217 schemes · 23 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| CPSE ETF | Nippon India Mutual Fund | 9.73 Cr | 4,031.79 | 21.18% | 1.331% | +1.1 L |
| Portfolio of Kotak Flexi Cap FundNEW | Kotak Mahindra Mutual Fund | 7.35 Cr | 3,046.21 | 5.4% | 1.005% | — |
| Nifty 50 ETF | SBI Mutual Fund | 6.95 Cr | 2,879.33 | 1.35% | 0.95% | +3.65 L |
| BSE Sensex ETF | SBI Mutual Fund | 4.79 Cr | 1,982.6 | 1.63% | 0.655% | +4.75 L |
| Portfolio of Kotak Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 3.36 Cr | 1,392.04 | 1.95% | 0.459% | — |
| Portfolio of Kotak Large & Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 2.8 Cr | 1,160.46 | 3.59% | 0.383% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.61 Cr | 1,079.79 | 19.53% | 0.356% | +6.6 L |
| ETF NIFTY 50 BEES | Nippon India Mutual Fund | 2.18 Cr | 903.58 | 1.35% | 0.298% | +4.38 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.96 Cr | 812.22 | 1.9% | 0.268% | -0 |
| Arbitrage FundNEW | SBI Mutual Fund | 1.91 Cr | 791.98 | 1.67% | 0.261% | — |
| Nifty 50 ETF | ICICI Prudential Mutual Fund | 1.45 Cr | 599.44 | 1.35% | 0.198% | +3.49 L |
| PSU Fund | SBI Mutual Fund | 1.29 Cr | 534.02 | 7.97% | 0.176% | -13 L |
| BSE Sensex ETF | ICICI Prudential Mutual Fund | 1.28 Cr | 531.34 | 1.63% | 0.176% | +3.67 L |
| BHARAT 22 ETF | ICICI Prudential Mutual Fund | 1.22 Cr | 505.36 | 5.08% | 0.167% | -25,119 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.18 Cr | 489.05 | 2.43% | 0.161% | -0 |
| Flexi Cap Fund | Axis Mutual Fund | 1.18 Cr | 488.57 | 3.5% | 0.161% | -0 |
| ETF BSE Sensex | Nippon India Mutual Fund | 1.13 Cr | 467.03 | 1.63% | 0.154% | +3.16 L |
| Growth Mid Cap FundNEW | Nippon India Mutual Fund | 1 Cr | 414.45 | 0.79% | 0.137% | — |
| Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW | Franklin Templeton Mutual Fund | 94.81 L | 392.93 | 2.03% | 0.13% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 77.07 L | 319.42 | 2.26% | 0.105% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 63.88 L | 264.76 | 19.5% | 0.087% | -34,474 |
| SMALL CAP FUND | Nippon India Mutual Fund | 62.12 L | 257.44 | 0.31% | 0.085% | -0 |
| Nifty 50 Index Fund | ICICI Prudential Mutual Fund | 56.05 L | 232.31 | 1.35% | 0.077% | +53,819 |
| Flexi Cap Fund | Helios Mutual Fund | 53.25 L | 220.7 | 2.52% | 0.073% | +9.52 L |
| Arbitrage Fund | Axis Mutual Fund | 50.73 L | 210.25 | 1.98% | 0.069% | +61,275 |
| Portfolio of Kotak Aggressive Hybrid Fund | Kotak Mahindra Mutual Fund | 47.52 L | 196.96 | 2.11% | 0.065% | -0 |
| Nifty Index Fund | SBI Mutual Fund | 45.28 L | 187.65 | 1.35% | 0.062% | +15,582 |
| India Manufacturing Fund | Axis Mutual Fund | 42.14 L | 174.65 | 3.01% | 0.058% | -0 |
| India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund) | DSP Mutual Fund | 40.81 L | 169.15 | 2.62% | 0.056% | -0 |
| Large & Mid Cap FundNEW | ICICI Prudential Mutual Fund | 40.16 L | 166.45 | 0.5% | 0.055% | — |
| Large Cap Fund | Axis Mutual Fund | 39.33 L | 163.02 | 0.52% | 0.054% | -22.01 L |
| Portfolio of Kotak Large Cap Fund | Kotak Mahindra Mutual Fund | 39.13 L | 162.17 | 1.48% | 0.054% | -0 |
| Manufacturing Fund | ICICI Prudential Mutual Fund | 36.49 L | 151.22 | 2.11% | 0.05% | -0 |
| Portfolio of Kotak Focused Fund | Kotak Mahindra Mutual Fund | 36.07 L | 149.49 | 3.29% | 0.049% | -0 |
| Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^ | Franklin Templeton Mutual Fund | 35.72 L | 148.03 | 1.13% | 0.049% | -0 |
| Midcap Fund | Axis Mutual Fund | 32.68 L | 135.46 | 0.38% | 0.045% | -10.02 L |
| PSU EQUITY FUND | ICICI Prudential Mutual Fund | 26.41 L | 109.45 | 5.91% | 0.036% | -0 |
| Large & Mid Cap Fund | Axis Mutual Fund | 24.97 L | 103.49 | 0.6% | 0.034% | -0 |
| Large Cap FundNEW | ICICI Prudential Mutual Fund | 24.23 L | 100.4 | 0.13% | 0.033% | — |
| Balanced Advantage Fund | Baroda BNP Paribas Mutual Fund | 21.6 L | 89.52 | 1.68% | 0.03% | -40,000 |
| Quality Fund | ICICI Prudential Mutual Fund | 21.54 L | 89.28 | 4.16% | 0.029% | -1 L |
| Multicap Fund | Axis Mutual Fund | 20.26 L | 83.96 | 0.7% | 0.028% | -0 |
| Portfolio of Kotak Manufacture In India Fund | Kotak Mahindra Mutual Fund | 20.25 L | 83.93 | 2.68% | 0.028% | -0 |
| Portfolio of Kotak Contra Fund | Kotak Mahindra Mutual Fund | 20.07 L | 83.18 | 1.51% | 0.027% | -0 |
| IB25-Groww Nifty India Defence ETF | Groww Mutual Fund | 17.31 L | 71.75 | 19.5% | 0.024% | +42,835 |
| Franklin India Focused Equity FundNEW | Franklin Templeton Mutual Fund | 17.02 L | 70.52 | 0.61% | 0.023% | — |
| Nifty India Defence Index Fund | Axis Mutual Fund | 16.33 L | 67.7 | 19.58% | 0.022% | +1.39 L |
| MID CAP FUND | Tata Mutual Fund | 16 L | 66.31 | 1.06% | 0.022% | -0 |
| Parag Parikh Flexi Cap Fund | PPFAS Mutual Fund | 14.85 L | 61.54 | 0.04% | 0.02% | -41,325 |
| Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^ | Franklin Templeton Mutual Fund | 14.5 L | 60.1 | 2.64% | 0.02% | +1.5 L |
| Parag Parikh Arbitrage FundNEW | PPFAS Mutual Fund | 13.48 L | 55.87 | 2% | 0.018% | — |
| Arbitrage Fund | Nippon India Mutual Fund | 13.42 L | 55.63 | 0.32% | 0.018% | -2,850 |
| ELSS - TAX SAVER FUNDNEW | Tata Mutual Fund | 13.3 L | 55.12 | 1.16% | 0.018% | — |
| Nifty 50 Equal Weight Index Fund | DSP Mutual Fund | 12.75 L | 52.83 | 1.98% | 0.017% | +11,665 |
| INDEX FUND - NIFTY 50 PLAN | Nippon India Mutual Fund | 12.63 L | 52.34 | 1.35% | 0.017% | +12,390 |
| Quality Fund | SBI Mutual Fund | 12.62 L | 52.3 | 1.97% | 0.017% | -0 |
| Franklin India Balanced Advantage Fund | Franklin Templeton Mutual Fund | 12.3 L | 50.98 | 1.81% | 0.017% | +3.5 L |
| Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^ | Franklin Templeton Mutual Fund | 11.9 L | 49.32 | 2.09% | 0.016% | +3.5 L |
| Active Momentum Fund | ICICI Prudential Mutual Fund | 11.79 L | 48.85 | 2.26% | 0.016% | +62,300 |
| Portfolio of Kotak Nifty 50 ETF | Kotak Mahindra Mutual Fund | 11.45 L | 47.46 | 1.35% | 0.016% | +11,962 |
| Vision Large & Mid Cap Fund | Nippon India Mutual Fund | 10.03 L | 41.58 | 0.53% | 0.014% | -0 |
| Large & Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 10 L | 41.45 | 2.21% | 0.014% | -0 |
| Flexi Cap Fund | Bank of India Mutual Fund | 10 L | 41.45 | 1.4% | 0.014% | -0 |
| Portfolio of Kotak Infrastructure & Economic Reform FundNEW | Kotak Mahindra Mutual Fund | 10 L | 41.45 | 1.66% | 0.014% | — |
| Large & Mid Cap FundNEW | Helios Mutual Fund | 8.96 L | 37.14 | 2.52% | 0.012% | — |
| ELSS – Tax Saver Fund | ICICI Prudential Mutual Fund | 7.98 L | 33.09 | 0.23% | 0.011% | -0 |
| BSE Sensex Index Fund | ICICI Prudential Mutual Fund | 7.22 L | 29.91 | 1.63% | 0.01% | -2,749 |
| Large Cap Fund | Baroda BNP Paribas Mutual Fund | 7.02 L | 29.09 | 1.1% | 0.01% | -0 |
| Flexi Cap Fund | Baroda BNP Paribas Mutual Fund | 7.02 L | 29.09 | 2.29% | 0.01% | -18,000 |
| Nifty 50 Equal Weight ETF | DSP Mutual Fund | 6.63 L | 27.5 | 1.98% | 0.009% | +2,675 |
| Franklin India Arbitrage Fund | Franklin Templeton Mutual Fund | 6.6 L | 27.34 | 1.43% | 0.009% | +42,750 |
| DIVIDEND YIELD FUND | Tata Mutual Fund | 6.41 L | 26.58 | 2.3% | 0.009% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6.24 L | 25.87 | 0.74% | 0.009% | -0 |
| Value Fund | DSP Mutual Fund | 5.99 L | 24.83 | 1.12% | 0.008% | -0 |
| ELSS Tax Saver FundNEW | Bank of India Mutual Fund | 5.79 L | 24.01 | 1.7% | 0.008% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5.71 L | 23.67 | 0.74% | 0.008% | +19,588 |
| Quant FundNEW | 360 ONE Mutual Fund | 5.58 L | 23.12 | 2.73% | 0.008% | — |
| Nifty 100 Index Fund | Axis Mutual Fund | 5.55 L | 23 | 1.09% | 0.008% | +7,417 |
| Value Fund | Axis Mutual Fund | 5.55 L | 22.99 | 1.22% | 0.008% | -0 |
| NIFTY 50 INDEX FUND | Tata Mutual Fund | 5.55 L | 22.99 | 1.35% | 0.008% | +3,957 |
| Innovation Fund | Baroda BNP Paribas Mutual Fund | 5.5 L | 22.79 | 2.48% | 0.008% | -0 |
| MF LARGE CAP FUND | LIC Mutual Fund | 5.45 L | 22.58 | 1.63% | 0.007% | +90,000 |
| Focused Fund | Baroda BNP Paribas Mutual Fund | 5.4 L | 22.38 | 3.39% | 0.007% | -0 |
| Nifty50 Equal Weight Index Fund | SBI Mutual Fund | 5.08 L | 21.07 | 1.98% | 0.007% | -1,512 |
| IB29-Groww Multicap Fund | Groww Mutual Fund | 5.03 L | 20.86 | 1.41% | 0.007% | +3.27 L |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 4.8 L | 19.91 | 1.07% | 0.007% | -6,543 |
| Arbitrage Fund | Bajaj Finserv Mutual Fund | 4.65 L | 19.25 | 1.37% | 0.006% | +1,425 |
| Innovation Fund | Axis Mutual Fund | 4.63 L | 19.17 | 1.41% | 0.006% | -0 |
| Value Fund | Baroda BNP Paribas Mutual Fund | 4.5 L | 18.65 | 1.88% | 0.006% | -0 |
| MF DIVIDEND YIELD FUND | LIC Mutual Fund | 4.14 L | 17.18 | 2.26% | 0.006% | -0 |
| Nifty200 Quality 30 Index Fund | SBI Mutual Fund | 3.79 L | 15.69 | 4.8% | 0.005% | -8,455 |
| Portfolio of Kotak Nifty 50 Index Fund | Kotak Mahindra Mutual Fund | 3.76 L | 15.58 | 1.35% | 0.005% | +779 |
| ELSS Tax Saver Fund | Baroda BNP Paribas Mutual Fund | 3.67 L | 15.21 | 1.64% | 0.005% | -0 |
| Index Fund - BSE Sensex Plan | Nippon India Mutual Fund | 3.65 L | 15.11 | 1.63% | 0.005% | +1,730 |
| Manufacturing Fund | Baroda BNP Paribas Mutual Fund | 3.6 L | 14.92 | 1.75% | 0.005% | -0 |
| Nifty 50 Index Fund | DSP Mutual Fund | 3.6 L | 14.91 | 1.34% | 0.005% | +1,176 |
| NIFTY 50 ETF | Axis Mutual Fund | 3.47 L | 14.36 | 1.35% | 0.005% | +48,841 |
| (LIVE SCHEMES) | ITI Mutual Fund | 3.46 L | 14.34 | 0.9% | 0.005% | +49,924 |
| Aggressive Hybrid Fund | Baroda BNP Paribas Mutual Fund | 3.42 L | 14.17 | 1.13% | 0.005% | -0 |
| Nifty 50 Index Fund | Axis Mutual Fund | 3.35 L | 13.89 | 1.35% | 0.005% | +6,995 |
| BALANCED ADVANTAGE FUNDNEW | Tata Mutual Fund | 3.06 L | 12.7 | 0.15% | 0.004% | — |
| Arbitrage Fund | Baroda BNP Paribas Mutual Fund | 3.02 L | 12.52 | 1.19% | 0.004% | -2 L |
| (LIVE SCHEMES) | ITI Mutual Fund | 2.96 L | 12.25 | 0.8% | 0.004% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.9 L | 12.03 | 1.35% | 0.004% | +893 |
| MF NIFTY 50 ETF | LIC Mutual Fund | 2.81 L | 11.65 | 1.34% | 0.004% | -0 |
| MF BSE SENSEX ETF | LIC Mutual Fund | 2.8 L | 11.59 | 1.62% | 0.004% | -0 |
| MF ARBITRAGE FUND | LIC Mutual Fund | 2.71 L | 11.22 | 3.62% | 0.004% | +2,850 |
| Balanced Advantage Fund | Axis Mutual Fund | 2.63 L | 10.9 | 0.28% | 0.004% | +1.36 L |
| MF MANUFACTURING FUND | LIC Mutual Fund | 2.49 L | 10.3 | 1.32% | 0.003% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 2.48 L | 10.29 | 2.83% | 0.003% | +89,251 |
| (LIVE SCHEMES) | ITI Mutual Fund | 2.37 L | 9.82 | 1.35% | 0.003% | -0 |
| TRUSTMF Flexi Cap Fund | Trust Mutual Fund | 2.33 L | 9.67 | 0.93% | 0.003% | -0 |
| NIFTY 50 EXCHANGE TRADED FUND | Tata Mutual Fund | 2.33 L | 9.64 | 1.35% | 0.003% | +737 |
| Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^ | Franklin Templeton Mutual Fund | 2.32 L | 9.61 | 1.34% | 0.003% | -2,006 |
| Parag Parikh Large Cap Fund | PPFAS Mutual Fund | 2.27 L | 9.42 | 1.1% | 0.003% | +10,557 |
| MF MULTI ASSET ALLOCATION FUND | LIC Mutual Fund | 2.12 L | 8.79 | 0.88% | 0.003% | -0 |
| IB32-Groww Nifty India Railways PSU ETF | Groww Mutual Fund | 2.09 L | 8.65 | 5.1% | 0.003% | +26,416 |
| MF UNIT LINKED INSURANCE SCHEME | LIC Mutual Fund | 2 L | 8.29 | 1.86% | 0.003% | -1.06 L |
| MF NIFTY 100 ETF | LIC Mutual Fund | 1.97 L | 8.15 | 1.1% | 0.003% | +1,666 |
| Nifty 200 Quality 30 ETF | ICICI Prudential Mutual Fund | 1.65 L | 6.82 | 4.81% | 0.002% | -531 |
| MF AGGRESSIVE HYBRID FUND | LIC Mutual Fund | 1.63 L | 6.77 | 1.2% | 0.002% | -0 |
| Balanced Advantage Fund | Helios Mutual Fund | 1.62 L | 6.72 | 2.33% | 0.002% | -0 |
| Business Cycle Fund | Baroda BNP Paribas Mutual Fund | 1.62 L | 6.71 | 1.17% | 0.002% | -0 |
| Nifty500 Flexicap Quality 30 Index Fund | DSP Mutual Fund | 1.59 L | 6.61 | 3.25% | 0.002% | +865 |
| BSE SENSEX INDEX FUND | Tata Mutual Fund | 1.52 L | 6.29 | 1.63% | 0.002% | +302 |
| Balanced Advantage Fund | Bajaj Finserv Mutual Fund | 1.47 L | 6.08 | 0.48% | 0.002% | -3.44 L |
| MF INFRASTRUCTURE FUND | LIC Mutual Fund | 1.45 L | 5.99 | 0.51% | 0.002% | -0 |
| Nifty 500 Index Fund | SBI Mutual Fund | 1.39 L | 5.77 | 0.74% | 0.002% | -708 |
| Retirement Fund | Baroda BNP Paribas Mutual Fund | 1.35 L | 5.6 | 1.38% | 0.002% | -0 |
| Portfolio of Kotak BSE PSU Index Fund | Kotak Mahindra Mutual Fund | 1.34 L | 5.56 | 6.9% | 0.002% | -2,738 |
| Nifty50 Equal Weight Index Fund | ICICI Prudential Mutual Fund | 1.28 L | 5.3 | 1.98% | 0.002% | +2,560 |
| TRUSTMF Large & Mid Cap Fund | Trust Mutual Fund | 1.28 L | 5.3 | 1.45% | 0.002% | +82,236 |
| Quant Fund | ICICI Prudential Mutual Fund | 1.22 L | 5.06 | 3% | 0.002% | -0 |
| MF NIFTY 50 INDEX FUND | LIC Mutual Fund | 1.19 L | 4.93 | 1.35% | 0.002% | +1,446 |
| BSE Sensex Index Fund | SBI Mutual Fund | 1.18 L | 4.9 | 1.63% | 0.002% | -761 |
| Aggressive Hybrid Fund | Axis Mutual Fund | 1.11 L | 4.59 | 0.31% | 0.002% | +34,804 |
| EQUITY SAVINGS FUND | Nippon India Mutual Fund | 1.1 L | 4.56 | 0.59% | 0.002% | -0 |
| NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND | Tata Mutual Fund | 1.05 L | 4.37 | 3.1% | 0.001% | +268 |
| Large Cap Fund | Bank of India Mutual Fund | 1 L | 4.14 | 1.79% | 0.001% | -0 |
| Portfolio of Kotak Dividend Yield Fund | Kotak Mahindra Mutual Fund | 99,500 | 4.12 | 1.72% | 0.001% | -0 |
| NIFTY 200 Quality 30 ETF | SBI Mutual Fund | 95,041 | 3.94 | 4.81% | 0.001% | -446 |
| ETF Nifty 100 | Nippon India Mutual Fund | 92,847 | 3.85 | 1.09% | 0.001% | +1,370 |
| Conservative Hybrid Fund | Baroda BNP Paribas Mutual Fund | 90,000 | 3.73 | 0.4% | 0.001% | -0 |
| Nifty500 Quality 50 Index Fund | Axis Mutual Fund | 82,024 | 3.4 | 4.23% | 0.001% | -2,911 |
| IB01-Groww Large Cap Fund | Groww Mutual Fund | 76,777 | 3.18 | 2.33% | 0.001% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 75,330 | 3.12 | 1.98% | 0.001% | +12,266 |
| Franklin India Multi-Factor Fund | Franklin Templeton Mutual Fund | 74,608 | 3.09 | 0.5% | 0.001% | -1.13 L |
| IB31-Groww Nifty India Railways PSU IndexNEW | Groww Mutual Fund | 73,861 | 3.06 | 5.11% | 0.001% | — |
| NIFTY 50 ETF | DSP Mutual Fund | 70,694 | 2.93 | 1.35% | 0.001% | -144 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 66,425 | 2.75 | 0.75% | 0.001% | +595 |
| Children’s Fund | Axis Mutual Fund | 65,826 | 2.73 | 0.3% | 0.001% | +21,265 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 63,781 | 2.64 | 0.71% | 0.001% | +395 |
| Nifty 50 ETF | Bajaj Finserv Mutual Fund | 62,835 | 2.6 | 1.34% | 0.001% | +202 |
| Nifty 500 Index Fund | Axis Mutual Fund | 57,522 | 2.38 | 0.74% | 0.001% | +145 |
| Childrens Fund | Baroda BNP Paribas Mutual Fund | 57,500 | 2.38 | 1.84% | 0.001% | -0 |
| Flexi Cap Fund | Shriram Mutual Fund | 56,920 | 2.28 | 1.69% | 0.001% | -0 |
| Equity Savings Fund | Baroda BNP Paribas Mutual Fund | 54,000 | 2.24 | 0.78% | 0.001% | -0 |
| Retirement Fund - Aggressive Plan | Axis Mutual Fund | 53,944 | 2.24 | 0.32% | 0.001% | +16,825 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 53,295 | 2.21 | 0.74% | 0.001% | +936 |
| IB61-Groww Nifty PSE ETF | Groww Mutual Fund | 52,651 | 2.18 | 12.3% | 0.001% | +2,275 |
| Balanced Advantage Fund | Bank of India Mutual Fund | 50,298 | 2.08 | 1.19% | 0.001% | -0 |
| BSE Sensex ETF | Axis Mutual Fund | 50,150 | 2.08 | 1.63% | 0.001% | +244 |
| Equity Minimum Variance Fund | SBI Mutual Fund | 50,056 | 2.07 | 1% | 0.001% | -462 |
| Multi Asset Allocation Fund | Bank of India Mutual Fund | 50,000 | 2.07 | 0.55% | 0.001% | -0 |
| Nifty50 Equal Weight Index Fund | Axis Mutual Fund | 46,624 | 1.93 | 1.97% | 0.001% | -2,888 |
| Nifty 500 Quality 50 Index Fund | Nippon India Mutual Fund | 44,960 | 1.86 | 4.29% | 0.001% | -769 |
| Nifty 100 ETF | ICICI Prudential Mutual Fund | 41,898 | 1.74 | 1.09% | 0.001% | -31 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 39,164 | 1.62 | 0.54% | 0.001% | +530 |
| MF BSE SENSEX INDEX FUND | LIC Mutual Fund | 35,728 | 1.48 | 1.62% | 0% | -0 |
| Nifty India Manufacturing Index Fund | Nippon India Mutual Fund | 35,347 | 1.47 | 3.43% | 0% | +1,161 |
| Portfolio of Kotak Nifty 50 Equal Weight Index Fund | Kotak Mahindra Mutual Fund | 32,227 | 1.34 | 1.98% | 0% | +2,007 |
| Nifty200 Quality 30 Index Fund | ICICI Prudential Mutual Fund | 30,059 | 1.25 | 4.81% | 0% | -1,093 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 26,847 | 1.11 | 1.35% | 0% | +2,165 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 25,641 | 1.06 | 0.2% | 0% | +13 |
| ELSS Tax SaverNEW | 360 ONE Mutual Fund | 22,358 | 0.93 | 1.35% | 0% | — |
| Retirement Fund - Dynamic Plan | Axis Mutual Fund | 21,244 | 0.88 | 0.31% | 0% | +6,803 |
| BSE Sensex Index Fund | Axis Mutual Fund | 21,185 | 0.88 | 1.62% | 0% | +34 |
| Nifty 50 ETF | Quantum Mutual Fund | 20,675 | 0.86 | 1.35% | 0% | +70 |
| Portfolio of Kotak Nifty 200 Quality 30 Index Fund | Kotak Mahindra Mutual Fund | 20,335 | 0.84 | 4.8% | 0% | -14 |
| ELSS Tax Saver Fund | Shriram Mutual Fund | 20,360 | 0.82 | 1.68% | 0% | -0 |
| Nifty50 Equal Weight ETF | SBI Mutual Fund | 18,942 | 0.79 | 1.98% | 0% | -118 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 18,693 | 0.77 | 0.74% | 0% | +932 |
| Nifty 50 Index Fund | Baroda BNP Paribas Mutual Fund | 17,356 | 0.72 | 1.33% | 0% | -141 |
| Equity Savings Fund | Bajaj Finserv Mutual Fund | 17,100 | 0.71 | 1.76% | 0% | -0 |
| Conservative Hybrid Fund | Bank of India Mutual Fund | 15,992 | 0.66 | 1.02% | 0% | -0 |
| Arbitrage Fund | Old Bridge Mutual Fund | 15,675 | 0.65 | 0.29% | 0% | -0 |
| Balanced Advantage Fund | Shriram Mutual Fund | 15,857 | 0.64 | 1.45% | 0% | -0 |
| Multi Asset Allocation Fund | Shriram Mutual Fund | 14,457 | 0.58 | 0.4% | 0% | -0 |
| Nifty 50 Index Fund | Bajaj Finserv Mutual Fund | 12,509 | 0.52 | 1.35% | 0% | -21 |
| IB44-Groww Nifty 50 ETF | Groww Mutual Fund | 12,343 | 0.51 | 1.35% | 0% | +1,197 |
| Nifty500 Flexicap Quality 30 ETF | DSP Mutual Fund | 11,614 | 0.48 | 3.25% | 0% | +27 |
| Portfolio of Kotak Nifty 100 Equal Weight Index Fund | Kotak Mahindra Mutual Fund | 11,542 | 0.48 | 0.99% | 0% | +400 |
| BSE India Sector Leaders Index Fund | Axis Mutual Fund | 11,118 | 0.46 | 1.52% | 0% | -400 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 10,624 | 0.44 | 0.7% | 0% | +10 |
| Aggressive Hybrid Fund | Shriram Mutual Fund | 10,230 | 0.41 | 0.8% | 0% | -0 |
| Nifty India Manufacturing ETF | Nippon India Mutual Fund | 9,692 | 0.4 | 3.43% | 0% | +20 |
| Portfolio of Kotak BSE Sensex ETF | Kotak Mahindra Mutual Fund | 9,522 | 0.39 | 1.63% | 0% | +46 |
| Portfolio of Kotak BSE Sensex Index Fund | Kotak Mahindra Mutual Fund | 9,287 | 0.38 | 1.63% | 0% | +125 |
| Portfolio of Kotak Nifty 100 Equal Weight ETF | Kotak Mahindra Mutual Fund | 9,096 | 0.38 | 0.98% | 0% | +1,527 |
| MF CONSERVATIVE HYBRID FUND | LIC Mutual Fund | 9,000 | 0.37 | 0.8% | 0% | -0 |
| IB43-Groww Nifty 50 Index Fund | Groww Mutual Fund | 8,712 | 0.36 | 1.35% | 0% | +485 |
| IB03-Groww Aggressive Hybrid Fund | Groww Mutual Fund | 7,603 | 0.32 | 0.59% | 0% | -0 |
| MF EQUITY SAVINGS FUND | LIC Mutual Fund | 6,756 | 0.28 | 0.72% | 0% | -0 |
| IB11-Groww ELSS Tax Saver FundNEW | Groww Mutual Fund | 6,185 | 0.26 | 0.5% | 0% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6,160 | 0.26 | 12.31% | 0% | +898 |
| Equity Savings Fund | Axis Mutual Fund | 5,700 | 0.24 | 0.03% | 0% | -0 |
| Arbitrage Fund | Capitalmind Mutual Fund | 5,700 | 0.24 | 1.03% | 0% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4,724 | 0.2 | 1.09% | 0% | +389 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 3,459 | 0.14 | 0.87% | 0% | +9 |
| Portfolio of Kotak Nifty200 Quality 30 ETF | Kotak Mahindra Mutual Fund | 3,310 | 0.14 | 4.8% | 0% | +5 |
| Nifty 500 Index Fund | DSP Mutual Fund | 2,898 | 0.12 | 0.74% | 0% | +144 |
| BSE 100 ETF | SBI Mutual Fund | 2,468 | 0.1 | 1.06% | 0% | +9 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 1,749 | 0.07 | 1.08% | 0% | — |
| BSE SENSEX ETF | DSP Mutual Fund | 1,503 | 0.06 | 1.62% | 0% | -71 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,366 | 0.06 | 3.42% | 0% | -0 |
| MSCI India ETF | DSP Mutual Fund | 715 | 0.03 | 1.07% | 0% | -6 |
| BALANCED ADVANTAGE FUNDNEW | Tata Mutual Fund | -3.06 L | -12.71 | -0.15% | -0.004% | — |