87 schemes · 14 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 20.05 Cr | 2,218.45 | 3.11% | 4.28% | — |
| Aggressive Hybrid FundNEW | SBI Mutual Fund | 7 Cr | 774.48 | 0.87% | 1.494% | — |
| Focused Fund | SBI Mutual Fund | 7 Cr | 774.48 | 1.51% | 1.494% | -0 |
| Multi Cap FundNEW | Nippon India Mutual Fund | 4.26 Cr | 471.88 | 0.84% | 0.91% | — |
| ELSS- Tax Saver Fund | Axis Mutual Fund | 3.67 Cr | 405.54 | 1.24% | 0.782% | +28.92 L |
| LARGE CAP FUND | Nippon India Mutual Fund | 3.5 Cr | 387.63 | 0.72% | 0.748% | -0 |
| Growth Mid Cap FundNEW | Nippon India Mutual Fund | 3.49 Cr | 386.1 | 0.74% | 0.745% | — |
| Midcap Fund | Axis Mutual Fund | 3.45 Cr | 381.73 | 1.08% | 0.737% | -19.75 L |
| MultiCap Fund | SBI Mutual Fund | 2.7 Cr | 298.73 | 1.22% | 0.576% | -0 |
| Mid Cap Fund | DSP Mutual Fund | 2.39 Cr | 264.37 | 1.26% | 0.51% | +68.67 L |
| Portfolio of Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | 2.09 Cr | 231.78 | 1.18% | 0.447% | -0 |
| Balanced Advantage Fund | SBI Mutual Fund | 1.65 Cr | 182.68 | 0.44% | 0.352% | -0 |
| Large & Mid Cap Fund | Axis Mutual Fund | 1.17 Cr | 129.07 | 0.75% | 0.249% | -0 |
| Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^ | Franklin Templeton Mutual Fund | 1.16 Cr | 128.61 | 1.72% | 0.248% | +55.39 L |
| Large & Mid Cap Fund | DSP Mutual Fund | 1.07 Cr | 118.53 | 0.64% | 0.229% | -0 |
| Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^ | Franklin Templeton Mutual Fund | 1.05 Cr | 116.46 | 3.22% | 0.225% | +44.39 L |
| Portfolio of Kotak Aggressive Hybrid Fund | Kotak Mahindra Mutual Fund | 97.53 L | 107.91 | 1.16% | 0.208% | -0 |
| Flexi Cap Fund | Nippon India Mutual Fund | 67.67 L | 74.87 | 0.76% | 0.144% | -0 |
| Portfolio of Kotak Business Cycle Fund | Kotak Mahindra Mutual Fund | 62.63 L | 69.3 | 1.98% | 0.134% | -0 |
| Portfolio of Kotak Pioneer Fund | Kotak Mahindra Mutual Fund | 60.51 L | 66.95 | 1.56% | 0.129% | -0 |
| BALANCED ADVANTAGE FUNDNEW | Tata Mutual Fund | 60.43 L | 66.86 | 0.78% | 0.129% | — |
| MULTICAP FUND | Tata Mutual Fund | 59.05 L | 65.33 | 1.83% | 0.126% | -0 |
| Multi Asset Allocation Fund | SBI Mutual Fund | 50 L | 55.32 | 0.26% | 0.107% | -0 |
| Flexi Cap Fund | Helios Mutual Fund | 42.76 L | 47.31 | 0.54% | 0.091% | -0 |
| Portfolio of Kotak Large Cap Fund | Kotak Mahindra Mutual Fund | 42.56 L | 47.09 | 0.43% | 0.091% | -0 |
| Multicap Fund | Axis Mutual Fund | 39.49 L | 43.69 | 0.36% | 0.084% | -0 |
| Portfolio of Kotak Contra Fund | Kotak Mahindra Mutual Fund | 34.03 L | 37.65 | 0.68% | 0.073% | -0 |
| INDIA INNOVATION FUND | Tata Mutual Fund | 27.62 L | 30.56 | 2.27% | 0.059% | -0 |
| Business Cycles Fund | Axis Mutual Fund | 27.2 L | 30.09 | 1.39% | 0.058% | +2.88 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 27.04 L | 29.92 | 0.72% | 0.058% | +92,778 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 26.58 L | 29.41 | 0.72% | 0.057% | +1.58 L |
| Consumption Opportunities Fund | SBI Mutual Fund | 25 L | 27.66 | 0.98% | 0.053% | -12 L |
| Mid Cap FundNEW | Helios Mutual Fund | 24.67 L | 27.29 | 1.22% | 0.053% | — |
| Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 23 L | 25.45 | 0.96% | 0.049% | -0 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 18.6 L | 20.58 | 0.72% | 0.04% | +29,919 |
| Multi Asset Allocation Fund | Axis Mutual Fund | 17.97 L | 19.88 | 0.76% | 0.038% | +4.64 L |
| Aggressive Hybrid Fund | Nippon India Mutual Fund | 14.63 L | 16.19 | 0.4% | 0.031% | -0 |
| Multi Cap Fund | Baroda BNP Paribas Mutual Fund | 14.45 L | 15.99 | 0.46% | 0.031% | -0 |
| MF MULTI ASSET ALLOCATION FUND | LIC Mutual Fund | 14.27 L | 15.79 | 1.57% | 0.03% | -0 |
| Consumption Fund | Axis Mutual Fund | 13.27 L | 14.68 | 0.56% | 0.028% | +80,138 |
| India Consumption Fund | Baroda BNP Paribas Mutual Fund | 13 L | 14.38 | 0.99% | 0.028% | -0 |
| ELSS Tax Saver Fund | Baroda BNP Paribas Mutual Fund | 10.27 L | 11.36 | 1.22% | 0.022% | -0 |
| MF CONSUMPTION FUND | LIC Mutual Fund | 10 L | 11.07 | 2.4% | 0.021% | -0 |
| Portfolio of Kotak ESG Exclusionary Strategy Fund | Kotak Mahindra Mutual Fund | 9.99 L | 11.05 | 1.49% | 0.021% | +3.33 L |
| Services Opportunities Fund | Axis Mutual Fund | 9.49 L | 10.5 | 0.71% | 0.02% | -0 |
| Large & Mid Cap FundNEW | Helios Mutual Fund | 8.73 L | 9.66 | 0.66% | 0.019% | — |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 8.65 L | 9.57 | 0.72% | 0.018% | +21,227 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 8.42 L | 9.31 | 0.72% | 0.018% | +32,642 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7.31 L | 8.09 | 0.88% | 0.016% | -4,330 |
| Balanced Advantage Fund | Axis Mutual Fund | 7.3 L | 8.08 | 0.21% | 0.016% | +1.77 L |
| MF NIFTY MIDCAP 100 ETF | LIC Mutual Fund | 5.44 L | 6.02 | 0.88% | 0.012% | -0 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 5.15 L | 5.7 | 0.72% | 0.011% | -1,586 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4.44 L | 4.91 | 0.15% | 0.009% | +15,067 |
| Arbitrage FundNEW | SBI Mutual Fund | 4.27 L | 4.72 | 0.01% | 0.009% | — |
| Retirement Fund | Baroda BNP Paribas Mutual Fund | 3.42 L | 3.79 | 0.94% | 0.007% | -0 |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 3.23 L | 3.58 | 0.19% | 0.007% | -3,629 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 2.19 L | 2.42 | 0.73% | 0.005% | +6,197 |
| Quant FundNEW | ICICI Prudential Mutual Fund | 1.77 L | 1.96 | 1.16% | 0.004% | — |
| Conservative Hybrid Fund | Baroda BNP Paribas Mutual Fund | 1.71 L | 1.89 | 0.2% | 0.004% | -0 |
| Childrens Fund | Baroda BNP Paribas Mutual Fund | 1.28 L | 1.42 | 1.09% | 0.003% | -0 |
| Nifty 500 Index Fund | SBI Mutual Fund | 1.08 L | 1.2 | 0.15% | 0.002% | -551 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 99,961 | 1.11 | 0.37% | 0.002% | +1,350 |
| Arbitrage Fund | Nippon India Mutual Fund | 92,150 | 1.02 | 0.01% | 0.002% | -38,800 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 91,884 | 1.02 | 0.19% | 0.002% | -84 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 73,118 | 0.81 | 3.33% | 0.002% | -2,265 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 51,133 | 0.55 | 0.15% | 0.001% | +458 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 49,634 | 0.55 | 0.15% | 0.001% | +231 |
| IB21-Groww Nifty Non-Cycl Consumer Index Fund | Groww Mutual Fund | 48,375 | 0.54 | 1.32% | 0.001% | -1,010 |
| Nifty 500 Index Fund | Axis Mutual Fund | 44,763 | 0.5 | 0.15% | 0.001% | +113 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 41,473 | 0.46 | 0.15% | 0.001% | +727 |
| BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND | Tata Mutual Fund | 33,617 | 0.36 | 0.86% | 0.001% | -2,782 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 30,698 | 0.34 | 0.72% | 0.001% | +2,548 |
| Franklin India Arbitrage FundNEW | Franklin Templeton Mutual Fund | 24,250 | 0.27 | 0.01% | 0.001% | — |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 14,546 | 0.16 | 0.15% | 0% | +726 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 13,545 | 0.15 | 2.3% | 0% | +519 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 11,583 | 0.13 | 0.72% | 0% | +381 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 10,167 | 0.11 | 0.72% | 0% | +230 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 9,388 | 0.1 | 0.72% | 0% | +482 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 9,210 | 0.1 | 0.72% | 0% | +555 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 8,625 | 0.1 | 0.72% | 0% | +4,914 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 8,178 | 0.09 | 0.14% | 0% | +8 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 6,980 | 0.08 | 0.73% | 0% | +61 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 4,239 | 0.05 | 0.72% | 0% | +154 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 2,692 | 0.03 | 0.18% | 0% | +8 |
| Nifty 500 Index Fund | DSP Mutual Fund | 2,255 | 0.02 | 0.15% | 0% | +111 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 1,154 | 0.01 | 0.19% | 0% | — |
| MSCI India ETF | DSP Mutual Fund | 481 | 0.01 | 0.19% | 0% | -2 |