214 schemes · 24 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Nifty 50 ETF | SBI Mutual Fund | 19.96 L | 1,776.25 | 0.83% | 1.388% | +10,494 |
| Large Cap Fund | Axis Mutual Fund | 10.41 L | 926.02 | 2.95% | 0.724% | -0 |
| Focused Fund | Axis Mutual Fund | 6.68 L | 594.53 | 5.2% | 0.465% | -0 |
| ETF NIFTY 50 BEES | Nippon India Mutual Fund | 6.26 L | 557.34 | 0.83% | 0.436% | +12,501 |
| Flexicap Fund | SBI Mutual Fund | 5.66 L | 503.43 | 2.17% | 0.393% | -0 |
| Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW | Franklin Templeton Mutual Fund | 5.62 L | 500.2 | 2.58% | 0.391% | — |
| PHARMA FUND | Nippon India Mutual Fund | 5.49 L | 488.35 | 5.15% | 0.382% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4.75 L | 422.68 | 2.1% | 0.33% | -0 |
| Portfolio of Kotak Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 4.49 L | 399.69 | 0.56% | 0.312% | — |
| Nifty 50 ETF | ICICI Prudential Mutual Fund | 4.16 L | 369.75 | 0.83% | 0.289% | +9,965 |
| Healthcare Opportunities Fund | SBI Mutual Fund | 3.2 L | 284.75 | 4.91% | 0.223% | +20,000 |
| India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund) | DSP Mutual Fund | 3.02 L | 268.41 | 4.15% | 0.21% | -0 |
| Healthcare Fund | DSP Mutual Fund | 2.79 L | 248.03 | 6.47% | 0.194% | +43,297 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.79 L | 247.92 | 1.75% | 0.194% | -2.42 L |
| Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^ | Franklin Templeton Mutual Fund | 2.59 L | 230.33 | 3.08% | 0.18% | +1.52 L |
| Arbitrage FundNEW | SBI Mutual Fund | 2.06 L | 183.42 | 0.39% | 0.143% | — |
| Large & Mid Cap Fund | Axis Mutual Fund | 1.93 L | 172.11 | 0.99% | 0.135% | -0 |
| BALANCED ADVANTAGE FUNDNEW | Tata Mutual Fund | 1.92 L | 170.7 | 2% | 0.133% | — |
| Flexi Cap Fund | Bajaj Finserv Mutual Fund | 1.81 L | 161.16 | 1.86% | 0.126% | -0 |
| Portfolio of Kotak Large Cap Fund | Kotak Mahindra Mutual Fund | 1.79 L | 159.66 | 1.46% | 0.125% | +5,943 |
| Franklin India Focused Equity FundNEW | Franklin Templeton Mutual Fund | 1.75 L | 155.72 | 1.35% | 0.122% | — |
| Portfolio of Kotak Aggressive Hybrid Fund | Kotak Mahindra Mutual Fund | 1.61 L | 143.44 | 1.54% | 0.112% | +25,000 |
| Nifty 50 Index Fund | ICICI Prudential Mutual Fund | 1.61 L | 143.31 | 0.83% | 0.112% | +1,553 |
| Flexi Cap Fund | Helios Mutual Fund | 1.58 L | 140.8 | 1.61% | 0.11% | +54,500 |
| Innovation Fund | ICICI Prudential Mutual Fund | 1.54 L | 137.32 | 1.71% | 0.107% | +25,374 |
| Nifty 100 Low Volatility 30 ETF | ICICI Prudential Mutual Fund | 1.42 L | 126.32 | 3.7% | 0.099% | -1,717 |
| Multicap Fund | Axis Mutual Fund | 1.34 L | 118.98 | 0.99% | 0.093% | +13,249 |
| Nifty Index Fund | SBI Mutual Fund | 1.3 L | 115.76 | 0.83% | 0.09% | +448 |
| Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^ | Franklin Templeton Mutual Fund | 1.22 L | 108.2 | 2.99% | 0.085% | +58,286 |
| Consumption Fund | Axis Mutual Fund | 1.09 L | 96.93 | 3.71% | 0.076% | -0 |
| MF LARGE & MID CAP FUND | LIC Mutual Fund | 1.05 L | 93.54 | 2.92% | 0.073% | -0 |
| Flexi Cap Fund | Nippon India Mutual Fund | 99,828 | 88.83 | 0.9% | 0.069% | +40,000 |
| Equity Savings Fund | SBI Mutual Fund | 92,875 | 82.64 | 1.51% | 0.065% | -2,750 |
| POWER & INFRA FUND | Nippon India Mutual Fund | 86,771 | 77.21 | 0.95% | 0.06% | -0 |
| Arbitrage Fund | Axis Mutual Fund | 83,375 | 74.19 | 0.7% | 0.058% | +5,625 |
| Services Opportunities Fund | Axis Mutual Fund | 80,517 | 71.65 | 4.82% | 0.056% | -7,220 |
| Balanced Advantage Fund | Axis Mutual Fund | 78,436 | 69.8 | 1.82% | 0.055% | -0 |
| INDIA PHARMA & HEALTHCARE FUND | Tata Mutual Fund | 76,013 | 67.64 | 4.32% | 0.053% | +8,820 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 75,565 | 67.24 | 3.68% | 0.053% | -0 |
| MID CAP FUND | Tata Mutual Fund | 73,727 | 65.61 | 1.05% | 0.051% | -0 |
| Large Cap Fund | ICICI Prudential Mutual Fund | 72,144 | 64.2 | 0.08% | 0.05% | -0 |
| INDIA CONSUMER FUND | Tata Mutual Fund | 72,000 | 64.07 | 2.21% | 0.05% | -0 |
| Nifty Alpha Low- Volatility 30 ETF | ICICI Prudential Mutual Fund | 70,561 | 62.79 | 3.97% | 0.049% | +252 |
| Multi Asset Allocation Fund | Nippon India Mutual Fund | 69,519 | 61.86 | 0.34% | 0.048% | -481 |
| Active Momentum Fund | ICICI Prudential Mutual Fund | 62,595 | 55.7 | 2.58% | 0.044% | +3,733 |
| Nifty 50 Equal Weight Index Fund | DSP Mutual Fund | 61,489 | 54.72 | 2.05% | 0.043% | +562 |
| Quality Fund | SBI Mutual Fund | 58,000 | 51.61 | 1.94% | 0.04% | -0 |
| BUSINESS CYCLE FUND | Tata Mutual Fund | 57,747 | 51.39 | 1.97% | 0.04% | +2,836 |
| Nifty Alpha Low Volatility 30 Index Fund | Nippon India Mutual Fund | 57,577 | 51.23 | 3.97% | 0.04% | -581 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 57,179 | 50.88 | 3.29% | 0.04% | -0 |
| Large Cap Fund | Bajaj Finserv Mutual Fund | 53,639 | 47.73 | 2.87% | 0.037% | -0 |
| Multi Cap Fund (Ex DSP Multi Cap Fund)NEW | DSP Mutual Fund | 42,850 | 38.13 | 1.26% | 0.03% | — |
| India Consumption Fund | Baroda BNP Paribas Mutual Fund | 40,000 | 35.59 | 2.45% | 0.028% | -0 |
| Aggressive Hybrid Fund | Nippon India Mutual Fund | 40,000 | 35.59 | 0.87% | 0.028% | -0 |
| Portfolio of Kotak Active Momentum FundNEW | Kotak Mahindra Mutual Fund | 38,933 | 34.64 | 2.09% | 0.027% | — |
| Value Fund | Axis Mutual Fund | 36,918 | 32.85 | 1.75% | 0.026% | +2,101 |
| IB63-Groww BSE Hospitals ETF | Groww Mutual Fund | 37,043 | 32.82 | 20.7% | 0.026% | +7,466 |
| MF FLEXI CAP FUND | LIC Mutual Fund | 36,563 | 32.54 | 2.89% | 0.025% | -0 |
| INDEX FUND - NIFTY 50 PLAN | Nippon India Mutual Fund | 36,283 | 32.29 | 0.83% | 0.025% | +356 |
| RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN | Tata Mutual Fund | 36,000 | 32.03 | 1.42% | 0.025% | +9,000 |
| MULTICAP FUND | Tata Mutual Fund | 35,914 | 31.96 | 0.89% | 0.025% | -49,000 |
| Portfolio of Kotak Nifty 50 ETF | Kotak Mahindra Mutual Fund | 32,904 | 29.28 | 0.83% | 0.023% | +343 |
| Momentum Fund | Axis Mutual Fund | 32,750 | 29.14 | 3.17% | 0.023% | -0 |
| Large & Mid Cap FundNEW | Helios Mutual Fund | 32,556 | 28.97 | 1.97% | 0.023% | — |
| Nifty 50 Equal Weight ETF | DSP Mutual Fund | 31,998 | 28.47 | 2.05% | 0.022% | +125 |
| Health and Wellness Fund | Baroda BNP Paribas Mutual Fund | 31,000 | 27.59 | 5.44% | 0.022% | -0 |
| RETIREMENT SAVINGS FUND-MODERATE PLAN | Tata Mutual Fund | 29,700 | 26.43 | 1.17% | 0.021% | +7,200 |
| MF LARGE CAP FUND | LIC Mutual Fund | 29,511 | 26.26 | 1.9% | 0.021% | -0 |
| Arbitrage Fund | Nippon India Mutual Fund | 29,000 | 25.81 | 0.15% | 0.02% | -3,250 |
| Portfolio of Kotak Healthcare Fund | Kotak Mahindra Mutual Fund | 28,000 | 24.92 | 3.25% | 0.019% | +8,000 |
| Healthcare Fund | Bajaj Finserv Mutual Fund | 27,355 | 24.34 | 6% | 0.019% | -0 |
| ESG Integration Strategy Fund | Axis Mutual Fund | 25,000 | 22.25 | 2.07% | 0.017% | -12,000 |
| Nifty50 Equal Weight Index Fund | SBI Mutual Fund | 24,518 | 21.82 | 2.05% | 0.017% | -73 |
| Aggressive Hybrid Fund | Axis Mutual Fund | 21,535 | 19.16 | 1.3% | 0.015% | -0 |
| Nifty Healthcare ETF | ICICI Prudential Mutual Fund | 20,976 | 18.67 | 7.88% | 0.015% | -42 |
| Equity Minimum Variance Fund | SBI Mutual Fund | 19,113 | 17.01 | 8.18% | 0.013% | -176 |
| MF DIVIDEND YIELD FUND | LIC Mutual Fund | 18,064 | 16.07 | 2.12% | 0.013% | -0 |
| Business Cycle Fund | Bank of India Mutual Fund | 18,000 | 16.02 | 3.46% | 0.013% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 17,745 | 15.79 | 5.72% | 0.012% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 16,408 | 14.6 | 0.46% | 0.011% | +563 |
| Nifty 100 Index Fund | Axis Mutual Fund | 15,947 | 14.19 | 0.68% | 0.011% | +213 |
| NIFTY 50 INDEX FUND | Tata Mutual Fund | 15,937 | 14.18 | 0.83% | 0.011% | +114 |
| (LIVE SCHEMES) | ITI Mutual Fund | 15,906 | 14.15 | 0.92% | 0.011% | -0 |
| Multi Cap FUND | Bank of India Mutual Fund | 15,741 | 14.01 | 1.05% | 0.011% | -0 |
| Equity Minimum Variance FundNEW | ICICI Prudential Mutual Fund | 15,000 | 13.35 | 0.5% | 0.01% | — |
| Flexi Cap Fund | Capitalmind Mutual Fund | 14,265 | 12.69 | 2.67% | 0.01% | -0 |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 13,924 | 12.39 | 0.66% | 0.01% | -189 |
| Children’s Fund | Axis Mutual Fund | 13,615 | 12.12 | 1.34% | 0.009% | -0 |
| MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW | LIC Mutual Fund | 12,486 | 11.11 | 1.09% | 0.009% | — |
| Arbitrage Fund | Bajaj Finserv Mutual Fund | 12,250 | 10.9 | 0.77% | 0.009% | -0 |
| Portfolio of Kotak Nifty 100 Low Volatility 30 ETF | Kotak Mahindra Mutual Fund | 12,087 | 10.76 | 3.7% | 0.008% | +714 |
| MF BALANCED ADVANTAGE FUND | LIC Mutual Fund | 12,037 | 10.71 | 1.54% | 0.008% | -0 |
| MF MULTI ASSET ALLOCATION FUND | LIC Mutual Fund | 11,857 | 10.55 | 1.05% | 0.008% | -4,587 |
| TRUSTMF Flexi Cap FundNEW | Trust Mutual Fund | 11,547 | 10.28 | 0.99% | 0.008% | — |
| Exports and Services Fund | ICICI Prudential Mutual Fund | 11,235 | 10 | 0.65% | 0.008% | -0 |
| ESG Best-in-Class Strategy Fund | Baroda BNP Paribas Mutual Fund | 10,800 | 9.61 | 1.55% | 0.008% | -0 |
| Portfolio of Kotak Nifty 50 Index Fund | Kotak Mahindra Mutual Fund | 10,799 | 9.61 | 0.83% | 0.008% | +23 |
| Equity Savings Fund | Axis Mutual Fund | 10,625 | 9.45 | 1.07% | 0.007% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 10,353 | 9.21 | 2.49% | 0.007% | -622 |
| Nifty 50 Index Fund | DSP Mutual Fund | 10,336 | 9.2 | 0.83% | 0.007% | +34 |
| ELSS Tax Saver FundNEW | Bank of India Mutual Fund | 10,000 | 8.9 | 0.63% | 0.007% | — |
| NIFTY 50 ETF | Axis Mutual Fund | 9,957 | 8.86 | 0.83% | 0.007% | +1,403 |
| Nifty 50 Index Fund | Axis Mutual Fund | 9,631 | 8.57 | 0.83% | 0.007% | +201 |
| Retirement Fund - Aggressive Plan | Axis Mutual Fund | 9,227 | 8.21 | 1.16% | 0.006% | -0 |
| Consumption Fund | Bank of India Mutual Fund | 8,989 | 8 | 2.16% | 0.006% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 8,337 | 7.42 | 0.83% | 0.006% | +25 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 8,259 | 7.35 | 4.91% | 0.006% | -0 |
| MF NIFTY 50 ETF | LIC Mutual Fund | 8,130 | 7.23 | 0.83% | 0.006% | +95 |
| MF CONSUMPTION FUND | LIC Mutual Fund | 7,887 | 7.02 | 1.52% | 0.005% | -5,346 |
| Nifty India Consumption Index Fund | SBI Mutual Fund | 7,830 | 6.97 | 2.69% | 0.005% | -119 |
| Nifty Infrastructure ETF | ICICI Prudential Mutual Fund | 7,803 | 6.94 | 2.45% | 0.005% | -3,554 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7,331 | 6.52 | 4.94% | 0.005% | -0 |
| MF HEALTHCARE FUND | LIC Mutual Fund | 7,217 | 6.42 | 6.23% | 0.005% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund)NEW | Motilal Oswal Mutual Fund | 6,875 | 6.12 | 0.18% | 0.005% | — |
| Portfolio of Kotak Dividend Yield Fund | Kotak Mahindra Mutual Fund | 6,700 | 5.96 | 2.49% | 0.005% | -1,500 |
| NIFTY 50 EXCHANGE TRADED FUND | Tata Mutual Fund | 6,684 | 5.95 | 0.83% | 0.005% | +21 |
| Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^ | Franklin Templeton Mutual Fund | 6,659 | 5.93 | 0.83% | 0.005% | -57 |
| Multi Sector Rotation Fund | Shriram Mutual Fund | 6,600 | 5.9 | 3.51% | 0.005% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 6,609 | 5.88 | 1.62% | 0.005% | -0 |
| Parag Parikh Large Cap Fund | PPFAS Mutual Fund | 6,529 | 5.81 | 0.68% | 0.005% | +303 |
| Nifty50 Equal Weight Index Fund | ICICI Prudential Mutual Fund | 6,156 | 5.48 | 2.05% | 0.004% | +115 |
| MF AGGRESSIVE HYBRID FUND | LIC Mutual Fund | 6,032 | 5.37 | 0.96% | 0.004% | -6,669 |
| Services FundNEW | Baroda BNP Paribas Mutual Fund | 6,000 | 5.34 | 0.86% | 0.004% | — |
| ETF NIFTY INDIA CONSUMPTION | Nippon India Mutual Fund | 5,783 | 5.15 | 2.69% | 0.004% | -124 |
| Large & Mid Cap Fund | Bank of India Mutual Fund | 5,775 | 5.14 | 0.97% | 0.004% | -0 |
| MF NIFTY 100 ETF | LIC Mutual Fund | 5,600 | 4.98 | 0.67% | 0.004% | -0 |
| Franklin India Arbitrage Fund | Franklin Templeton Mutual Fund | 5,125 | 4.56 | 0.24% | 0.004% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 5,088 | 4.53 | 1.24% | 0.004% | -0 |
| ETF NIFTY INFRASTRUCTURE BEES | Nippon India Mutual Fund | 5,068 | 4.51 | 2.44% | 0.004% | +81 |
| Portfolio of Kotak Nifty 100 Low Volatility 30 Index Fund | Kotak Mahindra Mutual Fund | 4,719 | 4.2 | 3.7% | 0.003% | +26 |
| TRUSTMF Large & Mid Cap FundNEW | Trust Mutual Fund | 4,651 | 4.14 | 1.13% | 0.003% | — |
| Balanced Advantage Fund | Helios Mutual Fund | 4,437 | 3.95 | 1.37% | 0.003% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 4,086 | 3.64 | 1.04% | 0.003% | +1,213 |
| Retirement Fund - Dynamic Plan | Axis Mutual Fund | 4,047 | 3.6 | 1.27% | 0.003% | -0 |
| Nifty 500 Index Fund | SBI Mutual Fund | 3,999 | 3.56 | 0.46% | 0.003% | -20 |
| Large Cap Fund | Bank of India Mutual Fund | 3,800 | 3.38 | 1.46% | 0.003% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3,634 | 3.23 | 2.05% | 0.003% | +592 |
| Consumption Fund | Bajaj Finserv Mutual Fund | 3,599 | 3.2 | 0.52% | 0.003% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3,567 | 3.16 | 3.77% | 0.002% | +327 |
| LARGE CAP FUND | Samco Mutual Fund | 3,502 | 3.12 | 3.34% | 0.002% | +2 |
| QUANT FUND | Nippon India Mutual Fund | 3,500 | 3.11 | 2.67% | 0.002% | -0 |
| MF NIFTY 50 INDEX FUND | LIC Mutual Fund | 3,387 | 3.01 | 0.82% | 0.002% | +13 |
| BSE Sensex Next 30 Index Fund | Nippon India Mutual Fund | 3,366 | 2.98 | 3.38% | 0.002% | +72 |
| Arbitrage Fund | Old Bridge Mutual Fund | 3,250 | 2.89 | 1.3% | 0.002% | +1,500 |
| Franklin India Multi-Factor Fund | Franklin Templeton Mutual Fund | 2,994 | 2.66 | 0.43% | 0.002% | -0 |
| LARGE & MID CAP FUND | Samco Mutual Fund | 2,900 | 2.58 | 2.62% | 0.002% | -0 |
| Multi Asset Allocation Fund | Bank of India Mutual Fund | 2,850 | 2.54 | 0.67% | 0.002% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,800 | 2.48 | 5.53% | 0.002% | +4 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,794 | 2.48 | 3.7% | 0.002% | -170 |
| ETF Nifty 100 | Nippon India Mutual Fund | 2,668 | 2.37 | 0.67% | 0.002% | +41 |
| MULTI ASSET ALLOCATION FUND | Samco Mutual Fund | 2,598 | 2.31 | 0.58% | 0.002% | -0 |
| MULTI CAP FUND | Samco Mutual Fund | 2,520 | 2.24 | 0.97% | 0.002% | -0 |
| Nifty100 Low Volatility 30 Index Fund | SBI Mutual Fund | 2,362 | 2.1 | 3.69% | 0.002% | -68 |
| TRUSTMF Arbitrage Fund | Trust Mutual Fund | 2,250 | 2 | 1.49% | 0.002% | +2,000 |
| Nifty Healthcare Index Fund | DSP Mutual Fund | 2,249 | 2 | 7.88% | 0.002% | +119 |
| Nifty50 Equal Weight Index Fund | Axis Mutual Fund | 2,248 | 2 | 2.04% | 0.002% | -140 |
| DYNAMIC ASSET ALLOCATION FUND | Samco Mutual Fund | 2,242 | 2 | 1.19% | 0.002% | -0 |
| NIFTY Healthcare ETF | Axis Mutual Fund | 2,145 | 1.91 | 7.88% | 0.001% | -73 |
| NIFTY 50 ETF | DSP Mutual Fund | 2,031 | 1.81 | 0.83% | 0.001% | -5 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 1,893 | 1.68 | 0.46% | 0.001% | +17 |
| (LIVE SCHEMES) | ITI Mutual Fund | 1,856 | 1.65 | 1.42% | 0.001% | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,832 | 1.63 | 0.44% | 0.001% | +11 |
| Nifty 50 ETF | Bajaj Finserv Mutual Fund | 1,806 | 1.61 | 0.83% | 0.001% | +7 |
| BSE Sensex Next 30 ETF | DSP Mutual Fund | 1,794 | 1.59 | 3.37% | 0.001% | +12 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,653 | 1.47 | 0.46% | 0.001% | +4 |
| Flexi Cap Fund | Shriram Mutual Fund | 1,640 | 1.47 | 1.09% | 0.001% | -0 |
| Nifty Healthcare ETF | DSP Mutual Fund | 1,603 | 1.43 | 7.87% | 0.001% | -15 |
| Portfolio of Kotak Nifty 50 Equal Weight Index Fund | Kotak Mahindra Mutual Fund | 1,555 | 1.38 | 2.05% | 0.001% | +97 |
| Nifty India Consumption ETF | ICICI Prudential Mutual Fund | 1,552 | 1.38 | 2.69% | 0.001% | -28 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,531 | 1.36 | 0.46% | 0.001% | +27 |
| Retirement Fund - Conservative Plan | Axis Mutual Fund | 1,434 | 1.28 | 2.74% | 0.001% | -0 |
| NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND | Tata Mutual Fund | 1,389 | 1.24 | 1.61% | 0.001% | -22 |
| Conservative Hybrid Fund | Axis Mutual Fund | 1,303 | 1.16 | 0.53% | 0.001% | -0 |
| Nifty 100 ETF | ICICI Prudential Mutual Fund | 1,203 | 1.07 | 0.67% | 0.001% | -1 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 1,181 | 1.05 | 0.2% | 0.001% | -0 |
| Arbitrage Fund | Bank of India Mutual Fund | 1,125 | 1 | 0.75% | 0.001% | -0 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 1,124 | 1 | 0.33% | 0.001% | +22 |
| Conservative Hybrid Fund | Nippon India Mutual Fund | 1,115 | 0.99 | 0.1% | 0.001% | -0 |
| Nifty 500 Low Volatility 50 Index Fund | Nippon India Mutual Fund | 1,093 | 0.97 | 3.56% | 0.001% | +2 |
| Portfolio of Kotak Nifty India Consumption ETF | Kotak Mahindra Mutual Fund | 1,052 | 0.94 | 2.69% | 0.001% | -6 |
| BSE Sensex Next 30 Index Fund | DSP Mutual Fund | 990 | 0.88 | 3.37% | 0.001% | +23 |
| Nifty50 Equal Weight ETF | SBI Mutual Fund | 913 | 0.81 | 2.05% | 0.001% | -6 |
| Balanced Advantage Fund | Bank of India Mutual Fund | 905 | 0.81 | 0.46% | 0.001% | -0 |
| RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN | Tata Mutual Fund | 810 | 0.72 | 0.42% | 0.001% | +180 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 771 | 0.69 | 0.83% | 0.001% | +62 |
| Equity Savings Fund | Bajaj Finserv Mutual Fund | 740 | 0.66 | 1.63% | 0.001% | -0 |
| Nifty Consumption ETF | SBI Mutual Fund | 692 | 0.62 | 2.69% | 0% | -14 |
| ELSS Tax SaverNEW | 360 ONE Mutual Fund | 637 | 0.57 | 0.82% | 0% | — |
| Nifty 50 ETF | Quantum Mutual Fund | 595 | 0.53 | 0.83% | 0% | +7 |
| ELSS Tax Saver Fund | Shriram Mutual Fund | 590 | 0.53 | 1.09% | 0% | -0 |
| Portfolio of Kotak Nifty 100 Equal Weight Index Fund | Kotak Mahindra Mutual Fund | 557 | 0.5 | 1.02% | 0% | +20 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 536 | 0.48 | 0.46% | 0% | +29 |
| Nifty 50 Index Fund | Baroda BNP Paribas Mutual Fund | 501 | 0.45 | 0.82% | 0% | -9 |
| MF EQUITY SAVINGS FUND | LIC Mutual Fund | 500 | 0.44 | 1.15% | 0% | -0 |
| Portfolio of Kotak Nifty 100 Equal Weight ETF | Kotak Mahindra Mutual Fund | 435 | 0.39 | 1.01% | 0% | +70 |
| NIFTY India Consumption ETF | Axis Mutual Fund | 406 | 0.36 | 2.69% | 0% | +2 |
| Nifty 50 Index Fund | Bajaj Finserv Mutual Fund | 360 | 0.32 | 0.83% | 0% | -0 |
| IB44-Groww Nifty 50 ETF | Groww Mutual Fund | 354 | 0.32 | 0.83% | 0% | +34 |
| Portfolio of KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND | Kotak Mahindra Mutual Fund | 325 | 0.29 | 3.95% | 0% | +17 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 303 | 0.27 | 0.43% | 0% | -0 |
| RETIREMENT FUND - INCOME GENERATION SCHEME | Nippon India Mutual Fund | 300 | 0.27 | 0.19% | 0% | -0 |
| BSE Sensex Next 30 ETF | Nippon India Mutual Fund | 260 | 0.23 | 3.36% | 0% | +9 |
| IB43-Groww Nifty 50 Index Fund | Groww Mutual Fund | 250 | 0.22 | 0.83% | 0% | +14 |
| MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme) | Bank of India Mutual Fund | 188 | 0.17 | 0.5% | 0% | -0 |
| IB40-Groww Nifty 500 Low Volatility 50 ETF | Groww Mutual Fund | 158 | 0.14 | 3.55% | 0% | -3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 136 | 0.12 | 0.68% | 0% | +11 |
| IB67-Groww Arbitrage FundNEW | Groww Mutual Fund | 125 | 0.11 | 0.13% | 0% | — |
| Arbitrage Fund | Capitalmind Mutual Fund | 125 | 0.11 | 0.49% | 0% | -0 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 99 | 0.09 | 0.53% | 0% | +1 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 94 | 0.08 | 1.33% | 0% | +3 |
| Nifty 500 Index Fund | DSP Mutual Fund | 83 | 0.07 | 0.45% | 0% | +4 |
| BSE 100 ETF | SBI Mutual Fund | 70 | 0.06 | 0.64% | 0% | -0 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 49 | 0.04 | 0.65% | 0% | — |
| MSCI India ETF | DSP Mutual Fund | 21 | 0.02 | 0.68% | 0% | -0 |