mutual Fund | 10.01 L | 127.74 | 2.05% | 0.173% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 8 L | 102.12 | 2.18% | 0.139% | -0 |
| ELSS Tax Saver Fund | DSP Mutual Fund | 7.47 L | 95.28 | 0.57% | 0.129% | -0 |
| Portfolio of Kotak Aggressive Hybrid Fund | Kotak Mahindra Mutual Fund | 6.9 L | 87.99 | 0.94% | 0.119% | -0 |
| Portfolio of Kotak Pioneer Fund | Kotak Mahindra Mutual Fund | 6.71 L | 85.63 | 2% | 0.116% | -0 |
| Arbitrage FundNEW | SBI Mutual Fund | 6.51 L | 83.02 | 0.18% | 0.113% | — |
| MF LARGE & MID CAP FUND | LIC Mutual Fund | 6 L | 76.54 | 2.39% | 0.104% | -0 |
| Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW | Bajaj Finserv Mutual Fund | 5.69 L | 72.54 | 2.95% | 0.098% | — |
| Aggressive Hybrid Fund | DSP Mutual Fund | 5.46 L | 69.67 | 0.59% | 0.095% | -0 |
| Flexi Cap Fund | Bank of India Mutual Fund | 5 L | 63.81 | 2.16% | 0.087% | -0 |
| Portfolio of Kotak Contra Fund | Kotak Mahindra Mutual Fund | 4.77 L | 60.87 | 1.1% | 0.083% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4.3 L | 54.86 | 3% | 0.074% | -0 |
| Mid Cap FundNEW | Helios Mutual Fund | 4.01 L | 51.22 | 2.3% | 0.07% | — |
| Portfolio of Kotak Business Cycle Fund | Kotak Mahindra Mutual Fund | 3.89 L | 49.62 | 1.41% | 0.067% | -0 |
| MULTICAP FUND | Tata Mutual Fund | 3.65 L | 46.57 | 1.3% | 0.063% | -0 |
| Aggressive Hybrid FundNEW | Bank of India Mutual Fund | 3.31 L | 42.24 | 2.06% | 0.057% | — |
| ELSS Tax Saver FundNEW | Bank of India Mutual Fund | 3.3 L | 42.16 | 2.98% | 0.057% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.16 L | 40.34 | 2.61% | 0.055% | -0 |
| ETHICAL FUND | Tata Mutual Fund | 2.92 L | 37.27 | 0.97% | 0.051% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.52 L | 32.16 | 4.6% | 0.044% | +51,424 |
| Arbitrage Fund | Nippon India Mutual Fund | 2.48 L | 31.65 | 0.18% | 0.043% | +1.38 L |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 2.34 L | 29.91 | 0.15% | 0.041% | — |
| Mid Cap FundNEW | Baroda BNP Paribas Mutual Fund | 2.3 L | 29.35 | 1.1% | 0.04% | — |
| Arbitrage Fund | Axis Mutual Fund | 2.26 L | 28.77 | 0.27% | 0.039% | -58,300 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.02 L | 25.78 | 3.25% | 0.035% | -0 |
| MF MULTI CAP FUND | LIC Mutual Fund | 2.01 L | 25.61 | 1.14% | 0.035% | -0 |
| MF FLEXI CAP FUND | LIC Mutual Fund | 1.81 L | 23.05 | 2.05% | 0.031% | -0 |
| Large & Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 1.8 L | 22.97 | 1.22% | 0.031% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.77 L | 22.54 | 0.54% | 0.031% | +6,245 |
| Mid Cap FundNEW | Bank of India Mutual Fund | 1.74 L | 22.2 | 2.9% | 0.03% | — |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 1.73 L | 22.14 | 0.54% | 0.03% | +10,284 |
| Large & Mid Cap FundNEW | Helios Mutual Fund | 1.72 L | 21.89 | 1.49% | 0.03% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.29 L | 16.41 | 3.68% | 0.022% | +59,748 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 1.22 L | 15.52 | 0.55% | 0.021% | +2,231 |
| IB23-Groww Nifty EV & New Age Automotive ETF | Groww Mutual Fund | 1.01 L | 12.92 | 4.23% | 0.018% | +1,804 |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 98,117 | 12.52 | 0.04% | 0.017% | -0 |
| MF MID CAP FUND | LIC Mutual Fund | 83,586 | 10.67 | 2.72% | 0.014% | -0 |
| Multi Asset Allocation Fund | Bajaj Finserv Mutual Fund | 82,000 | 10.46 | 0.53% | 0.014% | -0 |
| Nifty Auto ETF | Nippon India Mutual Fund | 70,165 | 8.95 | 1.8% | 0.012% | +3,684 |
| TRUSTMF Mid Cap Fund | Trust Mutual Fund | 64,331 | 8.21 | 1.4% | 0.011% | +28,938 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 56,438 | 7.2 | 0.54% | 0.01% | +1,385 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 55,003 | 7.02 | 0.54% | 0.01% | +2,216 |
| Balanced Advantage Fund | Axis Mutual Fund | 41,250 | 5.26 | 0.14% | 0.007% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 40,729 | 5.2 | 3.47% | 0.007% | -0 |
| Nifty Auto Index Fund | ICICI Prudential Mutual Fund | 35,827 | 4.57 | 1.81% | 0.006% | +1,546 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 33,615 | 4.29 | 0.54% | 0.006% | -103 |
| Nifty Auto ETF | ICICI Prudential Mutual Fund | 32,115 | 4.1 | 1.8% | 0.006% | -340 |
| TRUSTMF Large & Mid Cap FundNEW | Trust Mutual Fund | 30,816 | 3.93 | 1.08% | 0.005% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 29,001 | 3.7 | 0.12% | 0.005% | +995 |
| Nifty EV & New Age Automotive ETF | ICICI Prudential Mutual Fund | 26,474 | 3.38 | 4.23% | 0.005% | +2,942 |
| Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme) | Bank of India Mutual Fund | 24,640 | 3.14 | 4.61% | 0.004% | -0 |
| NIFTY AUTO INDEX FUND | Tata Mutual Fund | 15,416 | 1.97 | 1.8% | 0.003% | +433 |
| Arbitrage Fund | Bajaj Finserv Mutual Fund | 14,850 | 1.89 | 0.13% | 0.003% | -0 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 14,278 | 1.82 | 0.55% | 0.002% | +404 |
| BALANCED ADVANTAGE FUNDNEW | Tata Mutual Fund | 13,500 | 1.72 | 0.02% | 0.002% | — |
| MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme) | Bank of India Mutual Fund | 12,600 | 1.61 | 4.76% | 0.002% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 9,900 | 1.26 | 2.01% | 0.002% | -0 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 9,248 | 1.18 | 0.22% | 0.002% | +4 |
| Nifty Auto Index Fund | Nippon India Mutual Fund | 7,144 | 0.91 | 1.8% | 0.001% | +379 |
| Nifty 500 Index Fund | SBI Mutual Fund | 7,068 | 0.9 | 0.12% | 0.001% | -36 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 6,522 | 0.83 | 0.28% | 0.001% | +94 |
| TRUSTMF Arbitrage Fund | Trust Mutual Fund | 5,500 | 0.7 | 0.52% | 0.001% | -0 |
| NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND | Tata Mutual Fund | 5,014 | 0.64 | 0.83% | 0.001% | -78 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 3,319 | 0.42 | 0.12% | 0.001% | +30 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 3,239 | 0.41 | 0.11% | 0.001% | +16 |
| Nifty 500 Index Fund | Axis Mutual Fund | 2,921 | 0.37 | 0.12% | 0.001% | +7 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,706 | 0.35 | 0.12% | 0% | +47 |
| BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND | Tata Mutual Fund | 2,182 | 0.28 | 0.66% | 0% | -181 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 2,008 | 0.26 | 0.54% | 0% | +171 |
| Nifty India Manufacturing Index Fund | Nippon India Mutual Fund | 1,795 | 0.23 | 0.54% | 0% | +59 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 948 | 0.12 | 0.12% | 0% | +49 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 756 | 0.1 | 0.54% | 0% | +25 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 663 | 0.08 | 0.54% | 0% | +15 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 613 | 0.08 | 0.54% | 0% | +32 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 601 | 0.08 | 0.54% | 0% | +36 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 568 | 0.07 | 0.55% | 0% | +326 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 531 | 0.07 | 0.11% | 0% | +1 |
| Nifty India Manufacturing ETF | Nippon India Mutual Fund | 492 | 0.06 | 0.54% | 0% | +1 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 441 | 0.06 | 0.54% | 0% | -4 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 276 | 0.04 | 0.54% | 0% | +10 |
| Nifty 500 Index Fund | DSP Mutual Fund | 147 | 0.02 | 0.12% | 0% | +7 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 69 | 0.01 | 0.53% | 0% | -0 |