194 schemes · 22 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 5.51 Cr | 1,963.85 | 2.76% | 2.232% | — |
| Midcap Fund | Axis Mutual Fund | 4.37 Cr | 1,560.22 | 4.4% | 1.773% | -0 |
| Growth Mid Cap FundNEW | Nippon India Mutual Fund | 4.1 Cr | 1,462.47 | 2.8% | 1.662% | — |
| Midcap Fund | SBI Mutual Fund | 1.8 Cr | 642.06 | 2.62% | 0.73% | -0 |
| ETF NIFTY BANK BEES | Nippon India Mutual Fund | 1.68 Cr | 600.1 | 7.15% | 0.682% | -1.38 L |
| Mid Cap Fund | DSP Mutual Fund | 1.57 Cr | 559.71 | 2.66% | 0.636% | -0 |
| ELSS- Tax Saver Fund | Axis Mutual Fund | 1.09 Cr | 389.53 | 1.19% | 0.443% | -0 |
| MultiCap Fund | SBI Mutual Fund | 1 Cr | 356.7 | 1.45% | 0.405% | -0 |
| Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^ | Franklin Templeton Mutual Fund | 91.5 L | 326.37 | 2.5% | 0.371% | -5 L |
| Portfolio of Kotak Nifty Bank ETF | Kotak Mahindra Mutual Fund | 89.47 L | 319.15 | 7.15% | 0.363% | -5.37 L |
| Arbitrage FundNEW | SBI Mutual Fund | 88.15 L | 314.43 | 0.67% | 0.357% | — |
| Flexicap Fund | SBI Mutual Fund | 78.17 L | 278.84 | 1.2% | 0.317% | -0 |
| Large & Mid Cap Fund | Axis Mutual Fund | 76.65 L | 273.42 | 1.58% | 0.311% | -23.01 L |
| Large & Mid Cap Fund | DSP Mutual Fund | 75.89 L | 270.7 | 1.47% | 0.308% | -0 |
| Nifty Bank ETF | SBI Mutual Fund | 75.05 L | 267.7 | 7.15% | 0.304% | +75,774 |
| Nifty Private Bank ETF | ICICI Prudential Mutual Fund | 70.99 L | 253.21 | 5.91% | 0.288% | +3.76 L |
| Flexi Cap Fund | Bajaj Finserv Mutual Fund | 67.14 L | 239.48 | 2.77% | 0.272% | -0 |
| Nifty Bank ETF | ICICI Prudential Mutual Fund | 61.3 L | 218.65 | 7.15% | 0.248% | -24,162 |
| MID CAP FUND | Tata Mutual Fund | 50 L | 178.35 | 2.86% | 0.203% | -0 |
| VALUE FUND | Tata Mutual Fund | 43.2 L | 154.09 | 1.78% | 0.175% | -0 |
| Multicap Fund | Axis Mutual Fund | 38.93 L | 138.85 | 1.16% | 0.158% | -0 |
| BALANCED ADVANTAGE FUNDNEW | Tata Mutual Fund | 36.85 L | 131.43 | 1.54% | 0.149% | — |
| Flexi Cap Fund | Axis Mutual Fund | 31.25 L | 111.46 | 0.8% | 0.127% | -0 |
| Quant Fund | SBI Mutual Fund | 30.25 L | 107.92 | 3.69% | 0.123% | -15.22 L |
| Balanced Advantage Fund | Baroda BNP Paribas Mutual Fund | 27 L | 96.31 | 1.8% | 0.109% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 23.91 L | 85.29 | 2.05% | 0.097% | +82,042 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 23.51 L | 83.85 | 2.06% | 0.095% | +1.39 L |
| Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW | Bajaj Finserv Mutual Fund | 21.05 L | 75.1 | 3.05% | 0.085% | — |
| Arbitrage Fund | Axis Mutual Fund | 20.43 L | 72.86 | 0.69% | 0.083% | +11.53 L |
| Arbitrage Fund | Nippon India Mutual Fund | 19.93 L | 71.07 | 0.41% | 0.081% | +11.65 L |
| Large & Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 18.5 L | 65.99 | 3.52% | 0.075% | -0 |
| NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND | Tata Mutual Fund | 17.2 L | 61.34 | 4.81% | 0.07% | +13,235 |
| Nifty Private Bank ETF | SBI Mutual Fund | 16.76 L | 59.79 | 5.91% | 0.068% | +5.78 L |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 16.46 L | 58.7 | 2.22% | 0.067% | -0 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 16.45 L | 58.67 | 2.06% | 0.067% | +26,456 |
| Nifty Alpha Low- Volatility 30 ETF | ICICI Prudential Mutual Fund | 16.38 L | 58.42 | 3.69% | 0.066% | +5,842 |
| Nifty Bank Index Fund | ICICI Prudential Mutual Fund | 15.89 L | 56.69 | 7.14% | 0.064% | +10,214 |
| Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 15 L | 53.51 | 2.01% | 0.061% | -5 L |
| ELSS - TAX SAVER FUNDNEW | Tata Mutual Fund | 14.97 L | 53.41 | 1.13% | 0.061% | — |
| TRUSTMF Small Cap Fund | Trust Mutual Fund | 14.58 L | 52.02 | 1.51% | 0.059% | -2.47 L |
| Flexi Cap Fund | Baroda BNP Paribas Mutual Fund | 14.4 L | 51.36 | 4.04% | 0.058% | -0 |
| Nifty 500 Momentum 50 Index Fund | Nippon India Mutual Fund | 14 L | 49.93 | 3.76% | 0.057% | +19,250 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 13.55 L | 48.33 | 7.15% | 0.055% | -7,461 |
| Nifty Alpha Low Volatility 30 Index Fund | Nippon India Mutual Fund | 13.36 L | 47.67 | 3.69% | 0.054% | -13,489 |
| Services Opportunities Fund | Axis Mutual Fund | 13.27 L | 47.32 | 3.18% | 0.054% | -1.77 L |
| (LIVE SCHEMES) | ITI Mutual Fund | 13.16 L | 46.95 | 3.05% | 0.053% | -0 |
| Multi Cap Fund | Bajaj Finserv Mutual Fund | 13.06 L | 46.59 | 2.86% | 0.053% | -0 |
| MULTICAP FUND | Tata Mutual Fund | 13 L | 46.37 | 1.3% | 0.053% | -0 |
| Nifty Private Bank ETF | DSP Mutual Fund | 12.96 L | 46.22 | 5.9% | 0.053% | -2,146 |
| (LIVE SCHEMES) | ITI Mutual Fund | 12.06 L | 43.04 | 1.19% | 0.049% | -97,160 |
| Aggressive Hybrid FundNEW | Bank of India Mutual Fund | 11.5 L | 41.02 | 2% | 0.047% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 10.61 L | 37.86 | 3.95% | 0.043% | -13,886 |
| MF MULTI CAP FUND | LIC Mutual Fund | 9.87 L | 35.19 | 1.56% | 0.04% | -0 |
| Momentum Fund | Axis Mutual Fund | 9 L | 32.1 | 3.49% | 0.036% | -0 |
| NIFTY BANK ETF | DSP Mutual Fund | 8.92 L | 31.82 | 7.14% | 0.036% | +3,383 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 8.72 L | 31.12 | 3.76% | 0.035% | -5,099 |
| Nifty Bank ETF | Bajaj Finserv Mutual Fund | 8.1 L | 28.9 | 7.14% | 0.033% | -19,672 |
| NIFTY MIDCAP 50 INDEX FUND | Axis Mutual Fund | 8.04 L | 28.66 | 3.72% | 0.033% | +22,876 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 7.65 L | 27.28 | 2.05% | 0.031% | +18,772 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 7.44 L | 26.54 | 2.05% | 0.03% | +28,866 |
| Quant Fund | DSP Mutual Fund | 7 L | 24.97 | 3.25% | 0.028% | -0 |
| NIFTY Bank ETF | Axis Mutual Fund | 6.7 L | 23.89 | 7.15% | 0.027% | -737 |
| Portfolio of Kotak Nifty 200 Momentum 30 Index Fund | Kotak Mahindra Mutual Fund | 6.68 L | 23.82 | 3.96% | 0.027% | -692 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6.47 L | 23.07 | 2.51% | 0.026% | -3,829 |
| Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund | Kotak Mahindra Mutual Fund | 6.39 L | 22.78 | 4.81% | 0.026% | +19,222 |
| Nifty 200 Momentum 30 Index Fund | ICICI Prudential Mutual Fund | 6.31 L | 22.5 | 3.96% | 0.026% | -4,218 |
| Nifty 200 Momentum 30 ETF | ICICI Prudential Mutual Fund | 6.18 L | 22.05 | 3.96% | 0.025% | -10,334 |
| Value Fund | Axis Mutual Fund | 5.94 L | 21.18 | 1.13% | 0.024% | -0 |
| Multi Asset Allocation Fund | Bajaj Finserv Mutual Fund | 5.83 L | 20.79 | 1.05% | 0.024% | -0 |
| Flexi Cap Fund | Capitalmind Mutual Fund | 5.32 L | 18.96 | 3.98% | 0.022% | -0 |
| Balanced Advantage Fund | Bajaj Finserv Mutual Fund | 4.92 L | 17.55 | 1.38% | 0.02% | -0 |
| BSE Top 10 Banks ETF | DSP Mutual Fund | 4.94 L | 17.23 | 5.33% | 0.02% | +22,287 |
| MF NIFTY MIDCAP 100 ETF | LIC Mutual Fund | 4.81 L | 17.15 | 2.51% | 0.019% | -2,139 |
| ELSS Tax Saver Fund | Baroda BNP Paribas Mutual Fund | 4.7 L | 16.76 | 1.8% | 0.019% | -30,000 |
| Mid Cap FundNEW | Bank of India Mutual Fund | 4.7 L | 16.76 | 2.19% | 0.019% | — |
| Nifty Bank Index Fund | Nippon India Mutual Fund | 4.65 L | 16.59 | 7.14% | 0.019% | +4,022 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 4.56 L | 16.25 | 2.05% | 0.018% | -1,402 |
| (LIVE SCHEMES) | ITI Mutual Fund | 4.41 L | 15.71 | 0.99% | 0.018% | -0 |
| Banking and Financial Services Fund | Bajaj Finserv Mutual Fund | 4.35 L | 15.53 | 3.11% | 0.018% | -1.4 L |
| Multi Asset Allocation Fund | Axis Mutual Fund | 4.25 L | 15.17 | 0.58% | 0.017% | -1.79 L |
| Nifty Bank Index Fund | SBI Mutual Fund | 4.2 L | 15 | 7.14% | 0.017% | +1,501 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4.2 L | 14.98 | 3.76% | 0.017% | -18,243 |
| TRUSTMF Mid Cap Fund | Trust Mutual Fund | 4.19 L | 14.95 | 2.54% | 0.017% | +46,019 |
| Portfolio of Kotak Nifty Alpha 50 ETF | Kotak Mahindra Mutual Fund | 4.06 L | 14.48 | 1.55% | 0.016% | +2,973 |
| Aggressive Hybrid Fund | Baroda BNP Paribas Mutual Fund | 4.05 L | 14.45 | 1.15% | 0.016% | -0 |
| Multi Asset Fund | Baroda BNP Paribas Mutual Fund | 4.05 L | 14.45 | 0.97% | 0.016% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.93 L | 14.01 | 0.44% | 0.016% | +13,323 |
| TRUSTMF Flexi Cap Fund | Trust Mutual Fund | 3.87 L | 13.8 | 1.33% | 0.016% | -1.48 L |
| Portfolio of Kotak Quant Fund | Kotak Mahindra Mutual Fund | 3.83 L | 13.67 | 2.75% | 0.016% | -5,318 |
| Nifty Bank Index Fund | Axis Mutual Fund | 3.69 L | 13.16 | 7.14% | 0.015% | -1,226 |
| MF MID CAP FUND | LIC Mutual Fund | 3.59 L | 12.82 | 3.27% | 0.015% | -0 |
| Flexi Cap Fund | Old Bridge Mutual Fund | 3.45 L | 12.31 | 3.1% | 0.014% | +1.23 L |
| TRUSTMF Multi Cap Fund | Trust Mutual Fund | 3.26 L | 11.62 | 1.44% | 0.013% | -58,313 |
| Banking & Financial Services Fund | Baroda BNP Paribas Mutual Fund | 2.8 L | 9.99 | 2.17% | 0.011% | -50,000 |
| BSE Top 10 Banks ETF | Bajaj Finserv Mutual Fund | 2.85 L | 9.93 | 5.32% | 0.012% | +2.47 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.62 L | 9.35 | 7.48% | 0.011% | +7,906 |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 2.53 L | 9.01 | 0.48% | 0.01% | -3,073 |
| Business Cycle Fund | Baroda BNP Paribas Mutual Fund | 2.3 L | 8.2 | 1.43% | 0.009% | -40,000 |
| Portfolio of Kotak Nifty Midcap 50 ETF | Kotak Mahindra Mutual Fund | 2.22 L | 7.93 | 3.71% | 0.009% | +3,371 |
| ACTIVE MOMENTUM FUND | Samco Mutual Fund | 2.08 L | 7.43 | 0.99% | 0.008% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 2.08 L | 7.42 | 1.02% | 0.008% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 2 L | 7.13 | 1.96% | 0.008% | -0 |
| BSE Midcap Select ETF | ICICI Prudential Mutual Fund | 1.98 L | 6.92 | 5.89% | 0.008% | +2,681 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 1.93 L | 6.9 | 2.08% | 0.008% | +5,480 |
| Nifty500 Momentum 50 Index Fund | Axis Mutual Fund | 1.89 L | 6.75 | 3.76% | 0.008% | +5,483 |
| Nifty Private Bank Index Fund | DSP Mutual Fund | 1.83 L | 6.51 | 5.9% | 0.007% | +10,917 |
| ESG Best-in-Class Strategy Fund | Baroda BNP Paribas Mutual Fund | 1.8 L | 6.42 | 1.04% | 0.007% | -45,000 |
| Nifty Midcap 150 Momentum 50 ETF | SBI Mutual Fund | 1.77 L | 6.3 | 4.81% | 0.007% | +1.62 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.66 L | 5.8 | 5.07% | 0.007% | +1.06 L |
| IB49-Groww Multi Asset Allocation Fund | Groww Mutual Fund | 1.55 L | 5.54 | 1.42% | 0.006% | -0 |
| TRUSTMF Large & Mid Cap Fund | Trust Mutual Fund | 1.54 L | 5.51 | 1.51% | 0.006% | +45,559 |
| Balanced Advantage Fund | Axis Mutual Fund | 1.46 L | 5.2 | 0.14% | 0.006% | -0 |
| Arbitrage Fund | Bajaj Finserv Mutual Fund | 1.43 L | 5.08 | 0.36% | 0.006% | +42,500 |
| Nifty200 Value 30 Index Fund | ICICI Prudential Mutual Fund | 1.41 L | 5.01 | 2.64% | 0.006% | -3,480 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.39 L | 4.97 | 3.96% | 0.006% | -3,430 |
| NIFTY200 ALPHA 30 INDEX FUND | Tata Mutual Fund | 1.39 L | 4.97 | 2.33% | 0.006% | +5,266 |
| Nifty200 Momentum 30 Index Fund | SBI Mutual Fund | 1.31 L | 4.69 | 3.95% | 0.005% | -2,503 |
| Nifty Bank Index Fund | DSP Mutual Fund | 1.31 L | 4.66 | 7.13% | 0.005% | +3,100 |
| Franklin India Multi-Factor FundNEW | Franklin Templeton Mutual Fund | 1.29 L | 4.6 | 0.75% | 0.005% | — |
| MULTI ASSET ALLOCATION FUND | Samco Mutual Fund | 1.23 L | 4.4 | 1.1% | 0.005% | -0 |
| ETF BSE Sensex Next 50 | Nippon India Mutual Fund | 1.26 L | 4.39 | 2.98% | 0.005% | +255 |
| Retirement Fund | Baroda BNP Paribas Mutual Fund | 1.2 L | 4.28 | 1.06% | 0.005% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.18 L | 4.19 | 0.12% | 0.005% | -0 |
| ELSS TAX SAVER FUND | Samco Mutual Fund | 1.17 L | 4.17 | 3.82% | 0.005% | -0 |
| MULTI CAP FUND | Samco Mutual Fund | 1.09 L | 3.89 | 1.69% | 0.004% | -0 |
| Nifty500 Value 50 Index Fund | Axis Mutual Fund | 1.08 L | 3.86 | 1.64% | 0.004% | +2,451 |
| Equity Savings Fund | Axis Mutual Fund | 1.04 L | 3.7 | 0.42% | 0.004% | -48,278 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1 L | 3.57 | 1.65% | 0.004% | -72,809 |
| ESG Best In Class Strategy Fund | Quantum Mutual Fund | 99,549 | 3.55 | 3.71% | 0.004% | -0 |
| MID CAP FUND | Samco Mutual Fund | 97,853 | 3.49 | 4.3% | 0.004% | -0 |
| Nifty 500 Index Fund | SBI Mutual Fund | 95,772 | 3.42 | 0.44% | 0.004% | -488 |
| Portfolio of Kotak Nifty Midcap 50 Index Fund | Kotak Mahindra Mutual Fund | 89,890 | 3.21 | 3.71% | 0.004% | +3,665 |
| Nifty Private Bank Index Fund | ICICI Prudential Mutual Fund | 89,425 | 3.19 | 5.91% | 0.004% | +12,584 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 88,393 | 3.15 | 1.05% | 0.004% | +1,195 |
| Childrens Fund | Baroda BNP Paribas Mutual Fund | 80,000 | 2.85 | 2.2% | 0.003% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 69,340 | 2.47 | 4.81% | 0.003% | +42 |
| Parag Parikh Arbitrage FundNEW | PPFAS Mutual Fund | 65,000 | 2.32 | 0.08% | 0.003% | — |
| LARGE & MID CAP FUND | Samco Mutual Fund | 64,226 | 2.29 | 2.32% | 0.003% | -0 |
| Arbitrage FundNEW | Old Bridge Mutual Fund | 57,500 | 2.05 | 0.92% | 0.002% | — |
| Arbitrage FundNEW | Baroda BNP Paribas Mutual Fund | 50,000 | 1.78 | 0.17% | 0.002% | — |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 45,702 | 1.6 | 0.44% | 0.002% | +409 |
| SPECIAL OPPORTUNITIES FUNDNEW | Samco Mutual Fund | 44,066 | 1.57 | 1.24% | 0.002% | — |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 43,890 | 1.57 | 0.42% | 0.002% | +204 |
| Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme) | Bank of India Mutual Fund | 43,200 | 1.54 | 2.26% | 0.002% | -0 |
| Portfolio of Kotak Nifty 200 Momentum 30 ETF | Kotak Mahindra Mutual Fund | 39,878 | 1.42 | 3.96% | 0.002% | +3,136 |
| Nifty 500 Index Fund | Axis Mutual Fund | 39,583 | 1.41 | 0.44% | 0.002% | +100 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 36,674 | 1.31 | 0.44% | 0.001% | +644 |
| DYNAMIC ASSET ALLOCATION FUND | Samco Mutual Fund | 36,405 | 1.3 | 0.77% | 0.001% | -0 |
| Nifty200 Value 30 ETF | ICICI Prudential Mutual Fund | 35,540 | 1.27 | 2.64% | 0.001% | +844 |
| Multi Asset Allocation Fund | Capitalmind Mutual Fund | 33,514 | 1.2 | 3.04% | 0.001% | -0 |
| NIFTY PRIVATE BANK EXCHANGE TRADED FUND | Tata Mutual Fund | 32,807 | 1.17 | 5.89% | 0.001% | -242 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 32,063 | 1.14 | 0.22% | 0.001% | -29 |
| MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme) | Bank of India Mutual Fund | 32,000 | 1.14 | 3.38% | 0.001% | -0 |
| IB35-Groww Nifty 500 Momentum 50 ETF | Groww Mutual Fund | 31,613 | 1.13 | 3.76% | 0.001% | +843 |
| BSE MidSmall Private Banks ETFNEW | DSP Mutual Fund | 30,733 | 1.07 | 17.98% | 0.001% | — |
| Portfolio of Kotak Nifty500 Momentum 50 Index Fund | Kotak Mahindra Mutual Fund | 27,790 | 0.99 | 3.78% | 0.001% | +706 |
| Equity Savings FundNEW | Bajaj Finserv Mutual Fund | 27,500 | 0.98 | 2.43% | 0.001% | — |
| Portfolio of Kotak Nifty Private Bank ETF | Kotak Mahindra Mutual Fund | 27,245 | 0.97 | 5.9% | 0.001% | -411 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 27,146 | 0.97 | 2.06% | 0.001% | +2,254 |
| Nifty200 Momentum 30 Index Fund | Baroda BNP Paribas Mutual Fund | 24,623 | 0.88 | 3.97% | 0.001% | -324 |
| BSE Sensex Next 50 ETF | SBI Mutual Fund | 22,171 | 0.77 | 2.98% | 0.001% | +58 |
| Portfolio of Kotak Nifty Alpha 50 Index Fund | Kotak Mahindra Mutual Fund | 21,500 | 0.77 | 1.56% | 0.001% | +2,685 |
| IB03-Groww Aggressive Hybrid Fund | Groww Mutual Fund | 19,387 | 0.69 | 1.3% | 0.001% | -0 |
| IB11-Groww ELSS Tax Saver Fund | Groww Mutual Fund | 18,521 | 0.66 | 1.28% | 0.001% | -9,860 |
| Nifty 500 Low Volatility 50 Index Fund | Nippon India Mutual Fund | 16,595 | 0.59 | 2.17% | 0.001% | +25 |
| Nifty500 Value 50 ETF | Axis Mutual Fund | 14,909 | 0.53 | 1.64% | 0.001% | -515 |
| Portfolio of Kotak Nifty Bank Index FundNEW | Kotak Mahindra Mutual Fund | 13,621 | 0.49 | 7.16% | 0.001% | — |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 12,863 | 0.46 | 0.44% | 0.001% | +640 |
| IB68-Groww Nifty Private Bank ETF | Groww Mutual Fund | 11,253 | 0.4 | 5.9% | 0% | -181 |
| MF CHILDREN’S FUND | LIC Mutual Fund | 11,000 | 0.39 | 2.38% | 0% | -0 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 10,242 | 0.37 | 2.05% | 0% | +336 |
| Portfolio of Kotak Nifty200 Value 30 Index Fund | Kotak Mahindra Mutual Fund | 9,748 | 0.35 | 2.64% | 0% | -60 |
| IB69-Groww Nifty Private Bank Index Fund | Groww Mutual Fund | 9,344 | 0.33 | 5.9% | 0% | +87 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 8,990 | 0.32 | 2.06% | 0% | +203 |
| NIFTY BANK ETF | Baroda BNP Paribas Mutual Fund | 8,654 | 0.31 | 7.15% | 0% | +108 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 8,301 | 0.3 | 2.05% | 0% | +425 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 8,144 | 0.29 | 2.05% | 0% | +491 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 8,156 | 0.28 | 5.32% | 0% | -717 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 7,630 | 0.27 | 2.06% | 0% | +4,349 |
| Portfolio of KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND | Kotak Mahindra Mutual Fund | 7,537 | 0.27 | 3.67% | 0% | +391 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7,310 | 0.26 | 0.41% | 0% | +8 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 6,102 | 0.22 | 2.07% | 0% | +91 |
| Franklin India Arbitrage FundNEW | Franklin Templeton Mutual Fund | 5,000 | 0.18 | 0.01% | 0% | — |
| Portfolio of Kotak Banking & Financial Services FundNEW | Kotak Mahindra Mutual Fund | 4,839 | 0.17 | 0.01% | 0% | — |
| Nifty 200 Value 30 ETF | SBI Mutual Fund | 4,351 | 0.16 | 2.63% | 0% | +19 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 3,748 | 0.13 | 2.06% | 0% | +136 |
| IB40-Groww Nifty 500 Low Volatility 50 ETF | Groww Mutual Fund | 2,404 | 0.09 | 2.17% | 0% | -54 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 2,380 | 0.08 | 0.52% | 0% | +6 |
| Nifty 500 Index Fund | DSP Mutual Fund | 1,994 | 0.07 | 0.44% | 0% | +99 |
| BSE 100 ETF | SBI Mutual Fund | 1,698 | 0.06 | 0.62% | 0% | +7 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,568 | 0.06 | 1.55% | 0% | -1,678 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 891 | 0.03 | 0.47% | 0% | — |
| MSCI India ETF | DSP Mutual Fund | 376 | 0.01 | 0.49% | 0% | -1 |
| BALANCED ADVANTAGE FUNDNEW | Tata Mutual Fund | -3 L | -10.48 | -0.12% | -0.012% | — |